$112 Billion is the total value of DEUTSCHE BANK AG\'s 18891 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $1,602,113,000 | -11.6% | 9,260,770 | +8.8% | 1.43% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,251,690,000 | -0.3% | 5,201,943 | +0.4% | 1.12% | +36.6% |
| TRP | Buy | TC ENERGY CORP | $1,226,615,000 | -9.5% | 27,688,872 | +9.0% | 1.10% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $1,123,830,000 | -16.1% | 28,588,891 | +2.4% | 1.00% | +14.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,027,589,000 | +1.7% | 4,719,131 | +7.3% | 0.92% | +39.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $981,675,000 | +8.4% | 6,798,287 | +6.7% | 0.88% | +48.5% |
| MDT | Buy | MEDTRONIC PLC | $900,924,000 | -19.3% | 9,990,281 | +1.6% | 0.80% | +10.6% |
| INTC | Buy | INTEL CORP | $828,783,000 | +1.4% | 15,313,830 | +12.1% | 0.74% | +38.8% |
| AMGN | Buy | AMGEN INC | $805,136,000 | -6.2% | 3,971,463 | +11.6% | 0.72% | +28.6% |
| NEM | Buy | NEWMONT CORP | $779,550,000 | +19.6% | 17,216,204 | +14.8% | 0.70% | +63.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $641,392,000 | -14.9% | 2,571,942 | +0.3% | 0.57% | +16.7% |
| ABBV | Buy | ABBVIE INC | $622,611,000 | -3.4% | 8,171,785 | +12.3% | 0.56% | +32.4% |
| SRE | Buy | SEMPRA ENERGY | $607,863,000 | -21.5% | 5,379,798 | +5.2% | 0.54% | +7.5% |
| BKNG | Buy | BOOKING HLDGS INC | $557,744,000 | -31.1% | 414,581 | +5.2% | 0.50% | -5.5% |
| PLD | Buy | PROLOGIS INC. | $551,804,000 | -1.4% | 6,865,795 | +9.3% | 0.49% | +35.1% |
| D | Buy | DOMINION ENERGY INC | $488,078,000 | -11.6% | 6,761,003 | +1.4% | 0.44% | +21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $486,058,000 | +351.7% | 3,499,082 | +289.3% | 0.43% | +520.0% |
| BCE | Buy | BCE INC | $485,878,000 | -11.6% | 11,891,266 | +0.2% | 0.43% | +21.2% |
| ES | Buy | EVERSOURCE ENERGY | $455,198,000 | +5.3% | 5,820,217 | +14.6% | 0.41% | +44.0% |
| XOM | Buy | EXXON MOBIL CORP | $393,837,000 | -34.4% | 10,372,301 | +20.6% | 0.35% | -10.0% |
| RTN | Buy | RAYTHEON CO | $386,149,000 | -28.5% | 2,944,333 | +19.8% | 0.34% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $384,896,000 | -13.2% | 11,195,312 | +13.5% | 0.34% | +19.0% |
| NKE | Buy | NIKE INCcl b | $385,616,000 | -6.4% | 4,660,584 | +14.6% | 0.34% | +28.4% |
| CVS | Buy | CVS HEALTH CORP | $383,562,000 | +14.2% | 6,464,874 | +42.9% | 0.34% | +56.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,179,000 | -18.3% | 2,774,206 | +1.9% | 0.34% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $368,604,000 | -24.4% | 4,305,616 | +10.0% | 0.33% | +3.5% |
| WMB | Buy | WILLIAMS COS INC | $359,817,000 | -15.7% | 25,428,848 | +41.2% | 0.32% | +15.5% |
| MCO | Buy | MOODYS CORP | $350,907,000 | -1.9% | 1,659,136 | +10.1% | 0.31% | +34.3% |
| CRM | Buy | SALESFORCE COM INC | $350,590,000 | +20.9% | 2,434,976 | +36.6% | 0.31% | +65.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $324,675,000 | -2.3% | 4,892,612 | +1.3% | 0.29% | +33.6% |
| LNG | Buy | CHENIERE ENERGY INC | $314,663,000 | -30.4% | 9,392,906 | +26.8% | 0.28% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $313,032,000 | -9.4% | 3,870,322 | +2.2% | 0.28% | +24.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $304,085,000 | +1.4% | 2,543,370 | +4.2% | 0.27% | +39.0% |
| ORCL | Buy | ORACLE CORP | $280,033,000 | -3.0% | 5,794,151 | +6.3% | 0.25% | +33.0% |
| ALL | Buy | ALLSTATE CORP | $274,013,000 | +70.9% | 2,987,166 | +109.5% | 0.24% | +135.6% |
| AMAT | Buy | APPLIED MATLS INC | $256,505,000 | -8.3% | 5,598,119 | +22.2% | 0.23% | +25.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $248,576,000 | -5.5% | 2,596,353 | +6.8% | 0.22% | +29.8% |
| UBS | Buy | UBS GROUP AG | $237,860,000 | -13.3% | 25,686,885 | +17.8% | 0.21% | +18.4% |
| FISV | Buy | FISERV INC | $230,930,000 | -10.7% | 2,431,085 | +8.7% | 0.21% | +21.9% |
| ZTS | Buy | ZOETIS INCcl a | $231,267,000 | +4.4% | 1,965,049 | +17.4% | 0.21% | +43.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $219,868,000 | -17.3% | 1,346,739 | +6.7% | 0.20% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $215,591,000 | -3.4% | 879,788 | +7.7% | 0.19% | +32.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $210,604,000 | +114.3% | 2,700,056 | +148.6% | 0.19% | +193.8% |
| AVGO | Buy | BROADCOM INC | $209,714,000 | -5.7% | 884,495 | +25.6% | 0.19% | +29.0% |
| NOW | Buy | SERVICENOW INC | $204,284,000 | +40.8% | 712,836 | +38.7% | 0.18% | +91.6% |
| VMW | Buy | VMWARE INC | $203,201,000 | -19.3% | 1,677,955 | +1.1% | 0.18% | +10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,229,000 | -10.0% | 4,252,555 | +9.4% | 0.18% | +23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $198,152,000 | -14.8% | 1,445,728 | +0.4% | 0.18% | +16.4% |
| AGN | Buy | ALLERGAN PLC | $192,810,000 | +5.6% | 1,088,705 | +14.0% | 0.17% | +44.5% |
| NDAQ | Buy | NASDAQ INC | $179,625,000 | +6.9% | 1,891,788 | +20.6% | 0.16% | +46.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $178,275,000 | -42.1% | 11,538,789 | +2.2% | 0.16% | -20.9% |
| O | Buy | REALTY INCOME CORP | $177,141,000 | -13.4% | 3,552,787 | +27.9% | 0.16% | +18.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $175,460,000 | -5.4% | 402,148 | +5.2% | 0.16% | +29.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $171,375,000 | -3.2% | 1,834,456 | +21.3% | 0.15% | +33.0% |
| WM | Buy | WASTE MGMT INC DEL | $171,585,000 | -13.0% | 1,853,783 | +7.1% | 0.15% | +18.6% |
| CME | Buy | CME GROUP INC | $169,463,000 | -7.9% | 980,064 | +6.9% | 0.15% | +25.8% |
| WELL | Buy | WELLTOWER INC | $164,472,000 | -12.7% | 3,592,672 | +55.9% | 0.15% | +19.5% |
| ATO | Buy | ATMOS ENERGY CORP | $156,460,000 | -4.3% | 1,576,747 | +7.9% | 0.14% | +32.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $155,486,000 | -6.9% | 1,169,764 | +12.9% | 0.14% | +27.5% |
| ALC | Buy | ALCON INC | $152,580,000 | +29.5% | 3,002,349 | +44.1% | 0.14% | +76.6% |
| ANTM | Buy | ANTHEM INC | $148,664,000 | +18.2% | 654,789 | +57.3% | 0.13% | +62.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $141,443,000 | +237.6% | 967,995 | +57.2% | 0.13% | +366.7% |
| GPN | Buy | GLOBAL PMTS INC | $140,904,000 | -10.1% | 976,940 | +13.8% | 0.13% | +23.5% |
| MPC | Buy | MARATHON PETE CORP | $138,371,000 | +14.0% | 5,858,218 | +190.7% | 0.12% | +57.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $137,992,000 | -22.1% | 4,097,081 | +16.4% | 0.12% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $135,986,000 | +15.7% | 900,507 | +19.5% | 0.12% | +57.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $130,023,000 | +0.6% | 20,252,929 | +22.0% | 0.12% | +38.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $128,550,000 | -1.4% | 3,056,341 | +26.0% | 0.12% | +35.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,758,000 | +26.3% | 991,301 | +35.9% | 0.11% | +73.8% |
| LRCX | Buy | LAM RESEARCH CORP | $126,886,000 | -11.0% | 528,694 | +8.4% | 0.11% | +21.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $125,207,000 | +51.4% | 272,473 | +92.3% | 0.11% | +107.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $125,343,000 | +13.9% | 1,483,313 | +14.0% | 0.11% | +55.6% |
| AMP | Buy | AMERIPRISE FINL INC | $122,643,000 | -24.2% | 1,196,755 | +23.3% | 0.11% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $120,084,000 | +20.5% | 1,906,709 | +83.3% | 0.11% | +64.6% |
| BLK | Buy | BLACKROCK INC | $120,153,000 | +4.4% | 273,095 | +19.3% | 0.11% | +42.7% |
| PAYX | Buy | PAYCHEX INC | $119,362,000 | +89.9% | 1,897,046 | +156.6% | 0.11% | +161.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $119,021,000 | -8.8% | 660,790 | +0.2% | 0.11% | +24.7% |
| CTVA | Buy | CORTEVA INC | $113,358,000 | -19.5% | 4,823,712 | +1.2% | 0.10% | +9.8% |
| NTR | Buy | NUTRIEN LTD | $113,074,000 | -28.3% | 3,331,623 | +1.2% | 0.10% | -1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $111,459,000 | -14.6% | 3,168,237 | +12.5% | 0.10% | +17.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $110,550,000 | -21.0% | 15,375,413 | +61.5% | 0.10% | +8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $110,475,000 | +32.3% | 931,416 | +36.6% | 0.10% | +83.3% |
| ADC | Buy | AGREE REALTY CORP | $110,197,000 | +0.1% | 1,780,230 | +13.4% | 0.10% | +36.1% |
| FTNT | Buy | FORTINET INC | $106,981,000 | +171.3% | 1,057,446 | +186.2% | 0.10% | +269.2% |
| ADSK | Buy | AUTODESK INC | $103,112,000 | +7.2% | 660,556 | +26.0% | 0.09% | +46.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $100,344,000 | -34.6% | 2,207,296 | +2.8% | 0.09% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $98,642,000 | -10.9% | 757,504 | +12.5% | 0.09% | +22.2% |
| TRU | Buy | TRANSUNION | $97,569,000 | -19.4% | 1,474,311 | +4.3% | 0.09% | +10.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $96,465,000 | -9.5% | 2,147,985 | +19.0% | 0.09% | +24.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $94,599,000 | +345.3% | 2,670,786 | +514.8% | 0.08% | +500.0% |
| COG | Buy | CABOT OIL & GAS CORP | $92,718,000 | +80.0% | 5,393,781 | +82.3% | 0.08% | +144.1% |
| CUZ | Buy | COUSINS PPTYS INC | $92,401,000 | -10.7% | 3,156,902 | +25.7% | 0.08% | +22.4% |
| DFS | Buy | DISCOVER FINL SVCS | $90,743,000 | -35.9% | 2,543,981 | +52.4% | 0.08% | -12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $91,145,000 | +15.2% | 456,613 | +35.5% | 0.08% | +55.8% |
| ADI | Buy | ANALOG DEVICES INC | $88,132,000 | -6.6% | 983,073 | +23.8% | 0.08% | +29.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $85,368,000 | +10.5% | 1,292,677 | +16.0% | 0.08% | +52.0% |
| EGP | Buy | EASTGROUP PPTY INC | $83,699,000 | -17.9% | 801,110 | +4.3% | 0.08% | +13.6% |
| PINS | Buy | PINTEREST INCcl a | $84,395,000 | +940.1% | 5,465,948 | +1155.4% | 0.08% | +1400.0% |
| HUM | Buy | HUMANA INC | $82,437,000 | -10.6% | 262,524 | +4.3% | 0.07% | +23.3% |
| MELI | Buy | MERCADOLIBRE INC | $83,283,000 | -5.0% | 170,461 | +11.2% | 0.07% | +29.8% |
| SUI | Buy | SUN CMNTYS INC | $82,492,000 | +242.6% | 660,740 | +311.9% | 0.07% | +362.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $83,372,000 | -16.6% | 2,060,108 | +10.8% | 0.07% | +13.8% |
| BBY | Buy | BEST BUY INC | $82,146,000 | -22.7% | 1,441,185 | +19.1% | 0.07% | +5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $81,417,000 | -13.5% | 2,385,521 | +13.8% | 0.07% | +19.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $78,988,000 | +335.8% | 713,417 | +394.9% | 0.07% | +491.7% |
| XLNX | Buy | XILINX INC | $77,157,000 | +29.3% | 989,964 | +62.2% | 0.07% | +76.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $75,584,000 | -32.2% | 5,429,813 | +3.1% | 0.07% | -8.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $75,182,000 | +4.8% | 1,705,971 | +19.8% | 0.07% | +42.6% |
| ETR | Buy | ENTERGY CORP NEW | $73,657,000 | -10.5% | 783,818 | +14.1% | 0.07% | +22.2% |
| ROST | Buy | ROSS STORES INC | $73,108,000 | -3.3% | 840,618 | +29.4% | 0.06% | +32.7% |
| MSCI | Buy | MSCI INC | $72,362,000 | +146.3% | 250,428 | +120.0% | 0.06% | +242.1% |
| VTR | Buy | VENTAS INC | $72,283,000 | +30.5% | 2,697,198 | +181.1% | 0.06% | +80.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $71,242,000 | +58.7% | 4,125,186 | +179.2% | 0.06% | +120.7% |
| FDX | Buy | FEDEX CORP | $70,861,000 | +8.1% | 584,386 | +34.8% | 0.06% | +46.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $70,026,000 | -16.7% | 1,617,961 | +12.8% | 0.06% | +14.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $68,627,000 | -30.4% | 2,405,399 | +42.6% | 0.06% | -4.7% |
| YUM | Buy | YUM BRANDS INC | $67,867,000 | +9.4% | 990,330 | +60.8% | 0.06% | +52.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $67,969,000 | -25.0% | 1,742,304 | +3.6% | 0.06% | +3.4% |
| TIF | Buy | TIFFANY & CO NEW | $66,763,000 | +78.9% | 515,539 | +84.6% | 0.06% | +150.0% |
| TWLO | Buy | TWILIO INCcl a | $67,508,000 | +41.5% | 754,354 | +55.4% | 0.06% | +93.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $66,242,000 | +5.7% | 349,466 | +29.2% | 0.06% | +43.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $66,139,000 | +1139.0% | 2,850,850 | +1298.9% | 0.06% | +1866.7% |
| CIEN | Buy | CIENA CORP | $64,543,000 | +330.3% | 1,621,278 | +361.3% | 0.06% | +480.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $64,641,000 | +927.4% | 305,759 | +1328.9% | 0.06% | +1350.0% |
| CMS | Buy | CMS ENERGY CORP | $65,061,000 | +16.7% | 1,107,420 | +24.8% | 0.06% | +61.1% |
| BLL | Buy | BALL CORP | $64,980,000 | +9.9% | 1,004,926 | +9.9% | 0.06% | +48.7% |
| BG | Buy | BUNGE LIMITED | $63,542,000 | -27.9% | 1,548,650 | +1.2% | 0.06% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $63,389,000 | +40.7% | 4,206,203 | +35.4% | 0.06% | +96.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $63,853,000 | -36.1% | 422,652 | +6.2% | 0.06% | -12.3% |
| TER | Buy | TERADYNE INC | $63,696,000 | -15.0% | 1,175,800 | +7.0% | 0.06% | +16.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $64,067,000 | -30.9% | 2,376,381 | +4.3% | 0.06% | -5.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $62,439,000 | +6131.4% | 2,677,489 | +6115.9% | 0.06% | +5500.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $62,946,000 | -14.0% | 644,632 | +7.3% | 0.06% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $61,450,000 | -49.3% | 1,354,684 | +4.7% | 0.06% | -30.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $62,128,000 | – | 752,234 | +100.0% | 0.06% | – |
| ESTC | Buy | ELASTIC N V | $60,297,000 | +3775.1% | 1,080,395 | +4360.9% | 0.05% | +5300.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $60,014,000 | -23.9% | 524,329 | +10.1% | 0.05% | +5.9% |
| PFPT | Buy | PROOFPOINT INC | $59,439,000 | -9.9% | 579,409 | +0.8% | 0.05% | +23.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $58,027,000 | -34.7% | 4,443,083 | +24.0% | 0.05% | -10.3% |
| XEL | Buy | XCEL ENERGY INC | $58,758,000 | -3.9% | 974,428 | +1.1% | 0.05% | +30.0% |
| MYL | Buy | MYLAN NV | $57,799,000 | -20.9% | 3,876,565 | +6.6% | 0.05% | +8.3% |
| MAS | Buy | MASCO CORP | $57,390,000 | -6.0% | 1,660,086 | +30.4% | 0.05% | +27.5% |
| KR | Buy | KROGER CO | $57,025,000 | +7.5% | 1,893,272 | +3.4% | 0.05% | +45.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $55,679,000 | +83.1% | 1,748,703 | +116.1% | 0.05% | +150.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $56,132,000 | -30.7% | 175,312 | +21.2% | 0.05% | -5.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $56,383,000 | -13.4% | 1,178,078 | +0.5% | 0.05% | +19.0% |
| VMC | Buy | VULCAN MATLS CO | $54,916,000 | -9.2% | 508,153 | +21.0% | 0.05% | +25.6% |
| SINA | Buy | SINA CORPord | $54,837,000 | +46.1% | 1,722,227 | +83.3% | 0.05% | +104.2% |
| ABMD | Buy | ABIOMED INC | $54,417,000 | +3.7% | 374,880 | +21.8% | 0.05% | +44.1% |
| GM | Buy | GENERAL MTRS CO | $55,413,000 | -33.8% | 2,666,719 | +16.5% | 0.05% | -10.9% |
| DVA | Buy | DAVITA INC | $55,214,000 | +28.1% | 725,909 | +26.3% | 0.05% | +75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $52,853,000 | +657.4% | 1,907,361 | +1076.1% | 0.05% | +840.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,547,000 | -25.4% | 1,475,631 | +13.0% | 0.05% | +2.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $52,636,000 | -13.7% | 177,065 | +0.6% | 0.05% | +17.5% |
| INFO | Buy | IHS MARKIT LTD | $51,377,000 | +37.9% | 856,297 | +73.1% | 0.05% | +91.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $51,448,000 | +60.7% | 1,836,775 | +48.9% | 0.05% | +119.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $50,615,000 | +73.6% | 2,236,616 | +103.8% | 0.04% | +136.8% |
| SYF | Buy | SYNCHRONY FINL | $50,590,000 | -37.1% | 3,144,209 | +40.8% | 0.04% | -13.5% |
| BURL | Buy | BURLINGTON STORES INC | $49,661,000 | -23.0% | 313,396 | +10.8% | 0.04% | +4.8% |
| PHM | Buy | PULTE GROUP INC | $48,976,000 | -4.0% | 2,194,214 | +66.8% | 0.04% | +33.3% |
| ROKU | Buy | ROKU INC | $49,015,000 | -31.0% | 560,303 | +5.6% | 0.04% | -4.3% |
| CSGP | Buy | COSTAR GROUP INC | $48,173,000 | +3.7% | 82,037 | +5.7% | 0.04% | +43.3% |
| GLOB | Buy | GLOBANT S A | $47,635,000 | -10.5% | 542,053 | +8.0% | 0.04% | +22.9% |
| TU | Buy | TELUS CORPORATION | $47,770,000 | -16.2% | 3,027,243 | +105.6% | 0.04% | +16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,213,000 | +5.2% | 528,224 | +42.2% | 0.04% | +44.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $47,458,000 | -18.8% | 1,233,991 | +33.7% | 0.04% | +10.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $46,587,000 | -57.1% | 1,299,502 | +3.7% | 0.04% | -40.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $47,234,000 | -26.2% | 2,362,847 | +30.9% | 0.04% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $47,158,000 | -12.2% | 68,294 | +0.8% | 0.04% | +20.0% |
| FMC | Buy | F M C CORP | $45,718,000 | +15.9% | 559,659 | +41.6% | 0.04% | +57.7% |
| SSRM | Buy | SSR MNG INC | $46,161,000 | +241.9% | 4,056,317 | +478.5% | 0.04% | +355.6% |
| MAN | Buy | MANPOWERGROUP INC | $43,562,000 | -39.9% | 822,100 | +10.1% | 0.04% | -17.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $42,358,000 | -1.7% | 462,173 | +5.0% | 0.04% | +35.7% |
| FTS | Buy | FORTIS INC | $43,071,000 | -4.7% | 1,117,265 | +2.6% | 0.04% | +31.0% |
| DOCU | Buy | DOCUSIGN INC | $42,714,000 | +54.6% | 462,259 | +24.0% | 0.04% | +111.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,693,000 | +29.2% | 621,986 | +33.8% | 0.04% | +72.7% |
| BWA | Buy | BORGWARNER INC | $42,626,000 | +0.7% | 1,749,070 | +79.2% | 0.04% | +35.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $42,318,000 | -10.3% | 1,451,212 | +46.6% | 0.04% | +22.6% |
| AUY | Buy | YAMANA GOLD INC | $40,978,000 | -2.2% | 14,901,020 | +40.5% | 0.04% | +37.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $41,933,000 | -24.7% | 230,146 | +3.6% | 0.04% | +2.8% |
| MBB | Buy | ISHARES TRmbs etf | $41,269,000 | +523.0% | 373,683 | +509.4% | 0.04% | +825.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $40,179,000 | +63.3% | 8,133,281 | +136.3% | 0.04% | +125.0% |
| VRSN | Buy | VERISIGN INC | $40,162,000 | -1.9% | 223,009 | +4.9% | 0.04% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $40,804,000 | -67.2% | 1,870,931 | +13.7% | 0.04% | -55.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $40,692,000 | +49.6% | 1,174,058 | +114.4% | 0.04% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,940,000 | -52.5% | 3,300,009 | +33.8% | 0.04% | -34.0% |
| TRIP | Buy | TRIPADVISOR INC | $39,039,000 | -8.1% | 2,244,900 | +60.5% | 0.04% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $38,982,000 | +2.4% | 801,928 | +29.6% | 0.04% | +40.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $38,667,000 | +13.8% | 335,128 | +12.7% | 0.04% | +59.1% |
| KMX | Buy | CARMAX INC | $39,620,000 | -30.8% | 736,005 | +12.6% | 0.04% | -5.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $37,769,000 | -33.4% | 693,910 | +12.9% | 0.03% | -8.1% |
| ATUS | Buy | ALTICE USA INCcl a | $38,138,000 | +108.5% | 1,710,953 | +155.7% | 0.03% | +183.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $37,879,000 | -26.1% | 1,279,678 | +10.1% | 0.03% | +3.0% |
| OC | Buy | OWENS CORNING NEW | $38,202,000 | -27.1% | 984,360 | +22.2% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $37,890,000 | -45.2% | 830,378 | +2.8% | 0.03% | -24.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $38,080,000 | +140.1% | 4,121,255 | +153.1% | 0.03% | +240.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $36,953,000 | -17.4% | 292,362 | +10.6% | 0.03% | +13.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $36,773,000 | -30.0% | 6,686,002 | +102.9% | 0.03% | -2.9% |
| GH | Buy | GUARDANT HEALTH INC | $36,271,000 | +43.7% | 521,135 | +61.4% | 0.03% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $36,241,000 | +53.1% | 4,371,708 | +143.8% | 0.03% | +113.3% |
| H | Buy | HYATT HOTELS CORP | $35,947,000 | +1034.0% | 750,446 | +2020.0% | 0.03% | +1500.0% |
| CDW | Buy | CDW CORP | $35,898,000 | -31.8% | 384,897 | +4.4% | 0.03% | -5.9% |
| USFD | Buy | US FOODS HLDG CORP | $35,413,000 | -27.7% | 1,999,559 | +70.9% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC | $35,984,000 | -8.6% | 130,529 | +6.4% | 0.03% | +23.1% |
| INGR | Buy | INGREDION INC | $34,186,000 | -13.1% | 452,789 | +6.9% | 0.03% | +19.2% |
| FOXA | Buy | FOX CORP | $34,581,000 | -18.6% | 1,463,495 | +27.7% | 0.03% | +10.7% |
| MGA | Buy | MAGNA INTL INC | $34,286,000 | -41.7% | 1,074,125 | +0.2% | 0.03% | -18.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,524,000 | +47.0% | 279,529 | +52.2% | 0.03% | +106.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $34,030,000 | +74.7% | 1,184,483 | +143.6% | 0.03% | +130.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $34,057,000 | -41.5% | 4,148,391 | +7.4% | 0.03% | -21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,695,000 | -36.8% | 336,930 | +4.7% | 0.03% | -14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $33,412,000 | +12.1% | 1,785,754 | +52.8% | 0.03% | +57.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $34,082,000 | -4.0% | 185,627 | +33.5% | 0.03% | +30.4% |
| MKL | Buy | MARKEL CORP | $34,159,000 | +66.8% | 36,814 | +105.4% | 0.03% | +130.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $32,964,000 | -33.9% | 568,348 | +5.3% | 0.03% | -12.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $32,117,000 | +32.8% | 939,643 | +66.8% | 0.03% | +81.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $32,106,000 | -27.1% | 1,369,108 | +4.3% | 0.03% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $32,116,000 | +49.7% | 2,012,296 | +115.6% | 0.03% | +107.1% |
| HOLX | Buy | HOLOGIC INC | $32,665,000 | -6.3% | 930,595 | +39.4% | 0.03% | +26.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $31,854,000 | -1.6% | 292,643 | +4.1% | 0.03% | +33.3% |
| GRMN | Buy | GARMIN LTD | $31,171,000 | +3.0% | 415,848 | +34.1% | 0.03% | +40.0% |
| WBC | Buy | WABCO HLDGS INC | $31,083,000 | +56.5% | 230,164 | +57.0% | 0.03% | +115.4% |
| NVR | Buy | NVR INC | $30,952,000 | +5.4% | 12,048 | +56.2% | 0.03% | +47.4% |
| AEE | Buy | AMEREN CORP | $31,442,000 | -1.6% | 431,713 | +3.8% | 0.03% | +33.3% |
| WIX | Buy | WIX COM LTD | $31,276,000 | +36.8% | 310,209 | +66.0% | 0.03% | +86.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $31,120,000 | +45.3% | 1,054,566 | +100.8% | 0.03% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $31,268,000 | +10.0% | 350,356 | +47.8% | 0.03% | +47.4% |
| LOGM | Buy | LOGMEIN INC | $30,804,000 | +8362.6% | 369,879 | +8517.9% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $29,928,000 | +0.4% | 170,337 | +44.7% | 0.03% | +42.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $30,121,000 | -62.6% | 954,707 | +4.4% | 0.03% | -48.1% |
| AOS | Buy | SMITH A O CORP | $29,725,000 | +85.7% | 786,194 | +134.0% | 0.03% | +170.0% |
| RP | Buy | REALPAGE INC | $29,143,000 | +187.6% | 550,576 | +192.0% | 0.03% | +271.4% |
| URI | Buy | UNITED RENTALS INC | $29,467,000 | -26.2% | 286,356 | +19.6% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC | $29,388,000 | -22.7% | 410,738 | +14.1% | 0.03% | +4.0% |
| DOV | Buy | DOVER CORP | $29,634,000 | +2.9% | 353,046 | +41.2% | 0.03% | +36.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $29,237,000 | -39.0% | 1,092,530 | +18.4% | 0.03% | -16.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,562,000 | -27.4% | 180,313 | +2.4% | 0.03% | -3.7% |
| NTRS | Buy | NORTHERN TR CORP | $28,772,000 | -15.5% | 381,285 | +19.0% | 0.03% | +18.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,176,000 | +1.6% | 1,472,140 | +30.7% | 0.02% | +38.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $27,466,000 | +1599.6% | 1,182,371 | +3043.9% | 0.02% | +2400.0% |
| AUDC | Buy | AUDIOCODES LTDord | $28,527,000 | +142535.0% | 1,194,103 | +152209.1% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $27,444,000 | +102.1% | 472,844 | +152.5% | 0.02% | +177.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,150,000 | -25.9% | 274,010 | +7.3% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $27,014,000 | +2367.0% | 338,181 | +2628.6% | 0.02% | +2300.0% |
| GMHI | Buy | GORES METROPOULOS INC | $27,412,000 | +22.3% | 2,698,072 | +21.8% | 0.02% | +60.0% |
| HMSY | Buy | HMS HLDGS CORP | $26,988,000 | +82.9% | 1,067,965 | +114.2% | 0.02% | +140.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $25,758,000 | -24.3% | 320,777 | +0.7% | 0.02% | +4.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $25,643,000 | +283.9% | 2,516,669 | +1174.5% | 0.02% | +475.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,258,000 | -32.3% | 463,794 | +35.5% | 0.02% | -4.2% |
| FSLY | Buy | FASTLY INCcl a | $25,810,000 | +860233.3% | 1,359,875 | +704498.4% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,253,000 | -30.6% | 150,934 | +11.3% | 0.02% | -8.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $25,443,000 | -34.2% | 2,836,404 | +25.9% | 0.02% | -8.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $25,292,000 | +797.5% | 1,536,605 | +1106.1% | 0.02% | +1050.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $25,359,000 | -39.6% | 809,169 | +6.0% | 0.02% | -14.8% |
| CE | Buy | CELANESE CORP DEL | $25,863,000 | -30.5% | 352,399 | +16.7% | 0.02% | -4.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $24,805,000 | +1.8% | 787,179 | +102.9% | 0.02% | +37.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,181,000 | -36.4% | 3,582,488 | +23.5% | 0.02% | -12.0% |
| AMCR | Buy | AMCOR PLCord | $24,201,000 | -9.1% | 2,980,483 | +21.3% | 0.02% | +29.4% |
| RDWR | Buy | RADWARE LTDord | $24,752,000 | +350.0% | 1,174,744 | +450.6% | 0.02% | +450.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $24,727,000 | +45.8% | 458,419 | +220.6% | 0.02% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,089,000 | -29.7% | 846,416 | +5.9% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $23,557,000 | -43.6% | 478,399 | +8.7% | 0.02% | -22.2% |
| EVR | Buy | EVERCORE INCclass a | $23,219,000 | +11.9% | 504,104 | +81.5% | 0.02% | +50.0% |
| ITRI | Buy | ITRON INC | $23,035,000 | -0.8% | 412,574 | +49.1% | 0.02% | +40.0% |
| DPHC | Buy | DIAMONDPEAK HLDGS COR | $23,212,000 | +11.1% | 2,231,900 | +6.3% | 0.02% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,353,000 | -13.5% | 183,622 | +4.2% | 0.02% | +16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,628,000 | +205.3% | 747,225 | +364.6% | 0.02% | +320.0% |
| CPB | Buy | CAMPBELL SOUP CO | $23,777,000 | -2.4% | 515,075 | +4.5% | 0.02% | +31.2% |
| PVH | Buy | PVH CORPORATION | $23,816,000 | -36.8% | 632,717 | +76.6% | 0.02% | -16.0% |
| FLIR | Buy | FLIR SYS INC | $22,390,000 | +117.7% | 702,105 | +255.3% | 0.02% | +185.7% |
| CHE | Buy | CHEMED CORP NEW | $22,730,000 | +318.1% | 52,470 | +323.8% | 0.02% | +400.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $22,141,000 | +202.5% | 1,191,111 | +214.6% | 0.02% | +300.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,415,000 | +15.1% | 518,238 | +73.9% | 0.02% | +53.8% |
| CSL | Buy | CARLISLE COS INC | $22,586,000 | +1234.9% | 180,282 | +1621.1% | 0.02% | +1900.0% |
| RE | Buy | EVEREST RE GROUP LTD | $22,490,000 | +3.9% | 116,887 | +49.5% | 0.02% | +42.9% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $21,508,000 | -13.3% | 20,664,000 | +10.8% | 0.02% | +18.8% | |
| WTFC | Buy | WINTRUST FINL CORP | $20,824,000 | +745.1% | 633,723 | +1721.8% | 0.02% | +850.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,362,000 | -69.2% | 1,844,715 | +9.6% | 0.02% | -57.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $20,727,000 | +14.6% | 1,837,491 | +27.4% | 0.02% | +58.3% |
| EXPO | Buy | EXPONENT INC | $20,726,000 | +1177.8% | 288,229 | +1125.1% | 0.02% | +1800.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $21,098,000 | +12.8% | 474,858 | +8.4% | 0.02% | +58.3% |
| EXPC | Buy | EXPERIENCE INVT CORP | $21,757,000 | +123.1% | 2,250,013 | +125.0% | 0.02% | +216.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,819,000 | -48.8% | 1,610,255 | +22.2% | 0.02% | -32.1% |
| PCG | Buy | PG&E CORP | $21,148,000 | -8.1% | 2,352,414 | +11.1% | 0.02% | +26.7% |
| SWCH | Buy | SWITCH INCcl a | $21,353,000 | +619.7% | 1,479,732 | +638.8% | 0.02% | +850.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $21,523,000 | -48.6% | 5,301,247 | +13.3% | 0.02% | -29.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $20,711,000 | -19.8% | 488,391 | +10.3% | 0.02% | +5.9% |
| IPHI | Buy | INPHI CORP | $20,652,000 | +39.7% | 260,860 | +30.6% | 0.02% | +80.0% |
| TAC | Buy | TRANSALTA CORP | $19,892,000 | +121.5% | 3,796,119 | +202.6% | 0.02% | +200.0% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $19,626,000 | +2765.1% | 18,100,000 | +3710.5% | 0.02% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $19,755,000 | -24.9% | 556,782 | +1.1% | 0.02% | +5.9% |
| FTI | Buy | TECHNIPFMC PLC | $20,663,000 | -46.4% | 3,065,675 | +70.5% | 0.02% | -28.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $19,921,000 | +63.4% | 26,041,000 | +132.1% | 0.02% | +125.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $20,525,000 | -13.3% | 350,963 | +18.8% | 0.02% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $19,648,000 | +14.2% | 247,742 | +58.0% | 0.02% | +63.6% |
| CG | New | CARLYLE GROUP INC | $19,928,000 | – | 920,461 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $19,889,000 | -46.3% | 597,264 | +7.7% | 0.02% | -25.0% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $20,413,000 | +27.8% | 2,056,701 | +28.5% | 0.02% | +80.0% |
| GIB | Buy | CGI INCcl a sub vtg | $19,604,000 | -34.1% | 360,305 | +1.4% | 0.02% | -5.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,131,000 | +6.4% | 60,534 | +21.2% | 0.02% | +50.0% |
| BL | Buy | BLACKLINE INC | $20,452,000 | +51.7% | 388,773 | +48.7% | 0.02% | +100.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $20,346,000 | -11.6% | 714,641 | +5.6% | 0.02% | +20.0% |
| NTNX | Buy | NUTANIX INCcl a | $18,541,000 | -13.4% | 1,173,477 | +71.4% | 0.02% | +21.4% |
| J | Buy | JACOBS ENGR GROUP INC | $19,492,000 | +30.9% | 245,918 | +48.3% | 0.02% | +70.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $19,581,000 | -24.4% | 2,181,630 | +19.1% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,977,000 | -12.0% | 332,335 | +32.6% | 0.02% | +21.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,706,000 | +803.7% | 148,208 | +992.9% | 0.02% | +1600.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,408,000 | +11.6% | 538,812 | +42.3% | 0.02% | +54.5% |
| WTRG | New | ESSENTIAL UTILS INC | $19,072,000 | – | 468,594 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $18,637,000 | +13.5% | 690,254 | +62.4% | 0.02% | +54.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $19,273,000 | -28.1% | 566,333 | +14.9% | 0.02% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $19,296,000 | +67.0% | 411,580 | +159.6% | 0.02% | +112.5% |
| IR | New | INGERSOLL RAND INC | $18,548,000 | – | 747,989 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $18,177,000 | -14.2% | 296,977 | +5.0% | 0.02% | +14.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,562,000 | +39.4% | 2,846,434 | +81.4% | 0.02% | +100.0% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $17,415,000 | – | 10,249,000 | +100.0% | 0.02% | – | |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $17,681,000 | +36.8% | 1,795,029 | +38.6% | 0.02% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $18,171,000 | +34.4% | 382,949 | +104.5% | 0.02% | +77.8% |
| PEGA | Buy | PEGASYSTEMS INC | $17,806,000 | +975.2% | 249,965 | +1101.0% | 0.02% | +1500.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $17,563,000 | -39.0% | 382,122 | +16.4% | 0.02% | -15.8% |
| NTAP | Buy | NETAPP INC | $18,058,000 | -31.2% | 433,131 | +2.8% | 0.02% | -5.9% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $18,270,000 | +1.9% | 25,384 | +37.7% | 0.02% | +33.3% |
| ZS | Buy | ZSCALER INC | $16,611,000 | +650.6% | 272,915 | +473.1% | 0.02% | +1400.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $16,477,000 | -19.6% | 1,063,038 | +55.2% | 0.02% | +15.4% |
| YETI | Buy | YETI HLDGS INC | $16,451,000 | +37.7% | 842,774 | +145.4% | 0.02% | +87.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $17,019,000 | +899.4% | 778,858 | +1773.4% | 0.02% | +1400.0% |
| NICE | Buy | NICE LTDsponsored adr | $16,719,000 | +162.0% | 116,463 | +183.1% | 0.02% | +275.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $17,043,000 | -26.4% | 1,542,331 | +12.6% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $17,162,000 | +5.9% | 214,146 | +18.7% | 0.02% | +36.4% |
| CLDR | Buy | CLOUDERA INC | $16,683,000 | -8.1% | 2,119,756 | +35.8% | 0.02% | +25.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $16,345,000 | +9.6% | 658,607 | +107.5% | 0.02% | +50.0% |
| IVZ | Buy | INVESCO LTD | $16,352,000 | -48.0% | 1,800,833 | +2.9% | 0.02% | -25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $17,330,000 | +145.7% | 1,029,717 | +665.9% | 0.02% | +200.0% |
| CHGG | Buy | CHEGG INC | $16,849,000 | +136.1% | 470,905 | +150.1% | 0.02% | +200.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,093,000 | -16.5% | 282,473 | +30.5% | 0.02% | +15.4% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $15,419,000 | +103.4% | 1,519,116 | +111.2% | 0.01% | +180.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,803,000 | -24.9% | 16,723,000 | +7.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $15,233,000 | +17.8% | 102,893 | +13.7% | 0.01% | +75.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,441,000 | +37.6% | 879,377 | +207.2% | 0.01% | +100.0% |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $15,291,000 | +29.1% | 1,560,337 | +30.0% | 0.01% | +75.0% |
| DISCK | Buy | DISCOVERY INC | $16,234,000 | +0.2% | 925,546 | +74.1% | 0.01% | +27.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $15,787,000 | -29.9% | 413,591 | +28.9% | 0.01% | -6.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $16,239,000 | +13.2% | 240,009 | +24.7% | 0.01% | +55.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,725,000 | -17.3% | 168,507 | +41.8% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,327,000 | -49.1% | 2,217,936 | +91.3% | 0.01% | -30.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,198,000 | -11.6% | 569,767 | +25.0% | 0.01% | +16.7% |
| AVT | Buy | AVNET INC | $16,173,000 | +26.2% | 644,334 | +113.2% | 0.01% | +75.0% |
| RHI | Buy | ROBERT HALF INTL INC | $16,094,000 | +26.3% | 426,348 | +111.2% | 0.01% | +75.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,323,000 | +13.4% | 1,200,882 | +162.4% | 0.01% | +55.6% |
| PLXS | Buy | PLEXUS CORP | $15,871,000 | +922.6% | 290,904 | +1340.5% | 0.01% | +1300.0% |
| BRO | Buy | BROWN & BROWN INC | $15,884,000 | +8.0% | 438,526 | +17.7% | 0.01% | +40.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $14,893,000 | – | 205,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,669,000 | -60.7% | 1,492,096 | +0.0% | 0.01% | -45.8% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $14,038,000 | +44.0% | 487,433 | +143.7% | 0.01% | +116.7% |
| LB | Buy | L BRANDS INC | $14,897,000 | +149.3% | 1,288,593 | +290.3% | 0.01% | +225.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $14,775,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMMERCE INC | $14,703,000 | +89.7% | 316,126 | +126.0% | 0.01% | +160.0% |
| POOL | Buy | POOL CORPORATION | $14,416,000 | +7.0% | 73,262 | +15.5% | 0.01% | +44.4% |
| CZZ | Buy | COSAN LTD | $14,030,000 | -44.0% | 1,140,682 | +4.0% | 0.01% | -18.8% |
| LOPE | Buy | GRAND CANYON ED INC | $14,821,000 | +8669.8% | 194,289 | +10790.6% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $14,241,000 | +6.2% | 136,824 | +33.7% | 0.01% | +44.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,608,000 | +19.1% | 72,311 | +56.1% | 0.01% | +62.5% |
| New | FORTIVE CORPnote 0.875% 2/1 | $14,852,000 | – | 16,024,000 | +100.0% | 0.01% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $14,278,000 | +652.3% | 201,758 | +678.7% | 0.01% | +1200.0% |
| SNA | Buy | SNAP ON INC | $15,044,000 | -35.7% | 138,246 | +0.1% | 0.01% | -13.3% |
| CNMD | Buy | CONMED CORP | $14,151,000 | +259.2% | 247,082 | +601.0% | 0.01% | +333.3% |
| AMBA | Buy | AMBARELLA INC | $14,601,000 | +44.3% | 300,680 | +80.0% | 0.01% | +85.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $14,756,000 | +5.6% | 541,937 | +78.2% | 0.01% | +44.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $13,478,000 | +70.7% | 262,072 | +105.0% | 0.01% | +140.0% |
| PRGO | Buy | PERRIGO CO PLC | $13,544,000 | -6.4% | 281,632 | +0.5% | 0.01% | +33.3% |
| FLEX | Buy | FLEX LTDord | $13,201,000 | +31.0% | 1,576,194 | +97.4% | 0.01% | +71.4% |
| TPR | Buy | TAPESTRY INC | $13,900,000 | -49.8% | 1,073,396 | +4.6% | 0.01% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $13,408,000 | -46.6% | 222,748 | +23.2% | 0.01% | -25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,003,000 | -36.3% | 151,687 | +17.1% | 0.01% | -7.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,871,000 | -35.5% | 185,937 | +11.2% | 0.01% | -14.3% |
| CABO | Buy | CABLE ONE INC | $13,502,000 | +224.7% | 8,213 | +193.8% | 0.01% | +300.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $12,965,000 | -55.8% | 1,234,785 | +8.0% | 0.01% | -36.8% |
| LEG | Buy | LEGGETT & PLATT INC | $13,051,000 | -28.9% | 489,125 | +35.4% | 0.01% | 0.0% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $13,225,000 | +3543.3% | 11,500,000 | +4081.8% | 0.01% | – | |
| UPWK | Buy | UPWORK INC | $13,834,000 | +49.9% | 2,144,812 | +148.0% | 0.01% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $13,480,000 | -27.8% | 369,215 | +20.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $13,613,000 | +1.3% | 52,027 | +14.6% | 0.01% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,644,000 | -20.5% | 215,880 | +12.5% | 0.01% | +9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $13,807,000 | +11.9% | 52,959 | +15.1% | 0.01% | +50.0% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION C | $13,966,000 | +9.9% | 1,380,000 | +10.4% | 0.01% | +50.0% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $13,109,000 | +57.6% | 20,623,000 | +121.2% | 0.01% | +140.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,305,000 | +163.6% | 476,589 | +180.6% | 0.01% | +300.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $12,900,000 | +89.1% | 450,295 | +101.2% | 0.01% | +200.0% |
| LRN | Buy | K12 INC | $13,624,000 | -1.1% | 722,443 | +6.7% | 0.01% | +33.3% |
| EVTC | Buy | EVERTEC INC | $12,983,000 | +2.7% | 571,144 | +53.7% | 0.01% | +50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,578,000 | -47.5% | 553,979 | +8.7% | 0.01% | -29.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,545,000 | +26.2% | 279,338 | +85.3% | 0.01% | +71.4% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $12,753,000 | – | 11,972,000 | +100.0% | 0.01% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,844,000 | -8.8% | 11,925,000 | +26.7% | 0.01% | +37.5% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $12,624,000 | -51.5% | 439,558 | +22.0% | 0.01% | -35.3% |
| CASY | Buy | CASEYS GEN STORES INC | $12,750,000 | +15.2% | 96,226 | +38.2% | 0.01% | +57.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,252,000 | -30.1% | 646,868 | +36.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,204,000 | +1.3% | 149,046 | +17.7% | 0.01% | +37.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,691,000 | +3.0% | 11,371,000 | +1.9% | 0.01% | +37.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,859,000 | +167.8% | 135,599 | +148.6% | 0.01% | +266.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $12,389,000 | +95.4% | 137,856 | +15.3% | 0.01% | +175.0% |
| BCO | Buy | BRINKS CO | $12,636,000 | -25.3% | 242,760 | +30.1% | 0.01% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $12,379,000 | +1728.5% | 428,344 | +4430.8% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,875,000 | +1594.0% | 3,451,959 | +4074.6% | 0.01% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $12,675,000 | +402.0% | 15,000,000 | +455.6% | 0.01% | +450.0% | |
| QADA | Buy | QAD INCcl a | $12,258,000 | -9.4% | 306,988 | +15.5% | 0.01% | +22.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $11,933,000 | +39.5% | 509,549 | +10.9% | 0.01% | +83.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,769,000 | -27.7% | 765,101 | +12.4% | 0.01% | -8.3% |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $11,833,000 | -8.8% | 629,060 | +1.9% | 0.01% | +37.5% |
| PRI | Buy | PRIMERICA INC | $12,009,000 | +1818.4% | 135,717 | +2725.1% | 0.01% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $12,554,000 | +8.0% | 97,650 | +8.5% | 0.01% | +37.5% |
| ALB | Buy | ALBEMARLE CORP | $12,377,000 | -8.8% | 219,568 | +18.1% | 0.01% | +22.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $12,369,000 | +365.5% | 518,148 | +468.7% | 0.01% | +450.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $11,010,000 | +929.0% | 476,386 | +1049.4% | 0.01% | +900.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,222,000 | +225.7% | 328,213 | +304.2% | 0.01% | +400.0% |
| BTG | Buy | B2GOLD CORP | $10,645,000 | -13.6% | 3,478,927 | +13.2% | 0.01% | +25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $11,426,000 | +17.4% | 272,052 | +26.9% | 0.01% | +66.7% |
| EQH | New | EQUITABLE HLDGS INC | $11,051,000 | – | 764,764 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $11,443,000 | -13.9% | 77,471 | +39.8% | 0.01% | +11.1% |
| OSIS | Buy | OSI SYSTEMS INC | $11,699,000 | +35.2% | 169,744 | +97.6% | 0.01% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $11,145,000 | -20.3% | 214,876 | +30.1% | 0.01% | +11.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $11,280,000 | +1802.2% | 490,244 | +2327.2% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $10,701,000 | +529.8% | 1,182,450 | +1320.5% | 0.01% | +900.0% |
| AGCO | Buy | AGCO CORP | $11,149,000 | -35.0% | 235,952 | +6.3% | 0.01% | -9.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $11,270,000 | +1669.2% | 405,703 | +1797.8% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $11,097,000 | +14.6% | 366,720 | +98.5% | 0.01% | +66.7% |
| NGVT | Buy | INGEVITY CORP | $10,795,000 | +96.7% | 306,692 | +388.3% | 0.01% | +150.0% |
| LII | Buy | LENNOX INTL INC | $10,792,000 | +9.1% | 59,361 | +46.3% | 0.01% | +66.7% |
| ENS | Buy | ENERSYS | $11,348,000 | -32.5% | 229,162 | +1.9% | 0.01% | -9.1% |
| AWR | Buy | AMER STATES WTR CO | $10,105,000 | +29.3% | 123,621 | +37.0% | 0.01% | +80.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,584,000 | +27.6% | 78,097 | +55.2% | 0.01% | +80.0% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $10,350,000 | – | 1,064,800 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,051,000 | +9.1% | 66,723 | +27.4% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $10,576,000 | +317.0% | 491,909 | +475.8% | 0.01% | +350.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $10,499,000 | +30.6% | 11,244,000 | +103.2% | 0.01% | +80.0% | |
| LM | Buy | LEGG MASON INC | $9,998,000 | +113.3% | 204,645 | +56.5% | 0.01% | +200.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,905,000 | +41.7% | 555,842 | +52.1% | 0.01% | +80.0% |
| KSS | Buy | KOHLS CORP | $10,339,000 | -53.8% | 708,707 | +61.2% | 0.01% | -40.0% |
| KFRC | Buy | KFORCE INC | $9,533,000 | +45.5% | 372,817 | +125.8% | 0.01% | +125.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,580,000 | +459.5% | 818,309 | +1826.1% | 0.01% | +800.0% |
| INSP | Buy | INSPIRE MED SYS INC | $9,678,000 | +449.3% | 160,556 | +575.5% | 0.01% | +800.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,744,000 | -17.3% | 85,363 | +4.6% | 0.01% | +12.5% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $10,160,000 | +46081.8% | 999,995 | +45354.3% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $10,022,000 | – | 2,480,576 | +100.0% | 0.01% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,784,000 | +1287.8% | 469,919 | +2060.1% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $10,538,000 | -43.6% | 699,283 | +0.3% | 0.01% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,684,000 | +6.0% | 1,078,427 | +15.6% | 0.01% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $10,153,000 | +3.3% | 142,316 | +0.1% | 0.01% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,549,000 | +60.8% | 145,496 | +101.8% | 0.01% | +125.0% |
| FIX | Buy | COMFORT SYS USA INC | $10,060,000 | +366.2% | 275,236 | +535.3% | 0.01% | +800.0% |
| TSG | Buy | STARS GROUP INC | $9,523,000 | -1.6% | 466,353 | +25.6% | 0.01% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,505,000 | +1304.4% | 883,545 | +1325.8% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $9,633,000 | +295.1% | 207,832 | +425.2% | 0.01% | +350.0% |
| Buy | CREE INCnote 0.875% 9/0 | $9,982,000 | -13.0% | 10,941,000 | +1.0% | 0.01% | +28.6% | |
| JWN | Buy | NORDSTROM INC | $9,576,000 | -49.7% | 624,374 | +34.2% | 0.01% | -25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,449,000 | +27.1% | 411,557 | +16.6% | 0.01% | +80.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,794,000 | +235.6% | 391,729 | +515.6% | 0.01% | +350.0% |
| INFN | Buy | INFINERA CORP | $9,773,000 | -16.8% | 1,843,862 | +24.6% | 0.01% | +12.5% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $10,120,000 | +21.8% | 1,000,000 | +23.9% | 0.01% | +80.0% |
| FG | Buy | FGL HLDGS | $9,651,000 | +1717.5% | 984,829 | +1870.4% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $10,151,000 | +418.7% | 981,742 | +1788.6% | 0.01% | +800.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,306,000 | +207.2% | 11,463,000 | +263.9% | 0.01% | +300.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,139,000 | +1.2% | 187,599 | +28.9% | 0.01% | +33.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $9,303,000 | +50.6% | 11,311,000 | +54.4% | 0.01% | +100.0% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,487,000 | +82.3% | 13,500,000 | +125.0% | 0.01% | +166.7% | |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $8,730,000 | – | 900,000 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,385,000 | -20.2% | 3,008,122 | +85.9% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $9,221,000 | -17.5% | 231,281 | +42.4% | 0.01% | +14.3% |
| AA | Buy | ALCOA CORP | $9,024,000 | -66.9% | 1,464,916 | +15.5% | 0.01% | -55.6% |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $8,538,000 | – | 866,718 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,234,000 | -10.3% | 559,261 | +23.5% | 0.01% | +14.3% |
| CR | Buy | CRANE CO | $8,647,000 | +153.7% | 175,826 | +345.1% | 0.01% | +300.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $8,494,000 | +33.6% | 808,195 | +123.8% | 0.01% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,489,000 | -12.1% | 65,884 | +9.7% | 0.01% | +14.3% |
| ZIXI | Buy | ZIX CORP | $8,944,000 | +6.3% | 2,075,285 | +67.1% | 0.01% | +60.0% |
| RMBS | Buy | RAMBUS INC DEL | $9,192,000 | -18.0% | 828,098 | +1.7% | 0.01% | +14.3% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $8,450,000 | – | 8,808,000 | +100.0% | 0.01% | – | |
| SONO | Buy | SONOS INC | $9,024,000 | +108.2% | 1,064,206 | +283.4% | 0.01% | +166.7% |
| BRKR | Buy | BRUKER CORP | $8,644,000 | -23.4% | 241,035 | +8.8% | 0.01% | +14.3% |
| AY | Buy | ATLANTICA YIELD PLC | $8,688,000 | -2.1% | 389,581 | +15.8% | 0.01% | +33.3% |
| CARG | Buy | CARGURUS INC | $9,359,000 | +98.3% | 494,141 | +268.3% | 0.01% | +166.7% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $8,724,000 | – | 875,000 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,099,000 | +22.1% | 277,418 | +33.3% | 0.01% | +60.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $8,017,000 | +67.4% | 270,642 | +104.5% | 0.01% | +133.3% |
| ARMK | Buy | ARAMARK | $7,696,000 | -41.1% | 385,437 | +27.9% | 0.01% | -22.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,270,000 | +20.3% | 276,257 | +11.2% | 0.01% | +75.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $7,953,000 | -24.6% | 488,811 | +7.0% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $7,329,000 | -25.8% | 520,501 | +23.7% | 0.01% | +16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,358,000 | -8.1% | 515,323 | +2.0% | 0.01% | +16.7% |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $7,418,000 | – | 750,000 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,384,000 | -37.5% | 1,035,573 | +109.3% | 0.01% | -12.5% |
| R | Buy | RYDER SYS INC | $7,518,000 | -25.4% | 284,312 | +53.2% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $8,240,000 | -36.8% | 570,993 | +5.8% | 0.01% | -12.5% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $7,312,000 | +21.5% | 524,184 | +98.1% | 0.01% | +75.0% |
| OSPN | Buy | ONESPAN INC | $7,403,000 | +155.5% | 407,902 | +140.8% | 0.01% | +250.0% |
| W | Buy | WAYFAIR INCcl a | $8,291,000 | -37.7% | 155,132 | +5.4% | 0.01% | -22.2% |
| MDLA | Buy | MEDALLIA INC | $7,488,000 | +62300.0% | 373,639 | +92384.9% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $8,184,000 | +93.0% | 368,649 | +261.9% | 0.01% | +133.3% |
| UHAL | Buy | AMERCO | $7,573,000 | -6.7% | 26,065 | +20.6% | 0.01% | +40.0% |
| TGNA | Buy | TEGNA INC | $7,711,000 | +395.6% | 710,008 | +661.1% | 0.01% | +600.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,706,000 | +3294.7% | 87,256 | +4516.7% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $8,070,000 | +71.7% | 302,587 | +162.6% | 0.01% | +133.3% |
| HSTM | Buy | HEALTHSTREAM INC | $7,518,000 | +53.0% | 313,896 | +73.7% | 0.01% | +133.3% |
| NVRO | Buy | NEVRO CORP | $7,318,000 | +71.0% | 73,195 | +100.9% | 0.01% | +133.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,675,000 | -3.0% | 92,426 | +29.7% | 0.01% | +40.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,372,000 | +318.6% | 291,999 | +609.1% | 0.01% | +600.0% |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $7,684,000 | +8.3% | 780,000 | +9.9% | 0.01% | +40.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,313,000 | +410.0% | 378,139 | +474.8% | 0.01% | +600.0% |
| NEO | Buy | NEOGENOMICS INC | $7,659,000 | +95.9% | 277,386 | +107.5% | 0.01% | +133.3% |
| NWE | Buy | NORTHWESTERN CORP | $8,026,000 | +1.4% | 134,145 | +21.4% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $7,693,000 | -4.4% | 242,458 | +22.6% | 0.01% | +40.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $7,840,000 | +153.7% | 248,180 | +163.4% | 0.01% | +250.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $7,864,000 | -51.2% | 141,524 | +13.0% | 0.01% | -36.4% |
| IIVI | Buy | II VI INC | $7,318,000 | +6.5% | 256,803 | +25.8% | 0.01% | +75.0% |
| NEU | Buy | NEWMARKET CORP | $7,325,000 | +1934.7% | 19,130 | +2478.2% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $7,957,000 | +485.1% | 396,076 | +655.0% | 0.01% | +600.0% |
| UIS | Buy | UNISYS CORP | $7,873,000 | +40.3% | 637,591 | +34.7% | 0.01% | +75.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $8,177,000 | – | 850,000 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $7,393,000 | +133.5% | 552,593 | +268.9% | 0.01% | +250.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $7,530,000 | -51.5% | 5,020,311 | +18.6% | 0.01% | -30.0% |
| CAE | Buy | CAE INC | $7,582,000 | -38.2% | 600,845 | +29.5% | 0.01% | -12.5% |
| VVV | Buy | VALVOLINE INC | $8,331,000 | -19.6% | 636,436 | +31.4% | 0.01% | 0.0% |
| New | EURONET WORLDWIDE INCcall | $7,398,000 | – | 8,146,000 | +100.0% | 0.01% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $7,382,000 | +5.4% | 244,010 | +7.4% | 0.01% | +40.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $7,611,000 | – | 7,225,000 | +100.0% | 0.01% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,935,000 | -24.8% | 77,791 | +10.7% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,573,000 | -56.8% | 621,192 | +1.6% | 0.01% | -36.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,263,000 | +67.1% | 146,876 | +68.0% | 0.01% | +133.3% |
| COTY | Buy | COTY INC | $6,355,000 | -51.6% | 1,231,178 | +5.6% | 0.01% | -33.3% |
| SSB | Buy | SOUTH ST CORP | $6,517,000 | -31.8% | 110,956 | +0.8% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $6,888,000 | +260.1% | 301,421 | +834.5% | 0.01% | +500.0% |
| SLM | Buy | SLM CORP | $6,991,000 | +269.3% | 972,279 | +356.9% | 0.01% | +500.0% |
| ENTG | Buy | ENTEGRIS INC | $6,733,000 | +0.8% | 150,366 | +12.8% | 0.01% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,685,000 | -24.8% | 265,474 | +29.6% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $6,971,000 | -34.8% | 364,834 | +13.7% | 0.01% | -14.3% |
| Buy | WIX COM LTDnote 7/0 | $6,288,000 | +11.3% | 6,374,000 | +28.3% | 0.01% | +50.0% | |
| SMAR | Buy | SMARTSHEET INC | $6,826,000 | +50.0% | 164,456 | +62.2% | 0.01% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,987,000 | -21.9% | 275,528 | +15.9% | 0.01% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,642,000 | +40.4% | 7,479,000 | +58.3% | 0.01% | +100.0% | |
| KMT | Buy | KENNAMETAL INC | $6,996,000 | -46.9% | 375,768 | +5.1% | 0.01% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,979,000 | -13.5% | 95,975 | +24.1% | 0.01% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,530,000 | +9793.9% | 159,192 | +12686.5% | 0.01% | – |
| AAN | Buy | AARONS INC | $7,037,000 | +272.3% | 308,905 | +833.1% | 0.01% | +500.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,142,000 | -9.6% | 106,890 | +58.4% | 0.01% | +20.0% |
| Buy | NRG ENERGY INCcall | $6,989,000 | +57.0% | 7,338,000 | +86.9% | 0.01% | +100.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,683,000 | -0.4% | 84,479 | +2.0% | 0.01% | +50.0% |
| OGS | Buy | ONE GAS INC | $6,550,000 | +30.9% | 78,341 | +46.5% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,971,000 | -21.8% | 86,709 | +32.9% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,872,000 | +194.1% | 161,133 | +251.3% | 0.01% | +200.0% |
| PNM | Buy | PNM RES INC | $6,499,000 | +27.4% | 171,004 | +70.0% | 0.01% | +100.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $7,004,000 | +265.0% | 7,550,000 | +282.3% | 0.01% | +500.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,005,000 | -67.1% | 292,741 | +0.1% | 0.01% | -57.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,529,000 | -47.3% | 294,531 | +34.8% | 0.01% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,744,000 | +5.9% | 158,564 | +46.5% | 0.01% | +50.0% |
| OAC | Buy | OAKTREE ACQUISITION CORP | $7,240,000 | +63.0% | 723,980 | +60.9% | 0.01% | +100.0% |
| Buy | MOMO INCput | $6,580,000 | +54.4% | 8,245,000 | +79.2% | 0.01% | +100.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,418,000 | +658.6% | 382,940 | +1049.1% | 0.01% | +500.0% |
| STRA | Buy | STRATEGIC ED INC | $7,270,000 | +483.9% | 52,016 | +563.4% | 0.01% | +500.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,356,000 | +767.1% | 204,857 | +1569.8% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $6,350,000 | +16.6% | 17,275 | +19.9% | 0.01% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $6,882,000 | +6.1% | 68,004 | +32.4% | 0.01% | +50.0% |
| TKR | Buy | TIMKEN CO | $7,004,000 | +737.8% | 216,582 | +1352.4% | 0.01% | +500.0% |
| TITN | Buy | TITAN MACHY INC | $7,019,000 | -33.0% | 807,690 | +14.0% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,210,000 | +484.7% | 240,790 | +1008.3% | 0.01% | +500.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,215,000 | +1322.2% | 243,047 | +1531.1% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $6,941,000 | -1.2% | 158,772 | +13.5% | 0.01% | +20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,793,000 | +393.0% | 75,986 | +402.8% | 0.01% | +500.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,189,000 | +63.6% | 74,369 | +202.0% | 0.01% | +200.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,099,000 | +814.8% | 176,751 | +1010.7% | 0.01% | +500.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,195,000 | +67.2% | 256,292 | +171.0% | 0.01% | +200.0% |
| ZGNX | Buy | ZOGENIX INC | $6,481,000 | -22.9% | 262,041 | +62.4% | 0.01% | +20.0% |
| MED | Buy | MEDIFAST INC | $6,186,000 | -24.5% | 98,986 | +32.4% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,504,000 | +36.3% | 438,887 | +390.1% | 0.01% | +66.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,617,000 | -51.8% | 382,637 | +9.8% | 0.01% | -37.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,150,000 | -27.4% | 324,845 | +42.5% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,976,000 | +193.4% | 158,331 | +362.9% | 0.01% | +400.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,242,000 | +44.0% | 90,515 | +27.3% | 0.01% | +150.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,751,000 | +73.5% | 131,557 | +245.2% | 0.01% | +150.0% |
| PLCE | Buy | CHILDRENS PL INC | $5,095,000 | -20.8% | 260,487 | +153.1% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,048,000 | -28.3% | 123,924 | +8.5% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,020,000 | +270.0% | 166,021 | +487.1% | 0.01% | +400.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,786,000 | +4032.9% | 579,099 | +6642.3% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $5,405,000 | +1475.8% | 336,310 | +2058.9% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $5,730,000 | +539.5% | 749,955 | +1071.5% | 0.01% | +400.0% |
| CTLT | Buy | CATALENT INC | $6,100,000 | +174.2% | 117,421 | +197.0% | 0.01% | +400.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,361,000 | +212.0% | 63,499 | +241.7% | 0.01% | +400.0% |
| CDNA | Buy | CAREDX INC | $5,191,000 | +2.0% | 237,795 | +0.8% | 0.01% | +66.7% |
| SABR | Buy | SABRE CORP | $5,710,000 | -69.9% | 962,913 | +13.8% | 0.01% | -58.3% |
| QURE | Buy | UNIQURE NV | $5,247,000 | +129.5% | 110,585 | +246.5% | 0.01% | +400.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,416,000 | -53.6% | 587,955 | +8.9% | 0.01% | -37.5% |
| AL | Buy | AIR LEASE CORPcl a | $6,114,000 | +53.8% | 276,163 | +230.0% | 0.01% | +66.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $5,839,000 | -47.5% | 404,967 | +21.9% | 0.01% | -28.6% |
| UNM | Buy | UNUM GROUP | $6,097,000 | -32.9% | 406,199 | +30.2% | 0.01% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,692,000 | -8.0% | 170,739 | +21.5% | 0.01% | +25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,352,000 | +0.2% | 5,107,000 | +1.0% | 0.01% | +66.7% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,134,000 | +3.1% | 4,870,000 | +26.0% | 0.01% | +66.7% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,706,000 | +653.8% | 140,842 | +675.4% | 0.01% | – |
| New | NIO INCnote 4.500% 2/0 | $6,052,000 | – | 12,675,000 | +100.0% | 0.01% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,921,000 | +467.1% | 258,578 | +1217.4% | 0.01% | +400.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,744,000 | +571.0% | 187,676 | +1147.0% | 0.01% | +400.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,068,000 | +82.9% | 732,053 | +289.3% | 0.01% | +150.0% |
| WK | Buy | WORKIVA INC | $6,104,000 | +11.0% | 188,822 | +44.4% | 0.01% | +25.0% |
| IAA | Buy | IAA INC | $6,108,000 | +247.8% | 203,823 | +445.8% | 0.01% | +400.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,291,000 | +120.1% | 3,850,000 | +132.1% | 0.01% | +150.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,526,000 | +192.7% | 63,090 | +299.7% | 0.01% | +400.0% |
| MC | Buy | MOELIS & COcl a | $5,676,000 | +17.2% | 201,976 | +33.1% | 0.01% | +66.7% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $5,284,000 | – | 524,729 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $5,521,000 | +442.9% | 87,714 | +634.2% | 0.01% | +400.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,076,000 | -8.6% | 644,939 | +140.3% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,053,000 | +597.9% | 868,149 | +1754.6% | 0.01% | – |
| ITT | Buy | ITT INC | $5,571,000 | +407.4% | 122,815 | +724.9% | 0.01% | +400.0% |
| JBL | Buy | JABIL INC | $5,831,000 | +12.6% | 237,260 | +89.2% | 0.01% | +66.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,056,000 | +773.2% | 123,709 | +891.2% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $5,733,000 | +10.2% | 375,872 | +61.5% | 0.01% | +66.7% |
| Buy | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $5,047,000 | -10.1% | 10,842,000 | +11.1% | 0.01% | +25.0% | |
| RRC | Buy | RANGE RES CORP | $5,159,000 | -13.4% | 2,262,217 | +84.1% | 0.01% | +25.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,552,000 | +465.4% | 107,858 | +356.5% | 0.01% | +400.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,294,000 | +139.2% | 948,584 | +325.3% | 0.01% | +400.0% |
| RLI | Buy | RLI CORP | $5,900,000 | -0.8% | 67,102 | +1.5% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,557,000 | +692.7% | 124,413 | +931.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,768,000 | +87.9% | 92,179 | +137.9% | 0.01% | +150.0% |
| FOE | Buy | FERRO CORP | $5,908,000 | +55.8% | 631,238 | +146.8% | 0.01% | +150.0% |
| FGEN | Buy | FIBROGEN INC | $5,505,000 | -18.3% | 158,417 | +0.8% | 0.01% | +25.0% |
| OPCH | New | OPTION CARE HEALTH INC | $5,222,000 | – | 551,427 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $5,192,000 | – | 800,000 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $6,064,000 | -22.9% | 82,468 | +10.7% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,615,000 | -37.2% | 133,691 | +3.9% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $6,135,000 | -38.5% | 256,793 | +28.2% | 0.01% | -16.7% |
| CNA | Buy | CNA FINL CORP | $4,484,000 | +508.4% | 144,466 | +775.6% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,945,000 | +22.9% | 103,794 | +123.3% | 0.00% | +33.3% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $4,496,000 | -6.5% | 3,448,000 | +6.9% | 0.00% | +33.3% | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,544,000 | +227.8% | 1,069,188 | +936.7% | 0.00% | +300.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $4,193,000 | – | 432,274 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,205,000 | -12.6% | 110,999 | +8.3% | 0.00% | +33.3% |
| FTDR | Buy | FRONTDOOR INC | $4,349,000 | +32.6% | 125,037 | +80.7% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,635,000 | +7.8% | 76,987 | +3.6% | 0.00% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $4,634,000 | +124.3% | 21,940 | +165.2% | 0.00% | +300.0% |
| EXEL | Buy | EXELIXIS INC | $4,696,000 | +164.7% | 272,788 | +170.4% | 0.00% | +300.0% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,112,000 | +39.2% | 583,986 | +94.0% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $4,655,000 | -38.8% | 224,306 | +25.1% | 0.00% | -20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,941,000 | +223.8% | 269,852 | +445.3% | 0.00% | +300.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,038,000 | -8.6% | 114,204 | +5.0% | 0.00% | +33.3% |
| UN | Buy | UNILEVER N V | $4,735,000 | +60.6% | 97,036 | +89.0% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,329,000 | +10.0% | 25,854 | +16.9% | 0.00% | +33.3% |
| CNDT | Buy | CONDUENT INC | $4,048,000 | -38.5% | 1,652,232 | +55.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $4,877,000 | -3.9% | 112,551 | +24.2% | 0.00% | +33.3% |
| PLAB | Buy | PHOTRONICS INC | $4,272,000 | +992.6% | 416,336 | +1575.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $4,312,000 | +255.2% | 1,395,632 | +746.0% | 0.00% | +300.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,536,000 | -51.6% | 797,102 | +25.4% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,839,000 | +385.8% | 199,139 | +657.3% | 0.00% | +300.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $4,735,000 | +101.1% | 59,632 | +137.7% | 0.00% | +100.0% |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $4,455,000 | +26.9% | 450,000 | +32.7% | 0.00% | +100.0% |
| SVMK | Buy | SVMK INC | $4,446,000 | +240.7% | 329,148 | +349.9% | 0.00% | +300.0% |
| RES | Buy | RPC INC | $4,477,000 | -49.0% | 2,173,396 | +29.6% | 0.00% | -33.3% |
| LFUS | Buy | LITTELFUSE INC | $4,423,000 | -14.8% | 33,147 | +22.0% | 0.00% | +33.3% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,684,000 | -15.6% | 4,927,000 | +8.2% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $4,487,000 | +607.7% | 1,315,863 | +957.7% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $4,378,000 | -41.9% | 358,259 | +54.3% | 0.00% | -20.0% |
| SRDX | Buy | SURMODICS INC | $4,376,000 | +100.9% | 131,372 | +149.8% | 0.00% | +300.0% |
| CRI | Buy | CARTERS INC | $4,606,000 | -17.1% | 70,085 | +37.9% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,668,000 | +334.2% | 3,154,427 | +474.1% | 0.00% | +300.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $4,862,000 | -0.4% | 178,798 | +44.1% | 0.00% | +33.3% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $3,932,000 | – | 400,000 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $4,520,000 | -41.9% | 205,041 | +2.7% | 0.00% | -20.0% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $4,223,000 | +20.3% | 430,000 | +22.9% | 0.00% | +100.0% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $4,357,000 | +22.5% | 430,913 | +23.1% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,662,000 | +25.5% | 93,111 | +70.1% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,924,000 | -6.6% | 65,977 | +8.9% | 0.00% | +33.3% |
| GLUU | Buy | GLU MOBILE INC | $4,629,000 | +103.8% | 735,859 | +95.8% | 0.00% | +300.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,968,000 | -1.6% | 185,442 | +12.4% | 0.00% | +33.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,585,000 | +55.7% | 37,736 | +41.2% | 0.00% | +100.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,863,000 | -3.1% | 5,647,000 | +11.6% | 0.00% | +33.3% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,861,000 | -2.1% | 455,991 | +33.5% | 0.00% | +33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,042,000 | +115.9% | 158,717 | +92.7% | 0.00% | +300.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,595,000 | +28.5% | 136,270 | +80.8% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $4,451,000 | +14.0% | 69,178 | +67.5% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,112,000 | -31.2% | 96,722 | +18.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $4,072,000 | +197.2% | 95,844 | +236.2% | 0.00% | +300.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,888,000 | +22.8% | 218,881 | +35.4% | 0.00% | +33.3% |
| VRT | New | VERTIV HOLDINGS CO | $4,753,000 | – | 549,500 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $4,834,000 | +239.2% | 2,074,677 | +604.0% | 0.00% | +300.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,033,000 | +10.1% | 442,633 | +71.3% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $4,339,000 | -52.2% | 388,075 | +0.9% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $4,593,000 | -64.5% | 377,430 | +12.6% | 0.00% | -50.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $4,890,000 | +26.8% | 2,681,000 | +5.1% | 0.00% | +33.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $4,858,000 | +84.5% | 201,182 | +189.0% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,175,000 | +345.1% | 130,599 | +501.3% | 0.00% | +300.0% |
| PII | Buy | POLARIS INC | $4,164,000 | -52.3% | 86,457 | +0.6% | 0.00% | -33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,013,000 | +2189.0% | 102,880 | +2210.9% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $4,643,000 | +107.6% | 140,354 | +165.3% | 0.00% | +300.0% |
| GMS | Buy | GMS INC | $3,929,000 | -35.1% | 249,770 | +11.6% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $4,333,000 | -37.2% | 256,227 | +41.8% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,025,000 | -20.9% | 50,390 | +6.4% | 0.00% | +33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,789,000 | +1387.3% | 462,345 | +2248.7% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $4,051,000 | +26.4% | 264,737 | +118.1% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $4,783,000 | +1278.4% | 434,001 | +3196.1% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,561,000 | +175.3% | 465,859 | +182.6% | 0.00% | +300.0% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $4,925,000 | – | 500,000 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $4,365,000 | – | 450,000 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $3,403,000 | -27.9% | 4,000,000 | +12.1% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $2,851,000 | +116.1% | 38,858 | +147.5% | 0.00% | +200.0% |
| IRBT | Buy | IROBOT CORP | $3,252,000 | -11.6% | 79,504 | +9.4% | 0.00% | +50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,688,000 | +51.7% | 333,789 | +59.3% | 0.00% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,186,000 | -24.1% | 22,143 | +8.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $3,793,000 | -67.8% | 772,157 | +11.4% | 0.00% | -62.5% |
| MGEE | Buy | MGE ENERGY INC | $3,746,000 | -14.1% | 57,226 | +3.4% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,812,000 | +21.2% | 34,334 | +20.6% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $2,880,000 | -5.8% | 126,579 | +53.1% | 0.00% | +50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,723,000 | +4.8% | 45,514 | +88.3% | 0.00% | +50.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,679,000 | +8.8% | 73,391 | +10.8% | 0.00% | +50.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,631,000 | +237.1% | 409,408 | +427.9% | 0.00% | +200.0% |
| ISEE | New | IVERIC BIO INC | $2,828,000 | – | 822,050 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $3,783,000 | +183.4% | 272,029 | +276.3% | 0.00% | +200.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,913,000 | -16.4% | 139,548 | +8.9% | 0.00% | +50.0% |
| KBR | Buy | KBR INC | $2,801,000 | +19.2% | 135,440 | +75.7% | 0.00% | +50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,897,000 | +48.0% | 150,825 | +47.5% | 0.00% | +200.0% |
| KEM | Buy | KEMET CORP | $3,895,000 | +155.2% | 161,201 | +185.5% | 0.00% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,025,000 | +11.3% | 117,826 | +19.4% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $3,095,000 | +55.4% | 114,958 | +94.3% | 0.00% | +200.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,286,000 | -26.0% | 48,604 | +6.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,921,000 | -14.4% | 104,546 | +1.4% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC | $2,892,000 | -8.6% | 69,124 | +35.3% | 0.00% | +50.0% |
| WNC | Buy | WABASH NATL CORP | $3,727,000 | +141.5% | 516,270 | +391.3% | 0.00% | +200.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,816,000 | -29.1% | 140,842 | +21.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,727,000 | +12.9% | 103,774 | +130.0% | 0.00% | +50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,741,000 | +1742.9% | 53,030 | +1617.8% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,427,000 | +101.5% | 901,604 | +59.0% | 0.00% | +200.0% |
| BC | Buy | BRUNSWICK CORP | $3,918,000 | +41.4% | 110,780 | +139.5% | 0.00% | +50.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $3,098,000 | +124.7% | 3,065,000 | +153.5% | 0.00% | +200.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $3,635,000 | +5168.1% | 101,277 | +10181.9% | 0.00% | – |
| TWOU | Buy | 2U INC | $3,066,000 | +2520.5% | 144,477 | +2809.3% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $3,556,000 | +1069.7% | 3,825,000 | +1158.2% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,868,000 | +59.2% | 102,678 | +78.6% | 0.00% | +50.0% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $2,985,000 | +32.0% | 300,000 | +36.9% | 0.00% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,230,000 | +50.8% | 31,367 | +100.6% | 0.00% | +200.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,618,000 | -40.4% | 90,088 | +0.1% | 0.00% | -25.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $2,857,000 | -39.8% | 126,102 | +24.4% | 0.00% | 0.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $3,069,000 | +269.3% | 2,952,000 | +293.6% | 0.00% | +200.0% | |
| SYNA | Buy | SYNAPTICS INC | $3,429,000 | -4.1% | 59,259 | +9.0% | 0.00% | +50.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $2,977,000 | +95.1% | 3,721,000 | +140.1% | 0.00% | +200.0% | |
| SPWR | Buy | SUNPOWER CORP | $3,400,000 | +39.1% | 670,776 | +114.0% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $3,852,000 | +21.8% | 51,726 | +36.2% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,826,000 | -33.7% | 219,243 | +107.2% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,479,000 | +905.5% | 129,647 | +740.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,764,000 | -53.8% | 288,172 | +26.7% | 0.00% | -40.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,882,000 | +39.6% | 244,410 | +25.5% | 0.00% | +200.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,456,000 | +23.3% | 70,184 | +4.1% | 0.00% | +50.0% |
| DAN | Buy | DANA INCORPORATED | $3,672,000 | +204.7% | 470,221 | +609.0% | 0.00% | +200.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,936,000 | +4.0% | 255,118 | +50.5% | 0.00% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,970,000 | -11.3% | 36,958 | +1.1% | 0.00% | +50.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,430,000 | +958.6% | 63,208 | +938.9% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,982,000 | +245.1% | 1,506,366 | +507.0% | 0.00% | +200.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,705,000 | +170.4% | 1,049,701 | +337.8% | 0.00% | +200.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,667,000 | +1467.1% | 155,644 | +1684.5% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,496,000 | -2.6% | 41,168 | +18.6% | 0.00% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $3,598,000 | +182.0% | 259,675 | +272.0% | 0.00% | +200.0% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $2,880,000 | +221.4% | 3,365,000 | +287.7% | 0.00% | +200.0% | |
| RUBI | Buy | RUBICON PROJ INC | $3,164,000 | +1435.9% | 570,299 | +2143.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $3,747,000 | -11.6% | 59,829 | +19.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,547,000 | -1.0% | 111,870 | +2.4% | 0.00% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,250,000 | -8.6% | 251,918 | +16.3% | 0.00% | +50.0% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $3,210,000 | +143.4% | 4,951,000 | +283.5% | 0.00% | +200.0% | |
| QDEL | Buy | QUIDEL CORP | $3,900,000 | +254.2% | 39,868 | +171.5% | 0.00% | +200.0% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $3,839,000 | +10.0% | 383,467 | +11.1% | 0.00% | +50.0% |
| ALAC | New | ALBERTON ACQUISITION CORP | $3,150,000 | – | 300,000 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $3,274,000 | +457.8% | 62,309 | +651.9% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $3,051,000 | +816.2% | 118,839 | +1639.2% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,970,000 | +39.4% | 61,945 | +62.0% | 0.00% | +200.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $3,110,000 | +3073.5% | 3,205,000 | +3137.4% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,179,000 | +723.6% | 62,880 | +1199.7% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $2,885,000 | +50.3% | 433,171 | +48.1% | 0.00% | +200.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,908,000 | +98.6% | 29,379 | +103.8% | 0.00% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,813,000 | +58.7% | 155,200 | +185.8% | 0.00% | +200.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,407,000 | -20.3% | 176,957 | +17.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,674,000 | -42.3% | 337,272 | +42.0% | 0.00% | -25.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,419,000 | +55.3% | 58,799 | +34.8% | 0.00% | +200.0% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $3,457,000 | +449.6% | 3,996,000 | +561.6% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $3,557,000 | +139.2% | 186,031 | +426.4% | 0.00% | +200.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,757,000 | -15.6% | 81,067 | +18.8% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,969,000 | +822.0% | 133,509 | +890.7% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $2,952,000 | +31.7% | 33,599 | +38.0% | 0.00% | +200.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,812,000 | +37.4% | 413,617 | +177.7% | 0.00% | +200.0% |
| NJR | Buy | NEW JERSEY RES | $3,436,000 | -12.8% | 101,142 | +14.3% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $3,740,000 | +133.8% | 4,659,000 | +201.9% | 0.00% | +200.0% | |
| NEOG | Buy | NEOGEN CORP | $3,680,000 | +175.2% | 54,926 | +168.0% | 0.00% | +200.0% |
| NP | Buy | NEENAH INC | $3,214,000 | +569.6% | 74,514 | +989.1% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,177,000 | -43.9% | 201,473 | +22.2% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,332,000 | +119.1% | 89,350 | +173.0% | 0.00% | +200.0% |
| NIO | Buy | NIO INCspon ads | $3,383,000 | -30.6% | 1,217,418 | +0.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,415,000 | -19.9% | 556,987 | +249.6% | 0.00% | 0.0% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $3,840,000 | – | 400,000 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $3,723,000 | +511.3% | 18,453 | +465.7% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $2,989,000 | -4.0% | 59,166 | +62.0% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP | $3,765,000 | +33.5% | 104,152 | +176.0% | 0.00% | +50.0% |
| MNRO | Buy | MONRO INC | $3,781,000 | +292.6% | 86,306 | +600.0% | 0.00% | +200.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $3,591,000 | +143.8% | 4,285,000 | +206.9% | 0.00% | +200.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,175,000 | +1.2% | 48,025 | +141.4% | 0.00% | +100.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,675,000 | -29.8% | 99,213 | +18.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,054,000 | +12.6% | 109,269 | +79.2% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $1,941,000 | -9.5% | 166,320 | +33.6% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDS INC | $1,694,000 | +2.2% | 79,765 | +65.7% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,728,000 | +62.6% | 130,982 | +125.2% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,248,000 | +43.4% | 19,923 | +101.0% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,821,000 | +251.5% | 1,110,256 | +486.6% | 0.00% | – |
| Buy | REDFIN CORPnote 1.750% 7/1 | $2,196,000 | – | 2,427,000 | +242600.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,843,000 | +455.1% | 89,743 | +627.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,829,000 | +137.5% | 129,350 | +383.4% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,602,000 | +3.0% | 175,862 | +12.9% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,695,000 | +30.7% | 34,781 | +39.2% | 0.00% | +100.0% |
| GRAF | New | GRAF INDL CORP | $2,458,000 | – | 241,674 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,320,000 | +132.5% | 61,674 | +180.3% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $1,711,000 | +119.1% | 12,581 | +176.1% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,409,000 | +1.0% | 269,002 | +57.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,352,000 | +3.2% | 40,722 | +26.9% | 0.00% | +100.0% |
| New | NUTANIX INCnote 1/1 | $1,835,000 | – | 2,253,000 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,951,000 | – | 2,240,000 | +100.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $2,269,000 | -8.5% | 69,526 | +42.4% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,722,000 | -10.8% | 100,820 | +8.0% | 0.00% | +100.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,086,000 | +14800.0% | 77,363 | +24304.7% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,748,000 | -52.0% | 232,880 | +21.7% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $1,894,000 | +206.0% | 73,889 | +461.2% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,098,000 | +1.7% | 41,939 | +2.8% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $2,774,000 | -8.2% | 97,631 | +57.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,791,000 | +210.5% | 378,331 | +276.1% | 0.00% | +100.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,941,000 | – | 302,884 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $1,870,000 | +167.9% | 86,475 | +371.7% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $2,222,000 | +1421.9% | 35,135 | +866.8% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,176,000 | +24.5% | 53,949 | +25.1% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,065,000 | +797.8% | 73,581 | +1445.8% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $1,978,000 | +67.2% | 2,340,000 | +89.2% | 0.00% | +100.0% | |
| SAIA | Buy | SAIA INC | $2,155,000 | -18.1% | 29,320 | +3.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,685,000 | +9.6% | 41,451 | +51.8% | 0.00% | +100.0% |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $2,425,000 | – | 250,000 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $1,852,000 | +708.7% | 51,481 | +746.6% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,740,000 | +76.5% | 39,980 | +167.5% | 0.00% | +100.0% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,966,000 | – | 200,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $2,591,000 | -6.7% | 19,183 | +12.4% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $1,813,000 | +28.9% | 153,134 | +191.1% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,456,000 | -18.7% | 106,710 | +58.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,177,000 | +7.5% | 118,331 | +56.3% | 0.00% | +100.0% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $1,998,000 | – | 203,700 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,937,000 | +22.8% | 123,589 | +45.2% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $2,423,000 | +248.6% | 68,334 | +352.5% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $2,028,000 | +31.3% | 249,127 | +112.2% | 0.00% | +100.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,054,000 | – | 46,582 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,752,000 | -11.1% | 40,875 | +11.2% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,343,000 | -46.6% | 40,598 | +8.4% | 0.00% | -33.3% |
| STL | Buy | STERLING BANCORP DEL | $2,116,000 | -42.1% | 202,587 | +16.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,049,000 | +45.2% | 34,852 | +75.0% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,682,000 | +28.7% | 26,142 | +66.3% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,419,000 | +74.8% | 153,212 | +146.0% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC | $2,491,000 | +18.7% | 159,934 | +110.3% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,198,000 | +9.6% | 107,680 | +72.5% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,726,000 | -13.8% | 19,055 | +29.9% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $2,009,000 | +425.9% | 18,885 | +718.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,181,000 | +0.5% | 342,995 | +64.7% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,280,000 | +500.0% | 242,863 | +663.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,867,000 | +14.1% | 85,573 | +11.5% | 0.00% | +100.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $2,052,000 | – | 210,000 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,970,000 | -41.2% | 136,850 | +55.2% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,329,000 | -15.0% | 113,735 | +10.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,196,000 | +10.7% | 25,619 | +23.7% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,766,000 | +9.4% | 102,398 | +61.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,073,000 | -3.5% | 1,139,346 | +79.6% | 0.00% | +100.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,375,000 | +62.3% | 452,397 | +161.7% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $2,298,000 | +622.6% | 54,472 | +1164.7% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,169,000 | – | 220,687 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,903,000 | +192.8% | 80,400 | +196.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,459,000 | -0.7% | 27,699 | +40.3% | 0.00% | 0.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,749,000 | +54.8% | 3,113,000 | +86.3% | 0.00% | +100.0% | |
| TRNE | New | TRINE ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,862,000 | – | 1,769,000 | +100.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,100,000 | -62.1% | 217,208 | +2.4% | 0.00% | -50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,796,000 | +256.3% | 236,902 | +196.3% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,093,000 | -12.6% | 40,523 | +15.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,850,000 | +61.3% | 144,890 | +203.7% | 0.00% | +100.0% |
| Buy | II VI INCnote 0.250% 9/0 | $2,560,000 | +93.6% | 2,796,000 | +115.4% | 0.00% | +100.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,253,000 | +187.4% | 39,017 | +290.4% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,858,000 | -19.8% | 134,670 | +36.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,710,000 | +52.4% | 38,883 | +48.0% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $2,002,000 | -6.3% | 38,270 | +10.7% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $2,648,000 | -11.9% | 87,127 | +67.9% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,530,000 | +4.6% | 40,288 | +34.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $2,529,000 | -23.3% | 217,317 | +83.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,945,000 | -36.7% | 134,900 | +31.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,239,000 | -15.5% | 186,666 | +38.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,557,000 | -33.2% | 267,115 | +2.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,829,000 | -2.6% | 20,205 | +35.6% | 0.00% | +100.0% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,370,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $1,811,000 | -29.2% | 438,477 | +9.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,373,000 | +9.9% | 37,055 | +34.6% | 0.00% | +100.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $1,795,000 | +2062.7% | 1,884,000 | +2445.9% | 0.00% | – | |
| VRS | Buy | VERSO CORPcl a | $1,961,000 | -5.4% | 173,830 | +51.1% | 0.00% | +100.0% |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $2,424,000 | +152.0% | 2,905,000 | +184.0% | 0.00% | +100.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,128,000 | +215.7% | 58,148 | +276.2% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $2,018,000 | +43.6% | 55,674 | +44.1% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $2,404,000 | -53.7% | 64,443 | +6.6% | 0.00% | -33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,733,000 | +100.8% | 33,248 | +88.1% | 0.00% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,026,000 | -37.1% | 391,840 | +47.6% | 0.00% | 0.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,072,000 | -47.1% | 790,999 | +12.4% | 0.00% | -33.3% |
| BMCH | Buy | BMC STK HLDGS INC | $1,901,000 | -25.7% | 107,236 | +20.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,202,000 | -21.1% | 91,978 | +4.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,936,000 | +55.0% | 51,646 | +100.1% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,761,000 | -26.9% | 46,933 | +28.5% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,159,000 | +53.7% | 117,905 | +102.0% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,686,000 | +81.0% | 96,573 | +244.5% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,840,000 | -31.8% | 40,546 | +3.2% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,703,000 | -24.6% | 151,388 | +5.7% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,541,000 | -4.8% | 819,751 | +15.1% | 0.00% | 0.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,577,000 | +1066.1% | 3,220,000 | +1188.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $2,487,000 | -13.9% | 307,423 | +43.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,745,000 | -46.5% | 322,671 | +3.6% | 0.00% | -33.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,703,000 | +872.3% | 54,821 | +891.5% | 0.00% | – |
| Buy | KAMAN CORPnote 3.250% 5/0 | $2,722,000 | +219.5% | 2,796,000 | +292.7% | 0.00% | +100.0% | |
| KAMN | Buy | KAMAN CORP | $2,470,000 | +40.2% | 64,219 | +140.1% | 0.00% | +100.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $2,267,000 | +511.1% | 2,715,000 | +603.4% | 0.00% | – | |
| New | KBR INCnote 2.500%11/0 | $2,089,000 | – | 2,016,000 | +100.0% | 0.00% | – | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $2,417,000 | +39.4% | 2,354,000 | +76.1% | 0.00% | +100.0% | |
| IOSP | Buy | INNOSPEC INC | $1,797,000 | -29.5% | 25,854 | +4.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,699,000 | +76.1% | 25,415 | +181.7% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,073,000 | -2.3% | 14,334 | +8.1% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $2,173,000 | +387.2% | 21,822 | +462.7% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,235,000 | +28.2% | 128,824 | +78.4% | 0.00% | +100.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,707,000 | -27.8% | 2,868,000 | +1.7% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,518,000 | +69.2% | 50,473 | +120.9% | 0.00% | +100.0% |
| IXUS | New | ISHARES TRcore msci total | $2,357,000 | – | 50,137 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,821,000 | +51.0% | 57,994 | +112.5% | 0.00% | +100.0% |
| PPD | New | PPD INC | $1,822,000 | – | 102,300 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,425,000 | +42.7% | 275,549 | +125.4% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $1,779,000 | +133.5% | 27,854 | +115.9% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $1,795,000 | +165.5% | 60,501 | +226.3% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $2,034,000 | – | 2,589,000 | +100.0% | 0.00% | – | |
| FMCI | New | FORUM MERGER II CORPcl a | $2,529,000 | – | 245,806 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,705,000 | -36.7% | 46,810 | +7.1% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,734,000 | – | 16,331 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,583,000 | +1288.7% | 50,655 | +1303.6% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,964,000 | +298.4% | 148,429 | +334.3% | 0.00% | – |
| POL | Buy | POLYONE CORP | $2,061,000 | +15.1% | 108,623 | +123.1% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $2,127,000 | +1151.2% | 375,043 | +2337.2% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,008,000 | +205.2% | 241,919 | +240.4% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,025,000 | -9.2% | 26,589 | +20.9% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,757,000 | +55.9% | 144,755 | +166.8% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $2,054,000 | +116.0% | 391,338 | +251.3% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,496,000 | +213.6% | 19,763 | +308.2% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $886,000 | +18.9% | 18,342 | +21.4% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,461,000 | +114.9% | 82,258 | +444.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $874,000 | +67.4% | 276,499 | +282.7% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $877,000 | -34.8% | 417,865 | +1.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,011,000 | +337.7% | 55,136 | +681.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $957,000 | -26.7% | 503,230 | +8.6% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,626,000 | +236.6% | 26,675 | +240.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,679,000 | +98.0% | 91,850 | +153.6% | 0.00% | 0.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,121,000 | -10.4% | 1,327,000 | +3.2% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $1,071,000 | -30.0% | 22,651 | +12.2% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $947,000 | +145.3% | 57,892 | +279.6% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,585,000 | +734.2% | 65,683 | +490.6% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,402,000 | -18.8% | 23,107 | +8.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $685,000 | -19.2% | 21,007 | +19.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $785,000 | -81.2% | 196,370 | +0.6% | 0.00% | -66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,133,000 | +1.4% | 142,544 | +87.4% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $592,000 | +33.0% | 41,716 | +38.9% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $600,000 | -40.0% | 25,264 | +7.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $609,000 | -7.9% | 41,070 | +19.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $757,000 | +184.6% | 40,348 | +282.5% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $655,000 | -63.0% | 312,153 | +33.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $921,000 | +44.8% | 8,306 | +43.5% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,010,000 | +64.8% | 57,654 | +158.8% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $744,000 | +246.0% | 131,001 | +353.5% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $979,000 | +3.3% | 31,651 | +19.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $736,000 | +245.5% | 21,267 | +297.2% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,476,000 | -13.9% | 29,475 | +31.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,143,000 | -23.6% | 89,358 | +31.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $743,000 | +136.6% | 21,239 | +183.8% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $700,000 | -38.7% | 31,967 | +5.1% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,455,000 | +192.2% | 2,238 | +236.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $816,000 | -11.4% | 901,078 | +110.8% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $859,000 | +130.9% | 82,641 | +295.7% | 0.00% | – |
| Buy | BRP INC | $1,222,000 | +471.0% | 74,568 | +1481.8% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $1,457,000 | +13.5% | 14,770 | +16.8% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $779,000 | -32.3% | 41,133 | +12.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $938,000 | +135.7% | 13,947 | +124.3% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $736,000 | -30.8% | 39,320 | +34.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,643,000 | -48.5% | 88,207 | +2.9% | 0.00% | -50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,566,000 | +80.6% | 42,739 | +163.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $973,000 | -2.6% | 21,580 | +23.5% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $755,000 | +166.8% | 26,053 | +221.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $612,000 | +99.3% | 74,020 | +415.2% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $787,000 | -32.4% | 71,160 | +3.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,461,000 | +236.6% | 84,645 | +783.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $654,000 | +100.6% | 26,297 | +141.5% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,384,000 | -38.8% | 266,182 | +179.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $570,000 | -6.6% | 49,065 | +10.2% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $992,000 | -59.2% | 50,892 | +4.1% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $827,000 | -14.6% | 23,525 | +40.1% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,639,000 | -34.0% | 226,941 | +4.8% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $649,000 | -39.3% | 28,279 | +0.4% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $870,000 | -27.9% | 50,527 | +4.6% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,582,000 | +737.0% | 147,882 | +664.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,103,000 | +86.0% | 27,439 | +82.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $908,000 | +421.8% | 62,004 | +273.1% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,372,000 | -38.9% | 26,729 | +1.9% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,286,000 | +115.1% | 68,398 | +127.6% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $804,000 | – | 883,000 | +100.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $840,000 | -32.6% | 31,348 | +2.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,663,000 | -11.2% | 33,051 | +19.7% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,669,000 | -37.8% | 228,957 | +28.7% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,507,000 | +215.3% | 331,166 | +168.3% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $751,000 | +651.0% | 44,408 | +641.9% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $824,000 | +300.0% | 80,213 | +1180.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $660,000 | -55.0% | 35,895 | +9.2% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,379,000 | +68.8% | 1,792,758 | +880.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,063,000 | +191.2% | 62,861 | +365.4% | 0.00% | – |
| New | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $970,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,207,000 | +146.3% | 110,533 | +435.2% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,349,000 | +67350.0% | 52,100 | +52000.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,646,000 | +15.7% | 122,826 | +35.7% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,643,000 | +41.0% | 63,302 | +170.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $686,000 | +257.3% | 7,612 | +452.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $939,000 | -38.5% | 266,633 | +84.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $839,000 | +387.8% | 87,956 | +797.2% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $1,336,000 | +86.3% | 34,573 | +176.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,621,000 | -15.5% | 29,335 | +15.7% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,495,000 | -5.9% | 42,134 | +45.7% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,260,000 | -14.6% | 150,678 | +19.2% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,046,000 | – | 63,163 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $699,000 | +15.5% | 472,498 | +456.6% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $709,000 | -76.9% | 644,892 | +28.9% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC | $828,000 | +41.8% | 44,097 | +63.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,373,000 | -14.1% | 34,706 | +45.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,475,000 | +79.9% | 293,038 | +375.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,357,000 | -9.1% | 17,879 | +10.6% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $1,577,000 | -37.6% | 216,048 | +72.4% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,077,000 | +12.9% | 258,292 | +84.3% | 0.00% | 0.0% |
| New | EZCORP INCnote 2.875% 7/0 | $1,145,000 | – | 1,476,000 | +100.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,449,000 | -15.5% | 31,061 | +6.7% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,595,000 | +262.5% | 71,816 | +218.7% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,269,000 | +262.6% | 22,806 | +442.9% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,346,000 | +22.6% | 4,041 | +95.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,636,000 | -18.4% | 60,965 | +6.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $597,000 | -30.4% | 20,688 | +1.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,335,000 | +180.5% | 17,314 | +238.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,345,000 | – | 1,753,000 | +100.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $678,000 | -53.4% | 82,738 | +11.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $761,000 | -29.3% | 66,238 | +7.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $759,000 | -74.4% | 190,303 | +9.9% | 0.00% | -50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $711,000 | -14.1% | 39,929 | +9.3% | 0.00% | 0.0% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $600,000 | – | 13,100 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,466,000 | – | 34,619 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,164,000 | -16.3% | 34,229 | +13.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $931,000 | -35.6% | 439,501 | +94.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $879,000 | -42.8% | 57,904 | +4.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $585,000 | -36.7% | 32,937 | +15.4% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $622,000 | – | 816,000 | +100.0% | 0.00% | – | |
| GRNV | New | GREENVISION ACQUISITION CORP | $731,000 | – | 75,362 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $818,000 | +101.5% | 26,304 | +185.3% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $885,000 | +134.7% | 69,970 | +275.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $831,000 | -41.5% | 30,848 | +30.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $841,000 | -22.8% | 33,364 | +14.5% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,320,000 | +284.8% | 50,784 | +281.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $976,000 | +17.2% | 22,637 | +27.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $631,000 | -34.3% | 20,878 | +7.9% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $915,000 | +83.7% | 24,148 | +123.8% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,443,000 | -65.1% | 92,124 | +1.2% | 0.00% | -66.7% |
| HRI | Buy | HERC HLDGS INC | $1,412,000 | -35.7% | 68,974 | +53.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $569,000 | -21.6% | 42,883 | +26.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,166,000 | +11.0% | 15,358 | +10.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $593,000 | -17.2% | 12,791 | +29.6% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $885,000 | +29.2% | 20,476 | +39.1% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $865,000 | -3.4% | 1,081,000 | +21.7% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $739,000 | -46.7% | 97,847 | +17.0% | 0.00% | 0.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $954,000 | – | 25,000 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,173,000 | +55.2% | 99,244 | +117.1% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $838,000 | +73.9% | 23,103 | +133.1% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $842,000 | +56.8% | 54,765 | +249.3% | 0.00% | – |
| Buy | INTREXON CORPnote 3.500% 7/0 | $1,084,000 | +50.8% | 2,200,000 | +83.3% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,673,000 | +18.0% | 490,298 | +474.9% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $897,000 | +167.0% | 79,667 | +275.5% | 0.00% | – |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $729,000 | +307.3% | 55,415 | +362.3% | 0.00% | – |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $932,000 | +409.3% | 56,216 | +490.3% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $568,000 | +27.9% | 27,043 | +29.5% | 0.00% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $670,000 | +73.1% | 29,134 | +79.9% | 0.00% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $810,000 | +10025.0% | 36,575 | +10753.1% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $646,000 | – | 8,044 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $893,000 | +24.0% | 19,045 | +54.7% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,020,000 | -7.3% | 6,180 | +8.7% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,001,000 | -3.9% | 10,399 | +29.7% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $765,000 | +193.1% | 7,194 | +193.3% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $689,000 | -5.4% | 15,371 | +31.4% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $661,000 | -9.9% | 8,160 | +12.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $584,000 | +342.4% | 11,574 | +341.1% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,116,000 | +157.7% | 21,253 | +155.8% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $992,000 | +19.4% | 19,857 | +20.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,528,000 | -7.1% | 28,745 | +20.0% | 0.00% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $759,000 | +2936.0% | 15,419 | +2935.2% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,157,000 | -15.2% | 15,592 | +28.6% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,016,000 | +139.6% | 13,603 | +237.1% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,038,000 | +59.4% | 81,776 | +183.3% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,365,000 | -15.5% | 101,732 | +40.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $599,000 | -14.8% | 58,067 | +107.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $627,000 | -1.6% | 13,133 | +48.1% | 0.00% | – |
| KFY | Buy | KORN FERRY | $686,000 | -35.3% | 28,182 | +12.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $590,000 | -50.7% | 72,836 | +54.0% | 0.00% | 0.0% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,462,000 | – | 142,600 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $859,000 | +73.9% | 41,793 | +165.7% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,551,000 | +434.8% | 121,507 | +756.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,176,000 | -42.0% | 331,166 | +27.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,580,000 | +24.9% | 91,998 | +115.6% | 0.00% | 0.0% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $723,000 | +54.5% | 1,200,000 | +166.7% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $1,604,000 | -21.0% | 252,621 | +76.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,371,000 | +188.0% | 51,015 | +416.4% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $811,000 | +26.1% | 49,018 | +199.5% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,290,000 | -8.6% | 57,330 | +94.8% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $881,000 | +358.9% | 33,651 | +467.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,497,000 | -15.2% | 121,497 | +118.6% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,309,000 | +100.5% | 54,075 | +215.5% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,476,000 | +30.9% | 6,530 | +44.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $837,000 | +73.3% | 31,681 | +157.2% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $967,000 | +1206.8% | 160,762 | +1426.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $630,000 | +136.8% | 79,883 | +127.8% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,515,000 | +1770.4% | 113,980 | +1843.7% | 0.00% | – |
| Buy | MOMO INCnote 1.250% 7/0 | $1,197,000 | +371.3% | 1,500,000 | +445.5% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $1,081,000 | +63.3% | 26,204 | +99.3% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $746,000 | -24.0% | 45,140 | +1.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $973,000 | +139.1% | 372,581 | +59.9% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,286,000 | +61.0% | 56,291 | +72.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $611,000 | -62.1% | 681,611 | +164.6% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $738,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $983,000 | – | 1,030,000 | +100.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,502,000 | +114.0% | 463,786 | +260.2% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $703,000 | – | 69,272 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,491,000 | – | 82,135 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,014,000 | +514.5% | 25,585 | +624.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $919,000 | -7.0% | 20,678 | +7.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $894,000 | -49.7% | 24,676 | +4.5% | 0.00% | 0.0% |
| PAEWW | New | PAE INCcall | $675,000 | – | 453,333 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,263,000 | +100.8% | 45,550 | +162.4% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,465,000 | +4951.7% | 54,239 | +6063.5% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,524,000 | -19.2% | 80,886 | +39.7% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $808,000 | -13.3% | 1,764,241 | +342.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $594,000 | -70.0% | 252,536 | +33.9% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,501,000 | +50.9% | 67,921 | +131.9% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $909,000 | +461.1% | 31,585 | +352.8% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $738,000 | +226.5% | 20,500 | +355.6% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,117,000 | +823.1% | 53,121 | +1053.6% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,567,000 | +208.5% | 18,270 | +258.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $692,000 | -21.5% | 18,456 | +33.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,353,000 | -54.2% | 134,438 | +24.4% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $911,000 | +36.4% | 257,393 | +21.5% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,277,000 | -21.6% | 40,672 | +7.9% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $872,000 | -35.0% | 80,073 | +2.4% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $639,000 | – | 641,000 | +100.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $1,462,000 | – | 161,361 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $647,000 | +0.3% | 25,898 | +44.9% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $658,000 | +19.9% | 13,633 | +78.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $802,000 | +19.5% | 62,401 | +129.0% | 0.00% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $773,000 | – | 801,000 | +100.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $1,131,000 | -19.0% | 48,058 | +12.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,406,000 | -69.3% | 1,326,593 | +11.1% | 0.00% | -66.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $677,000 | -41.3% | 79,185 | +64.4% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $875,000 | -42.1% | 148,018 | +74.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,529,000 | +15.8% | 16,195 | +52.9% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $652,000 | +2148.3% | 24,362 | +3122.5% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $901,000 | +488.9% | 32,396 | +506.3% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,178,000 | +234.7% | 29,436 | +288.6% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $639,000 | +602.2% | 13,320 | +615.4% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $830,000 | +1382.1% | 27,028 | +1325.5% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $725,000 | +584.0% | 24,650 | +608.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $653,000 | +108.0% | 30,515 | +259.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $880,000 | +272.9% | 67,442 | +515.1% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,285,000 | – | 29,805 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,207,000 | +367.8% | 19,975 | +494.1% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $634,000 | +200.5% | 10,775 | +179.6% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $802,000 | +762.4% | 15,500 | +732.9% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $839,000 | +86.4% | 21,459 | +118.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $678,000 | -13.0% | 23,113 | +11.6% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $937,000 | +128.0% | 28,217 | +200.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,239,000 | +6.3% | 42,726 | +13.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,124,000 | -35.8% | 42,945 | +58.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $829,000 | +1156.1% | 23,104 | +1579.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $892,000 | -9.0% | 39,568 | +7.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $562,000 | +134.2% | 90,140 | +319.5% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $887,000 | – | 76,228 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,097,000 | -14.2% | 43,890 | +13.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,249,000 | +47.1% | 87,266 | +46.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,098,000 | +84.5% | 471,329 | +187.4% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $717,000 | +66.0% | 116,485 | +116.1% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $825,000 | +69.4% | 6,339 | +8.6% | 0.00% | – |
| SCL | Buy | STEPAN CO | $890,000 | -10.2% | 10,058 | +3.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,135,000 | -25.0% | 27,505 | +10.2% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $896,000 | +38.3% | 70,515 | +178.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,426,000 | +200.8% | 27,990 | +176.8% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $687,000 | +1302.0% | 68,270 | +1424.6% | 0.00% | – |
| TFII | New | TFI INTL INC | $663,000 | – | 30,000 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $915,000 | -32.1% | 182,980 | +99.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $969,000 | +2102.3% | 101,706 | +3134.9% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $1,326,000 | +47.0% | 2,530 | +17.3% | 0.00% | 0.0% |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,417,000 | – | 1,476,000 | +100.0% | 0.00% | – | |
| TTE | Buy | TOTAL S.A.sponsored ads | $570,000 | -32.2% | 15,274 | +0.2% | 0.00% | 0.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $618,000 | – | 57,105 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,640,000 | -16.7% | 70,999 | +13.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $683,000 | -26.8% | 18,129 | +9.9% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,334,000 | +813.7% | 94,654 | +1093.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,513,000 | +130.3% | 279,699 | +268.3% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,036,000 | +6.3% | 49,053 | +43.7% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $853,000 | -5.3% | 19,093 | +31.6% | 0.00% | 0.0% |
| THCB | New | TUSCAN HOLDINGS CORP | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,604,000 | +962.3% | 891,097 | +3517.2% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,279,000 | -23.6% | 8,463 | +2.1% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,616,000 | +328.6% | 31,951 | +381.7% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $800,000 | -38.4% | 34,654 | +3.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $712,000 | +43.0% | 16,114 | +84.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $784,000 | +162.2% | 29,202 | +247.4% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $740,000 | -14.4% | 32,115 | +8.5% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $697,000 | +13840.0% | 16,240 | +16140.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,354,000 | -20.2% | 143,693 | +13.3% | 0.00% | 0.0% |
| New | VECTOR GROUP LTDfrnt 4/1 | $649,000 | – | 650,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $700,000 | +89.2% | 16,896 | +132.8% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $663,000 | -11.7% | 5,034 | +19.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $942,000 | +2142.9% | 7,951 | +2670.4% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,192,000 | +217.0% | 7,607 | +267.1% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $828,000 | -21.5% | 7,167 | +12.4% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,088,000 | -12.8% | 44,743 | +0.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $654,000 | +8.5% | 30,784 | +243.5% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $1,594,000 | – | 557,300 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,515,000 | +59.5% | 105,120 | +135.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,169,000 | -36.3% | 24,359 | +14.9% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $663,000 | – | 19,624 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $703,000 | -28.6% | 27,079 | +0.6% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $974,000 | -47.2% | 189,903 | +60.5% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $777,000 | – | 893,000 | +100.0% | 0.00% | – | |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $616,000 | +3322.2% | 24,521 | +3218.1% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $698,000 | +14.8% | 32,201 | +172.6% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,078,000 | +2529.3% | 95,080 | +2933.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,644,000 | +28.2% | 94,933 | +155.5% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $863,000 | +915.3% | 20,300 | +1000.9% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,081,000 | +17916.7% | 10,008 | +15063.6% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $635,000 | -38.3% | 54,055 | +7.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $885,000 | -18.1% | 5,562 | +6.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $974,000 | -6.8% | 17,854 | +10.7% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $601,000 | +1178.7% | 81,515 | +2223.7% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $741,000 | +1076.2% | 98,132 | +2280.7% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $937,000 | -55.6% | 237,320 | +6.8% | 0.00% | 0.0% |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $629,000 | +61.3% | 97,440 | +441.4% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $925,000 | +164.3% | 124,831 | +274.1% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $924,000 | -28.0% | 35,733 | +11.7% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $903,000 | +165.6% | 27,644 | +207.3% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,145,000 | – | 18,716 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,339,000 | -27.8% | 113,346 | +2.2% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $596,000 | +59.8% | 267,407 | +1018.5% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $925,000 | -18.2% | 90,665 | +58.8% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $424,000 | +443.6% | 46,375 | +608.6% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $311,000 | -62.4% | 61,397 | +3.6% | 0.00% | -100.0% | |
| MSFT | Buy | MICROSOFT CORPput | $74,000 | +45.1% | 470 | +45.1% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $187,000 | -30.0% | 56,048 | +21.7% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $35,000 | -14.6% | 850 | +10.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $146,000 | +2.1% | 6,955 | +75.7% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $23,000 | +9.5% | 1,650 | +83.9% | 0.00% | – |
| MSON | Buy | MISONIX INC | $31,000 | -45.6% | 3,280 | +6.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $57,000 | +32.6% | 6,631 | +99.2% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $209,000 | – | 6,944 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $422,000 | +49.6% | 32,764 | +161.9% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,000 | – | 751 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $107,000 | +40.8% | 19,910 | +92.6% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $51,000 | +82.1% | 3,452 | +102.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCput | $84,000 | – | 1,800 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $191,000 | -41.9% | 19,427 | +11.9% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $121,000 | -26.7% | 9,797 | +9.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $174,000 | +33.8% | 3,344 | +81.6% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $20,000 | – | 325 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $46,000 | -56.2% | 7,358 | +4.8% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $172,000 | -61.0% | 43,229 | +22.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $321,000 | +4.9% | 11,167 | +48.9% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $70,000 | – | 3,448 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $18,000 | – | 722 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $12,000 | – | 630 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $20,000 | – | 839 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $4,000 | – | 175 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $216,000 | – | 5,779 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $251,000 | +202.4% | 3,215 | +280.5% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $412,000 | -84.9% | 324,313 | +3.5% | 0.00% | -100.0% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $146,000 | +78.0% | 23,759 | +207.2% | 0.00% | – |
| DBA | Buy | POWERSHARES DB MULTI-SECTORagriculture fd | $104,000 | +940.0% | 7,398 | +1029.5% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $132,000 | – | 6,347 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $476,000 | +186.7% | 22,683 | +189.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $449,000 | +33.2% | 47,506 | +221.8% | 0.00% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $295,000 | +1452.6% | 16,873 | +1925.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $12,000 | -36.8% | 18,400 | +17.2% | 0.00% | – |
| CGW | Buy | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $102,000 | -12.1% | 3,086 | +9.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $72,000 | – | 5,578 | +42807.7% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $13,000 | – | 1,158 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $81,000 | -38.2% | 30,121 | +5.9% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $527,000 | +6.2% | 2,788 | +24.3% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $107,000 | -11.6% | 220 | +3.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $318,000 | -31.9% | 15,041 | +17.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $505,000 | – | 69,800 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCput | $50,000 | – | 644 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $238,000 | -27.2% | 21,242 | +29.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $301,000 | -34.6% | 13,840 | +9.6% | 0.00% | – |
| NK | New | NANTKWEST INC | $96,000 | – | 33,402 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $100,000 | – | 1,052 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $277,000 | -10.4% | 1,604 | +50.6% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $327,000 | – | 33,268 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $254,000 | +30.9% | 24,969 | +190.5% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $386,000 | +232.8% | 36,191 | +310.1% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $322,000 | -8.5% | 7,090 | +17.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $324,000 | -10.5% | 16,202 | +26.4% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $271,000 | +84.4% | 231,664 | +333.2% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUSTION CORPcall | $357,000 | -55.3% | 1,019,842 | +1.9% | 0.00% | -100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $467,000 | -11.9% | 284,281 | +414.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $498,000 | +136.0% | 22,084 | +237.9% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $173,000 | +69.6% | 6,606 | +122.6% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $105,000 | – | 100,333 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $271,000 | +29.7% | 13,187 | +125.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $185,000 | +14.2% | 5,190 | +46.4% | 0.00% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITIONcall | $37,000 | – | 74,999 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $182,000 | -10.3% | 16,764 | +64.1% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $554,000 | +15.2% | 10,014 | +23.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $67,000 | +26.4% | 8,075 | +193.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $529,000 | -20.9% | 9,701 | +6.9% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $99,000 | +65.0% | 19,424 | +291.3% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $195,000 | +195.5% | 5,689 | +170.8% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $261,000 | -6.8% | 23,413 | +41.3% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $0 | – | 150 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $531,000 | +69.1% | 54,004 | +192.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $141,000 | +302.9% | 10,369 | +14.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $525,000 | -33.9% | 13,014 | +3.5% | 0.00% | -100.0% |
| BAR | New | GRANITESHARES GOLD TR | $31,000 | – | 1,967 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $159,000 | -28.4% | 467 | +33.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORPcall | $11,000 | – | 111,100 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $10,000 | – | 23,600 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $241,000 | +20.5% | 91,781 | +97.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $278,000 | -36.4% | 17,472 | +2.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $14,000 | -54.8% | 3,336 | +3.8% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $13,000 | – | 243 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $14,000 | – | 90 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $149,000 | -52.8% | 22,631 | +36.6% | 0.00% | – |
| New | GOGO INCnote 6.000% 5/1 | $458,000 | – | 650,000 | +100.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $255,000 | +19.7% | 14,085 | +43.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $83,000 | +219.2% | 6,676 | +520.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $12,000 | -50.0% | 1,001 | +0.1% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $142,000 | -44.7% | 10,164 | +7.2% | 0.00% | – |
| GLT | Buy | GLATFELTER | $250,000 | -25.6% | 20,461 | +10.7% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $11,000 | – | 1,452 | +100.0% | 0.00% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $391,000 | – | 38,400 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $300,000 | -9.9% | 40,358 | +17.4% | 0.00% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION COcall | $270,000 | – | 499,999 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $55,000 | -12.7% | 11,216 | +23.8% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $68,000 | +47.8% | 1,937 | +2.8% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $264,000 | +12.3% | 6,391 | +34.3% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $383,000 | -64.5% | 56,598 | +6.3% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INC | $159,000 | +29.3% | 20,430 | +82.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $219,000 | -33.4% | 71,563 | +11.7% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $9,000 | +80.0% | 918 | +52.5% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $7,000 | +75.0% | 672 | +73.6% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $56,000 | +124.0% | 4,636 | +207.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $117,000 | -61.6% | 16,645 | +26.3% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $37,000 | +12.1% | 2,074 | +7.6% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $407,000 | -10.5% | 5,248 | +18.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $20,000 | -4.8% | 2,950 | +84.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $0 | – | 653 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $61,000 | -78.4% | 66,994 | +26.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $212,000 | -30.9% | 9,565 | +7.5% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $181,000 | -13.0% | 9,315 | +34.6% | 0.00% | – |
| PEP | New | PEPSICO INCput | $5,000 | – | 43 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $351,000 | – | 32,564 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $266,000 | +53.8% | 9,060 | +116.5% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $49,000 | +48.5% | 6,081 | +95.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $70,000 | -37.5% | 6,677 | +22.6% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $4,000 | +33.3% | 110 | +35.8% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $36,000 | +33.3% | 1,092 | +51.0% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $8,000 | -27.3% | 6,597 | +42.8% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,000 | – | 514 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $491,000 | +386.1% | 8,321 | +394.4% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $0 | – | 2 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $151,000 | +1.3% | 41,911 | +162.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $365,000 | +106.2% | 8,706 | +138.7% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $114,000 | +96.6% | 2,732 | +124.7% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $137,000 | – | 7,706 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $123,000 | +223.7% | 14,938 | +494.2% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $24,000 | – | 289 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $194,000 | -14.9% | 8,137 | +25.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,000 | – | 353 | +566.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $223,000 | +9.3% | 12,816 | +57.1% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $35,000 | +20.7% | 11,443 | +58.5% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $80,000 | – | 23,387 | +100.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $61,000 | +52.5% | 5,043 | +95.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $232,000 | -0.4% | 22,663 | +68.4% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $315,000 | -11.0% | 19,832 | +24.4% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $297,000 | -19.1% | 20,151 | +72.2% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $17,000 | – | 1,082 | +100.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $15,000 | +7.1% | 1,500 | +11.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $227,000 | +7.1% | 9,734 | +41.8% | 0.00% | – |
| TBT | New | PROSHARES TR | $150,000 | – | 9,320 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $362,000 | +104.5% | 13,100 | +77.3% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $274,000 | -28.5% | 3,085 | +21.5% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $156,000 | – | 10,064 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $188,000 | -19.3% | 10,357 | +41.8% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $141,000 | -32.2% | 34,953 | +65.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $116,000 | +58.9% | 3,938 | +136.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $209,000 | -29.9% | 7,727 | +13.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $387,000 | -9.6% | 8,713 | +2.2% | 0.00% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORPcall | $137,000 | -36.3% | 254,332 | +52.1% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $81,000 | – | 1,200 | +100.0% | 0.00% | – |
| RMGWS | Buy | RMG ACQUISITION CORPcall | $320,000 | +16.8% | 516,665 | +14.8% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $27,000 | – | 7,698 | +100.0% | 0.00% | – |
| EXPCW | Buy | EXPERIENCE INVT CORPcall | $233,000 | +11.5% | 466,666 | +55.6% | 0.00% | – |
| XCUR | New | EXICURE INC | $19,000 | – | 12,990 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $413,000 | +120.9% | 50,516 | +391.3% | 0.00% | – |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $498,000 | +245.8% | 802,000 | +287.4% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $89,000 | -21.9% | 34,353 | +63.7% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $0 | – | 63 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RELX | Buy | RELX PLCsponsored adr | $287,000 | +143.2% | 13,411 | +186.4% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $495,000 | -31.9% | 22,710 | +10.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $397,000 | +0.5% | 38,849 | +86.8% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $0 | – | 199 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $128,000 | +245.9% | 8,900 | +244.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $107,000 | +4.9% | 48,856 | +96.8% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $165,000 | +7.8% | 9,569 | +93.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $107,000 | – | 4,905 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $151,000 | -37.6% | 3,253 | +9.4% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $67,000 | – | 2,273 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $27,000 | +350.0% | 126 | +215.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $312,000 | +477.8% | 472,273 | +2174.4% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $95,000 | +61.0% | 2,088 | +108.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $257,000 | -7.2% | 150,468 | +151.4% | 0.00% | – |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $55,000 | -54.2% | 213,000 | +25.3% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcall | $2,000 | – | 60 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $140,000 | +7.7% | 9,932 | +37.8% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $404,000 | -1.0% | 9,614 | +34.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $188,000 | -48.1% | 28,050 | +67.6% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $20,000 | – | 7,783 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $320,000 | -72.6% | 307,593 | +17.0% | 0.00% | -100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $415,000 | -72.6% | 28,832 | +13.5% | 0.00% | -100.0% |
| ETNB | Buy | 89BIO INC | $28,000 | +12.0% | 1,105 | +12.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $358,000 | +86.5% | 52,683 | +306.4% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $268,000 | -38.7% | 220,308 | +465.7% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $224,000 | +17.9% | 11,331 | +53.4% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $18,000 | – | 385 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $352,000 | +410.1% | 10,362 | +425.7% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $26,000 | – | 1,080 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $75,000 | +2.7% | 2,525 | +55.9% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $12,000 | +200.0% | 608 | +331.2% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $178,000 | – | 5,400 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $116,000 | +17.2% | 13,677 | +108.7% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $294,000 | +84.9% | 6,002 | +84.4% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $65,000 | – | 2,631 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $34,000 | -57.0% | 22,012 | +1.3% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $557,000 | – | 153,329 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $41,000 | +28.1% | 423 | +85.5% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $10,000 | – | 15,133 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 2 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $54,000 | -56.1% | 2,292 | +76.2% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,000 | – | 135 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $281,000 | -63.3% | 9,823 | +6.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $239,000 | +7.2% | 17,471 | +62.9% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $36,000 | +24.1% | 1,677 | +13.2% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $359,000 | – | 5,868 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $113,000 | – | 2,549 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $130,000 | – | 6,302 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $36,000 | – | 1,384 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $250,000 | +792.9% | 7,980 | +1077.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $54,000 | – | 2,078 | +100.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $2,000 | – | 551 | +3141.2% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $454,000 | +164.0% | 33,548 | +323.4% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $348,000 | +35.9% | 10,088 | +68.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $404,000 | -30.3% | 22,039 | +16.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.250% 5/1 | $332,000 | – | 438,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $68,000 | +655.6% | 7,186 | +889.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $334,000 | +180.7% | 40,926 | +311.7% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $325,000 | -21.3% | 3,321 | +0.5% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $25,000 | -64.3% | 2,801 | +27.6% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $107,000 | -16.4% | 2,420 | +0.5% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $491,000 | -28.6% | 143,088 | +64.1% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $5,000 | -58.3% | 10,705 | +25.3% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $208,000 | -54.9% | 15,907 | +38.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $315,000 | -6.2% | 63,773 | +14.7% | 0.00% | – |
| New | SENESTECH INC | $1,000 | – | 604 | +100.0% | 0.00% | – | |
| HYUP | Buy | DBX ETF TRxtrackers high | $353,000 | -12.0% | 8,611 | +5.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $309,000 | -32.5% | 14,922 | +21.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $13,000 | +550.0% | 600 | +566.7% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $256,000 | – | 54,298 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $20,000 | -9.1% | 2,894 | +6.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $46,000 | -31.3% | 8,125 | +14.3% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers msci | $28,000 | +460.0% | 1,325 | +562.5% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $130,000 | – | 3,550 | +50614.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $115,000 | +79.7% | 35,276 | +211.4% | 0.00% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $115,000 | – | 88,000 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $34,000 | – | 1,553 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $469,000 | -17.9% | 8,416 | +43.8% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $418,000 | -56.4% | 21,777 | +11.6% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $480,000 | – | 8,629 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $126,000 | +306.5% | 15,012 | +579.3% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $241,000 | +40.1% | 45,956 | +272.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $370,000 | -33.2% | 27,862 | +55.3% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCH | $1,000 | – | 5,058 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $90,000 | -41.9% | 48,846 | +5.3% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $344,000 | +132.4% | 39,627 | +245.1% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $107,000 | -46.0% | 23,400 | +0.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $122,000 | +4.3% | 23,317 | +8.7% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $323,000 | -33.4% | 19,788 | +17.2% | 0.00% | – |
| CPAAW | Buy | CONYERS PK II ACQUISITION COcall | $19,000 | -53.7% | 25,204 | +13.1% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $180,000 | +95.7% | 16,805 | +121.6% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $217,000 | -63.7% | 63,123 | +9.9% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $38,000 | 0.0% | 15,941 | +69.2% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $48,000 | – | 3,021 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $211,000 | -19.2% | 6,725 | +20.5% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $89,000 | +641.7% | 11,566 | +791.1% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $24,000 | -17.2% | 8,398 | +56.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $87,000 | +11.5% | 9,799 | +15.8% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $12,000 | – | 9,800 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $169,000 | -4.5% | 34,956 | +108.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $397,000 | -12.6% | 141,057 | +53.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $267,000 | +20.3% | 28,065 | +77.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $135,000 | +48.4% | 5,910 | +81.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $245,000 | -27.5% | 14,616 | +26.4% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $2,000 | 0.0% | 2,608 | +99.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $249,000 | +3.3% | 7,857 | +51.6% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $139,000 | +10.3% | 21,326 | +164.8% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $414,000 | -22.0% | 15,254 | +5.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $90,000 | +34.3% | 8,178 | +5.5% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $16,000 | -33.3% | 1,017 | +0.5% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $221,000 | +10.0% | 12,455 | +55.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $243,000 | -21.4% | 21,797 | +12.4% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $337,000 | -31.8% | 8,376 | +2.7% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $29,000 | -14.7% | 1,893 | +2.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $296,000 | -14.9% | 53,838 | +212.5% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $480,000 | -17.1% | 2,301 | +12.7% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $13,000 | – | 1,272 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $194,000 | +74.8% | 29,721 | +80.3% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $276,000 | -8.6% | 23,696 | +262.3% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDspnsord ads new | $0 | – | 215 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $160,000 | -31.9% | 27,174 | +8.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $451,000 | – | 14,785 | +1478400.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $285,000 | +9400.0% | 23,910 | +13882.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $354,000 | +89.3% | 169,429 | +228.4% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $196,000 | – | 515 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $18,000 | +28.6% | 11,629 | +34.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $278,000 | -12.3% | 3,389 | +26.2% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $218,000 | -43.4% | 31,094 | +51.8% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $541,000 | +56.4% | 74,456 | +93.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $407,000 | -28.8% | 28,039 | +33.7% | 0.00% | – |
| SHLLWS | Buy | TORTOISE ACQUISITION CORPcall | $27,000 | +12.5% | 95,000 | +68.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $523,000 | -26.3% | 28,931 | +13.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $317,000 | -19.7% | 19,979 | +48.9% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $9,000 | -59.1% | 2,243 | +1.8% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $20,000 | -35.5% | 3,141 | +0.4% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $69,000 | -9.2% | 8,515 | +46.5% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $427,000 | +221.1% | 40,028 | +418.6% | 0.00% | – |
| TRNEWS | New | TRINE ACQUISITION CORPcall | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $255,000 | -18.8% | 9,796 | +18.1% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $99,000 | +125.0% | 3,333 | +153.7% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $526,000 | -43.0% | 217,350 | +11.6% | 0.00% | -100.0% |
| CSPR | New | CASPER SLEEP INC | $9,000 | – | 2,136 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $17,000 | +13.3% | 2,768 | +66.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $147,000 | -27.6% | 16,029 | +85.8% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $258,000 | -16.0% | 9,966 | +40.2% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $5,000 | – | 86 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $181,000 | -28.5% | 42,961 | +34.3% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,000 | -50.0% | 122 | +5.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $403,000 | -26.7% | 5,853 | +21.4% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $230,000 | -24.3% | 11,445 | +14.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $78,000 | -12.4% | 17,651 | +12.2% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $290,000 | -11.0% | 8,891 | +19.1% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $208,000 | -19.7% | 2,235 | +0.7% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $270,000 | +260.0% | 34,179 | +839.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $156,000 | +225.0% | 13,363 | +204.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $244,000 | – | 19,404 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $416,000 | -51.5% | 98,716 | +47.5% | 0.00% | -100.0% |
| CRH | New | CRH PLCadr | $108,000 | – | 4,039 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $89,000 | +9.9% | 66,100 | +182.8% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $523,000 | -16.5% | 86,632 | +13.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $538,000 | -20.5% | 14,039 | +8.2% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $238,000 | -31.8% | 12,621 | +17.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $261,000 | -9.7% | 16,020 | +47.9% | 0.00% | – |
| CHPMW | New | CHP MERGER CORPcall | $108,000 | – | 199,999 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $42,000 | +23.5% | 3,759 | +54.8% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $89,000 | +1171.4% | 96,580 | +2722.3% | 0.00% | – |
| CBTX | Buy | CBTX INC | $478,000 | -35.0% | 26,863 | +13.6% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $246,000 | +55.7% | 17,384 | +217.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $157,000 | -32.9% | 15,085 | +25.9% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $53,000 | +231.2% | 3,212 | +294.1% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $363,000 | +572.2% | 14,362 | +680.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $277,000 | +1.1% | 9,781 | +46.5% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $355,000 | +65.9% | 6,902 | +100.4% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | -14.2% | 2,150 | +2.9% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 55 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $187,000 | – | 3,394 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $12,000 | +50.0% | 85 | +88.9% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $101,000 | – | 730 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $260,000 | +1900.0% | 5,145 | +2758.3% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $12,000 | +50.0% | 105 | +90.9% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $107,000 | -13.7% | 1,405 | +5.4% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $91,000 | – | 900 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $186,000 | +6.9% | 17,574 | +9.8% | 0.00% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORPcall | $379,000 | +1206.9% | 194,600 | +289.2% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $17,000 | – | 2,317 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | +575.0% | 211 | +653.6% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $517,000 | -12.1% | 7,399 | +16.5% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $452,000 | – | 72,300 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $317,000 | +36.1% | 76,984 | +287.7% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $340,000 | – | 13,625 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $221,000 | +6.8% | 3,907 | +6.6% | 0.00% | – |
| VRTWS | New | VERTIV HOLDINGS COcall | $331,000 | – | 183,800 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BHA | New | BIGLARI HLDGS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $554,000 | -40.0% | 221,499 | +1.1% | 0.00% | -100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $315,000 | +1400.0% | 15,143 | +1047.2% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $244,000 | +78.1% | 3,662 | +99.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $157,000 | -2.5% | 7,787 | +63.3% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $55,000 | – | 300 | +100.0% | 0.00% | – |
| VVNTWS | New | VIVINT SMART HOME INCcall | $212,000 | – | 152,033 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 36 | +2.9% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $78,000 | – | 3,503 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $9,000 | – | 210 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $290,000 | -62.7% | 68,712 | +52.4% | 0.00% | -100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $212,000 | +57.0% | 32,884 | +243.1% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $79,000 | – | 4,400 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $70,000 | -58.6% | 296,994 | +153.6% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $205,000 | -47.3% | 5,156 | +19.4% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $370,000 | -13.3% | 32,528 | +26.5% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $272,000 | 0.0% | 7,435 | +46.8% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,000 | – | 28,317 | +126.6% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $285,000 | -31.0% | 16,477 | +0.8% | 0.00% | – |
| BANR | Buy | BANNER CORP | $464,000 | -40.5% | 14,035 | +1.6% | 0.00% | -100.0% |
| OZK | Buy | BANK OZK | $292,000 | -36.1% | 17,530 | +16.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $506,000 | -32.1% | 16,901 | +1.9% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $400,000 | -17.9% | 7,229 | +40.7% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $97,000 | +2325.0% | 12,775 | +1896.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $64,000 | -20.0% | 6,075 | +20.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $77,000 | -57.2% | 33,609 | +91.8% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $22,000 | +214.3% | 56,000 | +532.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $85,000 | -10.5% | 33,783 | +108.2% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $485,000 | +26.3% | 26,792 | +24.8% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $213,000 | +2.4% | 8,383 | +11.3% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $207,000 | +404.9% | 6,410 | +600.5% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $53,000 | -25.4% | 2,200 | +17.3% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $27,000 | – | 1,515 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $101,000 | +197.1% | 6,100 | +171.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $336,000 | -12.0% | 43,530 | +73.8% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $4,000 | – | 80 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $27,000 | -59.7% | 13,617 | +40.7% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $0 | – | 43 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $543,000 | +8.4% | 12,500 | +14.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $191,000 | +55.3% | 5,114 | +53.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $276,000 | -8.0% | 9,923 | +24.5% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $63,000 | -8.7% | 43,995 | +171.1% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $264,000 | -43.2% | 37,725 | +28.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $367,000 | +32.5% | 149,501 | +153.3% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $109,000 | – | 3,658 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $208,000 | -52.1% | 55,304 | +27.8% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $5,000 | – | 151 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $0 | – | 30 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $93,000 | +45.3% | 2,840 | +20.0% | 0.00% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $381,000 | – | 38,644 | +100.0% | 0.00% | – |
| AGBA | New | AGBA ACQUISITION LTD | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $22,000 | – | 5,400 | +100.0% | 0.00% | – | |
| AAPL | Buy | APPLE INCput | $191,000 | +558.6% | 750 | +650.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $186,000 | -9.7% | 60,983 | +54.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $38,000 | -5.0% | 2,887 | +27.2% | 0.00% | – |
| APY | Buy | APERGY CORP | $148,000 | -70.5% | 25,870 | +72.9% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $87,000 | -23.7% | 76,352 | +134.6% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $58,000 | +52.6% | 18,437 | +20.7% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BROGW | Buy | BROOGE HLDGS LTDcall | $160,000 | +44.1% | 200,000 | +33.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $501,000 | +13.3% | 7,787 | +15.9% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $91,000 | – | 58,900 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $386,000 | +105.3% | 26,716 | +176.4% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $231,000 | +65.0% | 63,961 | +344.9% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS Lcall | $105,000 | – | 250,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $24,000 | -57.1% | 4,121 | +8.3% | 0.00% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $527,000 | – | 51,492 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $441,000 | +3.5% | 12,167 | +17.2% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $347,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ALTGWS | New | ALTA EQUIPMENT GROUP INCcall | $254,000 | – | 325,000 | +100.0% | 0.00% | – |
| LIVKU | Buy | LIV CAP ACQUISITION CORPunit 99/99/9999 | $532,000 | +339.7% | 54,296 | +348.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $103,000 | +472.2% | 6,861 | +629.1% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $58,000 | +544.4% | 50 | +614.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $257,000 | -33.2% | 40,062 | +41.4% | 0.00% | – |
| New | NIO INCdebt 4.500% 2/0 | $81,000 | – | 170,000 | +100.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $30,000 | -78.6% | 116,718 | +0.5% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $396,000 | +2.3% | 23,498 | +54.3% | 0.00% | – |
| OACWS | Buy | OAKTREE ACQUISITION CORPcall | $232,000 | +58.9% | 223,000 | +33.9% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $104,000 | +50.7% | 11,236 | +169.8% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $78,000 | – | 400 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $357,000 | – | 37,698 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $57,000 | +54.1% | 2,705 | +60.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $10,000 | – | 260 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $5,000 | – | 75 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $546,000 | +370.7% | 1,213,252 | +6693.5% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $161,000 | -27.1% | 16,890 | +48.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $369,000 | -32.4% | 27,359 | +20.7% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $264,000 | +183.9% | 109,554 | +345.8% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $188,000 | -54.6% | 25,133 | +16.8% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $208,000 | -17.1% | 24,680 | +6.5% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $331,000 | +16450.0% | 94,670 | +18758.6% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $442,000 | +12.5% | 7,521 | +5.8% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $8,000 | -33.3% | 2,796 | +25.9% | 0.00% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | 5 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $61,000 | -66.3% | 22,442 | +89.5% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $14,000 | -22.2% | 503 | +10.1% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $70,000 | +133.3% | 30,000 | +116.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $317,000 | -24.0% | 109,983 | +5.3% | 0.00% | – |
| ATCO | New | ATLAS CORP | $206,000 | – | 26,822 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $541,000 | -41.0% | 73,851 | +25.8% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $98,000 | +117.8% | 22,083 | +549.9% | 0.00% | – |
| K | New | KELLOGG COcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $217,000 | -33.6% | 18,256 | +15.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $69,000 | +146.4% | 7,817 | +0.7% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $137,000 | +21.2% | 34,289 | +155.1% | 0.00% | – |
| KBR | New | KBR INCcall | $3,000 | – | 125 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INCcall | $224,000 | – | 400,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $2,000 | – | 160 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsred ads new | $5,000 | – | 257 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $545,000 | -51.5% | 28,395 | +5.6% | 0.00% | -100.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $305,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KBA | New | KRANESHARES TRbosera msci ch | $48,000 | – | 1,630 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $24,000 | – | 178 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $103,000 | +43.1% | 48,749 | +182.5% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $197,000 | +146.2% | 46,996 | +130.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $303,000 | -51.7% | 31,059 | +15.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $256,000 | -9.5% | 23,709 | +45.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $147,000 | +113.0% | 612 | +159.3% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $327,000 | +308.8% | 1,361 | +396.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $206,000 | -85.9% | 541,579 | +6.6% | 0.00% | -100.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $511,000 | – | 26,710 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $0 | – | 70 | +100.0% | 0.00% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORPcall | $24,000 | -22.6% | 94,840 | +64.2% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $407,000 | +171.3% | 21,320 | +301.2% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $56,000 | +12.0% | 971 | +25.9% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $166,000 | -25.2% | 8,851 | +77.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $221,000 | -16.3% | 9,265 | +19.3% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $503,000 | +993.5% | 20,421 | +1008.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $332,000 | +2666.7% | 13,384 | +2560.8% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $279,000 | – | 11,171 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $485,000 | -46.9% | 180,560 | +119.4% | 0.00% | -100.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $558,000 | +1892.9% | 22,153 | +1845.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $135,000 | – | 4,968 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $554,000 | +80.5% | 22,899 | +127.1% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $110,000 | – | 5,071 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,000 | – | 91 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $298,000 | – | 9,040 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $358,000 | +155.7% | 7,381 | +163.8% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,000 | +100.0% | 150 | +114.3% | 0.00% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $479,000 | +0.6% | 7,724 | +20.8% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $553,000 | -0.2% | 8,020 | +39.6% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $218,000 | -6.4% | 3,800 | +4.1% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $230,000 | – | 3,221 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $373,000 | +71.9% | 40,150 | +199.4% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $26,000 | – | 1,964 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $535,000 | +353.4% | 14,556 | +392.6% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $487,000 | +15.1% | 38,868 | +79.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $307,000 | +403.3% | 4,319 | +503.2% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $271,000 | +392.7% | 7,570 | +569.9% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $190,000 | +6.1% | 1,729 | +28.8% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $515,000 | +290.2% | 18,066 | +240.4% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $66,000 | +26.9% | 11,396 | +244.3% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $74,000 | – | 1,954 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $111,000 | +141.3% | 1,110 | +273.7% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $84,000 | -63.5% | 53,625 | +76.4% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $58,000 | -13.4% | 35,967 | +31.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $224,000 | +1020.0% | 4,845 | +1423.6% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $230,000 | – | 1,623 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $329,000 | +64.5% | 1,565 | +82.0% | 0.00% | – |
| M | New | MACYS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $2,000 | -60.0% | 421 | +36.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.