$1.17 Trillion is the total value of FMR LLC's 10054 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,300,234,000 | +3.8% | 217,585,928 | -2.1% | 4.38% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $47,375,345,000 | -6.0% | 15,311,610 | -1.0% | 4.05% | -9.7% |
| AAPL | Sell | APPLE INC | $42,135,905,000 | -11.4% | 344,952,148 | -3.8% | 3.60% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $36,811,654,000 | +9.3% | 124,984,398 | +1.3% | 3.14% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,846,071,000 | +20.4% | 13,016,151 | +2.3% | 2.29% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $24,267,097,000 | +6.8% | 45,449,958 | +4.4% | 2.07% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,663,330,000 | +1.2% | 50,160,803 | -4.6% | 1.59% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,309,356,000 | +20.1% | 7,884,134 | +1.7% | 1.39% | +15.2% |
| CRM | Sell | SALESFORCE COM INC | $14,995,969,000 | -12.2% | 70,779,104 | -7.8% | 1.28% | -15.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,303,122,000 | +13.4% | 31,898 | +2.3% | 1.05% | +8.9% |
| V | Sell | VISA INC | $12,010,012,000 | -13.2% | 56,723,249 | -10.3% | 1.03% | -16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,124,959,000 | -16.0% | 23,402,734 | -11.7% | 0.95% | -19.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,926,449,000 | +4.7% | 44,994,435 | +1.0% | 0.93% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,192,642,000 | -2.8% | 28,626,996 | -2.6% | 0.87% | -6.8% |
| NFLX | Sell | NETFLIX INC | $10,132,716,000 | -5.7% | 19,423,985 | -2.3% | 0.86% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $8,900,143,000 | +49.1% | 230,037,301 | +16.8% | 0.76% | +43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,192,882,000 | +47.2% | 47,250,089 | +22.9% | 0.61% | +41.1% |
| TSLA | Sell | TESLA INC | $7,152,830,000 | -33.8% | 10,708,950 | -30.1% | 0.61% | -36.4% |
| QCOM | Sell | QUALCOMM INC | $6,898,842,000 | -20.5% | 52,031,397 | -8.6% | 0.59% | -23.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,762,164,000 | +30.2% | 515,016,247 | +7.1% | 0.58% | +25.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,472,270,000 | +60.2% | 165,658,308 | +23.8% | 0.55% | +54.0% |
| DHR | Sell | DANAHER CORPORATION | $6,418,877,000 | -7.2% | 28,518,206 | -8.4% | 0.55% | -10.9% |
| HD | Sell | HOME DEPOT INC | $6,162,887,000 | +9.1% | 20,189,632 | -5.1% | 0.53% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $5,763,799,000 | +33.2% | 30,852,145 | +20.4% | 0.49% | +27.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,758,386,000 | -11.8% | 18,774,692 | +0.0% | 0.49% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $5,741,083,000 | +32.5% | 31,113,607 | +30.1% | 0.49% | +27.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,641,783,000 | -17.5% | 5,109,637 | -15.6% | 0.48% | -20.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,515,451,000 | +25.5% | 27,393,718 | -0.9% | 0.47% | +20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,465,142,000 | -9.9% | 11,974,981 | -8.0% | 0.47% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,444,394,000 | +16.2% | 100,617,144 | +12.5% | 0.46% | +11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,218,258,000 | -6.5% | 23,015,301 | -4.0% | 0.45% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,191,250,000 | +25.9% | 8,721,274 | -0.1% | 0.44% | +20.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,174,253,000 | -6.7% | 10,935,989 | -4.8% | 0.44% | -10.5% |
| LOW | Sell | LOWES COS INC | $5,134,909,000 | +5.4% | 27,000,256 | -11.0% | 0.44% | +1.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,963,966,000 | +3.6% | 101,346,800 | +0.6% | 0.42% | -0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,839,135,000 | +15.4% | 88,775,175 | +7.9% | 0.41% | +10.7% |
| TMUS | Sell | T-MOBILE US INC | $4,807,240,000 | -11.2% | 38,368,911 | -4.4% | 0.41% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,755,706,000 | +63.4% | 85,181,934 | +20.7% | 0.41% | +56.8% |
| CI | Sell | CIGNA CORP NEW | $4,258,291,000 | +4.7% | 17,615,164 | -9.8% | 0.36% | +0.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,069,575,000 | -9.5% | 43,758,866 | -9.7% | 0.35% | -13.0% |
| ABBV | Buy | ABBVIE INC | $3,967,756,000 | +27.5% | 36,663,803 | +26.2% | 0.34% | +22.4% |
| NKE | Sell | NIKE INCcl b | $3,960,120,000 | -10.0% | 29,799,992 | -4.2% | 0.34% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,944,626,000 | -12.9% | 11,191,065 | -6.9% | 0.34% | -16.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,803,000,000 | +35.4% | 29,890,755 | +5.2% | 0.32% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,759,789,000 | +2.3% | 59,556,300 | +0.5% | 0.32% | -1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,730,412,000 | +11.5% | 42,290,128 | -5.0% | 0.32% | +7.0% |
| W | Buy | WAYFAIR INCcl a | $3,633,891,000 | +47.4% | 11,545,327 | +5.8% | 0.31% | +41.6% |
| HUM | Sell | HUMANA INC | $3,617,809,000 | -4.9% | 8,629,243 | -6.9% | 0.31% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,589,599,000 | -22.9% | 45,727,373 | -10.0% | 0.31% | -25.8% |
| SQ | Buy | SQUARE INCcl a | $3,559,016,000 | +7.0% | 15,675,034 | +2.6% | 0.30% | +2.7% |
| MS | Buy | MORGAN STANLEY | $3,474,445,000 | +40.9% | 44,739,191 | +24.4% | 0.30% | +35.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,333,605,000 | +43.5% | 86,251,101 | +33.4% | 0.28% | +37.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,308,319,000 | -3.5% | 11,374,657 | -11.7% | 0.28% | -7.2% |
| KO | Buy | COCA COLA CO | $3,242,697,000 | +5.1% | 61,519,565 | +9.4% | 0.28% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,212,792,000 | -3.3% | 18,899,893 | -4.2% | 0.27% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,167,198,000 | -11.4% | 23,386,237 | -9.0% | 0.27% | -15.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,165,193,000 | -25.2% | 4,283,424 | -17.2% | 0.27% | -28.2% |
| ROKU | Sell | ROKU INC | $3,128,541,000 | -11.8% | 9,603,530 | -10.1% | 0.27% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,110,509,000 | +13.1% | 11,259,761 | +7.0% | 0.27% | +8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,007,205,000 | -4.1% | 12,373,290 | -4.8% | 0.26% | -7.9% |
| LYFT | Buy | LYFT INC | $3,003,677,000 | +32.4% | 47,541,578 | +3.0% | 0.26% | +27.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,009,450,000 | +6.2% | 45,618,462 | +110.6% | 0.26% | +2.0% |
| LIN | Buy | LINDE PLC | $2,879,669,000 | +9.3% | 10,279,096 | +2.8% | 0.25% | +5.1% |
| BA | Buy | BOEING CO | $2,851,849,000 | +118.6% | 11,196,013 | +83.7% | 0.24% | +110.3% |
| AMGN | Sell | AMGEN INC | $2,796,817,000 | -11.7% | 11,240,777 | -18.4% | 0.24% | -15.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,792,351,000 | +63.0% | 7,313,861 | +48.1% | 0.24% | +56.6% |
| MO | Buy | ALTRIA GROUP INC | $2,760,645,000 | +31.7% | 53,961,003 | +5.6% | 0.24% | +26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,742,457,000 | -3.6% | 30,107,125 | -2.2% | 0.23% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,681,436,000 | -6.0% | 24,706,860 | -20.4% | 0.23% | -9.8% |
| SE | Sell | SEA LTDsponsord ads | $2,655,956,000 | +1.6% | 11,897,847 | -9.4% | 0.23% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,651,056,000 | -2.0% | 10,377,171 | -11.1% | 0.23% | -6.2% |
| BLK | Sell | BLACKROCK INC | $2,643,727,000 | -4.1% | 3,506,455 | -8.2% | 0.23% | -7.8% |
| INTU | Sell | INTUIT | $2,582,060,000 | +0.3% | 6,740,616 | -0.5% | 0.22% | -3.5% |
| PODD | Buy | INSULET CORP | $2,567,711,000 | +2.4% | 9,840,992 | +0.3% | 0.22% | -1.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,551,760,000 | +85.2% | 19,099,991 | +19.6% | 0.22% | +77.2% |
| HES | Buy | HESS CORP | $2,541,392,000 | +56.6% | 35,915,659 | +16.8% | 0.22% | +50.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,534,051,000 | +0.2% | 6,369,842 | -5.4% | 0.22% | -4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,519,849,000 | -9.6% | 3,414,382 | -10.0% | 0.22% | -13.3% |
| LEN | Buy | LENNAR CORPcl a | $2,495,290,000 | +40.3% | 24,649,712 | +5.7% | 0.21% | +34.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,477,870,000 | +18.5% | 17,549,901 | +9.1% | 0.21% | +14.0% |
| ANTM | Sell | ANTHEM INC | $2,468,445,000 | -12.0% | 6,876,847 | -21.3% | 0.21% | -15.3% |
| ABT | Buy | ABBOTT LABS | $2,445,902,000 | +23.1% | 20,409,737 | +12.5% | 0.21% | +18.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,440,335,000 | +10.1% | 16,476,498 | -2.0% | 0.21% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $2,416,906,000 | +7.8% | 3,914,906 | -14.9% | 0.21% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,376,948,000 | -12.5% | 31,436,963 | -10.7% | 0.20% | -16.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,371,319,000 | +7.5% | 9,919,343 | +0.9% | 0.20% | +3.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,344,150,000 | +19.0% | 26,805,610 | +1.0% | 0.20% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,327,344,000 | +18.4% | 15,474,370 | +10.5% | 0.20% | +13.7% |
| PLD | Buy | PROLOGIS INC. | $2,227,116,000 | +8.6% | 21,010,534 | +2.1% | 0.19% | +4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,203,717,000 | +3.5% | 9,845,494 | -2.0% | 0.19% | -0.5% |
| UNP | Sell | UNION PAC CORP | $2,201,457,000 | +2.9% | 9,988,005 | -2.8% | 0.19% | -1.1% |
| NET | Buy | CLOUDFLARE INC | $2,191,325,000 | -4.8% | 31,188,812 | +3.0% | 0.19% | -8.8% |
| PENN | Buy | PENN NATL GAMING INC | $2,189,481,000 | +23.3% | 20,884,035 | +1.6% | 0.19% | +18.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,185,698,000 | -29.6% | 10,171,242 | -22.6% | 0.19% | -32.2% |
| INTC | Buy | INTEL CORP | $2,153,980,000 | +247.6% | 33,655,934 | +170.6% | 0.18% | +234.5% |
| ADSK | Sell | AUTODESK INC | $2,149,543,000 | -13.2% | 7,755,877 | -4.3% | 0.18% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,143,868,000 | -1.6% | 13,044,532 | -5.7% | 0.18% | -5.7% |
| CNC | Sell | CENTENE CORP DEL | $2,093,502,000 | +4.1% | 32,757,025 | -2.2% | 0.18% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,082,416,000 | +51.3% | 39,824,371 | +44.9% | 0.18% | +45.9% |
| CSCO | Buy | CISCO SYS INC | $2,066,674,000 | +43.1% | 39,966,623 | +23.8% | 0.18% | +37.2% |
| HOLX | Buy | HOLOGIC INC | $2,059,554,000 | +7.0% | 27,689,614 | +4.7% | 0.18% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,057,079,000 | +40.3% | 62,468,209 | +10.8% | 0.18% | +35.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,984,224,000 | +27.3% | 851,657 | +21.7% | 0.17% | +21.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,937,095,000 | -1.1% | 14,301,187 | +15.1% | 0.16% | -5.2% |
| DXCM | Sell | DEXCOM INC | $1,924,603,000 | -25.4% | 5,355,196 | -23.2% | 0.16% | -28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,903,898,000 | -6.7% | 32,741,156 | -5.8% | 0.16% | -10.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,911,954,000 | +1.1% | 12,615,999 | -8.7% | 0.16% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,870,835,000 | -19.5% | 11,879,818 | -15.4% | 0.16% | -22.7% |
| PCG | Buy | PG&E CORP | $1,869,475,000 | +1.1% | 159,647,710 | +7.6% | 0.16% | -2.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,822,637,000 | -37.1% | 13,613,962 | -16.5% | 0.16% | -39.5% |
| CVS | Sell | CVS HEALTH CORP | $1,810,219,000 | +0.4% | 24,062,468 | -8.9% | 0.16% | -3.1% |
| FNV | Buy | FRANCO NEV CORP | $1,802,196,000 | +0.0% | 14,380,720 | +0.1% | 0.15% | -3.8% |
| DE | Buy | DEERE & CO | $1,791,637,000 | +41.6% | 4,788,684 | +1.8% | 0.15% | +35.4% |
| RUN | Sell | SUNRUN INC | $1,779,913,000 | -13.4% | 29,429,789 | -0.7% | 0.15% | -16.9% |
| TXG | Sell | 10X GENOMICS INC | $1,763,332,000 | +23.7% | 9,742,163 | -3.3% | 0.15% | +18.9% |
| SBUX | Sell | STARBUCKS CORP | $1,763,551,000 | -19.3% | 16,139,391 | -21.0% | 0.15% | -22.2% |
| RH | Buy | RH | $1,764,287,000 | +34.7% | 2,957,235 | +1.1% | 0.15% | +29.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,770,701,000 | +136.2% | 27,150,313 | +104.6% | 0.15% | +125.4% |
| NOW | Sell | SERVICENOW INC | $1,749,310,000 | -13.3% | 3,497,852 | -4.5% | 0.15% | -16.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,734,916,000 | +29.8% | 41,694,679 | +2.1% | 0.15% | +24.4% |
| MTB | Buy | M & T BK CORP | $1,716,336,000 | +29.6% | 11,320,730 | +8.8% | 0.15% | +24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,716,446,000 | +4.8% | 4,330,850 | -1.1% | 0.15% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $1,709,947,000 | +56.1% | 7,374,596 | +22.5% | 0.15% | +50.5% |
| DHI | Buy | D R HORTON INC | $1,694,769,000 | +42.4% | 19,016,707 | +10.1% | 0.14% | +36.8% |
| TJX | Sell | TJX COS INC NEW | $1,696,322,000 | -6.0% | 25,643,559 | -2.9% | 0.14% | -9.4% |
| C | Buy | CITIGROUP INC | $1,672,641,000 | +35.5% | 22,991,637 | +14.9% | 0.14% | +30.0% |
| CVNA | Sell | CARVANA COcl a | $1,674,018,000 | +0.0% | 6,379,644 | -8.7% | 0.14% | -4.0% |
| CB | Buy | CHUBB LIMITED | $1,678,178,000 | +38.8% | 10,623,403 | +35.2% | 0.14% | +32.4% |
| OKTA | Sell | OKTA INCcl a | $1,663,930,000 | -26.7% | 7,548,567 | -15.4% | 0.14% | -29.7% |
| GM | Buy | GENERAL MTRS CO | $1,599,338,000 | +256.6% | 27,833,953 | +158.4% | 0.14% | +242.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,599,898,000 | -14.9% | 16,842,807 | -18.9% | 0.14% | -18.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,609,145,000 | +35.4% | 26,353,512 | +3.4% | 0.14% | +29.2% |
| AES | Buy | AES CORP | $1,596,505,000 | +51.9% | 59,548,865 | +33.2% | 0.14% | +44.7% |
| BBY | Sell | BEST BUY INC | $1,585,823,000 | +11.7% | 13,812,587 | -2.9% | 0.14% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,568,949,000 | +8.5% | 9,476,619 | -4.8% | 0.13% | +3.9% |
| EQIX | Buy | EQUINIX INC | $1,553,321,000 | -3.2% | 2,285,674 | +1.7% | 0.13% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,562,273,000 | -6.1% | 13,208,263 | -13.5% | 0.13% | -10.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,561,275,000 | +25.6% | 38,398,330 | +7.2% | 0.13% | +19.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,541,685,000 | -8.4% | 4,368,988 | -14.7% | 0.13% | -12.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,537,294,000 | +26.5% | 4,416,495 | -6.1% | 0.13% | +21.3% |
| RY | Buy | ROYAL BK CDA | $1,536,641,000 | +76.7% | 16,666,070 | +57.5% | 0.13% | +70.1% |
| TPR | Buy | TAPESTRY INC | $1,526,688,000 | +62.2% | 37,046,563 | +22.3% | 0.13% | +54.8% |
| TWLO | Sell | TWILIO INCcl a | $1,526,283,000 | -6.8% | 4,479,057 | -7.4% | 0.13% | -11.0% |
| MET | Sell | METLIFE INC | $1,510,955,000 | +8.4% | 24,855,314 | -16.2% | 0.13% | +4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,512,200,000 | +6.8% | 10,737,009 | +5.8% | 0.13% | +2.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,509,979,000 | +1.0% | 22,037,058 | -0.4% | 0.13% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,499,256,000 | +19.8% | 8,547,156 | +1.8% | 0.13% | +15.3% |
| MSCI | Sell | MSCI INC | $1,492,060,000 | -9.6% | 3,558,626 | -3.7% | 0.13% | -13.6% |
| PEN | Sell | PENUMBRA INC | $1,471,637,000 | +54.4% | 5,438,822 | -0.1% | 0.13% | +48.2% |
| BRKR | Sell | BRUKER CORP | $1,471,951,000 | +18.4% | 22,899,056 | -0.3% | 0.13% | +13.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,450,348,000 | +54.1% | 9,352,264 | +46.8% | 0.12% | +47.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,431,864,000 | +8.8% | 11,757,792 | +3.9% | 0.12% | +4.3% |
| IAU | Buy | ISHARES GOLD TRishares | $1,433,384,000 | -9.8% | 88,154,037 | +0.6% | 0.12% | -13.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,407,948,000 | +30.7% | 48,217,364 | +5.3% | 0.12% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,396,181,000 | +15.6% | 4,225,473 | +0.3% | 0.12% | +11.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,380,717,000 | +3.6% | 26,789,217 | +2.7% | 0.12% | -0.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,384,504,000 | -15.3% | 6,868,259 | -9.5% | 0.12% | -18.6% |
| MHK | Buy | MOHAWK INDS INC | $1,370,470,000 | +53.5% | 7,126,362 | +12.5% | 0.12% | +48.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,371,653,000 | -10.7% | 6,508,131 | -0.9% | 0.12% | -14.6% |
| WMT | Sell | WALMART INC | $1,353,517,000 | -52.8% | 9,964,787 | -49.9% | 0.12% | -54.5% |
| D | Buy | DOMINION ENERGY INC | $1,347,121,000 | +150.3% | 17,734,610 | +147.8% | 0.12% | +139.6% |
| ROST | Sell | ROSS STORES INC | $1,346,987,000 | -7.0% | 11,233,323 | -4.7% | 0.12% | -10.9% |
| EBAY | Buy | EBAY INC. | $1,329,001,000 | +25.2% | 21,701,519 | +2.7% | 0.11% | +21.3% |
| STT | Buy | STATE STR CORP | $1,336,298,000 | +20.8% | 15,906,423 | +4.6% | 0.11% | +16.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,317,367,000 | -23.5% | 15,621,565 | -20.2% | 0.11% | -26.1% |
| SO | Buy | SOUTHERN CO | $1,306,647,000 | +7.7% | 21,020,696 | +6.4% | 0.11% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,306,644,000 | +107.8% | 6,913,830 | +80.5% | 0.11% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $1,300,024,000 | +2.4% | 2,862,164 | -10.6% | 0.11% | -1.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,296,561,000 | +16.1% | 13,531,203 | +3.8% | 0.11% | +12.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,283,037,000 | +32.3% | 13,939,994 | +5.2% | 0.11% | +27.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,287,988,000 | +29.0% | 11,320,987 | -3.3% | 0.11% | +23.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,287,093,000 | -7.2% | 4,673,710 | -0.9% | 0.11% | -10.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,273,924,000 | -16.9% | 9,272,988 | -8.5% | 0.11% | -19.9% |
| AME | Sell | AMETEK INC | $1,259,612,000 | -8.8% | 9,861,534 | -13.6% | 0.11% | -12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,260,431,000 | -25.3% | 16,309,922 | -31.2% | 0.11% | -28.0% |
| MDB | Sell | MONGODB INCcl a | $1,237,065,000 | -36.6% | 4,625,754 | -14.9% | 0.11% | -39.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,237,519,000 | +47.6% | 3,823,749 | +39.0% | 0.11% | +41.3% |
| TWTR | Buy | TWITTER INC | $1,235,482,000 | +143.5% | 19,416,652 | +107.2% | 0.11% | +135.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,235,151,000 | -4.2% | 869,323 | -6.5% | 0.10% | -8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,212,807,000 | +9.7% | 18,844,104 | +5.7% | 0.10% | +6.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,221,116,000 | +44.4% | 8,913,906 | +43.8% | 0.10% | +38.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,212,682,000 | -16.7% | 9,956,336 | -20.0% | 0.10% | -20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,219,302,000 | -2.3% | 27,952,820 | +12.1% | 0.10% | -6.3% |
| NVCR | Sell | NOVOCURE LTD | $1,201,310,000 | -27.9% | 9,088,439 | -5.6% | 0.10% | -30.4% |
| AZO | Sell | AUTOZONE INC | $1,207,515,000 | +10.1% | 859,869 | -7.1% | 0.10% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,204,901,000 | +196.9% | 3,684,711 | +139.4% | 0.10% | +186.1% |
| EXC | Buy | EXELON CORP | $1,207,007,000 | +6.9% | 27,595,043 | +3.1% | 0.10% | +3.0% |
| G | Buy | GENPACT LIMITED | $1,208,734,000 | +9.6% | 28,228,244 | +5.8% | 0.10% | +5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,199,245,000 | -33.8% | 8,528,878 | -33.4% | 0.10% | -36.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,189,860,000 | +33.9% | 15,040,578 | +6.1% | 0.10% | +29.1% |
| MCO | Sell | MOODYS CORP | $1,189,581,000 | -24.7% | 3,983,731 | -26.9% | 0.10% | -27.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,177,024,000 | -8.4% | 4,737,849 | -11.7% | 0.10% | -11.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,169,537,000 | -22.8% | 1,895,461 | -17.3% | 0.10% | -25.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,166,489,000 | +846.7% | 8,247,240 | +709.3% | 0.10% | +809.1% |
| JBL | Sell | JABIL INC | $1,174,976,000 | +22.4% | 22,526,398 | -0.2% | 0.10% | +17.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,157,544,000 | +4.3% | 19,776,944 | +4.2% | 0.10% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,155,480,000 | +21.8% | 22,656,465 | +0.3% | 0.10% | +17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,147,846,000 | +55.0% | 24,839,764 | +27.0% | 0.10% | +48.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,135,948,000 | +30.4% | 14,800,634 | +5.6% | 0.10% | +26.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,124,869,000 | +15.0% | 15,657,984 | +9.4% | 0.10% | +10.3% |
| SYK | Buy | STRYKER CORPORATION | $1,122,942,000 | +9.4% | 4,610,155 | +10.0% | 0.10% | +5.5% |
| KLAC | Sell | KLA CORP | $1,125,315,000 | +21.9% | 3,405,919 | -4.5% | 0.10% | +17.1% |
| PEP | Sell | PEPSICO INC | $1,110,565,000 | -38.2% | 7,851,287 | -35.2% | 0.10% | -40.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,099,314,000 | +15.3% | 23,246,211 | +3.5% | 0.09% | +10.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,091,027,000 | +17.9% | 10,190,791 | -5.6% | 0.09% | +13.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,081,183,000 | +32.7% | 3,301,824 | -7.9% | 0.09% | +26.0% |
| PVH | Sell | PVH CORPORATION | $1,082,059,000 | +9.9% | 10,237,074 | -2.4% | 0.09% | +4.5% |
| IGSB | Buy | ISHARES TR | $1,081,677,000 | +10.1% | 19,781,949 | +11.1% | 0.09% | +5.7% |
| NEM | Sell | NEWMONT CORP | $1,065,626,000 | -27.0% | 17,680,876 | -27.5% | 0.09% | -30.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,069,784,000 | +27.5% | 8,847,032 | +17.3% | 0.09% | +21.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,066,395,000 | -31.9% | 53,782,463 | -21.8% | 0.09% | -34.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,056,445,000 | -17.9% | 914,125 | -19.0% | 0.09% | -21.1% |
| ANSS | Buy | ANSYS INC | $1,049,490,000 | -6.5% | 3,090,736 | +0.2% | 0.09% | -10.0% |
| FDX | Sell | FEDEX CORP | $1,041,370,000 | -26.7% | 3,666,278 | -33.0% | 0.09% | -29.4% |
| MMM | Buy | 3M CO | $1,030,567,000 | +26.6% | 5,348,599 | +14.9% | 0.09% | +22.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,016,435,000 | -43.3% | 690,447 | -35.5% | 0.09% | -45.6% |
| DOX | Sell | AMDOCS LTD | $1,014,117,000 | -9.8% | 14,456,411 | -8.8% | 0.09% | -13.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,013,693,000 | +3.0% | 8,124,493 | +2.2% | 0.09% | -1.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,022,851,000 | +186.6% | 6,700,633 | +141.9% | 0.09% | +171.9% |
| INFO | Sell | IHS MARKIT LTD | $998,602,000 | +0.1% | 10,318,277 | -7.1% | 0.08% | -4.5% |
| NTR | Buy | NUTRIEN LTD | $985,131,000 | +54.2% | 18,286,757 | +37.7% | 0.08% | +47.4% |
| VEEV | Sell | VEEVA SYS INC | $973,065,000 | -22.7% | 3,724,792 | -19.4% | 0.08% | -25.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $962,878,000 | +2.7% | 19,606,556 | -1.3% | 0.08% | -1.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $960,354,000 | +246.0% | 23,538,099 | +186.1% | 0.08% | +228.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $961,113,000 | -54.5% | 4,743,427 | -52.8% | 0.08% | -56.4% |
| FISV | Buy | FISERV INC | $965,396,000 | +5.6% | 8,109,848 | +1.0% | 0.08% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $956,660,000 | +18.5% | 12,380,750 | +9.6% | 0.08% | +13.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $946,814,000 | +57.6% | 30,629,175 | +22.5% | 0.08% | +52.8% |
| ITT | Buy | ITT INC | $954,286,000 | +25.5% | 10,497,026 | +6.3% | 0.08% | +19.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $948,382,000 | -19.9% | 21,093,896 | +0.7% | 0.08% | -22.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $941,696,000 | -0.2% | 3,663,617 | -1.7% | 0.08% | -4.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $935,188,000 | +32.9% | 6,478,165 | +16.6% | 0.08% | +27.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $935,734,000 | +11.9% | 6,633,121 | +1.0% | 0.08% | +8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $931,235,000 | +74.2% | 4,944,435 | +52.1% | 0.08% | +66.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $927,548,000 | +21.9% | 10,097,406 | +12.7% | 0.08% | +16.2% |
| ESTC | Sell | ELASTIC N V | $920,043,000 | -34.0% | 8,273,769 | -13.3% | 0.08% | -36.3% |
| YNDX | Sell | YANDEX N V | $927,277,000 | -18.3% | 14,475,099 | -11.3% | 0.08% | -21.8% |
| FLEX | Sell | FLEX LTDord | $913,983,000 | +1.4% | 49,917,158 | -0.4% | 0.08% | -2.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $908,397,000 | +7.0% | 12,345,700 | -16.1% | 0.08% | +2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $899,908,000 | +40.0% | 57,246,113 | +12.5% | 0.08% | +35.1% |
| OLN | Buy | OLIN CORP | $901,985,000 | +55.1% | 23,755,227 | +0.3% | 0.08% | +48.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $885,043,000 | -12.8% | 11,329,278 | -8.5% | 0.08% | -15.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $892,657,000 | +54.9% | 3,948,061 | -7.3% | 0.08% | +49.0% |
| LEA | Sell | LEAR CORP | $884,244,000 | +2.6% | 4,878,589 | -10.0% | 0.08% | -1.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $879,864,000 | -10.8% | 1,540,458 | -9.0% | 0.08% | -14.8% |
| BURL | Buy | BURLINGTON STORES INC | $879,224,000 | +24.2% | 2,942,516 | +8.7% | 0.08% | +19.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $874,202,000 | +29.6% | 15,923,521 | -5.8% | 0.08% | +25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $866,185,000 | +12.3% | 17,970,651 | +21.2% | 0.07% | +7.2% |
| NVAX | Buy | NOVAVAX INC | $868,639,000 | +345.0% | 4,790,910 | +173.7% | 0.07% | +335.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $870,500,000 | +43.4% | 4,857,700 | -18.5% | 0.07% | +37.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $856,218,000 | +22.1% | 4,974,536 | -6.1% | 0.07% | +17.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $858,153,000 | +55.6% | 42,190,411 | +11.2% | 0.07% | +49.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $855,452,000 | +17.0% | 20,509,497 | +0.8% | 0.07% | +12.3% |
| GDDY | Sell | GODADDY INCcl a | $843,117,000 | -8.8% | 10,862,111 | -2.6% | 0.07% | -12.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $843,534,000 | +7.7% | 24,542,750 | +0.3% | 0.07% | +2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $826,427,000 | +9.9% | 6,286,526 | -0.6% | 0.07% | +6.0% |
| OSH | Buy | OAK STR HEALTH INC | $827,662,000 | +27.5% | 15,250,820 | +38.1% | 0.07% | +22.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $833,601,000 | +12.5% | 39,877,668 | -9.8% | 0.07% | +7.6% |
| PGR | Buy | PROGRESSIVE CORP | $834,249,000 | +2.1% | 8,725,548 | +5.6% | 0.07% | -2.7% |
| AVGO | Sell | BROADCOM INC | $834,290,000 | +3.2% | 1,799,356 | -2.6% | 0.07% | -1.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $835,505,000 | +11.5% | 19,145,389 | +12.7% | 0.07% | +6.0% |
| VTR | Sell | VENTAS INC | $827,931,000 | +6.9% | 15,521,783 | -1.7% | 0.07% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $821,031,000 | +2.7% | 8,505,449 | -2.6% | 0.07% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $815,498,000 | +2.7% | 6,497,992 | +4.5% | 0.07% | -1.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $808,456,000 | +16.0% | 32,145,401 | -3.7% | 0.07% | +11.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $812,733,000 | -0.1% | 14,024,733 | -9.1% | 0.07% | -4.2% |
| RMD | Sell | RESMED INC | $806,790,000 | -21.3% | 4,158,283 | -13.7% | 0.07% | -24.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $804,933,000 | +37.9% | 3,530,411 | +32.5% | 0.07% | +32.7% |
| WHR | Sell | WHIRLPOOL CORP | $813,623,000 | +6.7% | 3,692,417 | -12.6% | 0.07% | +1.5% |
| DLTR | Sell | DOLLAR TREE INC | $807,001,000 | -14.4% | 7,050,512 | -19.2% | 0.07% | -17.9% |
| EIX | Sell | EDISON INTL | $792,985,000 | -15.9% | 13,532,186 | -9.8% | 0.07% | -19.0% |
| MFC | Buy | MANULIFE FINL CORP | $792,505,000 | +141.3% | 36,845,771 | +99.7% | 0.07% | +134.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $798,618,000 | -6.4% | 20,435,458 | +4.5% | 0.07% | -10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $781,764,000 | -28.0% | 7,000,033 | -25.7% | 0.07% | -30.9% |
| EA | Sell | ELECTRONIC ARTS INC | $786,084,000 | -16.0% | 5,806,941 | -10.9% | 0.07% | -19.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $783,779,000 | +14.7% | 3,446,397 | -1.8% | 0.07% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $779,039,000 | -2.8% | 10,268,083 | -6.5% | 0.07% | -5.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $775,529,000 | +19.6% | 12,186,179 | +19.0% | 0.07% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $767,280,000 | +49.9% | 15,892,306 | +24.8% | 0.07% | +43.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $774,941,000 | +14.0% | 34,213,707 | +8.9% | 0.07% | +10.0% |
| NTNX | Sell | NUTANIX INCcl a | $768,880,000 | -17.3% | 28,948,778 | -0.8% | 0.07% | -20.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $772,963,000 | +27.2% | 4,979,785 | +13.2% | 0.07% | +22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $771,642,000 | +8.7% | 13,394,235 | -10.2% | 0.07% | +4.8% |
| CNXC | Buy | CONCENTRIX CORP | $776,621,000 | +79.3% | 5,187,154 | +18.2% | 0.07% | +69.2% |
| CVX | Sell | CHEVRON CORP NEW | $769,953,000 | -0.4% | 7,347,588 | -19.8% | 0.07% | -4.3% |
| CUBE | Buy | CUBESMART | $757,488,000 | +20.5% | 20,023,476 | +7.1% | 0.06% | +16.1% |
| PLUG | Buy | PLUG POWER INC | $760,934,000 | +179.8% | 21,231,403 | +164.8% | 0.06% | +170.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $759,379,000 | -42.5% | 1,882,723 | -38.6% | 0.06% | -44.9% |
| ORCL | Sell | ORACLE CORP | $744,333,000 | +6.4% | 10,607,588 | -1.9% | 0.06% | +3.2% |
| MCK | Buy | MCKESSON CORP | $748,134,000 | +19.6% | 3,835,799 | +6.7% | 0.06% | +14.3% |
| MRNA | Sell | MODERNA INC | $754,609,000 | -9.1% | 5,762,579 | -27.5% | 0.06% | -13.5% |
| ETSY | Sell | ETSY INC | $746,542,000 | +3.4% | 3,701,800 | -8.7% | 0.06% | 0.0% |
| WELL | Sell | WELLTOWER INC | $754,611,000 | +5.2% | 10,534,855 | -5.1% | 0.06% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $748,764,000 | +3.3% | 3,924,543 | -5.2% | 0.06% | 0.0% |
| CMI | Buy | CUMMINS INC | $745,793,000 | +20.9% | 2,878,286 | +6.0% | 0.06% | +16.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $738,241,000 | +3.3% | 8,706,694 | +0.1% | 0.06% | -1.6% |
| APPS | Sell | DIGITAL TURBINE INC | $736,204,000 | +35.4% | 9,161,316 | -4.7% | 0.06% | +31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $738,034,000 | +2.9% | 4,064,958 | -15.6% | 0.06% | -1.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $734,738,000 | +93.9% | 16,378,500 | +61.1% | 0.06% | +85.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $741,712,000 | +20.7% | 2,308,543 | +26.7% | 0.06% | +14.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $726,191,000 | +84.2% | 15,660,804 | +62.1% | 0.06% | +77.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $726,729,000 | +181.9% | 24,853,928 | +93.5% | 0.06% | +169.6% |
| PSX | Buy | PHILLIPS 66 | $726,161,000 | +28.8% | 8,905,589 | +10.5% | 0.06% | +24.0% |
| TGT | Sell | TARGET CORP | $728,670,000 | -24.9% | 3,678,853 | -33.0% | 0.06% | -27.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $716,116,000 | +4.4% | 9,217,612 | -2.9% | 0.06% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $717,883,000 | -21.4% | 14,514,444 | -22.7% | 0.06% | -24.7% |
| PWR | Buy | QUANTA SVCS INC | $718,190,000 | +39.9% | 8,163,108 | +14.5% | 0.06% | +32.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $714,341,000 | -0.2% | 6,211,666 | -4.5% | 0.06% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $696,940,000 | +6.2% | 5,229,928 | +0.3% | 0.06% | +3.4% |
| SYNA | Buy | SYNAPTICS INC | $707,645,000 | +42.7% | 5,225,554 | +1.6% | 0.06% | +36.4% |
| DRE | Sell | DUKE REALTY CORP | $705,833,000 | -1.5% | 16,833,606 | -6.1% | 0.06% | -6.2% |
| NTRS | Sell | NORTHERN TR CORP | $697,208,000 | -0.8% | 6,633,126 | -12.1% | 0.06% | -4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $701,605,000 | +71.0% | 10,504,635 | +25.4% | 0.06% | +62.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $690,678,000 | -13.8% | 7,102,088 | -15.0% | 0.06% | -16.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $686,701,000 | -0.7% | 8,328,701 | +9.5% | 0.06% | -4.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $692,732,000 | -22.2% | 5,375,013 | +0.6% | 0.06% | -25.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $687,818,000 | +15.9% | 2,561,517 | +2.6% | 0.06% | +11.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $691,524,000 | -27.3% | 49,394,565 | +865.2% | 0.06% | -30.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $696,226,000 | -35.1% | 6,191,978 | -12.4% | 0.06% | -37.9% |
| ACM | Sell | AECOM | $673,936,000 | +13.8% | 10,512,179 | -11.6% | 0.06% | +9.4% |
| SYY | Sell | SYSCO CORP | $673,459,000 | -6.8% | 8,552,940 | -12.1% | 0.06% | -9.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $680,827,000 | +66.4% | 18,622,172 | +22.9% | 0.06% | +61.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $682,647,000 | -14.8% | 3,965,882 | -21.2% | 0.06% | -18.3% |
| ABNB | Sell | AIRBNB INC | $676,740,000 | -20.1% | 3,600,827 | -37.6% | 0.06% | -22.7% |
| TFC | Sell | TRUIST FINL CORP | $677,247,000 | +19.4% | 11,612,626 | -1.9% | 0.06% | +16.0% |
| NICE | Sell | NICE LTDsponsored adr | $661,890,000 | -40.2% | 3,036,610 | -22.2% | 0.06% | -41.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $668,111,000 | -7.0% | 31,425,720 | -9.1% | 0.06% | -10.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $663,707,000 | -30.1% | 2,309,027 | -22.4% | 0.06% | -32.1% |
| HON | Buy | HONEYWELL INTL INC | $669,763,000 | +6.8% | 3,085,471 | +4.6% | 0.06% | +1.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $670,601,000 | -1.0% | 7,023,478 | -3.7% | 0.06% | -5.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $664,357,000 | +146.6% | 10,758,795 | +66.9% | 0.06% | +137.5% |
| FTV | Sell | FORTIVE CORP | $669,585,000 | -14.1% | 9,478,842 | -13.9% | 0.06% | -17.4% |
| IT | Sell | GARTNER INC | $658,663,000 | +6.4% | 3,608,128 | -6.6% | 0.06% | +1.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $655,483,000 | -2.9% | 8,757,289 | +12.2% | 0.06% | -6.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $654,013,000 | -10.3% | 2,356,380 | -8.8% | 0.06% | -13.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $654,803,000 | +10.9% | 1,113,761 | +16.8% | 0.06% | +5.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $661,434,000 | +8.0% | 7,602,692 | +1.5% | 0.06% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $650,750,000 | +136.9% | 9,983,911 | +92.8% | 0.06% | +133.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $640,687,000 | -6.4% | 2,794,342 | +14.9% | 0.06% | -9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $643,753,000 | -10.8% | 8,934,815 | -14.5% | 0.06% | -14.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $647,743,000 | +11.9% | 12,057,760 | +0.3% | 0.06% | +5.8% |
| SNPS | Buy | SYNOPSYS INC | $638,971,000 | +35.9% | 2,578,781 | +42.2% | 0.06% | +31.0% |
| CVE | Buy | CENOVUS ENERGY INC | $648,018,000 | +26.1% | 86,267,319 | +2.2% | 0.06% | +19.6% |
| CTVA | Buy | CORTEVA INC | $645,448,000 | +119.1% | 13,844,858 | +82.0% | 0.06% | +111.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $632,250,000 | +101.1% | 2,629,881 | +63.2% | 0.05% | +92.9% |
| DT | Buy | DYNATRACE INC | $631,722,000 | +30.5% | 13,095,405 | +17.1% | 0.05% | +25.6% |
| QRVO | Buy | QORVO INC | $626,776,000 | +27.4% | 3,430,629 | +15.9% | 0.05% | +22.7% |
| BDX | Sell | BECTON DICKINSON & CO | $632,461,000 | -47.9% | 2,601,113 | -46.4% | 0.05% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $635,649,000 | +5.9% | 3,291,133 | -1.8% | 0.05% | +1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $637,661,000 | +19.5% | 14,333,136 | +10.9% | 0.05% | +14.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $628,246,000 | +26.0% | 1,294,871 | -0.2% | 0.05% | +22.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $637,777,000 | +18.4% | 7,534,278 | +2.8% | 0.05% | +12.5% |
| PPL | Sell | PPL CORP | $632,831,000 | -7.3% | 21,942,819 | -9.4% | 0.05% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $635,889,000 | -27.9% | 2,837,016 | -31.0% | 0.05% | -31.6% |
| INVH | Buy | INVITATION HOMES INC | $625,471,000 | +36.3% | 19,552,075 | +26.5% | 0.05% | +29.3% |
| USFD | Sell | US FOODS HLDG CORP | $617,677,000 | -11.0% | 16,203,497 | -22.2% | 0.05% | -14.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $615,128,000 | +2.8% | 7,685,259 | +4.9% | 0.05% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $623,691,000 | +93.5% | 3,080,722 | +112.5% | 0.05% | +82.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $619,692,000 | -8.3% | 15,177,351 | -3.2% | 0.05% | -11.7% |
| KR | Sell | KROGER CO | $616,189,000 | -5.5% | 17,121,124 | -16.6% | 0.05% | -8.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $615,615,000 | -3.2% | 13,143,568 | +20.5% | 0.05% | -7.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $612,046,000 | -14.1% | 17,148,962 | -11.4% | 0.05% | -17.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $611,087,000 | -7.5% | 11,525,601 | +11.4% | 0.05% | -11.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $605,443,000 | +253.0% | 5,306,255 | +171.1% | 0.05% | +246.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $610,459,000 | -7.8% | 3,454,972 | +8.3% | 0.05% | -11.9% |
| AYI | Buy | ACUITY BRANDS INC | $609,473,000 | +66.3% | 3,693,776 | +22.0% | 0.05% | +57.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $604,352,000 | -20.2% | 6,389,174 | +2.8% | 0.05% | -22.4% |
| FERG | New | FERGUSON PLC NEW | $609,549,000 | – | 5,100,954 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORP | $612,171,000 | -23.6% | 1,793,595 | -20.9% | 0.05% | -26.8% |
| EVRG | Buy | EVERGY INC | $610,572,000 | +19.0% | 10,256,558 | +11.0% | 0.05% | +13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $602,000,000 | -52.6% | 12,107,795 | -52.3% | 0.05% | -54.9% |
| CROX | Buy | CROCS INC | $600,636,000 | +31.9% | 7,465,961 | +2.8% | 0.05% | +24.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $591,704,000 | +72.0% | 3,224,893 | +43.3% | 0.05% | +64.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $591,527,000 | +107.6% | 29,414,578 | +50.3% | 0.05% | +104.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $581,057,000 | +22.7% | 3,535,057 | +23.2% | 0.05% | +19.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $588,551,000 | +30.4% | 2,030,678 | +12.4% | 0.05% | +25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $584,556,000 | +12.7% | 12,155,462 | -2.0% | 0.05% | +8.7% |
| SRE | Buy | SEMPRA ENERGY | $586,434,000 | +27.0% | 4,423,251 | +22.1% | 0.05% | +22.0% |
| USB | Buy | US BANCORP DEL | $588,175,000 | +19.8% | 10,634,147 | +0.9% | 0.05% | +13.6% |
| BG | Buy | BUNGE LIMITED | $577,823,000 | +139.9% | 7,289,315 | +98.5% | 0.05% | +133.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $568,042,000 | -30.8% | 19,049,011 | +0.2% | 0.05% | -32.9% |
| VICI | Buy | VICI PPTYS INC | $575,419,000 | +12.7% | 20,376,016 | +1.8% | 0.05% | +8.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $570,938,000 | +13.2% | 8,340,946 | +11.7% | 0.05% | +8.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $575,848,000 | +19.7% | 4,568,412 | +10.1% | 0.05% | +14.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $557,295,000 | +6.2% | 10,980,111 | +6.3% | 0.05% | +2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $561,747,000 | -37.7% | 13,305,236 | -44.3% | 0.05% | -40.0% |
| INSP | Sell | INSPIRE MED SYS INC | $567,662,000 | +0.1% | 2,742,463 | -9.0% | 0.05% | -4.0% |
| FE | Buy | FIRSTENERGY CORP | $560,386,000 | +19.4% | 16,154,120 | +5.3% | 0.05% | +14.3% |
| KRTX | KARUNA THERAPEUTICS INC | $560,766,000 | +18.3% | 4,664,106 | 0.0% | 0.05% | +14.3% | |
| OSK | Buy | OSHKOSH CORP | $558,716,000 | +61.2% | 4,708,548 | +16.9% | 0.05% | +54.8% |
| LNG | Buy | CHENIERE ENERGY INC | $567,609,000 | +23.9% | 7,882,373 | +3.3% | 0.05% | +17.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $545,392,000 | +5.8% | 2,035,426 | +24.2% | 0.05% | +2.2% |
| SNX | Buy | SYNNEX CORP | $551,951,000 | +49.4% | 4,806,250 | +5.9% | 0.05% | +42.4% |
| MASI | Sell | MASIMO CORP | $553,953,000 | -46.1% | 2,412,054 | -37.0% | 0.05% | -48.4% |
| CMA | Buy | COMERICA INC | $550,242,000 | +31.2% | 7,669,943 | +2.2% | 0.05% | +27.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $555,520,000 | -2.3% | 6,042,206 | -9.0% | 0.05% | -7.8% |
| CSX | Sell | CSX CORP | $550,253,000 | -0.1% | 5,706,841 | -6.0% | 0.05% | -4.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $547,437,000 | +58.0% | 2,146,563 | +26.1% | 0.05% | +51.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $555,649,000 | -23.4% | 1,725,295 | -15.5% | 0.05% | -27.7% |
| IIVI | Sell | II-VI INC | $554,329,000 | -38.2% | 8,107,765 | -31.3% | 0.05% | -41.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $540,106,000 | -9.5% | 6,120,176 | -1.9% | 0.05% | -13.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $543,895,000 | +65.5% | 33,326,863 | +50.4% | 0.05% | +58.6% |
| BIIB | Sell | BIOGEN INC | $535,782,000 | +10.4% | 1,915,216 | -3.4% | 0.05% | +7.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $537,188,000 | -0.7% | 14,585,610 | -9.4% | 0.05% | -4.2% |
| CC | Sell | CHEMOURS CO | $544,110,000 | -7.0% | 19,495,147 | -17.4% | 0.05% | -11.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $535,048,000 | -16.8% | 10,441,990 | +0.6% | 0.05% | -19.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $539,480,000 | -45.1% | 3,528,087 | -43.9% | 0.05% | -47.1% |
| BYD | Sell | BOYD GAMING CORP | $535,877,000 | +27.0% | 9,088,836 | -7.6% | 0.05% | +21.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $536,752,000 | +140.8% | 7,048,627 | +77.8% | 0.05% | +130.0% |
| WIX | Buy | WIX COM LTD | $534,234,000 | +56.7% | 1,913,308 | +40.3% | 0.05% | +53.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $544,168,000 | +13.9% | 2,462,970 | +1.0% | 0.05% | +7.0% |
| AFL | Buy | AFLAC INC | $543,087,000 | +21.5% | 10,611,305 | +5.5% | 0.05% | +15.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $542,228,000 | +82.6% | 9,423,507 | +37.2% | 0.05% | +76.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $543,875,000 | -6.7% | 4,787,641 | -3.9% | 0.05% | -11.5% |
| HPQ | Sell | HP INC | $523,181,000 | +25.8% | 16,478,155 | -2.5% | 0.04% | +21.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $527,339,000 | +190.2% | 5,614,757 | +157.1% | 0.04% | +181.2% |
| ZEN | Sell | ZENDESK INC | $527,307,000 | -19.8% | 3,976,064 | -13.5% | 0.04% | -23.7% |
| BAP | Buy | CREDICORP LTD | $523,595,000 | -10.2% | 3,833,853 | +7.9% | 0.04% | -13.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $524,419,000 | +2.5% | 3,931,478 | +5.6% | 0.04% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP | $521,216,000 | +44.7% | 7,279,550 | +14.3% | 0.04% | +40.6% |
| BWA | Sell | BORGWARNER INC | $531,008,000 | +9.2% | 11,454,019 | -9.0% | 0.04% | +4.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $522,854,000 | +33.8% | 30,919,803 | +0.9% | 0.04% | +28.6% |
| ASGN | Buy | ASGN INC | $517,732,000 | +16.6% | 5,424,688 | +2.1% | 0.04% | +12.8% |
| VST | Sell | VISTRA CORP | $513,373,000 | -27.8% | 29,036,979 | -19.7% | 0.04% | -30.2% |
| RBC | Sell | REGAL BELOIT CORP | $520,135,000 | -1.1% | 3,645,468 | -14.9% | 0.04% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $519,152,000 | +16.6% | 5,850,261 | +8.8% | 0.04% | +10.0% |
| AIZ | Buy | ASSURANT INC | $511,133,000 | +43.2% | 3,605,360 | +37.6% | 0.04% | +37.5% |
| SAP | Sell | SAP SEspon adr | $516,091,000 | -11.1% | 4,203,039 | -5.6% | 0.04% | -15.4% |
| EFX | Sell | EQUIFAX INC | $512,131,000 | -47.4% | 2,827,425 | -44.0% | 0.04% | -49.4% |
| JLL | Buy | JONES LANG LASALLE INC | $503,979,000 | +35.2% | 2,814,892 | +12.1% | 0.04% | +30.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $499,464,000 | -19.9% | 10,548,348 | +3.3% | 0.04% | -21.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $508,927,000 | -4.5% | 3,907,015 | -24.0% | 0.04% | -8.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $503,526,000 | -14.2% | 3,899,977 | -19.6% | 0.04% | -17.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $499,095,000 | -31.7% | 2,824,535 | -19.7% | 0.04% | -33.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $498,602,000 | +57.6% | 71,535,312 | +16.9% | 0.04% | +53.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $505,374,000 | -15.6% | 3,726,672 | -20.3% | 0.04% | -18.9% |
| WU | Sell | WESTERN UN CO | $488,194,000 | +12.3% | 19,797,008 | -0.1% | 0.04% | +7.7% |
| CCK | Sell | CROWN HLDGS INC | $488,723,000 | -18.7% | 5,036,309 | -16.0% | 0.04% | -20.8% |
| UNM | Sell | UNUM GROUP | $488,019,000 | +16.9% | 17,535,738 | -3.7% | 0.04% | +13.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $496,984,000 | +34.4% | 10,832,245 | +16.0% | 0.04% | +27.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $476,817,000 | -21.9% | 2,783,524 | +0.2% | 0.04% | -24.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $485,381,000 | +6.9% | 11,013,873 | -0.8% | 0.04% | +2.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $476,133,000 | +14.5% | 3,298,914 | +3.3% | 0.04% | +10.8% |
| FTNT | Buy | FORTINET INC | $482,951,000 | +178.0% | 2,618,761 | +123.9% | 0.04% | +173.3% |
| MRK | Sell | MERCK & CO. INC | $477,365,000 | -23.4% | 6,192,308 | -18.7% | 0.04% | -25.5% |
| BKI | Sell | BLACK KNIGHT INC | $476,148,000 | -37.7% | 6,435,296 | -25.6% | 0.04% | -39.7% |
| EPAM | Sell | EPAM SYS INC | $481,779,000 | -6.9% | 1,214,499 | -15.9% | 0.04% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $469,001,000 | +88.7% | 17,249,353 | +51.5% | 0.04% | +81.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $468,844,000 | +8.6% | 9,280,366 | +8.6% | 0.04% | +5.3% |
| NVR | Sell | NVR INC | $463,104,000 | -7.2% | 98,304 | -19.7% | 0.04% | -9.1% |
| NTES | Buy | NETEASE INCsponsored ads | $474,206,000 | +109.8% | 4,592,355 | +94.6% | 0.04% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $468,340,000 | +17.9% | 4,908,201 | -6.0% | 0.04% | +14.3% |
| TOL | Sell | TOLL BROTHERS INC | $473,227,000 | +9.3% | 8,341,752 | -16.2% | 0.04% | +2.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $463,195,000 | +31.8% | 15,033,899 | +9.8% | 0.04% | +29.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $468,195,000 | +237.2% | 7,846,407 | +163.3% | 0.04% | +233.3% |
| PXD | Buy | PIONEER NAT RES CO | $462,334,000 | +103.1% | 2,911,055 | +45.6% | 0.04% | +95.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $454,939,000 | +83.0% | 3,853,127 | +51.5% | 0.04% | +77.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $454,168,000 | +16.4% | 6,222,332 | +17.1% | 0.04% | +11.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $443,467,000 | -0.1% | 5,217,264 | -7.2% | 0.04% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $447,737,000 | +21.0% | 8,452,648 | -8.6% | 0.04% | +15.2% |
| WRK | Sell | WESTROCK CO | $446,296,000 | -6.6% | 8,574,382 | -21.9% | 0.04% | -11.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $443,437,000 | -57.4% | 17,187,483 | -11.7% | 0.04% | -59.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $444,039,000 | +20.2% | 7,130,863 | -2.9% | 0.04% | +15.2% |
| OC | Buy | OWENS CORNING NEW | $444,607,000 | +30.7% | 4,827,958 | +7.6% | 0.04% | +26.7% |
| AFRM | New | AFFIRM HLDGS INC | $446,827,000 | – | 7,007,141 | +100.0% | 0.04% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $450,707,000 | -32.4% | 3,377,850 | -31.4% | 0.04% | -35.6% |
| IDXX | Buy | IDEXX LABS INC | $446,609,000 | +243.1% | 912,732 | +250.5% | 0.04% | +216.7% |
| UDR | Buy | UDR INC | $446,125,000 | +16.8% | 10,171,569 | +2.3% | 0.04% | +11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $443,977,000 | +4.4% | 3,825,743 | -1.1% | 0.04% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $441,072,000 | +39.8% | 3,281,538 | +5.4% | 0.04% | +35.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $433,054,000 | -46.0% | 5,177,596 | -41.1% | 0.04% | -47.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $431,922,000 | -61.2% | 2,663,547 | -58.0% | 0.04% | -62.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $434,562,000 | +7.3% | 1,859,010 | -2.4% | 0.04% | +2.8% |
| T | Sell | AT&T INC | $438,835,000 | +0.9% | 14,497,362 | -4.1% | 0.04% | -5.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $429,718,000 | +23.3% | 3,241,922 | +7.8% | 0.04% | +19.4% |
| FL | Sell | FOOT LOCKER INC | $428,280,000 | +37.9% | 7,613,871 | -0.9% | 0.04% | +32.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $437,615,000 | -2.0% | 6,659,791 | -0.3% | 0.04% | -7.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $427,804,000 | +20.2% | 38,506,186 | +14.9% | 0.04% | +15.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $429,276,000 | +12.4% | 8,778,654 | +10.8% | 0.04% | +8.8% |
| SAM | Sell | BOSTON BEER INCcl a | $426,501,000 | +16.3% | 353,567 | -4.1% | 0.04% | +9.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $421,855,000 | +62.3% | 7,949,027 | +50.1% | 0.04% | +56.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $418,135,000 | +41.8% | 8,662,417 | +31.7% | 0.04% | +38.5% |
| Buy | LIGHTSPEED POS INC | $424,651,000 | -10.6% | 6,754,222 | +0.3% | 0.04% | -14.3% | |
| BTG | Sell | B2GOLD CORP | $418,182,000 | -26.3% | 97,140,279 | -4.1% | 0.04% | -28.0% |
| MDT | Buy | MEDTRONIC PLC | $420,851,000 | +12.3% | 3,562,610 | +11.4% | 0.04% | +9.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $424,678,000 | +26.9% | 2,063,042 | +5.1% | 0.04% | +20.0% |
| HELE | Buy | HELEN OF TROY LTD | $426,202,000 | +1.8% | 2,023,179 | +7.3% | 0.04% | -2.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $422,381,000 | +19.8% | 2,525,148 | +8.7% | 0.04% | +16.1% |
| SMTC | Buy | SEMTECH CORP | $427,109,000 | -0.7% | 6,190,001 | +3.8% | 0.04% | -5.3% |
| MOS | Buy | MOSAIC CO NEW | $424,878,000 | +79.0% | 13,441,268 | +30.3% | 0.04% | +71.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $427,051,000 | +64.7% | 91,838,743 | +5.5% | 0.04% | +56.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $408,199,000 | +7.6% | 12,999,941 | -0.0% | 0.04% | +2.9% |
| CAR | Buy | AVIS BUDGET GROUP | $410,227,000 | +20511250.0% | 5,655,181 | +9750212.1% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $406,937,000 | +21.2% | 13,960,086 | -26.1% | 0.04% | +16.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $412,488,000 | +15.9% | 16,917,346 | +11.2% | 0.04% | +9.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $415,524,000 | -11.6% | 4,273,616 | +2.0% | 0.04% | -16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $406,867,000 | +116.4% | 7,878,905 | +81.6% | 0.04% | +105.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $411,826,000 | +7.7% | 12,137,522 | +0.9% | 0.04% | +2.9% |
| AZEK | Buy | AZEK CO INCcl a | $410,267,000 | +41.7% | 9,756,655 | +29.5% | 0.04% | +34.6% |
| RACE | Buy | FERRARI N V | $410,216,000 | +27.1% | 1,960,613 | +40.0% | 0.04% | +20.7% |
| FSLR | Buy | FIRST SOLAR INC | $410,398,000 | -5.1% | 4,701,006 | +7.6% | 0.04% | -7.9% |
| IR | Buy | INGERSOLL RAND INC | $404,611,000 | +9.2% | 8,222,131 | +1.1% | 0.04% | +6.1% |
| SEER | Buy | SEER INC | $415,255,000 | +5.0% | 8,457,557 | +11.8% | 0.04% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $410,822,000 | -21.9% | 8,827,291 | -29.6% | 0.04% | -25.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $403,595,000 | +15.8% | 3,959,533 | -2.0% | 0.03% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $400,010,000 | +30.3% | 1,536,844 | +15.1% | 0.03% | +25.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $395,334,000 | +8.6% | 6,212,051 | +0.4% | 0.03% | +6.2% |
| SVMK | Buy | SVMK INC | $393,241,000 | -26.1% | 21,465,112 | +3.1% | 0.03% | -27.7% |
| CDW | Buy | CDW CORP | $401,448,000 | +58.1% | 2,422,008 | +25.7% | 0.03% | +47.8% |
| NRG | Buy | NRG ENERGY INC | $396,288,000 | +1.1% | 10,503,258 | +0.6% | 0.03% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $396,914,000 | -6.7% | 1,987,856 | -16.5% | 0.03% | -10.5% |
| JWN | Sell | NORDSTROM INC | $400,848,000 | -6.0% | 10,584,832 | -22.5% | 0.03% | -10.5% |
| YY | Buy | JOYY INC | $395,496,000 | +132.3% | 4,219,538 | +98.2% | 0.03% | +126.7% |
| RDN | Sell | RADIAN GROUP INC | $400,237,000 | +14.8% | 17,214,533 | -0.0% | 0.03% | +9.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $394,999,000 | -2.7% | 10,196,164 | -5.9% | 0.03% | -5.6% |
| ALLY | Sell | ALLY FINL INC | $403,097,000 | +21.9% | 8,916,111 | -3.9% | 0.03% | +17.2% |
| PTC | Sell | PTC INC | $394,063,000 | +7.5% | 2,862,783 | -6.6% | 0.03% | +3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $393,907,000 | -25.6% | 1,274,081 | -30.9% | 0.03% | -27.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $402,456,000 | -19.9% | 18,684,150 | -16.0% | 0.03% | -24.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $391,538,000 | +5444.3% | 2,804,517 | +4221.8% | 0.03% | +3200.0% |
| WTFC | Buy | WINTRUST FINL CORP | $387,681,000 | +34.5% | 5,114,520 | +8.4% | 0.03% | +26.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $391,080,000 | +38.5% | 5,047,496 | +40.8% | 0.03% | +32.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $384,740,000 | +3.7% | 5,544,615 | -2.3% | 0.03% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $387,817,000 | +32.4% | 8,166,303 | +20.5% | 0.03% | +26.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $387,551,000 | +59.8% | 4,423,984 | +49.3% | 0.03% | +50.0% |
| AVTR | Buy | AVANTOR INC | $381,681,000 | +183.4% | 13,193,246 | +175.8% | 0.03% | +175.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $383,598,000 | -19.9% | 10,043,056 | -12.5% | 0.03% | -23.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $388,340,000 | -24.0% | 5,558,043 | -20.8% | 0.03% | -26.7% |
| ETR | Buy | ENTERGY CORP NEW | $381,816,000 | +0.9% | 3,838,504 | +1.3% | 0.03% | -2.9% |
| PCAR | Buy | PACCAR INC | $390,142,000 | +22.9% | 4,198,693 | +14.1% | 0.03% | +17.9% |
| CLVT | Sell | CLARIVATE PLC | $375,395,000 | -60.0% | 14,224,908 | -55.0% | 0.03% | -61.4% |
| XPO | Sell | XPO LOGISTICS INC | $370,940,000 | -24.9% | 3,008,435 | -27.4% | 0.03% | -27.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $369,635,000 | -11.8% | 10,382,992 | -16.9% | 0.03% | -13.5% |
| LAZ | Buy | LAZARD LTD | $380,239,000 | +7.8% | 8,739,129 | +4.8% | 0.03% | +3.2% |
| CABO | Buy | CABLE ONE INC | $379,736,000 | +23.3% | 207,692 | +50.3% | 0.03% | +18.5% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $372,465,000 | +30.8% | 13,764,436 | +6.4% | 0.03% | +28.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $357,597,000 | +7.7% | 2,546,449 | -16.3% | 0.03% | +3.3% |
| ADNT | Buy | ADIENT PLC | $364,201,000 | +94.4% | 8,239,830 | +53.0% | 0.03% | +82.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $365,450,000 | +10.2% | 6,014,662 | +8.1% | 0.03% | +3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $366,869,000 | +12.4% | 5,302,335 | +10.2% | 0.03% | +6.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $357,406,000 | +150.9% | 130,440,267 | +180.3% | 0.03% | +138.5% |
| MTN | Sell | VAIL RESORTS INC | $368,400,000 | -11.6% | 1,263,114 | -15.5% | 0.03% | -16.2% |
| XNCR | Sell | XENCOR INC | $366,394,000 | -2.6% | 8,508,918 | -1.3% | 0.03% | -6.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $366,405,000 | +2.2% | 8,635,516 | +2.1% | 0.03% | -3.1% |
| AER | Buy | AERCAP HOLDINGS NV | $362,068,000 | +52.9% | 6,163,891 | +18.7% | 0.03% | +47.6% |
| TFII | Sell | TFI INTL INC | $368,041,000 | +35.7% | 4,914,272 | -6.7% | 0.03% | +29.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $359,178,000 | +4.9% | 2,930,623 | -18.1% | 0.03% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $365,200,000 | +3.3% | 1,970,853 | -2.1% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $368,574,000 | +222.7% | 1,818,497 | +200.9% | 0.03% | +210.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $360,972,000 | -40.2% | 6,244,083 | -27.2% | 0.03% | -42.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $361,382,000 | +1.2% | 11,808,332 | -7.5% | 0.03% | -3.1% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $358,479,000 | +315.1% | 13,527,493 | +18.9% | 0.03% | +287.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $345,824,000 | +116.0% | 9,703,243 | +70.0% | 0.03% | +114.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $353,565,000 | +18.6% | 2,153,136 | +14.7% | 0.03% | +11.1% |
| CACI | Sell | CACI INTL INCcl a | $352,268,000 | -2.9% | 1,428,153 | -1.9% | 0.03% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $352,692,000 | +9.9% | 1,071,003 | -22.6% | 0.03% | +3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $353,347,000 | +27.7% | 9,011,682 | +14.4% | 0.03% | +20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $348,204,000 | -23.5% | 4,132,003 | -3.2% | 0.03% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $350,740,000 | +0.4% | 22,657,667 | -8.3% | 0.03% | -3.2% |
| CAH | Sell | CARDINAL HEALTH INC | $355,843,000 | +6.2% | 5,857,492 | -6.3% | 0.03% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $345,795,000 | +1.9% | 4,773,526 | +1.3% | 0.03% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $354,318,000 | +41.4% | 21,591,619 | +4.2% | 0.03% | +36.4% |
| XPEV | Sell | XPENG INCads | $349,296,000 | -18.7% | 9,567,125 | -4.6% | 0.03% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,864,000 | -32.0% | 952,273 | -34.7% | 0.03% | -34.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $355,374,000 | – | 8,197,515 | +100.0% | 0.03% | – |
| OM | Buy | OUTSET MED INC | $349,230,000 | -0.4% | 6,420,865 | +0.2% | 0.03% | -3.2% |
| ORI | Buy | OLD REP INTL CORP | $356,692,000 | +33.0% | 16,332,038 | +20.0% | 0.03% | +25.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $349,715,000 | – | 10,055,059 | +100.0% | 0.03% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $356,688,000 | +10.7% | 17,834,382 | -5.9% | 0.03% | +3.4% |
| MPC | Sell | MARATHON PETE CORP | $336,986,000 | +4.9% | 6,299,983 | -18.9% | 0.03% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $341,232,000 | +117.9% | 5,392,412 | +15.5% | 0.03% | +107.1% |
| PHR | Sell | PHREESIA INC | $344,891,000 | -4.0% | 6,619,763 | -0.1% | 0.03% | -9.4% |
| MTG | Buy | MGIC INVT CORP WIS | $340,241,000 | +19.7% | 24,566,188 | +8.5% | 0.03% | +16.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $334,224,000 | -33.4% | 1,122,007 | -15.3% | 0.03% | -35.6% |
| EXEL | Buy | EXELIXIS INC | $342,410,000 | +33.8% | 15,157,608 | +18.9% | 0.03% | +26.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $340,642,000 | +54.4% | 16,922,137 | -0.0% | 0.03% | +45.0% |
| VER | Buy | VEREIT INC | $340,282,000 | +4.5% | 8,811,032 | +2.2% | 0.03% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $339,521,000 | -21.4% | 14,111,400 | -22.9% | 0.03% | -23.7% |
| AMRS | Sell | AMYRIS INC | $337,839,000 | +196.7% | 17,687,965 | -4.1% | 0.03% | +190.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $341,814,000 | +9.7% | 3,127,294 | -2.7% | 0.03% | +3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $340,078,000 | +960.8% | 9,080,865 | +681.0% | 0.03% | +866.7% |
| KKR | Sell | KKR & CO INC | $326,215,000 | +15.2% | 6,677,895 | -4.5% | 0.03% | +12.0% |
| UBS | Buy | UBS GROUP AG | $327,570,000 | +15.2% | 21,102,328 | +4.9% | 0.03% | +12.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $328,775,000 | -36.7% | 8,091,945 | -34.2% | 0.03% | -39.1% |
| AVY | Buy | AVERY DENNISON CORP | $325,608,000 | +22.8% | 1,772,985 | +3.7% | 0.03% | +16.7% |
| FCFS | Buy | FIRSTCASH INC | $326,812,000 | +3.4% | 4,976,585 | +10.3% | 0.03% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $330,142,000 | -67.9% | 4,429,653 | -26.6% | 0.03% | -69.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $324,519,000 | +12.0% | 5,728,496 | +2.1% | 0.03% | +7.7% |
| TRU | Buy | TRANSUNION | $331,856,000 | -6.7% | 3,687,296 | +2.8% | 0.03% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $322,159,000 | +33.2% | 7,580,217 | +25.9% | 0.03% | +27.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $323,231,000 | +8.3% | 3,171,736 | +8.4% | 0.03% | +3.7% |
| CSGP | Sell | COSTAR GROUP INC | $329,397,000 | -59.4% | 400,778 | -54.3% | 0.03% | -61.1% |
| AON | Buy | AON PLC | $326,257,000 | +11.9% | 1,417,827 | +2.8% | 0.03% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $325,846,000 | +8.2% | 1,983,245 | +17.4% | 0.03% | +3.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $317,349,000 | -7.0% | 7,421,655 | -16.5% | 0.03% | -10.0% |
| NUVB | New | NUVATION BIO INC | $311,213,000 | – | 32,284,495 | +100.0% | 0.03% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $317,229,000 | – | 15,394,825 | +100.0% | 0.03% | – |
| CMC | Sell | COMMERCIAL METALS CO | $313,372,000 | +41.6% | 10,161,233 | -5.7% | 0.03% | +35.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $317,019,000 | -2.5% | 1,978,269 | +0.8% | 0.03% | -6.9% |
| TER | Buy | TERADYNE INC | $317,739,000 | +326.0% | 2,611,277 | +319.7% | 0.03% | +285.7% |
| COUP | Sell | COUPA SOFTWARE INC | $313,494,000 | -66.5% | 1,231,904 | -55.3% | 0.03% | -67.5% |
| PLAN | Buy | ANAPLAN INC | $310,491,000 | -19.4% | 5,765,849 | +7.5% | 0.03% | -20.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $301,068,000 | +37.2% | 313,188,000 | +36.0% | 0.03% | +30.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $301,228,000 | -2.3% | 7,830,198 | -5.2% | 0.03% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $305,830,000 | +0.6% | 2,199,421 | -2.5% | 0.03% | -3.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $300,675,000 | +5.5% | 2,561,553 | -5.4% | 0.03% | +4.0% |
| PNR | Buy | PENTAIR PLC | $308,792,000 | +33.1% | 4,954,950 | +13.4% | 0.03% | +23.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $302,991,000 | +1591.9% | 6,845,716 | +1009.0% | 0.03% | +1200.0% |
| DY | Sell | DYCOM INDS INC | $305,161,000 | +10.6% | 3,286,610 | -10.1% | 0.03% | +4.0% |
| TENB | Sell | TENABLE HLDGS INC | $308,183,000 | -37.7% | 8,516,880 | -10.0% | 0.03% | -40.9% |
| GRMN | Buy | GARMIN LTD | $294,902,000 | +17.0% | 2,236,648 | +6.2% | 0.02% | +13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $291,550,000 | -6.6% | 1,098,366 | -11.8% | 0.02% | -10.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $292,462,000 | +33.8% | 9,355,794 | +10.2% | 0.02% | +31.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $289,028,000 | +10.4% | 5,719,125 | -2.8% | 0.02% | +8.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $296,560,000 | +197.0% | 8,036,857 | +96.8% | 0.02% | +177.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $290,009,000 | -44.0% | 2,684,881 | -46.9% | 0.02% | -45.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $289,338,000 | -11.1% | 1,585,332 | +3.2% | 0.02% | -13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $288,447,000 | +78.6% | 3,166,262 | +53.1% | 0.02% | +78.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $288,493,000 | -6.9% | 2,831,144 | -4.0% | 0.02% | -10.7% |
| CME | Buy | CME GROUP INC | $290,628,000 | +16.8% | 1,423,043 | +4.1% | 0.02% | +13.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $291,991,000 | -25.3% | 34,432,979 | -1.0% | 0.02% | -28.6% |
| WFG | New | WEST FRASER TIMBER CO LTD | $295,789,000 | – | 4,111,467 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $295,373,000 | – | 5,985,258 | +100.0% | 0.02% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $292,373,000 | – | 8,735,390 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $289,076,000 | +148.1% | 3,164,491 | +157.5% | 0.02% | +150.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $297,380,000 | -2.0% | 14,869,039 | -8.5% | 0.02% | -7.4% |
| OTEX | Buy | OPEN TEXT CORP | $296,948,000 | +12.8% | 6,227,897 | +7.5% | 0.02% | +8.7% |
| INFN | Buy | INFINERA CORP | $293,287,000 | -3.4% | 30,455,518 | +5.2% | 0.02% | -7.4% |
| NOMD | Buy | NOMAD FOODS LTD | $286,993,000 | +36.9% | 10,451,309 | +26.7% | 0.02% | +31.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $293,912,000 | -8.0% | 6,192,850 | -18.2% | 0.02% | -10.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $287,165,000 | +99.9% | 6,726,564 | +102.2% | 0.02% | +92.3% |
| XLNX | Sell | XILINX INC | $285,600,000 | -49.7% | 2,305,086 | -42.4% | 0.02% | -52.9% |
| ARVN | Sell | ARVINAS INC | $280,912,000 | -35.0% | 4,249,812 | -16.5% | 0.02% | -36.8% |
| EOG | Sell | EOG RES INC | $278,149,000 | +9.8% | 3,834,955 | -24.5% | 0.02% | +4.3% |
| FEYE | Buy | FIREEYE INC | $281,068,000 | -2.7% | 14,362,195 | +14.7% | 0.02% | -7.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $278,931,000 | +13.9% | 3,791,368 | +12.2% | 0.02% | +9.1% |
| EFV | Sell | ISHARES TReafe value etf | $282,830,000 | -66.0% | 5,548,954 | -68.5% | 0.02% | -67.6% |
| NVRO | Buy | NEVRO CORP | $277,255,000 | +11.3% | 1,987,489 | +38.1% | 0.02% | +9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $280,487,000 | +18.8% | 2,163,582 | +18.9% | 0.02% | +14.3% |
| VVV | Sell | VALVOLINE INC | $276,828,000 | +11.5% | 10,618,625 | -1.0% | 0.02% | +9.1% |
| PRI | Buy | PRIMERICA INC | $281,523,000 | +15.0% | 1,904,504 | +4.2% | 0.02% | +9.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $281,250,000 | +29.4% | 5,375,572 | -0.6% | 0.02% | +26.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $286,696,000 | +8.1% | 3,779,777 | -2.9% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $282,736,000 | +262.8% | 4,743,083 | +147.7% | 0.02% | +242.9% |
| TTD | Sell | THE TRADE DESK INC | $284,678,000 | -20.3% | 436,850 | -2.1% | 0.02% | -25.0% |
| KEY | Buy | KEYCORP | $278,984,000 | +31.3% | 13,963,146 | +7.8% | 0.02% | +26.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $279,241,000 | +36.5% | 1,964,279 | +0.0% | 0.02% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $276,331,000 | +15.3% | 7,585,632 | +1.2% | 0.02% | +14.3% |
| YEXT | Buy | YEXT INC | $266,279,000 | -5.7% | 18,389,434 | +2.3% | 0.02% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $264,360,000 | +20.4% | 2,930,171 | +7.3% | 0.02% | +15.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $270,787,000 | +19.0% | 2,489,762 | -4.6% | 0.02% | +15.0% |
| CR | Buy | CRANE CO | $267,155,000 | +164.7% | 2,844,789 | +118.9% | 0.02% | +155.6% |
| BLL | Buy | BALL CORP | $266,038,000 | +1.5% | 3,139,465 | +11.7% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $264,411,000 | +67.5% | 6,891,072 | +57.5% | 0.02% | +64.3% |
| CIEN | Sell | CIENA CORP | $270,461,000 | +2.2% | 4,942,625 | -1.3% | 0.02% | -4.2% |
| IMO | Buy | IMPERIAL OIL LTD | $265,254,000 | +96.4% | 10,950,884 | +53.9% | 0.02% | +91.7% |
| CRH | Sell | CRH PLCadr | $266,299,000 | -3.0% | 5,668,369 | -12.0% | 0.02% | -4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $272,518,000 | -0.2% | 3,217,431 | -1.9% | 0.02% | -4.2% |
| JELD | Buy | JELD-WEN HLDG INC | $268,480,000 | +43.9% | 9,695,893 | +31.8% | 0.02% | +35.3% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $267,111,000 | -15.6% | 6,156,042 | +1.0% | 0.02% | -17.9% |
| AMP | Buy | AMERIPRISE FINL INC | $269,953,000 | +36.0% | 1,161,341 | +13.7% | 0.02% | +27.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $266,789,000 | -4.1% | 8,592,247 | -22.2% | 0.02% | -8.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $270,904,000 | -8.6% | 6,252,107 | +48.5% | 0.02% | -11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $257,881,000 | +4.3% | 1,798,336 | -3.9% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $253,177,000 | +6.4% | 3,133,766 | +1.7% | 0.02% | +4.8% |
| FMC | Sell | FMC CORP | $258,926,000 | -8.6% | 2,340,887 | -5.1% | 0.02% | -12.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $254,505,000 | +11.4% | 7,633,609 | +0.2% | 0.02% | +10.0% |
| PFE | Sell | PFIZER INC | $259,948,000 | -8.4% | 7,174,950 | -7.0% | 0.02% | -12.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $252,695,000 | -2.8% | 9,158,931 | -10.4% | 0.02% | -4.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $259,951,000 | +49.5% | 8,213,318 | +55.6% | 0.02% | +46.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $262,395,000 | -14.5% | 14,346,278 | -17.2% | 0.02% | -18.5% |
| MUB | Buy | ISHARES TRnational mun etf | $262,236,000 | +8.5% | 2,259,683 | +9.6% | 0.02% | +4.8% |
| OI | Buy | O-I GLASS INC | $259,944,000 | +55.4% | 17,635,308 | +25.4% | 0.02% | +46.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $263,085,000 | +8.5% | 4,392,808 | -9.6% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $258,168,000 | +45.3% | 5,689,010 | +23.9% | 0.02% | +37.5% |
| NTRA | Sell | NATERA INC | $260,515,000 | +1.3% | 2,565,629 | -0.7% | 0.02% | -4.3% |
| BMO | Sell | BANK MONTREAL QUE | $254,020,000 | +15.9% | 2,849,732 | -1.2% | 0.02% | +10.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $252,859,000 | -9.0% | 12,280,673 | +8.3% | 0.02% | -12.0% |
| AGCO | Buy | AGCO CORP | $259,727,000 | +129.7% | 1,808,042 | +64.8% | 0.02% | +120.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $256,059,000 | -23.4% | 908,721 | -22.9% | 0.02% | -26.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $254,011,000 | -50.3% | 902,864 | -51.7% | 0.02% | -51.1% |
| KURA | Buy | KURA ONCOLOGY INC | $259,503,000 | -12.8% | 9,179,469 | +0.7% | 0.02% | -15.4% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $260,362,000 | +6.3% | 5,139,406 | +1.9% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $255,256,000 | -34.1% | 1,792,280 | -43.3% | 0.02% | -35.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $243,809,000 | +18.6% | 3,749,300 | +11.5% | 0.02% | +16.7% |
| RP | Sell | REALPAGE INC | $245,466,000 | -5.0% | 2,814,971 | -5.0% | 0.02% | -8.7% |
| WSO | Sell | WATSCO INC | $244,939,000 | -13.8% | 939,363 | -25.1% | 0.02% | -16.0% |
| PPG | Buy | PPG INDS INC | $241,176,000 | +26.5% | 1,605,063 | +21.4% | 0.02% | +23.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $250,191,000 | -7.9% | 5,826,528 | -15.0% | 0.02% | -12.5% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $242,543,000 | +72.5% | 6,357,629 | +14.8% | 0.02% | +61.5% |
| ATKR | Buy | ATKORE INC | $244,765,000 | +86.3% | 3,404,244 | +6.5% | 0.02% | +75.0% |
| CHWY | Buy | CHEWY INCcl a | $242,750,000 | +341.1% | 2,865,654 | +368.1% | 0.02% | +320.0% |
| SONY | Sell | SONY CORPsponsored adr | $248,849,000 | +3.6% | 2,347,403 | -1.2% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $244,536,000 | +19.5% | 13,608,029 | -17.6% | 0.02% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $251,523,000 | +40.2% | 2,303,959 | +24.6% | 0.02% | +31.2% |
| GBIO | Buy | GENERATION BIO CO | $240,889,000 | +18.3% | 8,464,109 | +17.9% | 0.02% | +16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $247,301,000 | +16.7% | 9,682,909 | +8.0% | 0.02% | +10.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $242,978,000 | +33.7% | 622,877 | +0.3% | 0.02% | +31.2% |
| HAL | Buy | HALLIBURTON CO | $245,224,000 | +153.1% | 11,427,037 | +122.9% | 0.02% | +133.3% |
| XYL | Buy | XYLEM INC | $240,424,000 | +4.0% | 2,285,835 | +0.6% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $249,893,000 | -15.3% | 2,251,084 | -9.4% | 0.02% | -19.2% |
| EQT | Buy | EQT CORP | $244,845,000 | +56.6% | 13,177,873 | +7.1% | 0.02% | +50.0% |
| LKQ | Sell | LKQ CORP | $244,369,000 | +10.0% | 5,772,945 | -8.4% | 0.02% | +5.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $250,912,000 | +25.0% | 1,559,819 | +25.4% | 0.02% | +16.7% |
| BKE | Sell | BUCKLE INC | $251,157,000 | +18.9% | 6,394,018 | -11.6% | 0.02% | +10.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $245,398,000 | +48.0% | 13,409,746 | +18.3% | 0.02% | +40.0% |
| IEX | Sell | IDEX CORP | $247,920,000 | -31.2% | 1,184,407 | -34.6% | 0.02% | -34.4% |
| REAL | Buy | THE REALREAL INC | $251,104,000 | +26.9% | 11,096,068 | +9.6% | 0.02% | +16.7% |
| BMBL | New | BUMBLE INC | $244,023,000 | – | 3,911,884 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $247,499,000 | +83.0% | 3,337,805 | +53.9% | 0.02% | +75.0% |
| APPH | New | APPHARVEST INC | $231,268,000 | – | 12,637,610 | +100.0% | 0.02% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $236,045,000 | +64.8% | 10,958,485 | +45.4% | 0.02% | +53.8% |
| EME | Buy | EMCOR GROUP INC | $231,910,000 | +30.7% | 2,067,678 | +6.6% | 0.02% | +25.0% |
| WWD | Buy | WOODWARD INC | $239,907,000 | +10.7% | 1,988,780 | +11.5% | 0.02% | +5.3% |
| DEN | Sell | DENBURY INC | $235,951,000 | -25.8% | 4,926,930 | -60.2% | 0.02% | -28.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $229,409,000 | +25.6% | 3,866,661 | +24.9% | 0.02% | +25.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $232,178,000 | -25.0% | 1,073,361 | -34.3% | 0.02% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $232,702,000 | +235.7% | 2,639,846 | +179.1% | 0.02% | +233.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $237,757,000 | -17.0% | 8,677,290 | -9.9% | 0.02% | -20.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $239,555,000 | -12.6% | 7,250,441 | -8.5% | 0.02% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $235,846,000 | +27.5% | 4,807,287 | -1.5% | 0.02% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $238,320,000 | +21.6% | 1,142,363 | +2.6% | 0.02% | +17.6% |
| SUI | Buy | SUN CMNTYS INC | $233,312,000 | +0.5% | 1,555,000 | +1.8% | 0.02% | -4.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $230,442,000 | +38.7% | 6,596,273 | +15.8% | 0.02% | +33.3% |
| TTGT | Buy | TECHTARGET INC | $237,132,000 | +191.5% | 3,414,433 | +148.1% | 0.02% | +185.7% |
| TRMB | Sell | TRIMBLE INC | $232,140,000 | -26.9% | 2,984,176 | -37.3% | 0.02% | -28.6% |
| TNET | Sell | TRINET GROUP INC | $232,168,000 | -3.9% | 2,978,043 | -0.6% | 0.02% | -4.8% |
| UPWK | Sell | UPWORK INC | $236,262,000 | +16.3% | 5,277,229 | -10.3% | 0.02% | +11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $229,779,000 | -41.5% | 970,475 | -43.2% | 0.02% | -42.9% |
| GPS | Buy | GAP INC | $225,090,000 | +20344.1% | 7,558,412 | +13763.0% | 0.02% | – |
| IOSP | Sell | INNOSPEC INC | $217,884,000 | -9.5% | 2,121,760 | -20.1% | 0.02% | -9.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $220,922,000 | +20.0% | 7,636,449 | +16.7% | 0.02% | +18.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $223,082,000 | +30.9% | 10,323,135 | +26.3% | 0.02% | +26.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $227,758,000 | -31.3% | 45,918,933 | -15.7% | 0.02% | -36.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $223,156,000 | +105.3% | 4,144,036 | +172.7% | 0.02% | +90.0% |
| BCO | Sell | BRINKS CO | $225,434,000 | +9.0% | 2,845,321 | -1.0% | 0.02% | +5.6% |
| DASH | Sell | DOORDASH INCcl a | $217,745,000 | -61.7% | 1,742,219 | -58.0% | 0.02% | -62.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $222,012,000 | +9.3% | 661,106 | -7.6% | 0.02% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $223,958,000 | +17.2% | 9,197,467 | -1.3% | 0.02% | +11.8% |
| APTV | Sell | APTIV PLC | $223,311,000 | -11.1% | 1,619,365 | -16.0% | 0.02% | -13.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $221,580,000 | +263685.7% | 4,363,529 | +263398.1% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $216,980,000 | +46.1% | 1,455,946 | -0.3% | 0.02% | +46.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $228,320,000 | -11.1% | 2,237,112 | -10.5% | 0.02% | -17.4% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $223,249,000 | +54.8% | 4,968,813 | +7.4% | 0.02% | +46.2% |
| HCAT | Buy | HEALTH CATALYST INC | $225,630,000 | +146.7% | 4,824,228 | +129.7% | 0.02% | +137.5% |
| KBH | Buy | KB HOME | $227,703,000 | +39.7% | 4,893,686 | +0.6% | 0.02% | +26.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $218,333,000 | +9.6% | 953,921 | +0.9% | 0.02% | +5.6% |
| NI | Buy | NISOURCE INC | $216,927,000 | +26.9% | 8,997,422 | +20.8% | 0.02% | +26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $217,673,000 | -63.3% | 982,636 | -66.2% | 0.02% | -64.2% |
| UIS | Sell | UNISYS CORP | $228,274,000 | +23.9% | 8,980,071 | -4.1% | 0.02% | +18.8% |
| PS | Sell | PLURALSIGHT INC | $220,142,000 | +6.1% | 9,854,116 | -0.5% | 0.02% | +5.6% |
| STEP | Sell | STEPSTONE GROUP INC | $227,093,000 | -17.5% | 6,438,697 | -11.1% | 0.02% | -20.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $227,364,000 | +269.6% | 6,354,523 | +167.0% | 0.02% | +280.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $227,782,000 | -32.3% | 2,017,022 | -28.1% | 0.02% | -36.7% |
| PDCO | Sell | PATTERSON COS INC | $216,683,000 | -22.3% | 6,781,944 | -28.0% | 0.02% | -24.0% |
| DBX | Buy | DROPBOX INCcl a | $214,664,000 | +24.1% | 8,051,919 | +3.3% | 0.02% | +20.0% |
| STL | Buy | STERLING BANCORP DEL | $208,751,000 | +37.2% | 9,068,259 | +7.2% | 0.02% | +28.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $210,508,000 | +2.1% | 15,489,979 | +9.4% | 0.02% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $210,732,000 | +133.8% | 7,224,268 | +83.6% | 0.02% | +125.0% |
| U | Sell | UNITY SOFTWARE INC | $214,663,000 | -57.6% | 2,139,990 | -35.1% | 0.02% | -60.0% |
| VMC | Buy | VULCAN MATLS CO | $215,570,000 | +16.6% | 1,277,455 | +2.5% | 0.02% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $213,492,000 | +167.5% | 1,875,533 | +177.8% | 0.02% | +157.1% |
| DCI | Sell | DONALDSON INC | $213,277,000 | -3.3% | 3,667,067 | -7.1% | 0.02% | -10.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $206,369,000 | +8.6% | 2,831,637 | -0.1% | 0.02% | +5.9% |
| MEOH | Buy | METHANEX CORP | $211,703,000 | -15.5% | 5,737,477 | +5.2% | 0.02% | -18.2% |
| INGR | Buy | INGREDION INC | $207,968,000 | +18.0% | 2,312,809 | +3.3% | 0.02% | +12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $206,874,000 | +13.0% | 761,013 | -1.3% | 0.02% | +12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $215,203,000 | -14.0% | 11,459,172 | -25.4% | 0.02% | -18.2% |
| KEX | Sell | KIRBY CORP | $206,211,000 | +13.5% | 3,420,887 | -2.4% | 0.02% | +12.5% |
| NG | Sell | NOVAGOLD RES INC | $215,348,000 | -9.9% | 24,692,351 | -0.0% | 0.02% | -14.3% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $210,837,000 | +74.4% | 5,360,728 | +0.7% | 0.02% | +63.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $205,540,000 | +186.1% | 1,232,625 | +152.1% | 0.02% | +200.0% |
| ECL | Buy | ECOLAB INC | $215,035,000 | +4.0% | 1,004,510 | +5.1% | 0.02% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $212,143,000 | +0.0% | 4,226,803 | -0.0% | 0.02% | -5.3% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $208,816,000 | +34.0% | 4,825,559 | +40.2% | 0.02% | +28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $209,083,000 | +12.4% | 5,503,658 | -6.7% | 0.02% | +5.9% |
| LPSN | Sell | LIVEPERSON INC | $214,956,000 | -50.5% | 4,075,752 | -41.6% | 0.02% | -53.8% |
| BCAB | Buy | BIOATLA INC | $207,305,000 | +242.4% | 4,077,591 | +129.1% | 0.02% | +260.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $196,983,000 | -32.9% | 532,300 | -18.0% | 0.02% | -34.6% |
| INSM | Sell | INSMED INC | $203,336,000 | -49.5% | 5,969,956 | -50.6% | 0.02% | -52.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $193,851,000 | +57.7% | 2,939,799 | +44.1% | 0.02% | +54.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $199,325,000 | +340.6% | 2,566,974 | +326.8% | 0.02% | +325.0% |
| IPHI | Buy | INPHI CORP | $200,899,000 | +16.5% | 1,126,050 | +4.8% | 0.02% | +13.3% |
| FTS | Buy | FORTIS INC | $204,639,000 | +763.6% | 4,716,114 | +713.0% | 0.02% | +750.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $199,291,000 | +0.4% | 5,852,888 | -13.1% | 0.02% | -5.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $203,801,000 | +58.8% | 5,479,979 | +9.3% | 0.02% | +54.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $202,405,000 | +14.3% | 3,032,282 | -5.2% | 0.02% | +6.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $193,805,000 | +10.0% | 3,458,937 | -7.6% | 0.02% | +6.2% |
| CGNT | New | COGNYTE SOFTWARE LTD | $193,279,000 | – | 6,949,988 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $196,960,000 | – | 3,038,099 | +100.0% | 0.02% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $203,412,000 | +19.0% | 7,104,862 | +0.0% | 0.02% | +13.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $196,389,000 | -17.7% | 7,436,144 | +1.0% | 0.02% | -19.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $194,609,000 | +15.9% | 3,286,763 | +11.8% | 0.02% | +13.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $201,269,000 | +10.7% | 7,183,018 | -20.7% | 0.02% | +6.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $198,981,000 | -5.1% | 6,800,462 | +1.7% | 0.02% | -10.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $201,489,000 | +1.8% | 5,828,452 | +22.4% | 0.02% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $198,212,000 | -28.4% | 2,514,425 | -22.3% | 0.02% | -32.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $200,779,000 | -5.1% | 5,355,538 | -20.6% | 0.02% | -10.5% |
| DDOG | Sell | DATADOG INC | $201,515,000 | -41.1% | 2,417,986 | -30.5% | 0.02% | -43.3% |
| FGEN | Sell | FIBROGEN INC | $198,512,000 | -9.3% | 5,719,181 | -3.1% | 0.02% | -10.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $198,592,000 | +17.1% | 9,730,166 | +2.0% | 0.02% | +13.3% |
| COR | Buy | CORESITE RLTY CORP | $195,905,000 | +2.8% | 1,634,591 | +7.5% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $183,963,000 | -59.1% | 1,259,069 | -58.7% | 0.02% | -60.0% |
| IRM | Sell | IRON MTN INC NEW | $192,768,000 | -13.2% | 5,208,526 | -30.9% | 0.02% | -20.0% |
| NSP | Sell | INSPERITY INC | $190,279,000 | -0.8% | 2,272,257 | -3.5% | 0.02% | -5.9% |
| R | Sell | RYDER SYS INC | $184,351,000 | -3.1% | 2,436,886 | -20.9% | 0.02% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $185,830,000 | +4.9% | 963,443 | +9.8% | 0.02% | 0.0% |
| STTK | Buy | SHATTUCK LABS INC | $182,592,000 | -42.4% | 6,266,364 | +0.1% | 0.02% | -42.9% |
| PFPT | Sell | PROOFPOINT INC | $182,134,000 | -11.4% | 1,447,917 | -4.0% | 0.02% | -11.1% |
| SEB | Buy | SEABOARD CORP DEL | $189,322,000 | +22.2% | 51,307 | +0.4% | 0.02% | +14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $188,460,000 | +11.6% | 1,397,348 | -1.6% | 0.02% | +6.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $183,706,000 | -62.2% | 3,224,040 | -59.2% | 0.02% | -62.8% |
| ETN | Buy | EATON CORP PLC | $183,970,000 | +19.7% | 1,330,412 | +4.0% | 0.02% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $183,229,000 | +329.2% | 2,493,258 | +182.7% | 0.02% | +300.0% |
| GVA | Sell | GRANITE CONSTR INC | $183,860,000 | +17.6% | 4,567,948 | -22.0% | 0.02% | +14.3% |
| ADCT | ADC THERAPEUTICS SA | $189,460,000 | -23.7% | 7,761,585 | 0.0% | 0.02% | -27.3% | |
| RPD | Sell | RAPID7 INC | $181,625,000 | -48.4% | 2,434,331 | -37.6% | 0.02% | -48.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $192,412,000 | -31.0% | 4,273,923 | -29.8% | 0.02% | -36.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $189,553,000 | -4.2% | 1,005,750 | -10.5% | 0.02% | -11.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $191,536,000 | -18.9% | 1,754,146 | -39.5% | 0.02% | -23.8% |
| FLS | Buy | FLOWSERVE CORP | $191,232,000 | +73.7% | 4,927,418 | +65.0% | 0.02% | +60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $190,694,000 | -5.9% | 1,832,727 | -17.1% | 0.02% | -11.1% |
| HR | Buy | HEALTHCARE RLTY TR | $191,283,000 | +11.2% | 6,308,806 | +8.5% | 0.02% | +6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $183,906,000 | +159.5% | 845,348 | +157.9% | 0.02% | +166.7% |
| GES | Sell | GUESS INC | $184,011,000 | -13.6% | 7,830,249 | -16.8% | 0.02% | -15.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $192,916,000 | -17.2% | 2,139,698 | -21.8% | 0.02% | -23.8% |
| UL | Sell | UNILEVER PLCspon adr new | $176,952,000 | -13.5% | 3,169,480 | -6.5% | 0.02% | -16.7% |
| LB | Buy | L BRANDS INC | $174,364,000 | +85.7% | 2,818,696 | +11.6% | 0.02% | +87.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $176,530,000 | +23.5% | 57,501,840 | -5.5% | 0.02% | +15.4% |
| MAN | Sell | MANPOWERGROUP INC | $175,736,000 | +7.1% | 1,776,915 | -2.3% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $180,157,000 | -48.1% | 361,820 | -40.6% | 0.02% | -51.6% |
| KROS | Buy | KEROS THERAPEUTICS INC | $180,226,000 | -3.4% | 2,928,117 | +10.7% | 0.02% | -11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $172,046,000 | +9.9% | 8,084,895 | +12.6% | 0.02% | +7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $177,515,000 | -5.9% | 1,767,023 | -5.5% | 0.02% | -11.8% |
| FN | Sell | FABRINET | $173,401,000 | +11.1% | 1,918,367 | -4.6% | 0.02% | +7.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $177,812,000 | +24.6% | 720,676 | +3.5% | 0.02% | +15.4% |
| MORN | Sell | MORNINGSTAR INC | $173,142,000 | -21.9% | 769,382 | -19.7% | 0.02% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $175,714,000 | -14.9% | 7,417,220 | -28.0% | 0.02% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $172,717,000 | +39.4% | 1,828,863 | -11.5% | 0.02% | +36.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $170,328,000 | +83.5% | 2,230,238 | +73.7% | 0.02% | +87.5% |
| NUE | Buy | NUCOR CORP | $175,200,000 | +941.3% | 2,182,644 | +590.0% | 0.02% | +1400.0% |
| TREE | Buy | LENDINGTREE INC NEW | $170,096,000 | +28.3% | 798,570 | +65.0% | 0.02% | +25.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $174,679,000 | +32.5% | 4,450,027 | +0.3% | 0.02% | +25.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $177,733,000 | +18.3% | 1,658,270 | +37.7% | 0.02% | +15.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $179,526,000 | +490.7% | 10,119,868 | +420.8% | 0.02% | +400.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $174,640,000 | – | 7,177,659 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $175,432,000 | +0.7% | 10,093,924 | -2.9% | 0.02% | -6.2% |
| CE | Buy | CELANESE CORP DEL | $178,460,000 | +55.4% | 1,191,240 | +34.8% | 0.02% | +50.0% |
| MKSI | Sell | MKS INSTRS INC | $174,011,000 | +21.5% | 938,471 | -1.4% | 0.02% | +15.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $175,194,000 | -25.8% | 20,514,548 | -3.9% | 0.02% | -28.6% |
| FRPT | Sell | FRESHPET INC | $175,523,000 | -21.7% | 1,105,239 | -30.0% | 0.02% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $170,718,000 | +6.6% | 3,596,323 | -3.9% | 0.02% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $174,321,000 | -5.7% | 421,420 | -10.6% | 0.02% | -6.2% |
| CW | Buy | CURTISS WRIGHT CORP | $179,477,000 | +35.2% | 1,513,297 | +32.6% | 0.02% | +25.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $170,195,000 | +30.8% | 6,571,227 | +1.8% | 0.02% | +25.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $171,861,000 | +2.2% | 178,789,000 | -0.9% | 0.02% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $178,258,000 | -8.5% | 484,675 | -4.6% | 0.02% | -11.8% |
| RDFN | Sell | REDFIN CORP | $175,287,000 | -34.5% | 2,632,337 | -32.5% | 0.02% | -37.5% |
| REG | Sell | REGENCY CTRS CORP | $175,017,000 | +5.1% | 3,086,167 | -15.5% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $171,279,000 | +94.9% | 1,124,685 | +53.3% | 0.02% | +87.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $175,307,000 | +13.8% | 3,801,815 | +14.9% | 0.02% | +7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $160,562,000 | +45.8% | 3,163,152 | +5.9% | 0.01% | +40.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $167,082,000 | -1.4% | 1,692,991 | -6.9% | 0.01% | -6.7% |
| MRO | Buy | MARATHON OIL CORP | $164,438,000 | +75.7% | 15,396,785 | +9.8% | 0.01% | +75.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $159,704,000 | +2.0% | 1,889,994 | -12.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $166,190,000 | -12.3% | 2,760,177 | -15.1% | 0.01% | -17.6% |
| KIM | Sell | KIMCO RLTY CORP | $166,176,000 | +8.7% | 8,862,730 | -13.0% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $166,590,000 | +0.4% | 2,558,581 | -1.6% | 0.01% | -6.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $161,845,000 | +99.6% | 3,900,819 | -4.3% | 0.01% | +100.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $160,281,000 | +1.0% | 1,961,823 | +0.1% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $167,239,000 | +19.2% | 2,894,908 | +20.7% | 0.01% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $164,993,000 | -1.9% | 6,299,839 | +2.0% | 0.01% | -6.7% |
| TIL | New | INSTIL BIO INC | $169,609,000 | – | 7,144,389 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $162,327,000 | -9.1% | 1,173,730 | -4.8% | 0.01% | -12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $168,005,000 | +74.4% | 2,345,460 | +44.3% | 0.01% | +55.6% |
| APA | New | APA CORPORATION | $164,736,000 | – | 9,203,146 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $161,969,000 | -36.6% | 5,755,845 | -28.0% | 0.01% | -39.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $166,447,000 | +23.4% | 2,255,377 | -15.2% | 0.01% | +16.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $160,297,000 | +1424.6% | 7,511,617 | +1118.1% | 0.01% | +1300.0% |
| CTXS | Buy | CITRIX SYS INC | $160,877,000 | +42.8% | 1,146,177 | +32.3% | 0.01% | +40.0% |
| PGNY | Sell | PROGYNY INC | $163,734,000 | -6.7% | 3,678,608 | -11.1% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $168,604,000 | +52.6% | 1,344,846 | +37.4% | 0.01% | +40.0% |
| GILD | Sell | GILEAD SCIENCES INC | $165,900,000 | -24.2% | 2,566,910 | -31.7% | 0.01% | -26.3% |
| BKU | Sell | BANKUNITED INC | $167,432,000 | +16.3% | 3,809,593 | -8.0% | 0.01% | +7.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $160,057,000 | +9.7% | 14,227,342 | -3.1% | 0.01% | +7.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $164,707,000 | +381.3% | 10,886,191 | +317.4% | 0.01% | +366.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $160,215,000 | -39.2% | 3,995,405 | -44.4% | 0.01% | -39.1% |
| MGNI | Buy | MAGNITE INC | $160,317,000 | +3809.2% | 3,852,840 | +2785.3% | 0.01% | – |
| ALVR | Sell | ALLOVIR INC | $162,837,000 | -39.6% | 6,958,852 | -3.0% | 0.01% | -41.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $163,190,000 | – | 10,489,120 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $154,405,000 | +9.7% | 184,745 | -24.6% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $149,741,000 | -53.4% | 4,741,652 | -30.3% | 0.01% | -55.2% |
| MHO | Sell | M/I HOMES INC | $147,159,000 | +32.0% | 2,491,266 | -1.0% | 0.01% | +30.0% |
| WK | Sell | WORKIVA INC | $150,028,000 | -35.5% | 1,699,840 | -33.1% | 0.01% | -38.1% |
| VOR | New | VOR BIOPHARMA INC | $146,673,000 | – | 3,677,048 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $157,656,000 | +5.9% | 1,892,686 | +0.8% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $156,842,000 | -7.7% | 5,956,744 | -8.6% | 0.01% | -13.3% |
| CCMP | Sell | CMC MATERIALS INC | $152,471,000 | +10.1% | 862,438 | -5.8% | 0.01% | +8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $157,622,000 | +24.5% | 1,161,378 | +6.2% | 0.01% | +18.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $153,467,000 | -47.9% | 2,687,700 | -23.5% | 0.01% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $151,945,000 | +6.3% | 2,045,022 | -7.8% | 0.01% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $152,059,000 | -25.1% | 7,699,143 | +0.7% | 0.01% | -27.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $148,197,000 | +34.1% | 2,368,846 | +15.8% | 0.01% | +30.0% |
| ATUS | Sell | ALTICE USA INCcl a | $151,057,000 | -27.9% | 4,643,640 | -16.1% | 0.01% | -31.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $146,735,000 | +18.8% | 3,491,191 | +4.8% | 0.01% | +18.2% |
| CNK | Sell | CINEMARK HLDGS INC | $153,290,000 | -41.4% | 7,510,499 | -50.0% | 0.01% | -43.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $148,236,000 | +7.9% | 1,049,537 | -2.2% | 0.01% | +8.3% |
| MAT | Sell | MATTEL INC | $149,300,000 | +2.8% | 7,494,994 | -10.0% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $149,781,000 | -18.0% | 7,520,163 | -18.5% | 0.01% | -18.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $155,985,000 | +7.5% | 2,601,477 | -11.0% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $149,659,000 | +19.5% | 8,683,412 | +5.8% | 0.01% | +18.2% |
| ALC | Sell | ALCON AG | $146,659,000 | -25.0% | 2,089,935 | -29.5% | 0.01% | -23.5% |
| CPRT | Sell | COPART INC | $150,105,000 | -35.4% | 1,382,056 | -24.3% | 0.01% | -38.1% |
| QURE | Buy | UNIQURE NV | $151,583,000 | -5.7% | 4,499,344 | +1.1% | 0.01% | -7.1% |
| LI | Buy | LI AUTO INCsponsored ads | $152,888,000 | +32.9% | 6,115,478 | +53.3% | 0.01% | +30.0% |
| ALL | Sell | ALLSTATE CORP | $156,372,000 | -18.6% | 1,360,938 | -22.1% | 0.01% | -23.5% |
| AVT | Sell | AVNET INC | $151,018,000 | +12.6% | 3,638,101 | -4.8% | 0.01% | +8.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $146,521,000 | +6.6% | 2,126,576 | +0.8% | 0.01% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $149,496,000 | +398.5% | 6,746,180 | +286.3% | 0.01% | +333.3% |
| HUBB | Sell | HUBBELL INC | $147,782,000 | -18.3% | 790,741 | -31.5% | 0.01% | -18.8% |
| LHCG | Sell | LHC GROUP INC | $155,905,000 | -29.8% | 815,357 | -21.7% | 0.01% | -35.0% |
| BOKF | Sell | BOK FINL CORP | $155,125,000 | +25.6% | 1,736,732 | -3.7% | 0.01% | +18.2% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $134,854,000 | -26.9% | 5,504,252 | +1.0% | 0.01% | -25.0% |
| FLR | Buy | FLUOR CORP NEW | $136,092,000 | +47.3% | 5,893,972 | +1.8% | 0.01% | +50.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $143,229,000 | +59.9% | 1,852,898 | +60.6% | 0.01% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $141,572,000 | -23.4% | 1,340,255 | -36.6% | 0.01% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $137,847,000 | +4.9% | 9,506,688 | -0.2% | 0.01% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $141,294,000 | +31.8% | 4,687,913 | +3.8% | 0.01% | +20.0% |
| PASG | Buy | PASSAGE BIO INC | $141,147,000 | +4.6% | 8,074,687 | +53.0% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $137,002,000 | +128.7% | 962,431 | +89.2% | 0.01% | +140.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $145,213,000 | +224.5% | 1,122,718 | +305.5% | 0.01% | +200.0% |
| SPWR | Sell | SUNPOWER CORP | $144,608,000 | +27.6% | 4,323,094 | -2.2% | 0.01% | +20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $137,078,000 | +5.4% | 3,358,123 | +16.5% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $137,654,000 | +130.2% | 2,624,971 | +89.3% | 0.01% | +140.0% |
| RCM | Buy | R1 RCM INC | $137,351,000 | +5.1% | 5,565,241 | +2.3% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $143,150,000 | +49.4% | 5,023,661 | +45.3% | 0.01% | +33.3% |
| BE | Sell | BLOOM ENERGY CORP | $141,687,000 | -52.8% | 5,237,956 | -50.0% | 0.01% | -55.6% |
| TECH | Buy | BIO-TECHNE CORP | $143,490,000 | +978.7% | 375,698 | +796.9% | 0.01% | +1100.0% |
| BIG | Sell | BIG LOTS INC | $138,727,000 | +28.5% | 2,031,143 | -19.2% | 0.01% | +20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $138,303,000 | +4.5% | 2,252,498 | -4.4% | 0.01% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $146,069,000 | +1873.9% | 8,012,514 | +1149.4% | 0.01% | +1100.0% |
| SITM | Buy | SITIME CORP | $134,913,000 | +1.7% | 1,368,293 | +15.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $140,313,000 | +6.8% | 876,517 | +2.8% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $143,474,000 | -32.8% | 835,756 | -21.9% | 0.01% | -36.8% |
| SHV | Buy | ISHARES TRshort treas bd | $135,780,000 | +1.7% | 1,228,662 | +1.7% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $142,351,000 | -30.1% | 3,707,078 | -29.9% | 0.01% | -33.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $140,166,000 | +1.9% | 4,921,564 | +0.2% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $135,412,000 | +11.3% | 513,081 | -13.9% | 0.01% | +9.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $134,720,000 | -12.4% | 3,989,222 | +7.2% | 0.01% | -14.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $139,042,000 | -30.7% | 5,096,849 | -30.4% | 0.01% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $143,321,000 | +145.0% | 1,527,296 | +90.4% | 0.01% | +140.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $140,883,000 | -11.2% | 6,397,983 | -21.0% | 0.01% | -14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $138,722,000 | +1.8% | 2,459,617 | -0.2% | 0.01% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $140,515,000 | -29.2% | 4,289,225 | +18.9% | 0.01% | -33.3% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $139,259,000 | -3.0% | 4,969,969 | +20.8% | 0.01% | -7.7% |
| MDU | Buy | MDU RES GROUP INC | $134,125,000 | +22.7% | 4,243,105 | +2.3% | 0.01% | +10.0% |
| WLL | Buy | WHITING PETE CORP NEW | $133,502,000 | +124.7% | 3,765,923 | +58.5% | 0.01% | +120.0% |
| FIVN | Sell | FIVE9 INC | $125,189,000 | -43.7% | 800,805 | -37.2% | 0.01% | -45.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $132,855,000 | +88.5% | 1,589,363 | +113.5% | 0.01% | +83.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $132,897,000 | +0.8% | 2,220,136 | -7.7% | 0.01% | -8.3% |
| BLKB | Sell | BLACKBAUD INC | $123,619,000 | +11.8% | 1,739,156 | -9.5% | 0.01% | +10.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $122,967,000 | -1.8% | 5,564,139 | -3.8% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $123,191,000 | +11.8% | 707,265 | -11.9% | 0.01% | +10.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $125,148,000 | +24.8% | 6,621,625 | +13.1% | 0.01% | +22.2% |
| AEE | Sell | AMEREN CORP | $127,237,000 | +0.4% | 1,563,884 | -3.7% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $127,466,000 | +118.0% | 2,230,786 | +91.8% | 0.01% | +120.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $123,323,000 | -18.2% | 2,780,043 | -11.4% | 0.01% | -15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $130,217,000 | +107.0% | 368,670 | +114.6% | 0.01% | +83.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $127,400,000 | -28.4% | 966,768 | -28.0% | 0.01% | -31.2% |
| ALV | Sell | AUTOLIV INC | $125,699,000 | -3.7% | 1,354,519 | -4.4% | 0.01% | -8.3% |
| OLK | New | OLINK HLDG ABsponsored ads | $132,716,000 | – | 3,686,589 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $126,330,000 | -56.7% | 2,906,807 | -70.0% | 0.01% | -57.7% |
| HUN | Buy | HUNTSMAN CORP | $132,282,000 | +133.2% | 4,588,352 | +103.4% | 0.01% | +120.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $133,663,000 | +16.4% | 423,748 | +0.5% | 0.01% | +10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $128,227,000 | -27.9% | 853,992 | -23.9% | 0.01% | -31.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $120,842,000 | -5.8% | 5,535,615 | -15.6% | 0.01% | -9.1% |
| STOK | Sell | STOKE THERAPEUTICS INC | $111,765,000 | -49.9% | 2,877,569 | -20.1% | 0.01% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $114,041,000 | -1.9% | 1,689,242 | +0.8% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $120,984,000 | +6.6% | 1,250,472 | +0.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $115,395,000 | -28.9% | 673,056 | -28.3% | 0.01% | -28.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $116,907,000 | +3.9% | 1,073,621 | -1.5% | 0.01% | 0.0% |
| BCEI | BONANZA CREEK ENERGY INC | $111,634,000 | +84.8% | 3,124,360 | 0.0% | 0.01% | +100.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $119,939,000 | +0.1% | 4,348,772 | -0.1% | 0.01% | -9.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $118,622,000 | -37.9% | 2,910,964 | -33.9% | 0.01% | -41.2% |
| TSHA | TAYSHA GENE THERAPIES INC | $114,984,000 | -22.2% | 5,664,215 | 0.0% | 0.01% | -23.1% | |
| DOW | Sell | DOW INC | $122,542,000 | +13.0% | 1,916,511 | -1.9% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $122,666,000 | -22.0% | 1,857,457 | -16.4% | 0.01% | -28.6% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $115,884,000 | +34.9% | 10,264,324 | +23.2% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORPORATION | $113,299,000 | +53.7% | 7,917,508 | +5.5% | 0.01% | +42.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $119,007,000 | +771.3% | 3,703,920 | +674.0% | 0.01% | +900.0% |
| BRP | Buy | BRP GROUP INC | $112,319,000 | -5.2% | 4,121,805 | +4.2% | 0.01% | -9.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $115,540,000 | -13.6% | 3,658,647 | -19.2% | 0.01% | -16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $118,781,000 | -30.8% | 2,565,469 | -15.0% | 0.01% | -33.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $114,372,000 | +3.5% | 4,613,626 | +0.0% | 0.01% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $120,896,000 | +51.7% | 9,310,445 | +61.6% | 0.01% | +42.9% |
| SNV | Sell | SYNOVUS FINL CORP | $114,479,000 | +31.0% | 2,502,276 | -7.3% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $117,070,000 | +26.9% | 1,318,801 | +13.2% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $122,071,000 | +0.0% | 1,927,545 | -8.5% | 0.01% | -9.1% |
| ARW | Buy | ARROW ELECTRS INC | $121,184,000 | +15.4% | 1,093,520 | +1.3% | 0.01% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $117,897,000 | +180.3% | 2,068,353 | +147.9% | 0.01% | +150.0% |
| TCBK | Buy | TRICO BANCSHARES | $116,849,000 | +42.7% | 2,466,721 | +6.3% | 0.01% | +42.9% |
| JWS | Buy | JAWS ACQUISITION CORP | $114,273,000 | +7.4% | 8,624,400 | +8.7% | 0.01% | +11.1% |
| AGNC | Sell | AGNC INVT CORP | $112,499,000 | -10.3% | 6,712,362 | -16.6% | 0.01% | -9.1% |
| TPH | Sell | TRI POINTE HOMES INC | $119,792,000 | +13.9% | 5,883,694 | -3.5% | 0.01% | +11.1% |
| AL | Sell | AIR LEASE CORPcl a | $116,372,000 | -0.3% | 2,374,929 | -9.7% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $119,038,000 | +5.3% | 1,610,142 | -2.3% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $120,487,000 | -23.9% | 12,012,634 | -7.5% | 0.01% | -28.6% |
| STNE | Sell | STONECO LTD | $120,227,000 | -32.3% | 1,963,850 | -7.2% | 0.01% | -37.5% |
| KNL | Buy | KNOLL INC | $122,192,000 | +16.1% | 7,401,097 | +3.2% | 0.01% | +11.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $119,464,000 | +16.3% | 10,406,310 | -28.5% | 0.01% | +11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $117,568,000 | +49.7% | 2,565,869 | +49.6% | 0.01% | +42.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $114,263,000 | +67.8% | 2,635,209 | +64.3% | 0.01% | +66.7% |
| PSA | Buy | PUBLIC STORAGE | $120,451,000 | +11.1% | 488,130 | +4.0% | 0.01% | 0.0% |
| TLS | Buy | TELOS CORP MD | $122,660,000 | +88.9% | 3,234,696 | +64.3% | 0.01% | +66.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $117,281,000 | +7.1% | 547,836 | -2.6% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $111,421,000 | -19.2% | 2,449,349 | +19.3% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $112,942,000 | -0.8% | 3,490,168 | -2.3% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $119,457,000 | +3155.8% | 930,568 | +2990.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $119,082,000 | +19.4% | 2,977,803 | +0.8% | 0.01% | +11.1% |
| QS | Sell | QUANTUMSCAPE CORP | $119,896,000 | -88.0% | 2,679,255 | -78.6% | 0.01% | -88.8% |
| GLW | Sell | CORNING INC | $111,988,000 | +12.0% | 2,573,835 | -7.3% | 0.01% | +11.1% |
| GLOB | Sell | GLOBANT S A | $107,886,000 | -44.0% | 519,660 | -41.3% | 0.01% | -47.1% |
| FTI | Buy | TECHNIPFMC PLC | $104,836,000 | +1.6% | 13,579,753 | +23.8% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $104,991,000 | +13.0% | 3,525,557 | +14.0% | 0.01% | +12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $108,919,000 | +3083.8% | 683,004 | +2530.8% | 0.01% | – |
| KBR | Buy | KBR INC | $105,186,000 | +52.0% | 2,739,928 | +22.5% | 0.01% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $107,808,000 | +49.5% | 1,268,321 | +20.2% | 0.01% | +50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $108,698,000 | -37.7% | 2,341,123 | -40.8% | 0.01% | -43.8% |
| VRAY | Buy | VIEWRAY INC | $99,641,000 | +46.1% | 22,906,184 | +28.3% | 0.01% | +50.0% |
| ATR | Buy | APTARGROUP INC | $104,820,000 | +9.6% | 739,886 | +5.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $105,646,000 | -1.1% | 1,334,600 | -8.6% | 0.01% | -10.0% |
| CONE | Buy | CYRUSONE INC | $107,026,000 | +6.7% | 1,580,417 | +15.2% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $108,156,000 | +4.5% | 10,500,532 | -16.3% | 0.01% | 0.0% |
| IKNA | New | IKENA ONCOLOGY INC | $99,659,000 | – | 3,777,638 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $100,868,000 | +360.7% | 3,092,199 | +261.4% | 0.01% | +350.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $102,341,000 | +0.7% | 1,093,511 | -1.0% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $103,025,000 | +74.6% | 2,467,683 | +27.5% | 0.01% | +80.0% |
| LOPE | Sell | GRAND CANYON ED INC | $105,130,000 | +1.3% | 981,608 | -11.9% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $102,343,000 | +69.3% | 1,155,636 | +49.2% | 0.01% | +80.0% |
| CRNC | Sell | CERENCE INC | $109,061,000 | -17.0% | 1,217,468 | -6.9% | 0.01% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $102,437,000 | -40.2% | 620,602 | -51.2% | 0.01% | -40.0% |
| BC | Sell | BRUNSWICK CORP | $105,379,000 | -17.6% | 1,104,949 | -34.2% | 0.01% | -18.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $103,380,000 | +37.6% | 1,341,897 | +7.1% | 0.01% | +28.6% |
| IMGN | Buy | IMMUNOGEN INC | $109,627,000 | +35.5% | 13,534,350 | +7.9% | 0.01% | +28.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $99,914,000 | -32.6% | 877,514 | -18.1% | 0.01% | -30.8% |
| STAR | Buy | ISTAR INC | $109,157,000 | +29.6% | 6,139,311 | +8.3% | 0.01% | +28.6% |
| EQC | Buy | EQUITY COMWLTH | $109,896,000 | +12.2% | 3,953,100 | +10.1% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $110,496,000 | -16.0% | 671,380 | -20.3% | 0.01% | -25.0% |
| VTRS | Buy | VIATRIS INC | $102,520,000 | +68.3% | 7,338,557 | +125.8% | 0.01% | +80.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $102,634,000 | -61.7% | 202,334 | -65.8% | 0.01% | -62.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $104,562,000 | +108.1% | 848,993 | +75.3% | 0.01% | +125.0% |
| DHT | Sell | DHT HOLDINGS INC | $100,532,000 | -11.1% | 16,953,039 | -21.6% | 0.01% | -10.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $103,979,000 | +9.8% | 1,429,066 | +0.0% | 0.01% | +12.5% |
| CFX | Sell | COLFAX CORP | $106,566,000 | -25.5% | 2,432,462 | -35.0% | 0.01% | -30.8% |
| PINS | Sell | PINTEREST INCcl a | $108,592,000 | +9.3% | 1,466,855 | -2.7% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $103,872,000 | +20.5% | 2,369,901 | +24.5% | 0.01% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $103,223,000 | -10.7% | 1,181,718 | -10.8% | 0.01% | -10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $110,784,000 | +5.1% | 863,944 | -6.4% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $101,018,000 | +27.7% | 7,019,980 | +1.7% | 0.01% | +28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $100,391,000 | -27.8% | 771,941 | -23.3% | 0.01% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $108,856,000 | +10.4% | 3,092,497 | -2.3% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $101,032,000 | +23.7% | 1,447,866 | +5.4% | 0.01% | +28.6% |
| MD | Buy | MEDNAX INC | $109,467,000 | +112.6% | 4,297,862 | +104.8% | 0.01% | +80.0% |
| OVV | Buy | OVINTIV INC | $100,932,000 | +68.1% | 4,237,236 | +1.4% | 0.01% | +80.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $101,983,000 | +1.6% | 1,655,564 | +17.3% | 0.01% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $104,596,000 | -20.0% | 1,235,056 | -27.5% | 0.01% | -25.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $103,743,000 | -23.8% | 6,349,001 | +1.0% | 0.01% | -25.0% |
| RCII | Buy | RENT A CTR INC NEW | $104,709,000 | +358.1% | 1,815,954 | +204.2% | 0.01% | +350.0% |
| MFA | Buy | MFA FINL INC | $92,993,000 | +17.3% | 22,848,381 | +12.1% | 0.01% | +14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $91,463,000 | -7.8% | 3,295,956 | -23.0% | 0.01% | -11.1% |
| CCF | Sell | CHASE CORP | $92,332,000 | +11.5% | 793,300 | -3.2% | 0.01% | +14.3% |
| OZK | Sell | BANK OZK | $92,215,000 | -11.1% | 2,257,393 | -31.9% | 0.01% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $90,334,000 | +2.8% | 2,401,217 | -1.6% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $91,557,000 | +946.8% | 2,028,282 | +904.2% | 0.01% | +700.0% |
| RGEN | Buy | REPLIGEN CORP | $92,943,000 | +2.2% | 478,073 | +0.7% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $93,940,000 | -32.9% | 204,298 | -22.3% | 0.01% | -33.3% |
| KFRC | Buy | KFORCE INC | $89,427,000 | +37.1% | 1,668,408 | +7.7% | 0.01% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $95,574,000 | +27.3% | 673,061 | +6.8% | 0.01% | +14.3% |
| FOXA | Sell | FOX CORP | $95,043,000 | +16.3% | 2,632,064 | -6.2% | 0.01% | +14.3% |
| PINC | Buy | PREMIER INCcl a | $94,977,000 | +11.3% | 2,805,830 | +15.5% | 0.01% | 0.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $92,486,000 | +91.6% | 808,100 | +105.3% | 0.01% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $95,121,000 | -9.5% | 175,651 | -10.7% | 0.01% | -11.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $97,353,000 | +10.3% | 7,192,680 | +9.3% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $90,793,000 | +91.6% | 529,092 | +69.0% | 0.01% | +100.0% |
| STLA | New | STELLANTIS N.V | $97,477,000 | – | 5,480,813 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $99,385,000 | -10.8% | 2,786,225 | -15.2% | 0.01% | -20.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $90,412,000 | +51.3% | 3,781,370 | +27.0% | 0.01% | +60.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,810,000 | +11.2% | 434,513 | +4.7% | 0.01% | +14.3% |
| FOSL | Buy | FOSSIL GROUP INC | $95,837,000 | +45.0% | 7,728,804 | +1.4% | 0.01% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $98,559,000 | +23.1% | 1,607,306 | +18.1% | 0.01% | +14.3% |
| GATO | Buy | GATOS SILVER INC | $88,558,000 | -23.4% | 8,882,447 | +0.1% | 0.01% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $92,704,000 | -35.6% | 345,095 | -34.6% | 0.01% | -38.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $92,867,000 | -40.3% | 749,774 | -31.9% | 0.01% | -42.9% |
| EMN | Sell | EASTMAN CHEM CO | $93,251,000 | -1.1% | 846,812 | -9.9% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $96,474,000 | +162.2% | 1,670,265 | +106.1% | 0.01% | +166.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $98,515,000 | +12.7% | 2,620,779 | -18.9% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $95,305,000 | +26.4% | 3,221,952 | +22.0% | 0.01% | +14.3% |
| CYTK | Buy | CYTOKINETICS INC | $89,357,000 | +314.4% | 3,841,703 | +270.3% | 0.01% | +300.0% |
| DSP | New | VIANT TECHNOLOGY INC | $91,235,000 | – | 1,725,000 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $88,390,000 | +710.5% | 3,274,933 | +522.5% | 0.01% | +700.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $89,256,000 | +27.6% | 969,119 | +12.5% | 0.01% | +33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $92,372,000 | +32.4% | 1,150,989 | -10.2% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $90,020,000 | +57.2% | 3,569,385 | +8.6% | 0.01% | +60.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $87,937,000 | -7.7% | 409,790 | -8.8% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $88,815,000 | +35.8% | 9,835,563 | -0.3% | 0.01% | +33.3% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $88,970,000 | -12.0% | 9,316,225 | +0.5% | 0.01% | -11.1% |
| FIX | Sell | COMFORT SYS USA INC | $93,870,000 | +41.9% | 1,255,450 | -0.0% | 0.01% | +33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $97,371,000 | -16.9% | 1,839,969 | -21.4% | 0.01% | -20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $92,474,000 | +1.0% | 307,488 | -3.7% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $93,086,000 | +6.6% | 2,099,848 | +1.2% | 0.01% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $92,139,000 | +0.0% | 1,249,508 | +16.9% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $99,136,000 | +1982620.0% | 2,976,162 | +1653323.3% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $89,243,000 | – | 3,157,961 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $93,120,000 | -24.5% | 641,546 | -18.0% | 0.01% | -27.3% |
| WM | Sell | WASTE MGMT INC DEL | $94,535,000 | +1.9% | 732,715 | -6.8% | 0.01% | 0.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $94,683,000 | – | 2,877,034 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $89,481,000 | +96.4% | 1,007,784 | +80.5% | 0.01% | +100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $96,241,000 | +4.1% | 2,229,843 | +11.4% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $88,641,000 | -19.1% | 423,680 | -21.3% | 0.01% | -20.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $91,411,000 | -39.6% | 2,352,338 | -3.7% | 0.01% | -38.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $91,696,000 | +9.6% | 1,331,041 | -26.6% | 0.01% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $90,317,000 | -10.4% | 2,402,053 | -13.6% | 0.01% | -11.1% |
| VNT | Sell | VONTIER CORPORATION | $92,447,000 | -34.1% | 3,054,089 | -27.2% | 0.01% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $99,504,000 | -19.9% | 1,164,072 | -11.6% | 0.01% | -27.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $82,579,000 | -25.0% | 1,591,728 | +5.8% | 0.01% | -30.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $86,019,000 | +35.8% | 6,668,117 | +9.2% | 0.01% | +16.7% |
| KOD | Sell | KODIAK SCIENCES INC | $80,348,000 | -27.6% | 708,601 | -6.2% | 0.01% | -30.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $78,776,000 | +6.0% | 1,476,848 | +2.6% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $84,890,000 | +4.6% | 1,083,196 | -3.6% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $79,625,000 | +0.9% | 877,033 | -1.4% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $78,055,000 | +17.9% | 651,222 | -3.9% | 0.01% | +16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $82,717,000 | +0.1% | 9,618,280 | -1.7% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $81,959,000 | +50.2% | 898,970 | +28.5% | 0.01% | +40.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $76,431,000 | -34.1% | 1,118,224 | -17.4% | 0.01% | -30.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $87,002,000 | -20.1% | 1,312,051 | -7.6% | 0.01% | -30.0% |
| ATO | Sell | ATMOS ENERGY CORP | $80,317,000 | -62.2% | 812,519 | -63.6% | 0.01% | -63.2% |
| ATRC | Sell | ATRICURE INC | $78,295,000 | -26.0% | 1,194,972 | -37.1% | 0.01% | -22.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $77,671,000 | +152.3% | 3,846,956 | +185.2% | 0.01% | +133.3% |
| BCPC | Sell | BALCHEM CORP | $77,302,000 | -19.9% | 616,393 | -26.4% | 0.01% | -22.2% |
| PHVS | New | PHARVARIS N V | $77,663,000 | – | 2,767,727 | +100.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $83,197,000 | +4164.3% | 2,423,456 | +4618.4% | 0.01% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $77,513,000 | +73.3% | 5,294,600 | +30.1% | 0.01% | +75.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $81,693,000 | +1.6% | 4,008,457 | -3.8% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $84,499,000 | -12.1% | 1,189,119 | -30.1% | 0.01% | -22.2% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $82,856,000 | – | 910,400 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $77,146,000 | -75.1% | 1,710,564 | -79.4% | 0.01% | -75.0% |
| CTRE | Buy | CARETRUST REIT INC | $77,699,000 | +13.3% | 3,336,868 | +7.9% | 0.01% | +16.7% |
| CELH | Buy | CELSIUS HLDGS INC | $84,240,000 | +62300.0% | 1,753,173 | +65049.5% | 0.01% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $78,893,000 | +10.7% | 2,312,233 | -7.8% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $80,780,000 | +24.5% | 1,829,656 | +0.8% | 0.01% | +16.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $86,992,000 | +51.4% | 2,195,068 | +28.9% | 0.01% | +40.0% |
| CGNX | Sell | COGNEX CORP | $78,961,000 | -9.7% | 951,461 | -12.6% | 0.01% | -12.5% |
| BLD | Sell | TOPBUILD CORP | $86,783,000 | -24.9% | 414,375 | -34.0% | 0.01% | -30.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $84,836,000 | +19.9% | 3,346,588 | -6.4% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $84,696,000 | +22.2% | 882,805 | -0.5% | 0.01% | +16.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $81,845,000 | -67.9% | 7,617,000 | -66.1% | 0.01% | -69.6% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $79,342,000 | -9.8% | 1,664,407 | -3.4% | 0.01% | -12.5% |
| CREE | Sell | CREE INC | $78,684,000 | +0.9% | 727,671 | -1.2% | 0.01% | 0.0% |
| TLND | Sell | TALEND S Aads | $76,153,000 | +60.1% | 1,196,616 | -3.5% | 0.01% | +75.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $84,824,000 | +170.2% | 3,882,090 | +95.5% | 0.01% | +133.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $80,886,000 | +96.7% | 3,582,198 | +87.7% | 0.01% | +75.0% |
| SJM | Sell | SMUCKER J M CO | $87,473,000 | -7.4% | 691,318 | -15.4% | 0.01% | -12.5% |
| SKLZ | Sell | SKILLZ INC | $76,223,000 | -46.6% | 4,003,285 | -43.9% | 0.01% | -46.2% |
| SITC | Buy | SITE CTRS CORP | $80,477,000 | +350.4% | 5,934,859 | +236.1% | 0.01% | +250.0% |
| SCI | Sell | SERVICE CORP INTL | $80,532,000 | -20.5% | 1,577,508 | -23.5% | 0.01% | -22.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $86,582,000 | -0.3% | 2,152,178 | -3.5% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $87,500,000 | -35.7% | 782,661 | -44.8% | 0.01% | -41.7% |
| ENV | Sell | ENVESTNET INC | $80,958,000 | -12.2% | 1,120,846 | -0.0% | 0.01% | -12.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $78,586,000 | +10.5% | 5,958,068 | +0.1% | 0.01% | +16.7% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $85,603,000 | +4.1% | 8,000,242 | +17.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $84,312,000 | +57.4% | 782,912 | +39.1% | 0.01% | +40.0% |
| FFWM | Buy | FIRST FNDTN INC | $84,620,000 | +36.7% | 3,607,001 | +16.6% | 0.01% | +16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $83,727,000 | +16.1% | 3,059,048 | +0.1% | 0.01% | +16.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $87,231,000 | +19.2% | 25,506,203 | +22.0% | 0.01% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $77,609,000 | -4.0% | 2,776,700 | -2.6% | 0.01% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $84,944,000 | -10.2% | 2,767,833 | +0.4% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $84,774,000 | +78.5% | 4,103,275 | +39.3% | 0.01% | +75.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $79,776,000 | +97.7% | 4,906,317 | +90.6% | 0.01% | +75.0% |
| PRCH | New | PORCH GROUP INC | $87,509,000 | – | 4,944,049 | +100.0% | 0.01% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $76,228,000 | +48.5% | 747,550 | +48.6% | 0.01% | +40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $79,127,000 | -14.6% | 4,555,343 | -20.2% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC | $78,291,000 | -59.3% | 610,265 | -54.4% | 0.01% | -58.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $77,857,000 | +20.3% | 850,800 | -5.4% | 0.01% | +16.7% |
| GDRX | Sell | GOODRX HLDGS INC | $80,278,000 | -10.3% | 2,057,361 | -7.2% | 0.01% | -12.5% |
| GPRO | New | GOPRO INCcl a | $86,692,000 | – | 7,447,817 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $83,625,000 | -0.2% | 7,322,666 | -30.5% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $82,271,000 | -8.5% | 1,209,868 | -6.2% | 0.01% | -12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $76,532,000 | +102.7% | 3,009,505 | +43.2% | 0.01% | +133.3% |
| PRTA | Buy | PROTHENA CORP PLC | $78,279,000 | +339.7% | 3,116,196 | +110.2% | 0.01% | +250.0% |
| NWL | Buy | NEWELL BRANDS INC | $82,488,000 | +28.6% | 3,080,195 | +2.0% | 0.01% | +16.7% |
| NEWR | Sell | NEW RELIC INC | $87,600,000 | -20.2% | 1,424,861 | -15.1% | 0.01% | -30.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $77,936,000 | +168.1% | 2,283,529 | +116.1% | 0.01% | +133.3% |
| ILMN | Buy | ILLUMINA INC | $76,295,000 | +25.2% | 198,653 | +20.6% | 0.01% | +40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $76,940,000 | +43.8% | 1,326,095 | +36.4% | 0.01% | +40.0% |
| LPX | Sell | LOUISIANA PAC CORP | $87,731,000 | +38.0% | 1,581,885 | -7.5% | 0.01% | +16.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $68,709,000 | -38.4% | 1,386,109 | -37.4% | 0.01% | -40.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $64,545,000 | -37.7% | 651,182 | -44.0% | 0.01% | -33.3% |
| TTC | Sell | TORO CO | $68,272,000 | +4.1% | 661,932 | -4.3% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $75,390,000 | +9.3% | 1,808,366 | +12.0% | 0.01% | 0.0% |
| NDLS | Buy | NOODLES & CO | $70,419,000 | +33.9% | 6,803,669 | +2.2% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $69,309,000 | +29.0% | 348,843 | +30.4% | 0.01% | +20.0% |
| ANNX | Buy | ANNEXON INC | $65,344,000 | +18.6% | 2,347,113 | +6.6% | 0.01% | +20.0% |
| REDWOOD TR INCnote 5.625% 7/1 | $69,734,000 | +4.6% | 70,858,000 | 0.0% | 0.01% | 0.0% | ||
| TBIO | Sell | TRANSLATE BIO INC | $74,355,000 | -33.1% | 4,509,061 | -25.2% | 0.01% | -40.0% |
| SAIA | Buy | SAIA INC | $65,792,000 | +65.7% | 285,332 | +29.9% | 0.01% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $69,568,000 | +6.7% | 1,621,252 | +42.2% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $75,180,000 | +22.3% | 750,827 | +7.2% | 0.01% | +20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $75,226,000 | -8.7% | 1,094,038 | -20.5% | 0.01% | -14.3% |
| MGA | Buy | MAGNA INTL INC | $71,971,000 | +316.8% | 817,244 | +235.0% | 0.01% | +200.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $75,791,000 | +276.8% | 1,612,244 | +292.6% | 0.01% | +200.0% |
| ALEC | Buy | ALECTOR INC | $75,682,000 | +74.7% | 3,757,792 | +31.2% | 0.01% | +50.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $65,101,000 | -30.8% | 2,131,648 | -13.0% | 0.01% | -25.0% |
| ARMK | Buy | ARAMARK | $73,209,000 | -0.3% | 1,937,784 | +1.5% | 0.01% | -14.3% |
| SSD | Buy | SIMPSON MFG INC | $65,666,000 | +38.7% | 633,040 | +25.0% | 0.01% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $68,465,000 | +34.1% | 741,520 | +0.2% | 0.01% | +20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $69,863,000 | +28.6% | 1,406,540 | -18.2% | 0.01% | +20.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $75,712,000 | +1.5% | 3,600,200 | +0.2% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $73,547,000 | -3.0% | 750,326 | -7.8% | 0.01% | -14.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $69,859,000 | -1.7% | 1,352,294 | -0.1% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $64,765,000 | +13.0% | 2,432,970 | -26.5% | 0.01% | +20.0% |
| CSTM | Buy | CONSTELLIUM SE | $67,668,000 | +29.3% | 4,603,293 | +23.1% | 0.01% | +20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $65,645,000 | +5.1% | 6,429,533 | +1.6% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $71,548,000 | +41.2% | 3,133,950 | +31.1% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $69,811,000 | +35.1% | 1,223,043 | +8.9% | 0.01% | +20.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $69,839,000 | +40.3% | 2,305,679 | -3.2% | 0.01% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $71,862,000 | +27.3% | 3,307,054 | -10.4% | 0.01% | +20.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $70,193,000 | -1.9% | 5,112,400 | +18.5% | 0.01% | 0.0% |
| QNST | Buy | QUINSTREET INC | $67,716,000 | +122.1% | 3,335,720 | +134.5% | 0.01% | +100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $67,497,000 | +36.3% | 440,206 | +11.5% | 0.01% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $69,012,000 | -25.2% | 477,392 | -32.3% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC | $73,618,000 | -13.1% | 736,403 | -16.5% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $74,570,000 | +45.2% | 581,034 | +34.8% | 0.01% | +20.0% |
| XPER | Buy | XPERI HOLDING CORP | $70,209,000 | +4.2% | 3,225,077 | +0.0% | 0.01% | 0.0% |
| VSEC | Buy | VSE CORP | $70,209,000 | +10.3% | 1,777,429 | +7.5% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $69,919,000 | +36.0% | 875,731 | +20.1% | 0.01% | +20.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $74,516,000 | -21.6% | 1,357,300 | -35.7% | 0.01% | -25.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $66,584,000 | -14.5% | 2,816,608 | -18.1% | 0.01% | -14.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $74,887,000 | -14.3% | 3,433,588 | +0.3% | 0.01% | -25.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $65,906,000 | -44.3% | 2,027,871 | -38.3% | 0.01% | -45.5% |
| YETI | Sell | YETI HLDGS INC | $64,414,000 | -15.8% | 892,029 | -20.1% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $66,908,000 | -45.4% | 453,747 | -50.8% | 0.01% | -45.5% |
| AUY | Buy | YAMANA GOLD INC | $68,847,000 | -7.5% | 15,848,109 | +21.6% | 0.01% | -14.3% |
| AKUS | Buy | AKOUOS INC | $65,817,000 | -20.7% | 4,745,239 | +13.3% | 0.01% | -14.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $68,521,000 | +95.1% | 2,425,512 | +46.8% | 0.01% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $66,033,000 | -47.5% | 507,479 | -49.6% | 0.01% | -45.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $75,446,000 | +5.7% | 1,393,042 | +0.6% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $66,971,000 | +37.8% | 3,074,894 | +1.7% | 0.01% | +50.0% |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $74,520,000 | +183.9% | 6,900,000 | +197.3% | 0.01% | +200.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $69,201,000 | -50.2% | 567,922 | -37.4% | 0.01% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $74,803,000 | +2.1% | 2,305,894 | -9.1% | 0.01% | -14.3% |
| IUSB | Buy | ISHARES TRcore total usd | $67,223,000 | +333.8% | 1,274,383 | +348.8% | 0.01% | +500.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $72,925,000 | -87.4% | 228,510 | -87.7% | 0.01% | -88.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $64,413,000 | +76.4% | 392,645 | +49.7% | 0.01% | +100.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $67,433,000 | -6.4% | 9,015,112 | +35.8% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,515,000 | +6.4% | 1,450,813 | +2.4% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $71,662,000 | +513.0% | 2,063,422 | +262.0% | 0.01% | +500.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $75,457,000 | +8.3% | 4,938,316 | -0.0% | 0.01% | 0.0% |
| CRAI | Buy | CRA INTL INC | $71,478,000 | +49.7% | 957,640 | +2.2% | 0.01% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $65,048,000 | -0.9% | 2,605,022 | -17.9% | 0.01% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $74,500,000 | +23.9% | 3,500,932 | -4.4% | 0.01% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $75,357,000 | -57.3% | 719,153 | -60.4% | 0.01% | -62.5% |
| TGNA | Buy | TEGNA INC | $69,115,000 | +55.8% | 3,670,493 | +15.4% | 0.01% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $66,218,000 | -23.4% | 2,869,051 | -18.0% | 0.01% | -25.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $68,298,000 | -18.9% | 1,487,656 | -5.3% | 0.01% | -14.3% |
| HRB | Buy | BLOCK H & R INC | $74,938,000 | +226.0% | 3,437,538 | +137.2% | 0.01% | +200.0% |
| WPP | Buy | WPP PLC NEWadr | $71,897,000 | +35.1% | 1,125,152 | +14.3% | 0.01% | +20.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $72,469,000 | +304.7% | 2,356,716 | +271.9% | 0.01% | +200.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $68,823,000 | -17.0% | 2,455,354 | -16.8% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $66,370,000 | -15.9% | 786,941 | -20.0% | 0.01% | -14.3% |
| SDGR | Sell | SCHRODINGER INC | $68,224,000 | -13.1% | 894,264 | -9.8% | 0.01% | -14.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $66,045,000 | +3.5% | 1,150,600 | +6.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $72,419,000 | +33.6% | 3,817,549 | -0.1% | 0.01% | +20.0% |
| BTRS | New | BTRS HOLDINGS INC | $65,408,000 | – | 4,520,212 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $65,030,000 | -11.8% | 5,037,182 | -18.6% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $56,091,000 | +11.2% | 298,277 | +0.6% | 0.01% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $56,111,000 | +39.3% | 983,881 | +32.3% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORP | $61,711,000 | +39.0% | 2,728,177 | +13.9% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,155,000 | -56.0% | 784,239 | -52.3% | 0.01% | -61.5% |
| FBP | Sell | FIRST BANCORP P R | $54,233,000 | -14.0% | 4,816,439 | -29.6% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $57,664,000 | -28.6% | 618,585 | -46.6% | 0.01% | -28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $61,304,000 | +15.9% | 1,342,902 | +12.5% | 0.01% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $57,595,000 | -15.0% | 2,758,351 | -6.8% | 0.01% | -16.7% |
| TERN | New | TERNS PHARMACEUTICALS INC | $63,530,000 | – | 2,887,738 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $59,433,000 | +114.5% | 1,866,060 | +53.9% | 0.01% | +150.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $53,500,000 | +295.2% | 351,116 | +184.9% | 0.01% | +400.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $54,642,000 | +268.8% | 3,242,852 | +228.3% | 0.01% | +400.0% |
| PDCE | Buy | PDC ENERGY INC | $53,011,000 | +82.0% | 1,541,017 | +8.6% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORP | $56,278,000 | +24.0% | 410,400 | +14.1% | 0.01% | +25.0% |
| VEC | Sell | VECTRUS INC | $59,923,000 | +2.9% | 1,121,322 | -4.3% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $52,824,000 | +42.0% | 1,295,347 | +12.1% | 0.01% | +66.7% |
| VMI | Buy | VALMONT INDS INC | $57,112,000 | +293.5% | 240,301 | +189.6% | 0.01% | +400.0% |
| WEN | Sell | WENDYS CO | $57,001,000 | -26.3% | 2,813,488 | -20.2% | 0.01% | -28.6% |
| CPS | Buy | COOPER STD HLDGS INC | $53,995,000 | +59.3% | 1,486,663 | +52.1% | 0.01% | +66.7% |
| CAC | Buy | CAMDEN NATL CORP | $64,340,000 | +35.8% | 1,344,344 | +1.5% | 0.01% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $60,927,000 | +78.9% | 1,329,067 | +58.7% | 0.01% | +66.7% |
| ICFI | Sell | ICF INTL INC | $63,869,000 | +1.3% | 730,775 | -13.9% | 0.01% | -16.7% |
| BLI | Sell | BERKELEY LTS INC | $53,608,000 | -55.6% | 1,067,249 | -20.9% | 0.01% | -54.5% |
| COWN | Sell | COWEN INCcl a new | $58,434,000 | -21.1% | 1,662,424 | -41.6% | 0.01% | -28.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $57,856,000 | -1.8% | 3,332,715 | -1.8% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $55,915,000 | +155.5% | 7,545,995 | +147.5% | 0.01% | +150.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $56,117,000 | +37.3% | 1,063,624 | +0.0% | 0.01% | +25.0% |
| FNB | Sell | F N B CORP | $63,699,000 | +3.7% | 5,015,686 | -22.4% | 0.01% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $59,183,000 | +33.0% | 3,068,064 | +12.5% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $62,165,000 | -40.8% | 1,210,862 | +88.5% | 0.01% | -44.4% |
| TM | Buy | TOYOTA MOTOR CORP | $53,391,000 | +29.3% | 342,120 | +28.1% | 0.01% | +25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $54,409,000 | -50.6% | 349,272 | -58.0% | 0.01% | -50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $61,140,000 | – | 2,351,165 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $61,422,000 | +56.2% | 1,034,046 | +27.8% | 0.01% | +66.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $53,434,000 | +88.3% | 9,102,838 | +9.7% | 0.01% | +66.7% |
| GLNG | Sell | GOLAR LNG LTD | $54,942,000 | +2.9% | 5,370,719 | -3.1% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $54,531,000 | -9.3% | 871,101 | +1.4% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $61,430,000 | -22.1% | 1,550,501 | -12.9% | 0.01% | -28.6% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $54,124,000 | – | 3,107,005 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INC | $59,509,000 | +352.2% | 1,588,194 | +182.3% | 0.01% | +400.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $55,262,000 | +36.9% | 3,087,244 | +17.6% | 0.01% | +25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $62,468,000 | -7.3% | 1,356,827 | -17.9% | 0.01% | -16.7% |
| SGFY | New | SIGNIFY HEALTH INC | $58,065,000 | – | 1,984,462 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $55,038,000 | -17.7% | 432,887 | -23.3% | 0.01% | -16.7% |
| APG | Buy | API GROUP CORP | $62,139,000 | +72.9% | 3,004,780 | +51.7% | 0.01% | +66.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $56,997,000 | -23.3% | 16,488,000 | -32.8% | 0.01% | -28.6% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $62,519,000 | +18.2% | 8,611,375 | -29.7% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $63,730,000 | +45.4% | 1,009,024 | +40.6% | 0.01% | +25.0% |
| GTS | TRIPLE-S MGMT CORPcl b | $54,756,000 | +21.9% | 2,103,582 | 0.0% | 0.01% | +25.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $62,016,000 | +7.7% | 280,187 | +0.6% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $58,912,000 | +82874.6% | 628,733 | +60123.5% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $55,372,000 | +389.8% | 3,012,633 | +234.7% | 0.01% | +400.0% |
| SGEN | Sell | SEAGEN INC | $64,102,000 | -83.1% | 461,630 | -78.6% | 0.01% | -85.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $60,235,000 | -15.4% | 1,189,940 | -13.4% | 0.01% | -16.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $54,306,000 | +29.8% | 852,791 | +2.9% | 0.01% | +25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $57,635,000 | +106.3% | 1,156,636 | +71.5% | 0.01% | +150.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $61,298,000 | +202.2% | 124,172 | +137.4% | 0.01% | +150.0% |
| MIME | Sell | MIMECAST LTD | $52,926,000 | -44.6% | 1,316,230 | -21.6% | 0.01% | -37.5% |
| HRC | Sell | HILL ROM HLDGS INC | $60,160,000 | +10.1% | 544,531 | -2.4% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $58,686,000 | +36.4% | 1,535,450 | +11.2% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $56,682,000 | +21617.2% | 574,166 | +21308.1% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $57,221,000 | +5.8% | 1,618,687 | +0.2% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $56,007,000 | -26.8% | 375,106 | -48.1% | 0.01% | -28.6% |
| KRON | Sell | KRONOS BIO INC | $57,290,000 | -21.5% | 1,969,703 | -23.3% | 0.01% | -16.7% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $58,922,000 | – | 3,184,989 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $57,884,000 | -10.1% | 250,860 | -33.3% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $63,556,000 | -84.5% | 742,388 | -86.5% | 0.01% | -86.5% |
| KGC | Sell | KINROSS GOLD CORP | $53,751,000 | -26.8% | 8,070,338 | -19.4% | 0.01% | -28.6% |
| ARCB | Buy | ARCBEST CORP | $60,916,000 | +196.2% | 865,654 | +79.6% | 0.01% | +150.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $57,358,000 | -34.1% | 2,263,540 | -7.6% | 0.01% | -37.5% |
| J | Buy | JACOBS ENGR GROUP INC | $60,259,000 | +19.0% | 466,145 | +0.3% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $54,620,000 | +446.0% | 720,200 | +300.0% | 0.01% | +400.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $58,503,000 | -45.5% | 613,047 | -46.4% | 0.01% | -50.0% |
| GCO | Sell | GENESCO INC | $54,123,000 | +29.3% | 1,139,442 | -18.1% | 0.01% | +25.0% |
| RCUS | ARCUS BIOSCIENCES INC | $62,721,000 | +8.2% | 2,233,660 | 0.0% | 0.01% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $55,893,000 | +79.4% | 1,239,305 | +62.1% | 0.01% | +66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $57,807,000 | +105.1% | 1,087,419 | +38.0% | 0.01% | +66.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $57,781,000 | +138.4% | 1,461,320 | +104.6% | 0.01% | +150.0% |
| FORM | Buy | FORMFACTOR INC | $60,552,000 | +161.4% | 1,342,314 | +149.2% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $54,416,000 | +770.8% | 470,766 | +656.5% | 0.01% | +400.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $54,395,000 | +11.1% | 1,502,634 | -0.7% | 0.01% | +25.0% |
| HOPE | Buy | HOPE BANCORP INC | $56,217,000 | +78.4% | 3,732,864 | +29.3% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $58,914,000 | -41.3% | 1,151,787 | -48.1% | 0.01% | -44.4% |
| KRC | Sell | KILROY RLTY CORP | $55,234,000 | -34.6% | 841,601 | -42.8% | 0.01% | -37.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $59,969,000 | +39.9% | 1,194,846 | -13.7% | 0.01% | +25.0% |
| SPXC | Buy | SPX CORP | $60,270,000 | +85.4% | 1,034,334 | +73.5% | 0.01% | +66.7% |
| MOGA | Sell | MOOG INCcl a | $53,446,000 | -43.4% | 642,767 | -46.0% | 0.01% | -37.5% |
| INCY | Buy | INCYTE CORP | $64,133,000 | +50.5% | 789,126 | +61.1% | 0.01% | +25.0% |
| TBBK | New | BANCORP INC DEL | $56,086,000 | – | 2,706,870 | +100.0% | 0.01% | – |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $58,334,000 | -9.8% | 63,450,000 | -13.9% | 0.01% | -16.7% | |
| CLI | Sell | MACK CALI RLTY CORP | $63,661,000 | +1.4% | 4,112,463 | -18.4% | 0.01% | -16.7% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $55,854,000 | -15.5% | 1,287,571 | -19.2% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC | $62,299,000 | -34.3% | 313,445 | -28.5% | 0.01% | -37.5% |
| SLQT | Buy | SELECTQUOTE INC | $56,631,000 | +110.5% | 1,919,020 | +48.0% | 0.01% | +150.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $63,428,000 | -79.1% | 423,080 | -78.6% | 0.01% | -81.5% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $60,498,000 | – | 1,421,137 | +100.0% | 0.01% | – |
| CASH | Buy | META FINL GROUP INC | $61,260,000 | +224.4% | 1,352,011 | +161.8% | 0.01% | +150.0% |
| MCS | Buy | MARCUS CORP DEL | $64,388,000 | +726.4% | 3,221,003 | +457.3% | 0.01% | +400.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $63,406,000 | -64.0% | 658,571 | -60.7% | 0.01% | -68.8% |
| SCSC | Sell | SCANSOURCE INC | $57,563,000 | +11.6% | 1,921,976 | -1.7% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $51,197,000 | +2.7% | 358,677 | -5.8% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $42,928,000 | +6.3% | 2,267,754 | -0.0% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $51,418,000 | -2.7% | 540,502 | -19.3% | 0.00% | -20.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $42,487,000 | +41.9% | 20,494,000 | +14.7% | 0.00% | +33.3% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $49,540,000 | +20.1% | 198,958 | -0.4% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION | $43,961,000 | – | 676,530 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $47,893,000 | +0.6% | 5,920,015 | +4.3% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $44,880,000 | +41.9% | 1,992,903 | +33.3% | 0.00% | +33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $47,918,000 | +11.5% | 131,536 | +5.1% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $41,624,000 | -58.5% | 1,364,285 | -48.1% | 0.00% | -55.6% |
| RPAY | Sell | REPAY HLDGS CORP | $41,667,000 | -42.6% | 1,774,549 | -33.4% | 0.00% | -33.3% |
| LSF | Sell | LAIRD SUPERFOOD INC | $42,442,000 | -23.5% | 1,132,690 | -3.4% | 0.00% | -20.0% |
| INMD | Buy | INMODE LTD | $49,233,000 | +53.0% | 680,301 | +0.4% | 0.00% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $52,688,000 | +182.3% | 679,764 | +146.8% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $46,984,000 | +113.6% | 699,255 | +96.9% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $41,278,000 | +74.5% | 1,733,650 | +82.5% | 0.00% | +100.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $41,043,000 | +11.4% | 1,933,262 | 0.0% | 0.00% | +33.3% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $48,802,000 | -76.7% | 4,599,010 | -55.9% | 0.00% | -78.9% |
| EVA | Buy | ENVIVA PARTNERS LP | $44,625,000 | +167.3% | 923,344 | +151.2% | 0.00% | +300.0% |
| CNX | Sell | CNX RES CORP | $45,916,000 | +33.6% | 3,123,495 | -1.8% | 0.00% | +33.3% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $50,734,000 | -4.7% | 2,091,288 | +25.9% | 0.00% | -20.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $46,019,000 | +101.1% | 4,599,615 | +46.5% | 0.00% | +100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $45,988,000 | – | 258,661 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $47,655,000 | +31.6% | 1,321,539 | +9.3% | 0.00% | +33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $43,123,000 | +48.2% | 1,736,693 | +5.8% | 0.00% | +33.3% |
| CIXX | Buy | CI FINL CORP | $49,341,000 | +313.6% | 3,416,322 | +255.0% | 0.00% | +300.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $48,636,000 | +28.6% | 967,674 | +3.3% | 0.00% | +33.3% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $49,783,000 | +108.4% | 30,005,000 | +56.8% | 0.00% | +100.0% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $47,833,000 | – | 4,095,284 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $47,035,000 | +2.3% | 1,466,653 | -24.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $44,064,000 | +75.7% | 361,332 | +80.8% | 0.00% | +100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $46,014,000 | -7.7% | 623,918 | -8.1% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $41,629,000 | +2.6% | 24,247,000 | -13.2% | 0.00% | 0.0% | |
| SR | Buy | SPIRE INC | $49,566,000 | +363.2% | 670,802 | +301.4% | 0.00% | +300.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $51,388,000 | -2.2% | 572,890 | -6.2% | 0.00% | -20.0% |
| Buy | RWT HLDGS INCnote 5.750%10/0 | $50,014,000 | +14.1% | 50,200,000 | +8.7% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $51,590,000 | +181.2% | 3,656,265 | +175.3% | 0.00% | +100.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $51,597,000 | +53.6% | 6,370,018 | +72.5% | 0.00% | +33.3% |
| KAI | Buy | KADANT INC | $42,150,000 | +33.9% | 227,828 | +2.0% | 0.00% | +33.3% |
| DOOR | Buy | MASONITE INTL CORP | $41,114,000 | +22.1% | 356,774 | +4.2% | 0.00% | +33.3% |
| Buy | KBR INCnote 2.500%11/0 | $47,333,000 | +942.6% | 30,017,000 | +804.7% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $52,158,000 | – | 1,584,889 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $48,122,000 | +36916.9% | 484,567 | +40654.2% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $43,729,000 | +120.6% | 29,992,000 | +89.1% | 0.00% | +100.0% | |
| DGII | Buy | DIGI INTL INC | $46,638,000 | +41.4% | 2,455,931 | +40.7% | 0.00% | +33.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $44,060,000 | +8.5% | 639,476 | -2.1% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $44,919,000 | – | 1,310,390 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $49,739,000 | – | 1,530,418 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $50,901,000 | +4531.6% | 1,052,334 | +2413.8% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $51,206,000 | +80.9% | 739,861 | +35.9% | 0.00% | +33.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $43,880,000 | +97.9% | 4,116,379 | +37.2% | 0.00% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $45,124,000 | -49.4% | 3,621,423 | -54.0% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $44,131,000 | +23.4% | 1,129,823 | +0.0% | 0.00% | +33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $43,991,000 | +16.9% | 436,672 | -5.6% | 0.00% | +33.3% |
| CGEM | New | CULLINAN ONCOLOGY INC | $50,845,000 | – | 1,220,174 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $52,481,000 | -43.3% | 757,946 | -45.3% | 0.00% | -50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $44,131,000 | +40.5% | 1,001,180 | +11.1% | 0.00% | +33.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $51,570,000 | +19.8% | 503,319 | +1.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $52,480,000 | -81.1% | 601,975 | -81.0% | 0.00% | -84.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $49,848,000 | +39.9% | 4,029,676 | +12.3% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DEL | $49,837,000 | +219.5% | 4,068,411 | +129.3% | 0.00% | +300.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $46,665,000 | +645.8% | 2,277,471 | +600.2% | 0.00% | +300.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $47,325,000 | -23.8% | 2,948,574 | -19.6% | 0.00% | -33.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $51,848,000 | -31.4% | 632,206 | -36.9% | 0.00% | -42.9% |
| ICHR | Sell | ICHOR HOLDINGS | $50,752,000 | +12.3% | 943,350 | -37.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $47,617,000 | +21.6% | 123,974 | +15.1% | 0.00% | +33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $47,995,000 | +48.6% | 1,606,282 | +44.8% | 0.00% | +33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $47,468,000 | +18.2% | 373,587 | -1.6% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $41,393,000 | -39.2% | 360,629 | -25.9% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $49,013,000 | -4.9% | 627,807 | -23.9% | 0.00% | -20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $49,273,000 | +1951.3% | 1,664,605 | +1631.9% | 0.00% | – |
| POOL | Sell | POOL CORP | $44,350,000 | -14.6% | 128,463 | -7.8% | 0.00% | -20.0% |
| ABCB | Buy | AMERIS BANCORP | $48,012,000 | +392.0% | 914,333 | +256.7% | 0.00% | +300.0% |
| TDUP | New | THREDUP INCcl a | $41,994,000 | – | 1,800,000 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $44,707,000 | +894040.0% | 1,910,535 | +570209.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,330,000 | -11.6% | 705,326 | -1.7% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $45,197,000 | -32.0% | 255,236 | -46.1% | 0.00% | -33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $50,484,000 | -21.9% | 996,904 | -17.9% | 0.00% | -33.3% |
| AESC | New | AES CORPunit 99/99/9999 | $41,073,000 | – | 398,000 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $51,803,000 | -39.2% | 993,154 | -42.0% | 0.00% | -50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $42,220,000 | -17.0% | 3,530,052 | -12.3% | 0.00% | -20.0% |
| PENNYMAC CORPnote 5.500%11/0 | $43,799,000 | +2.5% | 43,500,000 | 0.0% | 0.00% | 0.0% | ||
| GLPG | Sell | GALAPAGOS NVspon adr | $46,603,000 | -31.3% | 604,523 | -11.8% | 0.00% | -33.3% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $48,293,000 | -43.0% | 3,299,114 | +17.2% | 0.00% | -50.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $47,508,000 | -2.9% | 2,533,066 | +13.9% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $49,235,000 | +26.1% | 5,579,000 | +7.5% | 0.00% | +33.3% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $44,499,000 | -12.6% | 247,448 | +0.1% | 0.00% | -20.0% |
| TSE | Buy | TRINSEO S A | $42,256,000 | +49.8% | 663,675 | +20.5% | 0.00% | +33.3% |
| UMH | Sell | UMH PPTYS INC | $45,921,000 | +27.8% | 2,395,486 | -1.2% | 0.00% | +33.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $51,175,000 | +13.2% | 1,350,268 | +2.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $48,221,000 | -9.6% | 14,524,196 | +3.0% | 0.00% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $44,234,000 | +120.7% | 395,058 | +161.9% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $46,231,000 | +354.5% | 460,510 | +315.7% | 0.00% | +300.0% |
| CHGG | Buy | CHEGG INC | $50,816,000 | +26366.7% | 593,232 | +27764.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $41,149,000 | -23.8% | 3,730,624 | -18.9% | 0.00% | -20.0% |
| SKYW | Buy | SKYWEST INC | $44,419,000 | +192.0% | 815,324 | +116.0% | 0.00% | +300.0% |
| PKG | Buy | PACKAGING CORP AMER | $46,941,000 | +22.9% | 349,057 | +26.0% | 0.00% | +33.3% |
| CERT | Buy | CERTARA INC | $48,405,000 | -14.1% | 1,773,080 | +6.1% | 0.00% | -20.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $51,012,000 | – | 3,474,922 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $47,572,000 | +123.5% | 1,663,945 | +60.9% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $47,711,000 | +71.4% | 2,373,696 | +53.7% | 0.00% | +100.0% |
| UPST | New | UPSTART HLDGS INC | $48,262,000 | – | 374,534 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $47,282,000 | +2.9% | 545,975 | +0.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $43,480,000 | -54.5% | 544,054 | -51.4% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $47,832,000 | +47.2% | 1,195,820 | +27.6% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $44,036,000 | +188.8% | 1,160,370 | +185.9% | 0.00% | +300.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $45,311,000 | -43.6% | 4,394,874 | -34.7% | 0.00% | -42.9% |
| GMED | Buy | GLOBUS MED INCcl a | $49,619,000 | +26.5% | 804,579 | +33.8% | 0.00% | +33.3% |
| Sell | ORLA MNG LTD NEW | $44,688,000 | -34.3% | 12,000,000 | -5.0% | 0.00% | -33.3% | |
| AYX | Buy | ALTERYX INC | $51,797,000 | -16.2% | 624,361 | +23.0% | 0.00% | -20.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $46,841,000 | -6.1% | 1,548,987 | +53.8% | 0.00% | 0.0% |
| GOCO | Sell | GOHEALTH INC | $52,149,000 | -16.0% | 4,460,971 | -1.9% | 0.00% | -33.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $30,711,000 | -1.2% | 1,108,706 | -3.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $32,412,000 | -84.3% | 1,665,603 | -86.7% | 0.00% | -83.3% |
| SCR | New | SCORE MEDIA & GAMING INC | $40,517,000 | – | 1,508,137 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $37,747,000 | +343054.5% | 3,744,701 | +250549.3% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $32,746,000 | +14.1% | 1,074,699 | +4.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $37,421,000 | -35.8% | 347,714 | -36.6% | 0.00% | -40.0% |
| ET | Buy | ENERGY TRANSFER LP | $35,199,000 | +33.3% | 4,583,148 | +7.2% | 0.00% | +50.0% |
| EEX | Sell | EMERALD HOLDING INC | $35,328,000 | -10.6% | 6,400,000 | -12.3% | 0.00% | -25.0% |
| XP | Sell | XP INCcl a | $31,440,000 | -7.8% | 834,624 | -3.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $35,119,000 | +131.2% | 572,636 | +51.9% | 0.00% | +200.0% |
| EBIX | Sell | EBIX INC | $34,158,000 | -39.2% | 1,066,433 | -27.9% | 0.00% | -40.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $32,986,000 | -27.2% | 743,436 | -10.1% | 0.00% | -25.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $37,073,000 | -18.8% | 4,455,811 | -19.3% | 0.00% | -25.0% |
| IQ | New | IQIYI INCsponsored ads | $34,337,000 | – | 2,066,000 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $30,817,000 | -70.8% | 973,375 | -57.2% | 0.00% | -66.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $29,820,000 | +10.1% | 641,299 | -11.4% | 0.00% | +50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $33,089,000 | +44.7% | 731,077 | -1.1% | 0.00% | +50.0% |
| SMAR | Sell | SMARTSHEET INC | $36,951,000 | -47.2% | 578,089 | -42.8% | 0.00% | -50.0% |
| MFA FINL INCnote 6.250% 6/1 | $29,700,000 | -0.5% | 30,000,000 | 0.0% | 0.00% | 0.0% | ||
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $37,301,000 | -35.6% | 3,583,186 | -31.6% | 0.00% | -40.0% |
| SHC | Sell | SOTERA HEALTH CO | $31,190,000 | -69.2% | 1,249,576 | -66.1% | 0.00% | -66.7% |
| RWT | Buy | REDWOOD TR INC | $36,133,000 | +30.1% | 3,470,896 | +9.7% | 0.00% | +50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $32,782,000 | +25.7% | 1,005,904 | -3.4% | 0.00% | +50.0% |
| SPLK | Sell | SPLUNK INC | $37,817,000 | -75.6% | 279,140 | -69.4% | 0.00% | -78.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $38,747,000 | +103.5% | 1,455,586 | +53.6% | 0.00% | +50.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $40,400,000 | +56.7% | 1,698,907 | +25.6% | 0.00% | +50.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $37,221,000 | – | 3,592,754 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $38,922,000 | -14.5% | 423,750 | -15.5% | 0.00% | -25.0% |
| STMP | Buy | STAMPS COM INC | $35,073,000 | +49.1% | 175,789 | +46.6% | 0.00% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $33,219,000 | +53.2% | 4,581,860 | +30.4% | 0.00% | +50.0% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $33,938,000 | – | 30,800,000 | +100.0% | 0.00% | – | |
| KWR | Buy | QUAKER CHEM CORP | $30,562,000 | +26.5% | 125,375 | +31.5% | 0.00% | +50.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $29,900,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $33,911,000 | +27.7% | 794,362 | +10.4% | 0.00% | +50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $35,892,000 | -56.6% | 800,457 | -44.7% | 0.00% | -57.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $37,188,000 | +3718700.0% | 776,372 | +2985946.2% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $37,711,000 | +259.8% | 725,050 | +203.6% | 0.00% | +200.0% |
| PVG | Buy | PRETIUM RES INC | $35,538,000 | +3.4% | 3,424,900 | +14.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $34,252,000 | +4.2% | 1,142,868 | -0.0% | 0.00% | 0.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $33,200,000 | -33.8% | 2,573,034 | -0.3% | 0.00% | -25.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $33,943,000 | +21.4% | 1,204,081 | +1.0% | 0.00% | +50.0% |
| POSH | New | POSHMARK INC | $33,174,000 | – | 817,087 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $30,930,000 | -39.3% | 2,050,524 | -31.2% | 0.00% | -40.0% |
| BPOP | Buy | POPULAR INC | $40,055,000 | +132.2% | 569,596 | +86.0% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $30,747,000 | -81.2% | 377,961 | -81.5% | 0.00% | -80.0% |
| FUBO | Buy | FUBOTV INC | $30,657,000 | -13.3% | 1,385,959 | +9.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $37,180,000 | -24.4% | 807,910 | -38.2% | 0.00% | -25.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $33,643,000 | -8.5% | 3,138,388 | +0.3% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $35,362,000 | +7.2% | 5,457,014 | -20.4% | 0.00% | 0.0% |
| COLONY CAP INCnote 5.000% 4/1 | $29,680,000 | +2.5% | 29,499,000 | 0.0% | 0.00% | 0.0% | ||
| OEC | Sell | ORION ENGINEERED CARBONS S A | $40,232,000 | +8.9% | 2,040,202 | -5.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $33,868,000 | -9.3% | 648,319 | -26.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $32,393,000 | +9.0% | 734,879 | +6.8% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $30,332,000 | -17.5% | 1,325,141 | -21.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $35,804,000 | +56.6% | 701,910 | +16.2% | 0.00% | +50.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $30,694,000 | +214.5% | 23,099,000 | +186.0% | 0.00% | +200.0% | |
| GMTX | New | GEMINI THERAPEUTICS INC | $36,104,000 | – | 2,789,500 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $39,219,000 | +58.7% | 660,364 | +0.2% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $31,944,000 | +136.9% | 1,730,434 | +90.9% | 0.00% | +200.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $30,662,000 | -0.1% | 2,108,740 | -1.7% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $32,577,000 | +149.8% | 1,383,328 | +69.5% | 0.00% | +200.0% |
| PJT | Buy | PJT PARTNERS INC | $35,066,000 | +0.8% | 518,350 | +12.2% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $33,396,000 | -36.5% | 595,612 | -53.1% | 0.00% | -40.0% |
| CTLT | Buy | CATALENT INC | $39,091,000 | +4.1% | 371,200 | +2.9% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $29,306,000 | -9.4% | 7,941,879 | +1.7% | 0.00% | 0.0% |
| LOTZ | New | CARLOTZ INC | $32,188,000 | – | 4,514,286 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $37,825,000 | +2737.6% | 1,500,974 | +628.7% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $33,011,000 | +144.6% | 1,597,063 | -29.8% | 0.00% | +200.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $37,989,000 | +52.5% | 1,044,214 | +9.2% | 0.00% | +50.0% |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $37,112,000 | +74.2% | 26,725,000 | +35.0% | 0.00% | +50.0% | |
| CALX | Buy | CALIX INC | $33,433,000 | +513.7% | 964,600 | +426.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $40,817,000 | +22.0% | 2,218,293 | +18.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $39,079,000 | +23.5% | 6,480,666 | +2.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $33,826,000 | -14.8% | 738,720 | +3.9% | 0.00% | -25.0% |
| GP | Buy | GREENPOWER MTR CO INC | $38,451,000 | +32.3% | 1,546,072 | +54.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $39,532,000 | +4.3% | 1,291,055 | -11.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $30,451,000 | +102.1% | 548,182 | +12.4% | 0.00% | +200.0% |
| CVBF | Buy | CVB FINL CORP | $31,980,000 | +14.2% | 1,447,713 | +0.8% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC | $38,486,000 | +94.9% | 3,814,248 | +38.7% | 0.00% | +50.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $33,087,000 | +37.4% | 2,739,024 | -0.3% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $32,468,000 | +29.6% | 1,761,679 | +15.9% | 0.00% | +50.0% |
| HAFC | Sell | HANMI FINL CORP | $40,070,000 | +59.2% | 2,030,919 | -8.5% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $34,162,000 | -11.3% | 608,946 | +0.3% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $34,628,000 | -41.7% | 2,929,562 | -36.5% | 0.00% | -40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $38,409,000 | -58.7% | 515,360 | -64.1% | 0.00% | -62.5% |
| LOVE | New | LOVESAC COMPANY | $30,134,000 | – | 532,408 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $39,402,000 | -19.4% | 2,300,148 | +0.3% | 0.00% | -25.0% |
| WAT | Buy | WATERS CORP | $29,902,000 | +328.3% | 105,226 | +272.9% | 0.00% | +200.0% |
| WBT | Sell | WELBILT INC | $33,532,000 | +18.9% | 2,063,527 | -3.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $37,306,000 | +22.1% | 221,453 | +5.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,971,000 | +47.3% | 2,539,452 | +10.9% | 0.00% | +50.0% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $32,528,000 | – | 1,993,136 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $30,213,000 | +25289.1% | 2,316,947 | +21201.3% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $34,449,000 | -58.3% | 270,894 | -56.5% | 0.00% | -57.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $32,260,000 | +8.4% | 841,859 | -11.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $40,637,000 | +33.0% | 748,936 | +17.7% | 0.00% | 0.0% |
| HOOK | HOOKIPA PHARMA INC | $34,338,000 | +21.3% | 2,553,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $40,273,000 | +52.0% | 554,196 | +38.6% | 0.00% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $37,826,000 | -10.6% | 568,736 | -10.3% | 0.00% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $30,314,000 | -6.5% | 455,777 | -5.5% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $37,251,000 | +3.4% | 595,362 | -3.9% | 0.00% | 0.0% |
| Sell | BRP INC | $35,708,000 | +25.4% | 411,800 | -4.5% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $37,035,000 | +21.8% | 820,422 | +15.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $31,711,000 | -35.8% | 1,306,591 | -38.6% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $40,533,000 | -37.9% | 374,683 | -37.7% | 0.00% | -50.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $31,410,000 | +7343.1% | 4,751,933 | +4632.2% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $36,824,000 | +25.4% | 265,189 | +114.2% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,178,000 | +19.2% | 168,983 | +3.7% | 0.00% | +50.0% |
| AVLR | Sell | AVALARA INC | $38,036,000 | -58.2% | 285,061 | -48.3% | 0.00% | -62.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $33,412,000 | +37.6% | 607,928 | +8.8% | 0.00% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $31,324,000 | -0.9% | 103,760 | -4.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $39,144,000 | +2.2% | 2,212,788 | +0.0% | 0.00% | 0.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $30,161,000 | -4.8% | 730,290 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $38,542,000 | +43.3% | 3,151,422 | +10.6% | 0.00% | +50.0% |
| INBX | Sell | INHIBRX INC | $31,409,000 | -40.4% | 1,564,982 | -2.1% | 0.00% | -40.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $31,660,000 | +1185.4% | 285,542 | +1081.5% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $34,489,000 | +8.8% | 2,060,260 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $37,713,000 | -22.6% | 142,428 | -14.3% | 0.00% | -25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $33,780,000 | +19.0% | 355,997 | +10.0% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $33,799,000 | +14.2% | 1,130,394 | +23.6% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $34,752,000 | +6.7% | 953,695 | +4.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $32,863,000 | +54.3% | 299,353 | +30.4% | 0.00% | +50.0% |
| MAX | New | MEDIAALPHA INCcl a | $36,651,000 | – | 1,034,481 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $40,563,000 | +3.3% | 541,774 | -7.9% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $30,461,000 | +32.8% | 342,104 | +9.1% | 0.00% | +50.0% |
| MXL | Sell | MAXLINEAR INC | $30,268,000 | -31.3% | 888,135 | -23.0% | 0.00% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,881,000 | +24.0% | 1,258,668 | +10.2% | 0.00% | +50.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $34,630,000 | +11.2% | 1,347,970 | -17.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $31,891,000 | +183.7% | 400,046 | +173.5% | 0.00% | +200.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,531,000 | -62.2% | 355,138 | -64.4% | 0.00% | -62.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $32,079,000 | +3.7% | 178,387 | -1.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $36,157,000 | +30.5% | 400,893 | +22.1% | 0.00% | +50.0% |
| SABR | Sell | SABRE CORP | $30,927,000 | +22.6% | 2,088,254 | -0.5% | 0.00% | +50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $38,150,000 | +4.1% | 2,939,116 | -11.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $33,554,000 | -14.2% | 4,294,026 | -4.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $35,777,000 | -42.5% | 73,608 | -39.5% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $29,440,000 | +1471900.0% | 340,077 | +1259444.4% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $38,222,000 | -62.2% | 760,173 | -63.3% | 0.00% | -66.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $40,979,000 | +26.9% | 1,069,967 | +9.9% | 0.00% | 0.0% |
| CLXT | Sell | CALYXT INC | $17,859,000 | +41.2% | 2,966,565 | -1.0% | 0.00% | +100.0% |
| Sell | ETSY INCnote 0.125%10/0 | $17,957,000 | -42.8% | 7,595,000 | -48.7% | 0.00% | -33.3% | |
| BCS | Buy | BARCLAYS PLCadr | $26,960,000 | +39.8% | 2,635,399 | +9.2% | 0.00% | 0.0% |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $19,838,000 | -31.7% | 1,195,090 | +0.1% | 0.00% | -33.3% |
| BHB | Buy | BAR HBR BANKSHARES | $17,732,000 | +94.3% | 602,696 | +49.2% | 0.00% | +100.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $22,088,000 | -4.1% | 12,832,000 | -6.9% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $27,683,000 | +23.2% | 1,662,685 | +1.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $25,110,000 | +53.3% | 1,511,891 | +23.7% | 0.00% | +100.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $25,791,000 | +23.0% | 11,472,000 | +11.0% | 0.00% | 0.0% | |
| RDNT | Sell | RADNET INC | $21,147,000 | +6.1% | 972,291 | -4.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $27,027,000 | -69.2% | 67,411 | -68.6% | 0.00% | -75.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,782,000 | +12.0% | 3,598,172 | +6.0% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $24,991,000 | -51.1% | 287,415 | -50.0% | 0.00% | -60.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $21,656,000 | -31.2% | 652,697 | -0.3% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL COM | $27,916,000 | +5.2% | 214,953 | -2.8% | 0.00% | 0.0% |
| Sell | DOCEBO INC | $21,666,000 | -54.4% | 505,137 | -30.8% | 0.00% | -50.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $18,412,000 | -36.6% | 481,733 | -36.9% | 0.00% | -33.3% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $20,007,000 | – | 2,112,723 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $26,594,000 | -38.9% | 135,154 | -44.4% | 0.00% | -50.0% |
| REDWOOD TR INCnote 4.750% 8/1 | $17,955,000 | +5.8% | 18,000,000 | 0.0% | 0.00% | 0.0% | ||
| CDLX | Sell | CARDLYTICS INC | $25,039,000 | -46.4% | 228,253 | -30.3% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $22,263,000 | -5.1% | 326,967 | +1.0% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $26,942,000 | -67.2% | 439,320 | -75.1% | 0.00% | -71.4% |
| CG | Buy | CARLYLE GROUP INC | $19,099,000 | +47.3% | 519,580 | +26.0% | 0.00% | +100.0% |
| XOMA | New | XOMA CORP DEL | $26,596,000 | – | 651,703 | +100.0% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $23,928,000 | +61.4% | 10,147,000 | +55.0% | 0.00% | +100.0% | |
| CASA | Buy | CASA SYS INC | $18,343,000 | +403.7% | 1,924,808 | +226.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $27,546,000 | -30.6% | 720,913 | -24.0% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $25,060,000 | -62.1% | 149,106 | -69.2% | 0.00% | -66.7% |
| AX | Buy | AXOS FINANCIAL INC | $20,232,000 | +70.8% | 430,381 | +36.3% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $19,082,000 | -8.7% | 337,011 | +31.4% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $23,080,000 | +15.6% | 363,085 | +12.7% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $25,512,000 | +27.0% | 300,883 | +15.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $28,797,000 | -24.7% | 398,400 | -27.9% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $23,806,000 | +1.4% | 246,368 | -0.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $27,324,000 | +10.7% | 330,407 | -0.6% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,745,000 | +2.9% | 161,446 | -1.2% | 0.00% | 0.0% |
| AXLA | Buy | AXCELLA HEALTH INC | $26,911,000 | -7.9% | 5,653,565 | +0.4% | 0.00% | -33.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $26,138,000 | +268.3% | 750,437 | +177.3% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $24,023,000 | -0.6% | 275,744 | -32.0% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $20,640,000 | +11.1% | 332,095 | +10.0% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $27,532,000 | -27.6% | 2,500,000 | -16.7% | 0.00% | -33.3% |
| NVEE | Buy | NV5 GLOBAL INC | $27,988,000 | +109.6% | 289,817 | +71.0% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $20,896,000 | +86.7% | 178,640 | +77.5% | 0.00% | +100.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $22,951,000 | -41.4% | 335,245 | -42.5% | 0.00% | -33.3% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $27,093,000 | -63.6% | 331,206 | -53.2% | 0.00% | -71.4% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $27,764,000 | +19.9% | 18,386,840 | +3.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,861,000 | -15.1% | 613,544 | -19.6% | 0.00% | 0.0% |
| YMTX | YUMANITY THERAPEUTICS INC | $20,788,000 | +14.6% | 1,186,089 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $27,772,000 | +31.8% | 317,690 | -1.3% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $24,040,000 | -31.4% | 355,565 | -44.4% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $21,871,000 | +4466.0% | 783,612 | +3709.5% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $21,419,000 | +118894.4% | 296,661 | +100123.3% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $24,627,000 | – | 5,130,723 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $27,673,000 | -28.3% | 549,070 | -30.1% | 0.00% | -33.3% |
| Buy | US ECOLOGY INC | $25,028,000 | +16.2% | 601,065 | +1.4% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $25,959,000 | +112.8% | 197,580 | +120.2% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $19,628,000 | -31.6% | 324,761 | -38.3% | 0.00% | -33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $24,168,000 | +34.9% | 630,026 | +15.9% | 0.00% | 0.0% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $20,216,000 | -15.1% | 13,121,000 | -2.8% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $27,823,000 | +347687.5% | 2,378,091 | +308342.4% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $26,603,000 | -60.4% | 4,793,272 | -42.9% | 0.00% | -66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $25,224,000 | +59.4% | 486,099 | +11.6% | 0.00% | +100.0% |
| IMRA | Sell | IMARA INC | $18,961,000 | -67.1% | 2,246,542 | -14.0% | 0.00% | -60.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $24,581,000 | -30.6% | 1,711,795 | -5.1% | 0.00% | -33.3% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $24,691,000 | +2.8% | 4,115,117 | -10.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $23,914,000 | -12.9% | 332,692 | -4.9% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $20,764,000 | -12.5% | 2,750,166 | +0.0% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $25,100,000 | -3.6% | 299,060 | -13.6% | 0.00% | 0.0% |
| IMUX | Sell | IMMUNIC INC | $18,895,000 | -6.4% | 1,185,342 | -10.2% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $20,227,000 | -5.5% | 1,366,700 | -11.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $21,546,000 | -36.8% | 497,729 | -37.8% | 0.00% | -33.3% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $28,704,000 | +19.1% | 20,970,000 | +16.0% | 0.00% | 0.0% | |
| EURN | Sell | EURONAV NV | $27,939,000 | -0.7% | 3,053,262 | -13.0% | 0.00% | -33.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,245,000 | -10.2% | 21,365,000 | -4.1% | 0.00% | -33.3% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $21,910,000 | -9.3% | 729,601 | +4.2% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $19,918,000 | -28.9% | 541,847 | -27.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $21,281,000 | +4.5% | 1,696,997 | -6.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,514,000 | +91.3% | 835,301 | -7.3% | 0.00% | +100.0% |
| AFYA | Buy | AFYA LTD | $24,290,000 | -16.4% | 1,306,639 | +13.7% | 0.00% | -33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $23,331,000 | -1.7% | 766,958 | +1.3% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $28,312,000 | -43.8% | 700,101 | -49.4% | 0.00% | -50.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $29,245,000 | -13.7% | 6,738,500 | -34.8% | 0.00% | -33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $25,560,000 | -24.3% | 368,357 | -16.2% | 0.00% | -33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $24,361,000 | -4.1% | 1,537,860 | -0.3% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $22,895,000 | -14.1% | 218,902 | -3.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $27,653,000 | +13.6% | 265,641 | +31.2% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $22,039,000 | +18.5% | 338,588 | +0.0% | 0.00% | 0.0% |
| CVEO | CIVEO CORP CDA | $21,829,000 | +10.1% | 1,425,832 | 0.0% | 0.00% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $19,162,000 | +17.6% | 1,123,894 | +6.2% | 0.00% | +100.0% |
| MODN | Sell | MODEL N INC | $19,644,000 | -8.5% | 557,571 | -7.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $25,447,000 | +47.5% | 103,876 | +19.9% | 0.00% | 0.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $25,875,000 | +4.0% | 24,850,000 | 0.0% | 0.00% | 0.0% | ||
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $19,467,000 | – | 1,088,783 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $29,028,000 | – | 2,648,500 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $24,139,000 | – | 22,170,000 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $29,264,000 | – | 4,259,579 | +100.0% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $22,347,000 | +200.2% | 19,100,000 | +172.9% | 0.00% | +100.0% | |
| TCX | TUCOWS INC | $25,193,000 | +4.9% | 325,070 | 0.0% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $22,943,000 | -19.1% | 152,931 | -19.5% | 0.00% | -33.3% |
| TBI | Buy | TRUEBLUE INC | $26,429,000 | +89.6% | 1,200,222 | +60.9% | 0.00% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $21,335,000 | +9.9% | 9,337,000 | -2.1% | 0.00% | 0.0% | |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $25,004,000 | -38.6% | 5,544,000 | -48.6% | 0.00% | -50.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $21,691,000 | +181.5% | 530,603 | +118.1% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,867,000 | +149.0% | 1,109,900 | +79.9% | 0.00% | +100.0% |
| CNS | Sell | COHEN & STEERS INC | $19,293,000 | -55.7% | 295,314 | -49.6% | 0.00% | -50.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $22,821,000 | -3.0% | 10,031,000 | -13.8% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $18,152,000 | +5.4% | 198,291 | -3.6% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $19,575,000 | +17.8% | 813,600 | -11.9% | 0.00% | +100.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,193,000 | +10.0% | 205,507 | -0.4% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $23,053,000 | -17.3% | 2,845,800 | +13.8% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $27,414,000 | -39.8% | 952,531 | -62.0% | 0.00% | -50.0% |
| ABCM | Sell | ABCAM PLCads | $26,042,000 | -23.5% | 1,354,931 | -14.2% | 0.00% | -33.3% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $28,310,000 | -44.3% | 740,917 | -43.5% | 0.00% | -60.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $28,458,000 | +38.9% | 2,415,731 | +38.1% | 0.00% | 0.0% |
| MILE | New | METROMILE INC | $25,105,000 | – | 2,439,733 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $18,521,000 | -52.3% | 1,205,794 | -58.4% | 0.00% | -33.3% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $26,017,000 | +102.3% | 1,000,252 | -8.3% | 0.00% | +100.0% |
| EPIX | New | ESSA PHARMA INC | $23,159,000 | – | 797,203 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $18,768,000 | – | 2,799,080 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $27,746,000 | -32.8% | 205,925 | -53.6% | 0.00% | -50.0% |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $18,130,000 | -60.4% | 811,200 | -15.0% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $18,634,000 | +9.1% | 13,906,105 | -1.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $20,131,000 | -16.4% | 358,963 | -28.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $25,460,000 | +9.3% | 606,473 | -0.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $20,912,000 | +3.8% | 212,125 | -1.2% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $24,692,000 | +27.1% | 971,740 | -13.9% | 0.00% | 0.0% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $24,051,000 | +46.4% | 25,714,477 | +0.2% | 0.00% | +100.0% | |
| AGRO | Sell | ADECOAGRO S A | $22,618,000 | +0.2% | 2,877,583 | -13.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $27,258,000 | +53.6% | 3,011,912 | +11.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $24,260,000 | +618.8% | 133,483 | +690.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $23,826,000 | +6.5% | 907,661 | -24.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $25,504,000 | +32.3% | 346,055 | +22.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $17,899,000 | -13.8% | 934,485 | -18.3% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $21,775,000 | -20.0% | 523,165 | -16.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $26,077,000 | +11.0% | 1,257,944 | +21.3% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $27,922,000 | +14.2% | 395,216 | +42.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $29,132,000 | +231.6% | 917,538 | +175.5% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $22,409,000 | +8.2% | 1,481,146 | -28.8% | 0.00% | 0.0% |
| CRCT | New | CRICUT INC | $28,810,000 | – | 1,455,808 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $25,539,000 | +6.2% | 411,119 | +7.4% | 0.00% | 0.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $26,333,000 | +38.3% | 805,296 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $25,442,000 | +8.7% | 470,564 | -0.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $18,125,000 | +1.2% | 314,177 | +2.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,489,000 | +35.0% | 1,286,376 | +34.6% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $21,215,000 | -5.4% | 490,065 | +17.7% | 0.00% | 0.0% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $19,072,000 | – | 1,296,526 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $25,663,000 | +32.1% | 227,566 | -0.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $28,869,000 | +17.3% | 216,833 | +7.0% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $28,030,000 | +12.5% | 820,081 | +11.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,089,000 | +49.9% | 805,574 | +44.1% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $19,388,000 | -80.1% | 489,581 | -82.6% | 0.00% | -77.8% |
| DFHT | Buy | DEERFIELD HEALTHCARE TECH AC | $26,134,000 | +623.3% | 2,156,250 | +831.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $19,663,000 | -10.2% | 5,308,000 | -1.2% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $28,138,000 | +6.3% | 200,836 | -15.3% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $21,376,000 | – | 149,744 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $18,408,000 | -37.4% | 206,469 | -32.9% | 0.00% | -33.3% |
| EFC | ELLINGTON FINANCIAL INC | $27,379,000 | +7.9% | 1,710,126 | 0.0% | 0.00% | 0.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $20,829,000 | – | 550,748 | +9179033.3% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $22,243,000 | -3.4% | 163,972 | +0.3% | 0.00% | 0.0% |
| STICU | Sell | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $25,999,000 | -44.4% | 2,135,434 | -28.3% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC | $19,858,000 | -19.6% | 1,344,502 | -36.5% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $21,948,000 | -44.7% | 479,860 | -16.5% | 0.00% | -50.0% |
| VZIO | New | VIZIO HLDG CORP | $23,746,000 | – | 979,200 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $19,962,000 | +39.9% | 565,491 | +0.0% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $20,709,000 | -65.5% | 137,641 | -67.8% | 0.00% | -60.0% |
| HNGR | Sell | HANGER INC | $21,219,000 | -1.2% | 929,833 | -4.8% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $20,069,000 | +3.3% | 125,467 | +15.2% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $19,179,000 | -13.9% | 8,703,000 | -11.2% | 0.00% | 0.0% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $19,816,000 | +24.3% | 1,227,000 | -3.9% | 0.00% | +100.0% |
| QTRX | Sell | QUANTERIX CORP | $20,228,000 | +21.4% | 345,940 | -3.5% | 0.00% | +100.0% |
| MASS | Sell | 908 DEVICES INC | $18,450,000 | -56.7% | 380,397 | -49.2% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $25,129,000 | -21.8% | 364,344 | -9.9% | 0.00% | -33.3% |
| NKLA | Sell | NIKOLA CORP | $21,428,000 | -52.6% | 1,542,691 | -47.9% | 0.00% | -50.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $20,672,000 | -25.8% | 767,901 | -36.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $25,303,000 | -37.6% | 1,475,402 | -34.6% | 0.00% | -50.0% |
| VRM | Sell | VROOM INC | $25,805,000 | -68.5% | 661,832 | -66.9% | 0.00% | -71.4% |
| WSFS | Sell | WSFS FINL CORP | $28,760,000 | -8.3% | 577,633 | -17.3% | 0.00% | -33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,080,000 | +30673.3% | 772,947 | +28958.2% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $24,055,000 | – | 386,047 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $22,372,000 | -61.0% | 565,524 | -66.0% | 0.00% | -60.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,264,000 | +31.3% | 1,323,071 | +4.8% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $23,337,000 | +55.5% | 176,940 | +39.4% | 0.00% | +100.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $25,198,000 | -19.9% | 507,000 | -19.8% | 0.00% | -33.3% |
| VFF | Buy | VILLAGE FARMS INTL INC | $27,775,000 | +36.5% | 2,099,374 | +4.6% | 0.00% | 0.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $21,115,000 | +1.8% | 20,600,000 | 0.0% | 0.00% | 0.0% | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $26,363,000 | +11.2% | 1,997,200 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $20,047,000 | +78.8% | 195,124 | +60.2% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $25,995,000 | +3.0% | 385,564 | +6.7% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $22,404,000 | +7.2% | 1,905,073 | -0.0% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $22,031,000 | -20.4% | 469,747 | -16.2% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $21,693,000 | +23.6% | 5,831,540 | +14.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $27,562,000 | +3.4% | 867,284 | -0.3% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $26,809,000 | -89.5% | 1,547,846 | -88.5% | 0.00% | -91.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $25,409,000 | +19.9% | 5,031,629 | -0.3% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,550,000 | -7.2% | 473,785 | -10.2% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $26,358,000 | +27.8% | 511,700 | -11.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,833,000 | -58.4% | 130,719 | -55.5% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $20,576,000 | -46.7% | 336,098 | -46.8% | 0.00% | -33.3% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $21,740,000 | -7.8% | 11,775,000 | -7.1% | 0.00% | 0.0% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $23,634,000 | +0.6% | 10,403,000 | +0.8% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $21,798,000 | -74.3% | 137,819 | -75.3% | 0.00% | -75.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $29,181,000 | -21.4% | 1,310,320 | -27.4% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $23,925,000 | +3.0% | 984,989 | -5.7% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $25,970,000 | -49.0% | 178,492 | -52.2% | 0.00% | -60.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $23,660,000 | -40.5% | 254,651 | -42.6% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $22,558,000 | +34.9% | 469,264 | -8.4% | 0.00% | +100.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $26,575,000 | +134.9% | 2,818,107 | -1.8% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $18,004,000 | +63.1% | 579,085 | +72.5% | 0.00% | +100.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $21,627,000 | +23.9% | 1,043,292 | -1.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $27,711,000 | -24.4% | 550,373 | -28.8% | 0.00% | -33.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,768,000 | +0.9% | 650,254 | -0.4% | 0.00% | 0.0% |
| AJX | GREAT AJAX CORP | $21,426,000 | +4.2% | 1,965,721 | 0.0% | 0.00% | 0.0% | |
| SSRM | Sell | SSR MNG INC | $20,350,000 | -49.3% | 1,423,099 | -28.9% | 0.00% | -50.0% |
| VCYT | Sell | VERACYTE INC | $21,083,000 | -41.6% | 392,222 | -46.8% | 0.00% | -33.3% |
| BRBR | Buy | BELLRING BRANDS INC | $27,255,000 | +7.1% | 1,154,402 | +10.2% | 0.00% | 0.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $25,810,000 | +14.9% | 8,845,000 | +10.3% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,828,000 | -28.5% | 1,202,008 | -33.3% | 0.00% | -33.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $25,737,000 | +11.2% | 815,508 | +0.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $24,357,000 | +8.4% | 610,900 | -3.3% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $12,888,000 | +31.9% | 11,443,000 | +42.3% | 0.00% | 0.0% | |
| ACVA | New | ACV AUCTIONS INC | $12,071,000 | – | 348,772 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $6,122,000 | – | 75,774 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $13,830,000 | -88.7% | 1,063,876 | -88.5% | 0.00% | -90.9% |
| LIFE | Buy | ATYR PHARMA INC | $7,052,000 | +19.0% | 1,584,684 | +3.7% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,692,000 | +31.9% | 1,518,403 | +0.0% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $13,895,000 | -88.3% | 345,123 | -82.8% | 0.00% | -90.9% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,383,000 | -1.5% | 1,578,783 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,556,000 | +72.8% | 35,728 | +48.3% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $7,636,000 | -9.0% | 774,442 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,646,000 | +85.6% | 102,972 | +50.0% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $15,042,000 | -58.6% | 13,460,000 | -56.1% | 0.00% | -66.7% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,637,000 | -20.4% | 13,757,000 | -18.5% | 0.00% | -50.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,140,000 | -14.5% | 13,040,000 | -12.1% | 0.00% | 0.0% | |
| ALBO | Sell | ALBIREO PHARMA INC | $11,292,000 | -23.5% | 320,350 | -18.6% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $9,026,000 | +924.5% | 759,794 | +491.3% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $16,109,000 | +11.3% | 66,003 | -13.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,087,000 | -83.7% | 54,302 | -89.2% | 0.00% | -66.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $12,618,000 | -0.3% | 799,138 | -8.3% | 0.00% | 0.0% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $9,132,000 | -1.4% | 6,350,000 | -5.9% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $8,922,000 | +48.7% | 14,564 | +10.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,569,000 | -53.7% | 567,755 | -69.5% | 0.00% | -66.7% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $9,017,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,461,000 | +72.3% | 195,386 | +36.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $15,773,000 | -15.6% | 3,837,741 | -18.1% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,584,000 | -69.4% | 2,049,475 | -73.7% | 0.00% | -75.0% |
| AGX | Buy | ARGAN INC | $14,791,000 | +27.8% | 277,234 | +6.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $15,739,000 | -39.6% | 2,506,284 | -25.0% | 0.00% | -50.0% |
| ASPN | New | ASPEN AEROGELS INC | $8,549,000 | – | 420,300 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $5,923,000 | +16.8% | 206,392 | -37.1% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,423,000 | -7.2% | 5,400,000 | -11.5% | 0.00% | 0.0% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $11,864,000 | +1077.0% | 2,070,488 | +1736.1% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $15,950,000 | +23.7% | 569,038 | -15.5% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $7,801,000 | +22.1% | 165,011 | +4.0% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $6,105,000 | +20.4% | 86,357 | -0.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $10,977,000 | -64.4% | 86,607 | -56.9% | 0.00% | -66.7% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $6,957,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $9,139,000 | -32.0% | 132,709 | -32.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,891,000 | +24.1% | 500,888 | -18.8% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $14,310,000 | +76.1% | 2,597,226 | +17.6% | 0.00% | 0.0% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $6,316,000 | +66.4% | 211,444 | 0.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,878,000 | -9.7% | 136,306 | +0.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,201,000 | +36.5% | 806,386 | +0.0% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,672,000 | -10.8% | 213,100 | -1.2% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $10,781,000 | -5.6% | 6,810,000 | +11.9% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,269,000 | +2.8% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| VTOL | Buy | BRISTOW GROUP INC | $12,807,000 | +8.9% | 494,874 | +10.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,622,000 | +3.1% | 56,313 | +3.2% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $15,900,000 | +2.5% | 1,520,100 | -0.0% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $14,398,000 | +36.6% | 2,379,900 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $8,358,000 | +20.6% | 102,359 | +0.2% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $11,887,000 | -86.1% | 260,050 | -85.6% | 0.00% | -87.5% |
| BY | Sell | BYLINE BANCORP INC | $10,715,000 | +32.0% | 506,595 | -3.6% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $12,517,000 | -43.7% | 338,387 | -49.6% | 0.00% | -50.0% |
| New | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $8,891,000 | – | 3,740,000 | +100.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,562,000 | +31.3% | 87,008 | +19.4% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $9,762,000 | +3.8% | 99,689 | -9.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $8,302,000 | +7.2% | 1,332,600 | -0.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $10,460,000 | +50.2% | 78,849 | +7.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,330,000 | +32.0% | 389,231 | +7.7% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $9,657,000 | +30.0% | 745,134 | +13.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,961,000 | – | 337,900 | +33789900.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $8,209,000 | -31.0% | 406,211 | -7.6% | 0.00% | 0.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,192,000 | +15.4% | 83,000 | -0.0% | 0.00% | – |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $11,730,000 | -16.8% | 966,226 | 0.0% | 0.00% | 0.0% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $13,865,000 | -18.6% | 7,975,000 | -15.2% | 0.00% | -50.0% | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,168,000 | – | 7,550,000 | +100.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $16,116,000 | -9.0% | 231,215 | -34.6% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $14,972,000 | +24.0% | 1,178,906 | +0.1% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $9,425,000 | +16.8% | 178,749 | -1.2% | 0.00% | 0.0% |
| KDNY | CHINOOK THERAPEUTICS INC | $13,455,000 | -2.0% | 865,822 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $15,656,000 | +313020.0% | 1,139,408 | +186994.9% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $7,064,000 | -10.3% | 266,438 | -0.0% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $13,423,000 | +20.1% | 1,694,820 | +6.9% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $16,225,000 | +10.4% | 881,291 | +1.7% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $10,723,000 | +1.0% | 59,600 | -9.3% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $6,122,000 | -20.4% | 718,521 | -29.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $14,173,000 | +34.6% | 321,889 | +13.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,762,000 | -42.9% | 103,766 | -44.8% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $15,446,000 | +308820.0% | 928,319 | +166863.8% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $10,091,000 | -18.1% | 860,556 | -1.6% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $17,521,000 | -4.8% | 402,027 | -3.8% | 0.00% | -50.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,275,000 | -27.6% | 6,035,000 | -7.3% | 0.00% | 0.0% | |
| Sell | CREE INCnote 0.875% 9/0 | $10,279,000 | -23.5% | 5,575,000 | -24.7% | 0.00% | 0.0% | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $7,606,000 | -8.6% | 2,726,311 | +0.2% | 0.00% | 0.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $8,082,000 | +18.0% | 1,045,607 | 0.0% | 0.00% | 0.0% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $12,193,000 | -2.4% | 244,100 | -7.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $10,520,000 | +226.2% | 348,705 | +140.4% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $5,946,000 | – | 566,800 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,550,000 | -18.9% | 102,649 | -33.5% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $7,004,000 | +65.7% | 44,890 | +58.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $15,820,000 | -0.6% | 618,712 | -14.4% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,876,000 | – | 163,200 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $6,092,000 | -77.4% | 165,149 | -83.9% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $8,783,000 | -26.3% | 365,961 | -35.0% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INC | $10,254,000 | -7.3% | 433,040 | -4.6% | 0.00% | 0.0% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $7,308,000 | -10.6% | 5,260,000 | -6.7% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,558,000 | -4.2% | 290,616 | -0.3% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $10,250,000 | – | 948,500 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $14,437,000 | – | 1,349,211 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $5,924,000 | -5.6% | 481,200 | -0.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $17,465,000 | +674.5% | 405,606 | +479.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $6,881,000 | +10.9% | 102,510 | +0.1% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $14,416,000 | -22.8% | 144,679 | -31.9% | 0.00% | -50.0% |
| EPZM | Buy | EPIZYME INC | $15,748,000 | -12.7% | 1,808,079 | +8.8% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,846,000 | -60.2% | 287,061 | -58.0% | 0.00% | -66.7% |
| EVBG | Sell | EVERBRIDGE INC | $10,289,000 | -78.4% | 84,907 | -73.4% | 0.00% | -75.0% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $8,522,000 | -21.4% | 6,700,000 | -8.2% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $13,535,000 | -69.9% | 156,314 | -70.0% | 0.00% | -75.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $17,171,000 | – | 850,032 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $14,816,000 | -9.2% | 7,915,000 | -8.1% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $13,675,000 | -8.3% | 10,000,000 | -7.2% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,609,000 | -7.6% | 11,325,000 | -6.8% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $14,167,000 | +6520.1% | 250,871 | +5032.4% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $12,566,000 | -9.8% | 40,724 | -2.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $13,195,000 | +1319400.0% | 131,012 | +1091666.7% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,734,000 | +10.9% | 247,074 | +2.4% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $6,227,000 | +16.9% | 137,258 | +10.9% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $8,498,000 | +2.5% | 80,275 | +1.1% | 0.00% | 0.0% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $12,672,000 | +132.2% | 282,163 | +128.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $12,143,000 | +607050.0% | 400,924 | +580949.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $8,433,000 | +34.3% | 396,864 | +12.8% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $8,078,000 | +160.9% | 368,700 | +89.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $13,235,000 | +6.3% | 796,332 | -0.2% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $6,950,000 | +92.7% | 146,083 | +63.3% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $16,510,000 | +65.0% | 979,786 | -3.5% | 0.00% | 0.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $8,130,000 | – | 809,800 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $11,334,000 | +28.3% | 400,645 | +1.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $10,645,000 | +5.3% | 169,216 | -13.1% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $11,988,000 | +4.8% | 1,314,466 | -1.7% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $6,493,000 | -0.6% | 4,109,384 | -0.0% | 0.00% | 0.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $14,920,000 | -6.3% | 25,000,000 | +12.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $12,981,000 | +21.0% | 1,061,390 | +5.5% | 0.00% | 0.0% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $11,400,000 | +4.1% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,974,000 | -35.1% | 98,248 | -34.7% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $11,836,000 | +24.8% | 743,000 | -1.3% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $8,711,000 | -66.4% | 236,144 | -64.2% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,896,000 | -11.1% | 58,009 | +12.6% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,059,000 | -13.0% | 6,275,000 | 0.0% | 0.00% | 0.0% | ||
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $8,774,000 | +2.8% | 483,959 | -0.8% | 0.00% | 0.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $9,090,000 | -49.5% | 4,410,000 | -42.7% | 0.00% | -50.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,388,000 | +2.0% | 295,770 | -2.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,027,000 | +24.4% | 260,615 | +6.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $13,027,000 | +27039.6% | 128,562 | +17755.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $16,646,000 | -27.9% | 1,026,851 | -5.9% | 0.00% | -50.0% |
| HESM | Sell | HESS MIDSTREAM LP | $12,716,000 | +6.5% | 567,177 | -7.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $9,659,000 | +863.0% | 202,462 | +703.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $10,503,000 | +71.3% | 37,012 | +30.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $15,525,000 | +66.9% | 514,077 | +56.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $10,757,000 | +100.2% | 225,148 | +95.3% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $8,329,000 | +86.7% | 1,595,521 | -0.2% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $13,693,000 | +35.8% | 203,523 | +15.1% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $14,165,000 | +48.4% | 401,265 | +26.1% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $9,361,000 | -37.9% | 122,068 | -28.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,658,000 | -24.8% | 602,445 | -30.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $10,593,000 | +122.2% | 8,930,000 | +111.1% | 0.00% | – | |
| IMNM | Sell | IMMUNOME INC | $7,672,000 | +132.8% | 226,456 | -33.5% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $14,596,000 | +13.2% | 173,366 | -1.8% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $15,142,000 | +33.4% | 209,615 | +15.4% | 0.00% | 0.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $8,770,000 | +3.4% | 430,752 | -4.6% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $16,641,000 | – | 316,850 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $6,561,000 | – | 254,406 | +100.0% | 0.00% | – |
| Sell | INSULET CORPnote 1.375%11/1 | $11,636,000 | -4.4% | 4,158,000 | -6.2% | 0.00% | 0.0% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $11,740,000 | -4.1% | 8,835,000 | -4.8% | 0.00% | 0.0% | |
| INZY | INOZYME PHARMA INC | $12,066,000 | -4.1% | 609,380 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,978,000 | -46.1% | 173,359 | -49.4% | 0.00% | -50.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $11,858,000 | +7.0% | 18,294,000 | -1.8% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $8,809,000 | +18.9% | 705,824 | +0.0% | 0.00% | 0.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,916,000 | -20.0% | 221,770 | -34.9% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $14,436,000 | +12.0% | 195,108 | -6.9% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,172,000 | +35.5% | 260,598 | +18.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $16,449,000 | -33.0% | 398,760 | -36.1% | 0.00% | -50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,822,000 | +17.0% | 68,556 | -1.4% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,276,000 | -80.0% | 86,986 | -81.0% | 0.00% | -75.0% |
| MBB | Sell | ISHARES TRmbs etf | $8,350,000 | -96.2% | 77,016 | -96.1% | 0.00% | -95.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,376,000 | +18.3% | 126,520 | +16.9% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,370,000 | +4.3% | 216,352 | +1.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,687,000 | +2.4% | 454,696 | -16.3% | 0.00% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $7,610,000 | +823.5% | 741,034 | +529.2% | 0.00% | – |
| K | Buy | KELLOGG CO | $9,284,000 | +62.1% | 146,668 | +59.3% | 0.00% | 0.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $8,027,000 | -17.6% | 1,346,739 | -27.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $6,279,000 | +56.9% | 129,386 | +31.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,768,000 | +54.6% | 219,276 | +0.1% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $17,002,000 | +50.2% | 1,690,034 | +0.1% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,236,000 | +72.5% | 1,917,853 | +17.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $14,810,000 | +861.1% | 990,607 | +631.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,123,000 | +9.5% | 437,198 | -6.2% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,051,000 | +631.0% | 10,890,000 | +584.9% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $7,797,000 | – | 7,040,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,851,000 | +24.9% | 100,036 | -13.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $13,847,000 | +37.3% | 5,968,555 | +16.0% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,812,000 | – | 809,939 | +100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,468,000 | -2.5% | 5,910,000 | +0.4% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,946,000 | -3.1% | 12,850,000 | +1.6% | 0.00% | 0.0% | |
| MP | Sell | MP MATERIALS CORP | $7,788,000 | -21.5% | 216,622 | -29.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $9,223,000 | -40.7% | 613,236 | -41.9% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $13,051,000 | +44.2% | 806,093 | +0.2% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $7,960,000 | +941.9% | 672,300 | +590.2% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $7,632,000 | +84.2% | 306,500 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $17,430,000 | +49.2% | 4,446,575 | +19.1% | 0.00% | 0.0% |
| MARINUS PHARMACEUTICALS INC | $7,349,000 | +26.9% | 474,765 | 0.0% | 0.00% | 0.0% | ||
| MKL | Buy | MARKEL CORP | $6,349,000 | +17.5% | 5,571 | +6.5% | 0.00% | – |
| MAS | Sell | MASCO CORP | $14,078,000 | -38.6% | 235,020 | -43.7% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $10,715,000 | +406.1% | 270,912 | +276.3% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,641,000 | +50.3% | 127,407 | +45.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $11,710,000 | +161.1% | 55,289 | +142.0% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $8,658,000 | -60.5% | 2,588,000 | -55.3% | 0.00% | -50.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $11,635,000 | +134.2% | 277,420 | +54.3% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $11,794,000 | -55.0% | 728,929 | -26.0% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $8,194,000 | +30248.1% | 49,436 | +23667.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,510,000 | +43.0% | 112,987 | +18.0% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $6,785,000 | +175.8% | 594,647 | +87.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,588,000 | +23.1% | 2,711,379 | +1.3% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $6,508,000 | – | 43,943 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $10,000,000 | +22.5% | 182,204 | +4.4% | 0.00% | 0.0% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $8,027,000 | +35.2% | 272,113 | -21.1% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,878,000 | +266.4% | 624,214 | +172.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $10,052,000 | -0.1% | 1,529,952 | -16.9% | 0.00% | 0.0% |
| New | MONGODB INCnote 0.250% 1/1 | $10,044,000 | – | 6,975,000 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $11,470,000 | +685.1% | 403,153 | +358.6% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $7,991,000 | +18.0% | 193,261 | +0.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $10,533,000 | -51.1% | 270,209 | -38.8% | 0.00% | -50.0% |
| NNBR | Buy | NN INC | $6,224,000 | +15.6% | 880,353 | +7.4% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,475,000 | +2.5% | 5,559,000 | 0.0% | 0.00% | 0.0% | ||
| NOV | New | NOV INC | $6,693,000 | – | 487,799 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $16,577,000 | +2.7% | 664,408 | +8.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,561,000 | +25.6% | 144,523 | +25.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $10,002,000 | -2.0% | 1,059,613 | -1.6% | 0.00% | 0.0% |
| NSCO | New | NESCO HLDGS INC | $13,470,000 | – | 1,440,665 | +100.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,120,000 | -2.6% | 6,040,000 | 0.0% | 0.00% | 0.0% | ||
| STIM | Buy | NEURONETICS INC | $11,092,000 | +256.8% | 896,702 | +220.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $7,323,000 | -44.5% | 4,743,900 | -20.9% | 0.00% | 0.0% |
| NWHM | NEW HOME CO INC | $8,279,000 | +11.7% | 1,580,019 | 0.0% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $17,357,000 | -4.5% | 45,658 | +0.0% | 0.00% | -50.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $14,851,000 | -21.9% | 299,000 | -19.2% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $13,735,000 | +3.1% | 298,006 | -5.4% | 0.00% | 0.0% |
| NEXI | New | NEXIMMUNE INC | $10,017,000 | – | 525,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $12,875,000 | +98.8% | 3,251,355 | +96.3% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $9,171,000 | +2.4% | 632,516 | -26.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,684,000 | -31.8% | 239,813 | -29.5% | 0.00% | -50.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $16,041,000 | -13.9% | 11,888,000 | -5.0% | 0.00% | -50.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $11,616,000 | +49.9% | 879,316 | +14.6% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $7,862,000 | – | 297,911 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $16,875,000 | +32.7% | 333,105 | +0.5% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $7,949,000 | -57.9% | 120,962 | -69.6% | 0.00% | -50.0% |
| LPRO | Sell | OPEN LENDING CORP | $16,587,000 | -55.1% | 468,317 | -55.6% | 0.00% | -66.7% |
| ORAN | Buy | ORANGEsponsored adr | $13,825,000 | +9.8% | 1,121,264 | +5.7% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,205,000 | +30.2% | 323,058 | -3.4% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $13,860,000 | -46.6% | 421,400 | -0.2% | 0.00% | -50.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $13,514,000 | -4.5% | 429,155 | -6.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,334,000 | +40.5% | 1,309,159 | +3.7% | 0.00% | 0.0% |
| PAVM | New | PAVMED INC | $6,216,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $8,642,000 | -50.1% | 75,582 | -41.8% | 0.00% | -50.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $8,294,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,341,000 | +33.5% | 461,864 | +9.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,348,000 | +44.6% | 128,959 | +7.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $7,093,000 | +22.8% | 120,788 | -0.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $15,565,000 | +155550.0% | 441,437 | +177898.8% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $10,792,000 | +31.4% | 192,021 | +32.7% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $7,424,000 | -94.1% | 338,564 | -92.3% | 0.00% | -90.9% |
| PCOM | Buy | POINTS INTL LTD | $7,263,000 | +5.2% | 483,900 | +1.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $15,341,000 | +86.1% | 892,964 | +82.9% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $8,422,000 | -8.8% | 813,773 | -26.5% | 0.00% | 0.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $7,994,000 | +187.1% | 1,151,954 | +191.3% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $9,455,000 | +14.6% | 514,690 | -3.8% | 0.00% | 0.0% | |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $6,465,000 | -42.0% | 6,060,000 | -39.2% | 0.00% | 0.0% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $10,156,000 | – | 556,200 | +100.0% | 0.00% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $11,244,000 | -48.0% | 8,629,000 | -38.9% | 0.00% | -50.0% | |
| QDEL | Sell | QUIDEL CORP | $7,699,000 | -78.3% | 60,184 | -69.5% | 0.00% | -66.7% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $6,067,000 | +60.5% | 95,415 | -0.4% | 0.00% | – |
| Buy | RAPID7 INCnote 1.250% 8/0 | $10,871,000 | +3.7% | 5,930,000 | +23.4% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $14,663,000 | -6.4% | 230,921 | -8.4% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $6,075,000 | -89.9% | 60,932 | -87.4% | 0.00% | -80.0% |
| RDVT | Buy | RED VIOLET INC | $6,292,000 | -25.1% | 341,587 | +6.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $16,207,000 | +8.4% | 644,190 | +6.3% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $8,304,000 | -17.2% | 4,730,000 | -17.5% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $16,476,000 | +8.4% | 165,843 | +5.1% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $14,829,000 | – | 13,535,000 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,860,000 | +5.6% | 219,642 | +25.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $14,106,000 | +25.5% | 231,516 | +18.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,194,000 | +6.4% | 227,471 | -4.4% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,946,000 | +1.1% | 201,618 | +0.0% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,895,000 | +9.0% | 66,885 | -2.1% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,060,000 | +22.2% | 33,496 | +13.2% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,082,000 | +22.5% | 16,978 | +8.0% | 0.00% | 0.0% |
| SSR MNG INCnote 2.500% 4/0 | $8,708,000 | -15.6% | 7,475,000 | 0.0% | 0.00% | 0.0% | ||
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $11,826,000 | -6.3% | 541,251 | +3.0% | 0.00% | 0.0% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $15,664,000 | +3.3% | 8,435,000 | +8.3% | 0.00% | 0.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,304,000 | +8.1% | 503,127 | +34.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,872,000 | +28.6% | 140,505 | -1.8% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,854,000 | +23381.4% | 337,158 | +21485.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,901,000 | -2.9% | 259,993 | -1.4% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $7,980,000 | -54.1% | 162,959 | -62.3% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $16,161,000 | -61.6% | 1,000,000 | -50.0% | 0.00% | -75.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,925,000 | -1.7% | 50,752 | -4.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,637,000 | -1.1% | 95,151 | -3.2% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $14,165,000 | +15.1% | 12,425,000 | +18.9% | 0.00% | 0.0% | |
| SI | New | SILVERGATE CAP CORPcl a | $8,054,000 | – | 56,654 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $14,475,000 | -15.4% | 228,902 | -3.8% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,819,000 | -19.5% | 335,571 | -12.4% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $12,324,000 | -14.5% | 241,000 | -14.5% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $6,967,000 | +97.4% | 176,750 | +52.4% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,446,000 | +6.9% | 93,811 | -5.5% | 0.00% | 0.0% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $6,664,000 | -2.5% | 2,175,000 | -31.5% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $9,757,000 | -15.4% | 8,540,000 | -3.4% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $8,809,000 | -16.3% | 7,477,000 | -3.9% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $10,493,000 | +11.0% | 245,107 | -15.9% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $15,628,000 | +11.4% | 1,475,779 | -1.0% | 0.00% | 0.0% |
| SURF | SURFACE ONCOLOGY INC | $7,977,000 | -15.6% | 1,022,677 | 0.0% | 0.00% | 0.0% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $16,781,000 | +42.3% | 737,300 | +35.8% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $15,970,000 | -84.2% | 343,757 | -87.4% | 0.00% | -88.9% |
| TCRR | TCR2 THERAPEUTICS INC | $10,128,000 | -28.6% | 458,700 | 0.0% | 0.00% | 0.0% | |
| TRC | Sell | TEJON RANCH CO | $8,599,000 | +14.1% | 513,669 | -1.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,117,000 | +6.2% | 29,166 | +5.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,490,000 | +23.0% | 500,420 | -0.6% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $9,117,000 | +26714.7% | 236,557 | +15473.2% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $16,974,000 | -8.6% | 4,413,000 | -10.2% | 0.00% | -50.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,675,000 | -10.5% | 150,518 | -24.9% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $14,972,000 | -17.7% | 599,599 | -10.2% | 0.00% | -50.0% |
| TPB | Buy | TURNING PT BRANDS INC | $11,166,000 | +1116500.0% | 214,034 | +972781.8% | 0.00% | – |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $15,420,000 | -30.7% | 12,790,000 | -35.4% | 0.00% | -50.0% | |
| TUYA | New | TUYA INCsponsered ads | $9,855,000 | – | 466,165 | +100.0% | 0.00% | – |
| Sell | TWILIO INCnote 0.250% 6/0 | $14,240,000 | -10.7% | 2,971,000 | -11.2% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $9,880,000 | -76.4% | 258,441 | -75.3% | 0.00% | -75.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,560,000 | +91.9% | 22,520 | +97.3% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $6,610,000 | +17.6% | 181,208 | -1.1% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $16,314,000 | +29.4% | 7,530,000 | -10.7% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,405,000 | +114.9% | 83,456 | +124.9% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,140,000 | +45.6% | 80,517 | +31.8% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,631,000 | +0.8% | 26,864 | -0.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $16,749,000 | +16.4% | 94,878 | +15.4% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,554,000 | +40.4% | 193,154 | +41.8% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,324,000 | +3.1% | 26,667 | +0.5% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,266,000 | +2.3% | 86,144 | -12.1% | 0.00% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $11,540,000 | +30.1% | 1,134,751 | 0.0% | 0.00% | 0.0% | |
| VIEW | New | VIEW INC | $9,990,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $9,451,000 | -29.6% | 308,561 | -45.5% | 0.00% | 0.0% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $7,451,000 | +161.3% | 7,105,000 | +169.1% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,622,000 | +19.8% | 145,894 | -1.5% | 0.00% | – |
| Sell | WIX COM LTDnote 7/0 | $9,927,000 | +1.0% | 4,925,000 | -7.5% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $14,744,000 | -1.7% | 588,554 | -0.1% | 0.00% | 0.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $11,942,000 | +18.2% | 475,021 | -10.2% | 0.00% | 0.0% |
| WELLPOINT INCnote 2.750%10/1 | $10,348,000 | +11.9% | 2,065,000 | 0.0% | 0.00% | 0.0% | ||
| WERN | Sell | WERNER ENTERPRISES INC | $6,444,000 | +13.4% | 136,610 | -5.7% | 0.00% | 0.0% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $8,888,000 | -3.9% | 7,114,600 | -5.1% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $6,338,000 | +153.4% | 340,939 | +88.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $14,923,000 | +111.2% | 80,047 | +110.5% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $17,385,000 | -11.4% | 5,840,000 | -11.2% | 0.00% | -50.0% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $8,491,000 | -11.6% | 2,835,000 | -11.4% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $14,214,000 | -31.6% | 6,850,000 | -31.5% | 0.00% | -50.0% | |
| ALLE | Buy | ALLEGION PLC | $11,848,000 | +22.6% | 94,315 | +13.6% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $6,936,000 | -3.7% | 593,806 | -2.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,174,000 | +25.8% | 146,037 | -6.3% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $7,070,000 | – | 480,600 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $14,727,000 | -62.5% | 74,994 | -62.8% | 0.00% | -66.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $15,029,000 | -11.7% | 329,430 | -4.8% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $8,501,000 | -5.1% | 459,240 | -9.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,241,000 | +4.0% | 321,179 | -1.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,643,000 | +60.8% | 124,591 | +0.2% | 0.00% | 0.0% |
| NFH | NEW FRONTIER HEALTH CORP | $7,980,000 | +31.4% | 706,200 | 0.0% | 0.00% | 0.0% | |
| VSTA | VASTA PLATFORM LTDcl a | $10,803,000 | -32.1% | 1,096,725 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $6,533,000 | +81.6% | 1,840,321 | +18.1% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $6,948,000 | -29.0% | 808,805 | +0.1% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $7,352,000 | -85.9% | 165,700 | -80.0% | 0.00% | -80.0% |
| AFMD | AFFIMED N V | $9,439,000 | +35.9% | 1,193,295 | 0.0% | 0.00% | 0.0% | |
| MRUS | New | MERUS N V | $7,167,000 | – | 343,100 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $14,441,000 | -10.4% | 297,787 | -3.8% | 0.00% | 0.0% |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,023,000 | +0.4% | 3,323 | -2.1% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $11,000 | -8.3% | 273 | -17.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,000 | +200.0% | 277 | +177.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $3,000 | -25.0% | 40 | -21.6% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $273,000 | +23.5% | 1,059 | +5.9% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $397,000 | -14.6% | 8,505 | -15.1% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,191,000 | +95.9% | 5,312 | +89.3% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $828,000 | -14.0% | 2,871 | -13.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $556,000 | +9166.7% | 39,700 | +7418.9% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $329,000 | +4.1% | 12,396 | -3.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,000 | +80.0% | 352 | +19.3% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $190,000 | -47.1% | 18,758 | -58.6% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $55,000 | +12.2% | 1,634 | +5.6% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,000 | -93.1% | 49 | -92.7% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $4,000 | +300.0% | 83 | +492.9% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $248,000 | +8.3% | 5,610 | +9.3% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $45,000 | +18.4% | 277 | +42.8% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $5,000 | 0.0% | 139 | -10.9% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $45,000 | -2.2% | 575 | -9.3% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $228,000 | +54.1% | 4,540 | +46.5% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $15,000 | -6.2% | 281 | -7.6% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $68,000 | +41.7% | 3,253 | +23.8% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $462,000 | +3.4% | 395,000 | 0.0% | 0.00% | – | ||
| EIS | Sell | ISHARES INCmsci israel etf | $5,000 | -50.0% | 84 | -45.5% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $17,000 | +6.2% | 205 | -0.5% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $504,000 | +2.4% | 5,106 | +0.7% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -1 | -100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $55,000 | +44.7% | 883 | +1.4% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $66,000 | +100.0% | 1,535 | +105.8% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $328,000 | +47.1% | 9,654 | +33.3% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $49,000 | -22.2% | 632 | -23.2% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $7,000 | 0.0% | 151 | -5.6% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $0 | – | 1 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $271,000 | +182.3% | 2,984 | +171.5% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $5,144,000 | +26.6% | 140,590 | -3.9% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,000 | -99.0% | 60 | -98.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $22,000 | -55.1% | 1,423 | -57.0% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $3,000 | -72.7% | 232 | -63.7% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $13,000 | +18.2% | 327 | +9.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $6,000 | -60.0% | 107 | -62.8% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $2,000 | – | 35 | +3400.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $2,000 | 0.0% | 78 | +1.3% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $2,254,000 | +16.4% | 128,809 | -2.3% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,000 | – | 84 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,258,000 | -78.0% | 291,483 | -77.6% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $81,000 | +12.5% | 663 | -25.8% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $6,000 | +50.0% | 43 | +30.3% | 0.00% | – |
| INVITAE CORPnote 2.000% 9/0 | $1,506,000 | -5.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| ITIC | Buy | INVESTORS TITLE CO NC | $2,017,000 | +100750.0% | 12,148 | +80886.7% | 0.00% | – |
| LYTS | LSI INDS INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $36,000 | +5.9% | 868 | -0.1% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $64,000 | -31.9% | 4,409 | -50.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $2,932,000 | +19.8% | 69,007 | +12.3% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 4 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $9,000 | – | 80 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $5,577,000 | +29.9% | 80,600 | +0.6% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,000 | -83.3% | 48 | -80.2% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $71,000 | +20.3% | 3,273 | +20.2% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $4,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $0 | – | 1 | -83.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,000 | 0.0% | 208 | -0.5% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $10,000 | +42.9% | 334 | -3.2% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $92,000 | +29.6% | 1,501 | +25.1% | 0.00% | – |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $15,000 | – | 503 | +12475.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $9,000 | – | 250 | +100.0% | 0.00% | – |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,000 | +1300.0% | 683 | +919.4% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $0 | -100.0% | 10 | -95.2% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,000 | – | 191 | +100.0% | 0.00% | – |
| New | LEE ENTERPRISES INC | $3,174,000 | – | 123,555 | +100.0% | 0.00% | – | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,000 | – | 521 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,000 | – | 19 | +850.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,074,000 | +558.9% | 36,994 | +538.4% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $9,000 | +80.0% | 290 | +81.2% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $4,000 | +100.0% | 39 | +200.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $61,000 | -48.7% | 663 | -43.0% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $22,000 | 0.0% | 315 | -12.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,036,000 | +27.9% | 12,588 | -4.8% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $113,000 | +39.5% | 360 | +21.6% | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $57,000 | +18.8% | 657 | -2.1% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $62,000 | -19.5% | 548 | -42.6% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,219,000 | +1007.3% | 32,168 | +990.1% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $88,000 | +91.3% | 3,986 | +95.2% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | 2 | -83.3% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $8,000 | -27.3% | 230 | -31.5% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,724,000 | +11.5% | 107,085 | +10.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $99,000 | +28.6% | 3,470 | +12.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,000 | 0.0% | 31 | -27.9% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $22,000 | +1000.0% | 266 | +1109.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $96,000 | +21.5% | 3,437 | +8.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $490,000 | -95.7% | 385,000 | -95.7% | 0.00% | -100.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,083,000 | -44.0% | 3,220,000 | -43.7% | 0.00% | -100.0% | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -665,000 | -100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $169,000 | +87.8% | 1,110 | +22.8% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $2,373,000 | -83.1% | 27,614 | -76.5% | 0.00% | -100.0% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | – | 240 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $13,000 | +1200.0% | 486 | +1085.4% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $124,000 | +22.8% | 2,684 | +13.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $13,000 | – | 3,548 | +7291.7% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $0 | -100.0% | 29 | -31.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $64,000 | +28.0% | 519 | +20.7% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $33,000 | +175.0% | 903 | +160.2% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $9,000 | +350.0% | 451 | +406.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,382,000 | +238100.0% | 14,300 | +178650.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 1 | +100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1 | -100.0% | 0.00% | – |
| NERD | LISTED FD TRroundhill bitk | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $15,000 | +15.4% | 423 | +10.7% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $88,000 | +69.2% | 335 | +64.2% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $24,000 | -20.0% | 392 | -34.4% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -2 | -100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $23,000 | +2200.0% | 469 | +1279.4% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | 14 | +1300.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,000 | – | 25 | +2400.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $812,000 | +4.8% | 7,686 | -3.8% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,046,000 | +16.7% | 23,334 | +13.2% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $45,000 | +4.7% | 1,380 | -2.9% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $143,000 | +5.1% | 1,802 | +2.9% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,355,069 | -100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,512,000 | +5.9% | 23,234 | -0.2% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $610,000 | +20.8% | 345,000 | 0.0% | 0.00% | – | ||
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $708,000 | -99.2% | 19,966 | -99.1% | 0.00% | -100.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $448,000 | +19.1% | 5,982 | +12.2% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $7,000 | -100.0% | 448 | -100.0% | 0.00% | -100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,000 | -50.0% | 13 | -70.5% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $430,000 | +8.0% | 6,511 | +2.8% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $276,000 | +13.1% | 4,767 | +5.3% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,471,000 | +9.6% | 9,773 | +10.4% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,443,000 | +5.2% | 3,999 | +1.9% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $3,000 | -82.4% | 137 | -85.3% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $36,000 | +5.9% | 538 | -5.1% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $669,000 | +51.7% | 1,577 | +35.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $2,000 | -99.1% | 183 | -99.1% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,143,000 | -9.6% | 3,347 | -6.3% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,626,000 | +32.5% | 14,716 | +18.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,875,000 | -17.4% | 574,900 | -17.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $345,000 | +0.9% | 4,003 | +1.1% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,000 | +25.0% | 366 | +39.2% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $4,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $10,000 | +150.0% | 406 | +90.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $833,000 | -66.5% | 79,210 | -50.7% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $8,000 | +33.3% | 105 | +15.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $335,000 | +16.7% | 27,708 | +2.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $270,000 | +12.5% | 3,493 | +11.1% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 2 | +100.0% | 0.00% | – |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $328,000 | +76.3% | 12,246 | +78.8% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $29,000 | +93.3% | 1,930 | +90.5% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $28,000 | +600.0% | 661 | +495.5% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -1 | -100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $5,649,000 | +12.1% | 110,150 | -1.6% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $3,640,000 | -4.6% | 500,000 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $9,000 | -10.0% | 126 | -26.7% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,219,000 | +25.7% | 94,095 | +18.8% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $97,000 | +1.0% | 1,983 | -3.4% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $6,000 | – | 202 | +100.0% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,055,000 | -3.8% | 146,534 | -2.7% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $38,000 | -9.5% | 734 | -15.5% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -1 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $12,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS | $5,000 | 0.0% | 428 | -21.5% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $5,021,000 | +76.1% | 148,827 | +56.8% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $26,000 | -73.7% | 141 | -75.7% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $88,000 | -48.8% | 643 | -54.2% | 0.00% | – |
| MBI | New | MBIA INC | $6,000 | – | 637 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $17,000 | -15.0% | 740 | -26.1% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $56,000 | +5.7% | 605 | -0.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $60,000 | +30.4% | 835 | +28.1% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $21,000 | +250.0% | 131 | +274.3% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $400,000 | -12.5% | 4,695 | -9.8% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,557,000 | +160.4% | 139,701 | +149.8% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,135,000 | +103275.0% | 69,896 | +75057.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,000 | – | 90 | +4400.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,524,945 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $4,046,000 | -28.8% | 157,851 | -39.8% | 0.00% | -100.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $22,000 | – | 454 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $103,000 | +212.1% | 1,518 | +213.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $105,000 | +18.0% | 2,465 | +6.5% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $103,000 | +33.8% | 2,243 | +16.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,000 | -99.7% | 9 | -99.8% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $32,000 | +433.3% | 456 | +356.0% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $29,000 | -12.1% | 253 | -18.9% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | +14.3% | 101 | -1.0% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $8,000 | +14.3% | 798 | 0.0% | 0.00% | – | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $160,000 | +142.4% | 1,330 | +111.8% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $199,000 | +9.3% | 1,274 | +7.7% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,681,000 | -14.5% | 115,711 | +1.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $185,000 | +3.4% | 9,776 | +4.8% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -8 | -100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,227,000 | +27.5% | 8,092 | +12.1% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $352,000 | -3.0% | 1,962 | -0.6% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $163,000 | +66.3% | 924 | +42.2% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | +100.0% | 111 | -0.9% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,000 | 0.0% | 219 | -3.5% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $46,000 | +24.3% | 722 | +26.2% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $78,000 | -6.0% | 3,863 | -18.8% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -1 | -100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $94,000 | -41.2% | 408 | -42.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $0 | – | 4 | -33.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $78,000 | +36.8% | 987 | +8.3% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | 1 | -50.0% | 0.00% | – |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | 1 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $5,000 | +66.7% | 236 | -2.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $2,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -9 | -100.0% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $25,000 | -3.8% | 732 | -9.1% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | -100.0% | 7 | -93.1% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,000 | -94.6% | 34 | -95.7% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $8,000 | – | 161 | +100.0% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $16,000 | +14.3% | 114 | -0.9% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $38,000 | +18.8% | 238 | +12.8% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,037,000 | +9.7% | 35,563 | -1.2% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $27,000 | -12.9% | 488 | -25.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -1,046 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $54,000 | +22.7% | 202 | +21.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $29,000 | +11.5% | 164 | +0.6% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $459,000 | -89.6% | 355,000 | -90.9% | 0.00% | – | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | -100.0% | 3 | -96.2% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $305,000 | -8.4% | 3,619 | -20.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $683,000 | -20.8% | 40,209 | -19.6% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $451,000 | +19.9% | 1,674 | +12.7% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1 | -100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $512,000 | -3.4% | 3,121 | -4.1% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $160,000 | -4.8% | 538 | -8.7% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $71,000 | -4.1% | 322 | -11.8% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,000 | 0.0% | 155 | +3.3% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $26,000 | +13.0% | 286 | -9.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,199,000 | +6210.5% | 18,101 | +5893.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $3,594,000 | +2.4% | 53,899 | -12.5% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $24,000 | -11.1% | 152 | -22.4% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -1 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -1 | -100.0% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,000 | 0.0% | 34 | -30.6% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $227,000 | +4.1% | 4,597 | -2.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $179,000 | +28.8% | 1,818 | +35.6% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,457,000 | – | 101,296 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $119,000 | +48.8% | 1,638 | +38.8% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $0 | – | 1 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $17,000 | – | 16,237 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $28,000 | +64.7% | 351 | +37.6% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $40,000 | – | 5,635 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| MDVL | MEDAVAIL HOLDINGS INC | $86,000 | -6.5% | 6,110 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $0 | – | 15 | -16.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $50,000 | -99.3% | 1,540 | -99.5% | 0.00% | -100.0% |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IIN | INTRICON CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,131,000 | +480.7% | 107,011 | +441.1% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $23,000 | +4.5% | 492 | -16.5% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $12,000 | +20.0% | 378 | +8.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $22,000 | 0.0% | 339 | -7.9% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $30,000 | +130.8% | 492 | +81.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $884,000 | +88300.0% | 29,705 | +40041.9% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,105,000 | -53.6% | 5,044,000 | -56.0% | 0.00% | -100.0% | |
| MRBK | Buy | MERIDIAN CORPORATION | $4,706,000 | +26.3% | 180,995 | +1.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,000 | – | 171 | +1800.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $7,000 | -30.0% | 125 | -27.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $5,000 | -66.7% | 51 | -72.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $53,000 | -97.9% | 1,809 | -98.0% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -1 | -100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,597,000 | +92.2% | 118,700 | -4.4% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $5,000 | -44.4% | 20 | -33.3% | 0.00% | – |
| Sell | MESA LABS INCnote 1.375% 8/1 | $2,948,000 | -43.9% | 2,700,000 | -38.6% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $722,000 | +7.9% | 9,890 | -9.9% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $1,938,000 | -50.7% | 312,500 | -37.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $72,000 | +1.4% | 1,020 | -13.5% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,670,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | 2 | 0.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTMT INC | $3,807,000 | – | 409,767 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $15,000 | -100.0% | 707 | -100.0% | 0.00% | -100.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $3,427,000 | +54.9% | 446,208 | +15.1% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $820,000 | -35.3% | 82,086 | +0.2% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 22 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,000 | – | 8 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDS INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,000 | -100.0% | 125 | -100.0% | 0.00% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,142,000 | +15.7% | 3,500,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IKT | INHIBIKASE THERAPEUTICS INC | $601,000 | -12.9% | 100,000 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,000 | +66.7% | 79 | -3.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $4,647,000 | +83.2% | 61,514 | +83.7% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -890,000 | -100.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WTR CO | $324,000 | -56.7% | 4,100 | -60.3% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $0 | – | 7 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,764,000 | +22.8% | 42,857 | +0.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,413,000 | +19.1% | 30,600 | -1.9% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,152,000 | +24.5% | 394,479 | -0.3% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,000 | -85.7% | 44 | -89.2% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $2,266,000 | -18.5% | 114,328 | -28.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $20,000 | +150.0% | 1,370 | +217.1% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1 | -100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,813,000 | +74.2% | 623,184 | +52.7% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,000 | – | 85 | +8400.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | -99.8% | 490 | -99.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,003,000 | -80.0% | 213,807 | -81.9% | 0.00% | -100.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -208 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -1 | -100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $28,000 | +1300.0% | 858 | +1379.3% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $2,912,000 | -62.7% | 197,550 | -64.7% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $933,000 | -47.7% | 15,399 | -47.2% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $0 | – | 1 | +100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -1 | -100.0% | 0.00% | – |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $0 | – | 1 | +100.0% | 0.00% | – |
| MONGODB INCnote 0.750% 6/1 | $3,277,000 | -23.5% | 815,000 | 0.0% | 0.00% | – | ||
| LOOP | Exit | LOOP INDS INC | $0 | – | -991 | -100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $0 | – | 1 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $12,000 | – | 182 | +18100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $31,000 | -16.2% | 982 | -14.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,737,000 | +7.7% | 158,089 | -15.8% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $129,000 | -7.2% | 39,062 | -17.5% | 0.00% | – |
| NARI | INARI MED INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | IMPINJ INCnote 2.000%12/1 | $627,000 | – | 350,000 | +100.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $753,000 | +35.9% | 13,246 | +0.2% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $241,000 | -65.1% | 11,042 | -54.7% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| MSGM | New | MOTORSPORT GAMES INC | $2,100,000 | – | 90,284 | +100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -1 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $464,000 | +2800.0% | 33,396 | +2542.1% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $3,236,000 | +139.3% | 93,109 | +113.7% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $342,000 | -1.2% | 75,761 | -1.2% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $255,000 | – | 14,024 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $17,000 | -5.6% | 866 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| NBTB | NBT BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| Sell | ISTAR INCnote 3.125% 9/1 | $3,985,000 | -1.1% | 3,025,000 | -11.7% | 0.00% | – | |
| EGOV | Sell | NIC INC | $1,997,000 | +29.8% | 58,864 | -1.2% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -224,500 | -100.0% | 0.00% | – |
| NL | NL INDS INC | $6,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $833,000 | +13.8% | 3,952 | +20.8% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $1,607,000 | -35.5% | 33,162 | -37.3% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -1 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $4,000 | -20.0% | 51 | -42.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $4,240,000 | +84700.0% | 84,123 | +71190.7% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $143,000 | -56.1% | 698 | -54.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -14 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -1 | -100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,000 | – | 197 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $2,140,000 | -96.6% | 38,812 | -96.0% | 0.00% | -100.0% |
| IDT | IDT CORPcl b new | $5,000 | +66.7% | 224 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $0 | -100.0% | 5 | -98.5% | 0.00% | – |
| HUYA | Buy | HUYA INC | $3,000 | +200.0% | 148 | +208.3% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $6,000 | – | 91 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $0 | – | 1 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,000 | -100.0% | 28 | -99.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,000 | 0.0% | 210 | -0.5% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $12,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $75,000 | +23.0% | 1,506 | +1.8% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $1,046,000 | +22.8% | 24,228 | +25.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $35,000 | +52.2% | 751 | +41.2% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $40,000 | – | 1,483 | +8138.9% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $13,000 | +8.3% | 326 | 0.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,259,000 | – | 558,900 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,421,000 | +16.3% | 203,043 | +1.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $3,000 | -25.0% | 196 | +11.4% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -10 | -100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $88,000 | +27.5% | 5,000 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $7,000 | +40.0% | 337 | 0.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $636,000 | +49.6% | 118,511 | +25.9% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,000 | -50.0% | 79 | -45.9% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $28,000 | +7.7% | 29,000 | 0.0% | 0.00% | – | ||
| NCNO | Sell | NCINO INC | $20,000 | -13.0% | 298 | -3.9% | 0.00% | – |
| NP | Sell | NEENAH INC | $24,000 | -7.7% | 472 | -1.7% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $3,701,000 | +19.7% | 358,325 | -0.4% | 0.00% | – |
| NNI | NELNET INCcl a | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $201,000 | -10.3% | 2,263 | -19.8% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $51,000 | -32.9% | 1,050 | -25.6% | 0.00% | – |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $1,880,000 | -53.9% | 1,250,000 | -50.0% | 0.00% | – | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $402,000 | – | 400,000 | +100.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $17,000 | -5.6% | 937 | -16.8% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,000 | +20.0% | 130 | +13.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $4,733,000 | -54.9% | 503,008 | -45.9% | 0.00% | -100.0% |
| NTGR | Buy | NETGEAR INC | $8,000 | +700.0% | 203 | +712.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $3,840,000 | +3.3% | 136,388 | +0.6% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $23,000 | -8.0% | 1,254 | -3.8% | 0.00% | – |
| HMST | HOMESTREET INC | $15,000 | +25.0% | 348 | 0.0% | 0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $6,000 | +50.0% | 228 | 0.0% | 0.00% | – | |
| Sell | NEVRO CORPnote 2.750% 4/0 | $2,920,000 | -44.5% | 1,900,000 | -34.5% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,464,000 | – | 76,600 | +7659900.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| HSTO | New | HISTOGEN INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $0 | -100.0% | 2 | -96.1% | 0.00% | – |
| HQI | HIREQUEST INC | $398,000 | +73.0% | 23,098 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,424,000 | +10071.4% | 112,792 | +8464.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $8,000 | +33.3% | 1,773 | +7.4% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $2,539,000 | +3.1% | 2,500,000 | 0.0% | 0.00% | – | ||
| HFRO | Buy | HIGHLAND INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $113,000 | +39.5% | 2,025 | +21.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -193,143 | -100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $0 | – | 37 | +100.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $26,000 | – | 8,425 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $12,000 | +100.0% | 331 | +49.8% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $13,000 | +30.0% | 551 | -2.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,262,000 | -74.7% | 10,029 | -73.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $0 | -100.0% | 52 | -42.9% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,000 | -99.7% | 241 | -99.8% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -2,300,000 | -100.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $543,000 | +118.1% | 16,006 | +95.2% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $61,000 | +52.5% | 2,314 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $71,000 | +29.1% | 19,835 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $91,000 | +12.3% | 2,048 | -10.9% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $155,000 | -9.4% | 15,490 | -1.3% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,000 | 0.0% | 44 | -30.2% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $2,763,000 | +19.6% | 261,439 | -5.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $5,064,000 | +24.9% | 60,672 | -0.7% | 0.00% | – |
| HAS | Sell | HASBRO INC | $2,239,000 | -6.5% | 23,298 | -9.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $5,092,000 | -1.9% | 649,456 | -7.6% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $0 | – | 209 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $181,000 | +16.8% | 1,400 | +5.5% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $424,000 | -7.4% | 340,000 | 0.0% | 0.00% | – | ||
| NIU | Sell | NIU TECHNOLOGIESads | $33,000 | -99.9% | 903 | -99.9% | 0.00% | -100.0% |
| LASR | New | NLIGHT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $2,666,000 | -46.5% | 81,027 | -0.1% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -1 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,066,000 | +40.4% | 198,923 | +39.7% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $140,000 | +38.6% | 7,119 | +3.0% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | 2 | +100.0% | 0.00% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | -66.7% | 129 | -67.8% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | 1 | +100.0% | 0.00% | – |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $0 | – | 2 | +100.0% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $13,000 | +18.2% | 316 | 0.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,831,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,251,000 | +119.5% | 29,427 | +75.2% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,000 | -33.3% | 147 | -36.4% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,000 | -33.3% | 32 | -47.5% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $13,000 | -38.1% | 199 | -45.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $69,000 | +11.3% | 1,589 | +3.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $5,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,313,000 | +43.3% | 148,000 | +27.4% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $40,000 | -99.9% | 1,075 | -99.9% | 0.00% | -100.0% |
| HCI | New | HCI GROUP INC | $4,274,000 | – | 55,632 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,052,000 | +20940.0% | 27,682 | +15026.8% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | 1 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $0 | – | 7 | +100.0% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $756,000 | +40.8% | 14,964 | +44.1% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $1,842,000 | – | 369,200 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,000 | – | 206 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $12,000 | +1100.0% | 240 | +1042.9% | 0.00% | – |
| Sell | NUTANIX INCnote 1/1 | $849,000 | -5.8% | 868,000 | -2.8% | 0.00% | – | |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $0 | -100.0% | 9 | -85.5% | 0.00% | – |
| NID | NUVEEN INTER DURATION MUN TE | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 1 | 0.0% | 0.00% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $16,000 | +433.3% | 243 | +305.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $0 | – | 1 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $0 | – | 1 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $0 | – | 1 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | 2 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,552,000 | +62.9% | 16,172 | +35.4% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $56,000 | -81.4% | 3,232 | -80.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $10,000 | +25.0% | 375 | -3.6% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $15,000 | +66.7% | 251 | +32.8% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,623,000 | +272.2% | 32,413 | +267.7% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $57,000 | +280.0% | 1,313 | +234.9% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | 0.0% | 88 | +104.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $50,000 | +2400.0% | 1,050 | +2042.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $0 | – | 18 | +1700.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $22,000 | -21.4% | 229 | -23.7% | 0.00% | – |
| OPBK | OP BANCORP | $3,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| OUSA | OSI ETF TRoshares us qualt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $13,000 | -31.6% | 236 | -39.8% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $0 | – | 1 | +100.0% | 0.00% | – |
| OAS | OASIS PETROLEUM INC | $563,000 | +60.4% | 9,475 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,000 | – | 307 | +923.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,840,000 | +43.0% | 154,493 | -18.2% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $3,000 | – | 134 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,033,000 | -20.7% | 184,868 | -0.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $0 | -100.0% | 6 | -97.6% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GECC | Buy | GREAT ELM CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $121,000 | -99.8% | 21,747 | -99.1% | 0.00% | -100.0% |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -1 | -100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $1,000 | 0.0% | 9 | +125.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $18,000 | -21.7% | 947 | -32.8% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $0 | – | 1 | +100.0% | 0.00% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $4,115,000 | +9.6% | 7,318 | +4.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $527,000 | +2.3% | 7,356 | +3.3% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,370,000 | – | 153,890 | +100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $222,000 | -4.3% | 24,014 | 0.0% | 0.00% | – | |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -2 | -100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $22,000 | -31.2% | 676 | -31.5% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $953,000 | -14.4% | 26,016 | -15.1% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,485,000 | +53.6% | 312,163 | -4.6% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $2,124,000 | -6.2% | 224,475 | 0.0% | 0.00% | – | |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $17,000 | – | 269 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $176,000 | -72.0% | 2,289 | -72.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $19,000 | -99.9% | 664 | -99.9% | 0.00% | -100.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,000 | -60.0% | 26 | -53.6% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $628,000 | +44.0% | 7,942 | +37.9% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $25,000 | +2400.0% | 1,034 | +2941.2% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $4,000 | -100.0% | 181 | -100.0% | 0.00% | -100.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $2,000 | -50.0% | 39 | -49.4% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $5,659,000 | – | 1,319,011 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $259,000 | – | 6,567 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $141,000 | +101.4% | 155,806 | -0.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $473,000 | +272.4% | 14,306 | +258.7% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,614,000 | -0.7% | 342,649 | -3.4% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $0 | – | 31 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $8,000 | +14.3% | 836 | +1.1% | 0.00% | – |
| GOGO | GOGO INC | $28,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYSTEMS INC | $2,984,000 | – | 428,793 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $0 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $40,000 | +81.8% | 512 | +106.5% | 0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -795,000 | -100.0% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,453,000 | -61.4% | 91,340 | -67.4% | 0.00% | -100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $25,000 | +525.0% | 430 | +523.2% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $0 | – | 3 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $13,000 | +160.0% | 288 | +159.5% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $3,000 | -25.0% | 95 | -17.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $28,000 | +27.3% | 610 | +17.5% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $60,000 | +42.9% | 1,822 | +43.5% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $35,000 | +84.2% | 1,401 | +55.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $10,000 | +25.0% | 382 | +19.4% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,000 | – | 55 | +5400.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $0 | – | 10 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLOU | New | GLOBAL X FDS | $19,000 | – | 729 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $29,000 | +866.7% | 2,054 | +433.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,000 | -50.0% | 32 | -23.8% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $21,000 | – | 1,294 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $8,000 | – | 301 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $8,000 | – | 310 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,000 | – | 22 | +450.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $0 | – | 3 | -40.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $0 | – | 1 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $885,000 | -97.7% | 18,041 | -97.7% | 0.00% | -100.0% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | 1 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $0 | – | 1 | -94.1% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,000 | +500.0% | 461 | +694.8% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $8,000 | +100.0% | 221 | +140.2% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $455,000 | -92.0% | 425,000 | -91.9% | 0.00% | -100.0% | |
| PPD | Buy | PPD INC | $6,000 | – | 166 | +1085.7% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $35,000 | -98.7% | 228 | -98.8% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $6,000 | -83.8% | 97 | -83.9% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $70,000 | -1.4% | 2,101 | +5.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,000 | – | 74 | +1750.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $19,000 | – | 1,965 | +196400.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $0 | – | 3 | +200.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $0 | -100.0% | 6 | -99.1% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $45,000 | -51.1% | 864 | -51.1% | 0.00% | – |
| PTBD | PACER FDS TRtrendpilot us bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTIN | New | PACER FDS TRtrendpilot intl | $0 | – | 1 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $28,000 | +3.7% | 773 | +1.2% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $13,000 | – | 309 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,000 | -66.7% | 55 | -70.6% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,000 | +33.3% | 63 | +12.5% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $2,291,000 | -22.3% | 1,895,000 | -26.3% | 0.00% | – | |
| GLT | New | GLATFELTER CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $695,000 | +20.0% | 17,264 | +24.5% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $22,000 | -81.7% | 924 | -81.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $8,000 | +60.0% | 406 | +46.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $2,871,000 | -25.7% | 42,825 | -1.6% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,000 | +600.0% | 680 | +356.4% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $4,574,000 | +27.6% | 748,562 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $309,000 | -96.7% | 14,331 | -97.4% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $24,000 | +71.4% | 188 | +41.4% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $4,722,000 | +27.4% | 236,234 | -0.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $8,000 | -11.1% | 177 | -37.5% | 0.00% | – |
| GGB | GERDAU SAspon adr rep pfd | $2,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $19,000 | +5.6% | 252 | -9.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,912,000 | -98.8% | 79,997 | -99.3% | 0.00% | -100.0% |
| PATI | PATRIOT TRANSN HLDG INC | $55,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,660,000 | +66.8% | 172,402 | +106.5% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -150 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $0 | – | 10 | -90.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $0 | -100.0% | 51 | -31.1% | 0.00% | – |
| GENC | GENCOR INDS INC | $3,000 | +50.0% | 202 | 0.0% | 0.00% | – | |
| GANNETT CO INCnote 4.750% 4/1 | $3,082,000 | -0.4% | 3,300,000 | 0.0% | 0.00% | – | ||
| GCI | Buy | GANNETT CO INC | $35,000 | – | 6,517 | +13200.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,000 | +66.7% | 163 | +15.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $639,000 | +50.0% | 59,769 | +28.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $67,000 | -100.0% | 354 | -100.0% | 0.00% | -100.0% |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -2 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLTO | GALECTO INC | $810,000 | -51.4% | 133,333 | 0.0% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $2,000 | -99.9% | 36 | -99.9% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $0 | – | 2 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,178,000 | -77.5% | 77,431 | -78.0% | 0.00% | -100.0% |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -75,136 | -100.0% | 0.00% | – |
| GOTU | GSX TECHEDU INCsponsored ads | $4,000 | -42.9% | 119 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $12,000 | – | 374 | +37300.0% | 0.00% | – |
| PFIS | PEOPLES FINL SVCS CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $0 | – | 2 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $0 | – | 58 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $6,000 | – | 950 | +94900.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -2 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $4,890,000 | +46.7% | 280,235 | -0.3% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $518,000 | – | 2,390 | +79566.7% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,324,000 | +20.3% | 332,776 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $299,000 | -98.4% | 10,286 | -98.7% | 0.00% | -100.0% |
| PSNL | Buy | PERSONALIS INC | $84,000 | -31.7% | 3,398 | +1.4% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $19,000 | +18.8% | 809 | +18.8% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $7,000 | – | 334 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $30,000 | +130.8% | 846 | +108.9% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $637,000 | -31.9% | 7,861 | -21.3% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $45,000 | -94.1% | 1,817 | -94.4% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,000 | +150.0% | 215 | +87.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $82,000 | +26.2% | 884 | +12.9% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $4,648,000 | +37.4% | 250,517 | +31.4% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,399,000 | +15.5% | 44,173 | -3.7% | 0.00% | – |
| PLAB | PHOTRONICS INC | $16,000 | +14.3% | 1,253 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $715,000 | +1.7% | 40,466 | +2.4% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $139,000 | +13800.0% | 876 | +3144.4% | 0.00% | – |
| FF | FUTUREFUEL CORP | $23,000 | +15.0% | 1,571 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $957,000 | -59.6% | 40,215 | -66.7% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $0 | – | 3 | +50.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $22,000 | 0.0% | 406 | -0.2% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,000 | -25.0% | 38 | -19.1% | 0.00% | – |
| FNKO | New | FUNKO INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $0 | – | 1 | -50.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,000 | -75.0% | 50 | -75.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,000 | -33.3% | 92 | -28.1% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $39,000 | +30.0% | 2,337 | -1.1% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -2 | -100.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $0 | – | 17 | +325.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $19,000 | -99.1% | 200 | -99.5% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -1 | -100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,000 | +100.0% | 41 | +41.4% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II | $9,000 | +12.5% | 468 | -0.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $27,000 | – | 1,860 | +4225.6% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $13,000 | +1200.0% | 237 | +746.4% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $7,000 | -22.2% | 65 | -26.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,848,000 | +74.0% | 313,013 | +57.5% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 1 | -83.3% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $174,000 | -73.1% | 18,356 | 0.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEW | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $40,000 | – | 1,485 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $8,000 | +166.7% | 88 | +144.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $765,000 | -20.6% | 20,755 | -10.5% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $8,000 | – | 250 | +24900.0% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $13,000 | +18.2% | 331 | +10.3% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $60,000 | -95.5% | 449 | -96.8% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $2,231,000 | +367.7% | 2,009,717 | +186.4% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,804,000 | +78.1% | 22,850 | +56.1% | 0.00% | – |
| FOX | Buy | FOX CORP | $626,000 | +24.2% | 17,908 | +2.5% | 0.00% | – |
| FSTR | FOSTER L B CO | $4,000 | +33.3% | 197 | 0.0% | 0.00% | – | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,979,000 | +16.3% | 22,284 | +0.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $228,000 | +25.3% | 12,304 | -19.6% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $3,765,000 | -96.9% | 35,610 | -97.1% | 0.00% | -100.0% |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -1 | -100.0% | 0.00% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $122,000 | – | 1,341 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $3,000 | -94.5% | 187 | -94.1% | 0.00% | – |
| PRPO | PRECIPIO INC | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -1 | -100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,772,000 | -0.7% | 23,533 | -0.1% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $3,000 | +50.0% | 187 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PFC | PREMIER FINANCIAL CORP | $48,000 | +41.2% | 1,450 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $50,000 | +4.2% | 2,118 | -0.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $191,000 | +9.8% | 3,586 | +1.7% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $0 | – | 2 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $5,000 | – | 191 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $80,000 | +6.7% | 1,425 | +2.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,000 | +300.0% | 130 | +145.3% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $0 | – | 2 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $4,000 | – | 251 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $0 | – | 11 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $3,656,000 | -5.1% | 135,643 | +9.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $748,000 | +6.4% | 20,682 | -4.4% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -2 | -100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $376,000 | +28.3% | 342,239 | -0.3% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $3,616,000 | +18.3% | 152,264 | -1.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $13,000 | 0.0% | 304 | +9.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | 2 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $0 | – | 2 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | – | 5 | -80.8% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $130,000 | -6.5% | 3,067 | +12.3% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $9,000 | +200.0% | 109 | +186.8% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $0 | – | 1 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $0 | – | 1 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $0 | – | 1 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $16,000 | +60.0% | 237 | +51.9% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $30,000 | +900.0% | 463 | +844.9% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $16,000 | -5.9% | 370 | -7.5% | 0.00% | – |
| EMDV | PROSHARES TRmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $40,000 | -99.8% | 2,318 | -99.8% | 0.00% | -100.0% |
| SSO | New | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $148,000 | +13.0% | 1,622 | +4.7% | 0.00% | – |
| LTL | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $1,000 | – | 4 | +300.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $0 | – | 3 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAWZ | Sell | PROSHARES TRpet care etf | $7,000 | -22.2% | 104 | -18.8% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $816,000 | +11.8% | 9,462 | +3.5% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1 | -100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $31,000 | +181.8% | 409 | +154.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,156,000 | +41.0% | 21,259 | +30.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $54,000 | +17.4% | 441 | +45.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,000 | 0.0% | 280 | -11.7% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $340,000 | +17.2% | 19,298 | +3.0% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 6 | +200.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $1,000 | -94.4% | 30 | -95.3% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | 3 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,000 | – | 11 | +83.3% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 5 | -28.6% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PZN | PZENA INVT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| QTS | Buy | QTS RLTY TR INC | $13,000 | +18.2% | 217 | +25.4% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | 1 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $32,000 | +3.2% | 315 | +27.5% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $6,000 | – | 125 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $249,000 | -7.1% | 2,381 | +8.5% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $159,000 | +20.5% | 3,568 | +9.2% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $45,000 | +246.2% | 1,717 | +191.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $128,000 | +96.9% | 2,821 | +74.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,000 | +66.7% | 180 | +42.9% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | 2 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $0 | – | 2 | +100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | 2 | +100.0% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $42,000 | -2.3% | 1,184 | -3.2% | 0.00% | – |
| RMED | New | RA MED SYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $2,000 | – | 359 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $184,000 | -3.7% | 1,651 | -9.9% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $1,938,000 | -74.2% | 47,490 | -75.6% | 0.00% | -100.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $52,000 | -26.8% | 1,035 | -39.2% | 0.00% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $81,000 | +14.1% | 1,163 | +0.5% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,000 | +200.0% | 40 | +110.5% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,000 | – | 24 | +700.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 2 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | 2 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $840,000 | +12.9% | 40,249 | -3.4% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,000 | – | 147 | +100.0% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $2,263,000 | +6.0% | 1,900,000 | 0.0% | 0.00% | – | ||
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,647,000 | +51.5% | 665,587 | +0.6% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -2 | -100.0% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $781,000 | +12.2% | 73,458 | 0.0% | 0.00% | – | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $89,000 | -2.2% | 914 | -3.1% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $191,000 | +107.6% | 5,923 | +88.9% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | – | 161 | +16000.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,000 | -76.9% | 49 | -79.4% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $23,000 | +9.5% | 248 | 0.0% | 0.00% | – | |
| RMAX | New | RE MAX HLDGS INCcl a | $5,000 | – | 120 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $5,275,000 | +192.9% | 950,432 | +164.9% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $4,000 | – | 274 | +100.0% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $129,000 | +72.0% | 3,077 | +82.6% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1 | -100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $58,000 | +11.5% | 1,009 | -0.1% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,000 | +14.3% | 311 | -0.3% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $219,000 | +50.0% | 2,285 | +48.5% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $24,000 | +242.9% | 790 | +225.1% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $102,000 | -11.3% | 899 | -12.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $80,000 | +6.7% | 1,427 | -5.2% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $167,000 | +20.1% | 1,542 | +19.4% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $38,000 | +660.0% | 912 | +585.7% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $516,000 | -24.7% | 15,131 | +0.2% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $8,000 | – | 225 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $46,000 | +7.0% | 808 | -3.2% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,000 | +18.2% | 219 | +0.5% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $95,000 | -12.8% | 1,190 | -19.5% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $473,000 | +62.0% | 12,450 | +49.7% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -1 | -100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $272,000 | -5.2% | 1,889 | -9.2% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $153,000 | +2.0% | 1,479 | -0.3% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $32,000 | +3.2% | 294 | -1.7% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,000 | +40.0% | 573 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $196,000 | -18.7% | 2,859 | -16.6% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $0 | – | 53 | -49.5% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $769,000 | -5.4% | 3,529 | -7.8% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $52,000 | +36.8% | 322 | +41.9% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $162,000 | +82.0% | 2,285 | +72.6% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,000 | +60.0% | 105 | +59.1% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $5,623,000 | +33.7% | 300,560 | +6.3% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $19,000 | -17.4% | 313 | -21.2% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $243,000 | -18.2% | 2,041 | -18.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $1,000 | 0.0% | 6 | -66.7% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $2,225,000 | -67.0% | 47,260 | -72.3% | 0.00% | -100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $82,000 | +24.2% | 2,522 | +12.4% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,771,000 | +26.2% | 83,278 | +76.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $943,000 | +26.1% | 114,820 | +0.6% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RNET | Sell | RIGNET INC | $4,245,000 | -33.3% | 486,767 | -55.0% | 0.00% | -100.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $83,000 | +23.9% | 1,819 | +14.3% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -278,700 | -100.0% | 0.00% | – |
| FHS | New | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $4,000 | +300.0% | 188 | +104.3% | 0.00% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $0 | – | 1 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $209,000 | +43.2% | 4,466 | +10.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,000 | -16.7% | 196 | -41.8% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $7,000 | -100.0% | 294 | -100.0% | 0.00% | -100.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $8,000 | – | 257 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $18,000 | +500.0% | 1,251 | +301.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $0 | – | 32 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $18,000 | +20.0% | 330 | -39.3% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $2,729,000 | +33.4% | 517,827 | +2.5% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $44,000 | +780.0% | 234 | +631.2% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $9,000 | – | 218 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $689,000 | -96.1% | 20,019 | -95.6% | 0.00% | -100.0% |
| ROOT | Buy | ROOT INC | $5,000 | – | 395 | +3191.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $4,000 | – | 140 | +2233.3% | 0.00% | – |
| AAON | Buy | AAON INC | $46,000 | +58.6% | 652 | +50.2% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,843,000 | -19.3% | 94,513 | -22.5% | 0.00% | – |
| FLDR | Buy | FIDELITY COVINGTON TRUSTlow durtin etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY COVINGTON TRUSTltd trm bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY COVINGTON TRUSTcorp bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $2,944,000 | – | 67,142 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $260,000 | +229.1% | 5,880 | +198.6% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $65,000 | +20.4% | 1,428 | 0.0% | 0.00% | – | |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $720,000 | +18.8% | 14,593 | +9.5% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $490,000 | -19.5% | 11,811 | -21.2% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $120,000 | +55.8% | 4,372 | +43.8% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $198,000 | +153.8% | 5,587 | +128.7% | 0.00% | – |
| RYI | RYERSON HLDG CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $997,000 | +666.9% | 24,801 | +604.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,457,000 | +36.0% | 56,023 | +32.5% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $5,406,000 | +56.1% | 120,670 | +41.5% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -846 | -100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $1,000 | -99.4% | 18 | -99.2% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $677,000 | +39.9% | 12,994 | +26.1% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $0 | – | 11 | +1000.0% | 0.00% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,883,000 | +7.4% | 31,934 | +5.2% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,062,000 | +19.7% | 21,699 | +3.3% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $50,000 | +127.3% | 3,772 | +75.5% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,000 | +100.0% | 54 | +54.3% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,000 | -54.8% | 320 | -56.5% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $64,000 | -1.5% | 489 | -4.5% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $145,000 | +9.0% | 1,105 | +8.1% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $237,000 | +5.3% | 5,414 | +1.3% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $321,000 | +96.9% | 6,381 | +75.2% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $65,000 | +1525.0% | 1,369 | +1438.2% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $215,000 | -14.3% | 5,650 | -17.7% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $28,000 | +47.4% | 986 | +41.5% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $52,000 | – | 1,015 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -471 | -100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $61,000 | +22.0% | 1,635 | +14.4% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $676,000 | +14.0% | 19,124 | +8.8% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $193,000 | -7.7% | 1,335 | -9.9% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $34,000 | -62.6% | 993 | -60.5% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $128,000 | +6.7% | 1,490 | -5.0% | 0.00% | – |
| FBCV | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $4,000 | -98.6% | 98 | -98.5% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $72,000 | +2.9% | 878 | -17.0% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $0 | – | 1 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $522,000 | +18.4% | 6,256 | +17.6% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $0 | – | 1 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $345,000 | -9.2% | 9,511 | -7.0% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $5,000 | -54.5% | 208 | -48.1% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $23,000 | +4.5% | 871 | +12.8% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $394,000 | +79.9% | 9,467 | +75.6% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $171,000 | -47.1% | 5,450 | -47.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,776,000 | +25.0% | 23,270 | +17.1% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $0 | – | 2 | -80.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $13,000 | 0.0% | 149 | -18.6% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $23,000 | +4.5% | 217 | -5.7% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $225,000 | +16.0% | 1,882 | +10.3% | 0.00% | – |
| XSW | SPDR SER TR | $27,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SER TRdj reit etf | $253,000 | +158.2% | 2,666 | +135.3% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $192,000 | +4.9% | 1,528 | -4.4% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $128,000 | -28.5% | 4,322 | -25.5% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $104,000 | +31.6% | 3,419 | +34.7% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $11,000 | -56.0% | 281 | -50.4% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $31,000 | -16.2% | 974 | -13.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $129,000 | +3.2% | 1,951 | -18.6% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $33,000 | +10.0% | 310 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SER TRs&p retail etf | $21,000 | 0.0% | 234 | -28.7% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $20,000 | +33.3% | 391 | +38.2% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $0 | – | 1 | +100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $11,000 | 0.0% | 132 | -9.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $257,000 | +2.8% | 7,018 | -5.8% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $129,000 | +7.5% | 2,474 | -13.9% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $455,000 | +10.2% | 9,257 | +3.3% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $119,000 | +58.7% | 1,263 | +33.8% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $228,000 | +16.3% | 3,035 | +7.4% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $41,000 | +7.9% | 621 | -8.4% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $32,000 | +28.0% | 695 | +11.6% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $568,000 | +36.9% | 12,183 | +28.9% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $151,000 | +9.4% | 827 | +2.5% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $4,544,000 | +34.8% | 8,835 | +31.3% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $102,000 | +25.9% | 1,455 | +3.5% | 0.00% | – |
| FOE | New | FERRO CORP | $14,000 | – | 841 | +100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -4 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $10,000 | -68.8% | 332 | -68.6% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $13,000 | -66.7% | 438 | -66.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $56,000 | +366.7% | 2,041 | +363.9% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $36,000 | +44.0% | 453 | +6.3% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,000 | – | 60 | +1900.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $71,000 | -15.5% | 648 | -16.4% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $99,000 | +16.5% | 1,458 | -1.0% | 0.00% | – |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $22,000 | +4.8% | 244 | +7.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $68,000 | +9.7% | 670 | -8.1% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $945,000 | +11.8% | 19,060 | +12.2% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $30,000 | -3.2% | 769 | -18.5% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $103,000 | +1044.4% | 1,046 | +1037.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $13,000 | +18.2% | 106 | +11.6% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,000 | -96.0% | 11 | -95.3% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $60,000 | -1.6% | 1,422 | -16.8% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $16,000 | +6.7% | 757 | +2.9% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $16,000 | +14.3% | 146 | -1.4% | 0.00% | – |
| SP | SP PLUS CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $36,000 | -99.0% | 533 | -98.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $2,974,000 | +59.1% | 284,875 | -28.8% | 0.00% | – |
| HIPR | Exit | DIREXION SHS ETF TRhigh growth | $0 | – | -1 | -100.0% | 0.00% | – |
| FRPH | FRP HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FSK | Sell | FS KKR CAP CORP | $0 | – | 4 | -33.3% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 132 | +100.0% | 0.00% | – |
| FBK | FB FINL CORP | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $0 | – | 45 | +4400.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $5,755,000 | -23.1% | 82,092 | -20.5% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,000 | -25.0% | 31 | -39.2% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -124 | -100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $3,015,000 | – | 83,884 | +100.0% | 0.00% | – |
| EXTN | EXTERRAN CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $2,907,000 | +68.5% | 332,313 | +32.7% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -3 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $3,274,000 | -20.7% | 76,313 | -21.6% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,674,000 | -96.5% | 287,272 | -97.4% | 0.00% | -100.0% |
| SAL | Buy | SALISBURY BANCORP INC | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $324,000 | -98.4% | 31,500 | -98.2% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC | $397,000 | +17.1% | 4,075 | +8.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $21,000 | -22.2% | 237 | -31.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $5,577,000 | +29.5% | 134,772 | -0.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $1,000 | -50.0% | 36 | -77.8% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $41,000 | +583.3% | 642 | +621.3% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $159,000 | +48.6% | 2,507 | +42.2% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,532,000 | -62.0% | 4,235,000 | -28.6% | 0.00% | -100.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $1,000 | -50.0% | 52 | -71.6% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,087,000 | +22.1% | 41,308 | +25.2% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $70,000 | -94.6% | 1,870 | -94.3% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $4,340,000 | -30.6% | 1,210,000 | -14.2% | 0.00% | -100.0% | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -2 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $19,000 | +11.8% | 143 | -5.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $17,000 | -99.8% | 781 | -99.8% | 0.00% | -100.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $4,901,000 | – | 492,100 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,000 | – | 30 | +900.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,461,000 | -3.9% | 35,783 | -9.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,685,000 | +23.0% | 59,201 | +16.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,942,000 | +3.2% | 14,965 | +2.1% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $858,000 | +19.2% | 13,150 | +8.8% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $488,000 | +37.1% | 6,555 | +25.4% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $953,000 | +74.9% | 9,560 | +56.0% | 0.00% | – |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,626,000 | -5.8% | 63,500 | 0.0% | 0.00% | – | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $41,000 | -2.4% | 1,032 | -8.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $14,000 | -30.0% | 656 | -29.5% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $64,000 | +73.0% | 1,720 | +61.8% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $485,000 | +10.5% | 15,114 | +0.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $209,000 | +51.4% | 4,130 | +28.3% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $683,000 | +85.6% | 13,217 | +62.9% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $20,000 | +11.1% | 393 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,328,000 | +44.3% | 18,211 | +26.9% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,000 | -91.2% | 266 | -90.7% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $332,000 | +1.8% | 5,885 | +5.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $30,000 | +200.0% | 578 | +207.4% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -101 | -100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $420,000 | +12.6% | 10,663 | +7.7% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1 | -100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,195,000 | +23.3% | 391,569 | +21.5% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,000 | -50.0% | 26 | -51.9% | 0.00% | – |
| EQ | EQUILLIUM INC | $1,500,000 | +33.7% | 209,800 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $13,000 | -7.1% | 672 | -28.7% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $174,000 | +2075.0% | 5,331 | +1505.7% | 0.00% | – |
| New | SEA LTDnote 1.000%12/0 | $1,068,000 | – | 243,000 | +100.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $18,000 | +50.0% | 515 | +6.4% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $9,000 | +12.5% | 109 | -1.8% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $4,000 | -66.7% | 168 | -74.8% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $0 | -100.0% | 21 | -69.1% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $14,000 | +600.0% | 544 | +580.0% | 0.00% | – |
| SECO | SECOO HLDG LTDadr | $509,000 | +10.2% | 201,000 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $714,000 | +29.1% | 9,066 | +18.6% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -1 | -100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,643,000 | +2.6% | 24,039 | +1.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,648,000 | -7.9% | 33,606 | -11.8% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $41,000 | +2.5% | 448 | -6.9% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,668,000 | +25.0% | 27,108 | +12.5% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -1 | -100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $343,000 | +11.7% | 4,684 | +3.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $305,000 | +15.1% | 7,721 | +6.5% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,520,000 | -4.1% | 23,743 | -6.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $0 | – | 13 | -45.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $8,000 | +14.3% | 247 | -0.8% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $4,673,000 | +49.3% | 1,032,715 | -0.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $117,000 | +9.3% | 1,621 | +1.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $77,000 | +7600.0% | 4,153 | +5918.8% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $228,000 | +12.3% | 2,777 | +13.2% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,000 | -100.0% | 629 | -100.0% | 0.00% | -100.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| New | SENESTECH INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $50,000 | +19.0% | 641 | +12.1% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,000 | 0.0% | 41 | +7.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $328,000 | +28.6% | 17,900 | +2.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $76,000 | -100.0% | 1,047 | -100.0% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $5,000 | -64.3% | 453 | -63.1% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $898,000 | -79.4% | 21,386 | -65.6% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,909,000 | -32.6% | 92,600 | -42.5% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $1,185,000 | -0.4% | 138,330 | -1.3% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $0 | – | 2 | +100.0% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $3,000 | -99.8% | 204 | -99.8% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $0 | – | 1 | -50.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | 1 | -50.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,484,000 | +12.0% | 91,863 | -0.8% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 2 | +100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $14,000 | +16.7% | 407 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $12,000 | -50.0% | 191 | -69.4% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $0 | – | 1 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 25 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $16,000 | -36.0% | 112 | -39.1% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $1,000 | 0.0% | 26 | -10.3% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,000 | -42.9% | 232 | -50.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $3,727,000 | +34.5% | 139,073 | +20.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,583,000 | +54.4% | 107,609 | +52.8% | 0.00% | – |
| SIF | SIFCO INDS INC | $765,000 | +49.1% | 61,025 | 0.0% | 0.00% | – | |
| ECC | EAGLE PT CR CO LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $1,088,000 | +13.3% | 202,559 | -1.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,000 | +20.0% | 150 | +50.0% | 0.00% | – |
| EVI | EVI INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 4 | -73.3% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $67,000 | +458.3% | 1,212 | +469.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,000 | +100.0% | 26 | +85.7% | 0.00% | – |
| SILK | SILK RD MED INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | 1 | +100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -464 | -100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,000 | +150.0% | 175 | +96.6% | 0.00% | – |
| VWID | New | ETFIS SER TR Ivirtus wmc intnl | $0 | – | 1 | +100.0% | 0.00% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $0 | – | 7 | -30.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $0 | – | 1 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $403,000 | -8.0% | 66,165 | -3.8% | 0.00% | – |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $1,000 | -50.0% | 41 | -51.8% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $309,000 | +22.1% | 1,806 | +12.9% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $0 | – | 12 | +1100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $21,000 | +50.0% | 455 | +11.8% | 0.00% | – |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $0 | – | 4 | -60.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $29,000 | -54.0% | 1,065 | -62.3% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $22,000 | +29.4% | 411 | 0.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $6,000 | +200.0% | 128 | +85.5% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $4,025,000 | +118.4% | 162,896 | +82.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,000 | 0.0% | 193 | +20.6% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $12,000 | – | 81 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,000 | -100.0% | 139 | -100.0% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,925,000 | -34.3% | 103,558 | -26.9% | 0.00% | -100.0% |
| DZSI | DZS INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SND | Sell | SMART SAND INC | $3,586,000 | +29.3% | 1,417,508 | -12.1% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,284,000 | +33.0% | 211,483 | +79.8% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $334,000 | +121.2% | 33,998 | 0.0% | 0.00% | – | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,608,000 | – | 4,275,000 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $4,141,000 | – | 752,116 | +100.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $0 | – | 43 | -2.3% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $0 | – | 1 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,713,000 | – | 221,231 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $0 | – | 50 | -39.8% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $5,559,000 | -15.3% | 167,302 | -24.5% | 0.00% | -100.0% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $4,606,000 | – | 1,485,800 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,165,000 | -25.6% | 420,928 | -50.7% | 0.00% | -100.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $4,257,000 | – | 769,800 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $898,000 | +3.7% | 14,194 | -2.9% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $34,000 | -12.8% | 719 | -20.1% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $0 | – | 2 | -33.3% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $49,000 | +88.5% | 478 | +57.2% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $20,000 | -99.2% | 868 | -99.4% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $5,000 | +150.0% | 60 | +87.5% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $14,000 | +27.3% | 1,000 | -0.1% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,653,000 | -66.2% | 24,359 | -67.6% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1 | -100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,732,000 | -78.0% | 62,219 | -86.6% | 0.00% | -100.0% |
| RRD | DONNELLEY R R & SONS CO | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $4,000 | -20.0% | 200 | -33.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $0 | – | 44 | -12.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $2,000 | 0.0% | 60 | +9.1% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $126,000 | -24.1% | 8,552 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,614,000 | +27.4% | 53,727 | +2.3% | 0.00% | – |
| DOMO | New | DOMO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1 | -100.0% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $576,000 | -97.5% | 5,800 | -97.6% | 0.00% | -100.0% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $11,000 | -35.3% | 183 | -26.2% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $2,420,000 | – | 108,480 | +10847900.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $105,000 | -98.2% | 22,002 | -98.5% | 0.00% | -100.0% |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -1 | -100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $0 | -100.0% | 14 | -94.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $0 | – | 1 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | 4 | +100.0% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $1,000 | -50.0% | 5 | -72.2% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NIFE | DIREXION SHS ETF TRfallen knives | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $2,000 | 0.0% | 100 | -18.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $36,000 | -99.8% | 343 | -99.8% | 0.00% | -100.0% |
| STAG | Buy | STAG INDL INC | $54,000 | +20.0% | 1,615 | +12.1% | 0.00% | – |
| QMJ | New | DIREXION SHS ETF TRs&p 500 hi min | $0 | – | 1 | +100.0% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $7,000 | -30.0% | 73 | -41.1% | 0.00% | – |
| ESNG | New | DIREXION SHS ETF TRmsci usa esg | $0 | – | 1 | +100.0% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $4,847,000 | -51.9% | 40,800 | -55.7% | 0.00% | -100.0% |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $5,719,000 | – | 215,132 | +100.0% | 0.00% | – |
| DUSL | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $369,000 | -22.8% | 14,940 | -39.7% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,511,000 | +5.1% | 1,450,000 | 0.0% | 0.00% | – | ||
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 3 | +50.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $2,525,000 | -53.0% | 175,503 | -55.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $4,674,000 | +98.4% | 36,769 | +86.2% | 0.00% | – |
| MEXX | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,000 | 0.0% | 13 | -38.1% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $47,000 | -13.0% | 607 | -16.4% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $27,000 | – | 429 | +42800.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $30,000 | -9.1% | 612 | +8.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,375,000 | +0.1% | 140,217 | -3.1% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $19,000 | -9.5% | 294 | -20.8% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $1,500,000 | -21.8% | 44,775 | -20.7% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $4,492,000 | +6.5% | 48,879 | +10.5% | 0.00% | – |
| HNDL | STRATEGY SHSns 7handl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 4 | -82.6% | 0.00% | – |
| LRN | Sell | STRIDE INC | $35,000 | +9.4% | 1,177 | -21.2% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $0 | – | 5 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | 0.0% | 32 | +1500.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,745,000 | -23.7% | 26,414 | -24.8% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $912,000 | -94.8% | 10,132 | -96.7% | 0.00% | -100.0% |
| SMMF | New | SUMMIT FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $12,000 | +50.0% | 126 | -0.8% | 0.00% | – |
| DBD | DIEBOLD INC | $3,583,000 | +32.6% | 253,579 | 0.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $32,000 | -99.6% | 2,158 | -99.5% | 0.00% | -100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $208,000 | +26.8% | 3,410 | +21.8% | 0.00% | – |
| New | DERMTECH INC | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $5,000 | +66.7% | 676 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,000 | – | 76 | +347.1% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $40,000 | +37.9% | 950 | -3.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,821,000 | -2.8% | 88,601 | -12.1% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,363,000 | +12.5% | 37,867 | 0.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $4,919,000 | – | 433,000 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $2,959,000 | -19.2% | 27,457 | -12.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $2,000 | -50.0% | 80 | -57.4% | 0.00% | – |
| DAN | Sell | DANA INC | $7,000 | -100.0% | 285 | -100.0% | 0.00% | -100.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $2,859,000 | -44.9% | 2,965,000 | -45.7% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -54,380 | -100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $2,000 | 0.0% | 139 | -0.7% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,452,000 | +17.5% | 32,946 | +0.4% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | – | 641 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,736,000 | -27.4% | 1,485,000 | -45.7% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $0 | – | 1 | -50.0% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | -100.0% | 1 | -96.7% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $0 | -100.0% | 2 | -92.6% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $47,000 | -46.0% | 1,287 | -50.4% | 0.00% | – |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SYX | Sell | SYSTEMAX INC | $1,000 | 0.0% | 29 | -25.6% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -905,000 | -100.0% | 0.00% | – | |
| TELA | Sell | TELA BIO INC | $1,000 | 0.0% | 41 | -26.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,381,000 | -19.1% | 67,800 | -30.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $4,000 | -20.0% | 75 | -31.2% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,000 | – | 239 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $11,000 | -50.0% | 188 | -54.9% | 0.00% | – |
| TRTX | TPG RE FIN TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $15,000 | +25.0% | 277 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $7,000 | +40.0% | 288 | +44.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | 1 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,227,000 | +2.7% | 144,991 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 2 | +100.0% | 0.00% | – |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | 1 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,213,000 | +68.6% | 397,436 | +103.6% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | 1 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,111,000 | +8.1% | 8,635 | +3.9% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $957,000 | +11862.5% | 46,028 | +7360.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $7,000 | +40.0% | 624 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $59,000 | -65.3% | 343 | -73.5% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $5,188,000 | +36.6% | 449,921 | +29.1% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,383,000 | +47.3% | 67,174 | +6.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $9,000 | +800.0% | 658 | +789.2% | 0.00% | – |
| COTY | Sell | COTY INC | $6,000 | 0.0% | 636 | -19.2% | 0.00% | – |
| FLEH | Exit | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | -1 | -100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | 1 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSAN | New | COSAN S Aads | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $5,529,000 | -31.7% | 1,621,000 | -25.3% | 0.00% | -100.0% | |
| CRVL | CORVEL CORP | $465,000 | -3.5% | 4,543 | 0.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $4,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,278,000 | +29.8% | 944,315 | +15.8% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRTX | CORTEXYME INC | $70,000 | +29.6% | 1,947 | 0.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INC | $2,906,000 | -76.6% | 87,297 | -74.5% | 0.00% | -100.0% |
| TIXT | New | TELUS INTL CDA INC | $4,311,000 | – | 153,836 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $0 | – | 3 | +200.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $8,000 | – | 567 | +100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $0 | – | 1 | -50.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 2 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $4,033,000 | +475.3% | 177,748 | +304.3% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $10,000 | +42.9% | 193 | +12.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| TEN | Sell | TENNECO INC | $43,000 | -17.3% | 4,054 | -17.1% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $9,000 | -72.7% | 116 | -73.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -1 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $21,000 | 0.0% | 459 | -24.3% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $0 | -100.0% | 11 | -97.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,256,000 | -9.2% | 52,819 | -0.1% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $17,000 | -99.5% | 301 | -99.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $2,190,000 | +69.2% | 456,309 | +78.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $6,000 | +200.0% | 228 | +68.9% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $566,000 | +33.2% | 49,028 | +11.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,068,000 | +155.3% | 861,822 | -8.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $0 | -100.0% | 50 | -99.5% | 0.00% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,945,000 | -100.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $2,111,000 | -18.8% | 90,259 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $77,000 | +48.1% | 10,709 | +0.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $3,505,000 | +94.1% | 360,534 | +43.9% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $5,322,000 | +11.8% | 3,405,000 | 0.0% | 0.00% | – | ||
| CNMD | Buy | CONMED CORP | $48,000 | +23.1% | 366 | +7.0% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $80,000 | -91.4% | 80,000 | -91.4% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $2,000 | -71.4% | 315 | -78.8% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CIX | COMPX INTL INCcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $41,000 | -30.5% | 658 | -31.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,000 | -66.7% | 1,120 | +498.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $3,000 | -40.0% | 97 | -78.9% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $238,000 | -43.6% | 32,506 | -33.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 525 | +5.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,303,000 | +44.0% | 35,711 | +23.7% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $1,041,000 | +45.0% | 83,074 | 0.0% | 0.00% | – | |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $40,000 | +53.8% | 94,372 | -0.8% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $3,606,000 | +274.5% | 44,432 | +256.7% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,000 | – | 173 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $473,000 | -91.7% | 18,515 | -93.6% | 0.00% | -100.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,000 | +100.0% | 72 | +60.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $20,000 | -16.7% | 428 | -17.1% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $86,000 | +230.8% | 1,116 | +160.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $304,000 | -40.4% | 3,969 | -48.9% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,000 | – | 161 | +16000.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $24,000 | -20.0% | 872 | -18.1% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,138,000 | +28.1% | 55,925 | +8.1% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $3,044,000 | – | 321,472 | +100.0% | 0.00% | – |
| DMRL | TRANSAMERICA ETF TR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,231,000 | +5.9% | 3,700,000 | 0.0% | 0.00% | – | ||
| TGA | TRANSGLOBE ENERGY CORP | $3,474,000 | +65.7% | 2,205,000 | 0.0% | 0.00% | – | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,918,000 | +9.2% | 1,775,000 | 0.0% | 0.00% | – | ||
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $22,000 | -42.1% | 922 | -51.2% | 0.00% | – |
| COHU | New | COHU INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $9,000 | – | 143 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $996,000 | -91.8% | 68,144 | -90.2% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $0 | – | 6 | +200.0% | 0.00% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $3,000 | 0.0% | 178 | -0.6% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDP | New | COHEN & STEERS LTD DURATION | $0 | – | 1 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $977,000 | -16.4% | 545,908 | -0.0% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $1,574,000 | +12.8% | 576,500 | 0.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $0 | – | 3 | +100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $62,000 | +31.9% | 3,443 | 0.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INC | $1,863,000 | +185.3% | 173,460 | +290.7% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $28,000 | -42.9% | 932 | -40.2% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $0 | – | 1 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTAC | New | TRIMTABS ETF TRus free cash flw | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $27,000 | -6.9% | 943 | -13.9% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $1,188,000 | +10.6% | 264,596 | -2.4% | 0.00% | – |
| COHR | Buy | COHERENT INC | $11,000 | +120.0% | 42 | +27.3% | 0.00% | – |
| COGT | Sell | UNUM THERAPEUTICS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $7,000 | – | 299 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $5,000 | – | 518 | +17166.7% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,852,000 | +215.7% | 71,611 | +69.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $1,134,000 | +8.4% | 3,928 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $51,000 | -27.1% | 672 | +14.1% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,000 | – | 100 | +900.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $9,000 | -30.8% | 1,353 | -33.7% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $18,000 | +28.6% | 521 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $212,000 | +32.5% | 2,111 | -4.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $724,000 | +46.9% | 103,170 | +0.6% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $4,000 | 0.0% | 359 | +38.6% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | 0.0% | 632 | +22.7% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -281 | -100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -50.0% | 22 | -72.2% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $6,000 | +100.0% | 283 | 0.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -82 | -100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,000 | -93.3% | 323 | -95.4% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $47,000 | – | 3,429 | +100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,536,000 | +62.7% | 160,658 | +33.6% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $823,000 | +34.0% | 316,000 | 0.0% | 0.00% | – | ||
| CLW | New | CLEARWATER PAPER CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $775,000 | +9.2% | 430,325 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $0 | – | 45 | +18.4% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $1,000 | -50.0% | 51 | -32.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $23,000 | +4.5% | 279 | -1.4% | 0.00% | – |
| Sell | II-VI INCnote 0.250% 9/0 | $468,000 | -92.2% | 307,000 | -91.5% | 0.00% | -100.0% | |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $4,000 | – | 369 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $58,000 | -99.5% | 710 | -99.5% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,137,000 | -50.5% | 103,116 | -53.7% | 0.00% | -100.0% |
| UGI | Buy | UGI CORP NEW | $4,609,000 | +224.3% | 112,395 | +176.4% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $2,000 | – | 321 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $8,000 | +166.7% | 100 | +85.2% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,338,000 | +154.4% | 70,000 | +18.8% | 0.00% | – |
| CINR | Buy | CINER RESOURCES LP | $450,000 | +257.1% | 35,000 | +250.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $5,387,000 | +11.2% | 52,247 | -5.8% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 66 | -5.7% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $2,311,000 | +62.6% | 196,700 | -5.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $141,000 | +80.8% | 474 | +68.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000 | -50.0% | 126 | -50.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $27,000 | +50.0% | 469 | -17.3% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $238,000 | – | 25,459 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $23,000 | -14.8% | 1,323 | -26.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,000 | 0.0% | 78 | -1.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,000 | +42.9% | 1,037 | +59.5% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $69,000 | +146.4% | 309 | +132.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,000 | – | 245 | +12150.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $1,653,000 | +23.5% | 55,116 | +5.9% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $549,000 | -82.4% | 175,502 | -75.6% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $55,000 | +3.8% | 478 | -2.2% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $3,107,000 | – | 184,957 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $22,000 | +15.8% | 565 | -2.9% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,622,000 | – | 234,138 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $16,000 | +128.6% | 1,765 | +96.5% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,214,000 | – | 210,723 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,943,000 | +978.0% | 70,837 | +814.4% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $8,000 | +14.3% | 203 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $559,000 | -90.8% | 550,000 | -91.3% | 0.00% | -100.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $89,000 | +423.5% | 3,414 | +239.7% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $5,000 | +400.0% | 150 | +400.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $11,000 | -97.1% | 193 | -98.1% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $7,000 | -53.3% | 163 | -53.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $2,000 | – | 147 | +14600.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $2,711,000 | +62.3% | 557,916 | -4.1% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $50,000 | -100.0% | 2,286 | -100.0% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $1,000 | -93.3% | 238 | -89.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $57,000 | +338.5% | 1,042 | +327.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,000 | 0.0% | 200 | -13.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $23,000 | +187.5% | 397 | +112.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,739,000 | +1.8% | 66,100 | -20.4% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $11,000 | -15.4% | 123 | -28.5% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $4,455,000 | +24.5% | 242,026 | +0.7% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,811,000 | +38.6% | 142,847 | -1.2% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $9,000 | -98.7% | 160 | -99.1% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 96 | -47.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $2,709,000 | – | 680,562 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,000 | – | 82 | +583.3% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $1,000 | – | 467 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $3,000 | – | 227 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $185,000 | +0.5% | 104,705 | -14.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $16,000 | -33.3% | 72 | -47.8% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $35,000 | +59.1% | 10,000 | -0.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $1,980,000 | – | 103,858 | +100.0% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $300,000 | +25.0% | 25,000 | 0.0% | 0.00% | – | |
| VHI | New | VALHI INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,000 | – | 279 | +27800.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $8,000 | +33.3% | 1,800 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $4,000 | +300.0% | 272 | +154.2% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $1,000 | – | 19 | +375.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $124,000 | – | 2,754 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $8,000 | -11.1% | 179 | -21.8% | 0.00% | – |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $6,000 | – | 238 | +7833.3% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,000 | – | 163 | +16200.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $47,000 | -57.3% | 1,487 | -56.7% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $8,000 | – | 419 | +41800.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRshort muni etf | $69,000 | -1.4% | 3,854 | 0.0% | 0.00% | – | |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $63,000 | +3.3% | 2,938 | +4.1% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $269,000 | +22.3% | 3,888 | +9.3% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $179,000 | +952.9% | 737 | +844.9% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $213,000 | +25.3% | 1,288 | +18.4% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $50,000 | +354.5% | 574 | +293.2% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $9,000 | -50.0% | 53 | -51.8% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 3 | +50.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,715,000 | +9.1% | 52,974 | +10.8% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,985,000 | -6.6% | 64,725 | +1.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,000 | – | 545 | +4092.3% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $26,000 | +62.5% | 135 | +27.4% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $33,000 | – | 444 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $2,944,000 | -49.9% | 13,619 | -58.6% | 0.00% | -100.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,030,000 | +61.3% | 48,330 | +54.8% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $42,000 | -74.1% | 335 | -68.5% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $47,000 | 0.0% | 637 | -5.6% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,841,000 | -7.7% | 8,891 | -9.1% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $413,000 | +14.1% | 4,337 | +3.9% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,326,000 | +12.2% | 9,456 | +6.7% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $620,000 | +5.8% | 2,638 | +3.6% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $44,000 | -8.3% | 321 | -17.9% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,000 | – | 64 | +6300.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $42,000 | +110.0% | 188 | +84.3% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $186,000 | +50.0% | 936 | +26.3% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $180,000 | +8.4% | 928 | -0.2% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $256,000 | +84.2% | 1,451 | +61.9% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $192,000 | -23.8% | 1,959 | -14.9% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -129,100 | -100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -52.5% | 2,453 | -51.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $573,000 | +182.3% | 6,756 | +193.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $455,000 | -6.8% | 5,122 | -1.2% | 0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $683,000 | +848.6% | 10,431 | +776.6% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $175,000 | +37.8% | 2,117 | +35.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,000 | -5.6% | 217 | +1.4% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $16,000 | – | 392 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,000 | -33.3% | 148 | -21.7% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $37,000 | -22.9% | 659 | -26.9% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $0 | -100.0% | 35 | -40.7% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,539,000 | +10.6% | 15,825 | +5.3% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,245,000 | +11.2% | 20,522 | +6.9% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $739,000 | +26.5% | 32,959 | +5.7% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $381,000 | +43.2% | 4,666 | +39.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $741,000 | -59.6% | 11,757 | -61.4% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,569,000 | +7.6% | 5,314 | +0.3% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,166,000 | +24.4% | 6,546 | +21.6% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $144,000 | +114.9% | 2,118 | +61.8% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $3,000 | -99.8% | 130 | -99.8% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,226,000 | +10.4% | 22,849 | +8.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $961,000 | +19.5% | 5,079 | +7.4% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -2 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $361,000 | -6.5% | 2,089 | -15.1% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $521,000 | -1.0% | 3,713 | -3.2% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $526,000 | +9.6% | 4,046 | +1.4% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $87,000 | -39.2% | 1,420 | -39.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $726,000 | +63.5% | 8,798 | +65.2% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,000 | -33.3% | 72 | -28.7% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $606,000 | -50.2% | 3,276 | -53.1% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,000 | 0.0% | 42 | -6.7% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $14,000 | +366.7% | 103 | +329.2% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $150,000 | +6.4% | 844 | -5.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,265,000 | +1.9% | 5,059 | +1.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $228,000 | -4.2% | 3,392 | -1.1% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $156,000 | +47.2% | 1,177 | +32.2% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $106,000 | +21.8% | 571 | +14.9% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $245,000 | +16.1% | 4,595 | +17.4% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $72,000 | +30.9% | 714 | +44.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $11,000 | +120.0% | 127 | +122.8% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,378,000 | +37.8% | 14,813 | +44.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $5,369,000 | +53.5% | 262,059 | +24.9% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $23,000 | 0.0% | 1,642 | -19.4% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $1,387,000 | -90.9% | 149,780 | -82.3% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $988,000 | -46.3% | 163,329 | -49.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,000 | +100.0% | 70 | +94.4% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -196,318 | -100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,000 | – | 43 | +4200.0% | 0.00% | – |
| CMD | CANTEL MED CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,514,000 | +57.9% | 66,490 | +34.5% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $18,000 | -10.0% | 369 | -6.8% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,215,000 | +4.2% | 18,170 | -3.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,410,000 | -74.1% | 47,946 | -75.1% | 0.00% | -100.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $5,304,000 | +195.7% | 137,585 | +0.9% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,219,000 | +10.1% | 82,944 | -1.2% | 0.00% | – |
| VNE | VEONEER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEONEER INCnote 4.000% 6/0 | $557,000 | +9.0% | 425,000 | 0.0% | 0.00% | – | ||
| VSTM | New | VERASTEM INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $75,000 | -74.6% | 1,338 | -75.5% | 0.00% | – |
| CAL | New | CALERES INC | $42,000 | – | 1,916 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,489,000 | -12.2% | 2,210,000 | -14.5% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $3,000 | +200.0% | 62 | +6.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,865,000 | +2.3% | 100,588 | -0.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,293,000 | -81.8% | 43,733 | -84.4% | 0.00% | -100.0% |
| VERI | New | VERITONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CABA | CABALETTA BIO INC | $396,000 | -11.0% | 35,650 | 0.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $3,590,000 | +127.8% | 236,949 | +73.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $17,000 | -5.6% | 1,187 | -20.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $111,000 | +2120.0% | 5,820 | +1808.2% | 0.00% | – |
| CTS | New | CTS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $72,000 | +26.3% | 538 | +4.5% | 0.00% | – |
| VVI | New | VIAD CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,153,000 | +63.3% | 633,357 | -4.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,718,000 | +5.4% | 364,221 | +0.6% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $64,000 | -99.8% | 1,365 | -99.9% | 0.00% | -100.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,000 | – | 43 | +760.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $4,000 | +300.0% | 84 | +127.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $0 | – | 6 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $22,000 | +10.0% | 329 | 0.0% | 0.00% | – | |
| CSF | New | VICTORY PORTFOLIOS II | $0 | – | 6 | +100.0% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $28,000 | +7.7% | 427 | +1.7% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,000 | – | 10 | +900.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $7,000 | – | 760 | +100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -2 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $2,995,000 | +4.2% | 55,398 | -0.1% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CBTX | CBTX INC | $11,000 | +22.2% | 365 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $4,785,000 | +3.9% | 146,537 | -15.3% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $3,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $0 | – | 7 | -41.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $70,000 | +1.4% | 299 | -6.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,614,000 | -51.3% | 108,565 | -58.1% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $11,000 | -8.3% | 376 | -0.8% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $16,000 | -15.8% | 258 | 0.0% | 0.00% | – | |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | 1 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,000 | +12.5% | 625 | -9.3% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | 1 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $0 | – | 1 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INC | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,000 | -66.7% | 41 | -79.2% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,000 | -87.5% | 38 | -81.1% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,449,000 | +493.6% | 123,127 | +385.6% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,124,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -181 | -100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $28,000 | 0.0% | 530 | -0.7% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $35,000 | +1066.7% | 1,520 | +906.6% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -1 | -100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $0 | – | 1 | -66.7% | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $0 | – | 2 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,000 | -99.4% | 500 | -99.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $8,000 | -20.0% | 173 | -6.5% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $5,630,000 | +10.8% | 55,604 | +3.5% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $208,000 | +5.6% | 681 | -8.1% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $7,000 | – | 244 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,261,000 | +27.4% | 21,081 | +1.7% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $5,365,000 | -13.1% | 75,815 | -13.3% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,367,000 | -96.6% | 168,200 | -96.9% | 0.00% | -100.0% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,975,000 | -100.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $382,000 | -76.1% | 12,694 | -65.7% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,734,000 | +2.4% | 2,675,000 | 0.0% | 0.00% | – | ||
| WAFD | Buy | WASHINGTON FED INC | $3,551,000 | +28.5% | 115,300 | +7.4% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,000 | -94.2% | 84 | -95.5% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $516,000 | +128.3% | 10,002 | +98.5% | 0.00% | – |
| CII | New | BLACKROCK ENHANCED CAP & INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $0 | – | 1 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $7,000 | -22.2% | 349 | -27.9% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | 1 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $593,000 | +23.3% | 4,990 | +26.1% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 0.375% 9/0 | $1,344,000 | +39.4% | 446,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.125%11/0 | $1,368,000 | +34.6% | 499,000 | 0.0% | 0.00% | – | ||
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,000 | +18.2% | 238 | -9.8% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $4,000 | +33.3% | 72 | +41.2% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $27,000 | +3.8% | 997 | -18.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -1 | -100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $0 | – | 2 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 1 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $0 | – | 2 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 1 | -75.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1 | -100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $781,000 | – | 32,420 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $1,106,000 | -51.5% | 10,200 | -40.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,000 | -81.8% | 102 | -82.9% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $0 | – | 1 | -50.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $759,000 | -89.6% | 87,043 | -92.0% | 0.00% | -100.0% |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $5,655,000 | -18.0% | 84,685 | -24.6% | 0.00% | -100.0% |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,103,000 | +1.0% | 45,900 | +0.2% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $3,733,000 | +49.9% | 201,141 | +20.3% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,816,000 | -16.7% | 77,027 | -3.2% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP | $4,241,000 | +11.3% | 56,275 | -1.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,000 | +100.0% | 142 | +59.6% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,000 | – | 39 | +254.5% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $0 | – | 3 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $45,000 | +40.6% | 5,003 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $705,000 | -52.2% | 17,181 | -51.4% | 0.00% | – |
| BCML | BAYCOM CORP | $895,000 | +18.7% | 49,682 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,000 | – | 63 | +200.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $261,000 | -53.7% | 6,000 | -67.6% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $9,000 | -99.6% | 188 | -99.6% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -925,000 | -100.0% | 0.00% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $0 | – | 1 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,000 | +100.0% | 911 | +46.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $356,000 | +7.9% | 3,151 | -0.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $218,000 | +62.7% | 2,865 | +48.1% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $18,000 | – | 348 | +8600.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $344,000 | +57.8% | 3,000 | +47.8% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,071,000 | +169.7% | 46,704 | +150.2% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | -50.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $41,000 | -8.9% | 432 | -20.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $0 | – | 1 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $0 | – | 1 | +100.0% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $206,000 | +41.1% | 5,107 | +21.4% | 0.00% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $0 | – | 1 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $6,000 | – | 111 | +5450.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $62,000 | +6.9% | 1,434 | 0.0% | 0.00% | – | |
| RESP | New | WISDOMTREE TRus esg fund | $0 | – | 1 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $154,000 | +49.5% | 4,961 | +28.2% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,000 | +900.0% | 197 | +720.8% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $19,000 | 0.0% | 272 | -0.7% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | +100.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,000 | -57.1% | 76 | -56.8% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $3,000 | -85.0% | 44 | -83.6% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $44,000 | -54.6% | 712 | -60.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,000 | -60.0% | 25 | -67.1% | 0.00% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $0 | – | 1 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $0 | – | 1 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $0 | – | 2 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,000 | -78.6% | 56 | -78.1% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $0 | – | 1 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $40,000 | -4.8% | 996 | -6.8% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $113,000 | +36.1% | 2,727 | +29.4% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $0 | – | 2 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $241,000 | +59.6% | 4,209 | +50.1% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $276,000 | – | 11,664 | +1166300.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $12,000 | -7.7% | 245 | +0.4% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $0 | – | 1 | +100.0% | 0.00% | – |
| DWMF | New | WISDOMTREE TRintk mltifactr | $0 | – | 1 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $0 | – | 1 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $0 | – | 1 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,000 | -80.0% | 16 | -88.5% | 0.00% | – |
| BANR | Sell | BANNER CORP | $22,000 | +10.0% | 415 | -5.3% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BPRN | New | BANK PRINCETON NEW JERSEY | $145,000 | – | 5,081 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $40,000 | -60.4% | 2,950 | -42.2% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $109,000 | +1111.1% | 1,217 | +940.2% | 0.00% | – |
| WORKIVA INCnote 1.125% 8/1 | $2,532,000 | -1.4% | 1,920,000 | 0.0% | 0.00% | – | ||
| BANC | BANC OF CALIFORNIA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $12,000 | +140.0% | 357 | +115.1% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $192,000 | -92.3% | 6,000 | -90.3% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $74,000 | +64.4% | 1,094 | +26.6% | 0.00% | – |
| WW | Sell | WW INTL INC | $12,000 | -99.9% | 394 | -99.9% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | 0.0% | 498 | -1.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,571,000 | +75.7% | 457,775 | +56.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | -100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $734,000 | -14.1% | 7,891 | -13.2% | 0.00% | – |
| BGSF | New | BGSF INC | $145,000 | – | 10,340 | +100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $0 | – | 1 | +100.0% | 0.00% | – |
| XBIT | XBIOTECH INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $190,000 | +37.7% | 9,733 | +7.3% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $515,000 | +4191.7% | 9,136 | +3321.7% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,433,000 | +33.7% | 42,057 | +22.6% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,001,000 | +24.1% | 414,287 | +2.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $13,000 | 0.0% | 950 | -19.4% | 0.00% | – |
| XFOR | X4 PHARMACEUTICALS INC | $1,831,000 | +33.9% | 212,620 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $15,000 | -11.8% | 479 | -23.8% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $3,490,000 | -55.9% | 275,054 | -51.5% | 0.00% | -100.0% |
| YSG | Sell | YATSEN HLDG LTDads | $24,000 | -99.9% | 1,978 | -99.9% | 0.00% | -100.0% |
| YELP | Buy | YELP INCcl a | $1,000 | – | 19 | +137.5% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $15,000 | +1400.0% | 362 | +1240.7% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,000 | -98.8% | 44 | -98.7% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $0 | – | 1 | -80.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $56,000 | +19.1% | 1,174 | -0.8% | 0.00% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $987,000 | +18.5% | 800,000 | 0.0% | 0.00% | – | ||
| AGR | Sell | AVANGRID INC | $98,000 | -4.9% | 1,963 | -13.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $27,000 | -28.9% | 626 | -24.6% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $124,000 | -5.3% | 1,329 | +0.5% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $497,000 | -6.9% | 234,000 | 0.0% | 0.00% | – | ||
| ATRI | ATRION CORP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $760,000 | -70.8% | 49,588 | -69.2% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $38,000 | +2.7% | 36,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 1.500% 7/0 | $5,031,000 | -1.4% | 3,000,000 | 0.0% | 0.00% | – | ||
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -44,423 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -25,468 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $2,839,000 | – | 350,000 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $2,000 | -100.0% | 567 | -99.9% | 0.00% | – |
| ATRO | ASTRONICS CORP | $5,000 | +66.7% | 252 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $16,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| ASTE | New | ASTEC INDS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,885,000 | +0.7% | 98,935 | +0.7% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,000 | -33.3% | 501 | -0.2% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | – | 7 | -22.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $0 | – | 38 | -62.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA PHARMACEUTICALS COR | $1,000 | – | 886 | +100.9% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $40,000 | +17.6% | 941 | 0.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $72,000 | +35.8% | 363 | -1.4% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,907,000 | +6710.7% | 36,531 | +6423.4% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $155,000 | +11.5% | 4,658 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,127,000 | +32.0% | 94,362 | +21.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,001,000 | -54.8% | 22,219 | -62.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $0 | – | 33 | +37.5% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $2,178,000 | +2.2% | 108,148 | -1.6% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -314 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $41,000 | – | 3,000 | +299900.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,000 | -87.5% | 76 | -83.1% | 0.00% | – |
| ARDX | ARDELYX INC | $643,000 | +2.4% | 97,094 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $1,374,000 | -16.3% | 54,108 | -1.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $4,467,000 | +16.5% | 470,716 | +6.3% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,000 | +200.0% | 225 | +196.1% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $11,000 | – | 222 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $4,831,000 | – | 482,600 | +100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -443,000 | -100.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $3,008,000 | +16.9% | 456,443 | 0.0% | 0.00% | – | |
| ATC | New | ATOTECH LTD | $5,579,000 | – | 275,500 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,841,000 | +143.5% | 36,520 | +108.4% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -88.9% | 128 | -88.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $231,000 | -41.8% | 6,320 | -39.6% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $0 | – | 60 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $65,000 | -21.7% | 65,712 | -31.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $22,000 | +57.1% | 1,531 | +40.7% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,000 | 0.0% | 127 | -24.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,904,000 | +4.0% | 54,395 | -3.6% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $8,000 | -38.5% | 53 | -28.4% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $47,000 | +147.4% | 352 | +198.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,028,000 | +98.6% | 43,412 | +6.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $147,000 | – | 10,507 | +1050600.0% | 0.00% | – |
| CATM | CARDTRONICS PLC | $15,000 | +15.4% | 375 | 0.0% | 0.00% | – | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,089,000 | -53.4% | 2,200,000 | -44.3% | 0.00% | -100.0% | |
| ATEX | New | ANTERIX INC | $1,448,000 | – | 30,700 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $8,000 | +100.0% | 582 | +68.7% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $882,000 | +17.8% | 97,686 | +0.5% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,000 | +100.0% | 239 | +47.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,000 | +100.0% | 151 | +98.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,000 | +150.0% | 446 | +131.1% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $5,647,000 | – | 312,500 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $5,770,000 | – | 418,718 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $5,000 | -99.9% | 240 | -99.9% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,603,000 | -1.6% | 18,573 | -7.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $2,000 | – | 823 | +3640.9% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $32,000 | +10.3% | 262 | +3.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $251,000 | +15.1% | 35,004 | +0.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,317,000 | – | 313,800 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $38,000 | +2.7% | 2,077 | +14.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,174,000 | +61.8% | 176,025 | +2.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,491,000 | -93.6% | 555,812 | -85.0% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $11,000 | -57.7% | 167 | -63.1% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,000 | -50.0% | 106 | -44.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,116,000 | -14.7% | 89,141 | +0.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -541,352 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 32 | -33.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $358,000 | -1.4% | 4,727 | +3.4% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $12,000 | +20.0% | 578 | 0.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRB | AMERICAN RIV BANKSHARES | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $489,000 | +18.4% | 4,535 | +5.6% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -2 | -100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $2,000 | – | 207 | +10250.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $49,000 | +36.1% | 1,580 | +20.1% | 0.00% | – |
| LIVN | LIVANOVA PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,023,000 | +1.2% | 60,000 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 1 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $5,000 | – | 107 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | 1 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,000 | +600.0% | 155 | +434.5% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $2,230,000 | -35.5% | 1,343,459 | -6.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $428,000 | -99.2% | 31,538 | -99.1% | 0.00% | -100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,057,000 | -37.5% | 197,177 | -16.1% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $3,000 | -62.5% | 70 | -52.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $45,000 | +40.6% | 7,221 | +8.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $0 | – | 7 | +250.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $682,000 | – | 41,124 | +100.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $50,000 | 0.0% | 913 | 0.0% | 0.00% | – | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $3,048,000 | -27.3% | 3,375,000 | -15.1% | 0.00% | – | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $2,724,000 | -20.2% | 2,900,000 | -12.1% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $1,000 | 0.0% | 54 | -12.9% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $2,283,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $15,000 | 0.0% | 1,008 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $3,192,000 | +8.6% | 2,296,083 | 0.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $1,466,000 | +96.5% | 182,689 | +53.7% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $253,000 | -97.9% | 9,978 | -97.7% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $67,000 | -60.8% | 1,652 | -67.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,000 | +85.7% | 647 | +63.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $819,000 | -96.5% | 14,139 | -98.3% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,494,000 | -5.5% | 3,982 | -8.9% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $2,355,000 | -91.8% | 12,369 | -91.8% | 0.00% | -100.0% |
| WTER | Buy | ALKALINE WTR CO INC | $1,000 | – | 534 | +399.1% | 0.00% | – |
| AA | Sell | ALCOA CORP | $25,000 | -98.6% | 764 | -99.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $2,000 | – | 113 | +11200.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $9,000 | +50.0% | 111 | +46.1% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $375,000 | -66.3% | 4,346 | -59.6% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $98,000 | +11.4% | 1,782 | -1.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $55,000 | +10.0% | 354 | -1.9% | 0.00% | – |
| TRIT | Sell | TRITERRAS INC | $0 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,499,000 | +16.2% | 263,872 | -1.5% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -1 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,864,000 | -85.3% | 2,569 | -86.8% | 0.00% | -100.0% |
| AIRT | AIR T INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $3,026,000 | -71.0% | 74,774 | -67.9% | 0.00% | -100.0% |
| AIRTW | AIR T FDG*w exp 08/30/202 | $0 | – | 137 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $107,000 | +46.6% | 14,087 | -0.0% | 0.00% | – |
| API | Sell | AGORA INCads | $36,000 | -99.7% | 711 | -99.7% | 0.00% | -100.0% |
| ADC | Buy | AGREE REALTY CORP | $30,000 | +7.1% | 448 | +6.7% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $0 | – | 34 | -33.3% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $5,501,000 | +37.0% | 447,643 | +49.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $42,000 | -99.7% | 363 | -99.8% | 0.00% | -100.0% |
| AEG | Sell | AEGON N V | $95,000 | +18.8% | 20,101 | -0.9% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $220,000 | – | 16,400 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $40,000 | – | 861 | +100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $34,000 | +61.9% | 1,268 | +23.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,333,000 | +15.8% | 186,480 | -12.5% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $0 | – | 1 | +100.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $44,000 | -99.6% | 1,210 | -99.6% | 0.00% | -100.0% |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $2,504,000 | +94.7% | 150,142 | +72.4% | 0.00% | – |
| ALLT | New | ALLOT LTD | $4,560,000 | – | 285,554 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $4,747,000 | – | 175,972 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $3,855,000 | +14.1% | 137,614 | -1.9% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 1 | -75.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $5,474,000 | -65.4% | 132,443 | -66.1% | 0.00% | -100.0% |
| ACU | ACME UTD CORP | $1,078,000 | +31.0% | 27,327 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $708,000 | -97.7% | 3,261 | -98.0% | 0.00% | -100.0% |
| ICL | Buy | ICL GROUP LTD | $2,691,000 | +47.4% | 459,744 | +28.2% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $35,000 | +59.1% | 936 | +59.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $0 | -100.0% | 20 | -98.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -202,197 | -100.0% | 0.00% | – | |
| KMDA | New | KAMADA LTD | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $405,000 | +68.8% | 60,900 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $1,070,000 | +2129.2% | 3,356 | +2183.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $329,000 | +32800.0% | 12,614 | +46618.5% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $25,000 | – | 967 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | 1 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $404,000 | +34.2% | 14,519 | +25.2% | 0.00% | – |
| URGN | UROGEN PHARMA LTD | $927,000 | +8.0% | 47,603 | 0.0% | 0.00% | – | |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | 2 | -33.3% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -628,000 | -100.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,095,000 | -79.9% | 61,700 | -76.1% | 0.00% | -100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $2,000 | -33.3% | 93 | -30.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $1,437,000 | +218.6% | 92,902 | +159.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $5,029,000 | +40.4% | 174,683 | +29.3% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $4,549,000 | +16.8% | 92,600 | -0.8% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $2,203,000 | +82.1% | 620,483 | +40.4% | 0.00% | – |
| IFRX | INFLARX NV | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $3,000 | – | 66 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $4,000 | – | 117 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $497,000 | – | 68,100 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 85 | +100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $0 | – | 4 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,000 | -16.7% | 85 | -15.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,000 | +100.0% | 213 | +86.8% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $4,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,000 | – | 163 | +16200.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $0 | – | 194 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $112,000 | +38.3% | 2,175 | +19.8% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $126,000 | +13.5% | 2,228 | -0.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | 1 | -50.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,000 | 0.0% | 26 | +8.3% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $301,000 | – | 100,800 | +10079900.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $8,000 | +33.3% | 604 | +20.8% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,438,000 | – | 95,171 | +100.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,844,000 | +14.4% | 994,300 | 0.0% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $5,000 | +25.0% | 59 | +15.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $49,000 | -7.5% | 1,613 | -22.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $84,000 | +6.3% | 10,000 | -0.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,069,000 | +18.8% | 55,138 | +0.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $3,785,000 | +11.2% | 129,184 | -5.2% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $2,592,000 | – | 1,058,159 | +105815800.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,000 | +33.3% | 526 | +29.6% | 0.00% | – |
| AIR | AAR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -1 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -2 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -1 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -1 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -274,233 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -1 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -2 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,685,000 | -100.0% | 0.00% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -3,629 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -2,300,000 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -127,199 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2 | -100.0% | 0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -2 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -6 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -57,779 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -2,257,000 | -100.0% | 0.00% | – | |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -1,928 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -1 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -1 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -1 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,180,000 | -100.0% | 0.00% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -765 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -1 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -68 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -3 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -30 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -1 | -100.0% | 0.00% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -2,300,000 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -1 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -1 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -1 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -1 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -2 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -3,015 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -3 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -1,520,000 | -100.0% | 0.00% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -491,000 | -100.0% | 0.00% | – | |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -230,830 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -1 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -545,000 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -78 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -2 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -9 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -52 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -217,071 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -1 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,254 | -100.0% | 0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -2 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -1 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -1 | -100.0% | 0.00% | – |
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| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -1 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -283,062 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -2 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -145,624 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -620,309 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -2,850,000 | -100.0% | 0.00% | – | |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -1 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $555,000 | -13.1% | 4,272 | -11.1% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $27,000 | -30.8% | 193 | -21.5% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $218,000 | -37.0% | 3,685 | -34.2% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $21,000 | – | 242 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $75,000 | +19.0% | 446 | -0.7% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EXI | Buy | ISHARES TRglob indstrl etf | $55,000 | +12.2% | 477 | +3.7% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $198,000 | -0.5% | 3,386 | -0.9% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $31,000 | 0.0% | 191 | -5.4% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $247,000 | +18.2% | 3,647 | -2.7% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $284,000 | -23.5% | 2,729 | -30.2% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,000 | -87.5% | 17 | -90.8% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $55,000 | +10.0% | 738 | 0.0% | 0.00% | – | |
| IAI | Buy | ISHARES TRus br del se etf | $176,000 | +67.6% | 1,911 | +44.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $42,000 | +44.8% | 480 | +34.8% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,112,000 | +11.0% | 3,367 | +9.9% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $548,000 | +37.7% | 2,177 | +28.3% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $295,000 | -4.5% | 1,657 | -3.9% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $57,000 | +18.8% | 387 | -4.4% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $77,000 | +26.2% | 1,299 | +30.8% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $78,000 | +90.2% | 678 | +94.8% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $7,000 | -12.5% | 111 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $9,000 | +125.0% | 481 | +122.7% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $138,000 | +8.7% | 2,171 | -1.1% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $922,000 | -15.3% | 6,858 | -16.1% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $382,000 | +20.1% | 4,031 | +14.5% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $71,000 | -18.4% | 1,039 | -8.5% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $36,000 | -63.3% | 535 | -60.2% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $46,000 | +7.0% | 1,024 | +0.1% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $146,000 | +12.3% | 2,180 | +7.9% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $289,000 | -31.2% | 5,397 | -33.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $76,000 | +38.2% | 1,745 | +37.0% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $6,000 | -53.8% | 158 | -52.7% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $3,000 | 0.0% | 119 | +0.8% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | 32 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $162,000 | -1.2% | 540 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $5,000 | -78.3% | 102 | -74.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $25,000 | – | 500 | +49900.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $7,000 | -12.5% | 129 | -8.5% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $2,847,000 | -66.8% | 67,526 | -68.3% | 0.00% | -100.0% |
| GBF | ISHARES TRgov/cred bd etf | $10,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $151,000 | +2.7% | 1,983 | -3.5% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $33,000 | +10.0% | 443 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $98,000 | +512.5% | 1,872 | +457.1% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $2,807,000 | +48.8% | 32,200 | +49.1% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $59,000 | +13.5% | 263 | 0.0% | 0.00% | – | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $97,000 | +155.3% | 3,092 | +139.3% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $9,000 | +12.5% | 74 | -1.3% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $33,000 | -2.9% | 358 | -9.4% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $1,004,000 | +8.8% | 14,293 | +4.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $129,000 | +11.2% | 2,852 | +7.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $42,000 | +950.0% | 804 | +834.9% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,822,000 | -6.2% | 2,785,000 | 0.0% | 0.00% | – | ||
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $420,000 | -3.9% | 1,111 | -2.9% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $152,000 | – | 2,550 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $107,000 | +23.0% | 1,790 | +9.5% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $51,000 | +37.8% | 2,181 | +26.2% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,183,000 | +34.1% | 10,873 | +42.9% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $0 | – | 10 | -9.1% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $7,000 | +600.0% | 176 | +1073.3% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 64 | -22.9% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -30,294 | -100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $17,000 | -29.2% | 332 | -28.9% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $0 | – | 1 | -50.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,000 | -75.0% | 17 | -83.2% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $11,000 | +37.5% | 213 | +23.1% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $810,000 | +8.6% | 13,685 | +5.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $153,000 | -5.0% | 3,350 | -5.5% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,208,000 | +30.2% | 138,520 | +30.4% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $364,000 | -32.2% | 6,586 | -35.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $196,000 | -8.0% | 8,065 | +6.8% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $125,000 | +66.7% | 499 | +55.5% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $96,000 | +10.3% | 2,794 | -0.1% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $27,000 | +125.0% | 1,069 | +115.1% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $156,000 | +680.0% | 2,345 | +644.4% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $480,000 | +88.2% | 8,898 | +78.6% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $0 | – | 2 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $15,000 | +66.7% | 447 | +54.7% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $277,000 | -5.8% | 2,993 | -8.9% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $63,000 | +12.5% | 1,611 | +2.4% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $0 | – | 1 | -50.0% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IBDM | ISHARES TRibonds dec21 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSC | Buy | ISHARES TResg awre usd etf | $8,000 | – | 280 | +27900.0% | 0.00% | – |
| IGEB | ISHARES TRinvestment grade | $9,000 | -10.0% | 176 | 0.0% | 0.00% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $0 | – | 1 | +100.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $4,000 | -33.3% | 64 | -41.3% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $0 | – | 1 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $283,000 | +6.0% | 4,384 | +1.3% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $53,000 | +253.3% | 1,697 | +228.2% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $1,000 | -50.0% | 24 | -63.1% | 0.00% | – |
| IVLU | ISHARES TRmsci intl vlu ft | $14,000 | +16.7% | 545 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $558,000 | +102.2% | 6,141 | +91.9% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 8 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,000 | +20.0% | 233 | +9.4% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $36,000 | -41.0% | 380 | -42.3% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $662,000 | -1.3% | 12,075 | +1.1% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $8,000 | 0.0% | 296 | -4.8% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,000 | +37.5% | 433 | +45.3% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $3,000 | – | 67 | +509.1% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $32,000 | – | 716 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $28,000 | – | 608 | +30300.0% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $16,000 | – | 378 | +37700.0% | 0.00% | – |
| ESML | ISHARES TResg aware msci | $0 | – | 1 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $48,000 | +336.4% | 1,174 | +322.3% | 0.00% | – |
| IBDS | ISHARES TRibonds 27 etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EUSB | New | ISHARES TResg adv ttl usd | $0 | – | 1 | +100.0% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $962,000 | -37.0% | 43,870 | -49.7% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $6,000 | +100.0% | 68 | +78.9% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $8,000 | – | 1,291 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $14,000 | +75.0% | 121 | +70.4% | 0.00% | – |
| IIIV | I3 VERTICALS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $44,000 | -8.3% | 499 | -1.6% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $32,000 | +45.5% | 1,001 | +40.6% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $175,000 | +44.6% | 1,627 | +45.8% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $26,000 | -18.8% | 167 | -18.1% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $19,000 | -73.2% | 370 | -71.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $58,000 | – | 3,500 | +349900.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $2,690,000 | +55.3% | 449,900 | 0.0% | 0.00% | – | |
| ILCV | Sell | ISHARES TRmorningstar valu | $357,000 | -3.5% | 2,909 | -11.7% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $111,000 | +122.0% | 2,211 | +111.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $102,000 | +183.3% | 1,668 | +172.1% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | 5 | +100.0% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $166,000 | +16500.0% | 1,815 | +12864.3% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $65,000 | +983.3% | 2,275 | +859.9% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $178,000 | +1086.7% | 6,025 | +1001.5% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,802,000 | +8.1% | 18,041 | +2.1% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $117,000 | +277.4% | 4,284 | +260.0% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $19,000 | +850.0% | 226 | +976.2% | 0.00% | – |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $25,000 | -19.4% | 198 | -28.5% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $25,000 | +525.0% | 588 | +434.5% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $39,000 | – | 466 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $363,000 | +13.1% | 2,052 | +10.9% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,818,000 | +27.8% | 59,459 | +24.0% | 0.00% | – |
| JAMF | JAMF HLDG CORP | $25,000 | +19.0% | 700 | 0.0% | 0.00% | – | |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $24,000 | -11.1% | 352 | -17.2% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $20,000 | -9.1% | 780 | -28.1% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -1 | -100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $724,000 | +49.6% | 4,231 | +31.3% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,084,000 | +5.0% | 4,293 | +2.2% | 0.00% | – |
| JOAN | New | JOANN INC | $3,451,000 | – | 340,000 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $48,000 | +17.1% | 354 | -1.4% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $12,000 | – | 245 | +24400.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -1,261,285 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -365,501 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -3,604,246 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -1,935,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -811,000 | -100.0% | -0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -2,156,689 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,231,380 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,438,010 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -651,734 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -276,900 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -794,686 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -41,953 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -716,976 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -81,273 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -491,400 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -7,135,000 | -100.0% | -0.00% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -5,229,000 | -100.0% | -0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -864,288 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -8,380,000 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -5,415,000 | -100.0% | -0.00% | – | |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -1,004,111 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,025,000 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -25,060,000 | -100.0% | -0.00% | – | |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -1,277,163 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2,323,731 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -399,821 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -15,919,969 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,400,000 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,825,000 | -100.0% | -0.00% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -3,185,548 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -5,358,194 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -2,545,668 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,254,072 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3,146,150 | -100.0% | -0.02% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -8,073,633 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.