$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 30.2% .
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,663,330,000 | +1.2% | 50,160,803 | -4.6% | 1.59% | -2.8% |
| CRM | Sell | SALESFORCE COM INC | $14,995,969,000 | -12.2% | 70,779,104 | -7.8% | 1.28% | -15.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $4,807,240,000 | -11.2% | 38,368,911 | -4.4% | 0.41% | -14.7% |
| 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% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,730,412,000 | +11.5% | 42,290,128 | -5.0% | 0.32% | +7.0% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,308,319,000 | -3.5% | 11,374,657 | -11.7% | 0.28% | -7.2% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,007,205,000 | -4.1% | 12,373,290 | -4.8% | 0.26% | -7.9% |
| AMGN | Sell | AMGEN INC | $2,796,817,000 | -11.7% | 11,240,777 | -18.4% | 0.24% | -15.2% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $2,468,445,000 | -12.0% | 6,876,847 | -21.3% | 0.21% | -15.3% |
| 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% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,185,698,000 | -29.6% | 10,171,242 | -22.6% | 0.19% | -32.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $1,749,310,000 | -13.3% | 3,497,852 | -4.5% | 0.15% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,716,446,000 | +4.8% | 4,330,850 | -1.1% | 0.15% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $1,696,322,000 | -6.0% | 25,643,559 | -2.9% | 0.14% | -9.4% |
| CVNA | Sell | CARVANA COcl a | $1,674,018,000 | +0.0% | 6,379,644 | -8.7% | 0.14% | -4.0% |
| OKTA | Sell | OKTA INCcl a | $1,663,930,000 | -26.7% | 7,548,567 | -15.4% | 0.14% | -29.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,599,898,000 | -14.9% | 16,842,807 | -18.9% | 0.14% | -18.0% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,562,273,000 | -6.1% | 13,208,263 | -13.5% | 0.13% | -10.1% |
| 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% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,509,979,000 | +1.0% | 22,037,058 | -0.4% | 0.13% | -3.0% |
| 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% |
| GPN | Sell | GLOBAL PMTS INC | $1,384,504,000 | -15.3% | 6,868,259 | -9.5% | 0.12% | -18.6% |
| 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% |
| ROST | Sell | ROSS STORES INC | $1,346,987,000 | -7.0% | 11,233,323 | -4.7% | 0.12% | -10.9% |
| JD | Sell | JD.COM INCspon adr cl a | $1,317,367,000 | -23.5% | 15,621,565 | -20.2% | 0.11% | -26.1% |
| HUBS | Sell | HUBSPOT INC | $1,300,024,000 | +2.4% | 2,862,164 | -10.6% | 0.11% | -1.8% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,235,151,000 | -4.2% | 869,323 | -6.5% | 0.10% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,212,682,000 | -16.7% | 9,956,336 | -20.0% | 0.10% | -20.0% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,199,245,000 | -33.8% | 8,528,878 | -33.4% | 0.10% | -36.6% |
| 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% |
| JBL | Sell | JABIL INC | $1,174,976,000 | +22.4% | 22,526,398 | -0.2% | 0.10% | +17.6% |
| 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% |
| 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% |
| NEM | Sell | NEWMONT CORP | $1,065,626,000 | -27.0% | 17,680,876 | -27.5% | 0.09% | -30.0% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,041,370,000 | -26.7% | 3,666,278 | -33.0% | 0.09% | -29.4% |
| 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% |
| INFO | Sell | IHS MARKIT LTD | $998,602,000 | +0.1% | 10,318,277 | -7.1% | 0.08% | -4.5% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $961,113,000 | -54.5% | 4,743,427 | -52.8% | 0.08% | -56.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $941,696,000 | -0.2% | 3,663,617 | -1.7% | 0.08% | -4.8% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $874,202,000 | +29.6% | 15,923,521 | -5.8% | 0.08% | +25.0% |
| 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% |
| GDDY | Sell | GODADDY INCcl a | $843,117,000 | -8.8% | 10,862,111 | -2.6% | 0.07% | -12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $826,427,000 | +9.9% | 6,286,526 | -0.6% | 0.07% | +6.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $833,601,000 | +12.5% | 39,877,668 | -9.8% | 0.07% | +7.6% |
| AVGO | Sell | BROADCOM INC | $834,290,000 | +3.2% | 1,799,356 | -2.6% | 0.07% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NTNX | Sell | NUTANIX INCcl a | $768,880,000 | -17.3% | 28,948,778 | -0.8% | 0.07% | -20.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $771,642,000 | +8.7% | 13,394,235 | -10.2% | 0.07% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $769,953,000 | -0.4% | 7,347,588 | -19.8% | 0.07% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $714,341,000 | -0.2% | 6,211,666 | -4.5% | 0.06% | -4.7% |
| 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% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $690,678,000 | -13.8% | 7,102,088 | -15.0% | 0.06% | -16.9% |
| 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% |
| 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% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $670,601,000 | -1.0% | 7,023,478 | -3.7% | 0.06% | -5.0% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $654,013,000 | -10.3% | 2,356,380 | -8.8% | 0.06% | -13.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $643,753,000 | -10.8% | 8,934,815 | -14.5% | 0.06% | -14.1% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $628,246,000 | +26.0% | 1,294,871 | -0.2% | 0.05% | +22.7% |
| 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% |
| USFD | Sell | US FOODS HLDG CORP | $617,677,000 | -11.0% | 16,203,497 | -22.2% | 0.05% | -14.5% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $612,046,000 | -14.1% | 17,148,962 | -11.4% | 0.05% | -17.5% |
| CTAS | Sell | CINTAS CORP | $612,171,000 | -23.6% | 1,793,595 | -20.9% | 0.05% | -26.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $602,000,000 | -52.6% | 12,107,795 | -52.3% | 0.05% | -54.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $584,556,000 | +12.7% | 12,155,462 | -2.0% | 0.05% | +8.7% |
| 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% |
| MASI | Sell | MASIMO CORP | $553,953,000 | -46.1% | 2,412,054 | -37.0% | 0.05% | -48.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZEN | Sell | ZENDESK INC | $527,307,000 | -19.8% | 3,976,064 | -13.5% | 0.04% | -23.7% |
| BWA | Sell | BORGWARNER INC | $531,008,000 | +9.2% | 11,454,019 | -9.0% | 0.04% | +4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $485,381,000 | +6.9% | 11,013,873 | -0.8% | 0.04% | +2.5% |
| 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% |
| NVR | Sell | NVR INC | $463,104,000 | -7.2% | 98,304 | -19.7% | 0.04% | -9.1% |
| 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% |
| 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% |
| ZLAB | Sell | ZAI LAB LTDadr | $450,707,000 | -32.4% | 3,377,850 | -31.4% | 0.04% | -35.6% |
| CNI | Sell | CANADIAN NATL RY CO | $443,977,000 | +4.4% | 3,825,743 | -1.1% | 0.04% | 0.0% |
| 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% |
| 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% |
| SAM | Sell | BOSTON BEER INCcl a | $426,501,000 | +16.3% | 353,567 | -4.1% | 0.04% | +9.1% |
| BTG | Sell | B2GOLD CORP | $418,182,000 | -26.3% | 97,140,279 | -4.1% | 0.04% | -28.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $408,199,000 | +7.6% | 12,999,941 | -0.0% | 0.04% | +2.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $406,937,000 | +21.2% | 13,960,086 | -26.1% | 0.04% | +16.7% |
| 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% |
| 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% |
| 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% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $384,740,000 | +3.7% | 5,544,615 | -2.3% | 0.03% | 0.0% |
| 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% |
| 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% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $357,597,000 | +7.7% | 2,546,449 | -16.3% | 0.03% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PHR | Sell | PHREESIA INC | $344,891,000 | -4.0% | 6,619,763 | -0.1% | 0.03% | -9.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $334,224,000 | -33.4% | 1,122,007 | -15.3% | 0.03% | -35.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $340,642,000 | +54.4% | 16,922,137 | -0.0% | 0.03% | +45.0% |
| 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% |
| KKR | Sell | KKR & CO INC | $326,215,000 | +15.2% | 6,677,895 | -4.5% | 0.03% | +12.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $328,775,000 | -36.7% | 8,091,945 | -34.2% | 0.03% | -39.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $330,142,000 | -67.9% | 4,429,653 | -26.6% | 0.03% | -69.6% |
| CSGP | Sell | COSTAR GROUP INC | $329,397,000 | -59.4% | 400,778 | -54.3% | 0.03% | -61.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $317,349,000 | -7.0% | 7,421,655 | -16.5% | 0.03% | -10.0% |
| CMC | Sell | COMMERCIAL METALS CO | $313,372,000 | +41.6% | 10,161,233 | -5.7% | 0.03% | +35.0% |
| COUP | Sell | COUPA SOFTWARE INC | $313,494,000 | -66.5% | 1,231,904 | -55.3% | 0.03% | -67.5% |
| 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% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $291,550,000 | -6.6% | 1,098,366 | -11.8% | 0.02% | -10.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $289,028,000 | +10.4% | 5,719,125 | -2.8% | 0.02% | +8.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $290,009,000 | -44.0% | 2,684,881 | -46.9% | 0.02% | -45.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $288,493,000 | -6.9% | 2,831,144 | -4.0% | 0.02% | -10.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $291,991,000 | -25.3% | 34,432,979 | -1.0% | 0.02% | -28.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $297,380,000 | -2.0% | 14,869,039 | -8.5% | 0.02% | -7.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $293,912,000 | -8.0% | 6,192,850 | -18.2% | 0.02% | -10.7% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $282,830,000 | -66.0% | 5,548,954 | -68.5% | 0.02% | -67.6% |
| VVV | Sell | VALVOLINE INC | $276,828,000 | +11.5% | 10,618,625 | -1.0% | 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% |
| TTD | Sell | THE TRADE DESK INC | $284,678,000 | -20.3% | 436,850 | -2.1% | 0.02% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $270,787,000 | +19.0% | 2,489,762 | -4.6% | 0.02% | +15.0% |
| CIEN | Sell | CIENA CORP | $270,461,000 | +2.2% | 4,942,625 | -1.3% | 0.02% | -4.2% |
| 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% |
| VIRT | Sell | VIRTU FINL INCcl a | $266,789,000 | -4.1% | 8,592,247 | -22.2% | 0.02% | -8.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $257,881,000 | +4.3% | 1,798,336 | -3.9% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $258,926,000 | -8.6% | 2,340,887 | -5.1% | 0.02% | -12.0% |
| 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% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $262,395,000 | -14.5% | 14,346,278 | -17.2% | 0.02% | -18.5% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $263,085,000 | +8.5% | 4,392,808 | -9.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| AXON | Sell | AXON ENTERPRISE INC | $255,256,000 | -34.1% | 1,792,280 | -43.3% | 0.02% | -35.3% |
| 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% |
| HIW | Sell | HIGHWOODS PPTYS INC | $250,191,000 | -7.9% | 5,826,528 | -15.0% | 0.02% | -12.5% |
| 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% |
| HAE | Sell | HAEMONETICS CORP MASS | $249,893,000 | -15.3% | 2,251,084 | -9.4% | 0.02% | -19.2% |
| LKQ | Sell | LKQ CORP | $244,369,000 | +10.0% | 5,772,945 | -8.4% | 0.02% | +5.0% |
| BKE | Sell | BUCKLE INC | $251,157,000 | +18.9% | 6,394,018 | -11.6% | 0.02% | +10.5% |
| IEX | Sell | IDEX CORP | $247,920,000 | -31.2% | 1,184,407 | -34.6% | 0.02% | -34.4% |
| DEN | Sell | DENBURY INC | $235,951,000 | -25.8% | 4,926,930 | -60.2% | 0.02% | -28.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $232,178,000 | -25.0% | 1,073,361 | -34.3% | 0.02% | -28.6% |
| 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% |
| 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% |
| IOSP | Sell | INNOSPEC INC | $217,884,000 | -9.5% | 2,121,760 | -20.1% | 0.02% | -9.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $227,758,000 | -31.3% | 45,918,933 | -15.7% | 0.02% | -36.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| U | Sell | UNITY SOFTWARE INC | $214,663,000 | -57.6% | 2,139,990 | -35.1% | 0.02% | -60.0% |
| 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% |
| 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% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $212,143,000 | +0.0% | 4,226,803 | -0.0% | 0.02% | -5.3% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $199,291,000 | +0.4% | 5,852,888 | -13.1% | 0.02% | -5.6% |
| 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% |
| SUM | Sell | SUMMIT MATLS INCcl a | $201,269,000 | +10.7% | 7,183,018 | -20.7% | 0.02% | +6.2% |
| 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% |
| 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% |
| PFPT | Sell | PROOFPOINT INC | $182,134,000 | -11.4% | 1,447,917 | -4.0% | 0.02% | -11.1% |
| 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% |
| GVA | Sell | GRANITE CONSTR INC | $183,860,000 | +17.6% | 4,567,948 | -22.0% | 0.02% | +14.3% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $190,694,000 | -5.9% | 1,832,727 | -17.1% | 0.02% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VALE | Sell | VALE S Asponsored ads | $175,432,000 | +0.7% | 10,093,924 | -2.9% | 0.02% | -6.2% |
| 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% |
| 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% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $167,082,000 | -1.4% | 1,692,991 | -6.9% | 0.01% | -6.7% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $162,327,000 | -9.1% | 1,173,730 | -4.8% | 0.01% | -12.5% |
| 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% |
| PGNY | Sell | PROGYNY INC | $163,734,000 | -6.7% | 3,678,608 | -11.1% | 0.01% | -12.5% |
| 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% |
| HOG | Sell | HARLEY DAVIDSON INC | $160,215,000 | -39.2% | 3,995,405 | -44.4% | 0.01% | -39.1% |
| ALVR | Sell | ALLOVIR INC | $162,837,000 | -39.6% | 6,958,852 | -3.0% | 0.01% | -41.7% |
| 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% |
| 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% |
| 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% |
| ATUS | Sell | ALTICE USA INCcl a | $151,057,000 | -27.9% | 4,643,640 | -16.1% | 0.01% | -31.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPWR | Sell | SUNPOWER CORP | $144,608,000 | +27.6% | 4,323,094 | -2.2% | 0.01% | +20.0% |
| BE | Sell | BLOOM ENERGY CORP | $141,687,000 | -52.8% | 5,237,956 | -50.0% | 0.01% | -55.6% |
| 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% |
| ZS | Sell | ZSCALER INC | $143,474,000 | -32.8% | 835,756 | -21.9% | 0.01% | -36.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $142,351,000 | -30.1% | 3,707,078 | -29.9% | 0.01% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $135,412,000 | +11.3% | 513,081 | -13.9% | 0.01% | +9.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $139,042,000 | -30.7% | 5,096,849 | -30.4% | 0.01% | -33.3% |
| 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% |
| FIVN | Sell | FIVE9 INC | $125,189,000 | -43.7% | 800,805 | -37.2% | 0.01% | -45.0% |
| 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% |
| AEE | Sell | AMEREN CORP | $127,237,000 | +0.4% | 1,563,884 | -3.7% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $123,323,000 | -18.2% | 2,780,043 | -11.4% | 0.01% | -15.4% |
| 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% |
| DISCA | Sell | DISCOVERY INC | $126,330,000 | -56.7% | 2,906,807 | -70.0% | 0.01% | -57.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNV | Sell | SYNOVUS FINL CORP | $114,479,000 | +31.0% | 2,502,276 | -7.3% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $122,071,000 | +0.0% | 1,927,545 | -8.5% | 0.01% | -9.1% |
| 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% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $119,464,000 | +16.3% | 10,406,310 | -28.5% | 0.01% | +11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $117,281,000 | +7.1% | 547,836 | -2.6% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $112,942,000 | -0.8% | 3,490,168 | -2.3% | 0.01% | 0.0% |
| 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% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $108,698,000 | -37.7% | 2,341,123 | -40.8% | 0.01% | -43.8% |
| WAB | Sell | WABTEC | $105,646,000 | -1.1% | 1,334,600 | -8.6% | 0.01% | -10.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $108,156,000 | +4.5% | 10,500,532 | -16.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $102,341,000 | +0.7% | 1,093,511 | -1.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $105,130,000 | +1.3% | 981,608 | -11.9% | 0.01% | 0.0% |
| 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% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $99,914,000 | -32.6% | 877,514 | -18.1% | 0.01% | -30.8% |
| CSL | Sell | CARLISLE COS INC | $110,496,000 | -16.0% | 671,380 | -20.3% | 0.01% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $102,634,000 | -61.7% | 202,334 | -65.8% | 0.01% | -62.5% |
| DHT | Sell | DHT HOLDINGS INC | $100,532,000 | -11.1% | 16,953,039 | -21.6% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% |
| DAVA | Sell | ENDAVA PLCads | $104,596,000 | -20.0% | 1,235,056 | -27.5% | 0.01% | -25.0% |
| 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% |
| CHE | Sell | CHEMED CORP NEW | $93,940,000 | -32.9% | 204,298 | -22.3% | 0.01% | -33.3% |
| FOXA | Sell | FOX CORP | $95,043,000 | +16.3% | 2,632,064 | -6.2% | 0.01% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $95,121,000 | -9.5% | 175,651 | -10.7% | 0.01% | -11.1% |
| GNTX | Sell | GENTEX CORP | $99,385,000 | -10.8% | 2,786,225 | -15.2% | 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% |
| OMI | Sell | OWENS & MINOR INC NEW | $98,515,000 | +12.7% | 2,620,779 | -18.9% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $92,372,000 | +32.4% | 1,150,989 | -10.2% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| KOD | Sell | KODIAK SCIENCES INC | $80,348,000 | -27.6% | 708,601 | -6.2% | 0.01% | -30.0% |
| 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% |
| 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% |
| BCPC | Sell | BALCHEM CORP | $77,302,000 | -19.9% | 616,393 | -26.4% | 0.01% | -22.2% |
| 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% |
| VIAC | Sell | VIACOMCBS INCcl b | $77,146,000 | -75.1% | 1,710,564 | -79.4% | 0.01% | -75.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $78,893,000 | +10.7% | 2,312,233 | -7.8% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $77,609,000 | -4.0% | 2,776,700 | -2.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| NEWR | Sell | NEW RELIC INC | $87,600,000 | -20.2% | 1,424,861 | -15.1% | 0.01% | -30.0% |
| 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% |
| TBIO | Sell | TRANSLATE BIO INC | $74,355,000 | -33.1% | 4,509,061 | -25.2% | 0.01% | -40.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $75,226,000 | -8.7% | 1,094,038 | -20.5% | 0.01% | -14.3% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $65,101,000 | -30.8% | 2,131,648 | -13.0% | 0.01% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $69,863,000 | +28.6% | 1,406,540 | -18.2% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BYND | Sell | BEYOND MEAT INC | $66,033,000 | -47.5% | 507,479 | -49.6% | 0.01% | -45.5% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $72,925,000 | -87.4% | 228,510 | -87.7% | 0.01% | -88.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $75,457,000 | +8.3% | 4,938,316 | -0.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| AKR | Sell | ACADIA RLTY TR | $72,419,000 | +33.6% | 3,817,549 | -0.1% | 0.01% | +20.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $65,030,000 | -11.8% | 5,037,182 | -18.6% | 0.01% | -14.3% |
| 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% |
| XENT | Sell | INTERSECT ENT INC | $57,595,000 | -15.0% | 2,758,351 | -6.8% | 0.01% | -16.7% |
| VEC | Sell | VECTRUS INC | $59,923,000 | +2.9% | 1,121,322 | -4.3% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $57,001,000 | -26.3% | 2,813,488 | -20.2% | 0.01% | -28.6% |
| 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% |
| FNB | Sell | F N B CORP | $63,699,000 | +3.7% | 5,015,686 | -22.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $54,409,000 | -50.6% | 349,272 | -58.0% | 0.01% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $54,942,000 | +2.9% | 5,370,719 | -3.1% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $61,430,000 | -22.1% | 1,550,501 | -12.9% | 0.01% | -28.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $62,468,000 | -7.3% | 1,356,827 | -17.9% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $55,038,000 | -17.7% | 432,887 | -23.3% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCE | Sell | ARCO PLATFORM LTD | $57,358,000 | -34.1% | 2,263,540 | -7.6% | 0.01% | -37.5% |
| 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% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $54,395,000 | +11.1% | 1,502,634 | -0.7% | 0.01% | +25.0% |
| 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% |
| MOGA | Sell | MOOG INCcl a | $53,446,000 | -43.4% | 642,767 | -46.0% | 0.01% | -37.5% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $63,428,000 | -79.1% | 423,080 | -78.6% | 0.01% | -81.5% |
| 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% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $49,540,000 | +20.1% | 198,958 | -0.4% | 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% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $48,802,000 | -76.7% | 4,599,010 | -55.9% | 0.00% | -78.9% |
| CNX | Sell | CNX RES CORP | $45,916,000 | +33.6% | 3,123,495 | -1.8% | 0.00% | +33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $47,035,000 | +2.3% | 1,466,653 | -24.2% | 0.00% | 0.0% |
| 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% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $51,388,000 | -2.2% | 572,890 | -6.2% | 0.00% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $44,060,000 | +8.5% | 639,476 | -2.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $45,124,000 | -49.4% | 3,621,423 | -54.0% | 0.00% | -50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $43,991,000 | +16.9% | 436,672 | -5.6% | 0.00% | +33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $52,481,000 | -43.3% | 757,946 | -45.3% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $52,480,000 | -81.1% | 601,975 | -81.0% | 0.00% | -84.0% |
| 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% |
| 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% |
| POOL | Sell | POOL CORP | $44,350,000 | -14.6% | 128,463 | -7.8% | 0.00% | -20.0% |
| 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% |
| 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% |
| GLPG | Sell | GALAPAGOS NVspon adr | $46,603,000 | -31.3% | 604,523 | -11.8% | 0.00% | -33.3% |
| UMH | Sell | UMH PPTYS INC | $45,921,000 | +27.8% | 2,395,486 | -1.2% | 0.00% | +33.3% |
| UNIT | Sell | UNITI GROUP INC | $41,149,000 | -23.8% | 3,730,624 | -18.9% | 0.00% | -20.0% |
| VFC | Sell | V F CORP | $43,480,000 | -54.5% | 544,054 | -51.4% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $45,311,000 | -43.6% | 4,394,874 | -34.7% | 0.00% | -42.9% |
| Sell | ORLA MNG LTD NEW | $44,688,000 | -34.3% | 12,000,000 | -5.0% | 0.00% | -33.3% | |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $37,421,000 | -35.8% | 347,714 | -36.6% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RPM | Sell | RPM INTL INC | $38,922,000 | -14.5% | 423,750 | -15.5% | 0.00% | -25.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $35,892,000 | -56.6% | 800,457 | -44.7% | 0.00% | -57.1% |
| 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% |
| WISH | Sell | CONTEXTLOGIC INC | $30,930,000 | -39.3% | 2,050,524 | -31.2% | 0.00% | -40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $30,747,000 | -81.2% | 377,961 | -81.5% | 0.00% | -80.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $37,180,000 | -24.4% | 807,910 | -38.2% | 0.00% | -25.0% |
| CLNY | Sell | COLONY CAP INC NEW | $35,362,000 | +7.2% | 5,457,014 | -20.4% | 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% |
| CDXS | Sell | CODEXIS INC | $30,332,000 | -17.5% | 1,325,141 | -21.3% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $30,662,000 | -0.1% | 2,108,740 | -1.7% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $33,396,000 | -36.5% | 595,612 | -53.1% | 0.00% | -40.0% |
| CAN | Sell | CANAAN INCsponsored ads | $33,011,000 | +144.6% | 1,597,063 | -29.8% | 0.00% | +200.0% |
| WHD | Sell | CACTUS INCcl a | $39,532,000 | +4.3% | 1,291,055 | -11.2% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $33,087,000 | +37.4% | 2,739,024 | -0.3% | 0.00% | +50.0% |
| HAFC | Sell | HANMI FINL CORP | $40,070,000 | +59.2% | 2,030,919 | -8.5% | 0.00% | +50.0% |
| 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% |
| WBT | Sell | WELBILT INC | $33,532,000 | +18.9% | 2,063,527 | -3.4% | 0.00% | 0.0% |
| 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% |
| 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% | |
| 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% |
| AVLR | Sell | AVALARA INC | $38,036,000 | -58.2% | 285,061 | -48.3% | 0.00% | -62.5% |
| ANET | Sell | ARISTA NETWORKS INC | $31,324,000 | -0.9% | 103,760 | -4.6% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $31,409,000 | -40.4% | 1,564,982 | -2.1% | 0.00% | -40.0% |
| AMED | Sell | AMEDISYS INC | $37,713,000 | -22.6% | 142,428 | -14.3% | 0.00% | -25.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $40,563,000 | +3.3% | 541,774 | -7.9% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $30,268,000 | -31.3% | 888,135 | -23.0% | 0.00% | -25.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $34,630,000 | +11.2% | 1,347,970 | -17.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| FAST | Sell | FASTENAL CO | $38,222,000 | -62.2% | 760,173 | -63.3% | 0.00% | -66.7% |
| 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% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $22,088,000 | -4.1% | 12,832,000 | -6.9% | 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% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $26,594,000 | -38.9% | 135,154 | -44.4% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $25,039,000 | -46.4% | 228,253 | -30.3% | 0.00% | -50.0% |
| DKNG | Sell | DRAFTKINGS INC | $26,942,000 | -67.2% | 439,320 | -75.1% | 0.00% | -71.4% |
| 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% |
| 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% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $24,023,000 | -0.6% | 275,744 | -32.0% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $27,532,000 | -27.6% | 2,500,000 | -16.7% | 0.00% | -33.3% |
| 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% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,861,000 | -15.1% | 613,544 | -19.6% | 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% |
| REXR | Sell | REXFORD INDL RLTY INC | $27,673,000 | -28.3% | 549,070 | -30.1% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $19,628,000 | -31.6% | 324,761 | -38.3% | 0.00% | -33.3% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $20,216,000 | -15.1% | 13,121,000 | -2.8% | 0.00% | 0.0% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $26,603,000 | -60.4% | 4,793,272 | -42.9% | 0.00% | -66.7% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| MODN | Sell | MODEL N INC | $19,644,000 | -8.5% | 557,571 | -7.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $22,943,000 | -19.1% | 152,931 | -19.5% | 0.00% | -33.3% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| AGRO | Sell | ADECOAGRO S A | $22,618,000 | +0.2% | 2,877,583 | -13.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $23,826,000 | +6.5% | 907,661 | -24.2% | 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% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $22,409,000 | +8.2% | 1,481,146 | -28.8% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $25,442,000 | +8.7% | 470,564 | -0.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $25,663,000 | +32.1% | 227,566 | -0.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $19,388,000 | -80.1% | 489,581 | -82.6% | 0.00% | -77.8% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $18,408,000 | -37.4% | 206,469 | -32.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| HNI | Sell | HNI CORP | $22,372,000 | -61.0% | 565,524 | -66.0% | 0.00% | -60.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $25,198,000 | -19.9% | 507,000 | -19.8% | 0.00% | -33.3% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,828,000 | -28.5% | 1,202,008 | -33.3% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $24,357,000 | +8.4% | 610,900 | -3.3% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $13,830,000 | -88.7% | 1,063,876 | -88.5% | 0.00% | -90.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $13,895,000 | -88.3% | 345,123 | -82.8% | 0.00% | -90.9% |
| 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% |
| 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% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,569,000 | -53.7% | 567,755 | -69.5% | 0.00% | -66.7% |
| 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% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $15,739,000 | -39.6% | 2,506,284 | -25.0% | 0.00% | -50.0% |
| 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% | |
| AVYA | Sell | AVAYA HLDGS CORP | $15,950,000 | +23.7% | 569,038 | -15.5% | 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% |
| 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% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,672,000 | -10.8% | 213,100 | -1.2% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $15,900,000 | +2.5% | 1,520,100 | -0.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $13,865,000 | -18.6% | 7,975,000 | -15.2% | 0.00% | -50.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $16,116,000 | -9.0% | 231,215 | -34.6% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $9,425,000 | +16.8% | 178,749 | -1.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $7,064,000 | -10.3% | 266,438 | -0.0% | 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,762,000 | -42.9% | 103,766 | -44.8% | 0.00% | 0.0% |
| 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% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $12,193,000 | -2.4% | 244,100 | -7.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,550,000 | -18.9% | 102,649 | -33.5% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $15,820,000 | -0.6% | 618,712 | -14.4% | 0.00% | 0.0% |
| 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% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $5,924,000 | -5.6% | 481,200 | -0.0% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $14,416,000 | -22.8% | 144,679 | -31.9% | 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% |
| 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% | |
| FDS | Sell | FACTSET RESH SYS INC | $12,566,000 | -9.8% | 40,724 | -2.8% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $13,235,000 | +6.3% | 796,332 | -0.2% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $16,510,000 | +65.0% | 979,786 | -3.5% | 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% |
| 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% |
| 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% |
| 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% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $8,329,000 | +86.7% | 1,595,521 | -0.2% | 0.00% | – |
| 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% |
| 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% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $8,770,000 | +3.4% | 430,752 | -4.6% | 0.00% | 0.0% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,687,000 | +2.4% | 454,696 | -16.3% | 0.00% | 0.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $8,027,000 | -17.6% | 1,346,739 | -27.8% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,123,000 | +9.5% | 437,198 | -6.2% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,851,000 | +24.9% | 100,036 | -13.5% | 0.00% | – |
| 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% |
| MAS | Sell | MASCO CORP | $14,078,000 | -38.6% | 235,020 | -43.7% | 0.00% | -50.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $8,658,000 | -60.5% | 2,588,000 | -55.3% | 0.00% | -50.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $11,794,000 | -55.0% | 728,929 | -26.0% | 0.00% | -50.0% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $8,027,000 | +35.2% | 272,113 | -21.1% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $10,052,000 | -0.1% | 1,529,952 | -16.9% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $10,533,000 | -51.1% | 270,209 | -38.8% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $10,002,000 | -2.0% | 1,059,613 | -1.6% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $7,323,000 | -44.5% | 4,743,900 | -20.9% | 0.00% | 0.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| PEGA | Sell | PEGASYSTEMS INC | $8,642,000 | -50.1% | 75,582 | -41.8% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $7,093,000 | +22.8% | 120,788 | -0.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $7,424,000 | -94.1% | 338,564 | -92.3% | 0.00% | -90.9% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $8,422,000 | -8.8% | 813,773 | -26.5% | 0.00% | 0.0% |
| 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% | |
| 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% | – |
| 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% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $8,304,000 | -17.2% | 4,730,000 | -17.5% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,194,000 | +6.4% | 227,471 | -4.4% | 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% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,872,000 | +28.6% | 140,505 | -1.8% | 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% |
| 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% |
| 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% |
| TCF | Sell | TCF FINL CORP | $15,970,000 | -84.2% | 343,757 | -87.4% | 0.00% | -88.9% |
| TRC | Sell | TEJON RANCH CO | $8,599,000 | +14.1% | 513,669 | -1.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,490,000 | +23.0% | 500,420 | -0.6% | 0.00% | 0.0% |
| 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% |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $15,420,000 | -30.7% | 12,790,000 | -35.4% | 0.00% | -50.0% | |
| 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% |
| 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% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,631,000 | +0.8% | 26,864 | -0.6% | 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% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $9,451,000 | -29.6% | 308,561 | -45.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| FROG | Sell | JFROG LTD | $7,352,000 | -85.9% | 165,700 | -80.0% | 0.00% | -80.0% |
| 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% | – |
| IXP | Sell | ISHARES TR | $3,000 | -25.0% | 40 | -21.6% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $397,000 | -14.6% | 8,505 | -15.1% | 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% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $329,000 | +4.1% | 12,396 | -3.4% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $190,000 | -47.1% | 18,758 | -58.6% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,000 | -93.1% | 49 | -92.7% | 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% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $15,000 | -6.2% | 281 | -7.6% | 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% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -1 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| LCNB | Sell | LCNB CORP | $2,254,000 | +16.4% | 128,809 | -2.3% | 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% | – |
| 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% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,000 | -83.3% | 48 | -80.2% | 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% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $10,000 | +42.9% | 334 | -3.2% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $0 | -100.0% | 10 | -95.2% | 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% | – |
| 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% | – |
| 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% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,000 | 0.0% | 31 | -27.9% | 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% | – | |
| LSI | Sell | LIFE STORAGE INC | $2,373,000 | -83.1% | 27,614 | -76.5% | 0.00% | -100.0% |
| LMST | Sell | LIMESTONE BANCORP INC | $0 | -100.0% | 29 | -31.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1 | -100.0% | 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% | – |
| IYJ | Sell | ISHARES TRus industrials | $812,000 | +4.8% | 7,686 | -3.8% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $45,000 | +4.7% | 1,380 | -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% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $708,000 | -99.2% | 19,966 | -99.1% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,875,000 | -17.4% | 574,900 | -17.0% | 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% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $833,000 | -66.5% | 79,210 | -50.7% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -1 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $5,649,000 | +12.1% | 110,150 | -1.6% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $9,000 | -10.0% | 126 | -26.7% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $97,000 | +1.0% | 1,983 | -3.4% | 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% | – |
| LUNA | Sell | LUNA INNOVATIONS | $5,000 | 0.0% | 428 | -21.5% | 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% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $17,000 | -15.0% | 740 | -26.1% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $56,000 | +5.7% | 605 | -0.5% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $400,000 | -12.5% | 4,695 | -9.8% | 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% |
| 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% | – |
| 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% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -8 | -100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $352,000 | -3.0% | 1,962 | -0.6% | 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% | – |
| 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% | – |
| 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% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | 1 | -50.0% | 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% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $16,000 | +14.3% | 114 | -0.9% | 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% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -1,046 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8 | -100.0% | 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% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1 | -100.0% | 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% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $71,000 | -4.1% | 322 | -11.8% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $26,000 | +13.0% | 286 | -9.2% | 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% | – |
| MDLA | Sell | MEDALLIA INC | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| IDCC | Sell | INTERDIGITAL INC | $22,000 | 0.0% | 339 | -7.9% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,105,000 | -53.6% | 5,044,000 | -56.0% | 0.00% | -100.0% | |
| 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% | – |
| MIK | Sell | MICHAELS COS INC | $15,000 | -100.0% | 707 | -100.0% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,000 | -100.0% | 125 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,000 | +66.7% | 79 | -3.7% | 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% | – |
| 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% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1 | -100.0% | 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% |
| 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% | – |
| TGLS | Exit | TECNOGLASS INC | $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% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -1 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -991 | -100.0% | 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% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $129,000 | -7.2% | 39,062 | -17.5% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $241,000 | -65.1% | 11,042 | -54.7% | 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% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $342,000 | -1.2% | 75,761 | -1.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $0 | -100.0% | 2 | -99.5% | 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% | – |
| 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% | – |
| 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% | – |
| IAA | Sell | IAA INC | $2,140,000 | -96.6% | 38,812 | -96.0% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $0 | -100.0% | 5 | -98.5% | 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% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -10 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,000 | -50.0% | 79 | -45.9% | 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% | – |
| 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% | – | |
| 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% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $4,733,000 | -54.9% | 503,008 | -45.9% | 0.00% | -100.0% |
| NTST | Sell | NETSTREIT CORP | $23,000 | -8.0% | 1,254 | -3.8% | 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% | – |
| Sell | NEVRO CORPnote 2.750% 4/0 | $2,920,000 | -44.5% | 1,900,000 | -34.5% | 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% | – | |
| NMFC | Sell | NEW MTN FIN CORP | $0 | -100.0% | 2 | -96.1% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -193,143 | -100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $33,000 | -99.9% | 903 | -99.9% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $2,666,000 | -46.5% | 81,027 | -0.1% | 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% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | -66.7% | 129 | -67.8% | 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% | – |
| HMSY | Sell | HMS HLDGS CORP | $40,000 | -99.9% | 1,075 | -99.9% | 0.00% | -100.0% |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Sell | NUTANIX INCnote 1/1 | $849,000 | -5.8% | 868,000 | -2.8% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $0 | -100.0% | 9 | -85.5% | 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% | – |
| OSIS | Sell | OSI SYSTEMS INC | $22,000 | -21.4% | 229 | -23.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $13,000 | -31.6% | 236 | -39.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,840,000 | +43.0% | 154,493 | -18.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,033,000 | -20.7% | 184,868 | -0.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $0 | -100.0% | 6 | -97.6% | 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% | – |
| ONB | Sell | OLD NATL BANCORP IND | $18,000 | -21.7% | 947 | -32.8% | 0.00% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -1 | -100.0% | 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% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,485,000 | +53.6% | 312,163 | -4.6% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $176,000 | -72.0% | 2,289 | -72.0% | 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% | – |
| 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% | – | |
| OGEN | Sell | ORAGENICS INC | $141,000 | +101.4% | 155,806 | -0.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,614,000 | -0.7% | 342,649 | -3.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $0 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| 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% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $3,000 | -25.0% | 95 | -17.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $1,000 | -50.0% | 32 | -23.8% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $0 | – | 3 | -40.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $885,000 | -97.7% | 18,041 | -97.7% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $0 | – | 1 | -94.1% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $455,000 | -92.0% | 425,000 | -91.9% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,000 | -66.7% | 55 | -70.6% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $2,291,000 | -22.3% | 1,895,000 | -26.3% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $22,000 | -81.7% | 924 | -81.9% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $2,871,000 | -25.7% | 42,825 | -1.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $309,000 | -96.7% | 14,331 | -97.4% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $2,000 | -99.9% | 36 | -99.9% | 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% | – |
| 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% | – |
| PRSP | Sell | PERSPECTA INC | $299,000 | -98.4% | 10,286 | -98.7% | 0.00% | -100.0% |
| 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% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,399,000 | +15.5% | 44,173 | -3.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $957,000 | -59.6% | 40,215 | -66.7% | 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% | – |
| 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% | – |
| 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% | – |
| FSKR | Sell | FS KKR CAP CORP II | $9,000 | +12.5% | 468 | -0.8% | 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% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 1 | -83.3% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $765,000 | -20.6% | 20,755 | -10.5% | 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% | – |
| 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% | – |
| FONR | Sell | FONAR CORP | $3,000 | -94.5% | 187 | -94.1% | 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% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $50,000 | +4.2% | 2,118 | -0.0% | 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% | – |
| 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% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $16,000 | -5.9% | 370 | -7.5% | 0.00% | – |
| FSR | Sell | FISKER INC | $40,000 | -99.8% | 2,318 | -99.8% | 0.00% | -100.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $7,000 | -22.2% | 104 | -18.8% | 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% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,000 | 0.0% | 280 | -11.7% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $1,000 | -94.4% | 30 | -95.3% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 5 | -28.6% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $42,000 | -2.3% | 1,184 | -3.2% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $184,000 | -3.7% | 1,651 | -9.9% | 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% | – |
| RDUS | Sell | RADIUS HEALTH INC | $840,000 | +12.9% | 40,249 | -3.4% | 0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -2 | -100.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $89,000 | -2.2% | 914 | -3.1% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,000 | -76.9% | 49 | -79.4% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1 | -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% | – |
| 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% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $46,000 | +7.0% | 808 | -3.2% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $95,000 | -12.8% | 1,190 | -19.5% | 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% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $196,000 | -18.7% | 2,859 | -16.6% | 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% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 82 | -1.2% | 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% |
| RNET | Sell | RIGNET INC | $4,245,000 | -33.3% | 486,767 | -55.0% | 0.00% | -100.0% |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -278,700 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1 | -100.0% | 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% |
| RCKY | Sell | ROCKY BRANDS INC | $18,000 | +20.0% | 330 | -39.3% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $689,000 | -96.1% | 20,019 | -95.6% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,843,000 | -19.3% | 94,513 | -22.5% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $490,000 | -19.5% | 11,811 | -21.2% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -846 | -100.0% | 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% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $0 | -100.0% | 2 | -86.7% | 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% | – |
| 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% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -471 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $171,000 | -47.1% | 5,450 | -47.0% | 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% | – |
| 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% | – |
| 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% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $21,000 | 0.0% | 234 | -28.7% | 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% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $41,000 | +7.9% | 621 | -8.4% | 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% | – |
| 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% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $68,000 | +9.7% | 670 | -8.1% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $30,000 | -3.2% | 769 | -18.5% | 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% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $16,000 | +14.3% | 146 | -1.4% | 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% | – |
| FSK | Sell | FS KKR CAP CORP | $0 | – | 4 | -33.3% | 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% | – |
| 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% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,674,000 | -96.5% | 287,272 | -97.4% | 0.00% | -100.0% |
| EXPC | Sell | EXPERIENCE INVT CORP | $324,000 | -98.4% | 31,500 | -98.2% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,461,000 | -3.9% | 35,783 | -9.6% | 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% | – |
| 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% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -101 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,000 | -50.0% | 26 | -51.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $13,000 | -7.1% | 672 | -28.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $9,000 | +12.5% | 109 | -1.8% | 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% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -1 | -100.0% | 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% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -1 | -100.0% | 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% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,000 | -100.0% | 629 | -100.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $12,000 | -50.0% | 191 | -69.4% | 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% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,000 | -42.9% | 232 | -50.4% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,088,000 | +13.3% | 202,559 | -1.9% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 4 | -73.3% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -464 | -100.0% | 0.00% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $0 | – | 7 | -30.0% | 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% | – |
| 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% | – |
| 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% |
| SND | Sell | SMART SAND INC | $3,586,000 | +29.3% | 1,417,508 | -12.1% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $0 | – | 43 | -2.3% | 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% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,165,000 | -25.6% | 420,928 | -50.7% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $898,000 | +3.7% | 14,194 | -2.9% | 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% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $20,000 | -99.2% | 868 | -99.4% | 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% |
| TNAV | Exit | TELENAV INC | $0 | – | -500 | -100.0% | 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% | – |
| 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% |
| RDY | Sell | DR REDDYS LABS LTDadr | $11,000 | -35.3% | 183 | -26.2% | 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% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $0 | -100.0% | 14 | -94.0% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $1,000 | -50.0% | 5 | -72.2% | 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% |
| SXI | Sell | STANDEX INTL CORP | $7,000 | -30.0% | 73 | -41.1% | 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% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $369,000 | -22.8% | 14,940 | -39.7% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $2,525,000 | -53.0% | 175,503 | -55.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| DDS | Sell | DILLARDS INCcl a | $12,000 | +50.0% | 126 | -0.8% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $32,000 | -99.6% | 2,158 | -99.5% | 0.00% | -100.0% |
| 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% | – |
| DVA | Sell | DAVITA INC | $2,959,000 | -19.2% | 27,457 | -12.0% | 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% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -54,380 | -100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $2,000 | 0.0% | 139 | -0.7% | 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% | – |
| 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% | – |
| 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% | – |
| CYBE | Sell | CYBEROPTICS CORP | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $11,000 | -50.0% | 188 | -54.9% | 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% | – |
| 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% | – |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $5,529,000 | -31.7% | 1,621,000 | -25.3% | 0.00% | -100.0% | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $2,906,000 | -76.6% | 87,297 | -74.5% | 0.00% | -100.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $0 | – | 1 | -50.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $43,000 | -17.3% | 4,054 | -17.1% | 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% | – |
| 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% | – | |
| 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% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $41,000 | -30.5% | 658 | -31.2% | 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% | – |
| 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% | – |
| TITN | Sell | TITAN MACHY INC | $473,000 | -91.7% | 18,515 | -93.6% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $20,000 | -16.7% | 428 | -17.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $304,000 | -40.4% | 3,969 | -48.9% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $24,000 | -20.0% | 872 | -18.1% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $22,000 | -42.1% | 922 | -51.2% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $996,000 | -91.8% | 68,144 | -90.2% | 0.00% | -100.0% |
| 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% | – |
| TRVN | Sell | TREVENA INC | $977,000 | -16.4% | 545,908 | -0.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $28,000 | -42.9% | 932 | -40.2% | 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% | – |
| COGT | Sell | UNUM THERAPEUTICS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $9,000 | -30.8% | 1,353 | -33.7% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $212,000 | +32.5% | 2,111 | -4.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -281 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -50.0% | 22 | -72.2% | 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% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 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% | – |
| 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% |
| CINF | Sell | CINCINNATI FINL CORP | $5,387,000 | +11.2% | 52,247 | -5.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $22,000 | +15.8% | 565 | -2.9% | 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% | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -5 | -100.0% | 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% | – |
| 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% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,000 | 0.0% | 200 | -13.0% | 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% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,811,000 | +38.6% | 142,847 | -1.2% | 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% | – |
| VEON | Sell | VEON LTDsponsored adr | $185,000 | +0.5% | 104,705 | -14.0% | 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% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $8,000 | -11.1% | 179 | -21.8% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $47,000 | -57.3% | 1,487 | -56.7% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $9,000 | -50.0% | 53 | -51.8% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $2,944,000 | -49.9% | 13,619 | -58.6% | 0.00% | -100.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $42,000 | -74.1% | 335 | -68.5% | 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% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $44,000 | -8.3% | 321 | -17.9% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $180,000 | +8.4% | 928 | -0.2% | 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% | – |
| 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% | – | |
| 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% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $741,000 | -59.6% | 11,757 | -61.4% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $3,000 | -99.8% | 130 | -99.8% | 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% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $87,000 | -39.2% | 1,420 | -39.0% | 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% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $150,000 | +6.4% | 844 | -5.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $228,000 | -4.2% | 3,392 | -1.1% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $23,000 | 0.0% | 1,642 | -19.4% | 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% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -196,318 | -100.0% | 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% | – |
| 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% |
| ELY | Sell | CALLAWAY GOLF CO | $2,219,000 | +10.1% | 82,944 | -1.2% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $75,000 | -74.6% | 1,338 | -75.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,489,000 | -12.2% | 2,210,000 | -14.5% | 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% |
| VRS | Sell | VERSO CORPcl a | $17,000 | -5.6% | 1,187 | -20.9% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,153,000 | +63.3% | 633,357 | -4.9% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $64,000 | -99.8% | 1,365 | -99.9% | 0.00% | -100.0% |
| CMCT | Sell | CIM COML TR CORP | $0 | – | 1 | -50.0% | 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% | – |
| 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% | – |
| 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% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,000 | +12.5% | 625 | -9.3% | 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% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -181 | -100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $28,000 | 0.0% | 530 | -0.7% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -1 | -100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $0 | – | 1 | -66.7% | 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% | – |
| WDFC | Sell | WD-40 CO | $208,000 | +5.6% | 681 | -8.1% | 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% |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,975,000 | -100.0% | 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% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,000 | -94.2% | 84 | -95.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $7,000 | -22.2% | 349 | -27.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WLDN | Sell | WILLDAN GROUP INC | $705,000 | -52.2% | 17,181 | -51.4% | 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% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -925,000 | -100.0% | 0.00% | – | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $356,000 | +7.9% | 3,151 | -0.0% | 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% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $19,000 | 0.0% | 272 | -0.7% | 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% | – |
| 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% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,000 | -78.6% | 56 | -78.1% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $40,000 | -4.8% | 996 | -6.8% | 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% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $40,000 | -60.4% | 2,950 | -42.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $192,000 | -92.3% | 6,000 | -90.3% | 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% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | -100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $734,000 | -14.1% | 7,891 | -13.2% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $13,000 | 0.0% | 950 | -19.4% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $15,000 | -11.8% | 479 | -23.8% | 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% |
| 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% | – |
| 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% | – |
| BCEL | Sell | ATRECA INC | $760,000 | -70.8% | 49,588 | -69.2% | 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% | – |
| ATNX | Sell | ATHENEX INC | $2,000 | -100.0% | 567 | -99.9% | 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% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $72,000 | +35.8% | 363 | -1.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,001,000 | -54.8% | 22,219 | -62.7% | 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% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,000 | -87.5% | 76 | -83.1% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,374,000 | -16.3% | 54,108 | -1.7% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -443,000 | -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% | – |
| BORR | Sell | BORR DRILLING LTD | $65,000 | -21.7% | 65,712 | -31.0% | 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% | – |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,089,000 | -53.4% | 2,200,000 | -44.3% | 0.00% | -100.0% | |
| 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% | – |
| GLOG | Sell | GASLOG LTD | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1 | -100.0% | 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% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -2 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STE | Sell | STERIS PLC | $2,355,000 | -91.8% | 12,369 | -91.8% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $25,000 | -98.6% | 764 | -99.0% | 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% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,864,000 | -85.3% | 2,569 | -86.8% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,026,000 | -71.0% | 74,774 | -67.9% | 0.00% | -100.0% |
| 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% |
| AGEN | Sell | AGENUS INC | $0 | – | 34 | -33.3% | 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% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,333,000 | +15.8% | 186,480 | -12.5% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $44,000 | -99.6% | 1,210 | -99.6% | 0.00% | -100.0% |
| 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% |
| FVRR | Sell | FIVERR INTL LTD | $708,000 | -97.7% | 3,261 | -98.0% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $0 | -100.0% | 20 | -98.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -202,197 | -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% | – |
| ATNI | Sell | ATN INTL INC | $4,549,000 | +16.8% | 92,600 | -0.8% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,000 | -16.7% | 85 | -15.0% | 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% | – |
| 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% | – |
| ACNB | Sell | ACNB CORP | $3,785,000 | +11.2% | 129,184 | -5.2% | 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% | – | |
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| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -2 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -76 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -1 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -1 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -1 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -1 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -10,220 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -1,460,000 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -56,103 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -300,413 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -450,000 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -290,000 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -505,000 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -1 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -3 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -58 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -2 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -1 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -3,920,000 | -100.0% | 0.00% | – | |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -1 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -1 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -1 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -222 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| 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% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $75,000 | +19.0% | 446 | -0.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $289,000 | -31.2% | 5,397 | -33.0% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $6,000 | -53.8% | 158 | -52.7% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $5,000 | -78.3% | 102 | -74.0% | 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% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $151,000 | +2.7% | 1,983 | -3.5% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1 | -100.0% | 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% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $420,000 | -3.9% | 1,111 | -2.9% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $0 | – | 10 | -9.1% | 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% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $153,000 | -5.0% | 3,350 | -5.5% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $364,000 | -32.2% | 6,586 | -35.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $96,000 | +10.3% | 2,794 | -0.1% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $277,000 | -5.8% | 2,993 | -8.9% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $0 | – | 1 | -50.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $4,000 | -33.3% | 64 | -41.3% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $1,000 | -50.0% | 24 | -63.1% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $36,000 | -41.0% | 380 | -42.3% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $8,000 | 0.0% | 296 | -4.8% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $962,000 | -37.0% | 43,870 | -49.7% | 0.00% | – |
| ITRI | Sell | ITRON INC | $44,000 | -8.3% | 499 | -1.6% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $26,000 | -18.8% | 167 | -18.1% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $19,000 | -73.2% | 370 | -71.0% | 0.00% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $357,000 | -3.5% | 2,909 | -11.7% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $25,000 | -19.4% | 198 | -28.5% | 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% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $48,000 | +17.1% | 354 | -1.4% | 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
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.