$164 Billion is the total value of DEUTSCHE BANK AG\'s 18570 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $6,536,498,000 | +16.0% | 49,261,422 | +1.3% | 3.99% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $6,142,314,000 | +5.5% | 27,615,833 | -0.3% | 3.75% | -6.4% |
AMZN | Buy | AMAZON COM INC | $3,999,000,000 | +11.4% | 1,227,844 | +7.7% | 2.44% | -1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,282,127,000 | +20.3% | 1,872,675 | +0.6% | 2.00% | +6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,419,638,000 | +8.4% | 15,374,477 | +2.5% | 1.48% | -3.8% |
LIN | Sell | LINDE PLC | $2,361,419,000 | +7.7% | 8,961,404 | -2.7% | 1.44% | -4.4% |
FB | Buy | FACEBOOK INCcl a | $2,164,462,000 | +26.3% | 7,923,792 | +21.1% | 1.32% | +12.0% |
V | Sell | VISA INC | $2,121,602,000 | +8.2% | 9,699,637 | -1.1% | 1.30% | -3.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,006,710,000 | +12.8% | 1,145,461 | -5.4% | 1.22% | +0.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,778,261,000 | -31.0% | 7,640,874 | -12.8% | 1.09% | -38.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,754,613,000 | +68.1% | 13,808,256 | +27.4% | 1.07% | +49.2% |
MRK | Sell | MERCK & CO. INC | $1,641,549,000 | -1.7% | 20,067,831 | -0.4% | 1.00% | -12.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,630,307,000 | +14.2% | 11,717,013 | +14.1% | 1.00% | +1.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,424,570,000 | +8.4% | 18,464,966 | +289.8% | 0.87% | -3.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,264,929,000 | +16.4% | 2,422,310 | +20.7% | 0.77% | +3.3% |
PEP | Buy | PEPSICO INC | $1,253,493,000 | +7.2% | 8,452,427 | +0.2% | 0.76% | -4.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,252,647,000 | +16.2% | 3,572,058 | +3.3% | 0.76% | +3.2% |
UNP | Buy | UNION PAC CORP | $1,220,138,000 | +50.9% | 5,859,842 | +42.6% | 0.74% | +34.0% |
MDT | Buy | MEDTRONIC PLC | $1,215,885,000 | +15.1% | 10,379,763 | +2.1% | 0.74% | +2.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,205,367,000 | -13.1% | 20,516,894 | -12.0% | 0.74% | -22.9% |
PFE | Sell | PFIZER INC | $1,201,502,000 | -15.6% | 32,640,637 | -15.9% | 0.73% | -25.0% |
NEM | Buy | NEWMONT CORP | $1,175,964,000 | -2.6% | 19,635,415 | +3.2% | 0.72% | -13.5% |
HD | Sell | HOME DEPOT INC | $1,136,623,000 | -5.5% | 4,279,138 | -1.2% | 0.69% | -16.1% |
CSCO | Sell | CISCO SYS INC | $1,071,149,000 | -2.7% | 23,936,332 | -14.3% | 0.65% | -13.6% |
DIS | Sell | DISNEY WALT CO | $1,065,282,000 | +43.2% | 5,879,705 | -1.9% | 0.65% | +27.0% |
INTC | Sell | INTEL CORP | $1,045,365,000 | -9.1% | 20,982,841 | -5.5% | 0.64% | -19.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,012,556,000 | +1.2% | 6,360,683 | +5.8% | 0.62% | -10.2% |
TRP | Sell | TC ENERGY CORP | $1,002,835,000 | -18.6% | 24,627,599 | -16.0% | 0.61% | -27.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,000,174,000 | +7.9% | 1,999,872 | +5.8% | 0.61% | -4.2% |
AMGN | Buy | AMGEN INC | $967,237,000 | +6.7% | 4,206,848 | +17.9% | 0.59% | -5.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $961,572,000 | +17.5% | 2,693,934 | +11.3% | 0.59% | +4.3% |
ABBV | Sell | ABBVIE INC | $908,311,000 | -13.5% | 8,477,005 | -29.3% | 0.56% | -23.1% |
QCOM | Buy | QUALCOMM INC | $896,881,000 | +42.3% | 5,887,367 | +9.9% | 0.55% | +26.6% |
TSLA | Sell | TESLA INC | $829,250,000 | -17.5% | 1,175,125 | -49.8% | 0.51% | -26.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $760,207,000 | -10.8% | 3,386,819 | -4.0% | 0.46% | -20.8% |
SRE | Sell | SEMPRA ENERGY | $729,999,000 | +7.1% | 5,729,521 | -0.5% | 0.45% | -4.9% |
NFLX | Sell | NETFLIX INC | $712,247,000 | -8.1% | 1,317,192 | -15.0% | 0.44% | -18.4% |
BAC | Buy | BK OF AMERICA CORP | $684,004,000 | +28.3% | 22,566,956 | +2.0% | 0.42% | +13.9% |
PM | Sell | PHILIP MORRIS INTL INC | $676,446,000 | -6.2% | 8,170,633 | -15.0% | 0.41% | -16.7% |
HON | Sell | HONEYWELL INTL INC | $661,188,000 | +13.4% | 3,108,543 | -12.3% | 0.40% | +0.7% |
PYPL | Sell | PAYPAL HLDGS INC | $634,969,000 | -29.5% | 2,711,226 | -40.7% | 0.39% | -37.3% |
WEC | Sell | WEC ENERGY GROUP INC | $635,711,000 | -11.3% | 6,907,647 | -6.6% | 0.39% | -21.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $622,766,000 | +3.5% | 10,039,737 | +0.6% | 0.38% | -8.2% |
TXN | Buy | TEXAS INSTRS INC | $612,156,000 | +36.0% | 3,729,707 | +18.3% | 0.37% | +20.6% |
T | Sell | AT&T INC | $612,543,000 | -12.6% | 21,298,404 | -13.4% | 0.37% | -22.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $604,435,000 | +11.0% | 1,297,684 | +5.2% | 0.37% | -1.3% |
LNG | Buy | CHENIERE ENERGY INC | $600,958,000 | +33.9% | 10,010,982 | +3.2% | 0.37% | +18.8% |
WMB | Buy | WILLIAMS COS INC | $595,991,000 | +13.7% | 29,725,305 | +11.4% | 0.36% | +0.8% |
CRM | Buy | SALESFORCE COM INC | $594,301,000 | -7.2% | 2,670,659 | +4.8% | 0.36% | -17.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $580,662,000 | +16.0% | 8,119,986 | -6.6% | 0.36% | +3.2% |
ES | Buy | EVERSOURCE ENERGY | $579,837,000 | +11.4% | 6,702,540 | +7.6% | 0.35% | -1.1% |
KO | Buy | COCA COLA CO | $573,147,000 | +19.1% | 10,451,263 | +7.2% | 0.35% | +5.7% |
AVGO | Sell | BROADCOM INC | $572,160,000 | +16.6% | 1,306,750 | -3.0% | 0.35% | +3.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $569,905,000 | -0.6% | 1,605,456 | +7.3% | 0.35% | -11.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $560,751,000 | +20.8% | 2,146,747 | +4.5% | 0.34% | +7.2% |
PGR | Buy | PROGRESSIVE CORP | $558,212,000 | +7.8% | 5,645,342 | +3.2% | 0.34% | -4.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $551,446,000 | +15.1% | 247,588 | -11.6% | 0.34% | +2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $537,703,000 | +23.9% | 1,427,101 | +16.7% | 0.33% | +9.7% |
PLD | Sell | PROLOGIS INC. | $529,148,000 | -21.2% | 5,309,526 | -20.4% | 0.32% | -30.1% |
D | Sell | DOMINION ENERGY INC | $525,447,000 | -10.6% | 6,987,336 | -6.2% | 0.32% | -20.5% |
AXP | Sell | AMERICAN EXPRESS CO | $516,350,000 | +9.8% | 4,270,541 | -8.9% | 0.32% | -2.5% |
MELI | Buy | MERCADOLIBRE INC | $504,653,000 | +63.1% | 301,246 | +5.4% | 0.31% | +44.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $501,710,000 | +9.2% | 5,403,444 | -4.8% | 0.31% | -3.2% |
EIX | Buy | EDISON INTL | $493,987,000 | +74.5% | 7,863,515 | +41.2% | 0.30% | +54.9% |
BCE | Buy | BCE INC | $491,970,000 | +3.3% | 11,494,649 | +0.1% | 0.30% | -8.3% |
AMAT | Buy | APPLIED MATLS INC | $478,519,000 | +45.2% | 5,544,822 | +0.0% | 0.29% | +28.6% |
CL | Buy | COLGATE PALMOLIVE CO | $476,609,000 | +13.4% | 5,573,748 | +2.3% | 0.29% | +0.7% |
NKE | Buy | NIKE INCcl b | $471,012,000 | +20.5% | 3,329,403 | +6.9% | 0.29% | +7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $472,194,000 | +26.1% | 2,679,864 | -0.1% | 0.29% | +12.1% |
CVX | Sell | CHEVRON CORP NEW | $467,804,000 | +11.2% | 5,539,415 | -5.2% | 0.29% | -1.0% |
WMT | Buy | WALMART INC | $465,191,000 | +5.2% | 3,227,121 | +2.2% | 0.28% | -6.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $461,639,000 | +17.9% | 1,990,941 | +8.3% | 0.28% | +4.8% |
MCO | Buy | MOODYS CORP | $453,194,000 | +2.5% | 1,561,443 | +2.4% | 0.28% | -8.9% |
EQIX | Sell | EQUINIX INC | $454,363,000 | -7.0% | 636,203 | -1.0% | 0.28% | -17.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $450,336,000 | -16.4% | 1,596,201 | -5.7% | 0.28% | -25.9% |
TJX | Buy | TJX COS INC NEW | $447,301,000 | +81.6% | 6,550,035 | +48.0% | 0.27% | +61.5% |
FTCH | Buy | FARFETCH LTDord sh cl a | $444,701,000 | +673.8% | 6,969,145 | +205.1% | 0.27% | +577.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $442,860,000 | +5.8% | 8,451,544 | -6.6% | 0.27% | -6.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $434,338,000 | +187.7% | 2,008,590 | +68.5% | 0.26% | +154.8% |
CNI | Buy | CANADIAN NATL RY CO | $432,342,000 | +7.7% | 3,935,758 | +4.4% | 0.26% | -4.3% |
ABT | Sell | ABBOTT LABS | $422,363,000 | -0.4% | 3,857,546 | -1.0% | 0.26% | -11.6% |
GILD | Sell | GILEAD SCIENCES INC | $422,206,000 | -11.0% | 7,246,953 | -3.4% | 0.26% | -20.9% |
MCD | Buy | MCDONALDS CORP | $417,774,000 | +5.7% | 1,946,936 | +8.1% | 0.26% | -6.2% |
ALL | Sell | ALLSTATE CORP | $416,850,000 | -8.0% | 3,791,951 | -21.2% | 0.25% | -18.6% |
SPGI | Buy | S&P GLOBAL INC | $405,560,000 | +14.3% | 1,233,713 | +25.4% | 0.25% | +1.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $406,895,000 | +12.7% | 3,529,303 | -2.2% | 0.25% | 0.0% |
ENB | Sell | ENBRIDGE INC | $393,834,000 | -11.5% | 12,311,157 | -19.2% | 0.24% | -21.6% |
MU | Buy | MICRON TECHNOLOGY INC | $389,493,000 | +174.2% | 5,180,835 | +71.3% | 0.24% | +142.9% |
C | Sell | CITIGROUP INC | $387,728,000 | +30.0% | 6,288,169 | -9.1% | 0.24% | +15.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $388,516,000 | +5.2% | 2,531,548 | -0.7% | 0.24% | -6.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $389,001,000 | +50.5% | 1,040,446 | +34.8% | 0.24% | +33.1% |
HPQ | Sell | HP INC | $381,787,000 | +29.4% | 15,526,111 | -0.1% | 0.23% | +14.8% |
PBA | Buy | PEMBINA PIPELINE CORP | $374,139,000 | +122.6% | 15,813,127 | +99.8% | 0.23% | +96.6% |
TEL | Buy | TE CONNECTIVITY LTD | $373,745,000 | +38.6% | 3,087,023 | +11.9% | 0.23% | +23.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $367,734,000 | +13.3% | 3,103,504 | -3.5% | 0.22% | +0.9% |
AZO | Buy | AUTOZONE INC | $367,141,000 | +49.8% | 309,709 | +48.8% | 0.22% | +32.5% |
PINS | Buy | PINTEREST INCcl a | $366,492,000 | +168.9% | 5,561,332 | +69.4% | 0.22% | +138.3% |
MMM | Sell | 3M CO | $364,856,000 | +3.1% | 2,087,402 | -5.5% | 0.22% | -8.2% |
LOW | Buy | LOWES COS INC | $363,356,000 | +47.5% | 2,263,771 | +52.4% | 0.22% | +31.4% |
ORCL | Sell | ORACLE CORP | $356,469,000 | +2.7% | 5,510,408 | -5.2% | 0.22% | -8.8% |
ANTM | Sell | ANTHEM INC | $354,794,000 | +2.0% | 1,104,965 | -14.7% | 0.22% | -9.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $353,418,000 | +9.2% | 3,020,671 | +7.1% | 0.22% | -3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,436,000 | +9.1% | 2,791,848 | +5.5% | 0.22% | -2.7% |
CNC | Buy | CENTENE CORP DEL | $349,143,000 | +44.5% | 5,816,159 | +40.4% | 0.21% | +28.3% |
LLY | Sell | LILLY ELI & CO | $344,168,000 | +8.6% | 2,038,437 | -4.8% | 0.21% | -3.7% |
BDX | Sell | BECTON DICKINSON & CO | $337,238,000 | -1.6% | 1,347,757 | -8.5% | 0.21% | -12.7% |
CSX | Sell | CSX CORP | $333,813,000 | -3.3% | 3,678,373 | -17.3% | 0.20% | -14.3% |
NI | Buy | NISOURCE INC | $328,974,000 | +58.2% | 14,340,667 | +51.7% | 0.20% | +40.6% |
DHR | Sell | DANAHER CORPORATION | $325,405,000 | +3.1% | 1,464,860 | -0.1% | 0.20% | -8.3% |
TMUS | Sell | T-MOBILE US INC | $320,572,000 | -2.8% | 2,377,253 | -17.5% | 0.20% | -13.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $317,136,000 | +9.9% | 1,864,836 | +1.3% | 0.19% | -2.5% |
BLK | Buy | BLACKROCK INC | $316,369,000 | +63.5% | 438,462 | +27.7% | 0.19% | +45.1% |
INTU | Buy | INTUIT | $315,048,000 | +27.0% | 829,403 | +9.1% | 0.19% | +12.3% |
XOM | Sell | EXXON MOBIL CORP | $313,086,000 | +19.6% | 7,595,486 | -0.4% | 0.19% | +6.1% |
KMI | Buy | KINDER MORGAN INC DEL | $298,871,000 | +419.3% | 21,863,434 | +368.4% | 0.18% | +355.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $296,801,000 | +7.0% | 1,255,821 | +23.1% | 0.18% | -5.2% |
WFC | Sell | WELLS FARGO CO NEW | $292,118,000 | +20.4% | 9,679,213 | -6.2% | 0.18% | +6.6% |
ENPH | Sell | ENPHASE ENERGY INC | $291,705,000 | +59.7% | 1,662,424 | -24.8% | 0.18% | +41.3% |
TD | Buy | TORONTO DOMINION BK ONT | $289,807,000 | +23.6% | 5,136,633 | +1.3% | 0.18% | +9.9% |
JD | Sell | JD.COM INCspon adr cl a | $286,307,000 | -4.2% | 3,257,194 | -15.4% | 0.18% | -15.0% |
OKE | Buy | ONEOK INC NEW | $285,041,000 | +86.7% | 7,426,803 | +26.4% | 0.17% | +65.7% |
UGI | Buy | UGI CORP NEW | $276,666,000 | +7.1% | 7,913,793 | +1.0% | 0.17% | -5.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $273,597,000 | -26.0% | 2,983,281 | -33.9% | 0.17% | -34.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $269,317,000 | +88.9% | 2,912,151 | +63.8% | 0.16% | +67.3% |
VMW | Buy | VMWARE INC | $267,981,000 | +2.0% | 1,910,595 | +4.4% | 0.16% | -9.4% |
EBAY | Buy | EBAY INC. | $267,649,000 | +29.5% | 5,326,364 | +34.3% | 0.16% | +14.8% |
UBS | Sell | UBS GROUP AG | $265,122,000 | +9.3% | 18,763,094 | -13.7% | 0.16% | -3.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $262,299,000 | +38.1% | 3,075,738 | +4.7% | 0.16% | +22.1% |
NOW | Sell | SERVICENOW INC | $261,841,000 | +12.6% | 475,705 | -0.8% | 0.16% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $262,449,000 | -17.0% | 3,690,740 | -35.2% | 0.16% | -26.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $261,972,000 | +2.5% | 1,555,656 | +1.5% | 0.16% | -9.1% |
ZTS | Sell | ZOETIS INCcl a | $256,800,000 | -9.1% | 1,551,668 | -9.1% | 0.16% | -19.1% |
WM | Sell | WASTE MGMT INC DEL | $253,411,000 | +3.4% | 2,148,826 | -0.7% | 0.16% | -7.7% |
WELL | Sell | WELLTOWER INC | $254,559,000 | +5.0% | 3,939,324 | -10.5% | 0.16% | -7.2% |
FISV | Sell | FISERV INC | $253,910,000 | -2.3% | 2,230,028 | -11.6% | 0.16% | -13.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $249,147,000 | -19.3% | 1,048,556 | -27.3% | 0.15% | -28.3% |
SBUX | Sell | STARBUCKS CORP | $249,733,000 | +24.3% | 2,334,397 | -0.2% | 0.15% | +10.1% |
BIIB | Sell | BIOGEN INC | $245,268,000 | -26.7% | 1,001,668 | -15.1% | 0.15% | -34.8% |
ADSK | Buy | AUTODESK INC | $244,983,000 | +40.7% | 802,330 | +6.4% | 0.15% | +25.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $242,861,000 | +40.4% | 920,938 | +7.0% | 0.15% | +24.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $240,398,000 | +0.7% | 4,111,472 | -1.1% | 0.15% | -10.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $241,358,000 | +63.1% | 3,340,135 | +12.8% | 0.15% | +44.1% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $233,510,000 | +159.2% | 8,307,027 | +44.2% | 0.14% | +130.6% |
CM | Buy | CANADIAN IMP BK COMM | $230,725,000 | +20.7% | 2,699,464 | +5.5% | 0.14% | +7.6% |
CB | Buy | CHUBB LIMITED | $231,273,000 | +35.7% | 1,502,564 | +2.3% | 0.14% | +20.5% |
AVB | Buy | AVALONBAY CMNTYS INC | $228,646,000 | +30.4% | 1,425,222 | +21.4% | 0.14% | +15.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $227,518,000 | +321.8% | 3,368,129 | +289.8% | 0.14% | +275.7% |
CVS | Sell | CVS HEALTH CORP | $227,321,000 | -33.9% | 3,328,266 | -43.5% | 0.14% | -41.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,753,000 | -20.7% | 2,079,548 | -41.0% | 0.14% | -29.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $226,010,000 | -2.2% | 1,950,729 | -9.7% | 0.14% | -13.2% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $223,163,000 | +9.4% | 20,473,727 | -15.7% | 0.14% | -2.9% |
SNAP | Buy | SNAP INCcl a | $223,356,000 | +201.0% | 4,460,865 | +56.9% | 0.14% | +166.7% |
QGEN | Buy | QIAGEN NV | $221,649,000 | +24.0% | 4,193,907 | +22.6% | 0.14% | +9.8% |
SQ | Sell | SQUARE INCcl a | $219,060,000 | +30.9% | 1,006,528 | -2.2% | 0.13% | +16.5% |
VIAC | Buy | VIACOMCBS INCcl b | $219,835,000 | +99.4% | 5,900,020 | +49.9% | 0.13% | +76.3% |
CAT | Sell | CATERPILLAR INC | $217,852,000 | +20.5% | 1,196,870 | -1.3% | 0.13% | +7.3% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $216,146,000 | +224.6% | 11,234,215 | +149.2% | 0.13% | +187.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $215,409,000 | +4.1% | 706,906 | +7.8% | 0.13% | -7.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $215,034,000 | +125.9% | 8,264,241 | +35.8% | 0.13% | +101.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $214,660,000 | +88.6% | 4,047,139 | +28.8% | 0.13% | +67.9% |
MO | Sell | ALTRIA GROUP INC | $210,305,000 | +5.4% | 5,129,358 | -0.7% | 0.13% | -6.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $207,626,000 | -1.6% | 429,771 | +14.0% | 0.13% | -12.4% |
SLB | Sell | SCHLUMBERGER LTD | $206,989,000 | +21.0% | 9,481,765 | -13.7% | 0.13% | +6.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $206,940,000 | +16.3% | 1,388,856 | -14.2% | 0.13% | +3.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $204,566,000 | +20.1% | 1,309,305 | -12.0% | 0.12% | +6.8% |
SNPS | Buy | SYNOPSYS INC | $200,595,000 | +22.2% | 773,774 | +0.9% | 0.12% | +8.0% |
CI | Buy | CIGNA CORP NEW | $199,526,000 | +28.5% | 958,429 | +4.6% | 0.12% | +14.0% |
TGT | Sell | TARGET CORP | $199,772,000 | -44.0% | 1,131,660 | -50.1% | 0.12% | -50.2% |
EA | Sell | ELECTRONIC ARTS INC | $198,294,000 | +5.7% | 1,380,881 | -4.0% | 0.12% | -6.2% |
ECL | Buy | ECOLAB INC | $197,118,000 | +17.5% | 911,061 | +8.6% | 0.12% | +4.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $192,557,000 | +29.9% | 723,387 | +6.5% | 0.12% | +15.7% |
LRCX | Sell | LAM RESEARCH CORP | $192,637,000 | +41.2% | 407,898 | -0.8% | 0.12% | +25.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $192,797,000 | +5.5% | 1,362,932 | +9.8% | 0.12% | -6.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $194,053,000 | -12.0% | 1,088,838 | -21.0% | 0.12% | -22.4% |
DOX | Buy | AMDOCS LTD | $190,108,000 | +42.1% | 2,680,231 | +15.0% | 0.12% | +26.1% |
BA | Buy | BOEING CO | $189,060,000 | +30.5% | 883,212 | +0.7% | 0.12% | +15.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $185,961,000 | +115.9% | 877,916 | +40.0% | 0.11% | +93.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $184,774,000 | +36.4% | 3,665,463 | +25.8% | 0.11% | +21.5% |
LOGI | Sell | LOGITECH INTL S A | $182,760,000 | -13.2% | 1,880,446 | -31.0% | 0.11% | -22.8% |
DG | Buy | DOLLAR GEN CORP NEW | $184,094,000 | +5.0% | 875,378 | +4.7% | 0.11% | -7.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $182,440,000 | -5.4% | 1,353,137 | +3.6% | 0.11% | -16.5% |
VTRS | New | VIATRIS INC | $182,269,000 | – | 9,726,255 | +100.0% | 0.11% | – |
ALC | Sell | ALCON AG | $181,539,000 | -5.1% | 2,751,420 | -18.1% | 0.11% | -15.9% |
GPN | Buy | GLOBAL PMTS INC | $182,142,000 | +21.9% | 845,521 | +0.5% | 0.11% | +7.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $182,481,000 | +119.8% | 9,314,993 | +77.2% | 0.11% | +94.7% |
PDD | Buy | PINDUODUO INCsponsored ads | $181,520,000 | +234.0% | 1,021,672 | +39.4% | 0.11% | +200.0% |
MS | Buy | MORGAN STANLEY | $179,813,000 | +60.0% | 2,623,862 | +12.9% | 0.11% | +42.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $180,669,000 | -17.3% | 1,359,340 | -25.1% | 0.11% | -26.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $178,134,000 | +72.0% | 3,823,437 | +50.8% | 0.11% | +53.5% |
TWLO | Sell | TWILIO INCcl a | $177,003,000 | +27.2% | 522,906 | -7.2% | 0.11% | +12.5% |
CME | Sell | CME GROUP INC | $176,592,000 | -28.3% | 970,013 | -34.1% | 0.11% | -36.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $175,307,000 | +65.9% | 452,023 | +2.9% | 0.11% | +46.6% |
SUI | Buy | SUN CMNTYS INC | $174,325,000 | +31.1% | 1,147,253 | +21.3% | 0.11% | +16.5% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $171,120,000 | -12.5% | 2,392,949 | -6.9% | 0.10% | -22.4% |
CTXS | Buy | CITRIX SYS INC | $169,681,000 | +6.1% | 1,304,221 | +12.3% | 0.10% | -5.5% |
AME | Sell | AMETEK INC | $169,142,000 | +20.4% | 1,398,553 | -1.0% | 0.10% | +6.2% |
CTVA | Sell | CORTEVA INC | $168,868,000 | -2.5% | 4,361,337 | -27.4% | 0.10% | -13.4% |
NIO | Buy | NIO INCspon ads | $165,189,000 | +249.8% | 3,389,165 | +52.3% | 0.10% | +215.6% |
USB | Sell | US BANCORP DEL | $165,487,000 | -1.0% | 3,552,011 | -23.9% | 0.10% | -12.2% |
HSY | Buy | HERSHEY CO | $161,760,000 | +25.2% | 1,061,910 | +17.8% | 0.10% | +11.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $162,477,000 | +17.5% | 376,899 | +7.7% | 0.10% | +4.2% |
AON | Buy | AON PLC | $159,951,000 | +12.5% | 757,088 | +9.9% | 0.10% | 0.0% |
DHI | Buy | D R HORTON INC | $159,831,000 | +1.9% | 2,319,045 | +11.9% | 0.10% | -9.3% |
ANET | Buy | ARISTA NETWORKS INC | $160,786,000 | +79.2% | 553,344 | +27.6% | 0.10% | +58.1% |
LSI | Sell | LIFE STORAGE INC | $159,307,000 | -3.5% | 1,334,348 | -14.9% | 0.10% | -14.9% |
COUP | Buy | COUPA SOFTWARE INC | $156,538,000 | +94.0% | 461,891 | +57.0% | 0.10% | +74.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $157,897,000 | +24.4% | 1,730,737 | +8.9% | 0.10% | +10.3% |
GE | Sell | GENERAL ELECTRIC CO | $157,895,000 | +7.2% | 14,620,031 | -38.2% | 0.10% | -5.0% |
AMP | Sell | AMERIPRISE FINL INC | $157,148,000 | +12.8% | 808,672 | -10.6% | 0.10% | 0.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $157,192,000 | -22.0% | 845,978 | -37.2% | 0.10% | -30.9% |
DE | Buy | DEERE & CO | $155,981,000 | +22.1% | 579,745 | +0.5% | 0.10% | +8.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $155,800,000 | +44.6% | 1,200,309 | +13.2% | 0.10% | +28.4% |
ESS | Buy | ESSEX PPTY TR INC | $154,439,000 | +20.5% | 650,485 | +1.9% | 0.09% | +6.8% |
HCA | Buy | HCA HEALTHCARE INC | $152,923,000 | +44.2% | 929,850 | +9.3% | 0.09% | +27.4% |
EGP | Sell | EASTGROUP PPTYS INC | $152,008,000 | -6.8% | 1,101,031 | -12.7% | 0.09% | -17.0% |
PSA | Buy | PUBLIC STORAGE | $151,852,000 | +12.6% | 657,564 | +8.6% | 0.09% | 0.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $152,457,000 | +248.9% | 8,994,498 | +184.3% | 0.09% | +210.0% |
GIS | Buy | GENERAL MLS INC | $151,468,000 | +5.6% | 2,575,964 | +10.8% | 0.09% | -7.1% |
ROKU | Sell | ROKU INC | $150,754,000 | +38.9% | 454,050 | -21.0% | 0.09% | +22.7% |
KR | Buy | KROGER CO | $148,957,000 | +41.4% | 4,690,144 | +51.0% | 0.09% | +26.4% |
EMR | Buy | EMERSON ELEC CO | $148,899,000 | +25.1% | 1,852,665 | +2.1% | 0.09% | +11.0% |
TFC | Buy | TRUIST FINL CORP | $147,609,000 | +33.3% | 3,079,684 | +5.9% | 0.09% | +18.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $146,926,000 | +24.9% | 3,461,991 | +1.1% | 0.09% | +11.1% |
ETN | Buy | EATON CORP PLC | $148,130,000 | +19.8% | 1,232,979 | +1.7% | 0.09% | +5.9% |
CMI | Sell | CUMMINS INC | $147,982,000 | +1.4% | 651,621 | -5.7% | 0.09% | -10.0% |
SHOP | Sell | SHOPIFY INCcl a | $147,556,000 | +6.2% | 130,356 | -4.1% | 0.09% | -6.2% |
DXCM | Buy | DEXCOM INC | $145,806,000 | +1.5% | 394,366 | +13.2% | 0.09% | -10.1% |
NTR | Sell | NUTRIEN LTD | $145,843,000 | +19.0% | 3,028,302 | -3.1% | 0.09% | +6.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $143,871,000 | -12.1% | 217,477 | -17.1% | 0.09% | -22.1% |
PH | Buy | PARKER-HANNIFIN CORP | $144,586,000 | +61.5% | 530,771 | +20.0% | 0.09% | +41.9% |
ADI | Buy | ANALOG DEVICES INC | $143,323,000 | +27.1% | 970,172 | +0.5% | 0.09% | +12.8% |
ED | Sell | CONSOLIDATED EDISON INC | $143,682,000 | -60.2% | 1,988,135 | -57.1% | 0.09% | -64.5% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $144,663,000 | +234.9% | 1,631,829 | +155.4% | 0.09% | +193.3% |
NDAQ | Sell | NASDAQ INC | $142,016,000 | -12.1% | 1,069,881 | -18.7% | 0.09% | -21.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $140,054,000 | +42.3% | 1,061,666 | -0.1% | 0.09% | +26.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $140,905,000 | +30.9% | 1,032,799 | +2.3% | 0.09% | +16.2% |
WDAY | Sell | WORKDAY INCcl a | $138,433,000 | +5.5% | 577,739 | -5.3% | 0.08% | -5.6% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $139,883,000 | -2.9% | 3,299,129 | -15.4% | 0.08% | -14.1% |
VRSK | Buy | VERISK ANALYTICS INC | $138,979,000 | +21.0% | 669,493 | +8.0% | 0.08% | +7.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $137,952,000 | -8.6% | 1,088,893 | -16.3% | 0.08% | -19.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $135,326,000 | +20.5% | 2,181,267 | +2.6% | 0.08% | +7.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $135,907,000 | +12.6% | 166,126 | -2.4% | 0.08% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $135,513,000 | +61.8% | 1,496,884 | +3.3% | 0.08% | +43.1% |
PRU | Buy | PRUDENTIAL FINL INC | $135,694,000 | +54.7% | 1,738,103 | +25.9% | 0.08% | +38.3% |
PLAN | Buy | ANAPLAN INC | $136,755,000 | +98.6% | 1,903,346 | +72.9% | 0.08% | +76.6% |
TRGP | Buy | TARGA RES CORP | $132,599,000 | +1066.0% | 5,026,518 | +520.1% | 0.08% | +912.5% |
PK | Buy | PARK HOTELS RESORTS INC | $131,739,000 | +105.0% | 7,681,636 | +19.4% | 0.08% | +81.8% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $130,819,000 | +5.7% | 3,387,346 | -0.8% | 0.08% | -5.9% |
VTR | Sell | VENTAS INC | $130,234,000 | -28.8% | 2,655,679 | -39.1% | 0.08% | -36.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $129,093,000 | +10.0% | 633,175 | +4.2% | 0.08% | -2.5% |
MSCI | Buy | MSCI INC | $128,919,000 | +59.2% | 288,713 | +27.2% | 0.08% | +41.1% |
COP | Buy | CONOCOPHILLIPS | $128,776,000 | +40.9% | 3,220,153 | +15.7% | 0.08% | +25.4% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $128,887,000 | +11.5% | 1,556,809 | -7.2% | 0.08% | 0.0% |
SLG | Buy | SL GREEN RLTY CORP | $129,876,000 | +121.3% | 2,179,847 | +72.2% | 0.08% | +97.5% |
HUM | Buy | HUMANA INC | $129,887,000 | +4.3% | 316,590 | +5.2% | 0.08% | -8.1% |
FDX | Buy | FEDEX CORP | $129,972,000 | +33.3% | 500,619 | +29.1% | 0.08% | +17.9% |
REXR | Sell | REXFORD INDL RLTY INC | $129,283,000 | -7.2% | 2,632,483 | -13.5% | 0.08% | -17.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $127,064,000 | +26.2% | 403,817 | -2.7% | 0.08% | +13.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $128,249,000 | -12.5% | 3,072,581 | +2.8% | 0.08% | -22.8% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $127,309,000 | +50.1% | 5,513,614 | -8.2% | 0.08% | +34.5% |
RNG | Buy | RINGCENTRAL INCcl a | $128,008,000 | +62.3% | 337,780 | +17.6% | 0.08% | +44.4% |
MTCH | Sell | MATCH GROUP INC NEW | $127,590,000 | +36.5% | 843,897 | -0.1% | 0.08% | +21.9% |
ESTC | Buy | ELASTIC N V | $126,655,000 | +244.7% | 866,727 | +154.5% | 0.08% | +208.0% |
ALLE | Sell | ALLEGION PLC | $125,663,000 | +15.0% | 1,079,761 | -2.2% | 0.08% | +2.7% |
ZS | Buy | ZSCALER INC | $124,107,000 | +46.6% | 621,433 | +3.3% | 0.08% | +31.0% |
WORK | Buy | SLACK TECHNOLOGIES INC | $124,745,000 | +151.4% | 2,953,228 | +59.9% | 0.08% | +123.5% |
KIM | Sell | KIMCO RLTY CORP | $124,651,000 | +23.2% | 8,304,498 | -7.6% | 0.08% | +8.6% |
DISCA | Buy | DISCOVERY INC | $122,278,000 | +250.9% | 4,063,733 | +153.8% | 0.08% | +212.5% |
RACE | Sell | FERRARI N V | $123,351,000 | -3.4% | 537,429 | -22.5% | 0.08% | -14.8% |
DLR | Sell | DIGITAL RLTY TR INC | $123,566,000 | -59.8% | 885,699 | -57.7% | 0.08% | -64.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $123,522,000 | +13.0% | 653,482 | +1.5% | 0.08% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $121,563,000 | -23.4% | 1,724,039 | -13.5% | 0.07% | -32.1% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $121,091,000 | +26.6% | 6,693,765 | -14.5% | 0.07% | +12.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $119,532,000 | +43.1% | 789,553 | +21.2% | 0.07% | +28.1% |
PCAR | Buy | PACCAR INC | $117,469,000 | +11.5% | 1,361,472 | +10.2% | 0.07% | 0.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $117,016,000 | +25.0% | 1,732,012 | +9.2% | 0.07% | +10.9% |
INDA | Buy | ISHARES TRmsci india etf | $115,898,000 | +31.9% | 2,881,608 | +11.0% | 0.07% | +18.3% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $116,466,000 | +5.3% | 5,493,646 | -9.0% | 0.07% | -6.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $116,184,000 | +2.4% | 256,720 | +4.4% | 0.07% | -9.0% |
APD | Buy | AIR PRODS & CHEMS INC | $115,815,000 | -0.0% | 423,886 | +9.0% | 0.07% | -11.2% |
RSG | Sell | REPUBLIC SVCS INC | $115,875,000 | -0.5% | 1,203,279 | -3.6% | 0.07% | -11.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $116,066,000 | +172.4% | 2,275,781 | +94.8% | 0.07% | +144.8% |
TSN | Buy | TYSON FOODS INCcl a | $115,433,000 | +33.3% | 1,791,338 | +23.1% | 0.07% | +16.7% |
XYL | Buy | XYLEM INC | $115,061,000 | +46.4% | 1,130,373 | +21.0% | 0.07% | +29.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $112,889,000 | +33.2% | 3,140,185 | +41.6% | 0.07% | +19.0% |
STT | Buy | STATE STR CORP | $113,249,000 | +27.4% | 1,556,072 | +3.9% | 0.07% | +13.1% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $111,844,000 | +86.2% | 1,879,730 | -2.6% | 0.07% | +65.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $110,820,000 | +45.8% | 1,210,361 | +41.0% | 0.07% | +30.8% |
CAG | Buy | CONAGRA BRANDS INC | $112,121,000 | +34.1% | 3,092,169 | +32.1% | 0.07% | +17.2% |
NTES | Buy | NETEASE INCsponsored ads | $109,828,000 | -38.0% | 1,146,768 | +194.1% | 0.07% | -45.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $109,536,000 | +32.8% | 837,617 | +9.9% | 0.07% | +17.5% |
SYK | Sell | STRYKER CORPORATION | $109,996,000 | +11.5% | 448,893 | -5.2% | 0.07% | -1.5% |
ILMN | Sell | ILLUMINA INC | $109,260,000 | +11.3% | 295,297 | -7.0% | 0.07% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $108,773,000 | +4.1% | 148,010 | -1.3% | 0.07% | -8.3% |
SE | Buy | SEA LTDsponsord ads | $108,614,000 | +361.3% | 545,661 | +257.0% | 0.07% | +312.5% |
GRMN | Buy | GARMIN LTD | $107,750,000 | +28.7% | 900,466 | +2.0% | 0.07% | +13.8% |
TER | Sell | TERADYNE INC | $107,866,000 | +16.9% | 899,701 | -22.5% | 0.07% | +4.8% |
HOLX | Sell | HOLOGIC INC | $106,800,000 | +1.0% | 1,466,405 | -7.8% | 0.06% | -11.0% |
MET | Sell | METLIFE INC | $106,762,000 | +5.5% | 2,273,905 | -16.5% | 0.06% | -7.1% |
GWW | Buy | GRAINGER W W INC | $106,012,000 | +146.5% | 259,616 | +115.4% | 0.06% | +116.7% |
GOLD | Buy | BARRICK GOLD CORP | $105,547,000 | +3.0% | 4,633,327 | +27.1% | 0.06% | -8.6% |
RY | Sell | ROYAL BK CDA | $104,392,000 | +14.0% | 1,272,140 | -2.5% | 0.06% | +1.6% |
BBY | Buy | BEST BUY INC | $104,436,000 | +10.5% | 1,046,570 | +23.3% | 0.06% | -1.5% |
FMC | Buy | FMC CORP | $105,041,000 | +17.5% | 913,948 | +8.2% | 0.06% | +3.2% |
SJM | Buy | SMUCKER J M CO | $104,418,000 | +4.5% | 903,250 | +4.4% | 0.06% | -7.2% |
DAR | Sell | DARLING INGREDIENTS INC | $105,285,000 | +58.4% | 1,825,333 | -1.0% | 0.06% | +39.1% |
ADC | Sell | AGREE REALTY CORP | $102,447,000 | -5.6% | 1,538,702 | -9.7% | 0.06% | -16.0% |
MAS | Sell | MASCO CORP | $102,756,000 | -2.8% | 1,870,682 | -2.5% | 0.06% | -13.7% |
TRU | Sell | TRANSUNION | $102,998,000 | +15.5% | 1,038,087 | -2.1% | 0.06% | +3.3% |
FNV | Buy | FRANCO NEV CORP | $102,420,000 | -1.8% | 817,201 | +9.3% | 0.06% | -12.5% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $103,843,000 | +66.9% | 933,084 | +20.9% | 0.06% | +46.5% |
CPRT | Sell | COPART INC | $103,471,000 | +16.5% | 813,137 | -3.7% | 0.06% | +3.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $100,822,000 | +83.2% | 2,904,729 | +38.1% | 0.06% | +63.2% |
PCG | Buy | PG&E CORP | $101,482,000 | +1094.9% | 8,144,577 | +800.5% | 0.06% | +933.3% |
DOCU | Sell | DOCUSIGN INC | $101,578,000 | +0.2% | 456,942 | -3.0% | 0.06% | -11.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $99,594,000 | +51.5% | 4,570,570 | +22.6% | 0.06% | +35.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $99,854,000 | -15.8% | 286,905 | -20.3% | 0.06% | -25.6% |
BLL | Buy | BALL CORP | $99,211,000 | +24.9% | 1,064,697 | +11.4% | 0.06% | +10.9% |
CHGG | Sell | CHEGG INC | $97,807,000 | +20.6% | 1,082,758 | -4.6% | 0.06% | +7.1% |
STOR | Buy | STORE CAP CORP | $96,985,000 | +3968.2% | 2,854,178 | +3184.4% | 0.06% | +2850.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $94,761,000 | +19.1% | 83,146 | +0.9% | 0.06% | +5.5% |
GLOB | Buy | GLOBANT S A | $94,813,000 | +23.0% | 435,700 | +1.3% | 0.06% | +9.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $94,923,000 | +25.0% | 653,926 | +4.4% | 0.06% | +11.5% |
TWTR | Sell | TWITTER INC | $95,288,000 | +15.9% | 1,759,697 | -4.7% | 0.06% | +1.8% |
IAC | Sell | IAC INTERACTIVECORP NEW | $95,554,000 | +28.6% | 504,641 | -18.6% | 0.06% | +13.7% |
CLX | Buy | CLOROX CO DEL | $95,142,000 | +13.2% | 471,190 | +17.8% | 0.06% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $92,809,000 | -11.2% | 1,058,375 | -22.9% | 0.06% | -20.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $94,060,000 | +36.9% | 264,667 | -5.7% | 0.06% | +21.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $92,937,000 | +12.0% | 1,542,771 | -2.5% | 0.06% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $93,821,000 | +10.0% | 2,583,187 | -9.3% | 0.06% | -3.4% |
CIEN | Buy | CIENA CORP | $93,587,000 | +38.5% | 1,770,804 | +4.0% | 0.06% | +23.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $91,361,000 | +64.2% | 465,986 | +25.5% | 0.06% | +47.4% |
SO | Sell | SOUTHERN CO | $91,859,000 | -11.2% | 1,495,333 | -21.7% | 0.06% | -21.1% |
EPP | Buy | ISHARES INCmsci pac jp etf | $90,979,000 | +24.0% | 1,900,532 | +5.1% | 0.06% | +12.0% |
RMD | Buy | RESMED INC | $91,845,000 | +38.8% | 432,097 | +11.9% | 0.06% | +21.7% |
IDXX | Sell | IDEXX LABS INC | $92,431,000 | +12.2% | 184,912 | -11.8% | 0.06% | -1.8% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $92,141,000 | -7.0% | 3,071,401 | -11.7% | 0.06% | -17.6% |
MPC | Buy | MARATHON PETE CORP | $91,781,000 | +81.2% | 2,219,041 | +28.5% | 0.06% | +60.0% |
CHD | Sell | CHURCH & DWIGHT INC | $90,008,000 | -23.2% | 1,031,840 | -17.5% | 0.06% | -32.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $89,742,000 | +84.9% | 421,953 | +59.1% | 0.06% | +66.7% |
SR | Buy | SPIRE INC | $90,281,000 | +2469.2% | 1,409,753 | +2033.6% | 0.06% | +2650.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,628,000 | -12.2% | 1,081,482 | -25.7% | 0.05% | -21.7% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $87,926,000 | +22.2% | 515,722 | +0.7% | 0.05% | +10.2% |
CF | Buy | CF INDS HLDGS INC | $88,539,000 | +34.6% | 2,287,234 | +6.8% | 0.05% | +20.0% |
WCN | Buy | WASTE CONNECTIONS INC | $88,892,000 | +2.3% | 866,648 | +3.5% | 0.05% | -10.0% |
ROST | Sell | ROSS STORES INC | $85,002,000 | +30.0% | 692,149 | -1.2% | 0.05% | +15.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $85,808,000 | +26.7% | 914,104 | +38.0% | 0.05% | +10.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $85,853,000 | +14.8% | 2,276,086 | -7.1% | 0.05% | +2.0% |
CPB | Buy | CAMPBELL SOUP CO | $85,504,000 | +8.4% | 1,768,443 | +8.4% | 0.05% | -3.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $84,054,000 | +26.1% | 1,906,389 | -5.1% | 0.05% | +10.9% |
DVA | Buy | DAVITA INC | $84,183,000 | +41.0% | 717,074 | +2.8% | 0.05% | +24.4% |
APTV | Buy | APTIV PLC | $83,041,000 | +53.2% | 637,362 | +7.8% | 0.05% | +37.8% |
INVH | Sell | INVITATION HOMES INC | $82,993,000 | -48.5% | 2,794,381 | -51.5% | 0.05% | -54.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $83,483,000 | +51.5% | 156,228 | -7.2% | 0.05% | +34.2% |
BAX | Sell | BAXTER INTL INC | $84,338,000 | -19.3% | 1,051,074 | -19.1% | 0.05% | -29.2% |
KLAC | Sell | KLA CORP | $79,941,000 | +16.4% | 308,762 | -12.9% | 0.05% | +4.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $79,650,000 | +41.9% | 567,417 | +9.4% | 0.05% | +25.6% |
DBX | Sell | DROPBOX INCcl a | $79,796,000 | +10.4% | 3,596,004 | -4.2% | 0.05% | -2.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $80,471,000 | +58.5% | 609,210 | +18.5% | 0.05% | +40.0% |
GM | Buy | GENERAL MTRS CO | $80,977,000 | +51.3% | 1,944,674 | +7.5% | 0.05% | +32.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $80,737,000 | -80.2% | 239,349 | -72.4% | 0.05% | -82.6% |
MCK | Sell | MCKESSON CORP | $78,497,000 | -32.0% | 451,341 | -41.8% | 0.05% | -39.2% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $79,270,000 | +20.7% | 4,563,579 | -4.2% | 0.05% | +6.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $78,395,000 | +91.2% | 2,070,672 | +39.0% | 0.05% | +71.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $78,792,000 | +6.5% | 2,046,009 | +0.8% | 0.05% | -5.9% |
PAYX | Sell | PAYCHEX INC | $76,332,000 | -3.4% | 819,153 | -17.3% | 0.05% | -13.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $76,710,000 | +150.6% | 2,287,748 | +113.2% | 0.05% | +123.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $77,765,000 | +14.6% | 628,608 | -2.2% | 0.05% | 0.0% |
NET | Buy | CLOUDFLARE INC | $76,193,000 | +109.9% | 1,002,654 | +13.4% | 0.05% | +88.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $76,116,000 | -1.3% | 478,680 | -22.6% | 0.05% | -13.2% |
COR | Buy | CORESITE RLTY CORP | $75,098,000 | +5426.0% | 599,425 | +5144.8% | 0.05% | +4500.0% |
DOW | Sell | DOW INC | $74,731,000 | -1.7% | 1,346,497 | -16.6% | 0.05% | -11.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $75,530,000 | -16.6% | 4,166,059 | -17.2% | 0.05% | -25.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $75,607,000 | -58.7% | 498,331 | -73.0% | 0.05% | -63.5% |
ATO | Sell | ATMOS ENERGY CORP | $75,448,000 | -26.0% | 790,615 | -25.9% | 0.05% | -34.3% |
EXC | Sell | EXELON CORP | $73,932,000 | -0.7% | 1,751,095 | -15.9% | 0.04% | -11.8% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $73,299,000 | +7876.0% | 5,677,746 | +5842.1% | 0.04% | +4400.0% |
TDG | Buy | TRANSDIGM GROUP INC | $74,329,000 | +35.7% | 120,109 | +4.2% | 0.04% | +18.4% |
TTD | Buy | THE TRADE DESK INC | $74,013,000 | +72.8% | 92,401 | +11.9% | 0.04% | +55.2% |
CP | Sell | CANADIAN PAC RY LTD | $74,169,000 | +12.5% | 213,935 | -1.2% | 0.04% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $72,763,000 | -6.5% | 793,838 | -28.1% | 0.04% | -18.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $72,342,000 | +17.2% | 991,517 | +2.2% | 0.04% | +4.8% |
XLNX | Buy | XILINX INC | $71,629,000 | +82.5% | 505,252 | +34.2% | 0.04% | +63.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $70,293,000 | +54.5% | 435,015 | -1.1% | 0.04% | +38.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $71,162,000 | +25.4% | 515,263 | -6.7% | 0.04% | +10.3% |
HYLB | Sell | DBX ETF TRxtrack usd high | $69,908,000 | -8.0% | 1,395,664 | -11.6% | 0.04% | -17.3% |
VEEV | Buy | VEEVA SYS INC | $70,726,000 | +9.7% | 259,784 | +13.3% | 0.04% | -2.3% |
FTNT | Sell | FORTINET INC | $71,167,000 | -42.6% | 479,140 | -54.4% | 0.04% | -49.4% |
PPG | Buy | PPG INDS INC | $70,418,000 | +36.3% | 488,255 | +15.4% | 0.04% | +19.4% |
NTRS | Sell | NORTHERN TR CORP | $70,662,000 | +18.2% | 758,660 | -1.1% | 0.04% | +4.9% |
IQ | Sell | IQIYI INCsponsored ads | $69,941,000 | -24.5% | 4,001,185 | -2.5% | 0.04% | -32.8% |
PXD | Sell | PIONEER NAT RES CO | $69,475,000 | +26.7% | 610,012 | -4.3% | 0.04% | +10.5% |
MKC | Buy | MCCORMICK & CO INC | $68,356,000 | +10.7% | 715,038 | +124.8% | 0.04% | 0.0% |
CONE | Sell | CYRUSONE INC | $68,437,000 | -9.4% | 935,568 | -13.3% | 0.04% | -19.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $68,928,000 | -24.8% | 724,706 | -28.5% | 0.04% | -33.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $68,862,000 | +176.0% | 3,059,196 | +163.6% | 0.04% | +147.1% |
FAST | Sell | FASTENAL CO | $68,999,000 | -5.8% | 1,413,055 | -13.0% | 0.04% | -16.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $68,353,000 | +108.3% | 3,278,258 | +32.7% | 0.04% | +82.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $67,042,000 | +36.1% | 1,149,945 | +28.2% | 0.04% | +20.6% |
IPHI | Sell | INPHI CORP | $67,965,000 | +30.8% | 423,539 | -8.5% | 0.04% | +13.9% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $67,586,000 | +1.6% | 923,937 | +7.9% | 0.04% | -10.9% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $66,921,000 | +195.0% | 1,538,041 | +124.3% | 0.04% | +156.2% |
MTB | Sell | M & T BK CORP | $67,229,000 | +6.9% | 528,117 | -22.7% | 0.04% | -4.7% |
CERN | Buy | CERNER CORP | $67,523,000 | +19.3% | 860,371 | +9.8% | 0.04% | +5.1% |
CAH | Sell | CARDINAL HEALTH INC | $67,070,000 | -0.3% | 1,252,221 | -12.6% | 0.04% | -10.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $67,857,000 | +37.2% | 380,022 | +24.6% | 0.04% | +20.6% |
GLW | Buy | CORNING INC | $67,148,000 | +25.3% | 1,865,147 | +12.8% | 0.04% | +10.8% |
BURL | Sell | BURLINGTON STORES INC | $64,899,000 | +7.9% | 248,131 | -14.9% | 0.04% | -2.4% |
GNTX | Sell | GENTEX CORP | $64,836,000 | -4.1% | 1,910,907 | -27.2% | 0.04% | -14.9% |
ANSS | Buy | ANSYS INC | $65,762,000 | +16.3% | 180,762 | +4.6% | 0.04% | +2.6% |
EFX | Sell | EQUIFAX INC | $65,231,000 | +15.3% | 338,271 | -6.2% | 0.04% | +2.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $65,263,000 | +13.6% | 464,243 | +15.8% | 0.04% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $65,387,000 | +6169.1% | 7,015,849 | +4017.1% | 0.04% | +3900.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $65,630,000 | -2.4% | 1,149,575 | -9.5% | 0.04% | -13.0% |
ALLY | Buy | ALLY FINL INC | $65,446,000 | +420.0% | 1,835,269 | +265.6% | 0.04% | +344.4% |
AER | Buy | AERCAP HOLDINGS NV | $65,924,000 | +229.0% | 1,446,319 | +81.8% | 0.04% | +185.7% |
VMC | Sell | VULCAN MATLS CO | $65,135,000 | -10.8% | 439,190 | -18.5% | 0.04% | -20.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $64,849,000 | +6.0% | 296,056 | -8.3% | 0.04% | -4.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $64,700,000 | -3.1% | 5,459,964 | -23.4% | 0.04% | -13.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $64,713,000 | +28.3% | 423,310 | +22.1% | 0.04% | +14.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $63,895,000 | -33.2% | 313,902 | -38.2% | 0.04% | -40.9% |
BG | Sell | BUNGE LIMITED | $63,800,000 | +31.8% | 972,852 | -8.2% | 0.04% | +18.2% |
SPLK | Sell | SPLUNK INC | $64,234,000 | -19.6% | 378,094 | -11.0% | 0.04% | -29.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $63,707,000 | -17.1% | 1,409,774 | -38.5% | 0.04% | -26.4% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $63,706,000 | +79.5% | 460,204 | +6.6% | 0.04% | +62.5% |
KMX | Buy | CARMAX INC | $64,106,000 | +11.8% | 678,639 | +8.7% | 0.04% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $61,662,000 | +17.4% | 1,297,074 | -1.9% | 0.04% | +5.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $61,783,000 | +34.9% | 741,952 | +32.4% | 0.04% | +22.6% |
BNS | Sell | BANK NOVA SCOTIA B C | $62,291,000 | +14.5% | 1,152,701 | -12.0% | 0.04% | +2.7% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $62,886,000 | +268.9% | 1,105,581 | +144.6% | 0.04% | +216.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $62,015,000 | +3.3% | 298,456 | -17.9% | 0.04% | -7.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $61,946,000 | +268.8% | 716,065 | +160.5% | 0.04% | +216.7% |
PSX | Sell | PHILLIPS 66 | $62,026,000 | +20.4% | 886,848 | -10.7% | 0.04% | +8.6% |
AUY | Buy | YAMANA GOLD INC | $61,958,000 | +2.2% | 10,850,905 | +1.6% | 0.04% | -9.5% |
VFC | Buy | V F CORP | $62,870,000 | +32.5% | 736,100 | +9.0% | 0.04% | +15.2% |
IQV | Sell | IQVIA HLDGS INC | $60,567,000 | -2.4% | 338,046 | -14.1% | 0.04% | -14.0% |
YUM | Buy | YUM BRANDS INC | $61,194,000 | +61.8% | 563,690 | +36.0% | 0.04% | +42.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $60,839,000 | +10.8% | 106,629 | -6.5% | 0.04% | -2.6% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $60,276,000 | +3400.3% | 1,409,270 | +2756.6% | 0.04% | +3600.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $60,904,000 | +230.8% | 859,990 | +149.5% | 0.04% | +184.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $60,184,000 | +21.1% | 390,579 | +7.0% | 0.04% | +8.8% |
PFPT | Sell | PROOFPOINT INC | $60,666,000 | +11.7% | 444,740 | -13.5% | 0.04% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $60,943,000 | -2.4% | 616,525 | -29.1% | 0.04% | -14.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $60,501,000 | +66.1% | 411,769 | +23.3% | 0.04% | +48.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $61,050,000 | -25.4% | 1,181,534 | -36.3% | 0.04% | -33.9% |
URI | Buy | UNITED RENTALS INC | $59,218,000 | +69.9% | 255,342 | +27.8% | 0.04% | +50.0% |
OC | Buy | OWENS CORNING NEW | $58,184,000 | +12.3% | 767,990 | +2.0% | 0.04% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $59,780,000 | +56.5% | 3,566,802 | -1.2% | 0.04% | +38.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $58,774,000 | +36.7% | 207,451 | +32.6% | 0.04% | +20.0% |
MRNA | Buy | MODERNA INC | $58,802,000 | +106.1% | 562,870 | +39.6% | 0.04% | +80.0% |
VLO | Sell | VALERO ENERGY CORP | $59,484,000 | +26.1% | 1,051,481 | -3.5% | 0.04% | +12.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $59,346,000 | +29.7% | 1,374,064 | -0.4% | 0.04% | +16.1% |
DT | Buy | DYNATRACE INC | $59,565,000 | +33.7% | 1,376,597 | +26.7% | 0.04% | +16.1% |
K | Buy | KELLOGG CO | $59,745,000 | +5.4% | 960,079 | +9.4% | 0.04% | -7.7% |
INFO | Buy | IHS MARKIT LTD | $57,970,000 | +29.4% | 645,330 | +13.1% | 0.04% | +12.9% |
TWITTER INCnote 1.000% 9/1 | $57,297,000 | +2.4% | 56,283,000 | 0.0% | 0.04% | -7.9% | ||
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,854,000 | -4.2% | 1,401,870 | -23.3% | 0.04% | -16.7% |
ET | Buy | ENERGY TRANSFER LP | $58,147,000 | +148.0% | 9,408,901 | +117.5% | 0.04% | +118.8% |
IRM | Buy | IRON MTN INC NEW | $57,556,000 | +64.7% | 1,952,372 | +49.7% | 0.04% | +45.8% |
FTV | Buy | FORTIVE CORP | $56,594,000 | +31.3% | 799,133 | +41.3% | 0.04% | +16.7% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $56,809,000 | +178.1% | 258,648 | +110.3% | 0.04% | +150.0% |
DDOG | Sell | DATADOG INC | $56,926,000 | -21.1% | 578,265 | -18.2% | 0.04% | -30.0% |
FUBO | New | FUBOTV INC | $55,231,000 | – | 1,972,525 | +100.0% | 0.03% | – |
RHI | Sell | ROBERT HALF INTL INC | $54,994,000 | +17.2% | 880,185 | -0.7% | 0.03% | +6.2% |
INCY | Buy | INCYTE CORP | $56,076,000 | +7.4% | 644,697 | +10.8% | 0.03% | -5.6% |
GD | Buy | GENERAL DYNAMICS CORP | $55,868,000 | +20.8% | 375,400 | +12.4% | 0.03% | +6.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $56,196,000 | -19.4% | 406,835 | -21.4% | 0.03% | -29.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $55,491,000 | +24.2% | 221,247 | +9.3% | 0.03% | +9.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $55,307,000 | +18.4% | 752,705 | -13.2% | 0.03% | +6.2% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $55,952,000 | +33.2% | 1,046,611 | +2.8% | 0.03% | +17.2% |
AMCR | Buy | AMCOR PLCord | $54,614,000 | +28.0% | 4,640,090 | +20.2% | 0.03% | +13.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $54,014,000 | +144.5% | 1,158,866 | +96.7% | 0.03% | +120.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $54,681,000 | -11.0% | 626,343 | -14.4% | 0.03% | -21.4% |
XEL | Sell | XCEL ENERGY INC | $54,243,000 | -11.1% | 813,603 | -8.0% | 0.03% | -21.4% |
KGC | Buy | KINROSS GOLD CORP | $54,839,000 | -6.0% | 7,471,390 | +13.0% | 0.03% | -17.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,799,000 | +0.3% | 1,348,977 | -9.7% | 0.03% | -10.8% |
BXP | Buy | BOSTON PROPERTIES INC | $54,437,000 | +165.6% | 575,861 | +125.7% | 0.03% | +135.7% |
CBRE | Buy | CBRE GROUP INCcl a | $53,924,000 | +60.4% | 859,747 | +20.1% | 0.03% | +43.5% |
PNR | Buy | PENTAIR PLC | $53,959,000 | +35.2% | 1,016,354 | +16.6% | 0.03% | +22.2% |
NTAP | Sell | NETAPP INC | $54,395,000 | +28.8% | 821,166 | -14.7% | 0.03% | +13.8% |
AVY | Sell | AVERY DENNISON CORP | $53,188,000 | +2.1% | 342,906 | -15.8% | 0.03% | -11.1% |
DOV | Sell | DOVER CORP | $52,103,000 | +1.9% | 412,698 | -12.5% | 0.03% | -8.6% |
KHC | Buy | KRAFT HEINZ CO | $52,780,000 | +16.5% | 1,522,777 | +0.7% | 0.03% | +3.2% |
EXAS | Sell | EXACT SCIENCES CORP | $53,065,000 | -2.5% | 400,520 | -25.0% | 0.03% | -13.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,850,000 | +0.9% | 134,911 | -33.7% | 0.03% | -8.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $53,200,000 | +10.1% | 458,992 | +5.3% | 0.03% | -3.0% |
CG | Buy | CARLYLE GROUP INC | $52,242,000 | +82.0% | 1,661,641 | +42.8% | 0.03% | +60.0% |
SYY | Sell | SYSCO CORP | $52,803,000 | +2.6% | 711,059 | -14.0% | 0.03% | -8.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $52,901,000 | +27.0% | 475,482 | -2.6% | 0.03% | +10.3% |
HWM | Sell | HOWMET AEROSPACE INC | $52,810,000 | +54.3% | 1,850,354 | -9.6% | 0.03% | +33.3% |
HRL | Buy | HORMEL FOODS CORP | $51,593,000 | +4.6% | 1,106,927 | +9.7% | 0.03% | -8.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $50,390,000 | +26.5% | 1,849,871 | +29.8% | 0.03% | +14.8% |
AFL | Sell | AFLAC INC | $50,051,000 | -26.5% | 1,125,529 | -39.9% | 0.03% | -34.0% |
PHM | Buy | PULTE GROUP INC | $50,812,000 | -3.3% | 1,178,372 | +3.8% | 0.03% | -13.9% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $50,405,000 | +74.2% | 878,750 | +310.8% | 0.03% | +55.0% |
HAS | Buy | HASBRO INC | $51,112,000 | +34.9% | 546,411 | +19.3% | 0.03% | +19.2% |
MFC | Sell | MANULIFE FINL CORP | $50,597,000 | +22.6% | 2,839,336 | -4.3% | 0.03% | +10.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $50,490,000 | +100.0% | 423,864 | +69.2% | 0.03% | +82.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $50,038,000 | -31.4% | 133,295 | -38.6% | 0.03% | -38.0% |
VRNS | Sell | VARONIS SYS INC | $51,551,000 | +41.3% | 315,083 | -0.3% | 0.03% | +24.0% |
PEGA | Buy | PEGASYSTEMS INC | $51,523,000 | +10.8% | 386,630 | +0.6% | 0.03% | -3.1% |
CTAS | Buy | CINTAS CORP | $48,583,000 | +25.7% | 137,449 | +18.3% | 0.03% | +11.1% |
QRVO | Buy | QORVO INC | $49,181,000 | +71.5% | 295,783 | +33.1% | 0.03% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $48,345,000 | -3.5% | 460,480 | +1.6% | 0.03% | -11.8% |
FITB | Sell | FIFTH THIRD BANCORP | $49,807,000 | +23.5% | 1,806,545 | -4.5% | 0.03% | +7.1% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $49,343,000 | -31.5% | 1,195,606 | -19.1% | 0.03% | -40.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $49,080,000 | -8.4% | 1,517,650 | -17.7% | 0.03% | -18.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $48,333,000 | +49.8% | 2,998,303 | +7.1% | 0.03% | +36.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $48,446,000 | +403616.7% | 1,441,403 | +288180.6% | 0.03% | – |
NVR | Buy | NVR INC | $49,178,000 | +66.9% | 12,054 | +67.0% | 0.03% | +50.0% |
COO | Sell | COOPER COS INC | $48,621,000 | +6.5% | 133,822 | -1.2% | 0.03% | -3.2% |
EMN | Sell | EASTMAN CHEM CO | $48,472,000 | +0.2% | 483,377 | -22.0% | 0.03% | -9.1% |
EOG | Sell | EOG RES INC | $48,422,000 | +5.2% | 970,974 | -24.2% | 0.03% | -6.2% |
NWL | Buy | NEWELL BRANDS INC | $49,353,000 | +67.1% | 2,324,655 | +35.1% | 0.03% | +50.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $49,151,000 | +420.6% | 1,089,085 | +250.8% | 0.03% | +400.0% |
EPAM | Sell | EPAM SYS INC | $49,192,000 | +8.9% | 137,274 | -1.8% | 0.03% | -3.2% |
HES | Buy | HESS CORP | $47,297,000 | +105.3% | 895,942 | +59.2% | 0.03% | +81.2% |
GH | Buy | GUARDANT HEALTH INC | $47,964,000 | +47.6% | 372,157 | +28.0% | 0.03% | +31.8% |
FOXA | Sell | FOX CORP | $47,432,000 | -3.9% | 1,628,815 | -8.1% | 0.03% | -14.7% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $47,478,000 | +20.2% | 423,351 | -0.6% | 0.03% | +7.4% |
RUN | Buy | SUNRUN INC | $47,307,000 | +73.3% | 681,835 | +92.5% | 0.03% | +52.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $47,638,000 | +39.7% | 3,205,750 | -7.6% | 0.03% | +26.1% |
SGEN | New | SEAGEN INC | $47,816,000 | – | 273,016 | +100.0% | 0.03% | – |
DTE | Sell | DTE ENERGY CO | $46,715,000 | -2.4% | 384,772 | -7.5% | 0.03% | -12.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,387,000 | -1.1% | 876,400 | -0.7% | 0.03% | -12.1% |
CDW | Buy | CDW CORP | $47,179,000 | +15.3% | 357,983 | +4.6% | 0.03% | +3.6% |
GNRC | Buy | GENERAC HLDGS INC | $47,426,000 | +2688.1% | 208,550 | +2274.2% | 0.03% | +2800.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $47,507,000 | +10.7% | 799,264 | -6.0% | 0.03% | -3.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $45,132,000 | +20.3% | 294,591 | +3.7% | 0.03% | +7.7% |
RPD | Buy | RAPID7 INC | $45,572,000 | +71.1% | 505,447 | +16.2% | 0.03% | +55.6% |
IT | Sell | GARTNER INC | $46,412,000 | -15.9% | 289,729 | -34.4% | 0.03% | -26.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $45,669,000 | -8.2% | 467,152 | -9.0% | 0.03% | -17.6% |
GPC | Buy | GENUINE PARTS CO | $45,123,000 | +18.7% | 449,299 | +12.5% | 0.03% | +7.7% |
TDOC | Buy | TELADOC HEALTH INC | $46,084,000 | +39.2% | 230,465 | +52.7% | 0.03% | +21.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $45,864,000 | +15.4% | 384,865 | +10.8% | 0.03% | +3.7% |
BLD | Buy | TOPBUILD CORP | $45,517,000 | +39.9% | 247,269 | +29.7% | 0.03% | +27.3% |
F | Buy | FORD MTR CO DEL | $45,955,000 | +42.9% | 5,228,117 | +8.2% | 0.03% | +27.3% |
POOL | Buy | POOL CORP | $46,335,000 | +55.8% | 124,385 | +40.0% | 0.03% | +40.0% |
MBB | Sell | ISHARES TRmbs etf | $45,665,000 | -6.7% | 414,640 | -6.5% | 0.03% | -17.6% |
W | Sell | WAYFAIR INCcl a | $45,793,000 | -23.3% | 202,795 | -1.1% | 0.03% | -31.7% |
IP | Buy | INTERNATIONAL PAPER CO | $45,438,000 | +26.6% | 913,873 | +3.2% | 0.03% | +12.0% |
KEY | Buy | KEYCORP | $43,650,000 | +48.3% | 2,659,924 | +7.8% | 0.03% | +35.0% |
PPD | Buy | PPD INC | $44,859,000 | +627.9% | 1,310,870 | +686.8% | 0.03% | +575.0% |
LYFT | Buy | LYFT INC | $43,630,000 | +616.0% | 888,025 | +301.4% | 0.03% | +575.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $44,429,000 | +24.7% | 714,748 | -1.2% | 0.03% | +8.0% |
MAN | Sell | MANPOWERGROUP INC | $44,665,000 | -5.1% | 495,290 | -22.8% | 0.03% | -15.6% |
DXC | Buy | DXC TECHNOLOGY CO | $43,626,000 | +135.4% | 1,694,294 | +63.2% | 0.03% | +107.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $44,966,000 | +17.8% | 213,445 | +16.8% | 0.03% | +3.8% |
TRMB | Buy | TRIMBLE INC | $44,356,000 | +54.2% | 664,321 | +12.4% | 0.03% | +35.0% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $43,627,000 | +8.0% | 261,578 | -0.1% | 0.03% | -3.6% |
BMO | Sell | BANK MONTREAL QUE | $45,039,000 | +14.0% | 592,387 | -12.4% | 0.03% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC | $43,874,000 | +25.1% | 746,001 | +2.0% | 0.03% | +12.5% |
DISCK | Buy | DISCOVERY INC | $43,437,000 | +44.2% | 1,658,541 | +7.9% | 0.03% | +28.6% |
STE | Buy | STERIS PLC | $44,304,000 | +24.4% | 233,749 | +15.7% | 0.03% | +12.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $44,487,000 | +22.1% | 1,138,031 | -2.2% | 0.03% | +8.0% |
IEX | Buy | IDEX CORP | $43,258,000 | +23.4% | 217,157 | +13.0% | 0.03% | +8.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $42,086,000 | -14.0% | 439,085 | -13.7% | 0.03% | -23.5% |
CNHI | Buy | CNH INDL N V | $42,726,000 | +87.7% | 3,327,543 | +14.3% | 0.03% | +62.5% |
IPGP | Buy | IPG PHOTONICS CORP | $43,183,000 | +33.6% | 192,961 | +1.5% | 0.03% | +18.2% |
VRSN | Buy | VERISIGN INC | $42,886,000 | +13.0% | 198,176 | +7.0% | 0.03% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $42,952,000 | -29.8% | 397,569 | -40.7% | 0.03% | -38.1% |
REG | Buy | REGENCY CTRS CORP | $42,528,000 | +376.0% | 932,820 | +296.9% | 0.03% | +333.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,650,000 | +30.8% | 30,756 | +17.3% | 0.03% | +18.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $42,998,000 | +56.3% | 1,202,393 | +10.5% | 0.03% | +36.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $42,724,000 | +66.9% | 97,878 | +33.2% | 0.03% | +44.4% |
BX | Sell | BLACKSTONE GROUP INC | $42,257,000 | +18.2% | 652,047 | -4.8% | 0.03% | +4.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $43,360,000 | +34.0% | 2,583,947 | -2.4% | 0.03% | +18.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,906,000 | -70.8% | 661,377 | -71.8% | 0.03% | -73.7% |
IR | Sell | INGERSOLL RAND INC | $42,597,000 | +23.9% | 934,961 | -3.2% | 0.03% | +8.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $42,328,000 | -20.4% | 155,148 | -30.5% | 0.03% | -29.7% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $41,026,000 | – | 804,247 | +100.0% | 0.02% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $41,362,000 | +32.0% | 334,578 | +4.0% | 0.02% | +13.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $40,141,000 | +53.6% | 1,669,087 | +2.3% | 0.02% | +38.9% |
MASI | Buy | MASIMO CORP | $40,336,000 | +51.9% | 150,295 | +33.6% | 0.02% | +38.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $40,225,000 | -9.9% | 678,571 | -22.0% | 0.02% | -19.4% |
O | Sell | REALTY INCOME CORP | $41,304,000 | -76.7% | 664,374 | -77.3% | 0.02% | -79.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,496,000 | +49.0% | 826,768 | +12.1% | 0.02% | +31.6% |
TIF | Buy | TIFFANY & CO NEW | $41,210,000 | +62.6% | 313,501 | +43.3% | 0.02% | +47.1% |
ZION | Buy | ZIONS BANCORPORATION N A | $41,675,000 | +272.9% | 959,368 | +150.8% | 0.02% | +212.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $40,962,000 | +468.7% | 145,565 | +407.3% | 0.02% | +400.0% |
PENN | Sell | PENN NATL GAMING INC | $40,433,000 | +18.5% | 468,147 | -0.3% | 0.02% | +8.7% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $39,012,000 | +167.8% | 122,248 | +100.0% | 0.02% | +140.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $39,307,000 | +32.4% | 926,169 | +6.7% | 0.02% | +20.0% |
ABMD | Sell | ABIOMED INC | $38,716,000 | +1.8% | 119,420 | -13.0% | 0.02% | -7.7% |
WAT | Sell | WATERS CORP | $38,512,000 | -4.1% | 155,649 | -24.2% | 0.02% | -14.3% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $38,962,000 | -33.7% | 637,149 | -36.9% | 0.02% | -40.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,094,000 | +636.4% | 4,744,517 | +434.4% | 0.02% | +500.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $40,037,000 | -16.4% | 1,702,279 | -40.7% | 0.02% | -27.3% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $39,484,000 | -13.6% | 4,411,626 | -15.8% | 0.02% | -22.6% |
PPL | Buy | PPL CORP | $39,410,000 | +13.6% | 1,397,512 | +9.7% | 0.02% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $37,806,000 | -25.8% | 40,904 | -31.9% | 0.02% | -34.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $38,117,000 | -8.9% | 293,267 | +2.0% | 0.02% | -20.7% |
HHC | Buy | HOWARD HUGHES CORP | $37,378,000 | +3380.3% | 473,559 | +2439.7% | 0.02% | +2200.0% |
VAR | Sell | VARIAN MED SYS INC | $36,888,000 | -23.6% | 210,777 | -25.0% | 0.02% | -30.3% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $36,989,000 | +23.5% | 742,312 | -3.8% | 0.02% | +9.5% |
MKSI | Sell | MKS INSTRS INC | $38,320,000 | +36.2% | 254,686 | -1.1% | 0.02% | +21.1% |
MGA | Sell | MAGNA INTL INC | $37,450,000 | +24.5% | 528,950 | -19.5% | 0.02% | +9.5% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $37,659,000 | +25.5% | 326,307 | +5.9% | 0.02% | +9.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,004,000 | +896.2% | 292,298 | +794.2% | 0.02% | +666.7% |
RP | Sell | REALPAGE INC | $37,166,000 | +32.6% | 426,026 | -12.4% | 0.02% | +21.1% |
ARNC | Buy | ARCONIC CORPORATION | $36,567,000 | +75.3% | 1,227,119 | +12.1% | 0.02% | +57.1% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $36,250,000 | +115.6% | 633,737 | +13.7% | 0.02% | +83.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $36,342,000 | +78.7% | 1,677,801 | +25.2% | 0.02% | +57.1% |
HIW | Buy | HIGHWOODS PPTYS INC | $36,526,000 | +461.3% | 921,679 | +375.5% | 0.02% | +450.0% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $36,265,000 | -7.1% | 2,490,741 | -15.3% | 0.02% | -18.5% |
WRK | Sell | WESTROCK CO | $36,853,000 | -14.2% | 846,591 | -31.5% | 0.02% | -26.7% |
CMS | Sell | CMS ENERGY CORP | $35,744,000 | -18.7% | 585,861 | -18.2% | 0.02% | -26.7% |
AGCO | Buy | AGCO CORP | $35,343,000 | +146.4% | 342,829 | +77.5% | 0.02% | +120.0% |
PTC | Buy | PTC INC | $35,616,000 | +52.0% | 297,759 | +5.1% | 0.02% | +37.5% |
J | Buy | JACOBS ENGR GROUP INC | $35,847,000 | +124.6% | 328,996 | +91.2% | 0.02% | +100.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $35,569,000 | -20.0% | 182,237 | -25.9% | 0.02% | -29.0% |
VG | Sell | VONAGE HLDGS CORP | $35,826,000 | +23.6% | 2,782,613 | -1.8% | 0.02% | +10.0% |
Sell | NIO INCnote 4.500% 2/0 | $36,255,000 | +77.1% | 7,000,000 | -18.6% | 0.02% | +57.1% | |
RE | Buy | EVEREST RE GROUP LTD | $36,349,000 | +20.6% | 155,277 | +1.8% | 0.02% | +4.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $36,260,000 | +25.3% | 177,635 | +11.0% | 0.02% | +10.0% |
VNT | New | VONTIER CORPORATION | $35,316,000 | – | 1,057,345 | +100.0% | 0.02% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $35,274,000 | +2791.3% | 4,120,729 | +1863.3% | 0.02% | +2100.0% |
OKTA | Buy | OKTA INCcl a | $36,064,000 | +30.9% | 141,838 | +10.1% | 0.02% | +15.8% |
LC | Buy | LENDINGCLUB CORP | $34,230,000 | +125.3% | 3,241,440 | +0.5% | 0.02% | +110.0% |
AES | Sell | AES CORP | $34,810,000 | +1.2% | 1,481,334 | -22.0% | 0.02% | -12.5% |
FE | Buy | FIRSTENERGY CORP | $34,882,000 | +60.3% | 1,139,569 | +50.4% | 0.02% | +40.0% |
RH | Sell | RH | $34,843,000 | -46.8% | 77,856 | -54.5% | 0.02% | -53.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,092,000 | +35.4% | 2,778,548 | -1.7% | 0.02% | +16.7% |
Buy | BILIBILI INCnote 1.375% 4/0 | $34,545,000 | +145.5% | 9,975,000 | +25.1% | 0.02% | +110.0% | |
ETR | Sell | ENTERGY CORP NEW | $33,773,000 | -19.8% | 338,279 | -20.8% | 0.02% | -27.6% |
OMC | Sell | OMNICOM GROUP INC | $34,933,000 | +5.1% | 560,098 | -16.6% | 0.02% | -8.7% |
AVLR | Sell | AVALARA INC | $33,927,000 | +21.0% | 205,749 | -6.5% | 0.02% | +10.5% |
EXPE | Buy | EXPEDIA GROUP INC | $35,003,000 | +59.0% | 264,366 | +10.1% | 0.02% | +40.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $33,925,000 | +32.9% | 214,213 | +19.9% | 0.02% | +16.7% |
YNDX | Sell | YANDEX N V | $33,508,000 | +4.8% | 481,577 | -1.7% | 0.02% | -9.1% |
FFIV | Sell | F5 NETWORKS INC | $32,188,000 | +21.5% | 182,955 | -15.2% | 0.02% | +11.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $32,122,000 | +60.1% | 113,126 | +32.7% | 0.02% | +42.9% |
IEUR | Sell | ISHARES TRcore msci euro | $33,067,000 | +14.4% | 644,816 | -0.3% | 0.02% | 0.0% |
GDDY | Buy | GODADDY INCcl a | $32,510,000 | +22.8% | 391,920 | +12.5% | 0.02% | +11.1% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $33,198,000 | +84.6% | 444,456 | +59.9% | 0.02% | +66.7% |
BWA | Buy | BORGWARNER INC | $33,310,000 | +77.3% | 862,037 | +77.7% | 0.02% | +53.8% |
BIO | Sell | BIO RAD LABS INCcl a | $32,212,000 | -3.0% | 55,256 | -14.2% | 0.02% | -13.0% |
KDP | Buy | KEURIG DR PEPPER INC | $32,096,000 | +135.3% | 1,002,969 | +102.9% | 0.02% | +122.2% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $32,350,000 | +109.1% | 746,591 | +68.9% | 0.02% | +81.8% |
TU | Sell | TELUS CORPORATION | $33,043,000 | +9.2% | 1,668,845 | -2.9% | 0.02% | -4.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $32,563,000 | +24.3% | 72,000 | -14.4% | 0.02% | +11.1% |
TCOM | Buy | TRIP COM GROUP LTDads | $33,140,000 | +17.4% | 982,548 | +8.4% | 0.02% | +5.3% |
PKG | Buy | PACKAGING CORP AMER | $32,588,000 | +54.9% | 236,291 | +22.5% | 0.02% | +42.9% |
NUE | Buy | NUCOR CORP | $32,392,000 | +45.8% | 609,008 | +23.0% | 0.02% | +33.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $31,974,000 | +69.5% | 856,292 | +53.0% | 0.02% | +53.8% |
CVNA | Sell | CARVANA COcl a | $31,397,000 | -31.7% | 131,070 | -36.4% | 0.02% | -40.6% |
CE | Buy | CELANESE CORP DEL | $30,831,000 | +56.2% | 237,282 | +29.1% | 0.02% | +35.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $31,020,000 | +11.6% | 859,939 | -9.5% | 0.02% | 0.0% |
FTS | Sell | FORTIS INC | $31,931,000 | -33.2% | 782,231 | -33.1% | 0.02% | -42.4% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $30,341,000 | +15.8% | 682,480 | +6.1% | 0.02% | +5.6% |
WU | Sell | WESTERN UN CO | $31,456,000 | -13.1% | 1,433,750 | -15.1% | 0.02% | -24.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $30,515,000 | +209.4% | 2,095,827 | +36.4% | 0.02% | +171.4% |
ETSY | Buy | ETSY INC | $30,884,000 | +314.6% | 173,589 | +183.4% | 0.02% | +280.0% |
CGNX | Buy | COGNEX CORP | $30,907,000 | +24.3% | 384,955 | +0.8% | 0.02% | +11.8% |
MGP | Buy | MGM GROWTH PPTYS LLC | $30,772,000 | +7314.9% | 983,147 | +6530.8% | 0.02% | – |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $31,830,000 | +164.0% | 917,542 | +76.2% | 0.02% | +137.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $30,784,000 | +30.4% | 1,422,483 | +16.6% | 0.02% | +18.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $31,698,000 | +59.0% | 2,166,758 | +17.3% | 0.02% | +35.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $30,659,000 | +9.3% | 385,980 | +3.6% | 0.02% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $30,304,000 | +28.8% | 288,288 | +9.2% | 0.02% | +18.8% |
HSIC | Buy | HENRY SCHEIN INC | $30,429,000 | +34.6% | 455,107 | +18.3% | 0.02% | +18.8% |
MTN | Buy | VAIL RESORTS INC | $30,713,000 | +145.3% | 110,094 | +88.1% | 0.02% | +111.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $31,531,000 | +32.8% | 635,569 | +7.8% | 0.02% | +18.8% |
LEN | Sell | LENNAR CORPcl a | $30,420,000 | -16.6% | 399,058 | -10.7% | 0.02% | -24.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,285,000 | +15.9% | 1,034,913 | +4.1% | 0.02% | 0.0% |
RPAY | Buy | REPAY HLDGS CORP | $30,904,000 | +24.6% | 1,134,100 | +7.5% | 0.02% | +11.8% |
ZEN | Buy | ZENDESK INC | $31,267,000 | +150.0% | 218,459 | +79.8% | 0.02% | +111.1% |
DPZ | Buy | DOMINOS PIZZA INC | $29,105,000 | +13.4% | 75,902 | +25.8% | 0.02% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $30,012,000 | +26.9% | 72,919 | +4.9% | 0.02% | +12.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,273,000 | -21.6% | 74,680 | -38.0% | 0.02% | -30.8% |
BTG | Buy | B2GOLD CORP | $30,216,000 | -7.1% | 5,395,721 | +8.2% | 0.02% | -18.2% |
NLOK | Buy | NORTONLIFELOCK INC | $29,442,000 | +50.4% | 1,416,779 | +50.8% | 0.02% | +38.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $30,233,000 | +39.1% | 186,637 | +39.6% | 0.02% | +20.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $29,475,000 | +12.5% | 270,802 | +26.5% | 0.02% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $28,669,000 | +649.5% | 615,765 | +847.3% | 0.02% | +500.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $28,685,000 | +65.8% | 713,358 | +26.1% | 0.02% | +50.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $29,461,000 | +653.5% | 1,226,468 | +587.8% | 0.02% | +500.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $29,796,000 | +2.1% | 499,943 | -20.0% | 0.02% | -10.0% |
ALB | Buy | ALBEMARLE CORP | $29,270,000 | +88.4% | 198,421 | +14.0% | 0.02% | +63.6% |
PRSC | Sell | THE PROVIDENCE SERVICE CORP | $30,166,000 | +34.7% | 217,602 | -9.7% | 0.02% | +20.0% |
NRG | Buy | NRG ENERGY INC | $29,549,000 | +45.9% | 786,899 | +19.5% | 0.02% | +28.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $28,692,000 | -8.2% | 313,540 | -18.8% | 0.02% | -18.2% |
CTLT | Buy | CATALENT INC | $28,311,000 | +39.2% | 272,040 | +14.6% | 0.02% | +21.4% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $27,614,000 | +38.2% | 947,021 | +41.8% | 0.02% | +21.4% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $27,679,000 | +49.8% | 331,172 | +11.9% | 0.02% | +30.8% |
ULTA | Sell | ULTA BEAUTY INC | $27,852,000 | +7.6% | 96,993 | -16.1% | 0.02% | -5.6% |
PODD | Sell | INSULET CORP | $28,324,000 | -40.4% | 110,801 | -44.9% | 0.02% | -48.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,127,000 | +495.2% | 120,268 | +362.7% | 0.02% | +466.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $27,670,000 | +165.1% | 5,260,298 | +72.9% | 0.02% | +142.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $27,334,000 | -73.0% | 835,135 | -82.1% | 0.02% | -75.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,369,000 | +340.0% | 2,526,128 | +178.9% | 0.02% | +325.0% |
ITRI | Sell | ITRON INC | $28,142,000 | +30.7% | 293,445 | -17.2% | 0.02% | +13.3% |
CHH | Buy | CHOICE HOTELS INTL INC | $28,018,000 | +24.6% | 262,504 | +0.4% | 0.02% | +13.3% |
UDR | Sell | UDR INC | $28,285,000 | +9.0% | 735,989 | -7.5% | 0.02% | -5.6% |
PKI | Buy | PERKINELMER INC | $28,483,000 | +29.9% | 198,498 | +13.6% | 0.02% | +13.3% |
STLD | Sell | STEEL DYNAMICS INC | $27,474,000 | -34.2% | 745,150 | -48.9% | 0.02% | -41.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $27,870,000 | +57.0% | 427,991 | +9.1% | 0.02% | +41.7% |
AEE | Sell | AMEREN CORP | $26,949,000 | -25.3% | 345,235 | -24.3% | 0.02% | -36.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $26,524,000 | +44.0% | 1,061,367 | +17.3% | 0.02% | +23.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $26,747,000 | +34.2% | 482,866 | -11.5% | 0.02% | +14.3% |
HUBS | Buy | HUBSPOT INC | $26,387,000 | +115.1% | 66,561 | +58.6% | 0.02% | +100.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,005,000 | -51.1% | 298,295 | -53.4% | 0.02% | -56.8% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $25,529,000 | +211.9% | 672,174 | +135.0% | 0.02% | +166.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $25,485,000 | +15.8% | 273,671 | +9.1% | 0.02% | +6.7% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $25,617,000 | +19.0% | 20,698,000 | +23.7% | 0.02% | +6.7% | |
AXTA | Sell | AXALTA COATING SYS LTD | $26,296,000 | -15.5% | 921,026 | -34.4% | 0.02% | -23.8% |
LNC | Buy | LINCOLN NATL CORP IND | $25,827,000 | +87.8% | 513,344 | +17.0% | 0.02% | +77.8% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $25,745,000 | +31.3% | 2,640,323 | +35.8% | 0.02% | +23.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,706,000 | +33.2% | 353,352 | +10.8% | 0.02% | +23.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $25,501,000 | +634.9% | 102,058 | +566.0% | 0.02% | +700.0% |
TREX | Buy | TREX CO INC | $25,520,000 | +20.2% | 304,822 | +2.8% | 0.02% | +6.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $25,865,000 | +68.6% | 107,260 | +51.6% | 0.02% | +45.5% |
HAL | Buy | HALLIBURTON CO | $25,617,000 | +71.3% | 1,355,421 | +9.2% | 0.02% | +60.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $26,572,000 | -10.1% | 531,530 | -1.4% | 0.02% | -20.0% |
MDB | Buy | MONGODB INCcl a | $26,450,000 | +90.7% | 73,669 | +22.9% | 0.02% | +60.0% |
AIZ | Buy | ASSURANT INC | $26,607,000 | +104.5% | 195,319 | +82.1% | 0.02% | +77.8% |
DRE | Buy | DUKE REALTY CORP | $25,940,000 | +28.3% | 649,002 | +18.4% | 0.02% | +14.3% |
NTST | Sell | NETSTREIT CORP | $25,796,000 | -12.5% | 1,323,561 | -18.0% | 0.02% | -20.0% |
MOS | Buy | MOSAIC CO NEW | $26,459,000 | +75.9% | 1,149,900 | +39.7% | 0.02% | +60.0% |
ASML | Buy | ASML HOLDING N V | $25,654,000 | +44.8% | 52,601 | +9.7% | 0.02% | +33.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $25,474,000 | +21.7% | 297,180 | +22.8% | 0.02% | +14.3% |
VOO | Sell | VANGUARD INDEX FDS | $25,008,000 | +3.0% | 72,762 | -7.8% | 0.02% | -11.8% |
GES | Buy | GUESS INC | $24,331,000 | +105.2% | 1,075,639 | +5.4% | 0.02% | +87.5% |
PSTG | Buy | PURE STORAGE INCcl a | $24,457,000 | +82.5% | 1,081,677 | +24.2% | 0.02% | +66.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $23,999,000 | -19.7% | 152,359 | -21.7% | 0.02% | -28.6% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $25,265,000 | +302.4% | 4,148,795 | +163.0% | 0.02% | +275.0% |
SNA | Buy | SNAP ON INC | $25,070,000 | +37.6% | 146,487 | +18.3% | 0.02% | +15.4% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $24,692,000 | +450.9% | 161,266 | +201.0% | 0.02% | +400.0% |
IGIB | Buy | ISHARES TR | $24,974,000 | +3.5% | 404,183 | +1.9% | 0.02% | -11.8% |
WTRG | Buy | ESSENTIAL UTILS INC | $24,172,000 | +40.2% | 511,157 | +19.4% | 0.02% | +25.0% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $24,044,000 | +33.3% | 18,481,000 | +10.7% | 0.02% | +25.0% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $23,828,000 | +10.2% | 364,680 | -12.8% | 0.02% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $24,076,000 | -13.0% | 386,888 | -27.3% | 0.02% | -21.1% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $24,590,000 | +13.3% | 546,055 | +8.8% | 0.02% | 0.0% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $23,955,000 | +27.3% | 720,000 | +18.0% | 0.02% | +15.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,051,000 | +111.2% | 815,788 | +72.4% | 0.02% | +87.5% |
IVZ | Sell | INVESCO LTD | $25,236,000 | +24.1% | 1,447,821 | -18.7% | 0.02% | +7.1% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $25,188,000 | +156.5% | 934,610 | +146.2% | 0.02% | +114.3% |
GIB | Sell | CGI INCcl a sub vtg | $24,261,000 | -0.1% | 305,905 | -14.6% | 0.02% | -11.8% |
EV | Buy | EATON VANCE CORP | $23,715,000 | +2975.9% | 349,108 | +1627.3% | 0.01% | +1300.0% |
BAP | Sell | CREDICORP LTD | $23,367,000 | +28.1% | 142,464 | -3.2% | 0.01% | +7.7% |
EVRG | Sell | EVERGY INC | $23,390,000 | -45.4% | 421,362 | -50.0% | 0.01% | -51.7% |
AA | Buy | ALCOA CORP | $22,284,000 | +161.8% | 966,742 | +32.1% | 0.01% | +133.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $23,547,000 | +223.1% | 1,489,351 | +93.3% | 0.01% | +180.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $23,385,000 | +16.1% | 319,094 | +7.2% | 0.01% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $22,729,000 | +43.8% | 434,074 | +20.1% | 0.01% | +27.3% |
CVA | Buy | COVANTA HLDG CORP | $22,549,000 | +96.7% | 1,717,396 | +16.1% | 0.01% | +75.0% |
FIVN | Sell | FIVE9 INC | $22,156,000 | +23.0% | 127,035 | -8.5% | 0.01% | +16.7% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $23,641,000 | +214.1% | 308,106 | +76.3% | 0.01% | +180.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $22,390,000 | +175.1% | 61,137 | +110.0% | 0.01% | +133.3% |
FTDR | Buy | FRONTDOOR INC | $22,890,000 | +36.3% | 455,879 | +5.6% | 0.01% | +16.7% |
AOS | Buy | SMITH A O CORP | $22,280,000 | +13.0% | 406,439 | +8.8% | 0.01% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $22,942,000 | +6.4% | 127,113 | +8.4% | 0.01% | -6.7% |
FTI | Sell | TECHNIPFMC PLC | $22,274,000 | +35.2% | 2,369,498 | -9.3% | 0.01% | +27.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $22,161,000 | -36.8% | 277,180 | -41.1% | 0.01% | -41.7% |
BILI | Sell | BILIBILI INCspons ads rep z | $22,299,000 | +64.8% | 260,138 | -20.0% | 0.01% | +55.6% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $23,114,000 | +1.4% | 997,587 | -27.0% | 0.01% | -12.5% |
RJF | Buy | RAYMOND JAMES FINL INC | $22,555,000 | +62.3% | 235,755 | +23.4% | 0.01% | +40.0% |
COLONY STARWOOD HOMESnote 3.500% 1/1 | $22,662,000 | +3.4% | 16,972,000 | 0.0% | 0.01% | -6.7% | ||
FAF | Buy | FIRST AMERN FINL CORP | $22,404,000 | +4.0% | 433,932 | +2.6% | 0.01% | -6.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $23,257,000 | +66.9% | 1,693,884 | +10.1% | 0.01% | +40.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $23,114,000 | +41.3% | 1,335,243 | -18.3% | 0.01% | +27.3% |
IGF | Sell | ISHARES TRglb infrastr etf | $22,531,000 | +13.0% | 515,473 | -0.2% | 0.01% | 0.0% |
YETI | Sell | YETI HLDGS INC | $23,345,000 | +44.4% | 340,958 | -4.4% | 0.01% | +27.3% |
LKQ | Buy | LKQ CORP | $20,673,000 | +61.5% | 586,648 | +27.1% | 0.01% | +44.4% |
PAAS | Sell | PAN AMERN SILVER CORP | $21,360,000 | -3.5% | 618,972 | -10.1% | 0.01% | -13.3% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $21,602,000 | +26.2% | 867,544 | +30.1% | 0.01% | +8.3% |
ARMK | Sell | ARAMARK | $21,168,000 | +19.2% | 550,096 | -18.1% | 0.01% | +8.3% |
MUB | Buy | ISHARES TRnational mun etf | $21,626,000 | +25.8% | 184,526 | +24.5% | 0.01% | +8.3% |
HFC | Buy | HOLLYFRONTIER CORP | $20,866,000 | +774.5% | 807,156 | +566.8% | 0.01% | +550.0% |
ZLAB | Sell | ZAI LAB LTDadr | $21,764,000 | +58.0% | 160,814 | -2.9% | 0.01% | +44.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $22,036,000 | +33.0% | 699,293 | -8.2% | 0.01% | +18.2% |
LENB | Buy | LENNAR CORPcl b | $21,815,000 | +285.2% | 356,451 | +313.2% | 0.01% | +225.0% |
WLK | Sell | WESTLAKE CHEM CORP | $21,218,000 | +27.2% | 260,032 | -1.5% | 0.01% | +18.2% |
PNM | Buy | PNM RES INC | $20,818,000 | +195.3% | 428,943 | +151.5% | 0.01% | +160.0% |
XPEV | Buy | XPENG INCads | $21,096,000 | +209.9% | 492,552 | +45.2% | 0.01% | +160.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,359,000 | +12.6% | 238,392 | +29.8% | 0.01% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $20,886,000 | -12.0% | 405,290 | -11.8% | 0.01% | -18.8% |
JNK | Buy | SPDR SER TRbloomberg brclys | $21,977,000 | +46.5% | 201,733 | +40.3% | 0.01% | +30.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,003,000 | +236.0% | 66,946 | +197.7% | 0.01% | +225.0% |
IDCC | Buy | INTERDIGITAL INC | $21,758,000 | +9.1% | 358,565 | +2.6% | 0.01% | -7.1% |
EB | Buy | EVENTBRITE INC | $20,556,000 | +234.8% | 1,135,660 | +100.7% | 0.01% | +225.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $20,651,000 | -5.5% | 230,451 | -18.7% | 0.01% | -13.3% |
CINF | Sell | CINCINNATI FINL CORP | $21,855,000 | +10.5% | 250,158 | -1.4% | 0.01% | -7.1% |
PLNT | Sell | PLANET FITNESS INCcl a | $21,209,000 | +12.8% | 273,225 | -10.4% | 0.01% | 0.0% |
DOOR | Sell | MASONITE INTL CORP | $21,273,000 | -18.5% | 216,328 | -18.4% | 0.01% | -27.8% |
FDS | Buy | FACTSET RESH SYS INC | $19,056,000 | +7.4% | 57,312 | +8.1% | 0.01% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $19,603,000 | -11.6% | 473,271 | +7.9% | 0.01% | -20.0% |
L | Buy | LOEWS CORP | $19,210,000 | +44.0% | 426,703 | +11.1% | 0.01% | +33.3% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,230,000 | +13.3% | 412,767 | -3.5% | 0.01% | 0.0% |
KKR | Sell | KKR & CO INC | $18,958,000 | +15.1% | 468,176 | -2.4% | 0.01% | +9.1% |
GGB | Buy | GERDAU SAspon adr rep pfd | $19,229,000 | +7324.3% | 4,117,517 | +5782.1% | 0.01% | – |
TWNK | Buy | HOSTESS BRANDS INCcl a | $20,397,000 | +86.2% | 1,393,253 | +56.8% | 0.01% | +50.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $20,072,000 | -72.9% | 169,830 | -72.9% | 0.01% | -76.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $19,078,000 | +4.8% | 312,199 | -1.4% | 0.01% | -7.7% |
APA | Buy | APACHE CORP | $18,967,000 | +572.4% | 1,336,615 | +348.9% | 0.01% | +500.0% |
BRO | Buy | BROWN & BROWN INC | $19,394,000 | +8.8% | 409,069 | +3.9% | 0.01% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $18,876,000 | -42.1% | 615,452 | -47.3% | 0.01% | -45.5% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,466,000 | +41.7% | 873,727 | +38.2% | 0.01% | +33.3% |
VRNT | Sell | VERINT SYS INC | $18,908,000 | +39.3% | 281,442 | -0.1% | 0.01% | +33.3% |
BGNE | Sell | BEIGENE LTDsponsored adr | $19,513,000 | -26.4% | 75,514 | -18.4% | 0.01% | -33.3% |
DCO | Buy | DUCOMMUN INC DEL | $19,769,000 | +69.0% | 368,126 | +3.6% | 0.01% | +50.0% |
VICI | Buy | VICI PPTYS INC | $20,318,000 | +13.5% | 796,746 | +4.0% | 0.01% | 0.0% |
QTS | Sell | QTS RLTY TR INC | $19,252,000 | -3.6% | 311,102 | -1.8% | 0.01% | -14.3% |
PLUG | Sell | PLUG POWER INC | $19,664,000 | +61.0% | 579,879 | -36.3% | 0.01% | +50.0% |
AGYS | Sell | AGILYSYS INC | $19,715,000 | +52.5% | 513,690 | -4.0% | 0.01% | +33.3% |
SONO | Buy | SONOS INC | $18,913,000 | +88.3% | 808,590 | +22.2% | 0.01% | +71.4% |
New | CYBERARK SOFTWARE LTDnote 11/1 | $18,543,000 | – | 15,285,000 | +100.0% | 0.01% | – | |
SGMS | Buy | SCIENTIFIC GAMES CORP | $17,551,000 | +1345.7% | 423,024 | +1116.8% | 0.01% | +1000.0% |
HUN | Buy | HUNTSMAN CORP | $18,573,000 | +49.3% | 738,764 | +31.9% | 0.01% | +22.2% |
AMBA | Buy | AMBARELLA INC | $18,030,000 | +186.6% | 196,372 | +62.9% | 0.01% | +175.0% |
PRO | Buy | PROS HOLDINGS INC | $17,330,000 | +259.0% | 341,331 | +125.9% | 0.01% | +266.7% |
Sell | WORKDAY INCnote 0.250%10/0 | $18,220,000 | -21.4% | 10,904,000 | -27.7% | 0.01% | -31.2% | |
WAB | Buy | WABTEC | $18,825,000 | +49.6% | 257,167 | +26.5% | 0.01% | +22.2% |
NOMD | Buy | NOMAD FOODS LTD | $17,974,000 | +4617.6% | 707,089 | +4624.3% | 0.01% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $17,293,000 | +100.4% | 448,106 | +29.5% | 0.01% | +83.3% |
IMGN | Buy | IMMUNOGEN INC | $18,399,000 | +187.3% | 2,852,446 | +60.3% | 0.01% | +175.0% |
NTRA | Buy | NATERA INC | $18,322,000 | +78.9% | 184,101 | +29.8% | 0.01% | +57.1% |
CCK | Sell | CROWN HLDGS INC | $18,511,000 | +29.0% | 184,733 | -1.1% | 0.01% | +10.0% |
BCO | Buy | BRINKS CO | $18,535,000 | +181.0% | 257,433 | +60.3% | 0.01% | +120.0% |
INFN | Buy | INFINERA CORP | $18,099,000 | +72.6% | 1,726,982 | +1.5% | 0.01% | +57.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,652,000 | +621633.3% | 146,240 | +487366.7% | 0.01% | – |
FR | Sell | FIRST INDL RLTY TR INC | $17,429,000 | -10.6% | 413,719 | -15.6% | 0.01% | -15.4% |
FOX | Buy | FOX CORP | $17,223,000 | +136.9% | 596,367 | +129.4% | 0.01% | +120.0% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $17,598,000 | +28.6% | 187,944 | +12.4% | 0.01% | +22.2% |
AYI | Buy | ACUITY BRANDS INC | $17,404,000 | +33.4% | 143,733 | +12.8% | 0.01% | +22.2% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $17,872,000 | +637.6% | 217,048 | +1217.4% | 0.01% | +450.0% |
CXO | Buy | CONCHO RES INC | $17,771,000 | +50.8% | 304,553 | +14.1% | 0.01% | +37.5% |
LITE | Sell | LUMENTUM HLDGS INC | $18,664,000 | +12.0% | 196,878 | -11.2% | 0.01% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $18,517,000 | +9.1% | 209,585 | +7.5% | 0.01% | -8.3% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $17,604,000 | +949.1% | 106,738 | +638.0% | 0.01% | +1000.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $17,971,000 | +153.4% | 287,772 | +135.3% | 0.01% | +120.0% |
Buy | BLACKLINE INCnote 0.125% 8/0 | $18,047,000 | +106.9% | 9,611,000 | +51.5% | 0.01% | +83.3% | |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $17,527,000 | -28.6% | 548,904 | -39.7% | 0.01% | -35.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $17,905,000 | +30.0% | 697,785 | +1.2% | 0.01% | +22.2% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $17,962,000 | +158.0% | 1,093,923 | +35.0% | 0.01% | +120.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,799,000 | +48.7% | 136,722 | +15.8% | 0.01% | +22.2% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $15,896,000 | +8.0% | 206,907 | +5.2% | 0.01% | 0.0% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,793,000 | +5.3% | 899,372 | +9.4% | 0.01% | 0.0% |
FICO | Buy | FAIR ISAAC CORP | $16,961,000 | +36.8% | 33,189 | +13.9% | 0.01% | +11.1% |
WRB | Buy | BERKLEY W R CORP | $15,612,000 | +14.2% | 235,039 | +5.1% | 0.01% | +11.1% |
WIX | Buy | WIX COM LTD | $16,853,000 | +33.8% | 67,420 | +36.4% | 0.01% | +11.1% |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $16,840,000 | +1249.4% | 584,743 | +849.7% | 0.01% | +900.0% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $15,949,000 | -15.8% | 266,526 | -15.4% | 0.01% | -23.1% |
ATUS | Sell | ALTICE USA INCcl a | $15,826,000 | -80.2% | 417,918 | -86.4% | 0.01% | -81.8% |
BE | Buy | BLOOM ENERGY CORP | $15,719,000 | +1583.0% | 548,467 | +955.1% | 0.01% | +900.0% |
EGHT | Buy | 8X8 INC NEW | $15,655,000 | +123.5% | 454,183 | +0.8% | 0.01% | +100.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $15,979,000 | +123.5% | 796,187 | +64.9% | 0.01% | +100.0% |
AVTR | Buy | AVANTOR INC | $16,968,000 | +27.8% | 602,778 | +2.1% | 0.01% | +11.1% |
OTEX | Sell | OPEN TEXT CORP | $15,713,000 | -1.7% | 345,678 | -8.7% | 0.01% | -9.1% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,728,000 | +465.5% | 84,008 | +334.5% | 0.01% | +400.0% |
LEA | Buy | LEAR CORP | $15,802,000 | +70.0% | 99,365 | +16.6% | 0.01% | +66.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,827,000 | +8.9% | 2,641,151 | -8.4% | 0.01% | -9.1% |
EXP | Sell | EAGLE MATLS INC | $15,779,000 | +6.8% | 155,690 | -9.0% | 0.01% | 0.0% |
NVCR | Buy | NOVOCURE LTD | $16,672,000 | +82.4% | 96,345 | +17.3% | 0.01% | +66.7% |
MHK | Sell | MOHAWK INDS INC | $16,986,000 | -2.6% | 120,506 | -32.6% | 0.01% | -16.7% |
LOPE | Buy | GRAND CANYON ED INC | $16,838,000 | +69.3% | 180,852 | +45.4% | 0.01% | +42.9% |
Sell | INVITAE CORPnote 2.000% 9/0 | $16,723,000 | -34.4% | 10,500,000 | -32.3% | 0.01% | -44.4% | |
LRN | New | STRIDE INC | $16,517,000 | – | 777,994 | +100.0% | 0.01% | – |
LW | Sell | LAMB WESTON HLDGS INC | $16,830,000 | +18.4% | 213,727 | -0.3% | 0.01% | 0.0% |
CONXU | New | CONX CORPunit 10/30/2027 | $15,800,000 | – | 1,512,000 | +100.0% | 0.01% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $17,185,000 | +1.1% | 125,756 | -6.5% | 0.01% | -16.7% |
CLI | Buy | MACK CALI RLTY CORP | $16,443,000 | +0.1% | 1,319,567 | +1.3% | 0.01% | -9.1% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $16,495,000 | +12.5% | 309,818 | -16.4% | 0.01% | 0.0% |
NTNX | Buy | NUTANIX INCcl a | $16,059,000 | +80.5% | 503,894 | +25.6% | 0.01% | +66.7% |
REPLIGEN CORPnote 0.375% 7/1 | $16,329,000 | +23.0% | 9,331,000 | 0.0% | 0.01% | +11.1% | ||
GL | Buy | GLOBE LIFE INC | $16,584,000 | +42.2% | 174,649 | +19.6% | 0.01% | +25.0% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $16,798,000 | +20.3% | 168,619 | +16.0% | 0.01% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,279,000 | +31.3% | 398,927 | +5.0% | 0.01% | +11.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,149,000 | +18.8% | 97,850 | +2.6% | 0.01% | +11.1% |
New | SHOPIFY INCnote 0.125%11/0 | $16,357,000 | – | 13,891,000 | +100.0% | 0.01% | – | |
SEE | Buy | SEALED AIR CORP NEW | $16,545,000 | +66.6% | 361,302 | +41.2% | 0.01% | +42.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,095,000 | +38.2% | 117,268 | +11.9% | 0.01% | +12.5% |
FSLR | Sell | FIRST SOLAR INC | $14,183,000 | -6.1% | 143,376 | -37.2% | 0.01% | -10.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $14,632,000 | +62.6% | 691,328 | +13.8% | 0.01% | +50.0% |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,986,000 | +33.9% | 10,625,000 | +7.0% | 0.01% | +12.5% | |
HGV | Buy | HILTON GRAND VACATIONS INC | $14,387,000 | +58.1% | 458,902 | +5.8% | 0.01% | +50.0% |
MPLX | Sell | MPLX LP | $14,396,000 | +31.3% | 664,941 | -4.5% | 0.01% | +12.5% |
AEIS | Buy | ADVANCED ENERGY INDS | $15,164,000 | +63.8% | 156,373 | +6.3% | 0.01% | +50.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,438,000 | -0.8% | 174,165 | -0.6% | 0.01% | -10.0% |
COG | Sell | CABOT OIL & GAS CORP | $14,487,000 | -34.7% | 889,885 | -30.3% | 0.01% | -40.0% |
MUR | Buy | MURPHY OIL CORP | $14,862,000 | +54.6% | 1,228,236 | +14.0% | 0.01% | +28.6% |
CASY | Sell | CASEYS GEN STORES INC | $15,418,000 | -17.6% | 86,315 | -18.1% | 0.01% | -30.8% |
TSLA | Sell | TESLA INCcall | $14,156,000 | +62.0% | 20,061 | -1.5% | 0.01% | +50.0% |
WYNN | Sell | WYNN RESORTS LTD | $14,804,000 | -0.1% | 131,204 | -36.4% | 0.01% | -10.0% |
TIP | Buy | ISHARES TRtips bd etf | $14,107,000 | +108.9% | 110,505 | +107.0% | 0.01% | +80.0% |
CCMP | New | CMC MATERIALS INC | $14,068,000 | – | 92,976 | +100.0% | 0.01% | – |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,202,000 | +3.9% | 12,745,000 | +7.9% | 0.01% | 0.0% | |
FOCS | Buy | FOCUS FINL PARTNERS INC | $14,569,000 | +35.2% | 334,899 | +1.9% | 0.01% | +28.6% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $14,541,000 | -3.8% | 340,426 | -40.8% | 0.01% | -10.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $14,240,000 | +70.0% | 527,755 | +33.7% | 0.01% | +50.0% |
RDWR | Buy | RADWARE LTDord | $14,337,000 | +27.3% | 516,636 | +11.2% | 0.01% | +12.5% |
MKL | Sell | MARKEL CORP | $14,483,000 | -10.7% | 14,017 | -15.8% | 0.01% | -18.2% |
ROL | Buy | ROLLINS INC | $15,139,000 | +24.2% | 387,503 | +72.3% | 0.01% | +12.5% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $14,869,000 | +38.5% | 108,356 | -8.4% | 0.01% | +28.6% |
TPX | Buy | TEMPUR SEALY INTL INC | $14,798,000 | -14.1% | 548,091 | +183.7% | 0.01% | -25.0% |
QADA | Sell | QAD INCcl a | $15,012,000 | +34.4% | 237,600 | -10.2% | 0.01% | +12.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,099,000 | +12.6% | 181,366 | +12.1% | 0.01% | 0.0% |
CHWY | Buy | CHEWY INCcl a | $15,044,000 | +156.0% | 167,351 | +56.1% | 0.01% | +125.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $14,707,000 | +31.8% | 63,998 | +3.6% | 0.01% | +12.5% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,444,000 | -44.5% | 346,221 | -51.7% | 0.01% | -50.0% |
LII | Buy | LENNOX INTL INC | $14,469,000 | +8.0% | 52,815 | +7.5% | 0.01% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $14,449,000 | +28.7% | 323,112 | +32.1% | 0.01% | +12.5% |
RXN | Buy | REXNORD CORP | $15,508,000 | +69.2% | 392,703 | +27.9% | 0.01% | +50.0% |
EQH | Sell | EQUITABLE HLDGS INC | $14,162,000 | +39.7% | 553,440 | -0.4% | 0.01% | +28.6% |
MTZ | Buy | MASTEC INC | $15,028,000 | +64.7% | 220,421 | +2.0% | 0.01% | +50.0% |
Buy | SPLUNK INCnote 1.125% 9/1 | $14,539,000 | +31.9% | 10,738,000 | +40.5% | 0.01% | +12.5% | |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $14,757,000 | -18.3% | 62,210 | -18.0% | 0.01% | -25.0% |
Sell | SPLUNK INCnote 0.500% 9/1 | $14,416,000 | -26.5% | 11,050,000 | -21.7% | 0.01% | -30.8% | |
FOXF | Buy | FOX FACTORY HLDG CORP | $13,952,000 | +51.5% | 131,985 | +6.6% | 0.01% | +50.0% |
Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $14,502,000 | +104.9% | 12,702,000 | +102.1% | 0.01% | +80.0% | |
HEIA | Sell | HEICO CORP NEWcl a | $15,332,000 | +31.7% | 130,978 | -0.3% | 0.01% | +12.5% |
SSRM | Buy | SSR MNG INC | $14,137,000 | +47.7% | 703,021 | +37.2% | 0.01% | +28.6% |
ZGNX | Buy | ZOGENIX INC | $15,393,000 | +213.6% | 770,049 | +181.3% | 0.01% | +200.0% |
TXT | Buy | TEXTRON INC | $15,552,000 | +71.0% | 321,786 | +27.7% | 0.01% | +50.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $14,040,000 | +11.2% | 852,990 | -1.8% | 0.01% | 0.0% |
CDLX | Buy | CARDLYTICS INC | $13,724,000 | +410.8% | 96,135 | +152.5% | 0.01% | +300.0% |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,697,000 | – | 10,412,000 | +100.0% | 0.01% | – | |
ENV | Buy | ENVESTNET INC | $13,761,000 | +8.5% | 167,236 | +1.7% | 0.01% | -11.1% |
HELE | Sell | HELEN OF TROY LTD | $12,865,000 | +9.2% | 57,903 | -4.9% | 0.01% | 0.0% |
TTEK | Buy | TETRA TECH INC NEW | $12,868,000 | +65.9% | 111,138 | +36.8% | 0.01% | +60.0% |
TSLA | TESLA INCput | $13,270,000 | +64.5% | 18,805 | 0.0% | 0.01% | +33.3% | |
MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $13,543,000 | -1.6% | 8,200,000 | 0.0% | 0.01% | -11.1% | ||
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,784,000 | +2.9% | 255,111 | -11.2% | 0.01% | -11.1% |
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $12,859,000 | +45.4% | 5,500,000 | 0.0% | 0.01% | +33.3% | ||
WPC | Sell | WP CAREY INC | $13,606,000 | -4.9% | 192,774 | -12.2% | 0.01% | -20.0% |
KRG | Buy | KITE RLTY GROUP TR | $13,737,000 | +200.7% | 918,258 | +132.7% | 0.01% | +166.7% |
IGSB | Sell | ISHARES TR | $13,471,000 | -34.2% | 244,152 | -34.6% | 0.01% | -42.9% |
RDFN | Buy | REDFIN CORP | $13,533,000 | +180.8% | 197,191 | +104.2% | 0.01% | +166.7% |
HCAT | Sell | HEALTH CATALYST INC | $12,728,000 | -7.6% | 292,389 | -22.3% | 0.01% | -11.1% |
TPR | Buy | TAPESTRY INC | $12,399,000 | +216.9% | 398,949 | +59.3% | 0.01% | +166.7% |
New | PINDUODUO INCcall | $13,724,000 | – | 11,128,000 | +100.0% | 0.01% | – | |
JCOM | Sell | J2 GLOBAL INC | $12,613,000 | +27.1% | 129,116 | -9.9% | 0.01% | +14.3% |
XLRN | Sell | ACCELERON PHARMA INC | $12,375,000 | +13.7% | 96,723 | -0.0% | 0.01% | +14.3% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $12,749,000 | +46.1% | 668,910 | +47.9% | 0.01% | +33.3% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $12,697,000 | +1497.1% | 119,160 | +1138.9% | 0.01% | +700.0% |
Sell | ILLUMINA INCnote 8/1 | $13,814,000 | +5.0% | 12,256,000 | -1.4% | 0.01% | -11.1% | |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,334,000 | -15.2% | 302,783 | -29.9% | 0.01% | -27.3% |
IIVI | Buy | II-VI INC | $12,598,000 | +115.8% | 165,847 | +15.2% | 0.01% | +100.0% |
USFD | Sell | US FOODS HLDG CORP | $12,359,000 | -45.6% | 371,052 | -63.7% | 0.01% | -50.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $13,723,000 | +55.0% | 1,257,838 | +8.9% | 0.01% | +33.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $13,625,000 | -46.8% | 79,929 | -56.1% | 0.01% | -55.6% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $13,777,000 | – | 307,653 | +100.0% | 0.01% | – |
APO | Buy | APOLLO GLOBAL MGMT INC | $12,572,000 | +39.6% | 256,667 | +27.5% | 0.01% | +33.3% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $13,406,000 | +22.6% | 105,301 | +7.3% | 0.01% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $13,267,000 | +20.4% | 194,402 | +3.1% | 0.01% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $12,775,000 | +5.2% | 540,111 | -8.7% | 0.01% | 0.0% |
Sell | WAYFAIR INCnote 1.000% 8/1 | $12,569,000 | -74.5% | 7,500,000 | -68.5% | 0.01% | -76.5% | |
ENTG | Sell | ENTEGRIS INC | $12,442,000 | -8.7% | 129,464 | -29.4% | 0.01% | -11.1% |
WAYFAIR INCnote 1.125%11/0 | $13,231,000 | -20.8% | 6,500,000 | 0.0% | 0.01% | -27.3% | ||
SGH | Sell | SMART GLOBAL HLDGS INC | $12,343,000 | +31.5% | 328,015 | -4.4% | 0.01% | +33.3% |
CHDN | Buy | CHURCHILL DOWNS INC | $13,156,000 | +221.1% | 67,542 | +170.0% | 0.01% | +166.7% |
TRI | Buy | THOMSON REUTERS CORP. | $13,180,000 | +3.7% | 160,952 | +1.0% | 0.01% | -11.1% |
CABO | Buy | CABLE ONE INC | $13,868,000 | +52.5% | 6,225 | +29.1% | 0.01% | +33.3% |
GRSV | New | GORES HLDGS V INC | $11,544,000 | – | 1,110,000 | +100.0% | 0.01% | – |
Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $11,699,000 | +44.8% | 6,973,000 | -7.7% | 0.01% | +16.7% | |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,675,000 | +15.2% | 125,400 | -0.6% | 0.01% | +16.7% |
XPO | Buy | XPO LOGISTICS INC | $12,172,000 | +96.8% | 102,107 | +39.8% | 0.01% | +75.0% |
GLUU | Sell | GLU MOBILE INC | $11,603,000 | -12.9% | 1,287,871 | -25.8% | 0.01% | -22.2% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,800,000 | +2377.1% | 2,053,270 | +1242.7% | 0.01% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $11,628,000 | +4.4% | 116,374 | -7.0% | 0.01% | -12.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,984,000 | +36.8% | 103,405 | +12.4% | 0.01% | +16.7% |
ALLK | Sell | ALLAKOS INC | $11,422,000 | +64.2% | 81,590 | -4.4% | 0.01% | +40.0% |
Sell | ZYNGA INCnote 0.250% 6/0 | $11,681,000 | +4.1% | 8,758,000 | -1.2% | 0.01% | -12.5% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,671,000 | +129.4% | 143,676 | +73.2% | 0.01% | +133.3% |
GPS | Sell | GAP INC | $12,099,000 | -11.5% | 599,273 | -25.3% | 0.01% | -22.2% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,318,000 | +132.5% | 355,372 | +40.4% | 0.01% | +133.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,083,000 | -24.8% | 119,369 | -39.4% | 0.01% | -30.0% |
ASHX | Buy | DBX ETF TRxtrack msci chin | $10,986,000 | +26.7% | 370,681 | +8.5% | 0.01% | +16.7% |
TVTX | New | TRAVERE THERAPEUTICS INC | $12,108,000 | – | 444,281 | +100.0% | 0.01% | – |
TITN | Sell | TITAN MACHY INC | $11,695,000 | +19.6% | 598,236 | -19.1% | 0.01% | 0.0% |
Sell | SNAP INCnote 0.750% 8/0 | $11,428,000 | -40.5% | 5,047,000 | -63.6% | 0.01% | -46.2% | |
TENB | Sell | TENABLE HLDGS INC | $10,911,000 | +25.4% | 208,785 | -9.4% | 0.01% | +16.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,413,000 | -51.3% | 264,604 | -60.3% | 0.01% | -56.2% |
CALX | Buy | CALIX INC | $11,230,000 | +215.8% | 377,346 | +88.7% | 0.01% | +250.0% |
UNM | Sell | UNUM GROUP | $11,720,000 | -5.6% | 510,876 | -30.7% | 0.01% | -22.2% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $11,921,000 | +831.3% | 3,213,249 | +490.1% | 0.01% | +600.0% |
Buy | WEIBO CORPnote 1.250%11/1 | $10,914,000 | +4.8% | 11,252,000 | +2.7% | 0.01% | 0.0% | |
HBI | Buy | HANESBRANDS INC | $12,157,000 | +46.6% | 833,829 | +58.4% | 0.01% | +16.7% |
CLVT | Buy | CLARIVATE PLC | $11,718,000 | +11.7% | 394,409 | +16.5% | 0.01% | 0.0% |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $11,949,000 | +5.3% | 606,271 | +13.8% | 0.01% | -12.5% |
Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $10,770,000 | +4.6% | 8,592,000 | -23.1% | 0.01% | 0.0% | |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $12,038,000 | +14.5% | 316,864 | +1.0% | 0.01% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $11,867,000 | +49.7% | 122,178 | +2.2% | 0.01% | +40.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $11,145,000 | +17.6% | 1,319,006 | -0.9% | 0.01% | 0.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,954,000 | +47.4% | 204,161 | +46.5% | 0.01% | +16.7% |
TRNO | Buy | TERRENO RLTY CORP | $11,387,000 | +102.4% | 194,608 | +89.5% | 0.01% | +75.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $12,162,000 | +22.7% | 640,486 | -10.4% | 0.01% | 0.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $10,690,000 | +20.3% | 408,630 | -20.0% | 0.01% | +16.7% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,052,000 | +111.2% | 228,512 | +72.7% | 0.01% | +75.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $11,842,000 | +41.3% | 194,027 | +8.2% | 0.01% | +16.7% |
RPM | Buy | RPM INTL INC | $11,383,000 | +23.5% | 125,387 | +12.7% | 0.01% | +16.7% |
MCF | Sell | CONTANGO OIL & GAS CO | $10,985,000 | +69.4% | 4,796,842 | -0.9% | 0.01% | +75.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $11,649,000 | +29.1% | 593,380 | -14.8% | 0.01% | +16.7% |
RPRX | Buy | ROYALTY PHARMA PLC | $10,898,000 | +14239.5% | 217,727 | +11982.5% | 0.01% | – |
ARW | Buy | ARROW ELECTRS INC | $11,000,000 | +45.7% | 113,074 | +17.8% | 0.01% | +40.0% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $10,932,000 | -20.7% | 419,611 | -9.4% | 0.01% | -22.2% |
PINC | Sell | PREMIER INCcl a | $11,418,000 | +6.9% | 325,303 | -0.1% | 0.01% | 0.0% |
PCGU | Sell | PG&E CORPunit 99/99/9999 | $10,820,000 | -16.9% | 88,085 | -33.6% | 0.01% | -22.2% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $11,315,000 | +20.6% | 261,261 | +53.6% | 0.01% | +16.7% |
KSS | Buy | KOHLS CORP | $11,406,000 | +129.4% | 280,296 | +4.5% | 0.01% | +133.3% |
ACM | Buy | AECOM | $11,513,000 | +178.0% | 231,311 | +133.7% | 0.01% | +133.3% |
HOL | New | HOLICITY INC | $11,122,000 | – | 1,100,000 | +100.0% | 0.01% | – |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,433,000 | +2.1% | 8,262,000 | -13.7% | 0.01% | -12.5% | |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $10,841,000 | +89.7% | 230,153 | +88.4% | 0.01% | +75.0% |
ELF | Buy | E L F BEAUTY INC | $10,359,000 | +956.0% | 411,202 | +669.6% | 0.01% | +500.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $10,523,000 | +196.8% | 157,341 | +98.4% | 0.01% | +200.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $10,050,000 | +19.2% | 748,387 | +2.9% | 0.01% | 0.0% |
INSP | Buy | INSPIRE MED SYS INC | $10,081,000 | +381.2% | 53,596 | +230.1% | 0.01% | +500.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $10,213,000 | -22.3% | 100,198 | -22.5% | 0.01% | -33.3% |
INVA | Sell | INNOVIVA INC | $10,483,000 | -4.3% | 846,042 | -19.3% | 0.01% | -25.0% |
New | INSULET CORPnote 0.375% 9/0 | $10,144,000 | – | 7,695,000 | +100.0% | 0.01% | – | |
MC | Buy | MOELIS & COcl a | $9,688,000 | +40.5% | 207,198 | +5.6% | 0.01% | +20.0% |
MED | Buy | MEDIFAST INC | $9,114,000 | +37.5% | 46,422 | +15.1% | 0.01% | +20.0% |
MMS | Buy | MAXIMUS INC | $9,669,000 | +12.5% | 132,109 | +5.2% | 0.01% | 0.0% |
Sell | IQIYI INCnote 2.000% 4/0 | $9,017,000 | -31.5% | 10,233,000 | -26.2% | 0.01% | -33.3% | |
XP | Buy | XP INCcl a | $10,572,000 | +3859.6% | 266,491 | +4057.4% | 0.01% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,727,000 | +22.4% | 178,348 | +36.7% | 0.01% | +20.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $9,261,000 | -30.4% | 107,208 | -30.3% | 0.01% | -33.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $9,047,000 | -14.5% | 68,037 | -14.1% | 0.01% | -14.3% |
AN | Buy | AUTONATION INC | $9,788,000 | +2065.5% | 140,241 | +1543.7% | 0.01% | – |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,511,000 | +80.9% | 223,288 | +54.1% | 0.01% | +50.0% |
YY | Sell | JOYY INC | $10,163,000 | -59.9% | 127,082 | -59.5% | 0.01% | -64.7% |
LEG | Buy | LEGGETT & PLATT INC | $10,346,000 | +88.2% | 233,530 | +74.9% | 0.01% | +50.0% |
BEKE | Buy | KE HLDGS INCsponsored ads | $10,559,000 | +40.3% | 171,575 | +39.7% | 0.01% | +20.0% |
GLNG | Buy | GOLAR LNG LTD | $9,355,000 | +3289.5% | 970,467 | +2026.4% | 0.01% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,610,000 | +12.0% | 177,416 | -2.5% | 0.01% | 0.0% |
WK | Sell | WORKIVA INC | $9,312,000 | +63.0% | 101,637 | -0.8% | 0.01% | +50.0% |
BMI | Buy | BADGER METER INC | $9,904,000 | +61.7% | 105,296 | +12.4% | 0.01% | +50.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $9,693,000 | +42.7% | 241,250 | -9.3% | 0.01% | +20.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,670,000 | +678.6% | 871,925 | +471.6% | 0.01% | +500.0% |
WD | Sell | WALKER & DUNLOP INC | $10,347,000 | +5.6% | 112,454 | -39.2% | 0.01% | -14.3% |
BNTX | Sell | BIONTECH SEsponsored ads | $10,344,000 | -70.1% | 126,894 | -74.6% | 0.01% | -75.0% |
VST | Sell | VISTRA CORP | $9,578,000 | -1.3% | 487,175 | -5.3% | 0.01% | -14.3% |
SAM | Sell | BOSTON BEER INCcl a | $9,968,000 | -70.4% | 10,026 | -73.7% | 0.01% | -73.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,034,000 | +4.9% | 212,536 | -9.1% | 0.01% | -14.3% |
ALK | Buy | ALASKA AIR GROUP INC | $9,433,000 | +164.3% | 181,381 | +86.2% | 0.01% | +200.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $10,230,000 | +3.4% | 61,689 | +5.9% | 0.01% | -14.3% |
THR | Buy | THERMON GROUP HLDGS INC | $9,091,000 | +40.4% | 581,655 | +0.9% | 0.01% | +50.0% |
CVAC | Buy | CUREVAC N V | $10,436,000 | +135.2% | 128,739 | +35.0% | 0.01% | +100.0% |
CRUS | Buy | CIRRUS LOGIC INC | $9,156,000 | +308.6% | 111,368 | +235.2% | 0.01% | +200.0% |
TXG | Buy | 10X GENOMICS INC | $9,567,000 | +3510.2% | 67,572 | +3078.4% | 0.01% | – |
CHRS | Sell | COHERUS BIOSCIENCES INC | $10,424,000 | -6.1% | 599,809 | -0.9% | 0.01% | -25.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $10,028,000 | -16.1% | 552,547 | -35.7% | 0.01% | -25.0% |
CMA | Sell | COMERICA INC | $10,122,000 | -31.8% | 181,220 | -53.3% | 0.01% | -40.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $9,010,000 | +192.7% | 672,444 | +96.7% | 0.01% | +200.0% |
CONX | New | CONX CORP | $10,261,000 | – | 1,003,000 | +100.0% | 0.01% | – |
SFIX | Buy | STITCH FIX INC | $9,190,000 | +140.0% | 156,503 | +10.9% | 0.01% | +100.0% |
STAA | Buy | STAAR SURGICAL CO | $9,273,000 | +52.0% | 117,046 | +8.5% | 0.01% | +50.0% |
SSB | Buy | SOUTH ST CORP | $9,802,000 | +57.0% | 135,583 | +4.6% | 0.01% | +50.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $10,349,000 | -18.8% | 181,333 | -27.0% | 0.01% | -33.3% |
SON | Sell | SONOCO PRODS CO | $10,534,000 | +14.1% | 177,786 | -1.7% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $10,564,000 | +3.1% | 218,261 | -35.8% | 0.01% | -14.3% |
SLAB | Sell | SILICON LABORATORIES INC | $10,464,000 | -26.2% | 82,168 | -43.3% | 0.01% | -40.0% |
SWAV | Sell | SHOCKWAVE MED INC | $10,528,000 | -16.3% | 101,504 | -38.9% | 0.01% | -33.3% |
AWR | Sell | AMER STATES WTR CO | $9,965,000 | +2.9% | 125,334 | -3.0% | 0.01% | -14.3% |
SAFM | Sell | SANDERSON FARMS INC | $9,283,000 | -0.2% | 70,220 | -10.9% | 0.01% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $10,624,000 | +10.9% | 43,257 | -5.0% | 0.01% | -14.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,871,000 | +464.1% | 145,674 | +206.2% | 0.01% | +500.0% |
FGEN | Sell | FIBROGEN INC | $9,801,000 | -29.3% | 264,240 | -21.7% | 0.01% | -40.0% |
REPL | Buy | REPLIMUNE GROUP INC | $9,419,000 | +3522.7% | 246,888 | +2088.3% | 0.01% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $10,101,000 | – | 262,947 | +100.0% | 0.01% | – |
CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $10,020,000 | – | 940,037 | +100.0% | 0.01% | – |
APPN | Buy | APPIAN CORPcl a | $9,442,000 | +394.9% | 58,247 | +97.7% | 0.01% | +500.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,790,000 | +30.0% | 129,209 | -3.6% | 0.01% | +20.0% |
Buy | PROOFPOINT INCcall | $9,855,000 | +36.7% | 8,802,000 | +21.6% | 0.01% | +20.0% | |
PRMW | Buy | PRIMO WATER CORPORATION | $10,415,000 | +65.8% | 664,170 | +50.2% | 0.01% | +50.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,980,000 | +30.1% | 335,251 | +11.9% | 0.01% | +20.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $10,041,000 | -70.7% | 117,153 | -77.8% | 0.01% | -75.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $9,447,000 | +24.5% | 219,002 | -1.6% | 0.01% | +20.0% |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $9,100,000 | +32.0% | 660,288 | -1.1% | 0.01% | +20.0% |
SFTW | OSPREY TECHNLGY AQUISTION CO | $9,737,000 | +2.7% | 930,000 | 0.0% | 0.01% | -14.3% | |
GDOT | Sell | GREEN DOT CORPcl a | $9,958,000 | -2.7% | 178,468 | -11.7% | 0.01% | -14.3% |
Sell | OKTA INCnote 0.125% 9/0 | $9,335,000 | -11.1% | 6,273,000 | -21.3% | 0.01% | -14.3% | |
NVS | Buy | NOVARTIS AGsponsored adr | $9,241,000 | +21.0% | 97,865 | +11.5% | 0.01% | +20.0% |
NWE | Buy | NORTHWESTERN CORP | $10,069,000 | +70.0% | 172,662 | +41.7% | 0.01% | +50.0% |
NICE | Sell | NICE LTDsponsored adr | $9,010,000 | -34.7% | 31,777 | -47.7% | 0.01% | -33.3% |
Buy | HERBALIFE LTDnote 2.625% 3/1 | $9,921,000 | +127.1% | 9,314,000 | +113.1% | 0.01% | +100.0% | |
NWSA | Buy | NEWS CORP NEWcl a | $10,419,000 | +58.3% | 579,945 | +23.5% | 0.01% | +20.0% |
HI | Sell | HILLENBRAND INC | $9,327,000 | +11.8% | 234,357 | -20.3% | 0.01% | 0.0% |
NVRO | Buy | NEVRO CORP | $10,502,000 | +40.7% | 60,678 | +13.2% | 0.01% | +20.0% |
NTCO | Buy | NATURA &CO HLDG S Aads | $9,669,000 | +1498.2% | 483,468 | +1353.3% | 0.01% | – |
IAA | Sell | IAA INC | $9,593,000 | +21.1% | 147,647 | -2.9% | 0.01% | +20.0% |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,742,000 | – | 9,171,000 | +100.0% | 0.01% | – | |
NYT | Sell | NEW YORK TIMES COcl a | $8,909,000 | +2.5% | 172,107 | -15.3% | 0.01% | -16.7% |
COLD | Sell | AMERICOLD RLTY TR | $7,926,000 | -3.2% | 212,313 | -7.3% | 0.01% | -16.7% |
Y | Sell | ALLEGHANY CORP DEL | $7,738,000 | -6.0% | 12,818 | -19.0% | 0.01% | -16.7% |
TTC | Sell | TORO CO | $8,170,000 | +7.4% | 86,134 | -4.9% | 0.01% | 0.0% |
REAL | Buy | THE REALREAL INC | $8,062,000 | +201.9% | 412,603 | +123.6% | 0.01% | +150.0% |
Buy | THERAVANCE INCnote 2.125% 1/1 | $8,245,000 | +108.9% | 8,290,000 | +101.1% | 0.01% | +66.7% | |
TTGT | Buy | TECHTARGET INC | $7,671,000 | +38.8% | 129,777 | +3.3% | 0.01% | +25.0% |
SDGR | Buy | SCHRODINGER INC | $8,726,000 | +233.4% | 110,205 | +100.1% | 0.01% | +150.0% |
AGNC | Buy | AGNC INVT CORP | $7,822,000 | +13.6% | 501,425 | +1.3% | 0.01% | 0.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $8,442,000 | +3668.8% | 173,946 | +1273.7% | 0.01% | – |
TGNA | Sell | TEGNA INC | $8,109,000 | +18.3% | 581,366 | -0.4% | 0.01% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,661,000 | +445.7% | 65,641 | +374.3% | 0.01% | +400.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $8,482,000 | +376.8% | 21,832 | +84.7% | 0.01% | +400.0% |
ENS | Buy | ENERSYS | $7,515,000 | +30.5% | 90,470 | +5.5% | 0.01% | +25.0% |
HEI | Sell | HEICO CORP NEW | $8,643,000 | +21.7% | 65,282 | -3.8% | 0.01% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,078,000 | +1.0% | 837,019 | -5.7% | 0.01% | -16.7% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $8,085,000 | +16.9% | 435,879 | +5.0% | 0.01% | 0.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $7,939,000 | -13.7% | 188,231 | -19.9% | 0.01% | -16.7% |
SNY | Buy | SANOFIsponsored adr | $8,795,000 | +24.7% | 180,997 | +28.7% | 0.01% | 0.0% |
NDSN | Buy | NORDSON CORP | $8,318,000 | +5.9% | 41,394 | +1.1% | 0.01% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $8,810,000 | -28.5% | 155,823 | -40.0% | 0.01% | -37.5% |
ARES CAPITAL CORPnote 4.625% 3/0 | $7,715,000 | +1.5% | 7,330,000 | 0.0% | 0.01% | 0.0% | ||
NVAX | Buy | NOVAVAX INC | $8,587,000 | +97.1% | 77,008 | +91.6% | 0.01% | +66.7% |
MAG | Sell | MAG SILVER CORP | $8,572,000 | +26.1% | 417,714 | -0.1% | 0.01% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $7,730,000 | -40.6% | 242,595 | -44.1% | 0.01% | -44.4% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $7,463,000 | +346.1% | 237,956 | +213.6% | 0.01% | +400.0% |
HMSY | Sell | HMS HLDGS CORP | $8,474,000 | -4.7% | 230,558 | -37.9% | 0.01% | -16.7% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $8,058,000 | -51.6% | 254,542 | -59.7% | 0.01% | -54.5% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $8,703,000 | -15.5% | 2,112,373 | -27.8% | 0.01% | -28.6% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,287,000 | +17.9% | 277,998 | -22.3% | 0.01% | 0.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $7,781,000 | +103.4% | 27,130 | +56.0% | 0.01% | +66.7% |
New | GUESS INCnote 2.000% 4/1 | $8,342,000 | – | 7,503,000 | +100.0% | 0.01% | – | |
GRUB | Sell | GRUBHUB INC | $7,771,000 | -19.5% | 104,620 | -21.6% | 0.01% | -28.6% |
Sell | YY INCnote 1.375% 6/1 | $8,857,000 | -31.4% | 8,973,000 | -25.3% | 0.01% | -44.4% | |
YY INCput | $7,392,000 | -5.8% | 7,283,000 | 0.0% | 0.01% | 0.0% | ||
LPX | Buy | LOUISIANA PAC CORP | $8,606,000 | +299.0% | 231,556 | +217.0% | 0.01% | +400.0% |
GSHD | Buy | GOOSEHEAD INS INC | $8,451,000 | +1016.4% | 67,737 | +674.6% | 0.01% | +400.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,461,000 | +5.6% | 85,073 | +1.2% | 0.01% | -16.7% |
RDY | Buy | DR REDDYS LABS LTDadr | $7,793,000 | +35.2% | 109,317 | +31.9% | 0.01% | +25.0% |
JACK | Buy | JACK IN THE BOX INC | $8,194,000 | +23.3% | 88,299 | +5.4% | 0.01% | 0.0% |
NCR | Sell | NCR CORP NEW | $8,828,000 | +4.2% | 234,987 | -38.6% | 0.01% | -16.7% |
PZZA | Buy | PAPA JOHNS INTL INC | $8,090,000 | +10.8% | 95,352 | +7.4% | 0.01% | 0.0% |
PRTY | New | PARTY CITY HOLDCO INC | $8,895,000 | – | 1,446,404 | +100.0% | 0.01% | – |
LB | Buy | L BRANDS INC | $7,412,000 | +91.6% | 199,296 | +63.9% | 0.01% | +66.7% |
CAR | Buy | AVIS BUDGET GROUP | $7,846,000 | +53.8% | 210,333 | +8.5% | 0.01% | +25.0% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $8,075,000 | +39.1% | 79,479 | +5.9% | 0.01% | +25.0% |
AVA | Buy | AVISTA CORP | $8,576,000 | +502.2% | 213,669 | +412.4% | 0.01% | +400.0% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,691,000 | +0.2% | 406,048 | -0.6% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,084,000 | -50.4% | 625,178 | -60.5% | 0.01% | -54.5% |
GME | Buy | GAMESTOP CORP NEWcl a | $7,737,000 | +2280.6% | 410,668 | +1189.6% | 0.01% | – |
AZEK | Buy | AZEK CO INCcl a | $7,618,000 | +214.5% | 198,107 | +184.7% | 0.01% | +150.0% |
New | PINDUODUO INCnote 12/0 | $8,743,000 | – | 7,089,000 | +100.0% | 0.01% | – | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,509,000 | +33.6% | 97,124 | +2.1% | 0.01% | +25.0% |
SRCL | Sell | STERICYCLE INC | $7,467,000 | -15.2% | 107,697 | -22.9% | 0.01% | -16.7% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,935,000 | +34.0% | 73,420 | +10.3% | 0.01% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $8,404,000 | -23.4% | 402,676 | -47.9% | 0.01% | -37.5% |
FAII | New | FORTRESS VALUE ACQUISITION I | $8,048,000 | – | 750,000 | +100.0% | 0.01% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $7,517,000 | +126.2% | 133,770 | +94.6% | 0.01% | +150.0% |
HCC | Buy | WARRIOR MET COAL INC | $8,016,000 | +477.9% | 375,962 | +362.8% | 0.01% | +400.0% |
PWR | Sell | QUANTA SVCS INC | $8,968,000 | +21.2% | 124,518 | -11.1% | 0.01% | 0.0% |
QDEL | Sell | QUIDEL CORP | $8,739,000 | -29.8% | 48,644 | -14.3% | 0.01% | -44.4% |
RDN | Buy | RADIAN GROUP INC | $8,792,000 | +386.0% | 434,207 | +250.6% | 0.01% | +400.0% |
RDNT | Buy | RADNET INC | $8,369,000 | +35.0% | 427,693 | +5.9% | 0.01% | +25.0% |
AACQ | Buy | ARTIUS ACQUISITION INC | $7,973,000 | +220.8% | 750,000 | +200.0% | 0.01% | +150.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,971,000 | +22.2% | 46,090 | +6.9% | 0.01% | 0.0% |
Buy | REALPAGE INCnote 1.500% 5/1 | $8,321,000 | +70.1% | 6,470,000 | +36.1% | 0.01% | +66.7% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,232,000 | +283.4% | 141,271 | +285.7% | 0.01% | +400.0% |
FIREEYE INCnote 0.875% 6/0 | $7,494,000 | +31.1% | 6,169,000 | 0.0% | 0.01% | +25.0% | ||
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,755,000 | +34.8% | 653,761 | +4.8% | 0.01% | +25.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,278,000 | +12.0% | 119,032 | -4.6% | 0.01% | 0.0% |
APG | Buy | API GROUP CORP | $8,088,000 | +71.0% | 445,606 | +34.0% | 0.01% | +66.7% |
X | Buy | UNITED STATES STL CORP NEW | $7,896,000 | +667.3% | 470,862 | +235.6% | 0.01% | +400.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $8,000,000 | +72.0% | 115,657 | +49.9% | 0.01% | +66.7% |
NJR | Buy | NEW JERSEY RES CORP | $7,462,000 | +113.8% | 209,904 | +62.5% | 0.01% | +150.0% |
RGLD | Buy | ROYAL GOLD INC | $8,378,000 | +5.2% | 78,776 | +18.9% | 0.01% | 0.0% |
INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,872,000 | +69.9% | 4,000,000 | 0.0% | 0.01% | +66.7% | ||
UAL | Buy | UNITED AIRLS HLDGS INC | $7,649,000 | +37.4% | 176,880 | +10.4% | 0.01% | +25.0% |
EC | Sell | ECOPETROL S Asponsored ads | $7,917,000 | +26.4% | 613,257 | -3.6% | 0.01% | +25.0% |
SEIC | Sell | SEI INVTS CO | $8,458,000 | +3.5% | 147,171 | -8.7% | 0.01% | -16.7% |
SPSC | Sell | SPS COMMERCE INC | $8,255,000 | +26.4% | 76,025 | -9.3% | 0.01% | +25.0% |
EVTC | Buy | EVERTEC INC | $8,111,000 | +42.3% | 206,292 | +25.6% | 0.01% | +25.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $8,580,000 | +1110.2% | 499,415 | +690.1% | 0.01% | – |
SPSB | Sell | SPDR SER TRportfolio short | $8,956,000 | -5.4% | 285,248 | -5.5% | 0.01% | -28.6% |
DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $7,528,000 | -9.0% | 697,028 | -12.5% | 0.01% | -16.7% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,048,000 | +269.5% | 92,106 | +267.7% | 0.01% | +400.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $7,195,000 | +210.3% | 59,042 | +122.4% | 0.00% | +100.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,932,000 | +82.7% | 37,392 | +40.5% | 0.00% | +100.0% |
CUBE | Buy | CUBESMART | $7,138,000 | +12.9% | 212,386 | +8.5% | 0.00% | 0.0% |
AMBC | Sell | AMBAC FINL GROUP INC | $6,070,000 | -8.4% | 394,636 | -24.0% | 0.00% | -20.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,267,000 | +45.6% | 249,065 | +20.6% | 0.00% | +33.3% |
AIMC | Buy | ALTRA INDL MOTION CORP | $5,910,000 | +82.7% | 106,628 | +21.9% | 0.00% | +100.0% |
SNV | Sell | SYNOVUS FINL CORP | $6,338,000 | +48.8% | 195,804 | -2.7% | 0.00% | +33.3% |
IMO | Sell | IMPERIAL OIL LTD | $6,274,000 | +58.5% | 329,707 | -0.4% | 0.00% | +33.3% |
SMTC | Sell | SEMTECH CORP | $6,940,000 | +7.0% | 96,278 | -21.3% | 0.00% | 0.0% |
EBC | New | EASTERN BANKSHARES INC | $5,814,000 | – | 356,456 | +100.0% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $6,792,000 | -59.0% | 70,983 | -51.3% | 0.00% | -63.6% |
SBCF | Buy | SEACOAST BKG CORP FLA | $6,240,000 | +1002.5% | 211,887 | +574.7% | 0.00% | – |
CVLT | Sell | COMMVAULT SYSTEMS INC | $6,327,000 | -53.2% | 114,288 | -65.5% | 0.00% | -55.6% |
CPA | Sell | COPA HOLDINGS SAcl a | $6,455,000 | -28.2% | 83,589 | -53.2% | 0.00% | -33.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,001,000 | +149.1% | 275,300 | +67.4% | 0.00% | +100.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,092,000 | +31.5% | 421,806 | -25.9% | 0.00% | +33.3% |
CFX | Buy | COLFAX CORP | $6,427,000 | +2400.8% | 168,082 | +1957.1% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $6,586,000 | +218.6% | 260,918 | +376.0% | 0.00% | +300.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,006,000 | +199.1% | 117,016 | +200.1% | 0.00% | +100.0% |
CDE | Buy | COEUR MNG INC | $6,415,000 | +142.0% | 619,898 | +72.6% | 0.00% | +100.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $6,511,000 | -84.3% | 135,504 | -84.7% | 0.00% | -85.7% |
TGTX | Buy | TG THERAPEUTICS INC | $5,985,000 | +182.8% | 115,070 | +45.5% | 0.00% | +300.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,322,000 | +790.4% | 85,324 | +405.0% | 0.00% | – |
CCX | Buy | CHURCHILL CAP CORP IIcl a | $5,867,000 | +270.6% | 566,791 | +277.9% | 0.00% | +300.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,903,000 | +65.6% | 351,998 | -13.9% | 0.00% | +100.0% |
CCXI | Sell | CHEMOCENTRYX INC | $6,461,000 | +6.3% | 104,342 | -5.9% | 0.00% | 0.0% |
TNET | Buy | TRINET GROUP INC | $7,167,000 | +38.9% | 88,931 | +2.2% | 0.00% | 0.0% |
ESNT | Sell | ESSENT GROUP LTD | $6,079,000 | -51.8% | 140,716 | -58.7% | 0.00% | -55.6% |
FLEX | Sell | FLEX LTDord | $5,771,000 | +58.3% | 321,018 | -1.9% | 0.00% | +33.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $6,396,000 | +63.6% | 60,381 | +42.7% | 0.00% | +33.3% |
TUP | Buy | TUPPERWARE BRANDS CORP | $7,257,000 | +1363.1% | 224,048 | +811.1% | 0.00% | – |
CLS | Buy | CELESTICA INC | $6,989,000 | +127.8% | 866,007 | +94.8% | 0.00% | +100.0% |
UMBF | Buy | UMB FINL CORP | $5,950,000 | +71.8% | 86,249 | +22.0% | 0.00% | +100.0% |
SKM | Buy | SK TELECOM LTDsponsored adr | $6,990,000 | +16.1% | 285,549 | +6.4% | 0.00% | 0.0% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,777,000 | -23.2% | 132,003 | -30.9% | 0.00% | -20.0% |
UIS | Sell | UNISYS CORP | $6,506,000 | -30.9% | 330,626 | -62.5% | 0.00% | -33.3% |
FLIR | Sell | FLIR SYS INC | $6,724,000 | -34.6% | 153,415 | -46.5% | 0.00% | -42.9% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,060,000 | +37.7% | 130,644 | +10.8% | 0.00% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,088,000 | -31.8% | 76,343 | -31.3% | 0.00% | -42.9% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $5,753,000 | -6.2% | 44,174 | -8.8% | 0.00% | 0.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,271,000 | -53.7% | 101,799 | -53.4% | 0.00% | -55.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,346,000 | +171.3% | 65,333 | +167.6% | 0.00% | +100.0% |
CAE | Sell | CAE INC | $6,492,000 | +23.2% | 234,073 | -35.1% | 0.00% | 0.0% |
VREX | Buy | VAREX IMAGING CORP | $6,883,000 | +41.5% | 412,565 | +7.9% | 0.00% | +33.3% |
FEYE | Buy | FIREEYE INC | $6,826,000 | +198.3% | 296,052 | +59.8% | 0.00% | +100.0% |
BRKR | Sell | BRUKER CORP | $6,222,000 | +30.6% | 114,959 | -4.1% | 0.00% | +33.3% |
BKD | Buy | BROOKDALE SR LIVING INC | $6,344,000 | +222.8% | 1,431,982 | +85.1% | 0.00% | +300.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,149,000 | +43.6% | 196,167 | +14.8% | 0.00% | +33.3% |
Sell | REALPAGE INCnote 1.500%11/1 | $6,261,000 | +22.0% | 3,000,000 | -14.3% | 0.00% | 0.0% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,159,000 | +6.9% | 164,289 | +3.1% | 0.00% | 0.0% |
STNE | Sell | STONECO LTD | $5,965,000 | -55.9% | 71,091 | -72.2% | 0.00% | -55.6% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $7,263,000 | +84.2% | 1,113,804 | -9.6% | 0.00% | +33.3% |
VER | New | VEREIT INC | $7,353,000 | – | 194,562 | +100.0% | 0.00% | – |
RL | Sell | RALPH LAUREN CORPcl a | $6,674,000 | +34.7% | 64,331 | -11.8% | 0.00% | +33.3% |
RDUS | Sell | RADIUS HEALTH INC | $6,356,000 | +33.1% | 355,804 | -15.5% | 0.00% | +33.3% |
RCM | Buy | R1 RCM INC | $7,234,000 | +533.5% | 301,147 | +352.3% | 0.00% | +300.0% |
BYD | Buy | BOYD GAMING CORP | $6,057,000 | +151.4% | 141,105 | +79.8% | 0.00% | +100.0% |
FIT | Sell | FITBIT INCcl a | $5,876,000 | -29.0% | 864,101 | -27.3% | 0.00% | -33.3% |
QTWO | Buy | Q2 HLDGS INC | $6,689,000 | +102.3% | 52,863 | +45.9% | 0.00% | +100.0% |
FLS | Buy | FLOWSERVE CORP | $6,993,000 | +133.2% | 189,770 | +72.7% | 0.00% | +100.0% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,595,000 | -14.9% | 6,146,000 | -16.8% | 0.00% | -20.0% | |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,258,000 | +26.3% | 173,687 | +14.7% | 0.00% | +33.3% |
PRG | New | PROG HOLDINGS INC | $6,433,000 | – | 119,407 | +100.0% | 0.00% | – |
FELE | Sell | FRANKLIN ELEC INC | $5,757,000 | -5.2% | 83,180 | -19.4% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INC | $5,994,000 | +80.9% | 39,004 | +105.5% | 0.00% | +100.0% |
WLL | Buy | WHITING PETE CORP NEW | $6,585,000 | +15214.0% | 263,435 | +10214.6% | 0.00% | – |
WSM | Sell | WILLIAMS SONOMA INC | $5,981,000 | -15.8% | 58,721 | -25.3% | 0.00% | -20.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $7,160,000 | +8.2% | 118,772 | +1.1% | 0.00% | -20.0% |
WING | Sell | WINGSTOP INC | $7,159,000 | -66.7% | 54,010 | -65.7% | 0.00% | -73.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,828,000 | -39.3% | 66,916 | -39.3% | 0.00% | -50.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $5,944,000 | +12283.3% | 60,515 | +11650.5% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TR | $7,156,000 | +24.4% | 402,055 | +25.1% | 0.00% | 0.0% |
PRFT | Buy | PERFICIENT INC | $7,076,000 | +14.1% | 148,497 | +2.3% | 0.00% | 0.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,099,000 | +34.8% | 145,851 | +31.2% | 0.00% | +33.3% |
KFRC | Buy | KFORCE INC | $7,210,000 | +34.6% | 171,290 | +2.9% | 0.00% | 0.0% |
LHCG | Buy | LHC GROUP INC | $7,189,000 | +23.8% | 33,697 | +23.4% | 0.00% | 0.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $6,636,000 | +31.8% | 236,921 | -7.4% | 0.00% | +33.3% |
PGRE | Sell | PARAMOUNT GROUP INC | $6,706,000 | +25.9% | 741,902 | -1.4% | 0.00% | 0.0% |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,913,000 | +19.6% | 5,563,000 | +13.7% | 0.00% | +33.3% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,723,000 | -58.9% | 146,696 | -74.0% | 0.00% | -63.6% |
PVH | Buy | PVH CORPORATION | $6,933,000 | +97.7% | 73,849 | +25.6% | 0.00% | +100.0% |
Buy | GOLAR LNG LTDnote 2.750% 2/1 | $6,157,000 | +21.2% | 6,736,000 | +1.0% | 0.00% | +33.3% | |
XRX | Buy | XEROX HOLDINGS CORP | $6,647,000 | +189.5% | 286,602 | +134.3% | 0.00% | +100.0% |
Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $6,583,000 | -11.7% | 14,006,000 | -12.5% | 0.00% | -20.0% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,817,000 | +520.3% | 150,024 | +500.1% | 0.00% | +300.0% |
Buy | LIGHTSPEED POS INC | $6,372,000 | +4997.6% | 90,512 | +2220.2% | 0.00% | – | |
ALV | Buy | AUTOLIV INC | $6,873,000 | +39.0% | 74,632 | +10.0% | 0.00% | +33.3% |
LAD | Buy | LITHIA MTRS INCcl a | $6,399,000 | +102.2% | 21,863 | +57.4% | 0.00% | +100.0% |
LFUS | Buy | LITTELFUSE INC | $6,800,000 | +53.8% | 26,701 | +7.1% | 0.00% | +33.3% |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,742,000 | +25.2% | 5,223,000 | +8.0% | 0.00% | 0.0% | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $6,751,000 | +78.1% | 74,778 | +16.6% | 0.00% | +33.3% |
IGLB | Buy | ISHARES TR10+ yr invst grd | $5,785,000 | +72212.5% | 79,226 | +71274.8% | 0.00% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $7,115,000 | +20.4% | 454,929 | +2.9% | 0.00% | 0.0% |
OGS | Buy | ONE GAS INC | $6,030,000 | +33.0% | 78,552 | +19.6% | 0.00% | +33.3% |
GNRS | Sell | GREENROSE ACQUISITION CORP | $6,051,000 | -31.2% | 597,304 | -33.6% | 0.00% | -33.3% |
OFG | Buy | OFG BANCORP | $7,043,000 | +52.8% | 379,843 | +2.7% | 0.00% | +33.3% |
M | Buy | MACYS INC | $6,101,000 | +102.7% | 542,299 | +2.7% | 0.00% | +100.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,015,000 | +30.1% | 38,107 | +6.4% | 0.00% | 0.0% |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,580,000 | -44.1% | 5,800,000 | -40.7% | 0.00% | -50.0% | |
DVY | Sell | ISHARES TRselect divid etf | $6,935,000 | +15.6% | 72,117 | -2.0% | 0.00% | 0.0% |
MGNI | Buy | MAGNITE INC | $6,969,000 | +949.5% | 226,906 | +137.4% | 0.00% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,382,000 | +140.2% | 187,566 | +32.8% | 0.00% | +100.0% |
MANT | Buy | MANTECH INTL CORPcl a | $6,539,000 | +44.2% | 73,524 | +11.7% | 0.00% | +33.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,291,000 | +89.4% | 114,959 | +26.2% | 0.00% | +33.3% |
MRO | Buy | MARATHON OIL CORP | $6,591,000 | +192.7% | 988,375 | +79.4% | 0.00% | +100.0% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $5,877,000 | -5.3% | 183,553 | -4.5% | 0.00% | 0.0% |
NVTA | Buy | INVITAE CORP | $6,687,000 | +8.1% | 159,942 | +12.1% | 0.00% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $6,355,000 | -17.2% | 601,845 | -43.1% | 0.00% | -20.0% |
HQY | Buy | HEALTHEQUITY INC | $6,104,000 | +62.6% | 87,558 | +19.9% | 0.00% | +33.3% |
HL | Buy | HECLA MNG CO | $6,171,000 | +37.0% | 952,340 | +7.5% | 0.00% | +33.3% |
MTH | Sell | MERITAGE HOMES CORP | $5,983,000 | -70.5% | 72,234 | -60.6% | 0.00% | -71.4% |
MRSN | Sell | MERSANA THERAPEUTICS INC | $6,033,000 | -62.5% | 226,679 | -73.8% | 0.00% | -63.6% |
CASH | Buy | META FINL GROUP INC | $6,967,000 | +1783.0% | 190,558 | +890.6% | 0.00% | – |
Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $6,311,000 | -24.5% | 3,100,000 | -44.6% | 0.00% | -33.3% | |
ZG | Buy | ZILLOW GROUP INCcl a | $6,841,000 | +673.0% | 50,320 | +477.7% | 0.00% | +300.0% |
MOMO | Sell | MOMO INCadr | $6,921,000 | -80.1% | 495,784 | -80.4% | 0.00% | -83.3% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,022,000 | +767.7% | 110,717 | +216.7% | 0.00% | – |
STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $6,038,000 | -57.0% | 575,000 | -58.9% | 0.00% | -60.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,809,000 | +1337.9% | 193,522 | +627.3% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $7,012,000 | +127.2% | 444,600 | +77.1% | 0.00% | +100.0% |
SAVE | Buy | SPIRIT AIRLS INC | $6,919,000 | +862.3% | 282,981 | +533.4% | 0.00% | – |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $6,755,000 | +7.9% | 225,740 | -1.1% | 0.00% | 0.0% |
AMED | Buy | AMEDISYS INC | $5,946,000 | +57.1% | 20,266 | +26.6% | 0.00% | +33.3% |
STAG | Buy | STAG INDL INC | $7,156,000 | +3.6% | 228,507 | +0.8% | 0.00% | -20.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,813,000 | +24.9% | 101,089 | -9.2% | 0.00% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $4,154,000 | +30.6% | 20,754 | +24.2% | 0.00% | +50.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,208,000 | +1331.3% | 96,630 | +871.7% | 0.00% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,916,000 | -18.5% | 28,416 | -28.4% | 0.00% | -25.0% |
OMCL | Buy | OMNICELL COM | $4,851,000 | +102.8% | 40,422 | +26.2% | 0.00% | +50.0% |
UL | Buy | UNILEVER PLCspon adr new | $4,301,000 | +209.2% | 71,249 | +215.9% | 0.00% | +200.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,738,000 | +31.2% | 53,722 | +31.3% | 0.00% | +50.0% |
SYNA | Buy | SYNAPTICS INC | $5,204,000 | +86.7% | 53,982 | +55.7% | 0.00% | +50.0% |
EXPO | Sell | EXPONENT INC | $5,321,000 | -70.3% | 59,097 | -76.2% | 0.00% | -75.0% |
MGEE | Buy | MGE ENERGY INC | $4,998,000 | +24.5% | 71,364 | +11.4% | 0.00% | 0.0% |
NEWR | Buy | NEW RELIC INC | $4,950,000 | +2042.9% | 75,670 | +1747.0% | 0.00% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $5,219,000 | – | 99,264 | +100.0% | 0.00% | – |
INSM | Sell | INSMED INC | $5,162,000 | -46.4% | 155,035 | -48.3% | 0.00% | -57.1% |
WNS | Buy | WNS HLDGS LTDspon adr | $4,289,000 | +13.5% | 59,529 | +0.8% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $5,663,000 | +22.8% | 29,554 | -5.5% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INC | $4,186,000 | -24.8% | 115,495 | -40.0% | 0.00% | -25.0% |
EXPC | Sell | EXPERIENCE INVT CORP | $5,039,000 | -67.0% | 454,822 | -70.1% | 0.00% | -72.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,274,000 | +16996.0% | 31,265 | +14931.2% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,926,000 | +28.8% | 48,427 | -13.5% | 0.00% | 0.0% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $5,383,000 | +10885.7% | 214,656 | +7345.6% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $5,730,000 | – | 314,142 | +100.0% | 0.00% | – |
MSA | Buy | MSA SAFETY INC | $5,154,000 | +16.4% | 34,494 | +4.5% | 0.00% | 0.0% |
CNDT | Sell | CONDUENT INC | $4,699,000 | +11.4% | 978,963 | -26.2% | 0.00% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $5,507,000 | -27.4% | 273,995 | -24.4% | 0.00% | -40.0% |
CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,464,000 | – | 433,000 | +100.0% | 0.00% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $5,091,000 | +799.5% | 24,722 | +606.3% | 0.00% | – |
MTSC | Sell | MTS SYS CORP | $5,370,000 | +55.0% | 92,340 | -49.1% | 0.00% | +50.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $4,346,000 | +197.3% | 51,887 | +27.2% | 0.00% | +200.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,040,000 | +77.0% | 27,525 | +20.0% | 0.00% | +50.0% |
KURA | Buy | KURA ONCOLOGY INC | $4,944,000 | +148.9% | 151,367 | +133.5% | 0.00% | +200.0% |
CGC | Buy | CANOPY GROWTH CORP | $4,533,000 | +74.5% | 183,977 | +1.4% | 0.00% | +50.0% |
TPGY | New | TPG PACE BEN FIN CORP | $4,115,000 | – | 159,077 | +100.0% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,981,000 | -28.3% | 439,552 | -49.8% | 0.00% | -40.0% |
BNFT | Buy | BENEFITFOCUS INC | $4,124,000 | +59.7% | 284,741 | +23.5% | 0.00% | +50.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,141,000 | +31.8% | 31,216 | +3.7% | 0.00% | 0.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $5,290,000 | +15.1% | 63,855 | +5.2% | 0.00% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $5,237,000 | -60.4% | 349,728 | -69.0% | 0.00% | -66.7% |
CUB | Sell | CUBIC CORP | $4,998,000 | +3.3% | 80,580 | -3.2% | 0.00% | 0.0% |
SITM | Sell | SITIME CORP | $5,084,000 | +2.3% | 45,420 | -23.2% | 0.00% | 0.0% |
HOMB | Buy | HOME BANCSHARES INC | $4,987,000 | +51.1% | 255,991 | +17.6% | 0.00% | +50.0% |
ABNB | New | AIRBNB INC | $4,315,000 | – | 29,391 | +100.0% | 0.00% | – |
HLNE | Sell | HAMILTON LANE INCcl a | $5,162,000 | +4.0% | 66,127 | -13.9% | 0.00% | 0.0% |
ROCK | Buy | GIBRALTAR INDS INC | $5,530,000 | +191.4% | 76,871 | +163.7% | 0.00% | +200.0% |
LGIH | Buy | LGI HOMES INC | $5,294,000 | +27.1% | 50,019 | +39.5% | 0.00% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,112,000 | +20.3% | 576,425 | -11.9% | 0.00% | 0.0% |
PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $4,544,000 | – | 400,000 | +100.0% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,369,000 | +35.6% | 97,208 | +10.5% | 0.00% | +50.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,704,000 | +50.1% | 37,584 | -0.1% | 0.00% | 0.0% |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $4,135,000 | – | 500,000 | +100.0% | 0.00% | – |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,581,000 | +15.8% | 75,413 | +20.2% | 0.00% | 0.0% |
DNOW | Sell | NOW INC | $5,353,000 | +42.9% | 745,670 | -9.6% | 0.00% | 0.0% |
IRBT | Sell | IROBOT CORP | $5,145,000 | -11.7% | 64,079 | -16.5% | 0.00% | -25.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,521,000 | -11.9% | 64,714 | -12.4% | 0.00% | -25.0% |
NBTB | Buy | NBT BANCORP INC | $5,376,000 | +710.9% | 167,488 | +578.0% | 0.00% | – |
CHPM | Sell | CHP MERGER CORP | $4,514,000 | -1.6% | 440,000 | -2.2% | 0.00% | 0.0% |
Sell | NRG ENERGY INCcall | $5,611,000 | -3.9% | 4,938,000 | -12.4% | 0.00% | -25.0% | |
NG | Sell | NOVAGOLD RES INC | $4,531,000 | -23.5% | 468,592 | -5.9% | 0.00% | -25.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,231,000 | +167.3% | 132,998 | +73.8% | 0.00% | +200.0% |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $4,754,000 | +1.5% | 429,835 | +21.3% | 0.00% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC | $5,383,000 | +45.2% | 80,359 | +11.6% | 0.00% | 0.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $5,615,000 | -58.4% | 269,940 | -68.9% | 0.00% | -66.7% |
IQIYI INCput | $5,413,000 | -7.1% | 6,143,000 | 0.0% | 0.00% | -25.0% | ||
SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,404,000 | +7.3% | 47,130 | +11.6% | 0.00% | 0.0% |
SINA | Sell | SINA CORPord | $4,132,000 | -86.7% | 97,498 | -86.7% | 0.00% | -85.7% |
ALUS | ALUSSA ENERGY ACQUISITION CO | $4,527,000 | +1.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,377,000 | +25.5% | 105,221 | +1.4% | 0.00% | 0.0% |
OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $4,820,000 | – | 450,000 | +100.0% | 0.00% | – |
New | INNOVIVA INCnote 2.500% 8/1 | $4,521,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
MUSA | Buy | MURPHY USA INC | $4,108,000 | +21.2% | 31,386 | +18.8% | 0.00% | +50.0% |
ERES | New | EAST RES ACQUISITION CO | $5,075,000 | – | 500,000 | +100.0% | 0.00% | – |
QLYS | Buy | QUALYS INC | $4,717,000 | +58.4% | 38,701 | +27.4% | 0.00% | +50.0% |
CCJ | Buy | CAMECO CORP | $5,275,000 | +87.4% | 393,583 | +41.3% | 0.00% | +50.0% |
WCC | Buy | WESCO INTL INC | $4,522,000 | +264.4% | 57,609 | +104.3% | 0.00% | +200.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $5,170,000 | +165.3% | 37,803 | +155.9% | 0.00% | +200.0% |
FRPT | Buy | FRESHPET INC | $4,774,000 | +75.3% | 33,629 | +37.9% | 0.00% | +50.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,787,000 | +33.2% | 136,245 | -4.5% | 0.00% | +50.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $5,343,000 | +780.2% | 180,810 | +635.6% | 0.00% | – |
WEX | Sell | WEX INC | $5,116,000 | +5.1% | 25,139 | -28.2% | 0.00% | 0.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,882,000 | +210.4% | 188,187 | +18.1% | 0.00% | +200.0% |
ATEC | Buy | ALPHATEC HLDGS INC | $4,509,000 | +2377.5% | 310,583 | +1026.4% | 0.00% | – |
GMED | Buy | GLOBUS MED INCcl a | $4,786,000 | +60.4% | 73,371 | +21.7% | 0.00% | +50.0% |
CDNA | Sell | CAREDX INC | $5,311,000 | -15.5% | 73,313 | -55.8% | 0.00% | -25.0% |
SKYW | Buy | SKYWEST INC | $4,184,000 | +38.8% | 103,777 | +2.7% | 0.00% | +50.0% |
EME | Buy | EMCOR GROUP INC | $4,274,000 | +73.5% | 46,729 | +28.5% | 0.00% | +50.0% |
ISEE | Buy | IVERIC BIO INC | $4,478,000 | +790.3% | 648,098 | +626.2% | 0.00% | – |
COHR | Sell | COHERENT INC | $4,579,000 | -50.0% | 30,524 | -63.0% | 0.00% | -50.0% |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,507,000 | +39.4% | 3,518,000 | +22.6% | 0.00% | +50.0% | |
COOP | Buy | MR COOPER GROUP INC | $5,093,000 | +239.1% | 164,167 | +143.8% | 0.00% | +200.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,124,000 | +70.1% | 52,763 | +32.3% | 0.00% | +50.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $4,642,000 | +8.4% | 437,128 | +6.6% | 0.00% | 0.0% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,464,000 | +53.8% | 454,626 | -4.5% | 0.00% | +50.0% |
Sell | MOMO INCnote 1.250% 7/0 | $4,796,000 | +5.0% | 5,818,000 | -0.4% | 0.00% | 0.0% | |
AERI | Buy | AERIE PHARMACEUTICALS INC | $4,888,000 | +53.1% | 361,813 | +33.4% | 0.00% | +50.0% |
NGVT | Buy | INGEVITY CORP | $4,783,000 | +57.0% | 63,156 | +2.5% | 0.00% | +50.0% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,147,000 | -6.2% | 4,450,000 | -9.4% | 0.00% | 0.0% | |
VLY | Buy | VALLEY NATL BANCORP | $4,256,000 | +70.6% | 436,554 | +19.8% | 0.00% | +50.0% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $5,572,000 | +28.9% | 41,942 | +18.7% | 0.00% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $4,232,000 | +10.4% | 26,855 | -0.6% | 0.00% | 0.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,291,000 | +44.7% | 66,995 | +4.7% | 0.00% | 0.0% |
FPI | Buy | FARMLAND PARTNERS INC | $5,595,000 | +31.6% | 643,006 | +0.7% | 0.00% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC | $4,774,000 | -72.2% | 110,360 | -65.4% | 0.00% | -75.0% |
TVTY | Buy | TIVITY HEALTH INC | $5,005,000 | +47.8% | 255,460 | +5.7% | 0.00% | +50.0% |
NWS | Buy | NEWS CORP NEWcl b | $5,302,000 | +214.3% | 298,372 | +147.3% | 0.00% | +200.0% |
QEP | New | QEP RESOURCES INC | $5,119,000 | – | 2,141,826 | +100.0% | 0.00% | – |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,243,000 | -26.5% | 42,380 | -26.2% | 0.00% | -25.0% |
VMI | Sell | VALMONT INDS INC | $4,393,000 | -21.6% | 25,112 | -44.3% | 0.00% | -25.0% |
SABR | Sell | SABRE CORP | $5,277,000 | +24.3% | 438,926 | -32.7% | 0.00% | 0.0% |
BCOR | Buy | BLUCORA INC | $4,621,000 | +103.4% | 290,439 | +20.4% | 0.00% | +50.0% |
MIME | Sell | MIMECAST LTD | $5,698,000 | +5.7% | 100,254 | -12.8% | 0.00% | -25.0% |
MLI | Buy | MUELLER INDS INC | $4,390,000 | +49.6% | 125,028 | +15.3% | 0.00% | +50.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,791,000 | +12.4% | 142,067 | -17.8% | 0.00% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR | $4,201,000 | -20.9% | 141,949 | -19.4% | 0.00% | -25.0% |
AYX | Sell | ALTERYX INC | $5,293,000 | -18.7% | 43,459 | -24.2% | 0.00% | -25.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,622,000 | +349.8% | 111,668 | +248.4% | 0.00% | +200.0% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $5,603,000 | -21.8% | 1,404,273 | +13.0% | 0.00% | -40.0% |
VACQU | Buy | VECTOR ACQUISITION CORPunit 09/30/2027 | $4,300,000 | +63.0% | 400,000 | +53.7% | 0.00% | +50.0% |
CHEF | Sell | CHEFS WHSE INC | $4,992,000 | -27.3% | 194,323 | -58.8% | 0.00% | -40.0% |
HSTM | Buy | HEALTHSTREAM INC | $5,157,000 | +88.5% | 236,139 | +73.2% | 0.00% | +50.0% |
IMAX | Buy | IMAX CORP | $5,066,000 | +59.7% | 281,115 | +6.0% | 0.00% | +50.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,428,000 | +4.6% | 143,194 | -17.4% | 0.00% | -25.0% |
PDCE | Buy | PDC ENERGY INC | $4,468,000 | +229.7% | 217,631 | +99.0% | 0.00% | +200.0% |
Buy | GDS HLDGS LTDnote 2.000% 6/0 | $4,297,000 | +69.8% | 2,275,000 | +51.7% | 0.00% | +50.0% | |
GTLS | Buy | CHART INDS INC | $4,666,000 | +94.9% | 39,615 | +16.3% | 0.00% | +50.0% |
MEDP | Sell | MEDPACE HLDGS INC | $4,215,000 | +20.9% | 30,285 | -2.9% | 0.00% | +50.0% |
GFL | New | GFL ENVIRONMENTAL INC | $5,730,000 | – | 196,373 | +100.0% | 0.00% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $4,294,000 | +60.0% | 156,017 | +27.7% | 0.00% | +50.0% |
OMI | Buy | OWENS & MINOR INC NEW | $5,004,000 | +9.7% | 184,986 | +1.8% | 0.00% | 0.0% |
BP | Buy | BP PLCsponsored adr | $4,529,000 | +141.0% | 220,683 | +105.1% | 0.00% | +200.0% |
RPLA | REPLAY ACQUISITION CORP | $4,992,000 | +2.2% | 480,000 | 0.0% | 0.00% | 0.0% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,161,000 | +57.3% | 16,879 | +42.8% | 0.00% | +50.0% |
CHX | Buy | CHAMPIONX CORPORATION | $5,102,000 | +419.6% | 333,398 | +171.4% | 0.00% | +200.0% |
BL | Buy | BLACKLINE INC | $5,575,000 | +66.4% | 41,796 | +11.8% | 0.00% | +50.0% |
SPT | Buy | SPROUT SOCIAL INC | $5,347,000 | +716.3% | 117,747 | +593.2% | 0.00% | – |
NEO | Sell | NEOGENOMICS INC | $4,768,000 | -34.7% | 88,563 | -55.2% | 0.00% | -40.0% |
BB | Sell | BLACKBERRY LTD | $4,650,000 | +42.8% | 701,315 | -1.1% | 0.00% | +50.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $4,268,000 | +46.9% | 94,219 | +24.0% | 0.00% | +50.0% |
APPS | Sell | DIGITAL TURBINE INC | $4,827,000 | -13.1% | 85,342 | -49.7% | 0.00% | -25.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $5,537,000 | +34.8% | 980,156 | +12.2% | 0.00% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,381,000 | +18.6% | 117,522 | +32.3% | 0.00% | 0.0% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,123,000 | -41.3% | 265,645 | -45.7% | 0.00% | -40.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,686,000 | +82.6% | 335,666 | +51.9% | 0.00% | +50.0% |
TWCT | New | TWC TECH HLDGS II CORP | $4,475,000 | – | 425,000 | +100.0% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INC | $5,286,000 | -8.8% | 58,132 | -59.9% | 0.00% | -25.0% |
MWA | Sell | MUELLER WTR PRODS INC | $5,392,000 | -29.1% | 435,562 | -40.5% | 0.00% | -40.0% |
CSGS | Buy | CSG SYS INTL INC | $4,746,000 | +12.4% | 105,280 | +2.1% | 0.00% | 0.0% |
CBU | Buy | COMMUNITY BK SYS INC | $5,307,000 | +202.7% | 85,160 | +164.7% | 0.00% | +200.0% |
Sell | CREE INCnote 0.875% 9/0 | $5,365,000 | +11.0% | 2,955,000 | -24.2% | 0.00% | 0.0% | |
LTHM | Buy | LIVENT CORP | $4,676,000 | +437.5% | 248,196 | +156.0% | 0.00% | +200.0% |
NIU | Buy | NIU TECHNOLOGIESads | $5,143,000 | +258.1% | 183,366 | +145.2% | 0.00% | +200.0% |
THBR | Sell | THUNDER BRDG ACQUISTION II L | $5,156,000 | +1.1% | 390,000 | -22.0% | 0.00% | -25.0% |
OSPN | Buy | ONESPAN INC | $4,126,000 | +9.8% | 199,527 | +11.3% | 0.00% | 0.0% |
WSFS | Buy | WSFS FINL CORP | $5,092,000 | +375.4% | 113,459 | +185.7% | 0.00% | +200.0% |
GLD | Sell | SPDR GOLD TR | $4,543,000 | -28.7% | 25,465 | -29.2% | 0.00% | -25.0% |
UHAL | Buy | AMERCO | $5,466,000 | +40.3% | 12,040 | +10.0% | 0.00% | 0.0% |
PRLB | Buy | PROTO LABS INC | $4,539,000 | +62.7% | 29,590 | +37.4% | 0.00% | +50.0% |
GPRE | Buy | GREEN PLAINS INC | $4,727,000 | +7.7% | 358,868 | +26.5% | 0.00% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $5,004,000 | -45.8% | 45,272 | -45.7% | 0.00% | -50.0% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,279,000 | -10.1% | 88,645 | -43.9% | 0.00% | -25.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $4,786,000 | +226.7% | 278,760 | +113.6% | 0.00% | +200.0% |
ACCO | Buy | ACCO BRANDS CORP | $5,176,000 | +101.8% | 612,565 | +38.5% | 0.00% | +50.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $4,334,000 | +30.2% | 53,185 | +13.9% | 0.00% | +50.0% |
DENN | Sell | DENNYS CORP | $4,516,000 | -25.4% | 307,578 | -49.2% | 0.00% | -25.0% |
MRCY | Sell | MERCURY SYS INC | $4,203,000 | -37.4% | 47,731 | -45.0% | 0.00% | -40.0% |
SJW | Buy | SJW GROUP | $4,593,000 | +73.4% | 66,216 | +52.1% | 0.00% | +50.0% |
PRTS | Buy | CARPARTS COM INC | $4,691,000 | +3623.0% | 378,655 | +3142.2% | 0.00% | – |
INT | Buy | WORLD FUEL SVCS CORP | $4,814,000 | +386.3% | 154,477 | +230.4% | 0.00% | +200.0% |
ICLR | Buy | ICON PLC | $4,703,000 | +59.2% | 24,117 | +56.0% | 0.00% | +50.0% |
CSL | Buy | CARLISLE COS INC | $4,519,000 | +38.7% | 28,934 | +8.6% | 0.00% | +50.0% |
CARG | Sell | CARGURUS INC | $5,679,000 | -33.8% | 178,989 | -54.9% | 0.00% | -50.0% |
GKOS | Buy | GLAUKOS CORP | $3,098,000 | +116.3% | 41,162 | +42.3% | 0.00% | +100.0% |
LCII | Buy | LCI INDS | $2,629,000 | +62.7% | 20,277 | +33.4% | 0.00% | +100.0% |
XPER | Buy | XPERI HOLDING CORP | $3,129,000 | +128.1% | 149,693 | +25.3% | 0.00% | +100.0% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,965,000 | +40.3% | 67,854 | +10.5% | 0.00% | +100.0% |
LTC | Buy | LTC PPTYS INC | $3,613,000 | +204.9% | 92,838 | +173.2% | 0.00% | +100.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,941,000 | +63.0% | 25,826 | +31.6% | 0.00% | +100.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $2,623,000 | +26.3% | 34,460 | -6.1% | 0.00% | +100.0% |
JBLU | Buy | JETBLUE AWYS CORP | $2,666,000 | +524.4% | 183,329 | +385.7% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION | $3,639,000 | +30.5% | 370,422 | +12.3% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $3,615,000 | +37.7% | 146,976 | +0.7% | 0.00% | 0.0% |
ALTR | Buy | ALTAIR ENGR INC | $3,556,000 | +165.0% | 61,123 | +91.2% | 0.00% | +100.0% |
Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,863,000 | +86.3% | 2,800,000 | +85.7% | 0.00% | +100.0% | |
LANC | Sell | LANCASTER COLONY CORP | $2,972,000 | -2.4% | 16,174 | -5.0% | 0.00% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $3,350,000 | -18.3% | 24,886 | -23.8% | 0.00% | -33.3% |
LPI | Buy | LAREDO PETROLEUM INC | $4,092,000 | +31376.9% | 207,725 | +15866.6% | 0.00% | – |
INGR | Sell | INGREDION INC | $3,621,000 | -76.6% | 46,035 | -77.5% | 0.00% | -81.8% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,348,000 | +319.0% | 197,633 | +175.4% | 0.00% | +100.0% |
JBL | Buy | JABIL INC | $2,634,000 | +104.0% | 61,906 | +64.1% | 0.00% | +100.0% |
AVYA | Buy | AVAYA HLDGS CORP | $3,190,000 | +75.1% | 166,626 | +38.9% | 0.00% | +100.0% |
ARBOR REALTY TRUST INCnote 5.250% 7/0 | $3,384,000 | +4.4% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
MOGA | Buy | MOOG INCcl a | $3,243,000 | +207.1% | 40,907 | +146.1% | 0.00% | +100.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,536,000 | +75.5% | 273,590 | +132.7% | 0.00% | +100.0% |
PMVP | New | PMV PHARMACEUTICALS INC | $2,479,000 | – | 40,296 | +100.0% | 0.00% | – |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,575,000 | – | 2,573,000 | +100.0% | 0.00% | – | |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,391,000 | +19.9% | 136,344 | +0.7% | 0.00% | 0.0% |
MORN | Sell | MORNINGSTAR INC | $3,014,000 | +39.6% | 13,017 | -3.2% | 0.00% | +100.0% |
ITAC | New | INDUSTRIAL TECH ACQU INC | $2,535,000 | – | 250,000 | +100.0% | 0.00% | – |
DY | Buy | DYCOM INDS INC | $2,461,000 | +151.9% | 32,580 | +76.1% | 0.00% | +100.0% |
PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $2,575,000 | +3.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
PGTI | Buy | PGT INNOVATIONS INC | $3,009,000 | +59.5% | 147,933 | +37.4% | 0.00% | +100.0% |
LNN | Buy | LINDSAY CORP | $3,556,000 | +50.3% | 27,679 | +13.0% | 0.00% | 0.0% |
LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,603,000 | +4.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,857,000 | +27.4% | 427,676 | -3.9% | 0.00% | 0.0% |
AAON | Buy | AAON INC | $2,546,000 | +25.9% | 38,208 | +13.8% | 0.00% | +100.0% |
ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $3,118,000 | -49.2% | 262,000 | -57.2% | 0.00% | -50.0% |
OVV | Buy | OVINTIV INC | $3,669,000 | +182.0% | 255,492 | +60.3% | 0.00% | +100.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,552,000 | -13.6% | 53,201 | +30.9% | 0.00% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,499,000 | -43.5% | 49,295 | -43.5% | 0.00% | -33.3% |
ARCH | Buy | ARCH RESOURCES INCcl a | $3,554,000 | +554.5% | 81,204 | +535.6% | 0.00% | – |
EGOV | Sell | NIC INC | $3,437,000 | -46.3% | 133,079 | -59.1% | 0.00% | -50.0% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $2,719,000 | +69.0% | 37,225 | +21.2% | 0.00% | +100.0% |
LIVEPERSON INCnote 0.750% 3/0 | $2,807,000 | +16.8% | 1,591,000 | 0.0% | 0.00% | 0.0% | ||
OFIX | Buy | ORTHOFIX MED INC | $3,075,000 | +417.7% | 71,551 | +275.7% | 0.00% | – |
NEOG | Buy | NEOGEN CORP | $3,490,000 | +26.4% | 44,021 | +24.8% | 0.00% | 0.0% |
ORBC | Sell | ORBCOMM INC | $3,891,000 | +106.6% | 524,305 | -5.3% | 0.00% | +100.0% |
NARI | Buy | INARI MED INC | $2,982,000 | +950.0% | 34,157 | +730.9% | 0.00% | – |
RAMP | Sell | LIVERAMP HLDGS INC | $3,776,000 | -20.4% | 51,602 | -43.7% | 0.00% | -33.3% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $3,238,000 | +69.0% | 48,148 | +48.4% | 0.00% | +100.0% |
ACIW | Buy | ACI WORLDWIDE INC | $3,790,000 | +101.3% | 98,659 | +36.9% | 0.00% | +100.0% |
IDA | Buy | IDACORP INC | $2,601,000 | +24.4% | 27,076 | +3.5% | 0.00% | +100.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $2,839,000 | -1.9% | 65,050 | -36.2% | 0.00% | 0.0% |
LU | New | LUFAX HOLDING LTD | $3,379,000 | – | 237,965 | +100.0% | 0.00% | – |
Buy | YY INCnote 0.750% 6/1 | $2,540,000 | +57.1% | 2,502,000 | +66.6% | 0.00% | +100.0% | |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,779,000 | +79.6% | 56,619 | +18.6% | 0.00% | +100.0% |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,651,000 | -78.7% | 1,582,000 | -83.2% | 0.00% | -77.8% | |
ARDX | Buy | ARDELYX INC | $3,717,000 | +57.2% | 574,316 | +27.5% | 0.00% | 0.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,813,000 | -61.3% | 26,014 | -61.3% | 0.00% | -60.0% |
Sell | ALTERYX INCnote 0.500% 8/0 | $2,791,000 | -48.7% | 2,698,000 | -50.3% | 0.00% | -50.0% | |
OMER | Sell | OMEROS CORP | $3,179,000 | +19.8% | 222,535 | -15.3% | 0.00% | 0.0% |
IEV | Sell | ISHARES TReurope etf | $3,551,000 | -1.9% | 74,096 | -14.3% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $2,722,000 | +437.9% | 133,553 | +415.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $3,526,000 | -0.5% | 143,551 | -49.8% | 0.00% | 0.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,261,000 | +1032.3% | 115,935 | +1081.2% | 0.00% | – |
GRPN | Buy | GROUPON INC | $2,880,000 | +126.8% | 75,805 | +21.7% | 0.00% | +100.0% |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $2,733,000 | – | 250,000 | +100.0% | 0.00% | – |
ZNGA | Sell | ZYNGA INCcl a | $3,804,000 | -59.0% | 385,268 | -62.1% | 0.00% | -66.7% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,997,000 | +63.0% | 138,821 | +19.6% | 0.00% | +100.0% |
MHO | Sell | M/I HOMES INC | $2,953,000 | -44.2% | 66,682 | -41.9% | 0.00% | -50.0% |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,603,000 | – | 250,000 | +100.0% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $4,000,000 | +98.1% | 603,400 | +27.9% | 0.00% | +100.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $3,491,000 | -17.7% | 23,039 | -26.5% | 0.00% | -33.3% |
IGM | ISHARES TRexpnd tec sc etf | $4,028,000 | +13.2% | 11,512 | 0.0% | 0.00% | 0.0% | |
STRO | Buy | SUTRO BIOPHARMA INC | $2,538,000 | +1674.8% | 116,894 | +726.0% | 0.00% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,325,000 | +29.8% | 14,466 | +4.6% | 0.00% | 0.0% |
SURF | Buy | SURFACE ONCOLOGY INC | $2,857,000 | +23708.3% | 309,170 | +17969.5% | 0.00% | – |
OSIS | Sell | OSI SYSTEMS INC | $3,671,000 | -71.3% | 39,375 | -76.1% | 0.00% | -77.8% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,865,000 | +84.5% | 52,081 | +14.0% | 0.00% | +100.0% |
ATRC | Buy | ATRICURE INC | $2,798,000 | +109.6% | 50,269 | +50.4% | 0.00% | +100.0% |
SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,663,000 | +7.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
AAT | Buy | AMERICAN ASSETS TR INC | $3,451,000 | +64.5% | 119,501 | +37.2% | 0.00% | +100.0% |
SPWR | Sell | SUNPOWER CORP | $2,603,000 | +99.2% | 101,517 | -2.9% | 0.00% | +100.0% |
LIVN | Sell | LIVANOVA PLC | $2,553,000 | -34.2% | 38,567 | -55.0% | 0.00% | -33.3% |
HAE | Sell | HAEMONETICS CORP | $2,740,000 | +35.4% | 23,066 | -0.5% | 0.00% | +100.0% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,753,000 | – | 277,638 | +100.0% | 0.00% | – |
STMP | Buy | STAMPS COM INC | $2,685,000 | +8.0% | 13,687 | +32.7% | 0.00% | 0.0% |
DAN | Sell | DANA INC | $2,530,000 | -60.0% | 129,608 | -74.7% | 0.00% | -50.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $2,843,000 | -2.0% | 27,021 | -11.1% | 0.00% | 0.0% |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,753,000 | +29.6% | 1,479,000 | +1.2% | 0.00% | +100.0% | |
MTW | Buy | MANITOWOC CO INC | $2,584,000 | +88.8% | 194,101 | +19.3% | 0.00% | +100.0% |
HNGR | Buy | HANGER INC | $3,391,000 | +43.1% | 154,195 | +3.0% | 0.00% | 0.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $2,929,000 | +16.6% | 201,471 | +0.2% | 0.00% | 0.0% |
NP | Buy | NEENAH INC | $2,964,000 | +573.6% | 53,596 | +355.9% | 0.00% | – |
NOVT | Buy | NOVANTA INC | $3,898,000 | +21.1% | 32,977 | +8.0% | 0.00% | 0.0% |
CUZ | Buy | COUSINS PPTYS INC | $3,067,000 | +66.6% | 91,528 | +42.1% | 0.00% | +100.0% |
New | IQIYI INCnote 4.000%12/1 | $2,986,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
SITC | Sell | SITE CTRS CORP | $3,034,000 | -12.3% | 299,786 | -37.6% | 0.00% | 0.0% |
NWN | Buy | NORTHWEST NAT HLDG CO | $2,538,000 | +6.3% | 55,196 | +5.0% | 0.00% | 0.0% |
New | IQIYI INCnote 3.750%12/0 | $2,876,000 | – | 2,836,000 | +100.0% | 0.00% | – | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,839,000 | +40.4% | 61,176 | -0.4% | 0.00% | +100.0% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,729,000 | +8.9% | 518,890 | -14.3% | 0.00% | 0.0% |
TEX | Buy | TEREX CORP NEW | $2,534,000 | +181.2% | 72,632 | +55.9% | 0.00% | +100.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,931,000 | +448.9% | 69,625 | +497.3% | 0.00% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $4,069,000 | +7.5% | 104,479 | +6.5% | 0.00% | -33.3% |
Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,498,000 | +5.1% | 3,228,000 | +4.7% | 0.00% | 0.0% | |
HWKN | Buy | HAWKINS INC | $3,321,000 | +891.3% | 63,500 | +775.9% | 0.00% | – |
CLDR | Buy | CLOUDERA INC | $3,401,000 | +88.6% | 244,550 | +47.7% | 0.00% | +100.0% |
CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,673,000 | +6.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,382,000 | +3.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
EHC | Buy | ENCOMPASS HEALTH CORP | $2,945,000 | +70.7% | 35,614 | +34.1% | 0.00% | +100.0% |
TEN | Buy | TENNECO INC | $3,044,000 | +55.4% | 287,121 | +1.7% | 0.00% | +100.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,081,000 | +111.7% | 261,464 | +28.1% | 0.00% | +100.0% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,613,000 | +135.2% | 45,816 | +124.9% | 0.00% | +100.0% |
SAND | Buy | SANDSTORM GOLD LTD | $2,863,000 | +74.4% | 399,332 | +105.3% | 0.00% | +100.0% |
THC | Buy | TENET HEALTHCARE CORP | $4,018,000 | +169.3% | 100,606 | +65.3% | 0.00% | +100.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $2,520,000 | +133.1% | 167,123 | +73.1% | 0.00% | +100.0% |
CLH | Buy | CLEAN HARBORS INC | $3,516,000 | +1072.0% | 46,193 | +761.3% | 0.00% | – |
SXC | Buy | SUNCOKE ENERGY INC | $3,722,000 | +191.5% | 855,492 | +129.1% | 0.00% | +100.0% |
FN | Buy | FABRINET | $2,540,000 | +61.7% | 32,730 | +31.2% | 0.00% | +100.0% |
SBG | New | SANDBRIDGE ACQUISITION CORP | $2,543,000 | – | 250,000 | +100.0% | 0.00% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,636,000 | -57.6% | 51,290 | -57.5% | 0.00% | -50.0% |
CLNY | Buy | COLONY CAP INC NEW | $2,601,000 | +119.9% | 540,805 | +24.8% | 0.00% | +100.0% |
ENSG | Buy | ENSIGN GROUP INC | $3,030,000 | +72.6% | 41,547 | +35.0% | 0.00% | +100.0% |
ALE | Buy | ALLETE INC | $2,717,000 | +60.3% | 43,881 | +34.0% | 0.00% | +100.0% |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,525,000 | – | 1,810,000 | +100.0% | 0.00% | – | |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,004,000 | – | 400,000 | +100.0% | 0.00% | – |
SAIA | Buy | SAIA INC | $3,899,000 | +89.5% | 21,568 | +32.3% | 0.00% | +100.0% |
Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,032,000 | -86.3% | 2,778,000 | -91.2% | 0.00% | -90.0% | |
SAFE | Buy | SAFEHOLD INC | $3,502,000 | +24.7% | 48,310 | +6.8% | 0.00% | 0.0% |
PDACU | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,813,000 | +12.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
CTRE | Buy | CARETRUST REIT INC | $3,747,000 | +37.5% | 168,947 | +10.3% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $3,292,000 | +34.4% | 30,422 | +4.7% | 0.00% | 0.0% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,330,000 | +0.5% | 94,478 | -5.2% | 0.00% | 0.0% |
SVMK | Sell | SVMK INC | $2,622,000 | -37.6% | 102,617 | -46.0% | 0.00% | -33.3% |
EPZM | Sell | EPIZYME INC | $3,238,000 | -19.9% | 298,138 | -12.0% | 0.00% | -33.3% |
CVET | Buy | COVETRUS INC | $3,199,000 | +63.9% | 111,320 | +39.1% | 0.00% | +100.0% |
TCRR | Sell | TCR2 THERAPEUTICS INC | $3,208,000 | -11.6% | 103,709 | -42.0% | 0.00% | 0.0% |
TCDA | Buy | TRICIDA INC | $3,697,000 | +1264.2% | 524,299 | +1648.1% | 0.00% | – |
MXL | Sell | MAXLINEAR INC | $2,544,000 | -30.9% | 66,609 | -58.0% | 0.00% | -33.3% |
CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $2,970,000 | +2.2% | 203,534 | -19.4% | 0.00% | 0.0% |
EQC | Buy | EQUITY COMWLTH | $3,220,000 | +15.0% | 118,014 | +12.3% | 0.00% | 0.0% |
CLDT | Buy | CHATHAM LODGING TR | $3,542,000 | +45.7% | 327,920 | +2.8% | 0.00% | 0.0% |
NTUS | Sell | NATUS MED INC DEL | $2,659,000 | -8.0% | 132,690 | -21.3% | 0.00% | 0.0% |
FLOW | Buy | SPX FLOW INC | $3,181,000 | +61.9% | 54,887 | +19.6% | 0.00% | +100.0% |
ICL | Buy | ICL GROUP LTD | $3,649,000 | +65.3% | 722,664 | +14.3% | 0.00% | 0.0% |
TSC | Buy | TRISTATE CAP HLDGS INC | $3,964,000 | +34.6% | 227,805 | +2.4% | 0.00% | 0.0% |
TRUP | Buy | TRUPANION INC | $3,021,000 | +92.2% | 25,239 | +26.7% | 0.00% | +100.0% |
CRNC | Buy | CERENCE INC | $3,009,000 | +173.5% | 29,944 | +33.2% | 0.00% | +100.0% |
CCS | Buy | CENTURY CMNTYS INC | $3,356,000 | +376.0% | 76,646 | +360.0% | 0.00% | – |
XBI | Buy | SPDR SER TRs&p biotech | $2,683,000 | +38.7% | 19,063 | +9.8% | 0.00% | +100.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,782,000 | -51.2% | 71,179 | -76.4% | 0.00% | -50.0% |
TTEC | Buy | TTEC HLDGS INC | $2,511,000 | +43.2% | 34,437 | +7.2% | 0.00% | +100.0% |
New | ETSY INCnote 0.125%10/0 | $2,546,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
DORM | Buy | DORMAN PRODS INC | $2,537,000 | +17.6% | 29,235 | +22.4% | 0.00% | +100.0% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,821,000 | +3.7% | 192,000 | -22.0% | 0.00% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,050,000 | +77.0% | 46,425 | +51.6% | 0.00% | +100.0% |
CVE | Sell | CENOVUS ENERGY INC | $3,680,000 | -27.2% | 609,222 | -53.1% | 0.00% | -33.3% |
TWST | Buy | TWIST BIOSCIENCE CORP | $3,920,000 | +148.7% | 27,743 | +33.7% | 0.00% | +100.0% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,202,000 | +300.8% | 215,931 | +184.2% | 0.00% | +100.0% |
New | EVERBRIDGE INCnote 0.125%12/1 | $2,646,000 | – | 1,782,000 | +100.0% | 0.00% | – | |
MELI | Buy | MERCADOLIBRE INCput | $4,067,000 | +115.2% | 2,428 | +39.1% | 0.00% | +100.0% |
EDIT | Buy | EDITAS MEDICINE INC | $3,720,000 | +241.9% | 53,064 | +36.7% | 0.00% | +100.0% |
UFPI | Sell | UFP INDUSTRIES INC | $2,822,000 | -78.5% | 50,808 | -78.2% | 0.00% | -77.8% |
USNA | Buy | USANA HEALTH SCIENCES INC | $3,524,000 | +89.5% | 45,722 | +81.0% | 0.00% | +100.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,467,000 | +40.0% | 96,178 | +34.3% | 0.00% | +100.0% |
SPXC | Buy | SPX CORP | $3,047,000 | +52.4% | 55,839 | +29.6% | 0.00% | +100.0% |
DEHU | Sell | D8 HOLDINGS CORPunit 99/99/9999 | $3,207,000 | -24.5% | 300,000 | -28.9% | 0.00% | -33.3% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $2,647,000 | -55.1% | 42,738 | -59.5% | 0.00% | -50.0% |
CRI | Buy | CARTERS INC | $2,483,000 | +29.7% | 26,391 | +19.3% | 0.00% | +100.0% |
CARS | Buy | CARS COM INC | $2,660,000 | +82.7% | 235,407 | +30.7% | 0.00% | +100.0% |
UA | Buy | UNDER ARMOUR INCcl c | $3,019,000 | +147.9% | 202,902 | +63.9% | 0.00% | +100.0% |
ASGN | Sell | ASGN INC | $3,484,000 | -4.1% | 41,715 | -27.0% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INC | $3,486,000 | -25.8% | 173,642 | -9.6% | 0.00% | -33.3% |
HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $2,685,000 | – | 250,000 | +100.0% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC | $2,527,000 | -20.9% | 50,452 | -55.2% | 0.00% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $3,182,000 | +52.7% | 27,347 | +22.4% | 0.00% | +100.0% |
HUBG | Buy | HUB GROUP INCcl a | $2,567,000 | +27.9% | 45,029 | +12.6% | 0.00% | +100.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,131,000 | +102.8% | 96,603 | +34.4% | 0.00% | +100.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $3,352,000 | +175.2% | 266,028 | +98.5% | 0.00% | +100.0% |
EXTR | Buy | EXTREME NETWORKS INC | $3,736,000 | +532.1% | 542,266 | +268.6% | 0.00% | – |
HZAC | New | HORIZON ACQUISITION CORP | $3,006,000 | – | 300,000 | +100.0% | 0.00% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,583,000 | – | 250,800 | +100.0% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,091,000 | +70.9% | 253,564 | +71.2% | 0.00% | +100.0% |
TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,695,000 | +7.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
SVACU | Buy | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $2,575,000 | +66.2% | 250,000 | +63.0% | 0.00% | +100.0% |
CNNE | Sell | CANNAE HLDGS INC | $3,598,000 | +15.5% | 81,251 | -2.8% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $3,942,000 | +82.2% | 38,106 | -2.7% | 0.00% | +100.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $3,889,000 | +6.2% | 444,608 | +7.0% | 0.00% | -33.3% |
AM | Buy | ANTERO MIDSTREAM CORP | $2,939,000 | +77.8% | 381,206 | +23.9% | 0.00% | +100.0% |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $3,730,000 | +30.4% | 2,985,000 | +27.8% | 0.00% | 0.0% | |
UPWK | Buy | UPWORK INC | $2,961,000 | +114.4% | 85,769 | +8.3% | 0.00% | +100.0% |
ALG | Buy | ALAMO GROUP INC | $2,625,000 | +49.9% | 19,026 | +17.5% | 0.00% | +100.0% |
CAMP | Buy | CALAMP CORP | $3,532,000 | +46.1% | 356,002 | +5.9% | 0.00% | 0.0% |
ANGI | Buy | ANGI HOMESERVICES INC | $3,578,000 | +63.2% | 271,133 | +37.2% | 0.00% | 0.0% |
WHD | Buy | CACTUS INCcl a | $3,238,000 | +89.1% | 124,230 | +39.2% | 0.00% | +100.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $3,700,000 | +23.4% | 117,140 | -23.0% | 0.00% | 0.0% |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $3,760,000 | – | 224,228 | +100.0% | 0.00% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,610,000 | +9.9% | 18,479 | +0.1% | 0.00% | 0.0% |
CNO | Buy | CNO FINL GROUP INC | $2,993,000 | +65.7% | 134,645 | +19.6% | 0.00% | +100.0% |
FSS | Buy | FEDERAL SIGNAL CORP | $3,339,000 | +23.5% | 100,696 | +9.0% | 0.00% | 0.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $2,657,000 | +67.5% | 91,961 | +24.8% | 0.00% | +100.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,005,000 | -45.8% | 58,792 | -45.9% | 0.00% | -50.0% |
CRK | Buy | COMSTOCK RES INC | $3,638,000 | +6637.0% | 832,533 | +6691.2% | 0.00% | – |
CIT | Buy | CIT GROUP INC | $2,817,000 | +155.4% | 78,463 | +26.0% | 0.00% | +100.0% |
CIXX | New | CI FINL CORP | $2,967,000 | – | 239,135 | +100.0% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,724,000 | +216.7% | 128,146 | +63.9% | 0.00% | +100.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,410,000 | +13.0% | 9,637 | -0.5% | 0.00% | 0.0% |
MIK | Buy | MICHAELS COS INC | $3,627,000 | +800.0% | 278,793 | +568.6% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $3,709,000 | +4.5% | 127,714 | +1.5% | 0.00% | 0.0% |
HUYA | Buy | HUYA INC | $3,972,000 | -13.0% | 199,207 | +4.5% | 0.00% | -33.3% |
ARVN | Sell | ARVINAS INC | $3,033,000 | -22.5% | 35,721 | -78.4% | 0.00% | -33.3% |
LAZ | Sell | LAZARD LTD | $3,519,000 | -61.7% | 83,207 | -70.1% | 0.00% | -66.7% |
VAPO | Buy | VAPOTHERM INC | $2,998,000 | +1.0% | 111,646 | +9.1% | 0.00% | 0.0% |
JOBS | Buy | 51JOB INCsponsored ads | $4,081,000 | -1.2% | 58,294 | +10.0% | 0.00% | -33.3% |
DBJP | DBX ETF TRxtrack msci japn | $3,512,000 | +12.5% | 76,700 | 0.0% | 0.00% | 0.0% | |
NATI | Sell | NATIONAL INSTRS CORP | $3,527,000 | -20.3% | 80,273 | -35.3% | 0.00% | -33.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,824,000 | +16.8% | 33,725 | +8.7% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORP | $3,657,000 | +33.0% | 47,982 | +2.7% | 0.00% | 0.0% |
IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $2,713,000 | – | 250,000 | +100.0% | 0.00% | – |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,987,000 | +94.6% | 58,763 | +32.7% | 0.00% | +100.0% |
RGNX | Buy | REGENXBIO INC | $2,901,000 | +86.9% | 63,927 | +13.3% | 0.00% | +100.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,381,000 | +15.0% | 28,419 | +1.0% | 0.00% | 0.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,742,000 | +52.5% | 51,760 | +16.9% | 0.00% | 0.0% |
REDWOOD TR INCnote 4.750% 8/1 | $2,626,000 | +3.3% | 2,785,000 | 0.0% | 0.00% | 0.0% | ||
ATKR | Sell | ATKORE INTL GROUP INC | $3,128,000 | +50.5% | 76,102 | -16.8% | 0.00% | +100.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,711,000 | +135.1% | 13,922 | +85.8% | 0.00% | +100.0% |
DIOD | Buy | DIODES INC | $2,813,000 | +33.3% | 39,917 | +6.7% | 0.00% | +100.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $3,365,000 | -96.1% | 203,322 | -97.2% | 0.00% | -96.6% |
FFIN | Buy | FIRST FINL BANKSHARES | $3,977,000 | +70.4% | 109,936 | +31.4% | 0.00% | 0.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,652,000 | +176.5% | 52,439 | +176.3% | 0.00% | +100.0% |
ROLL | Buy | RBC BEARINGS INC | $3,774,000 | +88.7% | 21,076 | +27.8% | 0.00% | +100.0% |
VCYT | Buy | VERACYTE INC | $3,459,000 | +141.6% | 70,671 | +60.5% | 0.00% | +100.0% |
HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,507,000 | +0.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $2,620,000 | -82.0% | 250,000 | -83.1% | 0.00% | -80.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $3,341,000 | +36.9% | 248,588 | -3.0% | 0.00% | 0.0% |
VRTV | Buy | VERITIV CORP | $2,528,000 | +1344.6% | 121,604 | +780.0% | 0.00% | – |
RRC | Buy | RANGE RES CORP | $4,065,000 | +363.0% | 606,687 | +357.6% | 0.00% | +100.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $3,866,000 | +158.9% | 54,370 | +36.7% | 0.00% | +100.0% |
AL | Sell | AIR LEASE CORPcl a | $3,016,000 | +34.8% | 67,864 | -10.8% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $2,788,000 | -5.0% | 123,103 | -6.0% | 0.00% | 0.0% |
VRT | Buy | VERTIV HOLDINGS CO | $4,016,000 | +1034.5% | 215,111 | +951.0% | 0.00% | – |
RPT | Buy | RPT REALTYsh ben int | $2,626,000 | +67.6% | 303,607 | +5.5% | 0.00% | +100.0% |
RES | Sell | RPC INC | $3,735,000 | -4.8% | 1,185,351 | -20.3% | 0.00% | -33.3% |
RLJ | Buy | RLJ LODGING TR | $2,794,000 | +96.1% | 197,462 | +20.0% | 0.00% | +100.0% |
RLI | Buy | RLI CORP | $3,485,000 | +63.4% | 33,463 | +31.4% | 0.00% | +100.0% |
ADNT | Buy | ADIENT PLC | $2,635,000 | +161.4% | 75,788 | +30.3% | 0.00% | +100.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,390,000 | -31.6% | 79,131 | -34.9% | 0.00% | -33.3% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,716,000 | +26.4% | 61,896 | +26.3% | 0.00% | 0.0% |
Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $3,529,000 | +24.7% | 2,076,000 | +4.7% | 0.00% | 0.0% | |
FCFS | Sell | FIRSTCASH INC | $2,481,000 | -78.8% | 35,429 | -82.7% | 0.00% | -75.0% |
BOX | Buy | BOX INCcl a | $2,999,000 | +34.5% | 166,094 | +29.3% | 0.00% | 0.0% |
CATM | Sell | CARDTRONICS PLC | $2,487,000 | +32.5% | 70,461 | -25.7% | 0.00% | +100.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,673,000 | +1062.2% | 316,381 | +660.4% | 0.00% | – |
VIRT | Sell | VIRTU FINL INCcl a | $2,968,000 | -13.1% | 117,953 | -20.5% | 0.00% | 0.0% |
VRTU | Sell | VIRTUSA CORP | $3,036,000 | +0.3% | 59,365 | -3.5% | 0.00% | 0.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,819,000 | -1.3% | 214,971 | -17.9% | 0.00% | -33.3% |
KWR | Buy | QUAKER CHEM CORP | $2,895,000 | +99.7% | 11,427 | +41.7% | 0.00% | +100.0% |
VC | Sell | VISTEON CORP | $2,931,000 | +63.9% | 23,355 | -9.5% | 0.00% | +100.0% |
ASTE | Buy | ASTEC INDS INC | $2,772,000 | +17.8% | 47,875 | +10.4% | 0.00% | 0.0% |
BLKB | Buy | BLACKBAUD INC | $2,528,000 | +29.6% | 43,912 | +25.7% | 0.00% | +100.0% |
BKH | Buy | BLACK HILLS CORP | $3,177,000 | +51.9% | 51,697 | +32.2% | 0.00% | +100.0% |
BJRI | Buy | BJS RESTAURANTS INC | $3,540,000 | +672.9% | 91,951 | +491.9% | 0.00% | – |
WDFC | Buy | WD-40 CO | $2,987,000 | +82.4% | 11,240 | +30.0% | 0.00% | +100.0% |
TECH | Buy | BIO-TECHNE CORP | $2,684,000 | +69.3% | 8,452 | +32.0% | 0.00% | +100.0% |
HEC | HUDSON EXECUTIVE INVT CORP | $2,703,000 | +10.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
PROSPECT CAP CORPnote 6.375% 3/0 | $3,080,000 | +0.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,986,000 | -73.8% | 74,852 | -81.0% | 0.00% | -75.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $3,759,000 | -12.3% | 155,177 | -23.9% | 0.00% | -33.3% |
FORM | Sell | FORMFACTOR INC | $2,743,000 | -44.3% | 63,744 | -67.7% | 0.00% | -33.3% |
BILL | Buy | BILL COM HLDGS INC | $3,879,000 | +82.5% | 28,414 | +34.1% | 0.00% | +100.0% |
WNC | Sell | WABASH NATL CORP | $2,482,000 | -26.5% | 144,055 | -49.0% | 0.00% | 0.0% |
CNMD | Buy | CONMED CORP | $2,465,000 | +89.3% | 22,003 | +32.9% | 0.00% | +100.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $2,841,000 | +21.9% | 62,846 | -1.1% | 0.00% | 0.0% |
SEM | Buy | SELECT MED HLDGS CORP | $3,802,000 | +143.7% | 137,420 | +83.4% | 0.00% | +100.0% |
APPF | Buy | APPFOLIO INC | $3,617,000 | +160.4% | 20,090 | +105.1% | 0.00% | +100.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $3,491,000 | +32.6% | 129,270 | -1.1% | 0.00% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,710,000 | -58.5% | 66,243 | -65.0% | 0.00% | -50.0% |
WSO | Sell | WATSCO INC | $2,610,000 | -27.2% | 11,520 | -25.2% | 0.00% | 0.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $2,514,000 | +431.5% | 30,805 | +60.2% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,814,000 | +56.2% | 252,902 | +15.9% | 0.00% | +100.0% |
POWI | Sell | POWER INTEGRATIONS INC | $3,936,000 | -26.5% | 48,077 | -50.2% | 0.00% | -50.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,053,000 | +74.4% | 57,759 | +31.6% | 0.00% | +100.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $3,234,000 | +45.5% | 64,654 | +22.4% | 0.00% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $3,250,000 | +61.3% | 75,987 | +33.9% | 0.00% | +100.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $2,816,000 | +390.6% | 66,814 | +207.7% | 0.00% | – |
WB | Sell | WEIBO CORPsponsored adr | $3,364,000 | +0.5% | 82,076 | -10.7% | 0.00% | 0.0% |
Sell | PLURALSIGHT INCnote 0.375% 3/0 | $3,993,000 | -23.1% | 4,050,000 | -31.5% | 0.00% | -50.0% | |
BKU | Buy | BANKUNITED INC | $3,894,000 | +85.1% | 111,973 | +16.5% | 0.00% | +100.0% |
MRUS | Buy | MERUS N V | $3,443,000 | +631.0% | 196,401 | +400.6% | 0.00% | – |
ICAD | Buy | ICAD INC | $2,543,000 | +2468.7% | 192,631 | +1611.5% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INC | $2,576,000 | +375.3% | 230,704 | -8.8% | 0.00% | – |
TRTN | Sell | TRITON INTL LTDcl a | $2,596,000 | +14.2% | 53,507 | -4.2% | 0.00% | 0.0% |
HTH | Buy | HILLTOP HOLDINGS INC | $2,534,000 | +58.8% | 92,130 | +18.8% | 0.00% | +100.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,517,000 | +4086.9% | 416,224 | +2906.5% | 0.00% | – |
BALY | New | BALLYS CORPORATION | $3,312,000 | – | 65,935 | +100.0% | 0.00% | – |
INOV | Buy | INOVALON HLDGS INC | $2,771,000 | +112.2% | 152,527 | +209.0% | 0.00% | +100.0% |
BCPC | Sell | BALCHEM CORP | $3,560,000 | -56.6% | 30,893 | -63.2% | 0.00% | -66.7% |
NEW MTN FIN CORPnote 5.750% 8/1 | $3,416,000 | +2.6% | 3,325,000 | 0.0% | 0.00% | 0.0% | ||
BMCH | Sell | BMC STK HLDGS INC | $2,739,000 | -61.3% | 51,017 | -69.2% | 0.00% | -60.0% |
VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $2,675,000 | +7.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,653,000 | +5.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
CROX | Sell | CROCS INC | $3,874,000 | -38.9% | 61,825 | -58.4% | 0.00% | -50.0% |
WGO | Buy | WINNEBAGO INDS INC | $2,732,000 | +47.0% | 45,573 | +26.7% | 0.00% | +100.0% |
NSP | Buy | INSPERITY INC | $2,537,000 | +74.6% | 31,163 | +40.5% | 0.00% | +100.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,886,000 | +52.3% | 125,485 | +17.2% | 0.00% | 0.0% |
PHR | Sell | PHREESIA INC | $3,473,000 | -30.0% | 64,028 | -58.6% | 0.00% | -33.3% |
SF | Buy | STIFEL FINL CORP | $4,026,000 | +99.8% | 79,801 | +100.2% | 0.00% | +100.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,392,000 | +12.1% | 62,351 | +1.0% | 0.00% | 0.0% |
TPIC | Sell | TPI COMPOSITES INC | $3,265,000 | +81.4% | 61,859 | -0.5% | 0.00% | +100.0% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $4,018,000 | -96.4% | 77,713 | -93.7% | 0.00% | -97.4% |
WORKIVA INCnote 1.125% 8/1 | $4,069,000 | +34.2% | 3,044,000 | 0.0% | 0.00% | 0.0% | ||
PETQ | Buy | PETIQ INC | $3,569,000 | +71.5% | 92,814 | +46.9% | 0.00% | +100.0% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,589,000 | +37.1% | 152,589 | +1.3% | 0.00% | 0.0% |
VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $2,690,000 | – | 250,000 | +100.0% | 0.00% | – |
PRSP | Buy | PERSPECTA INC | $2,923,000 | +63.0% | 121,395 | +31.7% | 0.00% | +100.0% |
PSTH | PERSHING SQUARE TONTINE HLDG | $2,772,000 | +22.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
ACMR | Sell | ACM RESEARCH INC | $3,712,000 | -24.4% | 45,686 | -35.7% | 0.00% | -33.3% |
IOSP | Buy | INNOSPEC INC | $3,840,000 | +61.3% | 42,320 | +12.6% | 0.00% | 0.0% |
TPH | Buy | TRI POINTE GROUP INC | $3,000,000 | +76.6% | 173,912 | +85.9% | 0.00% | +100.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,903,000 | +28.9% | 65,716 | +3.5% | 0.00% | 0.0% |
KN | Sell | KNOWLES CORP | $3,146,000 | +15.5% | 170,714 | -6.6% | 0.00% | 0.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $2,849,000 | +107.4% | 33,611 | +57.7% | 0.00% | +100.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,798,000 | -76.1% | 42,639 | -78.9% | 0.00% | -75.0% |
KOD | Buy | KODIAK SCIENCES INC | $3,864,000 | +271.2% | 26,304 | +49.5% | 0.00% | +100.0% |
TFII | Sell | TFI INTL INC | $3,603,000 | +8.0% | 69,854 | -12.4% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,647,000 | +90.2% | 96,510 | +33.7% | 0.00% | +100.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,631,000 | +42.4% | 169,908 | +34.3% | 0.00% | +100.0% |
Sell | KAMAN CORPnote 3.250% 5/0 | $2,741,000 | +16.8% | 2,380,000 | -0.3% | 0.00% | 0.0% | |
PEB | Buy | PEBBLEBROOK HOTEL TR | $3,196,000 | +93.9% | 170,032 | +29.2% | 0.00% | +100.0% |
TCP | Buy | TC PIPELINES LP | $3,793,000 | +48.6% | 128,796 | +29.1% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $4,088,000 | +18.9% | 128,536 | -16.3% | 0.00% | 0.0% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $2,865,000 | -6.6% | 112,284 | +3.1% | 0.00% | 0.0% |
Buy | ILLUMINA INCnote 0.500% 6/1 | $3,316,000 | +34.4% | 2,269,000 | +18.0% | 0.00% | 0.0% | |
THRM | Buy | GENTHERM INC | $3,523,000 | +65.7% | 54,015 | +4.0% | 0.00% | +100.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,921,000 | -74.0% | 26,909 | -82.6% | 0.00% | -80.0% |
AVNT | Buy | AVIENT CORPORATION | $3,250,000 | +96.4% | 80,676 | +29.0% | 0.00% | +100.0% |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $2,710,000 | – | 250,000 | +100.0% | 0.00% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $3,302,000 | +92.6% | 71,773 | +34.2% | 0.00% | +100.0% |
PDCO | Buy | PATTERSON COS INC | $2,569,000 | +123.4% | 86,691 | +81.7% | 0.00% | +100.0% |
Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $3,288,000 | +29.2% | 3,114,000 | +20.4% | 0.00% | 0.0% | |
KBR INCnote 2.500%11/0 | $2,805,000 | +21.4% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
KBR | Sell | KBR INC | $3,901,000 | +3.1% | 126,126 | -25.4% | 0.00% | -33.3% |
STRL | Buy | STERLING CONSTR INC | $1,192,000 | +63.1% | 64,076 | +24.0% | 0.00% | 0.0% |
AIR | Sell | AAR CORP | $1,031,000 | +74.5% | 28,480 | -9.5% | 0.00% | – |
ABM | Buy | ABM INDS INC | $2,248,000 | +15.1% | 59,402 | +11.5% | 0.00% | 0.0% |
AMCX | Buy | AMC NETWORKS INCcl a | $862,000 | +48.1% | 24,113 | +2.4% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INC | $1,021,000 | +97.5% | 103,545 | +27.5% | 0.00% | – |
AZZ | Buy | AZZ INC | $884,000 | +93.0% | 18,624 | +38.9% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,456,000 | +145.5% | 71,513 | +68.0% | 0.00% | – |
ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,328,000 | -80.0% | 31,906 | -81.6% | 0.00% | -87.5% |
AKR | Buy | ACADIA RLTY TR | $1,374,000 | +64.2% | 96,778 | +21.4% | 0.00% | 0.0% |
ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $1,680,000 | -81.7% | 150,000 | -83.3% | 0.00% | -83.3% |
ACCD | Buy | ACCOLADE INC | $1,625,000 | +522.6% | 37,377 | +457.1% | 0.00% | – |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,338,000 | +48.3% | 33,026 | +23.0% | 0.00% | 0.0% |
ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,537,000 | +879.0% | 355,079 | +829.0% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,349,000 | -68.5% | 39,733 | -74.1% | 0.00% | -80.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,549,000 | +23.2% | 13,231 | -0.6% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,766,000 | +49.8% | 52,016 | +8.2% | 0.00% | 0.0% |
Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,076,000 | -42.4% | 1,174,000 | -49.4% | 0.00% | 0.0% | |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $967,000 | -91.0% | 89,223 | -91.4% | 0.00% | -85.7% |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,018,000 | – | 100,800 | +100.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $1,993,000 | -5.7% | 22,931 | -34.9% | 0.00% | 0.0% |
Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,292,000 | +25.2% | 1,931,000 | +11.2% | 0.00% | 0.0% | |
AKRO | Sell | AKERO THERAPEUTICS INC | $1,704,000 | -53.9% | 66,055 | -45.0% | 0.00% | -66.7% |
AIN | Sell | ALBANY INTL CORPcl a | $1,789,000 | -84.1% | 24,373 | -89.3% | 0.00% | -87.5% |
ALBO | Sell | ALBIREO PHARMA INC | $1,112,000 | -67.7% | 29,652 | -71.3% | 0.00% | -50.0% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,055,000 | +53.9% | 299,633 | +66.3% | 0.00% | 0.0% |
ALEC | Buy | ALECTOR INC | $867,000 | +95.3% | 57,279 | +36.0% | 0.00% | – |
ALX | Buy | ALEXANDERS INC | $826,000 | +37.2% | 2,981 | +21.5% | 0.00% | – |
ALGT | Buy | ALLEGIANT TRAVEL CO | $2,200,000 | +154.6% | 11,625 | +61.3% | 0.00% | 0.0% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $853,000 | +52.6% | 190,366 | -5.6% | 0.00% | – |
AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,114,000 | +6.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
AMRN | Sell | AMARIN CORP PLCspons adr new | $880,000 | -12.0% | 180,000 | -24.2% | 0.00% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $2,114,000 | -60.9% | 691,003 | -71.1% | 0.00% | -75.0% |
AMRC | Buy | AMERESCO INCcl a | $1,021,000 | +128.9% | 19,547 | +46.5% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,363,000 | +208.4% | 163,424 | +113.4% | 0.00% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,364,000 | +53.5% | 85,472 | +22.0% | 0.00% | 0.0% |
AFIN | Buy | AMERICAN FIN TR INC | $823,000 | +30.8% | 110,798 | +10.5% | 0.00% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,637,000 | +117.7% | 17,453 | +82.3% | 0.00% | 0.0% |
AMSF | Buy | AMERISAFE INC | $910,000 | +11.4% | 15,841 | +11.2% | 0.00% | 0.0% |
ABCB | Buy | AMERIS BANCORP | $1,920,000 | +132.2% | 50,414 | +38.9% | 0.00% | 0.0% |
AMRS | Buy | AMYRIS INC | $1,838,000 | +1056.0% | 297,701 | +446.6% | 0.00% | – |
ANDE | Sell | ANDERSONS INC | $1,061,000 | -0.5% | 43,276 | -22.2% | 0.00% | 0.0% |
ANGO | Buy | ANGIODYNAMICS INC | $1,578,000 | +30.1% | 102,900 | +2.3% | 0.00% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,806,000 | -13.9% | 79,829 | +0.5% | 0.00% | 0.0% |
AR | Sell | ANTERO RESOURCES CORP | $1,313,000 | +18.3% | 240,879 | -40.3% | 0.00% | 0.0% |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,299,000 | – | 246,096 | +100.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $1,238,000 | +59.3% | 110,791 | +28.4% | 0.00% | 0.0% |
APHA | Buy | APHRIA INC | $1,312,000 | +414.5% | 189,701 | +228.8% | 0.00% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,349,000 | +86.3% | 30,133 | +31.7% | 0.00% | 0.0% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,001,000 | +50.5% | 117,638 | +99.1% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $984,000 | -47.7% | 7,184 | -56.8% | 0.00% | 0.0% |
ABR | Buy | ARBOR REALTY TRUST INC | $1,378,000 | +93.8% | 97,178 | +56.9% | 0.00% | – |
ARCB | Buy | ARCBEST CORP | $963,000 | +59.4% | 22,566 | +16.1% | 0.00% | – |
AROC | Buy | ARCHROCK INC | $1,241,000 | +96.4% | 143,300 | +22.0% | 0.00% | – |
ACA | Buy | ARCOSA INC | $2,070,000 | +66.8% | 37,702 | +33.9% | 0.00% | 0.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $925,000 | +108.8% | 35,593 | +37.4% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CORP | $1,767,000 | -84.5% | 104,626 | -87.2% | 0.00% | -87.5% |
ARGX | Buy | ARGENX SEsponsored adr | $2,335,000 | +59.5% | 7,938 | +42.4% | 0.00% | 0.0% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $943,000 | +60.4% | 121,038 | +8.2% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC | $2,155,000 | -3.1% | 28,975 | -10.4% | 0.00% | -50.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $2,411,000 | – | 55,896 | +100.0% | 0.00% | – |
ARTNA | Buy | ARTESIAN RES CORPcl a | $1,365,000 | +650.0% | 36,818 | +597.6% | 0.00% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,518,000 | -4.5% | 19,151 | -14.6% | 0.00% | 0.0% |
ATNX | Sell | ATHENEX INC | $1,445,000 | -17.6% | 130,636 | -9.9% | 0.00% | 0.0% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,960,000 | +109.0% | 59,501 | +35.6% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $1,869,000 | -52.6% | 40,740 | -65.7% | 0.00% | -66.7% |
AGR | Buy | AVANGRID INC | $1,024,000 | +100.4% | 22,516 | +122.4% | 0.00% | – |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,069,000 | +8.7% | 1,986,000 | -2.0% | 0.00% | 0.0% | |
AVT | Sell | AVNET INC | $1,267,000 | -62.6% | 36,071 | -72.5% | 0.00% | -50.0% |
AVRO | Buy | AVROBIO INC | $1,283,000 | +81.5% | 92,064 | +69.6% | 0.00% | – |
AXON | Sell | AXON ENTERPRISE INC | $933,000 | -88.0% | 7,611 | -91.1% | 0.00% | -80.0% |
AX | Sell | AXOS FINANCIAL INC | $1,962,000 | -20.8% | 52,296 | -50.8% | 0.00% | -50.0% |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,667,000 | -51.1% | 33,392 | -50.0% | 0.00% | -50.0% |
BGS | Buy | B & G FOODS INC NEW | $1,532,000 | 0.0% | 55,270 | +0.2% | 0.00% | 0.0% |
BGCP | Buy | BGC PARTNERS INCcl a | $961,000 | +126.1% | 240,112 | +35.7% | 0.00% | – |
Buy | BRP INC | $1,169,000 | +258.6% | 17,707 | +186.8% | 0.00% | – | |
BRP | Buy | BRP GROUP INC | $1,192,000 | +160.8% | 39,767 | +116.4% | 0.00% | – |
BANF | Buy | BANCFIRST CORP | $1,108,000 | +79.3% | 18,866 | +24.7% | 0.00% | – |
BCH | Buy | BANCO DE CHILEsponsored ads | $1,133,000 | +46.0% | 55,592 | +8.3% | 0.00% | 0.0% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,246,000 | +74.9% | 260,019 | +0.0% | 0.00% | 0.0% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,143,000 | +66.9% | 78,101 | +17.9% | 0.00% | 0.0% |
OZK | Buy | BANK OZK | $1,729,000 | +147.4% | 55,289 | +68.8% | 0.00% | – |
BANR | Buy | BANNER CORP | $1,239,000 | +95.1% | 26,594 | +34.9% | 0.00% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,142,000 | – | 68,000 | +100.0% | 0.00% | – |
B | Sell | BARNES GROUP INC | $2,002,000 | -57.5% | 39,478 | -70.1% | 0.00% | -66.7% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $1,924,000 | +40.0% | 47,862 | +8.2% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $1,723,000 | -19.7% | 113,706 | -30.1% | 0.00% | 0.0% |
BBBY | Buy | BED BATH & BEYOND INC | $2,159,000 | +93.8% | 121,631 | +63.7% | 0.00% | 0.0% |
BDC | Buy | BELDEN INC | $1,626,000 | +100.5% | 38,814 | +48.8% | 0.00% | 0.0% |
BRBR | Buy | BELLRING BRANDS INC | $1,310,000 | +184.2% | 53,897 | +142.5% | 0.00% | – |
BLI | Buy | BERKELEY LTS INC | $1,914,000 | +65.9% | 21,413 | +41.6% | 0.00% | 0.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,112,000 | +97.2% | 64,913 | +16.4% | 0.00% | – |
BIG | Buy | BIG LOTS INC | $1,291,000 | +27.8% | 30,075 | +32.7% | 0.00% | 0.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,066,000 | +180.5% | 143,078 | +29.5% | 0.00% | – |
BEAT | Buy | BIOTELEMETRY INC | $1,930,000 | +112.1% | 26,785 | +34.2% | 0.00% | 0.0% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,143,000 | +28.4% | 24,734 | +20.5% | 0.00% | 0.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $1,266,000 | +48.9% | 65,185 | +17.1% | 0.00% | 0.0% |
BLBD | Sell | BLUE BIRD CORP | $831,000 | +46.0% | 45,476 | -2.7% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DEL | $1,665,000 | +55.3% | 34,822 | +29.6% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $1,766,000 | +146.3% | 40,738 | +59.7% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,910,000 | +63.7% | 36,196 | +30.8% | 0.00% | 0.0% |
BRC | Buy | BRADY CORPcl a | $1,992,000 | +47.9% | 37,715 | +12.0% | 0.00% | 0.0% |
BRFS | Buy | BRF SAsponsored adr | $1,544,000 | +156.1% | 367,645 | +99.9% | 0.00% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $964,000 | +95.5% | 49,980 | +30.7% | 0.00% | – |
EAT | Buy | BRINKER INTL INC | $2,087,000 | +69.5% | 36,895 | +28.1% | 0.00% | 0.0% |
BRMK | Buy | BROADMARK RLTY CAP INC | $1,066,000 | +37.2% | 104,554 | +32.7% | 0.00% | 0.0% |
CBZ | Buy | CBIZ INC | $1,411,000 | +49.8% | 53,004 | +28.7% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $1,083,000 | -80.0% | 20,891 | -83.2% | 0.00% | -75.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $2,086,000 | +71.0% | 18,637 | +18.0% | 0.00% | 0.0% |
CNX | Buy | CNX RES CORP | $1,813,000 | +57.5% | 167,821 | +37.6% | 0.00% | 0.0% |
CVBF | Buy | CVB FINL CORP | $1,891,000 | +52.1% | 96,996 | +29.8% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $1,563,000 | +138.6% | 34,795 | +91.3% | 0.00% | – |
CACI | Buy | CACI INTL INCcl a | $1,390,000 | +69.1% | 5,577 | +44.6% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC | $1,278,000 | +80.5% | 34,027 | +84.6% | 0.00% | – |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,079,000 | +23.2% | 79,663 | 0.0% | 0.00% | 0.0% | |
CVGW | Buy | CALAVO GROWERS INC | $921,000 | +32.9% | 13,270 | +26.9% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF CO | $2,326,000 | +42.2% | 96,825 | +13.2% | 0.00% | 0.0% |
CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $2,361,000 | +32.5% | 70,236 | -5.4% | 0.00% | 0.0% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $941,000 | -68.6% | 31,622 | -66.0% | 0.00% | -50.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $957,000 | +446.9% | 18,671 | +274.6% | 0.00% | – |
CMD | Buy | CANTEL MED CORP | $2,454,000 | +131.7% | 31,117 | +29.1% | 0.00% | 0.0% |
CFFN | Buy | CAPITOL FED FINL INC | $1,219,000 | +81.4% | 97,486 | +34.3% | 0.00% | – |
CSV | Buy | CARRIAGE SVCS INC | $2,082,000 | +517.8% | 66,483 | +340.2% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $970,000 | +7.4% | 33,315 | -33.0% | 0.00% | 0.0% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,298,000 | +7.4% | 245,531 | +2.4% | 0.00% | 0.0% |
CATY | Buy | CATHAY GEN BANCORP | $1,902,000 | +99.4% | 59,114 | +34.3% | 0.00% | 0.0% |
CVCO | Buy | CAVCO INDS INC DEL | $1,346,000 | +25.8% | 7,669 | +29.3% | 0.00% | 0.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,441,000 | -75.4% | 82,232 | -79.1% | 0.00% | -75.0% |
CELH | Buy | CELSIUS HLDGS INC | $1,405,000 | +169.2% | 27,930 | +21.5% | 0.00% | – |
CSR | New | CENTERSPACE | $1,784,000 | – | 25,259 | +100.0% | 0.00% | – |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,068,000 | -37.8% | 27,640 | -35.7% | 0.00% | 0.0% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,325,000 | -40.2% | 36,505 | -40.4% | 0.00% | -50.0% |
CENX | Buy | CENTURY ALUM CO | $819,000 | +245.6% | 74,197 | +123.2% | 0.00% | – |
CERT | New | CERTARA INC | $924,000 | – | 27,408 | +100.0% | 0.00% | – |
CERS | Buy | CERUS CORP | $1,272,000 | +34.6% | 183,773 | +21.7% | 0.00% | 0.0% |
CEVA | Buy | CEVA INC | $1,506,000 | +34.0% | 33,106 | +16.0% | 0.00% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INC | $1,302,000 | +294.5% | 69,824 | +207.1% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,691,000 | +27.5% | 45,622 | -4.5% | 0.00% | 0.0% |
Sell | CHEGG INCnote 0.125% 3/1 | $1,723,000 | -80.4% | 951,000 | -83.6% | 0.00% | -83.3% | |
CHE | Sell | CHEMED CORP NEW | $2,444,000 | +7.4% | 4,589 | -3.1% | 0.00% | -50.0% |
CC | Sell | CHEMOURS CO | $1,415,000 | +12.7% | 57,097 | -4.8% | 0.00% | 0.0% |
CIM | Buy | CHIMERA INVT CORP | $1,497,000 | +69.5% | 146,092 | +35.7% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,967,000 | -32.1% | 68,944 | -23.4% | 0.00% | -50.0% |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $1,403,000 | – | 31,450 | +100.0% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY CO | $1,370,000 | +424.9% | 36,526 | +241.6% | 0.00% | – |
CNK | Sell | CINEMARK HLDGS INC | $2,212,000 | -48.5% | 127,017 | -70.4% | 0.00% | -66.7% |
CIR | Buy | CIRCOR INTL INC | $973,000 | +65.8% | 25,311 | +17.9% | 0.00% | – |
CHCO | Buy | CITY HLDG CO | $824,000 | +59.4% | 11,849 | +32.1% | 0.00% | – |
CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,696,000 | -9.5% | 1,968,000 | 0.0% | 0.00% | 0.0% | ||
COKE | Buy | COCA COLA CONS INC | $1,094,000 | +53.4% | 4,106 | +38.7% | 0.00% | – |
CDXS | Sell | CODEXIS INC | $1,055,000 | -43.5% | 48,348 | -69.6% | 0.00% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $1,469,000 | -58.2% | 19,783 | -68.6% | 0.00% | -50.0% |
COHU | Buy | COHU INC | $1,498,000 | +181.6% | 39,233 | +26.6% | 0.00% | – |
COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $924,000 | -0.1% | 934,000 | 0.0% | 0.00% | 0.0% | ||
CIGI | Sell | COLLIERS INTL GROUP INC | $1,451,000 | +9.4% | 16,270 | -18.2% | 0.00% | 0.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $2,113,000 | +93.5% | 58,873 | +28.7% | 0.00% | 0.0% |
CXP | Buy | COLUMBIA PPTY TR INC | $1,604,000 | +45.6% | 111,880 | +10.7% | 0.00% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,682,000 | +88.8% | 43,754 | +62.4% | 0.00% | 0.0% |
FIX | Buy | COMFORT SYS USA INC | $1,473,000 | +30.4% | 27,985 | +27.6% | 0.00% | 0.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,992,000 | +41.1% | 96,997 | +37.3% | 0.00% | 0.0% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,350,000 | +12.9% | 273,525 | +9.1% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $2,178,000 | +25.6% | 35,289 | +20.8% | 0.00% | 0.0% |
CNXC | New | CONCENTRIX CORP | $1,549,000 | – | 15,687 | +100.0% | 0.00% | – |
Buy | CONMED CORPnote 2.625% 2/0 | $1,517,000 | +34.1% | 1,085,000 | +7.4% | 0.00% | 0.0% | |
CNOB | Buy | CONNECTONE BANCORP INC | $844,000 | +151.2% | 42,600 | +78.2% | 0.00% | – |
CLR | Sell | CONTINENTAL RES INC | $2,420,000 | +25.6% | 148,445 | -5.4% | 0.00% | 0.0% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,352,000 | – | 108,838 | +1088280.0% | 0.00% | – |
CPS | Sell | COOPER STD HLDGS INC | $1,248,000 | +0.6% | 36,008 | -61.7% | 0.00% | 0.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,528,000 | +65.5% | 37,713 | +29.5% | 0.00% | 0.0% |
CORE | Buy | CORE MARK HOLDING CO INC | $1,712,000 | +24.9% | 58,295 | +23.1% | 0.00% | 0.0% |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,536,000 | +45.3% | 224,194 | +23.9% | 0.00% | 0.0% |
CPLG | Buy | COREPOINT LODGING INC | $1,666,000 | +30.7% | 242,057 | +3.5% | 0.00% | 0.0% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $960,000 | +136.5% | 103,437 | +103.6% | 0.00% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,170,000 | +11.0% | 44,841 | +0.8% | 0.00% | 0.0% |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,091,000 | -70.8% | 500,000 | -75.6% | 0.00% | -66.7% | |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,182,000 | -59.6% | 3,419 | -60.4% | 0.00% | -50.0% |
CREE | Sell | CREE INC | $1,081,000 | -72.9% | 10,207 | -83.7% | 0.00% | -66.7% |
CRTO | CRITEO S Aspons ads | $1,131,000 | +68.3% | 55,144 | 0.0% | 0.00% | – | |
CYRX | Sell | CRYOPORT INC | $1,376,000 | -56.7% | 31,355 | -53.2% | 0.00% | -50.0% |
CYTK | Sell | CYTOKINETICS INC | $1,018,000 | -78.9% | 48,995 | -78.0% | 0.00% | -66.7% |
BOOM | Buy | DMC GLOBAL INC | $2,253,000 | +37.9% | 52,104 | +5.1% | 0.00% | 0.0% |
ASHS | Buy | DBX ETF TRxtrack csi 500 a | $1,384,000 | +16.3% | 39,194 | +10.3% | 0.00% | 0.0% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,447,000 | +20.5% | 61,078 | +3.7% | 0.00% | 0.0% |
DSPG | Buy | DSP GROUP INC | $1,096,000 | +537.2% | 66,110 | +406.2% | 0.00% | – |
DADA | Buy | DADA NEXUS LTDads | $1,218,000 | +58.8% | 33,360 | +15.1% | 0.00% | 0.0% |
MSP | New | DATTO HLDG CORP | $1,461,000 | – | 54,106 | +100.0% | 0.00% | – |
DFHT | New | DEERFIELD HEALTHCARE TECH AC | $1,560,000 | – | 100,000 | +100.0% | 0.00% | – |
DKL | DELEK LOGISTICS PARTNERS LP | $1,475,000 | +12.9% | 46,100 | 0.0% | 0.00% | 0.0% | |
DLX | Sell | DELUXE CORP | $1,324,000 | +1.5% | 45,374 | -10.4% | 0.00% | 0.0% |
DBI | Buy | DESIGNER BRANDS INCcl a | $2,230,000 | +262.6% | 291,416 | +157.2% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $875,000 | -84.9% | 5,508 | -86.9% | 0.00% | -75.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,754,000 | +91.3% | 212,776 | +17.7% | 0.00% | 0.0% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,204,000 | +64.3% | 54,658 | +34.2% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,332,000 | -95.2% | 23,695 | -95.0% | 0.00% | -94.7% |
DBD | Sell | DIEBOLD NXDF INC | $1,073,000 | +13.9% | 100,610 | -18.3% | 0.00% | 0.0% |
DMRC | Buy | DIGIMARC CORP NEW | $859,000 | +496.5% | 18,187 | +183.3% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INC | $2,279,000 | -54.8% | 39,288 | -57.5% | 0.00% | -66.7% |
DOMO | Buy | DOMO INC | $1,364,000 | +111.5% | 21,394 | +27.1% | 0.00% | – |
UFS | Buy | DOMTAR CORP | $1,621,000 | +52.3% | 51,254 | +26.6% | 0.00% | 0.0% |
DCI | Sell | DONALDSON INC | $837,000 | -17.6% | 14,998 | -31.5% | 0.00% | 0.0% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,096,000 | +38.2% | 64,576 | +8.7% | 0.00% | 0.0% |
DEI | Buy | DOUGLAS EMMETT INC | $1,964,000 | +25.6% | 67,311 | +8.0% | 0.00% | 0.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $1,212,000 | +72.6% | 28,314 | +38.1% | 0.00% | – |
DRQ | Sell | DRIL QUIP INC | $2,292,000 | -1.6% | 77,405 | -17.7% | 0.00% | -50.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,225,000 | +13.0% | 275,185 | +9.8% | 0.00% | 0.0% |
EPR | Buy | EPR PPTYS | $1,527,000 | +40.2% | 46,949 | +18.5% | 0.00% | 0.0% |
EGBN | Buy | EAGLE BANCORP INC MD | $2,243,000 | +100.6% | 54,319 | +30.1% | 0.00% | 0.0% |
EVOP | Sell | EVO PMTS INC | $894,000 | -31.1% | 33,096 | -36.6% | 0.00% | 0.0% |
EAR | New | EARGO INC | $2,057,000 | – | 45,908 | +100.0% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $956,000 | -88.0% | 18,869 | -92.2% | 0.00% | -80.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,811,000 | +0.7% | 67,546 | -3.3% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPcl a | $2,067,000 | -47.1% | 97,508 | -38.0% | 0.00% | -66.7% |
EPC | Buy | EDGEWELL PERS CARE CO | $1,701,000 | +73.0% | 49,184 | +39.5% | 0.00% | 0.0% |
EHTH | Buy | EHEALTH INC | $1,444,000 | +9.7% | 20,455 | +22.8% | 0.00% | 0.0% |
EIDX | Buy | EIDOS THERAPEUTICS INC | $1,195,000 | +237.6% | 9,072 | +29.4% | 0.00% | – |
ETNB | Buy | 89BIO INC | $1,774,000 | +1893.3% | 72,782 | +2012.7% | 0.00% | – |
ELVT | Sell | ELEVATE CREDIT INC | $998,000 | +41.2% | 250,000 | -9.1% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INC | $883,000 | +39.5% | 59,446 | +15.1% | 0.00% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $1,669,000 | – | 245,073 | +100.0% | 0.00% | – |
EIG | Buy | EMPLOYERS HOLDINGS INC | $969,000 | +31.1% | 30,127 | +23.3% | 0.00% | 0.0% |
Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $1,237,000 | +673.1% | 1,058,000 | +650.4% | 0.00% | – | |
WIRE | Buy | ENCORE WIRE CORP | $1,376,000 | +69.5% | 22,717 | +29.9% | 0.00% | 0.0% |
EXK | Sell | ENDEAVOUR SILVER CORP | $1,384,000 | +19.8% | 274,715 | -16.6% | 0.00% | 0.0% |
DAVA | Buy | ENDAVA PLCads | $1,229,000 | +254.2% | 16,008 | +190.9% | 0.00% | – |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,093,000 | +2.1% | 132,975 | -19.8% | 0.00% | 0.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $962,000 | +16.2% | 42,546 | -3.3% | 0.00% | 0.0% |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,466,000 | +1027.7% | 376,739 | +894.6% | 0.00% | – |
EBF | Buy | ENNIS INC | $1,428,000 | +50.8% | 80,003 | +47.2% | 0.00% | 0.0% |
NPO | Buy | ENPRO INDS INC | $1,277,000 | +84.8% | 16,911 | +37.9% | 0.00% | – |
Buy | ENVESTNET INCnote 1.750% 6/0 | $1,420,000 | +8.6% | 1,075,000 | +5.2% | 0.00% | 0.0% | |
PLUS | Sell | EPLUS INC | $946,000 | -12.2% | 10,752 | -26.9% | 0.00% | 0.0% |
EQX | Buy | EQUINOX GOLD CORP | $2,233,000 | +1730.3% | 215,923 | +1967.6% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,259,000 | -1.7% | 156,768 | +3.5% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $1,179,000 | -30.1% | 98,621 | -36.3% | 0.00% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $2,188,000 | +13.1% | 21,202 | -11.6% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $1,719,000 | -6.9% | 11,859 | -41.5% | 0.00% | 0.0% |
EURONET WORLDWIDE INCcall | $2,257,000 | +18.1% | 1,997,000 | 0.0% | 0.00% | 0.0% | ||
EVR | Buy | EVERCORE INCclass a | $975,000 | +115.7% | 8,895 | +28.7% | 0.00% | – |
EVRI | Buy | EVERI HLDGS INC | $893,000 | +109.1% | 64,627 | +24.8% | 0.00% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $1,017,000 | +86.6% | 63,441 | +44.7% | 0.00% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,298,000 | +21.5% | 26,988 | -5.9% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HLDGS INC | $1,386,000 | +60.4% | 21,963 | +2.5% | 0.00% | 0.0% |
EXPCW | Sell | EXPERIENCE INVT CORPcall | $898,000 | +57.3% | 366,666 | -21.4% | 0.00% | – |
FBK | Buy | FB FINL CORP | $848,000 | +88.4% | 24,422 | +36.5% | 0.00% | – |
FCN | Sell | FTI CONSULTING INC | $1,167,000 | -48.5% | 10,440 | -51.2% | 0.00% | -50.0% |
FARO | Buy | FARO TECHNOLOGIES INC | $1,052,000 | +51.8% | 14,897 | +31.3% | 0.00% | – |
FSLY | Sell | FASTLY INCcl a | $2,049,000 | -88.8% | 23,446 | -88.0% | 0.00% | -92.3% |
FOE | Sell | FERRO CORP | $1,865,000 | -28.0% | 127,454 | -39.0% | 0.00% | -50.0% |
FBP | Buy | FIRST BANCORP P R | $1,802,000 | +107.6% | 195,622 | +17.6% | 0.00% | 0.0% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,428,000 | +47.7% | 130,450 | +4.4% | 0.00% | 0.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $1,259,000 | +41.9% | 71,790 | -2.8% | 0.00% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $1,014,000 | -76.5% | 79,550 | -82.6% | 0.00% | -66.7% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,576,000 | +58.4% | 38,650 | +23.7% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $1,518,000 | +119.7% | 40,583 | +36.0% | 0.00% | – |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,464,000 | +96.0% | 92,024 | +32.6% | 0.00% | 0.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $1,710,000 | -87.2% | 41,944 | -90.7% | 0.00% | -88.9% |
Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,149,000 | +19.3% | 2,435,000 | +6.9% | 0.00% | 0.0% | |
FLR | Buy | FLUOR CORP NEW | $1,862,000 | +94.2% | 116,610 | +7.1% | 0.00% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $2,372,000 | -21.9% | 104,810 | -16.1% | 0.00% | -50.0% |
New | FLUIDIGM CORP DELnote 5.250%12/0 | $2,139,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
Sell | FORTIVE CORPnote 0.875% 2/1 | $2,031,000 | -1.8% | 1,974,000 | -4.4% | 0.00% | 0.0% | |
FWRD | Buy | FORWARD AIR CORP | $1,692,000 | +74.8% | 22,016 | +30.6% | 0.00% | 0.0% |
FSM | Buy | FORTUNA SILVER MINES INC | $2,262,000 | +90.2% | 274,527 | +46.9% | 0.00% | 0.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,225,000 | -28.8% | 29,468 | -27.2% | 0.00% | 0.0% |
RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,245,000 | +232.6% | 138,614 | +79.5% | 0.00% | – |
FUL | Buy | FULLER H B CO | $2,419,000 | +45.2% | 46,616 | +28.0% | 0.00% | 0.0% |
FULT | Buy | FULTON FINL CORP PA | $1,583,000 | +82.6% | 124,426 | +34.0% | 0.00% | 0.0% |
GATX | Buy | GATX CORP | $2,144,000 | +68.4% | 25,783 | +29.1% | 0.00% | 0.0% |
GEO | Buy | GEO GROUP INC NEW | $904,000 | -16.1% | 102,122 | +7.5% | 0.00% | 0.0% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,015,000 | +40.0% | 42,910 | +23.8% | 0.00% | – |
GMS | Sell | GMS INC | $984,000 | -40.4% | 32,253 | -52.9% | 0.00% | 0.0% |
GLPG | Buy | GALAPAGOS NVspon adr | $1,575,000 | +76.8% | 15,913 | +153.5% | 0.00% | 0.0% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $926,000 | +48.4% | 63,489 | +44.7% | 0.00% | – |
GNW | Buy | GENWORTH FINL INC | $1,488,000 | +51.8% | 393,622 | +34.5% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $1,021,000 | -23.1% | 37,054 | -27.5% | 0.00% | 0.0% |
LAND | Sell | GLADSTONE LD CORP | $1,629,000 | -6.6% | 111,306 | -4.1% | 0.00% | 0.0% |
GLT | New | GLATFELTER CORPORATION | $1,210,000 | – | 73,788 | +100.0% | 0.00% | – |
GNL | Buy | GLOBAL NET LEASE INC | $1,502,000 | +20.4% | 87,634 | +11.7% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MED REIT INC | $982,000 | +248.2% | 75,153 | +259.8% | 0.00% | – |
GOGO | Sell | GOGO INC | $1,174,000 | -0.1% | 121,863 | -4.1% | 0.00% | 0.0% |
GSS | Buy | GOLDEN STAR RES LTD CDA | $1,641,000 | +7.6% | 442,009 | +25.0% | 0.00% | 0.0% |
GRA | Buy | GRACE W R & CO DEL NEW | $2,071,000 | +103.0% | 37,785 | +49.3% | 0.00% | 0.0% |
GGG | Sell | GRACO INC | $1,774,000 | -42.3% | 24,524 | -51.1% | 0.00% | -50.0% |
GVA | Sell | GRANITE CONSTR INC | $950,000 | -57.6% | 35,571 | -72.0% | 0.00% | -50.0% |
GRANITE PT MTG TR INCnote 6.375%10/0 | $1,734,000 | -0.7% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
GTN | Buy | GRAY TELEVISION INC | $1,465,000 | +73.8% | 81,914 | +33.8% | 0.00% | 0.0% |
GWB | Buy | GREAT WESTN BANCORP INC | $1,155,000 | +110.0% | 55,268 | +25.1% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $1,321,000 | +84.8% | 57,524 | +29.6% | 0.00% | – |
GBX | Buy | GREENBRIER COS INC | $915,000 | +66.4% | 25,155 | +34.5% | 0.00% | – |
GSKY | Buy | GREENSKY INCcl a | $2,446,000 | +1519.9% | 528,297 | +1446.3% | 0.00% | – |
GEF | Buy | GREIF INCcl a | $2,233,000 | +45.2% | 47,629 | +12.1% | 0.00% | 0.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,799,000 | +101.7% | 13,714 | +36.0% | 0.00% | 0.0% |
GRWG | Buy | GROWGENERATION CORP | $1,140,000 | +252.9% | 28,355 | +40.6% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,784,000 | +21.3% | 34,528 | -13.6% | 0.00% | 0.0% |
HCI | Buy | HCI GROUP INC | $1,007,000 | +453.3% | 19,243 | +422.8% | 0.00% | – |
HNI | Buy | HNI CORP | $2,152,000 | +178.0% | 62,440 | +153.1% | 0.00% | 0.0% |
THG | Buy | HANOVER INS GROUP INC | $1,719,000 | +29.0% | 14,695 | +2.7% | 0.00% | 0.0% |
HSC | Buy | HARSCO CORP | $1,589,000 | +150.6% | 88,401 | +93.8% | 0.00% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $1,136,000 | +45.8% | 64,146 | +6.1% | 0.00% | 0.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,667,000 | +18.1% | 59,347 | -9.4% | 0.00% | 0.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,237,000 | -2.8% | 81,182 | -8.3% | 0.00% | -50.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $1,386,000 | +74.1% | 76,614 | +78.8% | 0.00% | 0.0% |
HTLF | Buy | HEARTLAND FINL USA INC | $1,128,000 | +92.2% | 27,933 | +42.7% | 0.00% | – |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,320,000 | +30.8% | 24,758 | -10.8% | 0.00% | 0.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,476,000 | +24.5% | 351,623 | -28.5% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMM CORP | $2,188,000 | +707.4% | 246,709 | +506.5% | 0.00% | – |
HRI | Buy | HERC HLDGS INC | $1,162,000 | +89.6% | 17,496 | +13.0% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INC | $1,350,000 | +62.8% | 93,604 | +30.6% | 0.00% | 0.0% |
Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,031,000 | -34.7% | 1,004,000 | -36.2% | 0.00% | 0.0% | |
HRTG | Buy | HERITAGE INS HLDGS INC | $884,000 | +6.2% | 87,339 | +6.1% | 0.00% | 0.0% |
HSKA | Buy | HESKA CORP | $974,000 | +65.1% | 6,689 | +12.0% | 0.00% | – |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $840,000 | +26.1% | 3,892 | +7.5% | 0.00% | – |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,102,000 | +8.1% | 77,620 | -7.6% | 0.00% | 0.0% |
HOPE | Buy | HOPE BANCORP INC | $1,019,000 | +66.2% | 93,364 | +15.5% | 0.00% | – |
Sell | HOPE BANCORP INCnote 2.000% 5/1 | $2,219,000 | -1.2% | 2,385,000 | -13.4% | 0.00% | -50.0% | |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,335,000 | +70.1% | 31,758 | +35.0% | 0.00% | 0.0% |
HUBB | Sell | HUBBELL INC | $1,833,000 | +11.8% | 11,687 | -2.5% | 0.00% | 0.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $1,053,000 | +38.9% | 17,846 | -7.4% | 0.00% | 0.0% |
ICFI | Buy | ICF INTL INC | $1,084,000 | +57.6% | 14,584 | +30.4% | 0.00% | – |
ICUI | Buy | ICU MED INC | $1,378,000 | +22.1% | 6,423 | +4.0% | 0.00% | 0.0% |
STAR | Buy | ISTAR INC | $1,689,000 | +43.0% | 113,701 | +13.8% | 0.00% | 0.0% |
ITT | Sell | ITT INC | $1,174,000 | -6.5% | 15,247 | -28.3% | 0.00% | 0.0% |
IAG | Buy | IAMGOLD CORP | $1,478,000 | +153.5% | 402,797 | +165.0% | 0.00% | – |
IMVT | Buy | IMMUNOVANT INC | $1,440,000 | +94.1% | 31,181 | +47.9% | 0.00% | 0.0% |
PI | Sell | IMPINJ INC | $1,291,000 | +32.4% | 30,847 | -16.6% | 0.00% | 0.0% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $1,932,000 | +79.2% | 30,900 | +26.7% | 0.00% | 0.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,557,000 | +27.9% | 66,839 | +20.2% | 0.00% | 0.0% |
Sell | INSMED INCnote 1.750% 1/1 | $1,523,000 | -76.8% | 1,357,000 | -77.5% | 0.00% | -80.0% | |
INO | Buy | INOVIO PHARMACEUTICALS INC | $1,256,000 | +3.2% | 141,944 | +35.3% | 0.00% | 0.0% |
INSG | Buy | INSEEGO CORP | $860,000 | +102.4% | 55,619 | +34.9% | 0.00% | – |
INMB | INMUNE BIO INC | $1,654,000 | +67.1% | 96,048 | 0.0% | 0.00% | 0.0% | |
INS | Buy | INTELLIGENT SYS CORP NEW | $1,847,000 | +7.3% | 46,053 | +4.3% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $2,089,000 | -19.6% | 25,732 | -41.6% | 0.00% | -50.0% |
IPAR | Buy | INTER PARFUMS INC | $914,000 | +108.2% | 15,102 | +28.7% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,268,000 | -47.1% | 20,801 | -58.0% | 0.00% | -50.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,803,000 | -85.9% | 72,980 | -76.4% | 0.00% | -88.9% |
TILE | Sell | INTERFACE INC | $2,314,000 | +3.8% | 220,364 | -39.5% | 0.00% | -50.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,614,000 | +91.2% | 43,103 | +33.0% | 0.00% | 0.0% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,645,000 | +70.6% | 51,733 | +37.8% | 0.00% | 0.0% |
IVC | Sell | INVACARE CORP | $888,000 | -29.5% | 99,139 | -40.8% | 0.00% | 0.0% |
New | INVACARE CORPnote 4.500% 6/0 | $2,420,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $867,000 | +58.8% | 8,437 | 0.0% | 0.00% | – | |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,620,000 | +13.7% | 142,269 | -10.2% | 0.00% | 0.0% |
Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,282,000 | -29.9% | 1,190,000 | -32.7% | 0.00% | 0.0% | |
Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,303,000 | -23.6% | 1,162,000 | -33.9% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $1,480,000 | +12.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $853,000 | +27.7% | 13,944 | +15.2% | 0.00% | – |
IXN | ISHARES TRglobal tech etf | $1,246,000 | +13.8% | 4,153 | 0.0% | 0.00% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,459,000 | +7.8% | 22,862 | +289.9% | 0.00% | 0.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,816,000 | -85.6% | 15,140 | -85.4% | 0.00% | -88.9% |
IOO | ISHARES TRglobal 100 etf | $2,239,000 | +11.8% | 35,585 | 0.0% | 0.00% | 0.0% | |
IYR | Buy | ISHARES TRu.s. real es etf | $1,151,000 | +134.4% | 13,439 | +118.5% | 0.00% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,195,000 | +36.6% | 13,005 | +4.3% | 0.00% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $841,000 | -20.5% | 10,340 | +19.6% | 0.00% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,879,000 | +4.0% | 27,491 | -10.2% | 0.00% | 0.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $837,000 | +43.6% | 13,500 | +40.6% | 0.00% | – |
TLH | Sell | ISHARES TR10-20 yr trs etf | $890,000 | -75.4% | 5,589 | -74.2% | 0.00% | -50.0% |
MCHI | Buy | ISHARES TRmsci china etf | $994,000 | +23.2% | 12,283 | +12.9% | 0.00% | 0.0% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,541,000 | +21.3% | 30,725 | +21.3% | 0.00% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,621,000 | +10.8% | 13,945 | -1.1% | 0.00% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,127,000 | +12.7% | 30,800 | -1.6% | 0.00% | 0.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,091,000 | +103.9% | 21,126 | +103.6% | 0.00% | – |
EWS | ISHARES INCmsci singpor etf | $1,762,000 | +14.7% | 82,030 | 0.0% | 0.00% | 0.0% | |
ESGE | Buy | ISHARES INCesg awr msci em | $2,145,000 | +120.0% | 51,103 | +86.6% | 0.00% | 0.0% |
IUSB | Sell | ISHARES TRcore total usd | $1,364,000 | -7.5% | 24,997 | -7.8% | 0.00% | 0.0% |
IPAC | Buy | ISHARES TRcore msci pac | $1,047,000 | +31.5% | 16,260 | +15.0% | 0.00% | 0.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,144,000 | -32.9% | 22,640 | -32.9% | 0.00% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,463,000 | +17.2% | 20,025 | +1.9% | 0.00% | 0.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $2,246,000 | +10.9% | 39,950 | +9.8% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $1,357,000 | +10.6% | 43,428 | -5.2% | 0.00% | 0.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $1,883,000 | +41.6% | 12,124 | +18.9% | 0.00% | 0.0% |
JELD | Buy | JELD-WEN HLDG INC | $1,476,000 | +71.2% | 58,229 | +52.6% | 0.00% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $1,656,000 | -76.1% | 11,171 | -84.6% | 0.00% | -80.0% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,058,000 | – | 50,992 | +100.0% | 0.00% | – |
JIH | Sell | JUNIPER INDL HLDGS INC | $1,071,000 | -86.0% | 100,000 | -86.3% | 0.00% | -80.0% |
KAR | Buy | KAR AUCTION SVCS INC | $2,066,000 | +90.4% | 110,998 | +47.3% | 0.00% | 0.0% |
KT | Buy | KT CORPsponsored adr | $2,130,000 | +76.5% | 193,499 | +54.0% | 0.00% | 0.0% |
KAI | Buy | KADANT INC | $1,296,000 | +71.4% | 9,192 | +33.2% | 0.00% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORP | $1,195,000 | +120.5% | 12,084 | +19.4% | 0.00% | – |
KAMN | Sell | KAMAN CORP | $1,190,000 | -13.3% | 20,846 | -40.8% | 0.00% | 0.0% |
KBH | Sell | KB HOME | $2,242,000 | -72.2% | 66,884 | -68.1% | 0.00% | -83.3% |
KELYA | Buy | KELLY SVCS INCcl a | $985,000 | +39.5% | 47,918 | +15.7% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,193,000 | +20.0% | 122,544 | -2.7% | 0.00% | 0.0% |
KBAL | Buy | KIMBALL INTL INCcl b | $869,000 | +52.2% | 72,718 | +34.0% | 0.00% | – |
KRC | Sell | KILROY RLTY CORP | $2,236,000 | +9.0% | 38,958 | -1.4% | 0.00% | 0.0% |
KNL | Buy | KNOLL INC | $1,238,000 | +72.7% | 84,296 | +41.6% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $1,956,000 | +111.5% | 48,251 | +26.3% | 0.00% | 0.0% |
KOP | Buy | KOPPERS HOLDINGS INC | $1,674,000 | +61.4% | 53,719 | +8.3% | 0.00% | 0.0% |
KFY | Buy | KORN FERRY | $1,834,000 | +94.5% | 42,161 | +29.7% | 0.00% | 0.0% |
KOS | Buy | KOSMOS ENERGY LTD | $848,000 | +263.9% | 360,292 | +51.1% | 0.00% | – |
KRA | Sell | KRATON CORPORATION | $2,238,000 | -28.7% | 80,525 | -54.3% | 0.00% | -50.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $832,000 | +47.0% | 13,856 | +5.4% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INC | $1,400,000 | +27.5% | 13,437 | -6.3% | 0.00% | 0.0% |
LZB | Buy | LA Z BOY INC | $1,354,000 | +29.8% | 33,968 | +3.0% | 0.00% | 0.0% |
LKFN | Buy | LAKELAND FINL CORP | $1,021,000 | +75.4% | 19,075 | +35.0% | 0.00% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,209,000 | +31.7% | 14,540 | +4.9% | 0.00% | 0.0% |
LCY | New | LANDCADIA HOLDINGS III INC | $1,048,000 | – | 100,000 | +100.0% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $1,401,000 | -39.3% | 103,878 | -42.9% | 0.00% | -50.0% |
LESL | New | LESLIES INC | $1,909,000 | – | 68,756 | +100.0% | 0.00% | – |
LX | LEXINFINTECH HLDGS LTDadr | $2,171,000 | -2.2% | 324,000 | 0.0% | 0.00% | -50.0% | |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,074,000 | +9.9% | 1,628,000 | +2.3% | 0.00% | 0.0% | |
Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,571,000 | +9.2% | 1,669,000 | +4.7% | 0.00% | 0.0% | |
LFVN | Buy | LIFEVANTAGE CORP | $1,273,000 | +1226.0% | 136,465 | +1624.3% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $915,000 | +33.8% | 7,877 | +6.0% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,576,000 | +126.1% | 138,641 | +88.7% | 0.00% | – |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,742,000 | +18.8% | 167,817 | -0.2% | 0.00% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $1,000,000 | +180.9% | 21,052 | +49.7% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,238,000 | -46.1% | 72,803 | -61.3% | 0.00% | -66.7% |
LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,266,000 | +18.0% | 1,374,000 | 0.0% | 0.00% | 0.0% | ||
LMNX | Buy | LUMINEX CORP DEL | $997,000 | +9.8% | 43,144 | +24.8% | 0.00% | 0.0% |
MDC | Sell | M D C HLDGS INC | $2,324,000 | -49.9% | 47,832 | -51.4% | 0.00% | -66.7% |
MFA | Buy | MFA FINL INC | $1,488,000 | +90.3% | 382,276 | +31.2% | 0.00% | 0.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $936,000 | -13.6% | 19,884 | -27.0% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $1,554,000 | +68.5% | 145,678 | +7.3% | 0.00% | 0.0% |
MGNX | Buy | MACROGENICS INC | $897,000 | +19.3% | 39,263 | +31.6% | 0.00% | 0.0% |
SHOO | Sell | MADDEN STEVEN LTD | $2,261,000 | -82.6% | 63,998 | -90.4% | 0.00% | -88.9% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,182,000 | +5.1% | 19,626 | +12.3% | 0.00% | 0.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,827,000 | +181.1% | 258,845 | +105.7% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INC | $1,415,000 | +38.7% | 22,653 | +10.0% | 0.00% | 0.0% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,513,000 | – | 53,949 | +100.0% | 0.00% | – |
MMI | Buy | MARCUS & MILLICHAP INC | $960,000 | +59.5% | 25,790 | +17.9% | 0.00% | – |
MRTN | Buy | MARTEN TRANS LTD | $1,674,000 | +37.7% | 97,110 | +30.3% | 0.00% | 0.0% |
MTDR | Buy | MATADOR RES CO | $2,285,000 | +331.9% | 189,480 | +196.1% | 0.00% | – |
MTRN | Buy | MATERION CORP | $1,087,000 | +48.1% | 17,040 | +20.8% | 0.00% | 0.0% |
MATX | Buy | MATSON INC | $1,710,000 | +98.8% | 30,016 | +39.9% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $929,000 | -34.0% | 53,273 | -55.8% | 0.00% | 0.0% |
MATW | Sell | MATTHEWS INTL CORPcl a | $1,812,000 | -5.2% | 61,641 | -27.9% | 0.00% | 0.0% |
MGRC | Buy | MCGRATH RENTCORP | $1,443,000 | +46.3% | 21,493 | +30.0% | 0.00% | 0.0% |
MAX | New | MEDIAALPHA INCcl a | $2,213,000 | – | 56,651 | +100.0% | 0.00% | – |
MD | Sell | MEDNAX INC | $2,417,000 | +47.3% | 98,480 | -2.3% | 0.00% | 0.0% |
MMSI | Buy | MERIT MED SYS INC | $2,389,000 | +67.6% | 43,025 | +31.3% | 0.00% | 0.0% |
MTOR | Buy | MERITOR INC | $1,619,000 | +55.2% | 58,026 | +16.5% | 0.00% | 0.0% |
MLAB | Sell | MESA LABS INC | $1,092,000 | -44.2% | 3,807 | -50.4% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRS INC | $1,111,000 | -0.7% | 29,023 | -26.1% | 0.00% | 0.0% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $985,000 | -82.5% | 487,000 | -86.6% | 0.00% | -75.0% | |
MIDD | Sell | MIDDLEBY CORP | $1,935,000 | +4.2% | 15,010 | -27.5% | 0.00% | 0.0% |
MSEX | Buy | MIDDLESEX WTR CO | $1,321,000 | +74.5% | 18,234 | +49.7% | 0.00% | 0.0% |
MLHR | Sell | MILLER HERMAN INC | $1,946,000 | -67.6% | 57,549 | -71.1% | 0.00% | -75.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $1,576,000 | +50.7% | 25,370 | +24.0% | 0.00% | 0.0% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,253,000 | +2356.9% | 71,780 | +2613.8% | 0.00% | – |
MG | Buy | MISTRAS GROUP INC | $1,731,000 | +101.0% | 223,126 | +1.4% | 0.00% | 0.0% |
MITK | Sell | MITEK SYS INC | $1,074,000 | -4.7% | 60,385 | -31.8% | 0.00% | 0.0% |
MODN | Buy | MODEL N INC | $1,755,000 | +57.4% | 49,194 | +55.7% | 0.00% | 0.0% |
MTEM | Sell | MOLECULAR TEMPLATES INC | $1,443,000 | -50.7% | 153,630 | -42.7% | 0.00% | -50.0% |
MGI | Buy | MONEYGRAM INTL INC | $848,000 | +774.2% | 155,100 | +352.7% | 0.00% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,949,000 | +8.2% | 112,494 | -13.5% | 0.00% | 0.0% |
MNRO | Buy | MONRO INC | $1,624,000 | +102.7% | 30,462 | +54.2% | 0.00% | 0.0% |
MORF | Buy | MORPHIC HLDG INC | $1,428,000 | +603.4% | 42,561 | +472.3% | 0.00% | – |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $2,320,000 | – | 225,000 | +100.0% | 0.00% | – |
MYE | Buy | MYERS INDS INC | $1,317,000 | +70.2% | 63,374 | +8.2% | 0.00% | 0.0% |
MYGN | Buy | MYRIAD GENETICS INC | $1,931,000 | +75.7% | 97,639 | +15.8% | 0.00% | 0.0% |
NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $949,000 | – | 87,838 | +100.0% | 0.00% | – |
NMIH | Buy | NMI HLDGS INCcl a | $1,573,000 | +66.8% | 69,452 | +31.1% | 0.00% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $2,393,000 | -2.0% | 58,179 | -3.2% | 0.00% | -50.0% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,812,000 | +24.5% | 53,030 | +23.0% | 0.00% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $2,065,000 | +574.8% | 23,355 | +523.8% | 0.00% | – |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,297,000 | +655.6% | 11,128 | +568.8% | 0.00% | – |
NAV | Sell | NAVISTAR INTL CORP NEW | $1,657,000 | -88.2% | 37,674 | -88.4% | 0.00% | -90.0% |
NSHU | Buy | NAVSIGHT HLDGS INCunit 99/99/9999 | $2,060,000 | +28.0% | 200,000 | +25.1% | 0.00% | 0.0% |
NNI | Buy | NELNET INCcl a | $988,000 | +63.6% | 13,870 | +38.4% | 0.00% | – |
NTGR | Buy | NETGEAR INC | $961,000 | +79.3% | 23,640 | +35.9% | 0.00% | – |
NTCT | Buy | NETSCOUT SYS INC | $1,431,000 | +63.9% | 52,187 | +30.6% | 0.00% | 0.0% |
NPA | Sell | NEW PROVIDENCE ACQUISITION | $1,358,000 | -35.8% | 100,000 | -52.4% | 0.00% | 0.0% |
NYMT | Buy | NEW YORK MTG TR INC | $1,129,000 | +92.0% | 305,801 | +32.5% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $957,000 | +116.0% | 131,368 | +28.3% | 0.00% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,233,000 | +171.7% | 20,460 | +123.9% | 0.00% | 0.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,086,000 | +34.9% | 49,298 | +41.3% | 0.00% | 0.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,452,000 | +61.3% | 79,581 | +12.5% | 0.00% | 0.0% |
LASR | Buy | NLIGHT INC | $923,000 | +86.5% | 28,293 | +34.4% | 0.00% | – |
NKTX | Buy | NKARTA INC | $900,000 | +244.8% | 14,646 | +68.5% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,340,000 | +99.7% | 48,951 | +8.9% | 0.00% | 0.0% |
NOK | Buy | NOKIA CORPsponsored adr | $900,000 | +2.7% | 230,119 | +2.7% | 0.00% | 0.0% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $894,000 | +159.9% | 102,100 | +70.2% | 0.00% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,115,000 | +79.5% | 87,538 | +29.9% | 0.00% | – |
NOVS | New | NOVUS CAP CORP | $2,348,000 | – | 150,000 | +100.0% | 0.00% | – |
NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,370,000 | +28.5% | 602,000 | 0.0% | 0.00% | 0.0% | ||
NS | Sell | NUSTAR ENERGY LP | $1,381,000 | -32.7% | 95,854 | -50.4% | 0.00% | 0.0% |
Buy | NUTANIX INCnote 1/1 | $2,398,000 | +113.5% | 2,376,000 | +98.3% | 0.00% | 0.0% | |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,703,000 | +8.2% | 65,484 | +1.2% | 0.00% | 0.0% |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,011,000 | +14.2% | 78,465 | 0.0% | 0.00% | 0.0% | |
NUVA | Sell | NUVASIVE INC | $2,368,000 | -6.4% | 42,034 | -19.3% | 0.00% | -50.0% |
OI | Buy | O-I GLASS INC | $1,488,000 | +50.0% | 124,996 | +33.5% | 0.00% | 0.0% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $1,269,000 | +3.3% | 61,297 | -62.1% | 0.00% | 0.0% |
ODT | Buy | ODONATE THERAPEUTICS INC | $1,416,000 | +50.6% | 73,712 | +5.3% | 0.00% | 0.0% |
OPI | Buy | OFFICE PPTYS INCOME TR | $1,125,000 | +26.8% | 49,523 | +15.8% | 0.00% | 0.0% |
OIS | Buy | OIL STS INTL INC | $1,444,000 | +577.9% | 287,694 | +269.1% | 0.00% | – |
ONB | Buy | OLD NATL BANCORP IND | $2,079,000 | +80.5% | 125,555 | +36.9% | 0.00% | 0.0% |
ORI | Buy | OLD REP INTL CORP | $1,082,000 | +49.2% | 54,918 | +11.7% | 0.00% | – |
New | OMEROS CORPnote 5.250% 2/1 | $1,028,000 | – | 974,000 | +100.0% | 0.00% | – | |
ON | Buy | ON SEMICONDUCTOR CORPput | $833,000 | +741.4% | 25,454 | +459.2% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INC | $1,801,000 | +29.7% | 37,867 | -18.9% | 0.00% | 0.0% |
OPK | Buy | OPKO HEALTH INC | $1,513,000 | +38.2% | 383,204 | +29.1% | 0.00% | 0.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,662,000 | -4.4% | 157,035 | +10.0% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORP | $1,072,000 | +12.7% | 12,442 | -4.0% | 0.00% | 0.0% |
OTTR | Buy | OTTER TAIL CORP | $1,387,000 | +56.5% | 32,553 | +32.9% | 0.00% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $998,000 | -80.4% | 51,009 | -85.4% | 0.00% | -75.0% |
OM | Buy | OUTSET MED INC | $859,000 | +49.4% | 15,117 | +31.4% | 0.00% | – |
OXM | Buy | OXFORD INDS INC | $854,000 | +100.9% | 13,039 | +24.0% | 0.00% | – |
PBF | Buy | PBF ENERGY INCcl a | $1,247,000 | +27.8% | 175,529 | +2.4% | 0.00% | 0.0% |
PJT | Buy | PJT PARTNERS INC | $1,394,000 | +58.6% | 18,520 | +27.6% | 0.00% | 0.0% |
PKX | Sell | POSCOsponsored adr | $901,000 | -32.8% | 14,462 | -54.8% | 0.00% | 0.0% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $1,101,000 | +18.5% | 8,784 | -4.1% | 0.00% | 0.0% |
PRAA | Buy | PRA GROUP INC | $1,377,000 | +32.5% | 34,726 | +33.5% | 0.00% | 0.0% |
Buy | PRA GROUP INCnote 3.500% 6/0 | $2,294,000 | +5.5% | 2,115,000 | +6.3% | 0.00% | 0.0% | |
PTK | New | PTK ACQUISITION CORP | $1,775,000 | – | 175,000 | +100.0% | 0.00% | – |
PPBI | Buy | PACIFIC PREMIER BANCORP | $2,162,000 | +66.1% | 69,008 | +6.7% | 0.00% | 0.0% |
PD | Sell | PAGERDUTY INC | $1,396,000 | -10.2% | 33,486 | -41.6% | 0.00% | 0.0% |
PLMR | Buy | PALOMAR HLDGS INC | $1,434,000 | +13.7% | 16,153 | +33.6% | 0.00% | 0.0% |
PAR | Buy | PAR TECHNOLOGY CORP | $1,078,000 | +198.6% | 17,163 | +92.4% | 0.00% | – |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,126,000 | -12.9% | 179,964 | -24.7% | 0.00% | 0.0% |
New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,678,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
PRK | Buy | PARK NATL CORP | $1,166,000 | +72.2% | 11,102 | +34.4% | 0.00% | – |
PSN | Sell | PARSONS CORPORATION | $1,470,000 | -16.1% | 40,381 | -22.7% | 0.00% | 0.0% |
PATK | Sell | PATRICK INDS INC | $1,244,000 | +9.0% | 18,208 | -8.3% | 0.00% | 0.0% |
PNTG | Buy | PENNANT GROUP INC | $1,204,000 | +99.7% | 20,745 | +32.7% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $1,641,000 | -3.9% | 93,244 | -12.2% | 0.00% | 0.0% |
PEN | Buy | PENUMBRA INC | $1,684,000 | +4.1% | 9,622 | +15.7% | 0.00% | 0.0% |
PRDO | Sell | PERDOCEO ED CORP | $1,341,000 | -5.2% | 106,182 | -8.1% | 0.00% | 0.0% |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,306,000 | – | 50,000 | +100.0% | 0.00% | – |
PSNL | Sell | PERSONALIS INC | $1,288,000 | -67.8% | 35,174 | -80.9% | 0.00% | -66.7% |
PETS | Sell | PETMED EXPRESS INC | $1,333,000 | -16.3% | 41,552 | -17.5% | 0.00% | 0.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,482,000 | +15.4% | 56,110 | +0.7% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,219,000 | +57.4% | 136,747 | +31.6% | 0.00% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,603,000 | 0.0% | 14,173 | -0.6% | 0.00% | 0.0% |
PING | Buy | PING IDENTITY HLDG CORP | $1,313,000 | +97.4% | 45,872 | +115.4% | 0.00% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $879,000 | +79.4% | 13,635 | -0.9% | 0.00% | – |
PIPR | Buy | PIPER SANDLER COMPANIES | $1,377,000 | +85.6% | 13,639 | +34.4% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $822,000 | +72.3% | 133,413 | +48.6% | 0.00% | – |
POLY | Buy | PLANTRONICS INC NEW | $1,194,000 | +348.9% | 44,187 | +96.6% | 0.00% | – |
PLXS | Sell | PLEXUS CORP | $2,107,000 | -48.4% | 26,947 | -53.4% | 0.00% | -66.7% |
PII | Sell | POLARIS INC | $1,502,000 | -25.3% | 15,759 | -26.0% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $913,000 | -95.5% | 16,210 | -97.1% | 0.00% | -92.9% |
POST | Buy | POST HLDGS INC | $982,000 | +56.4% | 9,716 | +33.1% | 0.00% | – |
PQG | Sell | PQ GROUP HLDGS INC | $943,000 | -5.4% | 66,152 | -32.0% | 0.00% | 0.0% |
PDS | New | PRECISION DRILLING CORP | $2,439,000 | – | 147,900 | +100.0% | 0.00% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,490,000 | +7.4% | 42,761 | +12.3% | 0.00% | 0.0% |
PVG | Sell | PRETIUM RES INC | $1,607,000 | -65.2% | 139,963 | -61.1% | 0.00% | -66.7% |
PSMT | Buy | PRICESMART INC | $1,709,000 | +86.2% | 18,766 | +35.9% | 0.00% | 0.0% |
PRIM | Buy | PRIMORIS SVCS CORP | $1,277,000 | +80.6% | 46,236 | +18.0% | 0.00% | – |
PGNY | Buy | PROGYNY INC | $899,000 | +92.5% | 21,218 | +33.9% | 0.00% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $1,027,000 | +96.7% | 57,193 | +33.6% | 0.00% | – |
PUBM | New | PUBMATIC INC | $902,000 | – | 32,263 | +100.0% | 0.00% | – |
Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,419,000 | +0.1% | 1,290,000 | -11.8% | 0.00% | 0.0% | |
QUDIAN INCnote 1.000% 7/0 | $1,789,000 | 0.0% | 2,418,000 | 0.0% | 0.00% | 0.0% | ||
QNST | Sell | QUINSTREET INC | $2,202,000 | -1.0% | 102,726 | -26.9% | 0.00% | -50.0% |
QRTEA | Buy | QURATE RETAIL INC | $1,621,000 | +55.1% | 147,764 | +1.5% | 0.00% | 0.0% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,207,000 | +2352.2% | 55,953 | +1172.5% | 0.00% | – |
RADIUS HEALTH INCnote 3.000% 9/0 | $1,035,000 | +9.1% | 1,158,000 | 0.0% | 0.00% | 0.0% | ||
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,803,000 | – | 140,300 | +100.0% | 0.00% | – |
RFL | Buy | RAFAEL HLDGS INC | $910,000 | +58.0% | 39,031 | +4.9% | 0.00% | – |
RMBS | Sell | RAMBUS INC DEL | $1,745,000 | -67.4% | 99,866 | -74.5% | 0.00% | -75.0% |
Sell | RAMBUS INC DELnote 1.375% 2/0 | $1,668,000 | -19.3% | 1,484,000 | -25.4% | 0.00% | 0.0% | |
RAVN | Buy | RAVEN INDS INC | $1,313,000 | +170.7% | 39,648 | +75.8% | 0.00% | – |
RYN | Sell | RAYONIER INC | $1,254,000 | +6.5% | 42,725 | -4.1% | 0.00% | 0.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $834,000 | +118.3% | 22,960 | +96.8% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORP | $1,285,000 | -67.7% | 97,938 | -76.8% | 0.00% | -66.7% |
RRR | Buy | RED ROCK RESORTS INCcl a | $2,394,000 | +81.4% | 95,631 | +23.8% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INC | $1,178,000 | +76.1% | 134,186 | +50.8% | 0.00% | – |
RBC | Buy | REGAL BELOIT CORP | $1,489,000 | +53.5% | 12,120 | +17.5% | 0.00% | 0.0% |
RGS | Buy | REGIS CORP MINN | $1,533,000 | +294.1% | 166,729 | +163.6% | 0.00% | – |
RLAY | Buy | RELAY THERAPEUTICS INC | $1,044,000 | +42.4% | 25,137 | +46.0% | 0.00% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,649,000 | +19.7% | 13,778 | +2.0% | 0.00% | 0.0% |
RNST | Buy | RENASANT CORP | $1,394,000 | +100.9% | 41,383 | +35.4% | 0.00% | – |
RCII | Sell | RENT A CTR INC NEW | $1,738,000 | -24.5% | 45,412 | -41.0% | 0.00% | -50.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,424,000 | +50.1% | 50,275 | +33.2% | 0.00% | 0.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $1,333,000 | +82.4% | 33,667 | +60.3% | 0.00% | 0.0% |
RVLV | New | REVOLVE GROUP INCcl a | $1,033,000 | – | 33,162 | +100.0% | 0.00% | – |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,190,000 | +129.8% | 72,931 | +134.4% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORP | $915,000 | +106.1% | 57,873 | +23.6% | 0.00% | – |
RKT | Buy | ROCKET COS INC | $2,299,000 | +9096.0% | 113,697 | +8923.6% | 0.00% | – |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,616,000 | -74.5% | 29,458 | -89.4% | 0.00% | -75.0% |
ROG | Buy | ROGERS CORP | $2,225,000 | +89.2% | 14,323 | +19.5% | 0.00% | 0.0% |
R | Buy | RYDER SYS INC | $2,210,000 | +93.9% | 35,792 | +32.7% | 0.00% | 0.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $1,015,000 | +191.7% | 27,296 | +188.5% | 0.00% | – |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,254,000 | 0.0% | 25,438 | 0.0% | 0.00% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,417,000 | +16.3% | 5,755 | -6.1% | 0.00% | 0.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,136,000 | -57.5% | 36,995 | -57.6% | 0.00% | -50.0% |
TFI | Buy | SPDR SER TRnuveen brc munic | $2,421,000 | +3.9% | 46,123 | +2.8% | 0.00% | -50.0% |
TIPX | SPDR SER TRblomberg 1 10 yr | $1,446,000 | +0.9% | 69,148 | 0.0% | 0.00% | 0.0% | |
SAFT | Buy | SAFETY INS GROUP INC | $908,000 | +47.6% | 11,657 | +31.1% | 0.00% | – |
JOE | Buy | ST JOE CO | $1,291,000 | +260.6% | 30,408 | +75.3% | 0.00% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $1,315,000 | +78.2% | 100,917 | +18.7% | 0.00% | 0.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $1,133,000 | +88.2% | 35,207 | +35.0% | 0.00% | – |
SANM | Buy | SANMINA CORPORATION | $1,553,000 | +53.5% | 48,680 | +30.1% | 0.00% | 0.0% |
BFS | Buy | SAUL CTRS INC | $916,000 | +438.8% | 28,933 | +352.1% | 0.00% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,773,000 | +12.8% | 39,156 | -3.5% | 0.00% | 0.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $930,000 | +237.0% | 16,587 | +237.6% | 0.00% | – |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,754,000 | -54.1% | 30,112 | -53.7% | 0.00% | -66.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,172,000 | -18.2% | 34,992 | -18.8% | 0.00% | -50.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,018,000 | +74.6% | 25,336 | +32.0% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,254,000 | +216.6% | 23,801 | +162.6% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $973,000 | +142.0% | 6,047 | +120.6% | 0.00% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $910,000 | +96.1% | 10,280 | +70.5% | 0.00% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $2,196,000 | +2340.0% | 724,556 | +1898.7% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INC | $1,257,000 | +279.8% | 60,590 | +270.4% | 0.00% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,394,000 | +68.8% | 32,447 | +32.1% | 0.00% | 0.0% |
MCRB | Buy | SERES THERAPEUTICS INC | $1,117,000 | +36.2% | 45,592 | +57.5% | 0.00% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $929,000 | +25.9% | 18,919 | +8.0% | 0.00% | 0.0% |
SVC | Buy | SERVICE PPTYS TR | $2,169,000 | +75.2% | 188,801 | +21.2% | 0.00% | 0.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,599,000 | +52.9% | 39,673 | +29.0% | 0.00% | 0.0% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,301,000 | -28.4% | 129,020 | -32.8% | 0.00% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,735,000 | +33.0% | 40,132 | +36.8% | 0.00% | 0.0% |
SSTK | Buy | SHUTTERSTOCK INC | $1,822,000 | +135.1% | 25,406 | +70.4% | 0.00% | 0.0% |
SMTS | Buy | SIERRA METALS INC | $905,000 | +1785.4% | 272,600 | +749.2% | 0.00% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,739,000 | -69.2% | 12,848 | -81.1% | 0.00% | -75.0% |
SILK | Buy | SILK RD MED INC | $1,422,000 | +25.8% | 22,571 | +34.2% | 0.00% | 0.0% |
SLP | Buy | SIMULATIONS PLUS INC | $894,000 | +55.2% | 12,431 | +62.6% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,710,000 | +1157.4% | 50,120 | +646.3% | 0.00% | – |
SKX | Sell | SKECHERS U S A INCcl a | $853,000 | +10.8% | 23,735 | -6.8% | 0.00% | 0.0% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,309,000 | +49.8% | 42,297 | +29.6% | 0.00% | 0.0% |
SNBR | Sell | SLEEP NUMBER CORP | $1,758,000 | +39.0% | 21,477 | -17.0% | 0.00% | 0.0% |
SNAP | Buy | SNAP INCput | $948,000 | +829.4% | 18,939 | +383.4% | 0.00% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $1,348,000 | – | 84,595 | +8459400.0% | 0.00% | – |
SWI | Buy | SOLARWINDS CORP | $1,492,000 | -20.8% | 99,752 | +7.7% | 0.00% | 0.0% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $938,000 | +8.1% | 24,315 | +12.3% | 0.00% | 0.0% |
SONY | Buy | SONY CORPsponsored adr | $2,138,000 | +979.8% | 21,148 | +718.4% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,511,000 | +5.1% | 221,528 | +71.6% | 0.00% | 0.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,790,000 | +42.6% | 83,060 | +27.4% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $2,339,000 | +79.9% | 784,822 | +41.9% | 0.00% | 0.0% |
SPTN | Buy | SPARTANNASH CO | $882,000 | +24.1% | 50,611 | +16.4% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,557,000 | +18.9% | 38,785 | -0.0% | 0.00% | 0.0% |
SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,075,000 | – | 100,000 | +100.0% | 0.00% | – |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,371,000 | +130.8% | 18,899 | +51.5% | 0.00% | – |
STN | Sell | STANTEC INC | $1,274,000 | -38.8% | 39,227 | -42.8% | 0.00% | 0.0% |
SCS | Sell | STEELCASE INCcl a | $930,000 | -21.6% | 68,654 | -41.5% | 0.00% | 0.0% |
SCL | Buy | STEPAN CO | $2,234,000 | +42.5% | 18,708 | +30.1% | 0.00% | 0.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $939,000 | +39.3% | 19,411 | +25.9% | 0.00% | – |
SRI | Buy | STONERIDGE INC | $1,053,000 | +86.0% | 34,821 | +13.0% | 0.00% | – |
SNEX | Buy | STONEX GROUP INC | $972,000 | +34.8% | 16,779 | +19.0% | 0.00% | – |
STRA | Sell | STRATEGIC ED INC | $2,177,000 | -76.1% | 22,838 | -77.0% | 0.00% | -83.3% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $2,296,000 | +280.1% | 254,872 | +119.0% | 0.00% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $1,730,000 | +60.6% | 86,141 | +32.3% | 0.00% | 0.0% |
SUMO | New | SUMO LOGIC INC | $899,000 | – | 31,469 | +100.0% | 0.00% | – |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,554,000 | +5450.0% | 54,000 | +4649.3% | 0.00% | – |
STKL | Sell | SUNOPTA INC | $1,739,000 | +5.8% | 148,987 | -32.7% | 0.00% | 0.0% |
SUP | New | SUPERIOR INDS INTL INC | $1,439,000 | – | 351,920 | +100.0% | 0.00% | – |
SRDX | Buy | SURMODICS INC | $1,740,000 | +19.4% | 39,985 | +6.8% | 0.00% | 0.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $1,696,000 | +120.3% | 45,039 | +100.0% | 0.00% | 0.0% |
SNX | Sell | SYNNEX CORP | $1,496,000 | -90.1% | 18,360 | -82.9% | 0.00% | -90.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,158,000 | +32.8% | 16,991 | +3.5% | 0.00% | 0.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $1,052,000 | -94.8% | 76,221 | -95.7% | 0.00% | -92.9% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $958,000 | +101.7% | 96,208 | +22.2% | 0.00% | – |
TISI | Buy | TEAM INC | $855,000 | +114.8% | 78,442 | +8.4% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $1,472,000 | -0.7% | 79,284 | -1.4% | 0.00% | 0.0% |
TNC | Buy | TENNANT CO | $1,057,000 | +53.6% | 15,068 | +32.2% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $1,410,000 | +9.5% | 62,771 | +10.6% | 0.00% | 0.0% |
TX | Buy | TERNIUM SAsponsored ads | $1,291,000 | +14244.4% | 44,367 | +9339.8% | 0.00% | – |
ODP | Sell | THE ODP CORP | $1,289,000 | -28.4% | 43,998 | -52.5% | 0.00% | 0.0% |
DDD | Sell | 3-D SYS CORP DEL | $986,000 | -24.6% | 94,098 | -64.7% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $884,000 | -83.5% | 20,363 | -81.5% | 0.00% | -75.0% |
TR | Buy | TOOTSIE ROLL INDS INC | $918,000 | +233.8% | 30,935 | +247.9% | 0.00% | – |
TTE | Buy | TOTAL SEsponsored ads | $834,000 | +59.8% | 19,912 | +30.7% | 0.00% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,287,000 | +89.8% | 54,782 | +32.4% | 0.00% | – |
TBIO | Sell | TRANSLATE BIO INC | $2,199,000 | -55.3% | 119,380 | -67.0% | 0.00% | -66.7% |
TMDX | Buy | TRANSMEDICS GROUP INC | $1,790,000 | +65.7% | 89,948 | +14.8% | 0.00% | 0.0% |
TRS | Sell | TRIMAS CORP | $1,004,000 | -28.5% | 31,709 | -48.5% | 0.00% | 0.0% |
TGI | Sell | TRIUMPH GROUP INC NEW | $825,000 | -7.2% | 65,701 | -51.9% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $1,335,000 | -83.4% | 46,439 | -88.7% | 0.00% | -83.3% |
TRMK | Buy | TRUSTMARK CORP | $1,286,000 | +74.3% | 47,111 | +36.6% | 0.00% | 0.0% |
Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,222,000 | +43.6% | 1,087,000 | +12.8% | 0.00% | 0.0% | |
TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,136,000 | -55.1% | 105,702 | -57.7% | 0.00% | -50.0% |
TWO | Buy | TWO HBRS INVT CORP | $1,400,000 | +66.5% | 219,746 | +32.9% | 0.00% | 0.0% |
USAT | New | USA TECHNOLOGIES INC | $1,572,000 | – | 150,000 | +100.0% | 0.00% | – |
USCR | Sell | U S CONCRETE INC | $2,135,000 | +24.7% | 53,402 | -9.4% | 0.00% | 0.0% |
USPH | Sell | U S PHYSICAL THERAPY INC | $1,233,000 | +29.8% | 10,252 | -6.2% | 0.00% | 0.0% |
SLCA | Buy | U S SILICA HLDGS INC | $1,890,000 | +193.0% | 269,307 | +25.2% | 0.00% | – |
UI | Sell | UBIQUITI INC | $1,488,000 | +54.4% | 5,346 | -7.6% | 0.00% | 0.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,084,000 | -14.1% | 34,814 | -40.8% | 0.00% | 0.0% |
UNF | Buy | UNIFIRST CORP MASS | $2,422,000 | +48.0% | 11,440 | +32.4% | 0.00% | 0.0% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,822,000 | +122.5% | 64,069 | +32.3% | 0.00% | 0.0% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,162,000 | +17.0% | 137,821 | -33.5% | 0.00% | 0.0% |
UTL | Buy | UNITIL CORP | $2,252,000 | +22.3% | 50,872 | +6.7% | 0.00% | 0.0% |
UNIT | Buy | UNITI GROUP INC | $1,918,000 | +51.9% | 163,473 | +36.4% | 0.00% | 0.0% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,311,000 | +222.9% | 68,996 | +187.0% | 0.00% | – |
UVV | Buy | UNIVERSAL CORP VA | $921,000 | +37.3% | 18,939 | +18.2% | 0.00% | – |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,155,000 | +76.6% | 17,979 | +56.7% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $1,034,000 | +70.6% | 22,539 | +40.3% | 0.00% | – |
URBN | Buy | URBAN OUTFITTERS INC | $2,038,000 | +130.3% | 79,617 | +87.2% | 0.00% | 0.0% |
UE | Buy | URBAN EDGE PPTYS | $2,300,000 | +48.7% | 177,749 | +11.7% | 0.00% | 0.0% |
Buy | US ECOLOGY INC | $1,252,000 | +108.7% | 34,466 | +87.6% | 0.00% | – | |
UTZ | New | UTZ BRANDS INC | $963,000 | – | 43,636 | +100.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $870,000 | +79.0% | 66,216 | +31.5% | 0.00% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $988,000 | -20.5% | 27,439 | -13.5% | 0.00% | 0.0% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,008,000 | +1.1% | 19,357 | -0.4% | 0.00% | 0.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,449,000 | +15.6% | 24,833 | 0.0% | 0.00% | 0.0% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,808,000 | +6.5% | 8,080 | -2.9% | 0.00% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,677,000 | -74.3% | 24,156 | -73.9% | 0.00% | -75.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $981,000 | -15.9% | 10,230 | -12.7% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTD | $1,431,000 | +55.7% | 122,809 | +29.5% | 0.00% | 0.0% |
VECO | Sell | VEECO INSTRS INC DEL | $1,068,000 | -69.0% | 61,521 | -79.1% | 0.00% | -50.0% |
VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,648,000 | +80.7% | 187,709 | +52.1% | 0.00% | 0.0% |
VBTX | Buy | VERITEX HLDGS INC | $1,012,000 | +98.4% | 39,452 | +31.7% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $1,104,000 | +3.6% | 35,735 | -37.9% | 0.00% | 0.0% |
VRRM | Sell | VERRA MOBILITY CORP | $1,432,000 | -25.9% | 106,706 | -46.6% | 0.00% | 0.0% |
VERX | Buy | VERTEX INCcl a | $1,267,000 | +65.4% | 36,357 | +9.1% | 0.00% | 0.0% |
VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,212,000 | – | 100,000 | +100.0% | 0.00% | – |
VSAT | Sell | VIASAT INC | $2,426,000 | -38.2% | 74,334 | -34.9% | 0.00% | -66.7% |
VICR | Buy | VICOR CORP | $1,551,000 | +70.8% | 16,817 | +44.0% | 0.00% | 0.0% |
VRAY | Sell | VIEWRAY INC | $1,178,000 | +6.4% | 308,165 | -2.6% | 0.00% | 0.0% |
VKTX | Buy | VIKING THERAPEUTICS INC | $1,261,000 | +2.5% | 223,947 | +6.0% | 0.00% | 0.0% |
VFF | New | VILLAGE FARMS INTL INC | $1,031,000 | – | 101,658 | +100.0% | 0.00% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $945,000 | +235.1% | 81,352 | +116.7% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,225,000 | +15.9% | 45,728 | +48.5% | 0.00% | 0.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,206,000 | +134.2% | 5,556 | +49.5% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,096,000 | +40.7% | 101,155 | +5.8% | 0.00% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INC | $1,063,000 | -4.8% | 44,775 | -19.1% | 0.00% | 0.0% |
VITL | Buy | VITAL FARMS INC | $1,605,000 | +18.7% | 63,401 | +90.1% | 0.00% | 0.0% |
VVNT | Buy | VIVINT SMART HOME INC | $1,147,000 | +80.3% | 55,284 | +48.6% | 0.00% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,308,000 | +71.0% | 31,500 | +19.8% | 0.00% | 0.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $1,263,000 | +118.9% | 49,604 | +27.8% | 0.00% | – |
WAFD | Buy | WASHINGTON FED INC | $1,476,000 | +71.6% | 57,307 | +39.0% | 0.00% | 0.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,823,000 | +30.9% | 84,302 | +21.8% | 0.00% | 0.0% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,144,000 | +22.2% | 52,749 | -4.4% | 0.00% | 0.0% |
WBT | Buy | WELBILT INC | $1,404,000 | +156.2% | 106,355 | +19.8% | 0.00% | – |
WERN | Buy | WERNER ENTERPRISES INC | $1,970,000 | +24.0% | 50,193 | +32.7% | 0.00% | 0.0% |
WSBC | Buy | WESBANCO INC | $1,445,000 | +92.2% | 48,235 | +37.0% | 0.00% | 0.0% |
WABC | Buy | WESTAMERICA BANCORPORATION | $1,273,000 | +31.6% | 23,024 | +29.4% | 0.00% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $846,000 | +75.5% | 14,114 | -7.5% | 0.00% | – |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,224,000 | +134.4% | 2,237,000 | +123.7% | 0.00% | 0.0% | |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,212,000 | -51.6% | 160,008 | -72.0% | 0.00% | -66.7% |
WOW | Buy | WIDEOPENWEST INC | $1,008,000 | +120.6% | 94,470 | +7.2% | 0.00% | – |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,884,000 | – | 1,591,000 | +100.0% | 0.00% | – | |
WTFC | Buy | WINTRUST FINL CORP | $1,282,000 | +391.2% | 20,981 | +220.9% | 0.00% | – |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,570,000 | +20.7% | 23,681 | +12.4% | 0.00% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $1,894,000 | +61.5% | 60,607 | +33.5% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INCput | $1,101,000 | +155.5% | 4,596 | +129.5% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $1,634,000 | +36.7% | 82,594 | +74.8% | 0.00% | 0.0% |
WOR | Buy | WORTHINGTON INDS INC | $1,615,000 | +59.4% | 31,447 | +26.7% | 0.00% | 0.0% |
WW | Buy | WW INTL INC | $1,719,000 | +51.6% | 70,425 | +17.2% | 0.00% | 0.0% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $848,000 | +278.6% | 18,913 | +159.8% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $2,135,000 | +19.5% | 140,450 | -31.0% | 0.00% | 0.0% |
XNCR | Buy | XENCOR INC | $1,929,000 | +44.5% | 44,223 | +28.5% | 0.00% | 0.0% |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,432,000 | +67.9% | 28,921 | +30.2% | 0.00% | 0.0% |
YRCW | Buy | YRC WORLDWIDE INC | $1,375,000 | +303.2% | 310,409 | +257.1% | 0.00% | – |
YALA | New | YALLA GROUP LTDads | $829,000 | – | 57,874 | +100.0% | 0.00% | – |
YELP | Sell | YELP INCcl a | $2,324,000 | +44.3% | 71,110 | -11.3% | 0.00% | 0.0% |
YEXT | Buy | YEXT INC | $1,576,000 | +47.4% | 100,299 | +42.5% | 0.00% | 0.0% |
YORW | Buy | YORK WTR CO | $828,000 | +28.4% | 17,756 | +16.4% | 0.00% | – |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,214,000 | +492.2% | 23,377 | +273.7% | 0.00% | – |
ZUO | Buy | ZUORA INC | $1,566,000 | +95.8% | 112,379 | +45.2% | 0.00% | 0.0% |
ZYME | Buy | ZYMEWORKS INC | $909,000 | +33.3% | 19,225 | +31.1% | 0.00% | – |
EURN | Buy | EURONAV NV | $1,044,000 | +12.4% | 130,576 | +24.0% | 0.00% | 0.0% |
CSTM | Sell | CONSTELLIUM SE | $976,000 | +24.6% | 69,767 | -30.0% | 0.00% | 0.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,461,000 | +79.3% | 46,859 | +28.1% | 0.00% | 0.0% |
BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $2,098,000 | -0.9% | 200,000 | -5.8% | 0.00% | 0.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,293,000 | +411.1% | 30,764 | +118.5% | 0.00% | – |
CMPR | Buy | CIMPRESS PLC | $1,262,000 | +46.2% | 14,384 | +25.2% | 0.00% | 0.0% |
ENDP | Buy | ENDO INTL PLC | $1,691,000 | +168.8% | 235,497 | +23.5% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $1,860,000 | +72.7% | 9,080 | +36.1% | 0.00% | 0.0% |
HPXU | HPX CORPunit 99/99/9999 | $2,110,000 | +3.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
FLNG | Buy | FLEX LNG LTD | $1,780,000 | +1489.3% | 203,492 | +948.9% | 0.00% | – |
FRO | Buy | FRONTLINE LTD | $1,024,000 | +20.6% | 164,679 | +26.2% | 0.00% | 0.0% |
GPRK | Sell | GEOPARK LTD | $858,000 | +75.5% | 66,075 | -0.6% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGS | $1,142,000 | -25.4% | 37,880 | -46.6% | 0.00% | 0.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $1,278,000 | +56.2% | 26,009 | +41.6% | 0.00% | 0.0% |
MYOV | Buy | MYOVANT SCIENCES LTD | $2,398,000 | +6561.1% | 86,807 | +3332.5% | 0.00% | – |
AONEU | Sell | ONEunit 99/99/9999 | $2,276,000 | -16.5% | 200,000 | -20.0% | 0.00% | -50.0% |
SFL | Buy | SFL CORPORATION LTD | $1,644,000 | +319.4% | 261,695 | +399.6% | 0.00% | – |
SCVX | SCVX CORP | $1,030,000 | +3.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
SPNS | Sell | SAPIENS INTL CORP N V | $915,000 | -20.6% | 29,931 | -20.7% | 0.00% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,053,000 | +254.6% | 75,288 | +143.2% | 0.00% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $2,293,000 | +99.2% | 156,820 | +7.3% | 0.00% | 0.0% |
VGAC | New | VG ACQUISITION CORP | $2,286,000 | – | 200,000 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $1,089,000 | +301.8% | 471,598 | +40.1% | 0.00% | – |
Buy | ATENTO S A | $1,904,000 | +87.8% | 140,000 | +27.2% | 0.00% | 0.0% | |
OEC | Buy | ORION ENGINEERED CARBONS S A | $819,000 | +84.9% | 47,782 | +35.0% | 0.00% | – |
TSE | Buy | TRINSEO S A | $1,492,000 | +157.2% | 29,137 | +28.7% | 0.00% | – |
ESLT | Buy | ELBIT SYS LTDord | $1,364,000 | +12.3% | 10,430 | +3.3% | 0.00% | 0.0% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,105,000 | +12.4% | 29,817 | -17.0% | 0.00% | 0.0% |
RADA | Buy | RADA ELECTR INDS LTD | $1,467,000 | +86.4% | 150,435 | +13.3% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NV | $2,411,000 | +138.2% | 66,722 | +142.8% | 0.00% | 0.0% |
LPG | Buy | DORIAN LPG LTD | $875,000 | +70.6% | 71,678 | +11.8% | 0.00% | – |
SBLK | Sell | STAR BULK CARRIERS CORP. | $1,417,000 | +2.8% | 160,364 | -19.8% | 0.00% | 0.0% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,165,000 | -13.7% | 101,684 | -20.9% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INCcall | $29,000 | -12.1% | 215 | -20.1% | 0.00% | – |
NATH | Buy | NATHANS FAMOUS INC NEW | $110,000 | +46.7% | 1,989 | +36.0% | 0.00% | – |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $775,000 | +68.5% | 23,670 | +35.0% | 0.00% | – |
NKSH | Buy | NATIONAL BANKSHARES INC VA | $142,000 | +73.2% | 4,550 | +39.9% | 0.00% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $751,000 | +70.7% | 8,847 | +36.7% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $277,000 | -14.5% | 74,646 | -37.4% | 0.00% | – |
NHC | Buy | NATIONAL HEALTHCARE CORP | $608,000 | +52.4% | 9,149 | +43.0% | 0.00% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,500 | -100.0% | 0.00% | – |
ACTG | Buy | ACACIA RESH CORP | $134,000 | +57.6% | 33,998 | +39.4% | 0.00% | – |
NGG | NATIONAL GRID PLCsponsored adr ne | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
IDT | Buy | IDT CORPcl b new | $184,000 | +217.2% | 14,905 | +70.9% | 0.00% | – |
H | Buy | HYATT HOTELS CORP | $424,000 | +108.9% | 5,703 | +49.9% | 0.00% | – |
HURC | Buy | HURCO COMPANIES INC | $131,000 | +42.4% | 4,367 | +34.4% | 0.00% | – |
SILC | Buy | SILICOM LTDord | $4,000 | +33.3% | 90 | +7.1% | 0.00% | – |
NRC | Buy | NATIONAL RESH CORP | $496,000 | +12.0% | 11,615 | +28.9% | 0.00% | – |
HSON | HUDSON GLOBAL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
HECCW | HUDSON EXECUTIVE INVT CORPcall | $215,000 | +46.3% | 124,999 | 0.0% | 0.00% | – | |
HBM | New | HUDBAY MINERALS INC | $451,000 | – | 64,494 | +100.0% | 0.00% | – |
SSYS | Sell | STRATASYS LTD | $137,000 | -80.9% | 6,600 | -88.5% | 0.00% | – |
HUBS | Buy | HUBSPOT INCput | $39,000 | +143.8% | 98 | +81.5% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $290,000 | -8.8% | 21,083 | -34.6% | 0.00% | – |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $225,000 | +257.1% | 16,363 | +210.9% | 0.00% | – |
NATR | Buy | NATURES SUNSHINE PRODS INC | $94,000 | +80.8% | 6,288 | +39.2% | 0.00% | – |
HMI | New | HUAMI CORPsponsored ads | $221,000 | – | 18,690 | +100.0% | 0.00% | – |
NWG | NATWEST GROUP PLCspons adr 2 ord | $11,000 | +57.1% | 2,520 | 0.0% | 0.00% | – | |
NLS | Buy | NAUTILUS INC | $603,000 | +132.8% | 33,238 | +120.6% | 0.00% | – |
TARO | TARO PHARMACEUTICAL INDS LTD | $687,000 | +33.9% | 9,358 | 0.0% | 0.00% | – | |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $219,000 | +9.0% | 8,475 | -23.1% | 0.00% | – |
HBMD | Buy | HOWARD BANCORP INC | $110,000 | +83.3% | 9,346 | +39.7% | 0.00% | – |
NCNO | Buy | NCINO INC | $406,000 | 0.0% | 5,612 | +10.1% | 0.00% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $251,000 | +48.5% | 75,285 | -22.9% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $246,000 | -80.5% | 14,501 | -80.9% | 0.00% | -100.0% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $85,000 | +1114.3% | 6,802 | +667.7% | 0.00% | – |
NMRD | Buy | NEMAURA MED INC | $20,000 | +66.7% | 5,250 | +53.9% | 0.00% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $345,000 | +62.7% | 24,438 | +38.6% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INC | $597,000 | +101.0% | 37,643 | +28.0% | 0.00% | – |
NPTN | Buy | NEOPHOTONICS CORP | $595,000 | +78.7% | 65,483 | +20.0% | 0.00% | – |
NSCO | Buy | NESCO HLDGS INC | $69,000 | +146.4% | 9,404 | +39.3% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $34,000 | – | 6,829 | +100.0% | 0.00% | – |
HOOK | Buy | HOOKIPA PHARMA INC | $103,000 | +60.9% | 9,253 | +36.9% | 0.00% | – |
HOFT | Buy | HOOKER FURNITURE CORP | $267,000 | +73.4% | 8,284 | +38.8% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTD | $494,000 | +1200.0% | 17,496 | +977.3% | 0.00% | – |
URGN | Buy | UROGEN PHARMA LTD | $309,000 | +22.6% | 17,148 | +30.9% | 0.00% | – |
SGOL | New | ABERDEEN STD GOLD ETF TR | $48,000 | – | 2,645 | +100.0% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $319,000 | +3.2% | 28,252 | -2.2% | 0.00% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC | $214,000 | +13.2% | 11,084 | -20.4% | 0.00% | – |
HMST | Buy | HOMESTREET INC | $608,000 | +59.2% | 18,016 | +21.3% | 0.00% | – |
STIM | NEURONETICS INC | $38,000 | +123.5% | 3,400 | 0.0% | 0.00% | – | |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $89,000 | +20.3% | 12,723 | +30.7% | 0.00% | – |
NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $16,000 | +33.3% | 3,061 | +40.3% | 0.00% | – |
HBCP | Buy | HOME BANCORP INC | $158,000 | +50.5% | 5,644 | +29.9% | 0.00% | – |
New | NEVRO CORPnote 2.750% 4/0 | $129,000 | – | 71,000 | +100.0% | 0.00% | – | |
NFE | New | NEW FORTRESS ENERGY INC | $107,000 | – | 1,989 | +100.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $144,000 | +26.3% | 65,387 | -2.7% | 0.00% | – |
HOLUW | New | HOLICITY INCcall | $382,000 | – | 283,332 | +100.0% | 0.00% | – |
NMFC | Buy | NEW MTN FIN CORP | $34,000 | +1033.3% | 2,977 | +770.5% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $263,000 | -41.7% | 35,625 | -71.9% | 0.00% | – |
HRC | Sell | HILL ROM HLDGS INC | $658,000 | -97.0% | 6,715 | -97.5% | 0.00% | -100.0% |
SIVR | New | ABERDEEN STD SILVER ETF TR | $119,000 | – | 4,662 | +100.0% | 0.00% | – |
NPAWW | NEW PROVIDENCE ACQUISITIONcall | $283,000 | +211.0% | 74,999 | 0.0% | 0.00% | – | |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $364,000 | +22.6% | 36,609 | -2.0% | 0.00% | – |
HIBB | Buy | HIBBETT SPORTS INC | $578,000 | +75.7% | 12,512 | +49.1% | 0.00% | – |
SNR | Buy | NEW SR INVT GROUP INC | $300,000 | +79.6% | 57,966 | +39.0% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $379,000 | +3.6% | 35,922 | -18.7% | 0.00% | – |
AFMD | Sell | AFFIMED N V | $384,000 | -90.6% | 65,885 | -94.5% | 0.00% | -100.0% |
HEXO | New | HEXO CORP | $214,000 | – | 58,050 | +100.0% | 0.00% | – |
NBEV | Buy | NEWAGE INC | $312,000 | +285.2% | 118,766 | +151.6% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEW | $612,000 | -91.1% | 12,627 | -93.9% | 0.00% | -100.0% |
NHIC | New | NEWHOLD INVESTMENT CORP | $130,000 | – | 13,000 | +100.0% | 0.00% | – |
NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $799,000 | +3.8% | 76,500 | 0.0% | 0.00% | -100.0% | |
NEU | Sell | NEWMARKET CORP | $366,000 | +1.7% | 919 | -12.5% | 0.00% | – |
AEF | ABERDEEN EMRG MRKTS EQT INM | $798,000 | +26.1% | 97,721 | 0.0% | 0.00% | – | |
HESM | Sell | HESS MIDSTREAM LP | $4,000 | -97.9% | 200 | -98.4% | 0.00% | – |
NR | Sell | NEWPARK RES INC | $121,000 | -72.5% | 63,132 | -84.9% | 0.00% | – |
HT | Buy | HERSHA HOSPITALITY TR | $193,000 | +101.0% | 24,461 | +41.3% | 0.00% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $322,000 | +97.5% | 15,272 | +25.1% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $43,000 | – | 2,203 | +100.0% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $489,000 | +221.7% | 141,910 | +72.4% | 0.00% | – |
ABEO | Buy | ABEONA THERAPEUTICS INC | $696,000 | +58.2% | 443,028 | +2.8% | 0.00% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $679,000 | +63.2% | 29,040 | +28.2% | 0.00% | – |
NXE | Sell | NEXGEN ENERGY LTD | $164,000 | +47.7% | 59,508 | -7.9% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $168,000 | – | 2,500 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LPcall | $4,000 | – | 66 | +100.0% | 0.00% | – |
CNTG | Buy | CENTOGENE N V | $76,000 | +90.0% | 7,160 | +67.9% | 0.00% | – |
NEXT | Sell | NEXTDECADE CORP | $32,000 | -72.2% | 15,197 | -60.6% | 0.00% | – |
NODK | Buy | NI HLDGS INC | $104,000 | +30.0% | 6,345 | +34.4% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $661,000 | – | 34,923 | +100.0% | 0.00% | – |
NXTC | Sell | NEXTCURE INC | $678,000 | -86.0% | 62,305 | -88.7% | 0.00% | -100.0% |
HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $122,000 | +67.1% | 11,710 | +40.0% | 0.00% | – |
NCBS | Buy | NICOLET BANKSHARES INC | $544,000 | +55.9% | 8,204 | +28.3% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INC | $385,000 | +0.3% | 16,561 | -36.8% | 0.00% | – |
NKLA | New | NIKOLA CORP | $126,000 | – | 8,247 | +100.0% | 0.00% | – |
NMTR | 9 METERS BIOPHARMA INC | $32,000 | +6.7% | 36,940 | 0.0% | 0.00% | – | |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $407,000 | +29.2% | 13,856 | -13.5% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $88,000 | -31.8% | 3,312 | -61.0% | 0.00% | – |
AXTI | Buy | AXT INC | $265,000 | +94.9% | 27,742 | +24.9% | 0.00% | – |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,000 | +33.3% | 1,444 | 0.0% | 0.00% | – | |
ATNI | Buy | ATN INTL INC | $418,000 | -3.5% | 10,022 | +16.0% | 0.00% | – |
NBLX | NOBLE MIDSTREAM PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $9,000 | – | 1,662 | +166100.0% | 0.00% | – |
NDLS | Buy | NOODLES & CO | $184,000 | +58.6% | 23,233 | +37.6% | 0.00% | – |
OSB | Sell | NORBORD INC | $276,000 | -91.0% | 6,388 | -93.8% | 0.00% | -100.0% |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $32,000 | -96.7% | 1,074 | -97.3% | 0.00% | -100.0% |
JWN | Sell | NORDSTROM INC | $664,000 | +158.4% | 21,318 | -1.3% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INC | $273,000 | +39.3% | 11,468 | +0.4% | 0.00% | – |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $33,000 | -46.8% | 3,321 | -65.1% | 0.00% | – |
NBN | Buy | NORTHEAST BK LEWISTON ME | $118,000 | +63.9% | 5,253 | +34.8% | 0.00% | – |
FI | Buy | FRANKS INTL N V | $298,000 | +94.8% | 108,716 | +8.8% | 0.00% | – |
HWBK | Buy | HAWTHORN BANCSHARES INC | $90,000 | +60.7% | 4,116 | +40.2% | 0.00% | – |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $514,000 | +71.9% | 41,699 | +26.9% | 0.00% | – |
NRIM | Buy | NORTHRIM BANCORP INC | $146,000 | +78.0% | 4,301 | +33.6% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $628,000 | -21.8% | 17,767 | -26.5% | 0.00% | -100.0% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $90,000 | +7.1% | 3,500 | +40.3% | 0.00% | – |
HVT | Buy | HAVERTY FURNITURE INC | $393,000 | +35.5% | 14,187 | +2.4% | 0.00% | – |
NWPX | Buy | NORTHWEST PIPE CO | $349,000 | +168.5% | 12,313 | +150.2% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $117,000 | +101.7% | 27,266 | +42.1% | 0.00% | – |
HROW | Buy | HARROW HEALTH INC | $117,000 | +64.8% | 17,084 | +35.8% | 0.00% | – |
NWFL | Buy | NORWOOD FINL CORP | $108,000 | +50.0% | 4,138 | +39.9% | 0.00% | – |
HARP | Buy | HARPOON THERAPEUTICS INC | $241,000 | +138.6% | 14,494 | +144.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $158,000 | – | 4,357 | +100.0% | 0.00% | – |
HLIT | Sell | HARMONIC INC | $501,000 | -49.7% | 67,800 | -62.0% | 0.00% | -100.0% |
HOG | Sell | HARLEY DAVIDSON INC | $747,000 | +41.2% | 20,303 | -5.9% | 0.00% | – |
HONE | Buy | HARBORONE BANCORP INC NEW | $403,000 | +85.7% | 37,139 | +37.9% | 0.00% | – |
Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $770,000 | +38.0% | 572,000 | +6.3% | 0.00% | – | |
ALXO | Buy | ALX ONCOLOGY HLDGS INC | $615,000 | +218.7% | 7,132 | +39.6% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $249,000 | +3.8% | 4,563 | -5.1% | 0.00% | – |
HAFC | Sell | HANMI FINL CORP | $247,000 | +31.4% | 21,752 | -4.3% | 0.00% | – |
HPS | HANCOCK JOHN PFD INCOME FD I | $17,000 | +6.2% | 1,006 | 0.0% | 0.00% | – | |
AMC | Buy | AMC ENTMT HLDGS INC | $115,000 | -8.0% | 54,071 | +104.3% | 0.00% | – |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $475,000 | +3.3% | 22,590 | -6.2% | 0.00% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $92,000 | +50.8% | 15,537 | +6.2% | 0.00% | – |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $113,000 | +14.1% | 6,414 | +26.8% | 0.00% | – |
NTNX | Buy | NUTANIX INCcall | $16,000 | +166.7% | 500 | +81.8% | 0.00% | – |
PRQR | New | PROQR THRAPEUTICS N V | $760,000 | – | 180,927 | +100.0% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $663,000 | +37.0% | 16,534 | +17.3% | 0.00% | – |
NVDA | NVIDIA CORPORATIONput | $8,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
NAN | NUVEEN NEW YORK QLT MUN INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
AFL | New | AFLAC INCput | $6,000 | – | 144 | +100.0% | 0.00% | – |
QGEN | Sell | QIAGEN NVput | $1,000 | -96.2% | 19 | -96.2% | 0.00% | – |
EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -200 | -100.0% | 0.00% | – |
Sell | NUVASIVE INCnote 2.250% 3/1 | $801,000 | -60.3% | 795,000 | -59.5% | 0.00% | -100.0% | |
HCKT | Buy | HACKETT GROUP INC | $362,000 | +41.4% | 25,184 | +10.1% | 0.00% | – |
NRIX | Buy | NURIX THERAPEUTICS INC | $429,000 | +107.2% | 13,036 | +119.8% | 0.00% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $260,000 | +19.3% | 10,062 | -9.4% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC | $18,000 | +5.9% | 1,630 | 0.0% | 0.00% | – | |
ADT | Sell | ADT INC DEL | $189,000 | -62.4% | 24,138 | -60.7% | 0.00% | – |
HFFG | Buy | HF FOODS GROUP INC | $190,000 | +58.3% | 25,282 | +39.7% | 0.00% | – |
HCHC | Buy | HC2 HLDGS INC | $139,000 | +172.5% | 42,556 | +101.3% | 0.00% | – |
HBT | Buy | HBT FINL INC. | $105,000 | +87.5% | 6,933 | +39.1% | 0.00% | – |
OPBK | Buy | OP BANCORP | $67,000 | +86.1% | 8,681 | +39.8% | 0.00% | – |
OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $80,000 | +100.0% | 4,840 | +39.0% | 0.00% | – |
OSH | Buy | OAK STR HEALTH INC | $22,000 | +100.0% | 355 | +65.1% | 0.00% | – |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $150,000 | +70.5% | 4,994 | +39.9% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $29,000 | -21.6% | 4,201 | -66.2% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORPcall | $68,000 | +78.9% | 10,026 | -20.6% | 0.00% | – |
OBCI | Sell | OCEAN BIO CHEM INC | $0 | – | 8 | -20.0% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $629,000 | +162.1% | 79,046 | +16.0% | 0.00% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $805,000 | +98.8% | 43,219 | +46.2% | 0.00% | – |
OFED | Buy | OCONEE FED FINL CORP | $20,000 | +66.7% | 772 | +43.8% | 0.00% | – |
OCWEN FINL CORP | $301,000 | +36.8% | 10,399 | 0.0% | 0.00% | – | ||
ADMA | Sell | ADMA BIOLOGICS INC | $255,000 | -40.3% | 130,493 | -26.9% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $82,000 | +43.9% | 32,874 | +41.6% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $323,000 | +116.8% | 31,900 | +38.7% | 0.00% | – |
OVBC | Buy | OHIO VY BANC CORP | $73,000 | +62.2% | 3,073 | +40.4% | 0.00% | – |
ODC | Buy | OIL DRI CORP AMER | $124,000 | +31.9% | 3,632 | +38.2% | 0.00% | – |
Buy | CHENIERE ENERGY INCdebt 4.875% 5/2 | $7,000 | – | 6,557 | +3315.1% | 0.00% | – | |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,000 | – | 209 | +100.0% | 0.00% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $103,000 | +71.7% | 11,840 | +42.8% | 0.00% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $291,000 | -67.7% | 7,424 | -67.6% | 0.00% | -100.0% |
AZRE | New | AZURE PWR GLOBAL LTD | $103,000 | – | 2,528 | +100.0% | 0.00% | – |
ACNB | Buy | ACNB CORP | $150,000 | +68.5% | 6,011 | +39.8% | 0.00% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $201,000 | +82.7% | 19,991 | +36.5% | 0.00% | – |
GRTS | Sell | GRITSTONE ONCOLOGY INC | $517,000 | +27.3% | 131,363 | -14.2% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $624,000 | -77.5% | 7,624 | -76.0% | 0.00% | -100.0% |
ZEUS | Buy | OLYMPIC STEEL INC | $90,000 | +66.7% | 6,678 | +41.1% | 0.00% | – |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $381,000 | -99.4% | 20,670 | -99.5% | 0.00% | -100.0% |
GRIF | Buy | GRIFFIN INDL RLTY INC | $230,000 | +57.5% | 3,674 | +34.7% | 0.00% | – |
OFLX | Buy | OMEGA FLEX INC | $388,000 | +21.2% | 2,653 | +30.0% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $257,000 | +167.7% | 20,368 | +65.2% | 0.00% | – |
GEFB | Buy | GREIF INCcl b | $205,000 | +70.8% | 4,229 | +38.7% | 0.00% | – |
ASC | Sell | ARDMORE SHIPPING CORP | $78,000 | -12.4% | 23,976 | -3.4% | 0.00% | – |
GRNV | GREENVISION ACQUISITION CORP | $811,000 | +2.7% | 78,698 | 0.0% | 0.00% | -100.0% | |
ON | Sell | ON SEMICONDUCTOR CORPcall | $65,000 | -78.3% | 2,000 | -85.5% | 0.00% | – |
ATCO | Buy | ATLAS CORPshares | $184,000 | +557.1% | 16,932 | +432.0% | 0.00% | – |
GNRSW | Sell | GREENROSE ACQUISITION CORPcall | $199,000 | +180.3% | 200,000 | -33.3% | 0.00% | – |
OCX | Buy | ONCOCYTE CORP | $111,000 | +136.2% | 46,496 | +37.5% | 0.00% | – |
GNLN | Sell | GREENLANE HLDGS INCcl a | $28,000 | -41.7% | 7,085 | -67.0% | 0.00% | – |
ONCR | New | ONCORUS INC | $150,000 | – | 4,647 | +100.0% | 0.00% | – |
OLP | Buy | ONE LIBERTY PPTYS INC | $284,000 | +29.1% | 14,148 | +5.1% | 0.00% | – |
FLWS | Buy | FLWS/1-800 FLOWERScl a | $814,000 | +4.2% | 31,352 | +0.1% | 0.00% | -100.0% |
GHL | Buy | GREENHILL & CO INC | $128,000 | +45.5% | 10,557 | +36.8% | 0.00% | – |
GCBC | Buy | GREENE COUNTY BANCORP INC | $57,000 | +62.9% | 2,205 | +36.5% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INC | $314,000 | +39.6% | 6,518 | -9.5% | 0.00% | – |
GREENBRIER COS INCnote 2.875% 2/0 | $545,000 | +10.5% | 539,000 | 0.0% | 0.00% | – | ||
ONEW | Buy | ONEWATER MARINE INC | $182,000 | +213.8% | 6,280 | +119.9% | 0.00% | – |
GPL | Buy | GREAT PANTHER MNG LTD | $425,000 | +254.2% | 498,900 | +269.8% | 0.00% | – |
CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $59,000 | +22.9% | 7,290 | 0.0% | 0.00% | – | |
OTRK | Buy | ONTRAK INC | $367,000 | +41.7% | 5,934 | +37.0% | 0.00% | – |
OOMA | Buy | OOMA INC | $446,000 | +21.5% | 31,026 | +10.1% | 0.00% | – |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $481,000 | +69.4% | 9,845 | +25.6% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $124,000 | – | 3,571 | +100.0% | 0.00% | – |
OPRA | Sell | OPERA LTDsponsored ads | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $478,000 | +74.5% | 57,753 | +27.8% | 0.00% | – |
OPRT | Buy | OPORTUN FINL CORP | $267,000 | +128.2% | 13,793 | +39.5% | 0.00% | – |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $334,000 | +215.1% | 10,610 | +123.9% | 0.00% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $689,000 | -41.9% | 52,297 | -58.1% | 0.00% | -100.0% |
OPRX | Buy | OPTIMIZERX CORP | $338,000 | +107.4% | 10,846 | +39.0% | 0.00% | – |
AJX | Buy | GREAT AJAX CORP | $154,000 | +73.0% | 14,701 | +36.2% | 0.00% | – |
OPTN | Sell | OPTINOSE INC | $132,000 | -24.6% | 31,907 | -28.8% | 0.00% | – |
ORAN | Buy | ORANGEsponsored adr | $21,000 | +250.0% | 1,758 | +198.5% | 0.00% | – |
DAC | New | DANAOS CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – |
GRAY | New | GRAYBUG VISION INC | $133,000 | – | 4,581 | +100.0% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $6,000 | – | 1,371 | +68450.0% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INC | $247,000 | +45.3% | 47,247 | +39.6% | 0.00% | – |
ORGS | Buy | ORGENESIS INC | $58,000 | +26.1% | 12,829 | +39.6% | 0.00% | – |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $142,000 | +222.7% | 18,892 | +66.4% | 0.00% | – |
OBNK | Buy | ORIGIN BANCORP INC | $536,000 | +66.5% | 19,299 | +28.1% | 0.00% | – |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $560,000 | +359.0% | 16,546 | +240.0% | 0.00% | – |
OESX | Buy | ORION ENERGY SYSTEMS INC | $300,000 | +100.0% | 30,436 | +53.9% | 0.00% | – |
IX | Buy | ORIX CORPsponsored adr | $61,000 | +90.6% | 795 | +57.4% | 0.00% | – |
New | ORLA MNG LTD NEW | $602,000 | – | 111,532 | +100.0% | 0.00% | – | |
GRVY | GRAVITY CO LTDsponsored ads ne | $54,000 | +25.6% | 300 | 0.0% | 0.00% | – | |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $234,000 | +52.9% | 14,124 | +18.3% | 0.00% | – |
KIDS | Buy | ORTHOPEDIATRICS CORP | $433,000 | +31.2% | 10,502 | +46.3% | 0.00% | – |
BAR | Buy | GRANITESHARES GOLD TR | $98,000 | +42.0% | 5,219 | +42.6% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INC | $422,000 | +29.1% | 80,641 | +27.2% | 0.00% | – |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $134,000 | -46.0% | 10,612 | -49.2% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INC | $383,000 | +94.4% | 38,313 | +37.9% | 0.00% | – |
SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $551,000 | +5.0% | 374,999 | 0.0% | 0.00% | – | |
GTE | New | GRAN TIERRA ENERGY INC | $70,000 | – | 193,300 | +100.0% | 0.00% | – |
DSSI | Sell | DIAMOND S SHIPPING INC | $143,000 | -21.0% | 21,541 | -18.1% | 0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -1,936 | -100.0% | 0.00% | – |
ABB | Sell | ABB LTDsponsored adr | $169,000 | -72.5% | 6,020 | -75.1% | 0.00% | – |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $100,000 | +38.9% | 46,884 | +39.6% | 0.00% | – |
GHC | Sell | GRAHAM HLDGS CO | $151,000 | -5.0% | 282 | -27.9% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INC | $75,000 | -50.7% | 32,492 | +23.0% | 0.00% | – |
GHM | Buy | GRAHAM CORP | $104,000 | +65.1% | 6,848 | +39.7% | 0.00% | – |
EAF | Buy | GRAFTECH INTL LTD | $62,000 | +463.6% | 5,863 | +259.7% | 0.00% | – |
GOSSAMER BIO INCnote 5.000% 6/0 | $562,000 | -11.8% | 624,000 | 0.0% | 0.00% | – | ||
ORCC | OWL ROCK CAPITAL CORPORATION | $281,000 | +4.9% | 22,194 | 0.0% | 0.00% | – | |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $193,000 | +22.2% | 26,305 | +15.0% | 0.00% | – |
OYST | Buy | OYSTER PT PHARMA INC | $84,000 | +23.5% | 4,486 | +40.1% | 0.00% | – |
PDLB | Buy | PDL CMNTY BANCORP | $56,000 | +64.7% | 5,350 | +40.0% | 0.00% | – |
PAE | Sell | PAE INC | $405,000 | -56.8% | 44,156 | -60.0% | 0.00% | -100.0% |
PAEWW | Sell | PAE INCcall | $345,000 | -21.6% | 150,000 | -25.0% | 0.00% | – |
PTSI | Buy | P A M TRANSN SVCS INC | $64,000 | +77.8% | 1,318 | +36.7% | 0.00% | – |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $89,000 | -39.5% | 32,823 | -24.9% | 0.00% | – |
CNXN | Buy | PC CONNECTION INC | $496,000 | +44.6% | 10,481 | +25.5% | 0.00% | – |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $115,000 | -47.2% | 12,594 | -52.8% | 0.00% | – |
PCB | Buy | PCB BANCORP | $90,000 | +28.6% | 8,856 | +12.4% | 0.00% | – |
PCSB | Buy | PCSB FINL CORP | $162,000 | +76.1% | 10,154 | +34.1% | 0.00% | – |
PCTI | Buy | PCTEL INC | $83,000 | +62.7% | 12,720 | +40.6% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $437,000 | -81.1% | 45,192 | -75.7% | 0.00% | -100.0% |
PDFS | Buy | PDF SOLUTIONS INC | $663,000 | +51.4% | 30,704 | +31.2% | 0.00% | – |
GRC | Buy | GORMAN RUPP CO | $404,000 | +49.6% | 12,451 | +35.8% | 0.00% | – |
GHIVW | Sell | GORES HLDGS IV INCcall | $311,000 | +61.1% | 75,000 | -35.2% | 0.00% | – |
PICO | Buy | PICO HLDGS INC | $301,000 | +14.9% | 32,198 | +10.1% | 0.00% | – |
GRSVW | New | GORES HLDGS V INCcall | $563,000 | – | 279,999 | +100.0% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $275,000 | +56.2% | 16,848 | +39.9% | 0.00% | – |
PULS | New | PGIM ETF TRultra short | $680,000 | – | 13,645 | +100.0% | 0.00% | – |
PHI | Sell | PLDT INCsponsored adr | $236,000 | -30.6% | 8,465 | -32.6% | 0.00% | – |
GPRO | Buy | GOPRO INCcl a | $810,000 | +154.7% | 97,794 | +39.6% | 0.00% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $370,000 | -6.8% | 24,566 | -20.2% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $59,000 | – | 1,462 | +100.0% | 0.00% | – |
GDP | Buy | GOODRICH PETE CORP | $137,000 | +242.5% | 13,612 | +161.6% | 0.00% | – |
GBDC | Buy | GOLUB CAP BDC INC | $284,000 | +80.9% | 20,089 | +69.4% | 0.00% | – |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $15,000 | -63.4% | 468 | -68.1% | 0.00% | – |
AUMN | New | GOLDEN MINERALS CO | $249,000 | – | 327,500 | +100.0% | 0.00% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $249,000 | +114.7% | 8,771 | +28.4% | 0.00% | – |
NVGS | Sell | NAVIGATOR HLDGS LTD | $0 | – | 26 | -33.3% | 0.00% | – |
PSHG | New | PERFORMANCE SHIPPING INC | $2,000 | – | 540 | +100.0% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $246,000 | +96.8% | 12,378 | +37.3% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $780,000 | -10.2% | 268,064 | +5.2% | 0.00% | -100.0% |
GOCO | Buy | GOHEALTH INC | $14,000 | +100.0% | 1,015 | +96.3% | 0.00% | – |
GLYC | Buy | GLYCOMIMETICS INC | $133,000 | +129.3% | 35,553 | +90.2% | 0.00% | – |
GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $353,000 | +40.1% | 5,702 | -9.3% | 0.00% | – |
SB | Buy | SAFE BULKERS INC | $48,000 | +77.8% | 36,831 | +39.5% | 0.00% | – |
PTKWS | New | PTK ACQUISITION CORPcall | $201,000 | – | 175,000 | +100.0% | 0.00% | – |
SIL | Sell | GLOBAL X FDSglobal x silver | $5,000 | -78.3% | 101 | -80.6% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $381,000 | +18950.0% | 70,233 | +23952.4% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INC | $397,000 | +39.8% | 35,489 | +38.3% | 0.00% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $216,000 | +46.9% | 6,505 | +23.4% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $35,000 | – | 1,640 | +100.0% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DEL | $337,000 | -59.0% | 13,241 | -72.5% | 0.00% | -100.0% |
New | PACTIV EVERGREEN INC | $565,000 | – | 31,149 | +100.0% | 0.00% | – | |
SALT | Sell | SCORPIO BULKERS INC | $262,000 | +1.9% | 15,479 | -14.5% | 0.00% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $400,000 | +2976.9% | 16,964 | +1103.1% | 0.00% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $4,000 | – | 147 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INCcall | $11,000 | +120.0% | 32 | +52.4% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INCput | $376,000 | +974.3% | 1,059 | +645.8% | 0.00% | – |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $0 | – | 2 | -50.0% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -2,971 | -100.0% | 0.00% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 4 | +100.0% | 0.00% | – |
PAK | GLOBAL X FDSmsci pakistan | $25,000 | +8.7% | 875 | 0.0% | 0.00% | – | |
PAND | Buy | PANDION THERAPEUTICS INC | $79,000 | +83.7% | 5,337 | +42.4% | 0.00% | – |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $48,000 | +269.2% | 1,796 | +198.3% | 0.00% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
PARR | Sell | PAR PAC HOLDINGS INC | $463,000 | -55.3% | 33,150 | -78.3% | 0.00% | -100.0% |
SRET | New | GLOBAL X FDSreit etf | $102,000 | – | 11,521 | +100.0% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $57,000 | -29.6% | 26,682 | -26.1% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $190,000 | -37.5% | 24,097 | -32.6% | 0.00% | – |
PKE | Buy | PARK AEROSPACE CORP | $188,000 | +80.8% | 13,991 | +46.7% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INC | $42,000 | +35.5% | 8,761 | +39.4% | 0.00% | – |
GWRS | Buy | GLOBAL WTR RES INC | $136,000 | +83.8% | 9,439 | +37.8% | 0.00% | – |
MCBS | Buy | METROCITY BANKSHARES INC | $177,000 | +52.6% | 12,294 | +39.5% | 0.00% | – |
MCB | Buy | METROPOLITAN BK HLDG CORP | $180,000 | +80.0% | 4,975 | +39.8% | 0.00% | – |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $22,000 | -26.7% | 1,403 | -41.6% | 0.00% | – |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $804,000 | +8.5% | 24,460 | 0.0% | 0.00% | -100.0% | |
Sell | MICRO FOCUS INTL PLCspon adr new | $113,000 | -73.2% | 19,773 | -84.9% | 0.00% | – | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $425,000 | +20.4% | 1,675 | 0.0% | 0.00% | – | |
MSFT | Sell | MICROSOFT CORPcall | $7,000 | -36.4% | 30 | -40.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $2,000 | – | 382 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $235,000 | – | 5,055 | +100.0% | 0.00% | – |
ISTR | Buy | INVESTAR HLDG CORP | $115,000 | +74.2% | 6,933 | +33.9% | 0.00% | – |
CELJF | CELLCOM ISRAEL LTD | $70,000 | +18.6% | 14,456 | 0.0% | 0.00% | – | |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $495,000 | +75.5% | 146,385 | +40.5% | 0.00% | – |
IPI | Buy | INTREPID POTASH INC | $504,000 | +215.0% | 20,869 | +10.3% | 0.00% | – |
IIN | Buy | INTRICON CORP | $109,000 | +109.6% | 6,025 | +41.8% | 0.00% | – |
MPB | Buy | MID PENN BANCORP INC | $108,000 | +77.0% | 4,948 | +40.1% | 0.00% | – |
MTP | New | MIDATECH PHARMA PLCsponsored ads | $76,000 | – | 40,797 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $12,000 | – | 4,468 | +100.0% | 0.00% | – |
MBCN | Buy | MIDDLEFIELD BANC CORP | $95,000 | +61.0% | 4,228 | +38.7% | 0.00% | – |
ACAMW | Buy | ACAMAR PARTNERS ACQSITION COcall | $710,000 | +158.2% | 275,000 | +10.0% | 0.00% | – |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $381,000 | +90.5% | 21,280 | +36.6% | 0.00% | – |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $353,000 | +77.4% | 14,436 | +30.1% | 0.00% | – |
MLSS | Buy | MILESTONE SCIENTIFIC INC | $63,000 | +117.2% | 29,697 | +40.2% | 0.00% | – |
CGEN | Buy | COMPUGEN LTDord | $82,000 | +9.3% | 6,807 | +46.5% | 0.00% | – |
MLR | Buy | MILLER INDS INC TENN | $297,000 | +71.7% | 7,815 | +38.2% | 0.00% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $373,000 | -32.8% | 7,428 | -60.5% | 0.00% | – |
NERV | Sell | MINERVA NEUROSCIENCES INC | $103,000 | -51.2% | 43,934 | -33.6% | 0.00% | – |
IVAC | Buy | INTEVAC INC | $119,000 | +83.1% | 16,437 | +39.5% | 0.00% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -6,257 | -100.0% | 0.00% | – |
MSON | Buy | MISONIX INC | $112,000 | +47.4% | 8,952 | +39.3% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $131,000 | – | 8,700 | +100.0% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $0 | – | 15 | +100.0% | 0.00% | – |
FVRR | Buy | FIVERR INTL LTD | $713,000 | +428.1% | 3,656 | +276.1% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,000 | -84.2% | 2,197 | -84.5% | 0.00% | – |
MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $6,000 | 0.0% | 2,445 | 0.0% | 0.00% | – | |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,000 | +50.0% | 459 | +8.5% | 0.00% | – |
ICMB | New | INVESTCORP CR MGMT BDC INC | $4,000 | – | 938 | +100.0% | 0.00% | – |
GILT | New | GILAT SATELLITE NETWORKS LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $779,000 | +5.8% | 51,023 | -5.2% | 0.00% | -100.0% |
MOD | Buy | MODINE MFG CO | $556,000 | +137.6% | 44,340 | +18.9% | 0.00% | – |
XENT | Buy | INTERSECT ENT INC | $698,000 | +90.2% | 30,471 | +35.5% | 0.00% | – |
IPVWS | Sell | INTERPRIVATE ACQUISITION CORcall | $311,000 | +69.9% | 75,777 | -66.3% | 0.00% | – |
WILC | Sell | G WILLI FOOD INTL LTDord | $36,000 | -25.0% | 1,703 | -29.6% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INCcall | $15,000 | 0.0% | 245 | -6.1% | 0.00% | – |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $7,000 | +40.0% | 102 | +2.0% | 0.00% | – |
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $236,000 | -13.6% | 397,000 | 0.0% | 0.00% | – | ||
IDN | Buy | INTELLICHECK INC | $156,000 | +140.0% | 13,639 | +38.9% | 0.00% | – |
MCRI | Buy | MONARCH CASINO & RESORT INC | $657,000 | +71.1% | 10,728 | +24.7% | 0.00% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $408,000 | -88.4% | 6,268 | -91.6% | 0.00% | -100.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $256,000 | – | 12,347 | +100.0% | 0.00% | – |
INZY | Buy | INOZYME PHARMA INC | $127,000 | +9.5% | 6,146 | +38.7% | 0.00% | – |
INMD | New | INMODE LTD | $467,000 | – | 9,828 | +100.0% | 0.00% | – |
INGN | Sell | INOGEN INC | $659,000 | -54.4% | 14,773 | -70.4% | 0.00% | -100.0% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $34,000 | +36.0% | 1,776 | +0.3% | 0.00% | – |
IIIN | Sell | INSTEEL INDS INC | $529,000 | -31.4% | 23,762 | -42.4% | 0.00% | -100.0% |
IPHI | INPHI CORPput | $46,000 | +43.8% | 285 | 0.0% | 0.00% | – | |
INBX | New | INHIBRX INC | $188,000 | – | 5,701 | +100.0% | 0.00% | – |
IMKTA | Buy | INGLES MKTS INCcl a | $487,000 | +49.8% | 11,419 | +33.9% | 0.00% | – |
INFU | Buy | INFUSYSTEM HLDGS INC | $206,000 | +100.0% | 11,002 | +36.3% | 0.00% | – |
III | Buy | INFORMATION SVCS GROUP INC | $84,000 | +127.0% | 25,584 | +44.8% | 0.00% | – |
FROG | Buy | JFROG LTD | $586,000 | +293.3% | 9,323 | +428.5% | 0.00% | – |
MOR | Buy | MORPHOSYS AGsponsored ads | $163,000 | +986.7% | 5,738 | +1139.3% | 0.00% | – |
ITACW | New | INDUSTRIAL TECH ACQU INCcall | $263,000 | – | 250,000 | +100.0% | 0.00% | – |
MPAA | Buy | MOTORCAR PTS AMER INC | $258,000 | +73.2% | 13,183 | +37.9% | 0.00% | – |
IFN | INDIA FD INC | $82,000 | +20.6% | 4,130 | 0.0% | 0.00% | – | |
MOV | Buy | MOVADO GROUP INC | $263,000 | +152.9% | 15,857 | +51.3% | 0.00% | – |
IBCP | Buy | INDEPENDENT BK CORP MICH | $275,000 | +103.7% | 14,859 | +38.1% | 0.00% | – |
IHC | Buy | INDEPENDENCE HLDG CO NEW | $135,000 | +51.7% | 3,300 | +40.1% | 0.00% | – |
KMDA | New | KAMADA LTD | $125,000 | – | 19,266 | +100.0% | 0.00% | – |
IMUX | Buy | IMMUNIC INC | $60,000 | +15.4% | 3,912 | +40.2% | 0.00% | – |
MPLNWS | New | MULTIPLAN CORPORATIONcall | $150,000 | – | 100,000 | +100.0% | 0.00% | – |
IMNM | New | IMMUNOME INC | $14,000 | – | 1,466 | +100.0% | 0.00% | – |
IMMR | Buy | IMMERSION CORP | $678,000 | +927.3% | 59,985 | +542.0% | 0.00% | – |
MBIO | Buy | MUSTANG BIO INC | $137,000 | +185.4% | 36,069 | +135.4% | 0.00% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $511,000 | +59.7% | 5,726 | +15.9% | 0.00% | – |
NNOX | Buy | NANO X IMAGING LTD | $509,000 | +3293.3% | 11,137 | +1618.7% | 0.00% | – |
IMRA | Buy | IMARA INC | $124,000 | +121.4% | 5,623 | +103.2% | 0.00% | – |
IHRT | Buy | IHEARTMEDIA INC | $806,000 | +131.6% | 62,183 | +45.0% | 0.00% | – |
Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -1,600 | -100.0% | 0.00% | – | |
NGL | New | NGL ENERGY PARTNERS LP | $8,000 | – | 3,380 | +100.0% | 0.00% | – |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $158,000 | +58.0% | 11,315 | +41.7% | 0.00% | – |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $472,000 | +12.4% | 55,312 | -12.1% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $10,000 | -97.1% | 200 | -97.1% | 0.00% | – |
NL | Buy | NL INDS INC | $28,000 | +55.6% | 5,869 | +40.5% | 0.00% | – |
Sell | PERION NETWORK LTD | $40,000 | +29.0% | 3,161 | -29.0% | 0.00% | – | |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $539,000 | +160.4% | 17,776 | +36.8% | 0.00% | – |
NNBR | Buy | NN INC | $232,000 | +90.2% | 35,253 | +49.4% | 0.00% | – |
IBIO | Buy | IBIO INC | $136,000 | +109.2% | 129,213 | +306.9% | 0.00% | – |
ITCB | Sell | ITAU CORPBANCAsponsored adr | $2,000 | +100.0% | 373 | -1.8% | 0.00% | – |
NVEC | Buy | NVE CORP | $197,000 | +56.3% | 3,515 | +36.9% | 0.00% | – |
IMAB | Buy | I MABsponsored ads | $9,000 | +80.0% | 200 | +96.1% | 0.00% | – |
NVEE | Buy | NV5 GLOBAL INC | $657,000 | +111.3% | 8,340 | +41.4% | 0.00% | – |
NC | Buy | NACCO INDS INCcl a | $89,000 | +81.6% | 3,403 | +27.0% | 0.00% | – |
IMV | Buy | IMV INC | $480,000 | +2566.7% | 155,826 | +3700.6% | 0.00% | – |
NH | Buy | NANTHEALTH INC | $67,000 | +91.4% | 20,568 | +35.9% | 0.00% | – |
NK | Buy | NANTKWEST INC | $314,000 | +157.4% | 23,487 | +33.8% | 0.00% | – |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $234,000 | +51.9% | 8,917 | +36.1% | 0.00% | – |
IGMS | Buy | IGM BIOSCIENCES INC | $803,000 | +176.9% | 9,094 | +131.3% | 0.00% | – |
IESC | Sell | IES HLDGS INC | $266,000 | +11.8% | 5,777 | -23.4% | 0.00% | – |
PKOH | Sell | PARK-OHIO HLDGS CORP | $192,000 | +86.4% | 6,217 | -2.8% | 0.00% | – |
PKBK | Buy | PARKE BANCORP INC | $117,000 | +82.8% | 7,492 | +39.6% | 0.00% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $788,000 | -74.3% | 21,393 | -73.8% | 0.00% | -100.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $474,000 | -60.2% | 33,380 | -73.8% | 0.00% | -100.0% |
PTRS | Buy | PARTNERS BANCORP | $46,000 | +64.3% | 7,034 | +40.0% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORP | $49,000 | – | 4,900 | +100.0% | 0.00% | – |
PASG | Buy | PASSAGE BIO INC | $456,000 | +375.0% | 17,859 | +144.2% | 0.00% | – |
CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -12,112 | -100.0% | 0.00% | – |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $451,000 | +36.3% | 25,055 | +27.5% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $213,000 | – | 23,995 | +100.0% | 0.00% | – |
GERN | Buy | GERON CORP | $388,000 | +16.2% | 244,265 | +27.7% | 0.00% | – |
PAVM | Buy | PAVMED INC | $54,000 | +68.8% | 25,608 | +40.3% | 0.00% | – |
GABC | Buy | GERMAN AMERN BANCORP INC | $572,000 | +70.7% | 17,279 | +39.9% | 0.00% | – |
GNPX | Buy | GENPREX INC | $87,000 | +67.3% | 21,034 | +37.7% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $334,000 | – | 8,210 | +100.0% | 0.00% | – |
GNE | Buy | GENIE ENERGY LTDcl b | $103,000 | +9.6% | 14,323 | +22.8% | 0.00% | – |
PAYS | Buy | PAYSIGN INC | $183,000 | +7.6% | 39,625 | +32.4% | 0.00% | – |
BTU | Sell | PEABODY ENGR CORP | $464,000 | -26.5% | 192,519 | -29.8% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $500,000 | +62.3% | 21,975 | +8.3% | 0.00% | – |
PSO | New | PEARSON PLCsponsored adr | $8,000 | – | 900 | +100.0% | 0.00% | – |
GNFT | GENFIT S Aads | $0 | – | 4 | 0.0% | 0.00% | – | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $203,000 | -2.9% | 32,730 | -29.6% | 0.00% | – |
GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $54,000 | +3.8% | 15,071 | 0.0% | 0.00% | – | |
GCO | Sell | GENESCO INC | $339,000 | -1.5% | 11,264 | -29.5% | 0.00% | – |
GBIO | Buy | GENERATION BIO CO | $255,000 | +26.2% | 9,013 | +37.5% | 0.00% | – |
PVAC | Buy | PENN VA CORP | $99,000 | +45.6% | 9,750 | +40.7% | 0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -2,213 | -100.0% | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $93,000 | – | 8,823 | +100.0% | 0.00% | – |
PWOD | Buy | PENNS WOODS BANCORP INC | $126,000 | +82.6% | 4,845 | +38.9% | 0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
GFN | Buy | GENERAL FIN CORP DEL | $63,000 | +85.3% | 7,459 | +39.8% | 0.00% | – |
GNSS | Buy | GENASYS INC | $168,000 | +46.1% | 25,836 | +38.5% | 0.00% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,047 | -100.0% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $450,000 | +77.9% | 16,637 | +25.2% | 0.00% | – |
PEBK | Buy | PEOPLES BANCORP N C INC | $73,000 | +114.7% | 3,169 | +42.0% | 0.00% | – |
PFIS | Buy | PEOPLES FINL SVCS CORP | $177,000 | +43.9% | 4,821 | +35.8% | 0.00% | – |
GENC | Buy | GENCOR INDS INC | $80,000 | +56.9% | 6,484 | +39.3% | 0.00% | – |
GCMG | New | GCM GROSVENOR INC | $51,000 | – | 3,800 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $216,000 | – | 16,583 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $488,000 | +324.3% | 145,219 | +63.7% | 0.00% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -25 | -100.0% | 0.00% | – |
GAU | Sell | GALIANO GOLD INC | $0 | -100.0% | 400 | -99.8% | 0.00% | – |
GRTX | Buy | GALERA THERAPEUTICS INC | $69,000 | +72.5% | 6,714 | +51.0% | 0.00% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDGcall | $107,000 | +33.8% | 11,111 | 0.0% | 0.00% | – | |
GALT | Buy | GALECTIN THERAPEUTICS INC | $62,000 | +14.8% | 27,678 | +37.0% | 0.00% | – |
Exit | BBX CAP CORP NEWcl a | $0 | – | -6,405 | -100.0% | 0.00% | – | |
GAIA | Buy | GAIA INC NEWcl a | $85,000 | +44.1% | 8,598 | +44.0% | 0.00% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -15,763 | -100.0% | 0.00% | – |
GSAHWS | GS ACQUISITION HLDGS CORP IIcall | $35,000 | +16.7% | 13,750 | 0.0% | 0.00% | – | |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $584,000 | -3.2% | 19,030 | -7.2% | 0.00% | – |
GSAH | GS ACQUISITION HLDGS CORP II | $600,000 | +1.4% | 55,000 | 0.0% | 0.00% | – | |
GDV | GABELLI DIVID & INCOME TR | $557,000 | +17.0% | 25,947 | 0.0% | 0.00% | – | |
PFSW | Buy | PFSWEB INC | $75,000 | +41.5% | 11,163 | +39.9% | 0.00% | – |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $37,000 | +32.1% | 11,080 | +38.3% | 0.00% | – |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $268,000 | +21.8% | 8,082 | +34.5% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $690,000 | +25.7% | 35,514 | +12.5% | 0.00% | – |
GSIT | Buy | GSI TECHNOLOGY | $219,000 | +49.0% | 29,563 | +13.6% | 0.00% | – |
GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $163,000 | +171.7% | 31,491 | +39.6% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $528,000 | -79.3% | 47,361 | -81.5% | 0.00% | -100.0% |
GTTN | Buy | GTT COMMUNICATIONS INC | $87,000 | -7.4% | 24,305 | +33.5% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTD | $814,000 | -9.7% | 34,273 | -50.2% | 0.00% | -100.0% |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $264,000 | +23.4% | 105,583 | +2.0% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORP | $228,000 | +130.3% | 11,587 | +75.7% | 0.00% | – |
PNF | PIMCO NEW YORK MUN INCOME FD | $18,000 | +5.9% | 1,506 | 0.0% | 0.00% | – | |
PML | Sell | PIMCO MUN INCOME FD II | $511,000 | -47.0% | 35,750 | -50.0% | 0.00% | -100.0% |
PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -689,542 | -100.0% | 0.00% | – |
GPX | Buy | GP STRATEGIES CORP | $110,000 | +71.9% | 9,275 | +39.7% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $600,000 | +144.9% | 33,372 | +57.9% | 0.00% | – |
GWGH | Buy | GWG HLDGS INC | $16,000 | +14.3% | 2,276 | +39.9% | 0.00% | – |
GBL | Buy | GAMCO INVS INC | $70,000 | +105.9% | 3,972 | +33.7% | 0.00% | – |
FVCB | Buy | FVCBANKCORP INC | $123,000 | +105.0% | 8,368 | +39.5% | 0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -518 | -100.0% | 0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -100 | -100.0% | 0.00% | – |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $79,000 | +1875.0% | 1,732 | +1054.7% | 0.00% | – |
FF | Buy | FUTUREFUEL CORP | $233,000 | +55.3% | 18,350 | +39.5% | 0.00% | – |
PBFS | Buy | PIONEER BANCORP INC | $87,000 | +67.3% | 8,242 | +39.6% | 0.00% | – |
FNKO | Sell | FUNKO INC | $180,000 | +25.0% | 17,338 | -30.4% | 0.00% | – |
Exit | NANOVIRICIDES INC | $0 | – | -5,301 | -100.0% | 0.00% | – | |
AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -491 | -100.0% | 0.00% | – |
PXLW | Sell | PIXELWORKS INC | $221,000 | +5.2% | 78,347 | -23.4% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INC | $570,000 | +163.9% | 10,946 | +102.9% | 0.00% | – |
FULC | Buy | FULCRUM THERAPEUTICS INC | $127,000 | +104.8% | 10,838 | +38.5% | 0.00% | – |
FSKR | New | FS KKR CAP CORP II | $417,000 | – | 25,409 | +100.0% | 0.00% | – |
CPAAW | Exit | CONYERS PK II ACQUISITION COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $467,000 | +9240.0% | 100,600 | +3924.0% | 0.00% | – |
AGS | Sell | PLAYAGS INC | $240,000 | -11.8% | 33,364 | -56.7% | 0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -7,367 | -100.0% | 0.00% | – |
PLRX | Buy | PLIANT THERAPEUTICS INC | $177,000 | +40.5% | 7,771 | +39.6% | 0.00% | – |
FREQ | Buy | FREQUENCY THERAPEUTICS INC | $750,000 | +180.9% | 21,303 | +53.5% | 0.00% | – |
PLBC | Buy | PLUMAS BANCORP | $78,000 | +66.0% | 3,308 | +39.9% | 0.00% | – |
PS | Sell | PLURALSIGHT INC | $346,000 | -88.0% | 16,511 | -90.2% | 0.00% | -100.0% |
FRHC | New | FREEDOM HLDG CORP NEV | $319,000 | – | 6,208 | +100.0% | 0.00% | – |
PLYM | Buy | PLYMOUTH INDL REIT INC | $267,000 | +154.3% | 17,814 | +109.6% | 0.00% | – |
PCOM | Sell | POINTS INTL LTD | $6,000 | +20.0% | 400 | -16.7% | 0.00% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -545 | -100.0% | 0.00% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $490,000 | +45.8% | 112,074 | +21.8% | 0.00% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -19,221 | -100.0% | 0.00% | – |
FRAF | Buy | FRANKLIN FINL SVCS CORP | $79,000 | +79.5% | 2,936 | +42.4% | 0.00% | – |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $117,000 | +95.0% | 10,628 | +57.9% | 0.00% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -6,100 | -100.0% | 0.00% | – |
PBPB | POTBELLY CORP | $7,000 | +16.7% | 1,601 | 0.0% | 0.00% | – | |
PSTL | New | POSTAL REALTY TRUST INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
FC | Buy | FRANKLIN COVEY CO | $234,000 | +25.8% | 10,537 | +0.4% | 0.00% | – |
POWL | Sell | POWELL INDS INC | $312,000 | +0.6% | 10,600 | -17.7% | 0.00% | – |
FRG | Buy | FRANCHISE GROUP INC | $521,000 | +87.4% | 17,136 | +56.6% | 0.00% | – |
PWFL | Buy | POWERFLEET INC | $150,000 | +92.3% | 20,239 | +45.6% | 0.00% | – |
PRAX | New | PRAXIS PRECISION MEDICINES I | $450,000 | – | 8,173 | +100.0% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $503,000 | +182.6% | 49,335 | -3.2% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INC | $429,000 | +168.1% | 51,364 | +97.2% | 0.00% | – |
Exit | JAKKS PAC INC | $0 | – | -1,436 | -100.0% | 0.00% | – | |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $488,000 | +116.9% | 9,667 | +37.8% | 0.00% | – |
APTS | Buy | PREFERRED APT CMNTYS INC | $309,000 | +106.0% | 41,693 | +50.5% | 0.00% | – |
PLPC | Buy | PREFORMED LINE PRODS CO | $147,000 | +93.4% | 2,150 | +37.8% | 0.00% | – |
PFBI | Buy | PREMIER FINL BANCORP INC | $123,000 | +70.8% | 9,275 | +39.7% | 0.00% | – |
FBM | Sell | FOUNDATION BLDG MATLS INC | $277,000 | -78.3% | 14,412 | -82.3% | 0.00% | -100.0% |
PFC | Buy | PREMIER FINANCIAL CORP | $708,000 | +92.4% | 30,791 | +30.2% | 0.00% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $483,000 | – | 6,750 | +100.0% | 0.00% | – |
New | PRETIUM RES INCnote 2.250% 3/1 | $324,000 | – | 303,000 | +100.0% | 0.00% | – | |
PRVL | Buy | PREVAIL THERAPEUTICS INC | $248,000 | +210.0% | 10,768 | +36.6% | 0.00% | – |
FSTR | Buy | FOSTER L B CO | $108,000 | +56.5% | 7,159 | +39.4% | 0.00% | – |
HUD | Exit | HUDSON LTD | $0 | – | -20,163 | -100.0% | 0.00% | – |
PNRG | Buy | PRIMEENERGY RESOURCES CORP | $17,000 | -10.5% | 386 | +44.0% | 0.00% | – |
PRI | Sell | PRIMERICA INC | $803,000 | +10.8% | 5,986 | -6.7% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $285,000 | +82.7% | 32,907 | +20.7% | 0.00% | – |
FIIIW | New | FORUM MERGER III CORPcall | $160,000 | – | 46,000 | +100.0% | 0.00% | – |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 30 | +100.0% | 0.00% | – |
PRA | Buy | PROASSURANCE CORP | $739,000 | +53.3% | 41,565 | +34.8% | 0.00% | – |
FAIIWS | New | FORTRESS VALUE ACQUISITION Icall | $246,000 | – | 99,873 | +100.0% | 0.00% | – |
Buy | PRIORITY TECHNOLOGY HLDGS IN | $39,000 | +200.0% | 5,602 | +37.7% | 0.00% | – | |
Buy | PROFESSIONAL HLDG CORP | $119,000 | +54.5% | 7,733 | +35.1% | 0.00% | – | |
PROF | Buy | PROFOUND MED CORP | $765,000 | +435.0% | 37,200 | +359.3% | 0.00% | – |
PROG | Buy | PROGENITY INC | $13,000 | -18.8% | 2,446 | +40.7% | 0.00% | – |
FBRX | FORTE BIOSCIENCES INC | $114,000 | -25.0% | 3,140 | 0.0% | 0.00% | – | |
FRTA | Buy | FORTERRA INC | $612,000 | +127.5% | 35,568 | +55.7% | 0.00% | – |
FBIO | Sell | FORTRESS BIOTECH INC | $152,000 | -55.4% | 47,931 | -43.3% | 0.00% | – |
FTAI | FORTRESS TRANS INFRST INVS L | $63,000 | +37.0% | 2,700 | 0.0% | 0.00% | – | |
FORR | Buy | FORRESTER RESH INC | $573,000 | +50.4% | 13,679 | +17.8% | 0.00% | – |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $729,000 | +69.5% | 20,895 | +142.5% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INC | $271,000 | +54.0% | 13,398 | +34.8% | 0.00% | – |
New | PROS HOLDINGS INCnote 1.000% 5/1 | $599,000 | – | 566,000 | +100.0% | 0.00% | – | |
SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 18 | 0.0% | 0.00% | – | |
SH | PROSHARES TRshort s&p 500 ne | $244,000 | -11.6% | 13,600 | 0.0% | 0.00% | – | |
PUMP | Sell | PROPETRO HLDG CORP | $421,000 | +11.4% | 56,898 | -38.9% | 0.00% | – |
UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 200 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $115,000 | – | 8,400 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIultra silver new | $154,000 | – | 3,000 | +100.0% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $576,000 | +30.6% | 14,245 | +6.8% | 0.00% | – |
PSACW | New | PROPERTY SOLUTIONS ACQUISITIcall | $210,000 | – | 200,000 | +100.0% | 0.00% | – |
FONR | Buy | FONAR CORP | $78,000 | +16.4% | 4,491 | +39.9% | 0.00% | – |
PROS | Buy | PROSIGHT GLOBAL INC | $85,000 | +57.4% | 6,629 | +39.8% | 0.00% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $705,000 | +24.8% | 10,173 | -6.6% | 0.00% | – |
TARA | Buy | PROTARA THERAPEUTICS INC | $66,000 | +288.2% | 2,714 | +164.5% | 0.00% | – |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $507,000 | +58.4% | 25,162 | +53.7% | 0.00% | – |
PTVCB | Buy | PROTECTIVE INS CORPcl b | $87,000 | +45.0% | 6,372 | +40.1% | 0.00% | – |
BFTWS | New | FOLEY TRASIMENE ACQUISITIONcall | $230,000 | – | 50,000 | +100.0% | 0.00% | – |
PRVB | Buy | PROVENTION BIO INC | $727,000 | +97.6% | 42,916 | +49.4% | 0.00% | – |
FHTX | New | FOGHORN THERAPEUTICS INC | $102,000 | – | 5,046 | +100.0% | 0.00% | – |
PVBC | Buy | PROVIDENT BANCORP INC | $143,000 | +333.3% | 11,882 | +178.0% | 0.00% | – |
PROV | Buy | PROVIDENT FINL HLDGS INC | $67,000 | +86.1% | 4,233 | +38.5% | 0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $77,000 | +71.1% | 5,602 | +29.7% | 0.00% | – |
FLY | Sell | FLY LEASING LTDsponsored adr | $220,000 | -12.7% | 22,366 | -35.6% | 0.00% | – |
PUK | Sell | PRUDENTIAL PLCadr | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $727,000 | +35.4% | 43,765 | -14.2% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DEL | $313,000 | -2.8% | 52,196 | +20.6% | 0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,084 | -100.0% | 0.00% | – |
LUNG | New | PULMONX CORP | $593,000 | – | 8,588 | +100.0% | 0.00% | – |
FLNT | Buy | FLUENT INC | $158,000 | +203.8% | 29,760 | +41.7% | 0.00% | – |
PLSE | Buy | PULSE BIOSCIENCES INC | $242,000 | +178.2% | 10,145 | +37.7% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $288,000 | -92.3% | 28,055 | -92.5% | 0.00% | -100.0% |
PCYO | Sell | PURE CYCLE CORP | $164,000 | -35.4% | 14,552 | -48.2% | 0.00% | – |
FTK | FLOTEK INDS INC DEL | $90,000 | -22.4% | 42,700 | 0.0% | 0.00% | – | |
PRPL | Sell | PURPLE INNOVATION INC | $473,000 | +32.1% | 14,366 | -0.4% | 0.00% | – |
NEW | PUXIN LTDads | $19,000 | -34.5% | 3,250 | 0.0% | 0.00% | – | |
QCRH | Buy | QCR HOLDINGS INC | $532,000 | +83.4% | 13,455 | +26.9% | 0.00% | – |
QDF | FLEXSHARES TRqualt divd idx | $121,000 | +11.0% | 2,440 | 0.0% | 0.00% | – | |
QUAD | Buy | QUAD / GRAPHICS INC | $100,000 | +69.5% | 26,255 | +34.3% | 0.00% | – |
FLXN | Sell | FLEXION THERAPEUTICS INC | $380,000 | +3.5% | 32,973 | -6.6% | 0.00% | – |
PZN | Buy | PZENA INVT MGMT INCclass a | $92,000 | +84.0% | 12,693 | +37.2% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
FVE | Buy | FIVE STAR SENIOR LIVING INC | $93,000 | +89.8% | 13,422 | +39.7% | 0.00% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $501,000 | +682.8% | 29,395 | +115.8% | 0.00% | – |
FIVE | Sell | FIVE BELOW INC | $772,000 | +26.1% | 4,417 | -8.5% | 0.00% | – |
FSRWS | New | FISKER INCcall | $541,000 | – | 109,881 | +100.0% | 0.00% | – |
MYFW | Buy | FIRST WESTN FINL INC | $87,000 | +112.2% | 4,425 | +38.9% | 0.00% | – |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $511,000 | +50.3% | 23,047 | +25.0% | 0.00% | – |
FUNC | Buy | FIRST UTD CORP | $74,000 | +85.0% | 4,771 | +39.7% | 0.00% | – |
QTRX | Buy | QUANTERIX CORP | $800,000 | +40.4% | 17,219 | +2.1% | 0.00% | – |
QD | QUDIAN INCadr | $82,000 | +10.8% | 59,771 | 0.0% | 0.00% | – | |
QMCO | Buy | QUANTUM CORP | $127,000 | +86.8% | 20,770 | +39.5% | 0.00% | – |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $733,000 | +76.6% | 13,400 | +77.8% | 0.00% | – |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $664,000 | -69.5% | 12,901 | -69.4% | 0.00% | -100.0% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $609,000 | -17.8% | 64,587 | -35.7% | 0.00% | -100.0% |
RBB | Buy | RBB BANCORP | $181,000 | +88.5% | 11,790 | +39.6% | 0.00% | – |
TRNEWS | Exit | TRINE ACQUISITION CORPcall | $0 | – | -75,711 | -100.0% | 0.00% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $533,000 | +96.0% | 9,398 | +92.4% | 0.00% | – |
REVG | Buy | REV GROUP INC | $173,000 | +55.9% | 19,598 | +39.3% | 0.00% | – |
RGCO | Buy | RGC RES INC | $136,000 | +3.8% | 5,714 | +2.4% | 0.00% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $200,000 | -55.0% | 9,924 | -57.1% | 0.00% | – |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $24,000 | +20.0% | 590 | 0.0% | 0.00% | – | |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $686,000 | +43.2% | 17,184 | +17.4% | 0.00% | – |
RMR | Buy | RMR GROUP INCcl a | $442,000 | +87.3% | 11,441 | +32.9% | 0.00% | – |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $46,000 | -14.8% | 947 | -17.4% | 0.00% | – |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $135,000 | +3.8% | 2,833 | 0.0% | 0.00% | – | |
FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $110,000 | +17.0% | 4,364 | 0.0% | 0.00% | – | |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $280,000 | +70.7% | 8,158 | +26.6% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $55,000 | – | 260 | +100.0% | 0.00% | – |
RLGT | Buy | RADIANT LOGISTICS INC | $267,000 | +161.8% | 46,032 | +130.9% | 0.00% | – |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $67,000 | -44.2% | 2,280 | -50.3% | 0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -2,404 | -100.0% | 0.00% | – |
SRCE | Buy | 1ST SOURCE CORP | $490,000 | +76.9% | 12,170 | +35.5% | 0.00% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DELput | $31,000 | – | 1,770 | +100.0% | 0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
FSFG | Buy | FIRST SVGS FINL GROUP INC | $85,000 | +66.7% | 1,313 | +39.2% | 0.00% | – |
FNWB | Buy | FIRST NORTHWEST BANCORP | $96,000 | +108.7% | 6,182 | +32.9% | 0.00% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $276,000 | +97.1% | 20,558 | +39.5% | 0.00% | – |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $465,000 | +69.7% | 13,796 | +25.7% | 0.00% | – |
RPD | New | RAPID7 INCcall | $11,000 | – | 119 | +100.0% | 0.00% | – |
RPD | Buy | RAPID7 INCput | $26,000 | +420.0% | 284 | +230.2% | 0.00% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $470,000 | +139.8% | 23,786 | +290.3% | 0.00% | – |
EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -475 | -100.0% | 0.00% | – |
FLIC | Buy | FIRST LONG IS CORP | $382,000 | +51.6% | 21,441 | +26.1% | 0.00% | – |
Exit | SPI ENERGY CO LTD | $0 | – | -750 | -100.0% | 0.00% | – | |
INBK | Buy | FIRST INTERNET BANCORP | $193,000 | +171.8% | 6,703 | +39.2% | 0.00% | – |
FHB | Sell | FIRST HAWAIIAN INC | $723,000 | +27.1% | 30,636 | -22.1% | 0.00% | – |
FGBI | Buy | FIRST GTY BANCSHARES INC | $46,000 | +100.0% | 2,572 | +38.0% | 0.00% | – |
RC | Buy | READY CAPITAL CORP | $422,000 | +42.6% | 33,959 | +28.7% | 0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -4,900 | -100.0% | 0.00% | – |
FFWM | Buy | FIRST FNDTN INC | $678,000 | +56.9% | 33,936 | +2.5% | 0.00% | – |
THFF | Buy | FIRST FINL CORP IND | $390,000 | +66.7% | 10,036 | +34.9% | 0.00% | – |
FCCY | Buy | 1ST CONSTITUTION BANCORP | $102,000 | +85.5% | 6,427 | +39.8% | 0.00% | – |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $362,000 | +56.0% | 16,810 | +30.5% | 0.00% | – |
UTG | REAVES UTIL INCOME FD | $463,000 | +4.8% | 14,113 | 0.0% | 0.00% | – | |
FCCO | Buy | FIRST CMNTY CORP S C | $86,000 | +72.0% | 5,065 | +38.8% | 0.00% | – |
REPH | Sell | RECRO PHARMA INC | $529,000 | +31.9% | 185,330 | -2.9% | 0.00% | – |
RRBI | Buy | RED RIVER BANCSHARES INC | $174,000 | +61.1% | 3,514 | +39.9% | 0.00% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $246,000 | +141.2% | 12,805 | +65.1% | 0.00% | – |
RDVT | Buy | RED VIOLET INC | $136,000 | +100.0% | 5,200 | +41.7% | 0.00% | – |
FCBP | Buy | FIRST CHOICE BANCORP | $136,000 | +94.3% | 7,343 | +39.2% | 0.00% | – |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $437,000 | +80.6% | 760 | +0.1% | 0.00% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -2,161 | -100.0% | 0.00% | – |
FCAP | Buy | FIRST CAPITAL INC | $139,000 | +49.5% | 2,302 | +39.3% | 0.00% | – |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $107,000 | +81.4% | 5,796 | +40.3% | 0.00% | – |
BUSE | Buy | FIRST BUSEY CORP | $771,000 | +89.4% | 35,749 | +39.3% | 0.00% | – |
RM | Buy | REGIONAL MGMT CORP | $181,000 | +147.9% | 6,077 | +39.5% | 0.00% | – |
FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $105,000 | +101.9% | 11,232 | +34.2% | 0.00% | – |
FBMS | Buy | FIRST BANCSHARES INC MS | $559,000 | +88.9% | 18,099 | +28.1% | 0.00% | – |
REKR | New | REKOR SYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -241 | -100.0% | 0.00% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
RELX | Sell | RELX PLCsponsored adr | $1,000 | -99.7% | 38 | -99.7% | 0.00% | – |
RLMD | Buy | RELMADA THERAPEUTICS INC | $371,000 | +26.2% | 11,607 | +48.5% | 0.00% | – |
MARK | REMARK HLDGS INC | $3,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
RBNC | Buy | RELIANT BANCORP INC | $196,000 | +73.5% | 10,531 | +34.8% | 0.00% | – |
HCACW | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -126,761 | -100.0% | 0.00% | – |
FBNC | Buy | FIRST BANCORP N C | $712,000 | +115.1% | 21,045 | +33.2% | 0.00% | – |
RENN | RENREN INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
KRMD | Buy | REPRO MED SYS INC | $122,000 | +13.0% | 20,293 | +36.6% | 0.00% | – |
FNLC | Buy | FIRST BANCORP INC ME | $183,000 | +67.9% | 7,194 | +39.7% | 0.00% | – |
FISI | Sell | FINANCIAL INSTNS INC | $253,000 | +39.0% | 11,257 | -5.1% | 0.00% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -16,600 | -100.0% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $251,000 | +79.3% | 6,953 | +38.9% | 0.00% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $146,000 | +46.0% | 12,794 | +20.3% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $38,000 | – | 2,900 | +100.0% | 0.00% | – |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $92,000 | +100.0% | 32,279 | +39.5% | 0.00% | – |
FDBC | Buy | FIDELITY D & D BANCORP INC | $179,000 | +82.7% | 2,779 | +38.1% | 0.00% | – |
REFR | Buy | RESEARCH FRONTIERS INC | $57,000 | +42.5% | 20,376 | +35.6% | 0.00% | – |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $91,000 | – | 2,249 | +100.0% | 0.00% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $24,000 | +50.0% | 3,707 | +5.7% | 0.00% | – |
RESN | Buy | RESONANT INC | $101,000 | +50.7% | 38,284 | +35.7% | 0.00% | – |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $465,000 | +7.6% | 11,006 | -13.8% | 0.00% | – |
RGP | Buy | RESOURCES CONNECTION INC | $371,000 | +70.2% | 29,512 | +56.3% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $108,000 | +140.0% | 10,083 | +48.7% | 0.00% | – |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $123,000 | +66.2% | 16,527 | +35.2% | 0.00% | – |
FNHC | Buy | FEDNAT HLDG CO | $53,000 | +23.3% | 8,953 | +32.3% | 0.00% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $658,000 | +45.9% | 8,862 | +25.1% | 0.00% | – |
RVI | Buy | RETAIL VALUE INC | $187,000 | +61.2% | 12,572 | +35.7% | 0.00% | – |
REV | Sell | REVLON INCcl a new | $60,000 | +5.3% | 5,098 | -43.9% | 0.00% | – |
PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -15,043 | -100.0% | 0.00% | – |
REX | Buy | REX AMERICAN RES CORP | $339,000 | +31.4% | 4,617 | +17.8% | 0.00% | – |
FTHM | Buy | FATHOM HOLDINGS INC | $122,000 | +221.1% | 3,388 | +41.3% | 0.00% | – |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $247,000 | +70.3% | 18,569 | +39.3% | 0.00% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $775,000 | +85.0% | 26,058 | +34.8% | 0.00% | – |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $314,000 | +134.3% | 47,820 | +37.9% | 0.00% | – |
RMBI | Buy | RICHMOND MUT BANCORPORATION | $116,000 | +75.8% | 8,480 | +35.7% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $446,000 | +49.2% | 127,405 | +2.3% | 0.00% | – |
RMNI | Buy | RIMINI STR INC DEL | $73,000 | +102.8% | 16,551 | +50.7% | 0.00% | – |
FMAO | Buy | FARMERS & MERCHANTS BANCORP | $165,000 | +60.2% | 7,195 | +39.7% | 0.00% | – |
RNG | New | RINGCENTRAL INCput | $135,000 | – | 356 | +100.0% | 0.00% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $115,000 | -36.1% | 1,531 | -48.5% | 0.00% | – |
FARM | Buy | FARMER BROS CO | $59,000 | +40.5% | 12,798 | +34.1% | 0.00% | – |
LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,304 | -100.0% | 0.00% | – |
RVSB | Buy | RIVERVIEW BANCORP INC | $80,000 | +73.9% | 15,244 | +38.6% | 0.00% | – |
FANH | FANHUA INCsponsored adr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
KOR | Exit | CORVUS GOLD INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
Buy | FALCON MINERALS CORP | $86,000 | +79.2% | 27,346 | +39.2% | 0.00% | – | |
RMTI | Buy | ROCKWELL MED INC | $53,000 | +29.3% | 52,448 | +36.5% | 0.00% | – |
RCKY | Buy | ROCKY BRANDS INC | $140,000 | +55.6% | 4,979 | +38.1% | 0.00% | – |
FRPH | Buy | FRP HLDGS INC | $288,000 | +47.7% | 6,321 | +35.1% | 0.00% | – |
FSBW | Buy | FS BANCORP INC | $146,000 | +80.2% | 2,663 | +33.6% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $329,000 | – | 19,874 | +100.0% | 0.00% | – |
FNCB | Buy | FNCB BANCORP INC | $78,000 | +69.6% | 12,130 | +39.4% | 0.00% | – |
FNB | Sell | F N B CORP | $244,000 | +19.0% | 25,735 | -15.1% | 0.00% | – |
FFG | Buy | FBL FINL GROUP INCcl a | $541,000 | +33.6% | 10,295 | +22.3% | 0.00% | – |
Buy | EZCORP INCnote 2.875% 7/0 | $760,000 | +27.5% | 837,000 | +23.8% | 0.00% | – | |
EZPW | Sell | EZCORP INCcl a non vtg | $164,000 | -60.6% | 34,277 | -58.6% | 0.00% | – |
EXTN | Sell | EXTERRAN CORP | $82,000 | -63.4% | 18,506 | -65.6% | 0.00% | – |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $361,000 | +75.2% | 47,602 | +15.5% | 0.00% | – |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $466,000 | -55.8% | 31,471 | -64.3% | 0.00% | -100.0% |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $179,000 | +80.8% | 4,716 | +110.3% | 0.00% | – |
RSIWS | New | RUSH STREET INTERACTIVE INCcall | $191,000 | – | 25,000 | +100.0% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $425,000 | -68.6% | 24,014 | -80.4% | 0.00% | -100.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $18,000 | +125.0% | 165 | +77.4% | 0.00% | – |
NKE | Exit | NIKE INCput | $0 | – | -775 | -100.0% | 0.00% | – |
RYI | Buy | RYERSON HLDG CORP | $158,000 | +243.5% | 11,537 | +44.4% | 0.00% | – |
EXPR | Buy | EXPRESS INC | $41,000 | +105.0% | 44,972 | +39.7% | 0.00% | – |
STBA | Buy | S & T BANCORP INC | $774,000 | +85.6% | 31,200 | +32.2% | 0.00% | – |
SBFG | Buy | SB FINL GROUP INC | $92,000 | +87.8% | 5,031 | +39.1% | 0.00% | – |
XONE | Buy | EXONE CO | $92,000 | +19.5% | 9,753 | +55.3% | 0.00% | – |
XCUR | Buy | EXICURE INC | $80,000 | +37.9% | 44,947 | +36.2% | 0.00% | – |
EXFO | Buy | EXFO INC | $78,000 | +136.4% | 22,800 | +123.5% | 0.00% | – |
SMHI | Sell | SEACOR MARINE HLDGS INC | $132,000 | -68.8% | 48,723 | -76.6% | 0.00% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $134,000 | +22.9% | 2,199 | -2.7% | 0.00% | – |
EXN | Sell | EXCELLON RES INC | $38,000 | -68.1% | 12,900 | -68.6% | 0.00% | – |
XGN | Buy | EXAGEN INC | $44,000 | +69.2% | 3,366 | +39.0% | 0.00% | – |
SLM | Sell | SLM CORP | $485,000 | +40.2% | 39,108 | -8.9% | 0.00% | – |
SM | Sell | SM ENERGY CO | $596,000 | +159.1% | 97,460 | -32.6% | 0.00% | – |
EOLS | Buy | EVOLUS INC | $55,000 | +19.6% | 16,246 | +36.8% | 0.00% | – |
EVOK | New | EVOKE PHARMA INC | $1,000 | – | 490 | +100.0% | 0.00% | – |
EPM | Sell | EVOLUTION PETE CORP | $57,000 | -70.6% | 20,099 | -76.8% | 0.00% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $137,000 | +41.2% | 57,183 | +39.9% | 0.00% | – |
SPEU | SPDR INDEX SHS FDSportflo eurp etf | $272,000 | +14.8% | 7,225 | 0.0% | 0.00% | – | |
EVER | Sell | EVERQUOTE INC | $461,000 | -75.8% | 12,350 | -74.9% | 0.00% | -100.0% |
EVBG | Sell | EVERBRIDGE INC | $726,000 | -15.9% | 4,873 | -29.0% | 0.00% | -100.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $49,000 | -31.9% | 1,174 | -40.0% | 0.00% | – |
EVLO | Buy | EVELO BIOSCIENCES INC | $198,000 | +230.0% | 16,328 | +44.3% | 0.00% | – |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $178,000 | +12.7% | 4,000 | 0.0% | 0.00% | – | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $380,000 | +13.4% | 13,739 | -1.4% | 0.00% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $54,000 | +14.9% | 702 | -11.3% | 0.00% | – |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $21,000 | -63.2% | 364 | -63.6% | 0.00% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $204,000 | -7.7% | 3,088 | -30.0% | 0.00% | – |
EVBN | Buy | EVANS BANCORP INC | $93,000 | +75.5% | 3,378 | +42.1% | 0.00% | – |
SPLB | Buy | SPDR SER TRportfolio ln cor | $95,000 | +427.8% | 2,869 | +409.6% | 0.00% | – |
EBND | SPDR SER TRblombrg brc emrg | $141,000 | +6.8% | 5,015 | 0.0% | 0.00% | – | |
EEA | EUROPEAN EQUITY FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
RWR | SPDR SER TRdj reit etf | $277,000 | +10.8% | 3,200 | 0.0% | 0.00% | – | |
XAR | Sell | SPDR SER TRaerospace def | $19,000 | -82.4% | 169 | -86.4% | 0.00% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $139,000 | +321.2% | 4,460 | +320.8% | 0.00% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $451,000 | – | 13,645 | +100.0% | 0.00% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $444,000 | -92.0% | 8,546 | -94.5% | 0.00% | -100.0% |
ETON | Buy | ETON PHARMACEUTICALS INC | $106,000 | +55.9% | 13,094 | +52.0% | 0.00% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $386,000 | +52.6% | 19,108 | +2.2% | 0.00% | – |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $93,000 | +78.8% | 4,827 | +39.1% | 0.00% | – |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $33,000 | -54.2% | 720 | -55.0% | 0.00% | – |
ESSA | Buy | ESSA BANCORP INC | $198,000 | +38.5% | 13,197 | +13.9% | 0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
FLRN | Sell | SPDR SER TRblomberg brc inv | $619,000 | -66.1% | 20,225 | -66.2% | 0.00% | -100.0% |
ESP | Sell | ESPEY MFG & ELECTRS CORP | $32,000 | -28.9% | 1,698 | -28.4% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $584,000 | -2.3% | 22,477 | +39.7% | 0.00% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $277,000 | -62.5% | 5,538 | -62.5% | 0.00% | -100.0% |
SPYD | SPDR SER TRprtflo s&p500 hi | $87,000 | +20.8% | 2,631 | 0.0% | 0.00% | – | |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,699 | -100.0% | 0.00% | – |
SP | Sell | SP PLUS CORP | $472,000 | -33.4% | 16,348 | -58.6% | 0.00% | – |
ESCA | Buy | ESCALADE INC | $155,000 | +61.5% | 7,332 | +39.7% | 0.00% | – |
SQZ | New | SQZ BIOTECHNOLOGIES CO | $91,000 | – | 3,124 | +100.0% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $215,000 | +13.2% | 9,952 | -18.9% | 0.00% | – |
EPSN | EPSILON ENERGY LTD | $48,000 | +23.1% | 12,900 | 0.0% | 0.00% | – | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
SWKH | Buy | SWK HLDGS CORP | $36,000 | +44.0% | 2,510 | +39.3% | 0.00% | – |
EVA | Sell | ENVIVA PARTNERS LP | $701,000 | -3.3% | 15,442 | -14.2% | 0.00% | – |
ENZ | Buy | ENZO BIOCHEM INC | $79,000 | +64.6% | 31,538 | +39.6% | 0.00% | – |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $88,000 | +57.1% | 13,871 | +34.0% | 0.00% | – |
ELA | Buy | ENVELA CORP | $28,000 | +64.7% | 5,470 | +39.0% | 0.00% | – |
SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $65,000 | +71.1% | 2,695 | +39.8% | 0.00% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $121,000 | +152.1% | 43,699 | +37.2% | 0.00% | – |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $621,000 | +75.4% | 17,774 | +37.2% | 0.00% | – |
EBTC | Buy | ENTERPRISE BANCORP INC MASS | $163,000 | +69.8% | 6,395 | +39.9% | 0.00% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $346,000 | +152.6% | 140,255 | +65.9% | 0.00% | – |
BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -7,598 | -100.0% | 0.00% | – |
ENVA | Sell | ENOVA INTL INC | $601,000 | -60.6% | 24,283 | -73.9% | 0.00% | -100.0% |
CRM | New | SALESFORCE COM INCcall | $9,000 | – | 40 | +100.0% | 0.00% | – |
SAL | Buy | SALISBURY BANCORP INC | $68,000 | +65.9% | 1,825 | +41.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 101 | +100.0% | 0.00% | – |
ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $28,000 | +12.0% | 9,625 | +40.5% | 0.00% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORPcall | $163,000 | – | 125,000 | +100.0% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $146,000 | +97.3% | 46,429 | +17.6% | 0.00% | – |
WATT | Sell | ENERGOUS CORP | $0 | -100.0% | 100 | -73.8% | 0.00% | – |
YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $486,000 | +135.9% | 51,522 | +43.7% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INC | $648,000 | +242.9% | 47,522 | +107.0% | 0.00% | – |
UUUU | Buy | ENERGY FUELS INC | $494,000 | +227.2% | 115,955 | +28.8% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $191,000 | -18.0% | 8,638 | -32.5% | 0.00% | – |
EEX | Buy | EMERALD HOLDING INC | $93,000 | +272.0% | 17,218 | +39.0% | 0.00% | – |
STSA | Buy | SATSUMA PHARMACEUTICALS INC | $57,000 | +42.5% | 12,241 | +17.6% | 0.00% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -6,682 | -100.0% | 0.00% | – |
SVRA | Buy | SAVARA INC | $38,000 | +46.2% | 33,313 | +41.1% | 0.00% | – |
SCSC | Buy | SCANSOURCE INC | $529,000 | +75.7% | 20,068 | +32.2% | 0.00% | – |
ELOX | Buy | ELOXX PHARMACEUTICALS INC | $77,000 | +97.4% | 19,531 | +33.2% | 0.00% | – |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $84,000 | +64.7% | 6,426 | +40.2% | 0.00% | – |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $578,000 | +129.4% | 18,105 | +37.9% | 0.00% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $594,000 | +152.8% | 28,712 | +202.0% | 0.00% | – |
SCHL | Sell | SCHOLASTIC CORP | $600,000 | -15.0% | 23,974 | -28.8% | 0.00% | – |
ESI | Sell | ELEMENT SOLUTIONS INC | $396,000 | +62.3% | 22,304 | -3.7% | 0.00% | – |
ELMD | Buy | ELECTROMED INC | $54,000 | +31.7% | 5,413 | +37.1% | 0.00% | – |
ECOR | ELECTROCORE INC | $5,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $180,000 | -74.4% | 3,027 | -77.5% | 0.00% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $80,000 | +95.1% | 900 | +50.0% | 0.00% | – |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $109,000 | +13.5% | 2,918 | 0.0% | 0.00% | – | |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $57,000 | -38.7% | 2,031 | -47.9% | 0.00% | – |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $11,000 | +10.0% | 330 | 0.0% | 0.00% | – | |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $174,000 | +32.8% | 4,059 | +2.5% | 0.00% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -37,185 | -100.0% | 0.00% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $129,000 | +118.6% | 2,005 | +88.6% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $119,000 | – | 3,306 | +100.0% | 0.00% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1,800 | -100.0% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $714,000 | -60.3% | 53,822 | -68.4% | 0.00% | -100.0% |
MMX | Exit | MAVERIX METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -20,000 | -100.0% | 0.00% | – |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $284,000 | +127.2% | 23,080 | +49.7% | 0.00% | – |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $194,000 | -94.0% | 14,057 | -93.0% | 0.00% | -100.0% |
EGAN | Buy | EGAIN CORP | $183,000 | +15.8% | 15,511 | +38.5% | 0.00% | – |
SCPH | Buy | SCPHARMACEUTICALS INC | $26,000 | 0.0% | 4,924 | +40.4% | 0.00% | – |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $602,000 | +58.0% | 39,378 | +18.3% | 0.00% | – |
SCU | Buy | SCULPTOR CAP MGMT | $228,000 | +75.4% | 14,981 | +35.1% | 0.00% | – |
EDUC | New | EDUCATIONAL DEV CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
SE | Buy | SEA LTDput | $129,000 | +40.2% | 647 | +7.8% | 0.00% | – |
SEB | Sell | SEABOARD CORP DEL | $57,000 | -75.6% | 19 | -76.8% | 0.00% | – |
SEAC | Buy | SEACHANGE INTL INC | $30,000 | +130.8% | 21,407 | +39.6% | 0.00% | – |
EBIX | Sell | EBIX INC | $800,000 | +25.8% | 21,078 | -31.8% | 0.00% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $23,000 | +21.1% | 2,597 | +2.3% | 0.00% | – |
CKH | Sell | SEACOR HOLDINGS INC | $654,000 | -12.3% | 15,776 | -38.5% | 0.00% | -100.0% |
SA | Sell | SEABRIDGE GOLD INC | $67,000 | -84.7% | 3,182 | -86.3% | 0.00% | – |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $23,000 | +15.0% | 1,917 | +2.2% | 0.00% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $324,000 | +70.5% | 18,562 | +39.4% | 0.00% | – |
EVT | EATON VANCE TAX ADVT DIV INC | $543,000 | +20.1% | 22,940 | 0.0% | 0.00% | – | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $407,000 | +257.0% | 5,626 | +216.1% | 0.00% | – |
KODK | Buy | EASTMAN KODAK CO | $97,000 | +24.4% | 11,906 | +35.3% | 0.00% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $451,000 | +13.9% | 6,692 | +8.7% | 0.00% | – |
LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -1,945 | -100.0% | 0.00% | – |
EML | Buy | EASTERN CO | $92,000 | +70.4% | 3,812 | +38.6% | 0.00% | – |
ERESW | New | EAST RES ACQUISITION COcall | $143,000 | – | 125,000 | +100.0% | 0.00% | – |
XES | Exit | SPDR SER TRoilgas equip | $0 | – | -896 | -100.0% | 0.00% | – |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $88,000 | +183.9% | 16,534 | +39.7% | 0.00% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $336,000 | +119.6% | 4,984 | +94.3% | 0.00% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $175,000 | +56.2% | 4,792 | +50.8% | 0.00% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +5.3% | 1,579 | 0.0% | 0.00% | – | |
SCWX | Sell | SECUREWORKS CORPcl a | $118,000 | -64.0% | 8,356 | -71.0% | 0.00% | – |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $57,000 | +83.9% | 6,777 | +39.7% | 0.00% | – |
WTTR | Sell | SELECT ENERGY SVCS INC | $416,000 | -27.8% | 101,430 | -32.4% | 0.00% | – |
SLCT | Buy | SELECT BANCORP INC NEW | $106,000 | +82.8% | 11,245 | +39.3% | 0.00% | – |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $442,000 | +27.4% | 9,488 | +16.3% | 0.00% | – |
AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
EBMT | Buy | EAGLE BANCORP MONT INC | $95,000 | +66.7% | 4,505 | +40.0% | 0.00% | – |
EVI | Buy | EVI INDS INC | $107,000 | +52.9% | 3,593 | +37.8% | 0.00% | – |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $92,000 | -12.4% | 1,378 | -28.7% | 0.00% | – |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $188,000 | +58.0% | 4,715 | +40.8% | 0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,327 | -100.0% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $644,000 | +31.2% | 43,853 | +20.2% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -209,232 | -100.0% | 0.00% | – |
AMZA | ETFIS SER TR Iinfrac act mlp | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
SREV | Buy | SERVICESOURCE INTL INC | $109,000 | +67.7% | 61,689 | +39.5% | 0.00% | – |
DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -1,100 | -100.0% | 0.00% | – |
SESN | SESEN BIO INC | $35,000 | -5.4% | 26,073 | 0.0% | 0.00% | – | |
EQT | Sell | EQT CORP | $326,000 | -97.8% | 25,689 | -97.8% | 0.00% | -100.0% |
SMED | Buy | SHARPS COMPLIANCE CORP | $104,000 | +100.0% | 11,035 | +35.4% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $500,000 | – | 9,531 | +100.0% | 0.00% | – |
E | Sell | ENI S P Asponsored adr | $9,000 | -82.0% | 427 | -86.7% | 0.00% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -20,279 | -100.0% | 0.00% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $278,000 | +87.8% | 15,364 | +68.5% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $745,000 | – | 9,884 | +100.0% | 0.00% | – |
DZSI | Buy | DZS INC | $132,000 | +131.6% | 8,558 | +39.7% | 0.00% | – |
SCVL | Buy | SHOE CARNIVAL INC | $256,000 | +59.0% | 6,523 | +36.3% | 0.00% | – |
DYN | New | DYNE THERAPEUTICS INC | $250,000 | – | 11,884 | +100.0% | 0.00% | – |
DX | Buy | DYNEX CAP INC | $580,000 | +34.6% | 32,616 | +15.1% | 0.00% | – |
DYAI | Buy | DYADIC INTL INC DEL | $78,000 | -2.5% | 14,521 | +36.6% | 0.00% | – |
SHBI | Buy | SHORE BANCSHARES INC | $122,000 | +79.4% | 8,377 | +34.5% | 0.00% | – |
SSTI | Buy | SHOTSPOTTER INC | $233,000 | +73.9% | 6,178 | +43.0% | 0.00% | – |
PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -5,095 | -100.0% | 0.00% | – |
SHYF | Buy | SHYFT GROUP INC | $733,000 | +104.7% | 25,817 | +36.4% | 0.00% | – |
SIBN | Buy | SI BONE INC | $701,000 | +109.3% | 23,445 | +65.9% | 0.00% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,000 | -99.4% | 273 | -99.6% | 0.00% | – |
SIEB | Buy | SIEBERT FINL CORP | $35,000 | +94.4% | 8,295 | +54.7% | 0.00% | – |
BSRR | Buy | SIERRA BANCORP | $370,000 | +74.5% | 15,473 | +22.3% | 0.00% | – |
SIEN | Sell | SIENTRA INC | $132,000 | -49.8% | 33,994 | -56.2% | 0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -14,370 | -100.0% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INC | $1,000 | -98.4% | 106 | -98.1% | 0.00% | – |
Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -438,000 | -100.0% | 0.00% | – | |
SIGA | Buy | SIGA TECHNOLOGIES INC | $278,000 | +45.5% | 38,204 | +37.6% | 0.00% | – |
DRRX | Buy | DURECT CORP | $330,000 | +65.8% | 159,856 | +37.4% | 0.00% | – |
SLGN | Buy | SILGAN HOLDINGS INC | $467,000 | +7.9% | 12,566 | +6.7% | 0.00% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $611,000 | +270.3% | 12,691 | +191.9% | 0.00% | – |
NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -100,000 | -100.0% | 0.00% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $97,000 | +83.0% | 7,009 | +37.9% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $332,000 | +54.4% | 49,636 | +67.9% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INC | $343,000 | +471.7% | 30,700 | +336.1% | 0.00% | – |
SBOW | SILVERBOW RES INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
SI | Buy | SILVERGATE CAP CORPcl a | $817,000 | +623.0% | 10,994 | +40.3% | 0.00% | – |
DLTH | Sell | DULUTH HLDGS INC | $83,000 | -59.5% | 7,864 | -53.1% | 0.00% | – |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $163,000 | +1937.5% | 3,771 | +2018.5% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
DMLP | DORCHESTER MINERALS LP | $57,000 | +5.6% | 5,245 | 0.0% | 0.00% | – | |
DMYTWS | Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
DGICA | Buy | DONEGAL GROUP INCcl a | $165,000 | +108.9% | 11,742 | +107.6% | 0.00% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $177,000 | – | 8,624 | +100.0% | 0.00% | – |
New | DOCEBO INC | $521,000 | – | 8,000 | +100.0% | 0.00% | – | |
CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $19,000 | -59.6% | 457 | -70.4% | 0.00% | – |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $88,000 | – | 944 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONput | $20,000 | +150.0% | 607 | +134.4% | 0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,759 | -100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $0 | – | 8 | +100.0% | 0.00% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,444 | -100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONcall | $16,000 | +23.1% | 500 | +9.6% | 0.00% | – |
DIS | Sell | DISNEY WALT COput | $7,000 | +16.7% | 40 | -20.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $146,000 | – | 2,405 | +100.0% | 0.00% | – |
CHGG | Exit | CHEGG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
SWBI | Buy | SMITH & WESSON BRANDS INC | $780,000 | +54.8% | 43,933 | +35.4% | 0.00% | – |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $8,000 | -98.4% | 195 | -98.4% | 0.00% | – |
DDS | Buy | DILLARDS INCcl a | $452,000 | +173.9% | 7,168 | +58.4% | 0.00% | – |
SMBK | Buy | SMARTFINANCIAL INC | $180,000 | +85.6% | 9,949 | +39.7% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $122,000 | -67.5% | 10,182 | -68.3% | 0.00% | – |
SMAR | Sell | SMARTSHEET INC | $653,000 | +36.3% | 9,441 | -2.6% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INC | $164,000 | +95.2% | 30,192 | +34.4% | 0.00% | – |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $404,000 | +64.2% | 25,628 | +18.0% | 0.00% | – |
DGII | Buy | DIGI INTL INC | $380,000 | +66.7% | 20,123 | +37.9% | 0.00% | – |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $473,000 | +61.4% | 3,162 | +36.5% | 0.00% | – |
SNAP | New | SNAP INCcall | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
DSGX | Sell | DESCARTES SYS GROUP INC | $697,000 | -59.7% | 11,925 | -60.8% | 0.00% | -100.0% |
Buy | DERMTECH INC | $201,000 | +272.2% | 6,190 | +36.3% | 0.00% | – | |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $138,000 | – | 12,388 | +100.0% | 0.00% | – |
DNN | Buy | DENISON MINES CORP | $50,000 | +525.0% | 77,500 | +287.5% | 0.00% | – |
DEN | New | DENBURY INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -3,000 | -100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEW | $790,000 | +88.1% | 49,190 | +30.5% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -91,000 | -100.0% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $545,000 | +24.1% | 66,994 | -3.3% | 0.00% | – |
SLNO | Buy | SOLENO THERAPEUTICS INC | $90,000 | +5.9% | 46,344 | +37.1% | 0.00% | – |
SLDB | Buy | SOLID BIOSCIENCES INC | $160,000 | +451.7% | 21,005 | +51.6% | 0.00% | – |
SOLY | Buy | SOLITON INC | $39,000 | +39.3% | 5,026 | +39.2% | 0.00% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,864 | -100.0% | 0.00% | – |
TACO | Buy | DEL TACO RESTAURANTS INC NEW | $192,000 | +54.8% | 21,172 | +39.5% | 0.00% | – |
DFHTW | New | DEERFIELD HEALTHCARE TECH ACcall | $205,000 | – | 50,000 | +100.0% | 0.00% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -3,400 | -100.0% | 0.00% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $142,000 | +111.9% | 7,519 | +39.4% | 0.00% | – |
DDOG | Buy | DATADOG INCput | $195,000 | +137.8% | 1,983 | +145.7% | 0.00% | – |
DSKE | Buy | DASEKE INC | $203,000 | +49.3% | 35,004 | +37.7% | 0.00% | – |
DAKT | Sell | DAKTRONICS INC | $156,000 | -52.7% | 33,377 | -60.0% | 0.00% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $183,000 | +105.6% | 5,165 | +39.9% | 0.00% | – |
SMBC | Buy | SOUTHERN MO BANCORP INC | $166,000 | +80.4% | 5,453 | +39.1% | 0.00% | – |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $170,000 | +95.4% | 14,066 | +39.6% | 0.00% | – |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $752,000 | +72.1% | 24,232 | +35.4% | 0.00% | – |
DJCO | Buy | DAILY JOURNAL CORP | $339,000 | +126.0% | 839 | +35.1% | 0.00% | – |
DFPHW | Buy | DFP HEALTHCARE ACQUISITNS COcall | $416,000 | +22.7% | 213,440 | +7.1% | 0.00% | – |
SPKE | Buy | SPARK ENERGY INC | $84,000 | +58.5% | 8,788 | +38.0% | 0.00% | – |
LOV | SPARK NETWORKS SEsponsored adr | $186,000 | +8.8% | 35,036 | 0.0% | 0.00% | – | |
HYACW | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $388,000 | -11.0% | 113,782 | +6.6% | 0.00% | – |
DXPE | Buy | DXP ENTERPRISES INC | $263,000 | +87.9% | 11,816 | +36.4% | 0.00% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $294,000 | +219.6% | 15,192 | +83.6% | 0.00% | – |
DHX | Buy | DHI GROUP INC | $77,000 | +35.1% | 34,795 | +39.0% | 0.00% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC IIcall | $213,000 | – | 50,000 | +100.0% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LP | $528,000 | +594.7% | 28,515 | +321.5% | 0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,148 | -100.0% | 0.00% | – |
STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $154,000 | +102.6% | 9,189 | +34.5% | 0.00% | – |
HDEF | New | DBX ETF TRxtrack msci eafe | $16,000 | – | 700 | +100.0% | 0.00% | – |
SHYL | Buy | DBX ETF TRxtrackers shrt | $499,000 | +106.2% | 10,500 | +100.0% | 0.00% | – |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $572,000 | -26.4% | 87,329 | -25.3% | 0.00% | -100.0% |
SPOK | Buy | SPOK HLDGS INC | $212,000 | +45.2% | 19,058 | +24.3% | 0.00% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $560,000 | +65.7% | 31,902 | +34.9% | 0.00% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -33 | -100.0% | 0.00% | – |
SII | Sell | SPROTT INC | $452,000 | -40.1% | 15,600 | -29.4% | 0.00% | -100.0% |
CTSO | Buy | CYTOSORBENTS CORP | $302,000 | +26.9% | 37,870 | +26.8% | 0.00% | – |
SPRB | New | SPRUCE BIOSCIENCES INC | $119,000 | – | 4,888 | +100.0% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $291,000 | -16.1% | 50,650 | +5.8% | 0.00% | – |
CYCN | Buy | CYCLERION THERAPEUTICS INC | $48,000 | -33.3% | 15,725 | +32.5% | 0.00% | – |
CYBE | Buy | CYBEROPTICS CORP | $688,000 | +450.4% | 30,310 | +674.6% | 0.00% | – |
CUTR | Buy | CUTERA INC | $315,000 | +75.0% | 13,098 | +38.1% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $470,000 | -22.7% | 25,845 | -52.4% | 0.00% | – |
STND | Buy | STANDARD AVB FINL CORP | $89,000 | +39.1% | 2,725 | +39.2% | 0.00% | – |
SMP | Buy | STANDARD MTR PRODS INC | $649,000 | +34.9% | 16,031 | +48.7% | 0.00% | – |
SXI | Buy | STANDEX INTL CORP | $677,000 | +85.5% | 8,725 | +41.5% | 0.00% | – |
CURO | Buy | CURO GROUP HOLDINGS CORP | $205,000 | +173.3% | 14,346 | +34.7% | 0.00% | – |
SWK | Buy | STANLEY BLACK & DECKER INCput | $13,000 | +116.7% | 74 | +85.0% | 0.00% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -12,177 | -100.0% | 0.00% | – |
STPKWS | New | STAR PEAK ENERGY TRANSITIONcall | $296,000 | – | 50,000 | +100.0% | 0.00% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $561,000 | +29.0% | 6,442 | -5.2% | 0.00% | – |
CUE | Buy | CUE BIOPHARMA INC | $471,000 | +29.0% | 37,651 | +55.3% | 0.00% | – |
SRT | Buy | STARTEK INC | $93,000 | +106.7% | 12,476 | +46.4% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORP | $221,000 | +79.7% | 12,473 | +39.5% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INC | $420,000 | +17.6% | 21,757 | -8.0% | 0.00% | – |
CTO | Buy | CTO REALTY GROWTH INC | $140,000 | +33.3% | 3,319 | +40.0% | 0.00% | – |
CRY | Buy | CRYOLIFE INC | $740,000 | +67.8% | 31,332 | +31.3% | 0.00% | – |
SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $269,000 | -91.5% | 25,000 | -95.1% | 0.00% | -100.0% |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -6,124 | -100.0% | 0.00% | – |
CRWS | Sell | CROWN CRAFTS INC | $314,000 | +17.6% | 43,557 | -7.7% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $543,000 | – | 13,635 | +100.0% | 0.00% | – |
STXS | Buy | STEREOTAXIS INC | $171,000 | +92.1% | 33,608 | +36.0% | 0.00% | – |
STL | Buy | STERLING BANCORP DEL | $405,000 | +74.6% | 22,536 | +2.3% | 0.00% | – |
SBT | Buy | STERLING BANCORP INC | $213,000 | +61.4% | 46,948 | +7.6% | 0.00% | – |
CFB | Sell | CROSSFIRST BANKSHARES INC | $416,000 | -16.5% | 38,651 | -32.6% | 0.00% | – |
MNCLW | Exit | MONOCLE ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $180,000 | -75.7% | 26,024 | -82.4% | 0.00% | -100.0% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $289,000 | +19.4% | 20,471 | +32.7% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $464,000 | – | 12,500 | +100.0% | 0.00% | – |
SYBT | Buy | STOCK YDS BANCORP INC | $586,000 | +65.5% | 14,489 | +39.4% | 0.00% | – |
STOK | Buy | STOKE THERAPEUTICS INC | $570,000 | +153.3% | 9,209 | +36.7% | 0.00% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -35,568 | -100.0% | 0.00% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $39,000 | +1850.0% | 2,064 | +932.0% | 0.00% | – |
STRT | STRATTEC SEC CORP | $5,000 | +150.0% | 109 | 0.0% | 0.00% | – | |
STRS | Buy | STRATUS PPTYS INC | $106,000 | +65.6% | 4,168 | +39.5% | 0.00% | – |
CPG | Sell | CRESCENT PT ENERGY CORP | $150,000 | -40.0% | 64,271 | -68.5% | 0.00% | – |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,000 | -98.6% | 754 | -98.9% | 0.00% | – |
MSC | STUDIO CITY INTL HLDGS LTDspon ads | $22,000 | -21.4% | 1,879 | 0.0% | 0.00% | – | |
RGR | Buy | STURM RUGER & CO INC | $815,000 | +31.2% | 12,516 | +23.3% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $103,000 | +66.1% | 16,645 | +49.7% | 0.00% | – |
SMMF | Buy | SUMMIT FINL GROUP INC | $177,000 | +108.2% | 8,029 | +39.8% | 0.00% | – |
RMGWS | Exit | RMG ACQUISITION CORPcall | $0 | – | -291,665 | -100.0% | 0.00% | – |
RP | Exit | REALPAGE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
CRDA | Buy | CRAWFORD & COcl a | $89,000 | +58.9% | 12,044 | +40.1% | 0.00% | – |
CR | Sell | CRANE CO | $525,000 | +2.1% | 6,766 | -34.1% | 0.00% | – |
COWN | Buy | COWEN INCcl a new | $628,000 | +97.5% | 24,113 | +23.6% | 0.00% | – |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $123,000 | +20.6% | 8,296 | +42.0% | 0.00% | – |
COUP | Buy | COUPA SOFTWARE INCput | $488,000 | +303.3% | 1,440 | +227.3% | 0.00% | – |
COUP | New | COUPA SOFTWARE INCcall | $69,000 | – | 205 | +100.0% | 0.00% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -10,904 | -100.0% | 0.00% | – |
COTY | Sell | COTY INC | $194,000 | -72.9% | 27,487 | -89.6% | 0.00% | – |
ICBK | Buy | COUNTY BANCORP INC | $78,000 | +62.5% | 3,546 | +39.4% | 0.00% | – |
CRVL | Buy | CORVEL CORP | $808,000 | +62.9% | 7,617 | +31.1% | 0.00% | – |
SGC | Buy | SUPERIOR GROUP OF CO INC | $181,000 | +39.2% | 7,780 | +38.9% | 0.00% | – |
CRTX | Buy | CORTEXYME INC | $354,000 | -26.1% | 12,737 | +32.9% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $797,000 | – | 22,021 | +100.0% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INC | $686,000 | +138.2% | 23,638 | +79.8% | 0.00% | – |
SRGA | Buy | SURGALIGN HOLDINGS INC | $91,000 | +75.0% | 41,584 | +44.0% | 0.00% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -235 | -100.0% | 0.00% | – |
CRMD | Buy | CORMEDIX INC | $172,000 | +70.3% | 23,212 | +38.8% | 0.00% | – |
SWCH | Sell | SWITCH INCcl a | $133,000 | -84.6% | 8,109 | -85.4% | 0.00% | -100.0% |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -651 | -100.0% | 0.00% | – |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $130,000 | +100.0% | 27,705 | +27.9% | 0.00% | – |
CXW | Sell | CORECIVIC INC | $693,000 | -84.0% | 105,828 | -80.5% | 0.00% | -100.0% |
CLGX | Buy | CORELOGIC INC | $733,000 | +19.4% | 9,483 | +4.5% | 0.00% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $70,000 | -2.8% | 55,352 | +37.3% | 0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -431 | -100.0% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $483,000 | +121.6% | 21,724 | +46.9% | 0.00% | – |
CONXW | New | CONX CORPcall | $380,000 | – | 250,000 | +100.0% | 0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -154 | -100.0% | 0.00% | – |
SSPY | SYNTAX ETF TRstratifd lrg cap | $82,000 | +15.5% | 1,468 | 0.0% | 0.00% | – | |
SMDY | SYNTAX ETF TRstratifie mdcp | $49,000 | +25.6% | 1,432 | 0.0% | 0.00% | – | |
SSLY | SYNTAX ETF TRstratified smcp | $600,000 | +30.7% | 13,912 | 0.0% | 0.00% | – | |
CTRA | Sell | CONTURA ENERGY INC | $2,000 | -83.3% | 200 | -88.2% | 0.00% | – |
SYY | New | SYSCO CORPput | $7,000 | – | 94 | +100.0% | 0.00% | – |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $337,000 | +65.2% | 31,059 | +34.8% | 0.00% | – |
SYX | Buy | SYSTEMAX INC | $350,000 | +82.3% | 9,752 | +21.5% | 0.00% | – |
TCF | Sell | TCF FINL CORP | $782,000 | -53.6% | 21,106 | -70.8% | 0.00% | -100.0% |
CFRX | Buy | CONTRAFECT CORP | $96,000 | +31.5% | 18,958 | +37.3% | 0.00% | – |
TELA | Buy | TELA BIO INC | $90,000 | +57.9% | 5,962 | +72.2% | 0.00% | – |
TFSL | Sell | TFS FINL CORP | $19,000 | +11.8% | 1,048 | -7.9% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INC | $163,000 | +56.7% | 17,033 | +1.2% | 0.00% | – |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $552,000 | +121.7% | 18,952 | +38.6% | 0.00% | – |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $253,000 | +19.9% | 51,660 | +39.6% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC DISC COML | $133,000 | +125.4% | 18,458 | +39.5% | 0.00% | – |
CONN | Buy | CONNS INC | $447,000 | +321.7% | 38,224 | +282.4% | 0.00% | – |
TRTX | Buy | TPG RE FIN TR INC | $447,000 | +73.3% | 42,100 | +37.9% | 0.00% | – |
SE | Exit | SEA LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
TTMI | Buy | TTM TECHNOLOGIES INCput | $44,000 | – | 3,196 | +9300.0% | 0.00% | – |
BBCP | Buy | CONCRETE PUMPING HLDGS INC | $73,000 | +49.0% | 19,027 | +39.7% | 0.00% | – |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $257,000 | +79.7% | 20,322 | +39.6% | 0.00% | – |
TWN | TAIWAN FD INC | $306,000 | +11.3% | 11,928 | 0.0% | 0.00% | – | |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $358,000 | +106.9% | 17,302 | +39.5% | 0.00% | – |
SCOR | Buy | COMSCORE INC | $105,000 | +72.1% | 42,208 | +41.7% | 0.00% | – |
CIX | Buy | COMPX INTL INCcl a | $57,000 | +3.6% | 3,997 | +9.7% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $54,000 | -36.5% | 2,951 | -37.7% | 0.00% | – |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $245,000 | +36.1% | 9,129 | +39.7% | 0.00% | – |
TLND | Buy | TALEND S Aads | $503,000 | +2858.8% | 13,117 | +2841.0% | 0.00% | – |
TALO | Buy | TALOS ENERGY INC | $446,000 | +46.2% | 54,151 | +14.5% | 0.00% | – |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $69,000 | -73.2% | 4,686 | -76.3% | 0.00% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,000 | – | 1,182 | +2414.9% | 0.00% | – |
CTBI | Buy | COMMUNITY TR BANCORP INC | $513,000 | +67.1% | 13,869 | +27.6% | 0.00% | – |
TCFC | Buy | COMMUNITY FINL CORP MD | $98,000 | +71.9% | 3,710 | +40.1% | 0.00% | – |
TH | Sell | TARGET HOSPITALITY CORP | $33,000 | -82.4% | 21,026 | -86.3% | 0.00% | – |
THWWW | TARGET HOSPITALITY CORPcall | $7,000 | 0.0% | 99,610 | 0.0% | 0.00% | – | |
TARS | New | TARSUS PHARMACEUTICALS INC | $178,000 | – | 4,314 | +100.0% | 0.00% | – |
TGB | Buy | TASEKO MINES LTD | $455,000 | +28.5% | 344,600 | +3.2% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $482,000 | +163.4% | 64,943 | +49.8% | 0.00% | – |
ESXB | Buy | COMMUNITY BANKERS TR CORP | $104,000 | +85.7% | 15,443 | +39.4% | 0.00% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $162,000 | – | 6,089 | +100.0% | 0.00% | – |
CMCSA | Sell | COMCAST CORP NEWcall | $105,000 | -24.5% | 2,000 | -33.3% | 0.00% | – |
CLBK | Buy | COLUMBIA FINL INC | $532,000 | +86.7% | 34,135 | +33.1% | 0.00% | – |
SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -150,000 | -100.0% | 0.00% | – |
CLNC | Buy | COLONY CR REAL ESTATE INC | $442,000 | +62.5% | 58,998 | +6.5% | 0.00% | – |
CBAN | Buy | COLONY BANKCORP INC | $80,000 | +90.5% | 5,468 | +39.0% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $516,000 | -27.1% | 25,764 | -24.4% | 0.00% | – |
TRC | Buy | TEJON RANCH CO | $502,000 | +73.7% | 34,714 | +70.4% | 0.00% | – |
CGROW | New | COLLECTIVE GROWTH CORPcall | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $431,000 | -12.0% | 65,887 | -12.1% | 0.00% | – |
CLCT | Buy | COLLECTORS UNIVERSE INC | $507,000 | +93.5% | 6,723 | +27.2% | 0.00% | – |
CWBR | Buy | COHBAR INC | $223,000 | +1758.3% | 166,333 | +1237.8% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $3,000 | – | 304 | +100.0% | 0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -63 | -100.0% | 0.00% | – |
TNAV | Sell | TELENAV INC | $112,000 | -65.0% | 23,836 | -73.2% | 0.00% | – |
TELL | Buy | TELLURIAN INC NEW | $399,000 | +478.3% | 312,360 | +264.3% | 0.00% | – |
UTF | COHEN & STEERS INFRASTRUCTUR | $536,000 | +16.3% | 20,747 | 0.0% | 0.00% | – | |
TDF | TEMPLETON DRAGON FD INC | $398,000 | +6.7% | 17,000 | 0.0% | 0.00% | – | |
EMF | TEMPLETON EMERGING MKTS FD | $225,000 | +22.3% | 12,000 | 0.0% | 0.00% | – | |
RNP | COHEN & STEERS REIT & PFD &I | $23,000 | +9.5% | 1,023 | 0.0% | 0.00% | – | |
CVLY | Buy | CODORUS VY BANCORP INC | $112,000 | +80.6% | 6,603 | +40.0% | 0.00% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $126,000 | – | 3,896 | +100.0% | 0.00% | – |
TS | Sell | TENARIS S Asponsored ads | $12,000 | -98.3% | 771 | -98.9% | 0.00% | – |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $64,000 | +220.0% | 1,399 | +181.5% | 0.00% | – |
KO | Buy | COCA COLA COput | $50,000 | +16.3% | 916 | +4.1% | 0.00% | – |
CCB | Buy | COASTAL FINL CORP WA | $137,000 | +136.2% | 6,534 | +38.9% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INC | $187,000 | -4.6% | 20,135 | +39.5% | 0.00% | – |
CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $694,000 | -0.9% | 1,000,000 | 0.0% | 0.00% | – | ||
CLVS | Buy | CLOVIS ONCOLOGY INC | $295,000 | +13.0% | 61,423 | +37.1% | 0.00% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -13,711 | -100.0% | 0.00% | – |
TBNK | Buy | TERRITORIAL BANCORP INC | $165,000 | +54.2% | 6,891 | +30.1% | 0.00% | – |
NET | Buy | CLOUDFLARE INCput | $255,000 | +254.2% | 3,350 | +90.7% | 0.00% | – |
NET | New | CLOUDFLARE INCcall | $9,000 | – | 120 | +100.0% | 0.00% | – |
CLPR | Buy | CLIPPER RLTY INC | $83,000 | +53.7% | 11,829 | +33.7% | 0.00% | – |
CLW | Buy | CLEARWATER PAPER CORP | $483,000 | +45.5% | 12,785 | +46.2% | 0.00% | – |
CLFD | Buy | CLEARFIELD INC | $207,000 | +68.3% | 8,411 | +38.6% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $37,000 | -38.3% | 22,247 | -62.9% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $777,000 | +370.9% | 98,786 | +48.1% | 0.00% | – |
CLAR | Buy | CLARUS CORP NEW | $275,000 | +57.1% | 17,885 | +44.4% | 0.00% | – |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $217,000 | -76.3% | 299 | -85.3% | 0.00% | -100.0% |
CIVB | Buy | CIVISTA BANCSHARES INC | $197,000 | +95.0% | 11,221 | +39.5% | 0.00% | – |
CIO | Buy | CITY OFFICE REIT INC | $378,000 | +67.3% | 38,797 | +28.6% | 0.00% | – |
CIA | Buy | CITIZENS INCcl a | $275,000 | +30.3% | 48,009 | +26.2% | 0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -15,823 | -100.0% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INC | $228,000 | +12.9% | 188,253 | +47.4% | 0.00% | – |
CIZN | Buy | CITIZENS HLDG CO MISS | $70,000 | +32.1% | 3,328 | +39.6% | 0.00% | – |
CTRN | Buy | CITI TRENDS INC | $352,000 | +181.6% | 7,074 | +41.9% | 0.00% | – |
CZNC | Buy | CITIZENS & NORTHN CORP | $188,000 | +51.6% | 9,485 | +23.8% | 0.00% | – |
CBB | Buy | CINCINNATI BELL INC NEW | $588,000 | +37.7% | 38,510 | +35.3% | 0.00% | – |
CDTX | Buy | CIDARA THERAPEUTICS INC | $54,000 | +12.5% | 27,062 | +59.4% | 0.00% | – |
CHUY | Buy | CHUYS HLDGS INC | $368,000 | +91.7% | 13,894 | +41.3% | 0.00% | – |
THO | Sell | THOR INDS INC | $551,000 | -93.4% | 5,919 | -93.2% | 0.00% | -100.0% |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -2,300 | -100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $84,000 | – | 7,100 | +100.0% | 0.00% | – |
CCXWS | CHURCHILL CAP CORP IIcall | $394,000 | -9.8% | 200,000 | 0.0% | 0.00% | – | |
TDW | Buy | TIDEWATER INC NEW | $248,000 | +79.7% | 28,674 | +39.5% | 0.00% | – |
TDWWSA | TIDEWATER INC NEWcall | $18,000 | -18.2% | 41,015 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEWcall | $16,000 | +23.1% | 44,340 | 0.0% | 0.00% | – | |
CCIVWS | New | CHURCHILL CAPITAL CORP IVcall | $46,000 | – | 30,000 | +100.0% | 0.00% | – |
TLYS | Buy | TILLYS INCcl a | $158,000 | +132.4% | 19,254 | +70.5% | 0.00% | – |
TLRY | New | TILRAY INC | $282,000 | – | 34,142 | +100.0% | 0.00% | – |
TSBK | Buy | TIMBERLAND BANCORP INC | $128,000 | +88.2% | 5,268 | +38.9% | 0.00% | – |
TKR | Buy | TIMKEN CO | $739,000 | +127.4% | 9,561 | +59.3% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORPORATION | $333,000 | +50.7% | 71,303 | +14.6% | 0.00% | – |
TIPT | Buy | TIPTREE INC | $89,000 | +41.3% | 17,793 | +39.2% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILL | $303,000 | +68.3% | 62,248 | +0.2% | 0.00% | – |
CDXC | Buy | CHROMADEX CORP | $404,000 | +28.7% | 84,207 | +7.4% | 0.00% | – |
COFS | Buy | CHOICEONE FINL SVCS INC | $161,000 | +67.7% | 5,211 | +42.0% | 0.00% | – |
TMP | Buy | TOMPKINS FINL CORP | $738,000 | +71.2% | 10,453 | +37.8% | 0.00% | – |
IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 14 | 0.0% | 0.00% | – | |
KDNY | New | CHINOOK THERAPEUTICS INC | $155,000 | – | 9,802 | +100.0% | 0.00% | – |
CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $585,000 | -1.0% | 102,945 | +14.0% | 0.00% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -21,712 | -100.0% | 0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2 | -100.0% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORP | $121,000 | -83.2% | 785 | -85.6% | 0.00% | – |
CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | 0.0% | 0.00% | – | |
ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $7,000 | -41.7% | 232 | -47.6% | 0.00% | – |
TAC | Sell | TRANSALTA CORP | $424,000 | -53.4% | 55,907 | -62.2% | 0.00% | -100.0% |
TRNS | Buy | TRANSCAT INC | $187,000 | +61.2% | 5,377 | +35.7% | 0.00% | – |
TCI | Buy | TRANSCONTINENTAL RLTY INVS | $25,000 | +38.9% | 1,039 | +39.7% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $166,000 | +172.1% | 34,361 | +39.6% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $14,000 | +1300.0% | 14,300 | +308.6% | 0.00% | – |
TRANSENTERIX INC | $180,000 | +80.0% | 288,600 | 0.0% | 0.00% | – | ||
KHC | Exit | KRAFT HEINZ COput | $0 | – | -300 | -100.0% | 0.00% | – |
TRANSOCEAN INCdeb 0.500% 1/3 | $651,000 | +170.1% | 1,299,000 | 0.0% | 0.00% | – | ||
TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $38,000 | +46.2% | 7,272 | +14.8% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $134,000 | +127.1% | 84,384 | +39.5% | 0.00% | – |
CHMA | Buy | CHIASMA INC | $183,000 | +53.8% | 42,003 | +52.2% | 0.00% | – |
TZOO | Buy | TRAVELZOO | $5,000 | +150.0% | 505 | +49.4% | 0.00% | – |
CHMI | Buy | CHERRY HILL MTG INVT CORP | $102,000 | +43.7% | 11,093 | +39.6% | 0.00% | – |
TIG | Buy | TREAN INS GROUP INC | $108,000 | +17.4% | 8,251 | +36.8% | 0.00% | – |
TREC | Buy | TRECORA RES | $120,000 | +60.0% | 17,162 | +39.7% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $287,000 | +34.7% | 17,176 | +19.8% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $351,000 | -56.9% | 8,264 | -58.8% | 0.00% | -100.0% |
CHMG | Buy | CHEMUNG FINL CORP | $83,000 | +56.6% | 2,436 | +33.6% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $693,000 | +96.9% | 19,648 | +36.9% | 0.00% | – |
TPCO | Buy | TRIBUNE PUBG CO NEW | $152,000 | +63.4% | 11,071 | +39.4% | 0.00% | – |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $66,000 | -4.3% | 13,915 | -2.7% | 0.00% | – |
Sell | TRILLIUM THERAPEUTICS INC | $74,000 | -96.2% | 5,072 | -96.3% | 0.00% | -100.0% | |
MOGO | Exit | MOGO INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
TMQ | New | TRILOGY METALS INC NEW | $71,000 | – | 35,400 | +100.0% | 0.00% | – |
New | CHEFS WHSE INCnote 1.875%12/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $105,000 | +50.0% | 39,717 | +52.7% | 0.00% | – |
TRN | Sell | TRINITY INDS INC | $317,000 | +25.8% | 12,030 | -6.9% | 0.00% | – |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $428,000 | +2.1% | 20,046 | -14.4% | 0.00% | – |
CCF | Buy | CHASE CORP | $640,000 | +36.8% | 6,339 | +29.1% | 0.00% | – |
ECOM | Buy | CHANNELADVISOR CORP | $334,000 | +52.5% | 20,846 | +38.0% | 0.00% | – |
TBK | Buy | TRIUMPH BANCORP INC | $783,000 | +86.0% | 16,117 | +19.2% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -78,773 | -100.0% | 0.00% | – |
TRVG | New | TRIVAGO N V | $0 | – | 1 | +100.0% | 0.00% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -60,944 | -100.0% | 0.00% | – |
TRUE | Buy | TRUECAR INC | $304,000 | +0.3% | 72,347 | +19.7% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $489,000 | -59.9% | 26,170 | -66.7% | 0.00% | -100.0% |
CSBR | Buy | CHAMPIONS ONCOLOGY INC | $49,000 | +44.1% | 4,528 | +23.3% | 0.00% | – |
CERC | Buy | CERECOR INC | $71,000 | +61.4% | 26,813 | +37.4% | 0.00% | – |
TRST | Sell | TRUSTCO BK CORP N Y | $557,000 | +22.7% | 83,503 | -3.9% | 0.00% | – |
CNTY | Buy | CENTURY CASINOS INC | $126,000 | +68.0% | 19,740 | +43.3% | 0.00% | – |
TCX | Buy | TUCOWS INC | $577,000 | +51.8% | 7,815 | +42.0% | 0.00% | – |
CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $239,000 | +55.2% | 3,095 | +31.9% | 0.00% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $306,000 | +10100.0% | 56,730 | +9515.3% | 0.00% | – |
TPB | Buy | TURNING PT BRANDS INC | $474,000 | +185.5% | 10,645 | +78.9% | 0.00% | – |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,660 | -100.0% | 0.00% | – |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $114,000 | +54.1% | 7,641 | +26.2% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD | $237,000 | – | 19,142 | +100.0% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $278,000 | +47.9% | 12,921 | +25.4% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORP | $665,000 | -27.0% | 51,327 | -37.3% | 0.00% | -100.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $527,000 | +72.8% | 27,726 | +23.6% | 0.00% | – |
TWCTW | New | TWC TECH HLDGS II CORPcall | $248,000 | – | 150,384 | +100.0% | 0.00% | – |
AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -4,332 | -100.0% | 0.00% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $62,000 | – | 8,800 | +100.0% | 0.00% | – |
CDEV | CENTENNIAL RESOURCE DEV INCcl a | $228,000 | +150.5% | 151,782 | 0.0% | 0.00% | – | |
TWLO | Buy | TWILIO INCput | $778,000 | +49.9% | 2,299 | +9.4% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $278,000 | – | 53,783 | +100.0% | 0.00% | – |
CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $165,000 | +38.7% | 8,985 | +38.1% | 0.00% | – |
CVM | Buy | CEL-SCI CORP | $350,000 | +19.0% | 30,006 | +30.2% | 0.00% | – |
CDR | New | CEDAR REALTY TRUST INC | $22,000 | – | 2,177 | +100.0% | 0.00% | – |
TWOU | Sell | 2U INC | $208,000 | -85.7% | 5,204 | -87.9% | 0.00% | -100.0% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $429,000 | -58.1% | 10,902 | -70.2% | 0.00% | -100.0% |
TYME | Buy | TYME TECHNOLOGIES INC | $61,000 | +74.3% | 50,042 | +42.2% | 0.00% | – |
CATO | Sell | CATO CORP NEWcl a | $576,000 | +0.3% | 60,086 | -18.2% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $245,000 | +42.4% | 73,562 | +27.2% | 0.00% | – |
UFPT | Sell | UFP TECHNOLOGIES INC | $290,000 | -21.6% | 6,212 | -30.4% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $99,000 | +86.8% | 15,679 | +29.5% | 0.00% | – |
Buy | CATABASIS PHARMACEUTICALS IN | $28,000 | -50.9% | 13,044 | +42.3% | 0.00% | – | |
CSTL | Buy | CASTLE BIOSCIENCES INC | $693,000 | +48.4% | 10,331 | +13.8% | 0.00% | – |
SAVA | Buy | CASSAVA SCIENCES INC | $156,000 | +14.7% | 22,935 | +94.5% | 0.00% | – |
UMH | Buy | UMH PPTYS INC | $496,000 | +81.7% | 33,577 | +66.9% | 0.00% | – |
CASS | Buy | CASS INFORMATION SYS INC | $687,000 | +14.5% | 17,664 | +18.4% | 0.00% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -48,078 | -100.0% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INC | $108,000 | -65.4% | 15,728 | -58.3% | 0.00% | – |
SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
CSPR | Sell | CASPER SLEEP INC | $111,000 | -37.3% | 18,013 | -26.8% | 0.00% | – |
GV | Exit | GOLDFIELD CORP | $0 | – | -52 | -100.0% | 0.00% | – |
CASI | Buy | CASI PHARMACEUTICALS INC | $143,000 | +169.8% | 48,301 | +40.4% | 0.00% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -100,176 | -100.0% | 0.00% | – |
ULBI | Buy | ULTRALIFE CORP | $42,000 | +55.6% | 6,447 | +39.6% | 0.00% | – |
CASA | Sell | CASA SYS INC | $164,000 | -62.6% | 26,603 | -75.6% | 0.00% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $374,000 | – | 82,521 | +100.0% | 0.00% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $516,000 | +48.3% | 34,067 | +3.9% | 0.00% | – |
CARE | New | CARTER BANKSHARES INC | $178,000 | – | 16,670 | +100.0% | 0.00% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $482,000 | +315.5% | 76,719 | +327.0% | 0.00% | – |
UFI | Buy | UNIFI INC | $174,000 | +48.7% | 9,831 | +8.5% | 0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -8,916 | -100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $293,000 | – | 16,294 | +100.0% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $467,000 | -35.9% | 30,830 | -46.1% | 0.00% | -100.0% |
CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITIONcall | $49,000 | +145.0% | 35,000 | +40.0% | 0.00% | – |
UIS | Buy | UNISYS CORPput | $10,000 | +900.0% | 500 | +468.2% | 0.00% | – |
CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $813,000 | +65.2% | 80,000 | +60.0% | 0.00% | – |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $167,000 | +108.8% | 11,351 | +39.7% | 0.00% | – |
UFCS | Buy | UNITED FIRE GROUP INC | $486,000 | +51.9% | 19,365 | +23.2% | 0.00% | – |
UIHC | Sell | UNITED INS HLDGS CORP | $82,000 | -14.6% | 14,346 | -9.0% | 0.00% | – |
CLSN | Exit | CELSION CORP | $0 | – | -37,110 | -100.0% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC | $661,000 | +28.8% | 41,423 | +19.8% | 0.00% | – |
CMO | Buy | CAPSTEAD MTG CORP | $465,000 | +33.2% | 79,955 | +29.2% | 0.00% | – |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,000 | +100.0% | 111 | +37.0% | 0.00% | – |
UBFO | Buy | UNITED SEC BANCSHARES CALIF | $67,000 | +59.5% | 9,557 | +39.6% | 0.00% | – |
USM | Buy | UNITED STATES CELLULAR CORP | $419,000 | +157.1% | 13,658 | +146.7% | 0.00% | – |
USLM | Buy | UNITED STS LIME & MINERALS I | $164,000 | +78.3% | 1,435 | +40.4% | 0.00% | – |
CBNK | Buy | CAPITAL BANCORP INC MD | $79,000 | +113.5% | 5,648 | +43.4% | 0.00% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $28,000 | – | 3,035 | +100.0% | 0.00% | – |
USO | Buy | UNITED STS OIL FD LPunits | $17,000 | +240.0% | 510 | +224.8% | 0.00% | – |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $325,000 | +62.5% | 13,257 | +24.3% | 0.00% | – |
CAJ | Buy | CANON INCsponsored adr | $136,000 | +142.9% | 7,000 | +107.0% | 0.00% | – |
CAC | Sell | CAMDEN NATL CORP | $391,000 | +16.0% | 10,918 | -2.0% | 0.00% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -13,318 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -255 | -100.0% | 0.00% | – |
UNTY | Buy | UNITY BANCORP INC | $95,000 | +102.1% | 5,386 | +34.0% | 0.00% | – |
U | Sell | UNITY SOFTWARE INC | $63,000 | -27.6% | 414 | -58.6% | 0.00% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -195 | -100.0% | 0.00% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -150 | -100.0% | 0.00% | – |
CATC | Buy | CAMBRIDGE BANCORP | $314,000 | +81.5% | 4,491 | +37.5% | 0.00% | – |
UEIC | Buy | UNIVERSAL ELECTRS INC | $526,000 | +85.2% | 10,029 | +33.3% | 0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -19,999 | -100.0% | 0.00% | – |
UVE | Buy | UNIVERSAL INS HLDGS INC | $410,000 | +50.2% | 27,192 | +38.2% | 0.00% | – |
UBX | Buy | UNITY BIOTECHNOLOGY INC | $139,000 | +117.2% | 26,490 | +43.8% | 0.00% | – |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $143,000 | +26.5% | 6,956 | +28.4% | 0.00% | – |
CLXT | Buy | CALYXT INC | $32,000 | +6.7% | 7,534 | +37.8% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $140,000 | +72.8% | 21,750 | +35.9% | 0.00% | – |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $416,000 | +98.1% | 20,206 | +38.0% | 0.00% | – |
CALA | Sell | CALITHERA BIOSCIENCES INC | $244,000 | -61.0% | 49,857 | -72.5% | 0.00% | – |
CALB | Buy | CALIFORNIA BANCORP INC | $84,000 | +90.9% | 5,382 | +39.9% | 0.00% | – |
URG | New | UR-ENERGY INC | $42,000 | – | 51,900 | +100.0% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $250,000 | +157.7% | 141,800 | +45.5% | 0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,859 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -26,597 | -100.0% | 0.00% | – | |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $400,000 | +93.2% | 28,251 | +25.6% | 0.00% | – |
Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
UTMD | Buy | UTAH MED PRODS INC | $297,000 | +29.7% | 3,520 | +22.6% | 0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -615,000 | -100.0% | 0.00% | – | |
CAL | Buy | CALERES INC | $459,000 | +159.3% | 29,329 | +58.2% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC | $405,000 | +51.1% | 147,188 | +57.4% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $2,000 | -99.7% | 1,100 | -99.8% | 0.00% | – |
VSEC | Buy | VSE CORP | $242,000 | +75.4% | 6,288 | +39.2% | 0.00% | – |
VOXX | Buy | VOXX INTL CORPcl a | $180,000 | +130.8% | 14,074 | +39.6% | 0.00% | – |
VTVT | Buy | VTV THERAPEUTICS INCcl a | $13,000 | +44.4% | 7,032 | +42.8% | 0.00% | – |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $635,000 | +17.6% | 40,163 | +0.1% | 0.00% | – |
CDZI | Sell | CADIZ INC | $155,000 | -20.9% | 14,512 | -26.5% | 0.00% | – |
CABA | Buy | CABALETTA BIO INC | $114,000 | +60.6% | 9,169 | +39.5% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $509,000 | -78.7% | 34,174 | -82.3% | 0.00% | -100.0% |
CTS | Sell | CTS CORP | $767,000 | -39.6% | 22,339 | -61.2% | 0.00% | -100.0% |
VALU | Buy | VALUE LINE INC | $27,000 | +80.0% | 799 | +37.0% | 0.00% | – |
VVV | Sell | VALVOLINE INC | $369,000 | +7.0% | 15,929 | -12.2% | 0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
RSX | VANECK VECTORS ETF TRrussia etf | $105,000 | +15.4% | 4,329 | 0.0% | 0.00% | – | |
PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $73,000 | +1116.7% | 2,288 | +954.4% | 0.00% | – |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $436,000 | +25.6% | 1,998 | +0.3% | 0.00% | – |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $9,000 | -62.5% | 120 | -65.7% | 0.00% | – |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $782,000 | -65.4% | 14,415 | -64.7% | 0.00% | -100.0% |
VNM | VANECK VECTORS ETF TRvietnam etf | $34,000 | +17.2% | 1,945 | 0.0% | 0.00% | – | |
CTIC | CTI BIOPHARMA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $133,000 | +3225.0% | 2,171 | +2957.7% | 0.00% | – |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $10,000 | -99.6% | 65 | -99.7% | 0.00% | -100.0% |
Sell | CSG SYS INTL INCnote 4.250% 3/1 | $34,000 | -98.8% | 32,000 | -98.9% | 0.00% | -100.0% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $364,000 | +20.5% | 6,045 | +4.4% | 0.00% | – |
EDV | Buy | VANGUARD WORLD FDextended dur | $15,000 | +25.0% | 100 | +42.9% | 0.00% | – |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $571,000 | +100.4% | 2,905 | +54.9% | 0.00% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $98,000 | +1860.0% | 897 | +1768.8% | 0.00% | – |
CRH | Sell | CRH PLCadr | $260,000 | -30.9% | 6,100 | -41.4% | 0.00% | – |
CRHM | Buy | CRH MED CORP | $607,000 | +2539.1% | 260,300 | +2310.2% | 0.00% | – |
CRAI | Buy | CRA INTL INC | $288,000 | +82.3% | 5,659 | +34.5% | 0.00% | – |
CEO | Sell | CNOOC LIMITEDsponsored adr | $43,000 | -86.6% | 465 | -86.1% | 0.00% | – |
CCNE | Sell | CNB FINL CORP PA | $224,000 | +31.0% | 10,518 | -8.5% | 0.00% | – |
CNA | Buy | CNA FINL CORP | $98,000 | +30.7% | 2,515 | +1.0% | 0.00% | – |
CHPMW | CHP MERGER CORPcall | $260,000 | +15.0% | 199,999 | 0.0% | 0.00% | – | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $625,000 | +11.8% | 11,500 | 0.0% | 0.00% | – | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $54,000 | – | 442 | +100.0% | 0.00% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $42,000 | +16.7% | 452 | 0.0% | 0.00% | – | |
CMCT | Buy | CIM COML TR CORP | $123,000 | +98.4% | 8,647 | +37.7% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS INC | $260,000 | – | 7,862 | +100.0% | 0.00% | – |
VCR | VANGUARD WORLD FDSconsum dis etf | $23,000 | +15.0% | 85 | 0.0% | 0.00% | – | |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $65,000 | – | 375 | +100.0% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $341,000 | -4.7% | 6,585 | -25.8% | 0.00% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $375,000 | +14.7% | 5,145 | -8.0% | 0.00% | – |
VIS | VANGUARD WORLD FDSindustrial etf | $18,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
CECE | Buy | CECO ENVIRONMENTAL CORP | $153,000 | +33.0% | 21,992 | +39.6% | 0.00% | – |
VOX | Sell | VANGUARD WORLD FDS | $307,000 | +11.6% | 2,551 | -5.6% | 0.00% | – |
YCBD | CBDMD INC | $27,000 | +42.1% | 9,250 | 0.0% | 0.00% | – | |
CBTX | Buy | CBTX INC | $316,000 | +116.4% | 12,394 | +38.7% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $159,000 | – | 1,001 | +100.0% | 0.00% | – |
CBFV | Buy | CB FINL SVCS INC | $70,000 | +45.8% | 3,514 | +39.9% | 0.00% | – |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $294,000 | -77.7% | 2,649 | -78.5% | 0.00% | -100.0% |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -6,400 | -100.0% | 0.00% | – |
CAI | Buy | CAI INTERNATIONAL INC | $543,000 | +39.9% | 17,409 | +23.4% | 0.00% | – |
AI | New | C3 AI INCcl a | $17,000 | – | 119 | +100.0% | 0.00% | – |
CFFI | Buy | C & F FINL CORP | $92,000 | +76.9% | 2,474 | +40.1% | 0.00% | – |
BY | Buy | BYLINE BANCORP INC | $333,000 | +75.3% | 21,562 | +27.7% | 0.00% | – |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $276,000 | +90.3% | 13,532 | +39.9% | 0.00% | – |
VRNS | New | VARONIS SYS INCcall | $4,000 | – | 23 | +100.0% | 0.00% | – |
VRNS | Buy | VARONIS SYS INCput | $65,000 | +97.0% | 396 | +38.5% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -127,785 | -100.0% | 0.00% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -134,326 | -100.0% | 0.00% | – |
VEC | Buy | VECTRUS INC | $775,000 | +208.8% | 15,589 | +136.1% | 0.00% | – |
VXRT | Buy | VAXART INC | $398,000 | +85.1% | 69,648 | +115.2% | 0.00% | – |
PCVX | Buy | VAXCYTE INC | $366,000 | -23.9% | 13,782 | +41.5% | 0.00% | – |
BKE | Buy | BUCKLE INC | $812,000 | +150.6% | 27,800 | +75.1% | 0.00% | – |
BMTC | Buy | BRYN MAWR BK CORP | $530,000 | +57.7% | 17,320 | +28.1% | 0.00% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $413,000 | -47.5% | 7,480 | -48.2% | 0.00% | -100.0% |
BFA | Buy | BROWN FORMAN CORPcl a | $414,000 | +8.1% | 5,642 | +1.3% | 0.00% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $488,000 | +68.9% | 4,099 | +44.2% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $168,000 | – | 790 | +100.0% | 0.00% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $356,000 | +8.2% | 4,192 | +0.6% | 0.00% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $616,000 | +43.9% | 2,302 | +15.7% | 0.00% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $269,000 | +38.7% | 1,888 | +7.5% | 0.00% | – |
VO | VANGUARD INDEX FDSmid cap etf | $691,000 | +17.3% | 3,339 | 0.0% | 0.00% | – | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $432,000 | -9.6% | 2,460 | -19.4% | 0.00% | – |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $710,000 | +87.3% | 59,002 | +34.5% | 0.00% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $750,000 | +34.9% | 2,961 | +21.3% | 0.00% | – |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $279,000 | +6.9% | 18,670 | -12.7% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC | $590,000 | – | 30,164 | +100.0% | 0.00% | – |
VTOL | Sell | BRISTOW GROUP INC | $123,000 | -52.1% | 4,645 | -61.6% | 0.00% | – |
VERO | Sell | VENUS CONCEPT INC | $97,000 | -66.2% | 55,748 | -54.9% | 0.00% | – |
VRA | Sell | VERA BRADLEY INC | $116,000 | -78.8% | 14,559 | -83.8% | 0.00% | – |
VNE | Sell | VEONEER INC | $156,000 | +26.8% | 7,304 | -12.4% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $263,000 | +96.3% | 123,677 | +12.4% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $537,000 | -72.0% | 781,435 | -8.4% | 0.00% | -100.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $486,000 | +44.6% | 32,117 | +9.2% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $302,000 | -89.4% | 8,355 | -92.1% | 0.00% | -100.0% |
BCOV | Buy | BRIGHTCOVE INC | $808,000 | +171.1% | 43,897 | +51.1% | 0.00% | – |
MNRL | Buy | BRIGHAM MINERALS INC | $438,000 | +162.3% | 39,876 | +113.2% | 0.00% | – |
VRNT | Buy | VERINT SYS INCcall | $168,000 | +1580.0% | 2,507 | +1153.5% | 0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -156,300 | -100.0% | 0.00% | – |
BRID | Buy | BRIDGFORD FOODS CORP | $23,000 | +35.3% | 1,260 | +39.1% | 0.00% | – |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $190,000 | +77.6% | 15,234 | +35.2% | 0.00% | – |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -230 | -100.0% | 0.00% | – |
VERY | Buy | VERICITY INC | $13,000 | +30.0% | 1,294 | +37.7% | 0.00% | – |
VERI | Buy | VERITONE INC | $651,000 | +456.4% | 22,871 | +79.9% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $291,000 | -56.9% | 65,323 | -77.3% | 0.00% | – |
VRNA | New | VERONA PHARMA PLCsponsored ads | $1,000 | – | 117 | +100.0% | 0.00% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -10,564 | -100.0% | 0.00% | – |
VRCA | Buy | VERRICA PHARMACEUTICALS INC | $104,000 | +103.9% | 9,063 | +38.5% | 0.00% | – |
VRS | Sell | VERSO CORPcl a | $264,000 | -18.0% | 21,974 | -46.3% | 0.00% | – |
BDGE | Buy | BRIDGE BANCORP INC | $383,000 | +78.1% | 15,863 | +28.3% | 0.00% | – |
VERU | Buy | VERU INC | $346,000 | +374.0% | 40,012 | +43.2% | 0.00% | – |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $735,000 | -22.6% | 61,710 | -32.8% | 0.00% | -100.0% |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -437 | -100.0% | 0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -104,128 | -100.0% | 0.00% | – |
VVI | Sell | VIAD CORP | $583,000 | -4.6% | 16,118 | -45.0% | 0.00% | – |
PFNX | Exit | PFENEX INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $96,000 | -63.8% | 21,249 | +35.5% | 0.00% | – |
BOMN | Buy | BOSTON OMAHA CORP | $752,000 | +134.3% | 27,188 | +35.2% | 0.00% | – |
VIACA | Sell | VIACOMCBS INCcl a | $13,000 | +18.2% | 355 | -5.3% | 0.00% | – |
BCEI | Buy | BONANZA CREEK ENERGY INC | $311,000 | +57.1% | 16,097 | +52.9% | 0.00% | – |
WIFI | Buy | BOINGO WIRELESS INC | $479,000 | +72.9% | 37,661 | +38.5% | 0.00% | – |
VTRS | New | VIATRIS INCput | $8,000 | – | 407 | +100.0% | 0.00% | – |
BSBK | Buy | BOGOTA FINL CORP | $37,000 | +68.2% | 4,122 | +40.1% | 0.00% | – |
VIE | Buy | VIELA BIO INC | $579,000 | +75.5% | 16,092 | +36.8% | 0.00% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $423,000 | -55.8% | 54,493 | -50.9% | 0.00% | -100.0% |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,648 | -100.0% | 0.00% | – |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $134,000 | -7.6% | 6,090 | +3.4% | 0.00% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -4,414 | -100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $121,000 | – | 8,922 | +100.0% | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -3,841 | -100.0% | 0.00% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $203,000 | +21.6% | 8,565 | -1.4% | 0.00% | – |
VGZ | Sell | VISTA GOLD CORP | $86,000 | -32.3% | 79,500 | -31.6% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORP | $240,000 | +32.6% | 47,549 | +38.6% | 0.00% | – |
BXG | Buy | BLUEGREEN VACATIONS CORP | $29,000 | +123.1% | 3,691 | +40.2% | 0.00% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $223,000 | +134.7% | 17,589 | +40.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
VPG | Buy | VISHAY PRECISION GROUP INC | $385,000 | +55.2% | 12,222 | +24.5% | 0.00% | – |
HRB | Sell | BLOCK H & R INC | $602,000 | -78.9% | 37,908 | -78.4% | 0.00% | -100.0% |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $92,000 | – | 8,190 | +100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DELcall | $0 | – | -378 | -100.0% | 0.00% | – |
MYN | BLACKROCK MUNIYIELD N Y QUAL | $555,000 | +4.7% | 41,764 | 0.0% | 0.00% | – | |
FTACW | Exit | FINTECH ACQUISITION CORP IIIcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $401,000 | -82.2% | 24,357 | -85.5% | 0.00% | -100.0% |
VNRX | Buy | VOLITIONRX LTD | $96,000 | +118.2% | 24,578 | +79.3% | 0.00% | – |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
BKCC | Sell | BLACKROCK CAP INVT CORP | $158,000 | -15.5% | 58,687 | -23.6% | 0.00% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $302,000 | +18.4% | 35,613 | +2.0% | 0.00% | – |
BOE | BLACKROCK ENHANCED GLOBAL DI | $507,000 | +13.9% | 46,478 | 0.0% | 0.00% | – | |
VOYA | Buy | VOYA FINANCIAL INCput | $183,000 | +40.8% | 3,114 | +15.0% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $369,000 | -58.4% | 51,616 | -37.8% | 0.00% | -100.0% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $435,000 | +45.0% | 13,560 | +36.7% | 0.00% | – |
VRM | Buy | VROOM INC | $716,000 | -4.7% | 17,448 | +20.4% | 0.00% | -100.0% |
VUZI | Buy | VUZIX CORP | $0 | – | 12 | +1100.0% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INC | $164,000 | -41.4% | 75,595 | -51.5% | 0.00% | – |
BDSX | New | BIODESIX INC | $42,000 | – | 2,108 | +100.0% | 0.00% | – |
BSGM | Buy | BIOSIG TECHNOLOGIES INC | $161,000 | +155.6% | 41,156 | +218.6% | 0.00% | – |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $282,000 | +8.9% | 67,296 | -2.8% | 0.00% | – |
BHA | Buy | BIGLARI HLDGS INC | $25,000 | +56.2% | 42 | +27.3% | 0.00% | – |
WPP | Sell | WPP PLC NEWadr | $9,000 | -97.9% | 164 | -98.5% | 0.00% | – |
BH | Buy | BIGLARI HLDGS INC | $72,000 | +80.0% | 650 | +43.2% | 0.00% | – |
VYNE | Buy | VYNE THERAPEUTICS INC | $163,000 | +34.7% | 103,326 | +41.4% | 0.00% | – |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $142,000 | +1477.8% | 2,218 | +1916.4% | 0.00% | – |
XAIR | Buy | BEYOND AIR INC | $61,000 | +79.4% | 11,674 | +75.1% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -104,362 | -100.0% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INC | $213,000 | -65.5% | 76,568 | -60.0% | 0.00% | – |
BYND | Sell | BEYOND MEAT INC | $417,000 | -98.9% | 3,329 | -98.5% | 0.00% | -100.0% |
New | BEST INCnote 1.750%10/0 | $647,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
BEST | Buy | BEST INCsponsored ads | $791,000 | -19.4% | 387,822 | +18.6% | 0.00% | -100.0% |
BRY | Buy | BERRY CORP | $177,000 | +59.5% | 48,072 | +37.6% | 0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,151 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -22,300 | -100.0% | 0.00% | – |
WASH | Buy | WASHINGTON TR BANCORP | $655,000 | +88.8% | 14,627 | +29.0% | 0.00% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 24 | -52.9% | 0.00% | – |
BLU | Sell | BELLUS HEALTH INC NEW | $138,000 | -23.8% | 45,257 | -43.3% | 0.00% | – |
BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $21,000 | -8.7% | 3,134 | +39.4% | 0.00% | – |
WSBF | Buy | WATERSTONE FINL INC MD | $323,000 | +56.0% | 17,182 | +28.6% | 0.00% | – |
BELFB | Buy | BEL FUSE INCcl b | $107,000 | +98.1% | 7,129 | +41.3% | 0.00% | – |
BCML | Buy | BAYCOM CORP | $122,000 | +96.8% | 8,032 | +33.7% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $459,000 | +49.0% | 6,737 | +15.0% | 0.00% | – |
BNED | BARNES & NOBLE ED INC | $10,000 | +66.7% | 2,212 | 0.0% | 0.00% | – | |
WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
BCS | Buy | BARCLAYS PLCadr | $11,000 | +83.3% | 1,305 | +5.2% | 0.00% | – |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $361,000 | +3.7% | 16,502 | -7.5% | 0.00% | – |
BZUN | Sell | BAOZUN INCsponsored adr | $413,000 | -80.6% | 12,010 | -81.7% | 0.00% | -100.0% |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -41,604 | -100.0% | 0.00% | – |
WMK | Buy | WEIS MKTS INC | $396,000 | +32.4% | 8,279 | +32.7% | 0.00% | – |
BHB | Buy | BAR HBR BANKSHARES | $290,000 | +11.5% | 12,852 | +1.6% | 0.00% | – |
BWFG | Buy | BANKWELL FINL GROUP INC | $93,000 | +93.8% | 4,738 | +40.3% | 0.00% | – |
WEN | Sell | WENDYS CO | $642,000 | -16.2% | 29,274 | -14.8% | 0.00% | -100.0% |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -74,413 | -100.0% | 0.00% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -3 | -100.0% | 0.00% | – |
BSVN | Sell | BANK7 CORP | $29,000 | -84.7% | 2,037 | -89.9% | 0.00% | – |
WTBA | Buy | WEST BANCORPORATION INCcap stk | $222,000 | +70.8% | 11,465 | +39.2% | 0.00% | – |
BFIN | Buy | BANKFINANCIAL CORP | $114,000 | +52.0% | 12,927 | +25.8% | 0.00% | – |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $138,000 | +126.2% | 42,355 | +41.9% | 0.00% | – |
WRN | Sell | WESTERN COPPER & GOLD CORP | $18,000 | -85.0% | 14,900 | -84.9% | 0.00% | – |
BPRN | Buy | BANK PRINCETON NEW JERSEY | $94,000 | +77.4% | 4,023 | +38.6% | 0.00% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $112,000 | +72.3% | 16,229 | +39.7% | 0.00% | – |
BOCH | Buy | BANK COMM HLDGS | $112,000 | +100.0% | 11,282 | +39.4% | 0.00% | – |
BMRC | Buy | BANK MARIN BANCORP | $428,000 | +55.1% | 12,471 | +31.1% | 0.00% | – |
WLKP | WESTLAKE CHEM PARTNERS LP | $109,000 | +26.7% | 4,568 | 0.0% | 0.00% | – | |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $474,000 | +15700.0% | 88,894 | +4586.0% | 0.00% | – |
WBK | New | WESTPAC BANKING CORPsponsored adr | $8,000 | – | 568 | +100.0% | 0.00% | – |
BOH | Sell | BANK HAWAII CORP | $443,000 | +45.7% | 5,783 | -3.8% | 0.00% | – |
WRK | Sell | WESTROCK COput | $7,000 | +16.7% | 166 | -8.8% | 0.00% | – |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $81,000 | +72.3% | 5,599 | +32.9% | 0.00% | – |
BFC | Buy | BANK FIRST CORP | $304,000 | +49.8% | 4,688 | +35.9% | 0.00% | – |
WEYS | Buy | WEYCO GROUP INC | $68,000 | +36.0% | 4,291 | +39.8% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $539,000 | +90.5% | 36,600 | +30.8% | 0.00% | – |
TBBK | Buy | BANCORP INC DEL | $621,000 | +102.9% | 45,454 | +28.3% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $114,000 | +307.1% | 37,271 | +148.2% | 0.00% | – |
WSR | Buy | WHITESTONE REIT | $225,000 | +84.4% | 28,269 | +39.5% | 0.00% | – |
BMA | Buy | BANCO MACRO SAspon adr b | $136,000 | +267.6% | 8,723 | +242.9% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $385,000 | – | 35,350 | +100.0% | 0.00% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -130 | -100.0% | 0.00% | – |
JWA | Buy | WILEY JOHN & SONS INCcl a | $776,000 | +57.4% | 16,979 | +9.2% | 0.00% | – |
WLDN | Buy | WILLDAN GROUP INC | $315,000 | +121.8% | 7,553 | +35.6% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,000 | -70.2% | 2,849 | -83.2% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEW | $246,000 | -52.9% | 10,548 | -69.4% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INCput | $19,000 | – | 183 | +100.0% | 0.00% | – |
WLFC | Buy | WILLIS LEASE FINANCE CORP | $65,000 | +140.7% | 2,110 | +42.6% | 0.00% | – |
RILY | Sell | B. RILEY FINANCIAL INC | $589,000 | -88.7% | 13,313 | -93.6% | 0.00% | -100.0% |
WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $299,000 | – | 51,956 | +100.0% | 0.00% | – |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $770,000 | +55.2% | 72,608 | +45.1% | 0.00% | – |
WINA | Buy | WINMARK CORP | $399,000 | +51.1% | 2,151 | +39.9% | 0.00% | – |
BRT | Buy | BRT APARTMENTS CORP | $114,000 | +93.2% | 7,495 | +48.6% | 0.00% | – |
BOKF | Sell | BOK FINL CORP | $160,000 | +12.7% | 2,343 | -15.4% | 0.00% | – |
WETF | Buy | WISDOMTREE INVTS INC | $596,000 | +94.8% | 111,505 | +16.6% | 0.00% | – |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $219,000 | -14.5% | 5,320 | -26.6% | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $63,000 | – | 2,145 | +100.0% | 0.00% | – |
DXGE | WISDOMTREE TRgermany hedeq fd | $7,000 | +16.7% | 226 | 0.0% | 0.00% | – | |
DON | WISDOMTREE TRus midcap divid | $18,000 | +20.0% | 515 | 0.0% | 0.00% | – | |
BBL | BHP GROUP PLCsponsored adr | $98,000 | +24.1% | 1,843 | 0.0% | 0.00% | – | |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $46,000 | +91.7% | 848 | +89.3% | 0.00% | – |
XSOE | WISDOMTREE TRem ex st-owned | $68,000 | +17.2% | 1,710 | 0.0% | 0.00% | – | |
IHDG | WISDOMTREE TRitl hdg qtly div | $64,000 | +8.5% | 1,620 | 0.0% | 0.00% | – | |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $716,000 | -43.0% | 28,523 | -43.0% | 0.00% | -100.0% |
HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
WWD | Sell | WOODWARD INC | $564,000 | +19.2% | 4,645 | -21.3% | 0.00% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $630,000 | – | 23,002 | +100.0% | 0.00% | – |
BGSF | Buy | BG STAFFING INC | $89,000 | +122.5% | 6,563 | +39.8% | 0.00% | – |
WDAY | Buy | WORKDAY INCcall | $189,000 | +60.2% | 787 | +43.9% | 0.00% | – |
UJPY | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
BCBP | Buy | BCB BANCORP INC | $114,000 | +93.2% | 10,313 | +39.0% | 0.00% | – |
AZYO | New | AZIYO BIOLOGICS INC | $21,000 | – | 1,562 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOSCIENCE INC | $10,000 | – | 1,624 | +100.0% | 0.00% | – |
WRLD | Buy | WORLD ACCEP CORP DEL | $367,000 | +1.9% | 3,597 | +5.3% | 0.00% | – |
AXGN | Buy | AXOGEN INC | $636,000 | +70.1% | 35,576 | +10.7% | 0.00% | – |
AXLA | Buy | AXCELLA HEALTH INC | $55,000 | +44.7% | 10,545 | +28.1% | 0.00% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $725,000 | +29.7% | 15,089 | +9.2% | 0.00% | – |
WPX | Sell | WPX ENERGY INC | $681,000 | +39.8% | 83,534 | -16.0% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INC | $40,000 | 0.0% | 8,282 | +38.5% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $723,000 | -72.4% | 24,829 | -79.2% | 0.00% | -100.0% |
ASM | New | AVINO SILVER & GOLD MINES LT | $12,000 | – | 9,600 | +100.0% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INC | $600,000 | +119.0% | 52,024 | +45.1% | 0.00% | – |
XPEL | Sell | XPEL INC | $684,000 | +93.2% | 13,282 | -2.3% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INC | $380,000 | +151.7% | 23,951 | +35.6% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
ATXI | Buy | AVENUE THERAPEUTICS INC | $28,000 | -24.3% | 4,747 | +40.0% | 0.00% | – |
XBIT | Buy | XBIOTECH INC | $159,000 | +12.8% | 10,144 | +38.2% | 0.00% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -900 | -100.0% | 0.00% | – |
XNET | XUNLEI LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
XOMA | Buy | XOMA CORP DEL | $202,000 | +220.6% | 4,587 | +37.3% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INC | $90,000 | +38.5% | 15,551 | +42.1% | 0.00% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $470,000 | +39.5% | 30,520 | +0.2% | 0.00% | – |
XFOR | Buy | X4 PHARMACEUTICALS INC | $73,000 | +32.7% | 11,411 | +39.6% | 0.00% | – |
AVCO | Buy | AVALON GLOBOCARE CORP | $15,000 | +25.0% | 14,141 | +39.2% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $208,000 | +593.3% | 25,016 | +284.4% | 0.00% | – |
XERS | Buy | XERIS PHARMACEUTICALS INC | $172,000 | +12.4% | 35,031 | +35.9% | 0.00% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -253 | -100.0% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $663,000 | +32.6% | 141,079 | +0.9% | 0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -9,782 | -100.0% | 0.00% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $82,000 | -57.3% | 5,963 | -54.2% | 0.00% | – |
AUBN | Buy | AUBURN NATL BANCORP | $69,000 | +60.5% | 1,661 | +39.7% | 0.00% | – |
ATRI | Buy | ATRION CORP | $767,000 | +21.0% | 1,195 | +18.0% | 0.00% | – |
BCEL | Buy | ATRECA INC | $342,000 | +60.6% | 21,185 | +38.7% | 0.00% | – |
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -8,759 | -100.0% | 0.00% | – |
HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -7,000 | -100.0% | 0.00% | – |
ATOM | Sell | ATOMERA INC | $209,000 | -15.4% | 12,967 | -45.2% | 0.00% | – |
BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -325 | -100.0% | 0.00% | – |
DAO | Buy | YOUDAO INCsponsored ads | $112,000 | +1300.0% | 4,213 | +1304.3% | 0.00% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $9,000 | +50.0% | 172 | +72.0% | 0.00% | – |
ATLC | Buy | ATLANTICUS HLDGS CORP | $88,000 | +193.3% | 3,565 | +39.1% | 0.00% | – |
ZAGG | ZAGG INC | $36,000 | +50.0% | 8,545 | 0.0% | 0.00% | – | |
AT | Buy | ATLANTIC POWER CORP | $507,000 | +97.3% | 241,573 | +84.4% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $229,000 | +19.9% | 14,362 | -14.4% | 0.00% | – |
ZDGE | ZEDGE INCcl b | $1,000 | – | 216 | 0.0% | 0.00% | – | |
ATHA | New | ATHIRA PHARMA INC | $309,000 | – | 9,014 | +100.0% | 0.00% | – |
ZEN | ZENDESK INCcall | $143,000 | +38.8% | 1,000 | 0.0% | 0.00% | – | |
ZEN | Buy | ZENDESK INCput | $80,000 | +158.1% | 560 | +86.7% | 0.00% | – |
CCXXWS | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
ATHX | Buy | ATHERSYS INC NEW | $230,000 | +1.8% | 131,424 | +13.3% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $443,000 | – | 10,594 | +100.0% | 0.00% | – |
HOME | Sell | AT HOME GROUP INC | $626,000 | -27.6% | 40,463 | -30.4% | 0.00% | -100.0% |
ASUR | Buy | ASURE SOFTWARE INC | $68,000 | +30.8% | 9,543 | +39.7% | 0.00% | – |
ATRO | Buy | ASTRONICS CORP | $641,000 | +85.3% | 48,440 | +8.1% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $789,000 | +6.9% | 313,080 | +6.9% | 0.00% | -100.0% |
ZIXI | Sell | ZIX CORP | $357,000 | -75.4% | 41,406 | -83.3% | 0.00% | -100.0% |
AC | Buy | ASSOCIATED CAP GROUP INCcl a | $112,000 | +9.8% | 3,177 | +12.5% | 0.00% | – |
ASB | Sell | ASSOCIATED BANC CORP | $182,000 | +27.3% | 10,668 | -5.2% | 0.00% | – |
AMK | Buy | ASSETMARK FINL HLDGS INC | $408,000 | +86.3% | 16,865 | +67.1% | 0.00% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $170,000 | -82.7% | 3,535 | -84.5% | 0.00% | -100.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $137,000 | -62.0% | 22,557 | +3.0% | 0.00% | – |
ZS | New | ZSCALER INCcall | $60,000 | – | 300 | +100.0% | 0.00% | – |
ZS | Buy | ZSCALER INCput | $598,000 | +253.8% | 2,995 | +149.2% | 0.00% | – |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $435,000 | +234.6% | 64,795 | +53.9% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INC | $549,000 | -6.0% | 14,925 | -28.9% | 0.00% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -100 | -100.0% | 0.00% | – |
ZYXI | Buy | ZYNEX INC | $228,000 | +31.0% | 16,890 | +70.1% | 0.00% | – |
ASPU | Buy | ASPEN GROUP INC | $316,000 | +35.6% | 28,411 | +35.8% | 0.00% | – |
ASPN | Buy | ASPEN AEROGELS INC | $243,000 | +113.2% | 14,553 | +39.9% | 0.00% | – |
FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -1 | -100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $52,000 | – | 1,769 | +100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -42,524 | -100.0% | 0.00% | – |
AACQW | New | ARTIUS ACQUISITION INCcall | $312,000 | – | 141,666 | +100.0% | 0.00% | – |
AROW | Buy | ARROW FINL CORP | $377,000 | +51.4% | 12,599 | +26.8% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $302,000 | -2.9% | 79,091 | -12.2% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $356,000 | +20.7% | 17,848 | +0.5% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $485,000 | +56.5% | 44,918 | +37.9% | 0.00% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $611,000 | +55.1% | 54,426 | +27.8% | 0.00% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $88,000 | +57.1% | 23,247 | +19.5% | 0.00% | – |
ARKOW | New | ARKO CORPcall | $102,000 | – | 75,000 | +100.0% | 0.00% | – |
ACRE | Buy | ARES COML REAL ESTATE CORP | $575,000 | +32.8% | 48,261 | +2.1% | 0.00% | – |
AGX | Sell | ARGAN INC | $471,000 | -53.0% | 10,588 | -55.7% | 0.00% | -100.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $308,000 | +13.2% | 6,566 | -2.7% | 0.00% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $794,000 | +81.3% | 18,312 | +79.6% | 0.00% | – |
FUV | New | ARCIMOTO INC | $228,000 | – | 17,212 | +100.0% | 0.00% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $350,000 | +4900.0% | 15,269 | +2830.7% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $460,000 | – | 91,506 | +100.0% | 0.00% | – |
ARAV | Buy | ARAVIVE INC | $54,000 | +68.8% | 9,400 | +36.5% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTD | $427,000 | +60.5% | 13,577 | +9.4% | 0.00% | – |
AQST | Sell | AQUESTIVE THERAPEUTICS INC | $101,000 | -81.1% | 18,917 | -82.8% | 0.00% | – |
APYX | Buy | APYX MEDICAL CORPORATION | $172,000 | +115.0% | 23,803 | +39.3% | 0.00% | – |
APTX | Buy | APTINYX INC | $242,000 | +476.2% | 69,934 | +459.7% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTD | $430,000 | -12.8% | 8,535 | -23.7% | 0.00% | – |
APRE | Buy | APREA THERAPEUTICS INC | $27,000 | -71.0% | 5,625 | +45.3% | 0.00% | – |
New | APTOSE BIOSCIENCES INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – | |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -930 | -100.0% | 0.00% | – |
BYSI | Buy | BEYONDSPRING INC | $131,000 | +27.2% | 10,801 | +39.9% | 0.00% | – |
AUVI | New | APPLIED UV INC | $1,000 | – | 245 | +100.0% | 0.00% | – |
APLT | Buy | APPLIED THERAPEUTICS INC | $224,000 | +37.4% | 10,203 | +29.9% | 0.00% | – |
BORR | Buy | BORR DRILLING LTD | $17,000 | +1600.0% | 20,367 | +802.4% | 0.00% | – |
AMTI | Buy | APPLIED MOLECULAR TRANS INC | $281,000 | +33.2% | 9,119 | +37.5% | 0.00% | – |
BROGW | Sell | BROOGE ENERGY LTDcall | $93,000 | +12.0% | 150,000 | -9.4% | 0.00% | – |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $786,000 | +70.1% | 20,930 | +36.5% | 0.00% | – |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $22,000 | -98.4% | 1,500 | -98.7% | 0.00% | -100.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $282,000 | -25.0% | 5,711 | -27.6% | 0.00% | – |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $71,000 | +22.4% | 17,313 | +45.8% | 0.00% | – |
BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
CMCL | Buy | CALEDONIA MNG CORP PLC | $131,000 | +28.4% | 8,225 | +37.5% | 0.00% | – |
AAPL | APPLE INCput | $398,000 | +14.7% | 3,000 | 0.0% | 0.00% | – | |
AMEH | Buy | APOLLO MED HLDGS INC | $272,000 | +41.7% | 14,874 | +39.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $183,000 | – | 17,200 | +100.0% | 0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -30 | -100.0% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $678,000 | -48.0% | 21,425 | -64.9% | 0.00% | -100.0% |
CCACWS | CITIC CAPITAL ACQUISITION COcall | $170,000 | +36.0% | 100,000 | 0.0% | 0.00% | – | |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $623,000 | -96.9% | 5,269 | -97.0% | 0.00% | -100.0% |
ANH | Buy | ANWORTH MTG ASSET CORP | $189,000 | +130.5% | 69,602 | +39.6% | 0.00% | – |
CLAWS | New | COLONNADE ACQUISITION CORPcall | $716,000 | – | 200,000 | +100.0% | 0.00% | – |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $151,000 | +51.0% | 12,503 | +30.6% | 0.00% | – |
ATEX | Buy | ANTERIX INC | $370,000 | +50.4% | 9,822 | +30.2% | 0.00% | – |
CZZ | Sell | COSAN LTD | $126,000 | -97.9% | 6,860 | -98.3% | 0.00% | -100.0% |
ATRS | Sell | ANTARES PHARMA INC | $709,000 | +28.7% | 177,629 | -13.0% | 0.00% | – |
ANNX | Buy | ANNEXON INC | $286,000 | +20.7% | 11,437 | +45.3% | 0.00% | – |
ANIK | Sell | ANIKA THERAPEUTICS INC | $448,000 | -3.0% | 9,897 | -24.2% | 0.00% | – |
DESP | Sell | DESPEGAR COM CORP | $157,000 | -55.5% | 12,278 | -77.9% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $56,000 | -92.0% | 800 | -93.8% | 0.00% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -14,490 | -100.0% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $214,000 | +63.4% | 39,647 | +37.4% | 0.00% | – |
ANAB | Buy | ANAPTYSBIO INC | $362,000 | +119.4% | 16,847 | +50.5% | 0.00% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $672,000 | +38.3% | 33,443 | +29.0% | 0.00% | – |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $573,000 | +42.2% | 23,810 | +35.4% | 0.00% | – |
PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
GAN | Buy | GAN LTD | $350,000 | +407.2% | 17,226 | +320.4% | 0.00% | – |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $207,000 | +24.0% | 113,829 | +50.2% | 0.00% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100 | -100.0% | 0.00% | – |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $369,000 | +32.3% | 28,904 | +15.1% | 0.00% | – |
G | Sell | GENPACT LIMITED | $341,000 | -97.1% | 8,246 | -97.3% | 0.00% | -100.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $779,000 | +183.3% | 168,249 | +133.4% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $139,000 | +46.3% | 18,993 | +34.0% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $337,000 | +7.7% | 73,756 | -8.7% | 0.00% | – |
ATLO | Buy | AMES NATL CORP | $150,000 | +100.0% | 6,235 | +39.7% | 0.00% | – |
JHG | Sell | JANUS HENDERSON GROUP PLC | $289,000 | +25.7% | 8,880 | -16.4% | 0.00% | – |
CRMT | Buy | AMERICAS CAR-MART INC | $531,000 | +85.0% | 4,837 | +43.4% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPcl a | $264,000 | -82.0% | 10,435 | -78.9% | 0.00% | -100.0% |
AVD | Buy | AMERICAN VANGUARD CORP | $752,000 | +41.9% | 48,492 | +20.3% | 0.00% | – |
HZACWS | New | HORIZON ACQUISITION CORPcall | $145,000 | – | 100,000 | +100.0% | 0.00% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $442,000 | +172.8% | 18,885 | +68.8% | 0.00% | – |
HUSN | New | HUDSON CAPITAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
IBEX | Buy | IBEX LTD | $63,000 | +70.3% | 3,355 | +39.2% | 0.00% | – |
AMSWA | Buy | AMER SOFTWARE INCcl a | $387,000 | +64.0% | 22,526 | +34.5% | 0.00% | – |
ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $120,000 | +140.0% | 10,470 | +45.2% | 0.00% | – |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $249,000 | – | 24,207 | +100.0% | 0.00% | – |
IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $158,000 | +5.3% | 200,000 | -20.0% | 0.00% | – |
ARL | Buy | AMERICAN RLTY INVS INC | $9,000 | +80.0% | 794 | +42.3% | 0.00% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $308,000 | +48.8% | 10,121 | +37.8% | 0.00% | – |
AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -11,643 | -100.0% | 0.00% | – |
JWSWS | Sell | JAWS ACQUISITION CORPcall | $270,000 | -57.5% | 100,000 | -66.7% | 0.00% | – |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $170,000 | +58.9% | 9,999 | +21.7% | 0.00% | – |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $198,000 | +75.2% | 7,547 | +39.2% | 0.00% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $436,000 | +87.1% | 24,704 | +62.0% | 0.00% | – |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $49,000 | +44.1% | 512 | +3.2% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INCcall | $0 | – | 133 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 3,021 | 0.0% | 0.00% | – | |
AMTB | Buy | AMERANT BANCORP INCcl a | $242,000 | +126.2% | 15,910 | +38.0% | 0.00% | – |
AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $127,000 | +78.9% | 9,279 | +38.0% | 0.00% | – |
LXFR | Buy | LUXFER HOLDINGS PLC | $347,000 | +62.9% | 21,127 | +24.0% | 0.00% | – |
AAMC | ALTISOURCE ASSET MGMT CORP | $55,000 | +12.2% | 2,345 | 0.0% | 0.00% | – | |
ALTA | Buy | ALTABANCORP | $433,000 | +72.5% | 15,508 | +24.4% | 0.00% | – |
MGTX | Buy | MEIRAGTX HLDGS PLC | $237,000 | +50.0% | 15,666 | +31.2% | 0.00% | – |
ALTGWS | ALTA EQUIPMENT GROUP INCcall | $249,000 | +24.5% | 125,000 | 0.0% | 0.00% | – | |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $119,000 | +75.0% | 12,092 | +39.5% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $348,000 | +0.9% | 14,738 | -45.2% | 0.00% | – |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $146,000 | +117.9% | 14,675 | +39.7% | 0.00% | – |
NBACW | NEWBORN ACQUISITION CORPcall | $328,000 | +1031.0% | 100,000 | 0.0% | 0.00% | – | |
PINE | Sell | ALPINE INCOME PPTY TR INC | $72,000 | -32.7% | 4,797 | -30.9% | 0.00% | – |
APT | Buy | ALPHA PRO TECH LTD | $104,000 | +3.0% | 9,309 | +36.4% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $302,000 | +15.3% | 102,414 | +36.4% | 0.00% | – |
AAU | Buy | ALMADEN MINERALS LTD | $97,000 | +212.9% | 206,700 | +455.6% | 0.00% | – |
ALVR | Buy | ALLOVIR INC | $717,000 | +116.0% | 18,657 | +54.4% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC | $664,000 | +61.6% | 28,496 | +22.6% | 0.00% | – |
OACWS | Sell | OAKTREE ACQUISITION CORPcall | $390,000 | -33.4% | 100,000 | -50.0% | 0.00% | – |
NFJ | ALLIANZGI DIVIDEND INT & PRM | $547,000 | +14.0% | 40,636 | 0.0% | 0.00% | – | |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $29,000 | – | 1,107 | +100.0% | 0.00% | – |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $21,000 | +50.0% | 7,495 | +39.5% | 0.00% | – |
OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $80,000 | +142.4% | 19,462 | +220.7% | 0.00% | – |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $539,000 | +89.8% | 15,789 | +30.1% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $329,000 | -3.8% | 27,381 | -20.0% | 0.00% | – |
QTNT | Buy | QUOTIENT LTD | $375,000 | +75.2% | 72,051 | +72.3% | 0.00% | – |
RBACWS | New | REDBALL ACQUISITION CORPcall | $168,000 | – | 75,000 | +100.0% | 0.00% | – |
ALYA | New | ALITHYA GROUP INCcl a sub vtg | $48,000 | – | 23,100 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $196,000 | – | 7,083 | +100.0% | 0.00% | – |
ALCO | Buy | ALICO INC | $118,000 | +49.4% | 3,815 | +38.6% | 0.00% | – |
SCVXWS | SCVX CORPcall | $85,000 | +13.3% | 50,000 | 0.0% | 0.00% | – | |
ALRS | Buy | ALERUS FINL CORP | $284,000 | +90.6% | 10,377 | +36.3% | 0.00% | – |
ACI | Buy | ALBERTSONS COS INC | $682,000 | +8425.0% | 38,757 | +6663.9% | 0.00% | – |
ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $136,000 | +156.6% | 36,826 | +39.5% | 0.00% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -4,473 | -100.0% | 0.00% | – |
KERN | Buy | AKERNA CORP | $41,000 | +115.8% | 12,860 | +143.2% | 0.00% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $556,000 | +291.5% | 45,411 | +162.0% | 0.00% | – |
AKUS | Buy | AKOUOS INC | $214,000 | +20.9% | 10,819 | +39.6% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $336,000 | -69.6% | 120,123 | -72.8% | 0.00% | -100.0% |
APD | Buy | AIR PRODS & CHEMS INCput | $7,000 | 0.0% | 24 | +9.1% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $32,000 | – | 1,795 | +100.0% | 0.00% | – |
KEX | Sell | KIRBY CORP | $81,000 | -85.9% | 1,553 | -90.2% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $80,000 | +90.5% | 32,851 | +64.0% | 0.00% | – |
KIN | Buy | KINDRED BIOSCIENCES INC | $211,000 | +16.6% | 49,077 | +16.3% | 0.00% | – |
KE | Buy | KIMBALL ELECTRONICS INC | $270,000 | +91.5% | 16,875 | +38.7% | 0.00% | – |
KZR | Buy | KEZAR LIFE SCIENCES INC | $116,000 | +52.6% | 22,274 | +42.0% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $736,000 | +394.0% | 10,444 | +171.1% | 0.00% | – |
KMPR | Buy | KEMPER CORP | $587,000 | +40.4% | 7,647 | +22.4% | 0.00% | – |
AGFS | Buy | AGROFRESH SOLUTIONS INC | $50,000 | +35.1% | 21,858 | +44.5% | 0.00% | – |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $776,000 | -15.4% | 40,505 | -37.4% | 0.00% | -100.0% |
KEP | KOREA ELECTRIC PWRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
AGRX | Buy | AGILE THERAPEUTICS INC | $148,000 | +28.7% | 51,542 | +36.1% | 0.00% | – |
TPRE | Buy | THIRD PT REINS LTD | $655,000 | +70.6% | 68,837 | +24.6% | 0.00% | – |
KRNY | Buy | KEARNY FINL CORP MD | $602,000 | +78.1% | 57,024 | +21.6% | 0.00% | – |
KWEB | Buy | KRANESHARES TRcsi chi internet | $176,000 | +21.4% | 2,287 | +7.4% | 0.00% | – |
KBA | Buy | KRANESHARES TRbosera msci ch | $160,000 | +39.1% | 3,488 | +19.7% | 0.00% | – |
New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $21,000 | – | 17,000 | +100.0% | 0.00% | – | |
AGEN | Sell | AGENUS INC | $363,000 | -48.1% | 114,412 | -34.6% | 0.00% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $203,000 | +113.7% | 10,712 | +41.0% | 0.00% | – |
KRO | Buy | KRONOS WORLDWIDE INC | $237,000 | +60.1% | 15,878 | +37.3% | 0.00% | – |
KRON | New | KRONOS BIO INC | $321,000 | – | 10,751 | +100.0% | 0.00% | – |
TRMD | Sell | TORM PLC | $137,000 | +2.2% | 19,384 | -1.1% | 0.00% | – |
KLDO | Buy | KALEIDO BIOSCIENCES INC | $85,000 | +49.1% | 9,354 | +83.2% | 0.00% | – |
KRUS | Buy | KURA SUSHI USA INC | $47,000 | +113.6% | 2,416 | +45.5% | 0.00% | – |
KALA | Buy | KALA PHARMACEUTICALS INC | $204,000 | +21.4% | 30,010 | +33.3% | 0.00% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $460,000 | – | 7,410 | +100.0% | 0.00% | – |
KDMN | Buy | KADMON HLDGS INC | $596,000 | +48.6% | 143,577 | +40.3% | 0.00% | – |
LCNB | Buy | LCNB CORP | $127,000 | +51.2% | 8,647 | +39.7% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
KVHI | Buy | KVH INDS INC | $131,000 | +79.5% | 11,582 | +42.1% | 0.00% | – |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $359,000 | +49.6% | 20,045 | +37.8% | 0.00% | – |
KB | Buy | KB FINL GROUP INCsponsored adr | $7,000 | +600.0% | 189 | +656.0% | 0.00% | – |
JIHWS | Sell | JUNIPER INDL HLDGS INCcall | $368,000 | -15.0% | 200,000 | -20.0% | 0.00% | – |
TPGYWS | New | TPG PACE BEN FIN CORPcall | $214,000 | – | 29,208 | +100.0% | 0.00% | – |
LYTS | Buy | LSI INDS INC | $157,000 | +76.4% | 18,359 | +40.0% | 0.00% | – |
JP | JUPAI HLDGS LTDads | $0 | – | 1 | 0.0% | 0.00% | – | |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $86,000 | +19.4% | 12,257 | +39.6% | 0.00% | – |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $272,000 | +0.7% | 70,011 | +4.7% | 0.00% | – |
ASLEW | New | AERSALE CORPORATIONcall | $186,000 | – | 100,000 | +100.0% | 0.00% | – |
JYNT | Buy | JOINT CORP | $283,000 | +100.7% | 10,765 | +32.5% | 0.00% | – |
LADR | Buy | LADDER CAP CORPcl a | $789,000 | +86.1% | 80,727 | +35.5% | 0.00% | – |
LSF | New | LAIRD SUPERFOOD INC | $108,000 | – | 2,282 | +100.0% | 0.00% | – |
LBAI | Buy | LAKELAND BANCORP INC | $571,000 | +73.0% | 44,975 | +35.9% | 0.00% | – |
AEG | Buy | AEGON N V | $193,000 | +89.2% | 48,966 | +22.8% | 0.00% | – |
LAKE | Buy | LAKELAND INDS INC | $148,000 | +92.2% | 5,425 | +39.4% | 0.00% | – |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $457,000 | +104.0% | 4,052 | +47.7% | 0.00% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INCcall | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
JOF | JAPAN SMALLER CAPITALIZATION | $22,000 | +4.8% | 2,400 | 0.0% | 0.00% | – | |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $414,000 | -34.2% | 8,208 | -34.3% | 0.00% | – |
LNDC | Buy | LANDEC CORP | $371,000 | +30.6% | 34,126 | +16.8% | 0.00% | – |
AMD | ADVANCED MICRO DEVICES INCput | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
LARK | Buy | LANDMARK BANCORP INC | $66,000 | +61.0% | 2,877 | +50.5% | 0.00% | – |
JAMF | Buy | JAMF HLDG CORP | $765,000 | +8400.0% | 25,565 | +10167.1% | 0.00% | – |
LE | Buy | LANDS END INC NEW | $178,000 | +131.2% | 8,269 | +39.8% | 0.00% | – |
LCI | Sell | LANNET INC | $231,000 | -47.0% | 35,366 | -50.4% | 0.00% | – |
ASIX | Buy | ADVANSIX INC | $620,000 | +72.2% | 30,998 | +11.0% | 0.00% | – |
JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $65,000 | +1.6% | 1,262 | 0.0% | 0.00% | – | |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $138,000 | -95.9% | 2,710 | -95.9% | 0.00% | -100.0% |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $118,000 | +12.4% | 4,399 | -0.0% | 0.00% | – |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $59,000 | -38.5% | 2,084 | -43.6% | 0.00% | – |
BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $71,000 | +121.9% | 2,616 | +83.2% | 0.00% | – |
EL | LAUDER ESTEE COS INCput | $30,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
JPM | Buy | JPMORGAN CHASE & COput | $117,000 | +125.0% | 923 | +71.6% | 0.00% | – |
LAWS | Buy | LAWSON PRODS INC | $167,000 | +70.4% | 3,283 | +37.0% | 0.00% | – |
LEAF | Buy | LEAF GROUP LTD | $388,000 | -7.4% | 83,483 | +0.1% | 0.00% | – |
JPM | Sell | JPMORGAN CHASE & COcall | $425,000 | -20.6% | 3,343 | -39.9% | 0.00% | – |
LEE | LEE ENTERPRISES INC | $6,000 | +50.0% | 4,875 | 0.0% | 0.00% | – | |
JAX | Buy | J ALEXANDERS HLDGS INC | $3,000 | +200.0% | 382 | +19.4% | 0.00% | – |
LEGH | Buy | LEGACY HOUSING CORP | $90,000 | +52.5% | 5,917 | +38.7% | 0.00% | – |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $147,000 | -8.1% | 5,193 | -0.1% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $639,000 | -27.4% | 19,237 | -44.8% | 0.00% | -100.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $697,000 | +141.2% | 17,197 | +93.5% | 0.00% | – |
LMND | Sell | LEMONADE INC | $35,000 | -79.3% | 288 | -91.5% | 0.00% | – |
ITOS | Buy | ITEOS THERAPEUTICS INC | $270,000 | +91.5% | 7,974 | +39.7% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $573,000 | -91.4% | 2,091 | -90.4% | 0.00% | -100.0% |
ITI | Buy | ITERIS INC NEW | $169,000 | +89.9% | 29,777 | +37.5% | 0.00% | – |
USHY | Buy | ISHARES TRbroad usd high | $316,000 | +32.8% | 7,656 | +27.0% | 0.00% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $4,000 | – | 130 | +100.0% | 0.00% | – |
LNSR | New | LENSAR INC | $50,000 | – | 6,795 | +100.0% | 0.00% | – |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $263,000 | -43.4% | 33,463 | -49.0% | 0.00% | – |
LEVL | Buy | LEVEL ONE BANCORP INC | $74,000 | +80.5% | 3,653 | +39.9% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $549,000 | +170.4% | 27,367 | +80.1% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $524,000 | -41.3% | 153,176 | -75.3% | 0.00% | -100.0% |
REM | New | ISHARES TRmortge rel etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
EWU | ISHARES TRmsci uk etf new | $271,000 | +14.8% | 9,265 | 0.0% | 0.00% | – | |
IBDM | Sell | ISHARES TRibonds dec21 etf | $346,000 | -21.0% | 13,870 | -20.6% | 0.00% | – |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $506,000 | – | 661,000 | +100.0% | 0.00% | – | |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $536,000 | +106.9% | 51,960 | +60.6% | 0.00% | – |
IBDN | Buy | ISHARES TRibonds dec22 etf | $316,000 | +146.9% | 12,360 | +147.9% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DELput | $0 | – | 2 | +100.0% | 0.00% | – |
IBDO | Sell | ISHARES TRibonds dec23 etf | $406,000 | -8.1% | 15,451 | -8.3% | 0.00% | – |
HEFA | ISHARES TRhdg msci eafe | $112,000 | +10.9% | 3,660 | 0.0% | 0.00% | – | |
REET | Buy | ISHARES TRglobal reit etf | $265,000 | +14.7% | 11,100 | +0.9% | 0.00% | – |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $233,000 | +28.7% | 7,477 | +15.2% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $809,000 | +52.9% | 32,543 | +29.3% | 0.00% | – |
LIBERTY MEDIA CORP DELnote 1.375%10/1 | $324,000 | +16.1% | 256,000 | 0.0% | 0.00% | – | ||
IQLT | ISHARES TRmsci intl qualty | $32,000 | +14.3% | 904 | 0.0% | 0.00% | – | |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 13 | +100.0% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $236,000 | +242.0% | 54,347 | +36.8% | 0.00% | – |
KSA | Buy | ISHARES TRmsci saudi arbia | $4,000 | +33.3% | 133 | +23.1% | 0.00% | – |
AEGN | Sell | AEGION CORP | $582,000 | -0.9% | 30,666 | -26.2% | 0.00% | – |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $62,000 | +87.9% | 11,291 | +39.3% | 0.00% | – |
LCUT | Buy | LIFETIME BRANDS INC | $132,000 | +131.6% | 8,670 | +42.9% | 0.00% | – |
XT | Buy | ISHARES TRexponential tech | $263,000 | +1152.4% | 4,600 | +945.5% | 0.00% | – |
INTF | ISHARES TRmsci intl multft | $0 | – | 7 | 0.0% | 0.00% | – | |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $491,000 | +1.2% | 9,411 | +1.2% | 0.00% | – |
RING | Sell | ISHARES INCmsci gbl gold mn | $68,000 | -22.7% | 2,289 | -14.9% | 0.00% | – |
LMST | Buy | LIMESTONE BANCORP INC | $47,000 | +74.1% | 3,728 | +45.7% | 0.00% | – |
LMNR | Buy | LIMONEIRA CO | $197,000 | +62.8% | 11,803 | +38.5% | 0.00% | – |
LINC | Buy | LINCOLN EDL SVCS CORP | $1,000 | – | 159 | +2550.0% | 0.00% | – |
ADTN | Buy | ADTRAN INC | $496,000 | +98.4% | 33,555 | +37.9% | 0.00% | – |
EWI | New | ISHARES INCmsci italy etf | $76,000 | – | 2,595 | +100.0% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $566,000 | +31.3% | 33,023 | -34.6% | 0.00% | – |
EWM | New | ISHARES INCmsci mly etf new | $6,000 | – | 195 | +100.0% | 0.00% | – |
VGACWS | New | VG ACQUISITION CORPcall | $221,000 | – | 83,233 | +100.0% | 0.00% | – |
ERUS | Sell | ISHARES INCmsci russia etf | $138,000 | -45.7% | 3,690 | -52.8% | 0.00% | – |
LQDT | Buy | LIQUIDITY SERVICES INC | $310,000 | +192.5% | 19,502 | +37.9% | 0.00% | – |
LQDA | Buy | LIQUIDIA CORPORATION | $59,000 | -18.1% | 20,052 | +37.5% | 0.00% | – |
NERD | New | LISTED FD TRroundhill bitk | $0 | – | 1 | +100.0% | 0.00% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $153,000 | +15.0% | 2,245 | +7.4% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $89,000 | – | 7,062 | +100.0% | 0.00% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $387,000 | -4.9% | 5,272 | -11.7% | 0.00% | – |
EPHE | Buy | ISHARES TRmsci philips etf | $87,000 | +163.6% | 2,669 | +116.3% | 0.00% | – |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $29,000 | -31.0% | 2,324 | -40.7% | 0.00% | – |
AHCO | Sell | ADAPTHEALTH CORP | $698,000 | -91.3% | 18,573 | -95.0% | 0.00% | -100.0% |
SLV | New | ISHARES SILVER TRishares | $637,000 | – | 25,925 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INCcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
LPSN | LIVEPERSON INCput | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
AOM | ISHARES TRmodert alloc etf | $676,000 | +5.1% | 15,654 | 0.0% | 0.00% | – | |
EFG | ISHARES TReafe grwth etf | $97,000 | +12.8% | 958 | 0.0% | 0.00% | – | |
EFV | Buy | ISHARES TReafe value etf | $326,000 | +25.4% | 6,913 | +7.0% | 0.00% | – |
LIVX | Buy | LIVEXLIVE MEDIA INC | $109,000 | +75.8% | 33,124 | +38.7% | 0.00% | – |
IHF | ISHARES TRus hlthcr pr etf | $48,000 | +17.1% | 205 | 0.0% | 0.00% | – | |
ITA | Sell | ISHARES TRus aer def etf | $95,000 | -40.6% | 1,000 | -0.9% | 0.00% | – |
LOGC | Buy | LOGICBIO THERAPEUTICS INC | $90,000 | +40.6% | 11,721 | +66.5% | 0.00% | – |
LGVWWS | LONGVIEW ACQUISITION CORPcall | $791,000 | +581.9% | 119,999 | 0.0% | 0.00% | – | |
LORL | Sell | LORAL SPACE & COM INC | $212,000 | -90.9% | 10,134 | -92.0% | 0.00% | -100.0% |
ITB | New | ISHARES TRus home cons etf | $13,000 | – | 225 | +100.0% | 0.00% | – |
LOVE | Sell | LOVESAC COMPANY | $808,000 | -1.9% | 18,770 | -36.9% | 0.00% | -100.0% |
GVI | ISHARES TRintrm gov cr etf | $271,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
DSI | Buy | ISHARES TRmsci kld400 soc | $680,000 | +11.8% | 9,500 | +100.0% | 0.00% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $589,000 | – | 9,480 | +100.0% | 0.00% | – |
WTRE | Buy | WATFORD HLDGS LTD | $416,000 | +108.0% | 12,017 | +37.9% | 0.00% | – |
NYF | Sell | ISHARES TRnew york mun etf | $655,000 | 0.0% | 11,245 | -1.3% | 0.00% | – |
WTM | Sell | WHITE MTNS INS GROUP LTD | $378,000 | -2.6% | 378 | -24.1% | 0.00% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $198,000 | +465.7% | 2,178 | +391.6% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | – | 534 | +100.0% | 0.00% | – |
LUNA | Buy | LUNA INNOVATIONS | $220,000 | +126.8% | 22,282 | +37.6% | 0.00% | – |
LBC | Buy | LUTHER BURBANK CORP | $130,000 | +62.5% | 13,265 | +39.4% | 0.00% | – |
LDL | Buy | LYDALL INC DEL | $436,000 | +134.4% | 14,541 | +29.3% | 0.00% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $813,000 | +131.6% | 28,811 | +51.9% | 0.00% | – |
LYRA | Buy | LYRA THERAPEUTICS INC | $54,000 | +134.8% | 4,772 | +128.7% | 0.00% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $759,000 | +14.3% | 11,360 | +94.1% | 0.00% | – |
MBI | Sell | MBIA INC | $584,000 | -10.8% | 88,642 | -17.9% | 0.00% | – |
AE | Buy | ADAMS RES & ENERGY INC | $38,000 | +72.7% | 1,576 | +40.2% | 0.00% | – |
MDU | Buy | MDU RES GROUP INC | $603,000 | +35.8% | 22,886 | +15.9% | 0.00% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $201,000 | +11.7% | 11,653 | +5.1% | 0.00% | – |
IYH | ISHARES TRus hlthcare etf | $89,000 | +8.5% | 363 | 0.0% | 0.00% | – | |
MEIP | Buy | MEI PHARMA INC | $213,000 | +9.8% | 80,807 | +30.0% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $796,000 | +28.8% | 63,472 | -9.1% | 0.00% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $214,000 | +18.2% | 2,520 | +320.0% | 0.00% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $4,000 | -93.0% | 16 | -94.5% | 0.00% | – |
ACIU | Buy | AC IMMUNE SA | $543,000 | +28.1% | 105,000 | +20.8% | 0.00% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $264,000 | +40.4% | 920 | +8.2% | 0.00% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $580,000 | +35.5% | 4,405 | +2.2% | 0.00% | – |
MMAC | Buy | MMA CAPITAL HOLDINGS INC | $82,000 | +51.9% | 3,332 | +39.5% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $0 | – | 2 | +100.0% | 0.00% | – |
ICF | Buy | ISHARES TRcohen steer reit | $52,000 | +4.0% | 970 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $272,000 | – | 717 | +100.0% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $809,000 | -12.4% | 9,594 | -34.2% | 0.00% | -100.0% |
IGV | ISHARES TRexpanded tech | $555,000 | +14.0% | 1,565 | 0.0% | 0.00% | – | |
MSGN | Sell | MSG NETWORK INCcl a | $453,000 | +53.0% | 30,672 | -0.6% | 0.00% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $645,000 | -49.7% | 9,405 | -57.9% | 0.00% | -100.0% |
MTBC | New | MTBC INC | $0 | – | 23 | +100.0% | 0.00% | – |
MVBF | Buy | MVB FINL CORP | $155,000 | +93.8% | 6,825 | +36.0% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DEL | $722,000 | +4.9% | 12,011 | -35.1% | 0.00% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $202,000 | +14.8% | 1,966 | +93.1% | 0.00% | – |
MCBC | Buy | MACATAWA BK CORP | $157,000 | +78.4% | 18,718 | +39.4% | 0.00% | – |
AFIB | Buy | ACUTUS MED INC | $212,000 | +34.2% | 7,378 | +39.3% | 0.00% | – |
IWS | ISHARES TRrus mdcp val etf | $24,000 | +20.0% | 248 | 0.0% | 0.00% | – | |
MFNC | Buy | MACKINAC FINL CORP | $81,000 | +84.1% | 6,365 | +39.7% | 0.00% | – |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $464,000 | -55.0% | 12,366 | -67.7% | 0.00% | -100.0% |
ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $204,000 | -55.7% | 26,166 | -45.0% | 0.00% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $581,000 | -36.6% | 3,682 | -34.4% | 0.00% | -100.0% |
ATVI | New | ACTIVISION BLIZZARD INCput | $136,000 | – | 1,470 | +100.0% | 0.00% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $627,000 | +11.2% | 4,896 | -2.4% | 0.00% | – |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $265,000 | -82.9% | 2,529 | -88.8% | 0.00% | -100.0% |
ACU | ACME UTD CORP | $38,000 | +31.0% | 1,257 | 0.0% | 0.00% | – | |
JPXN | Buy | ISHARES TRjpx nikkei 400 | $744,000 | +300.0% | 10,270 | +254.1% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $21,000 | – | 1,050 | +100.0% | 0.00% | – |
IXJ | ISHARES TRglob hlthcre etf | $42,000 | +5.0% | 552 | 0.0% | 0.00% | – | |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $125,000 | +58.2% | 15,896 | +37.8% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INCput | $9,000 | – | 122 | +100.0% | 0.00% | – |
ITOT | ISHARES TRcore s&p ttl stk | $491,000 | +14.2% | 5,700 | 0.0% | 0.00% | – | |
OEF | Sell | ISHARES TRs&p 100 etf | $122,000 | -57.6% | 707 | -61.8% | 0.00% | – |
EWN | Buy | ISHARES INCmsci netherl etf | $81,000 | +2600.0% | 1,950 | +2535.1% | 0.00% | – |
ACRS | ACLARIS THERAPEUTICS INC | $425,000 | +151.5% | 65,628 | 0.0% | 0.00% | – | |
MAIN | New | MAIN STR CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
MNSB | Buy | MAINSTREET BANCSHARES INC | $77,000 | +75.0% | 4,526 | +25.9% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INC | $79,000 | +17.9% | 63,607 | +36.2% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $75,000 | – | 2,350 | +100.0% | 0.00% | – |
EZA | New | ISHARES INCmsci sth afr etf | $103,000 | – | 2,356 | +100.0% | 0.00% | – |
MTEX | Sell | MANNATECH INC | $9,000 | -10.0% | 500 | -16.7% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $539,000 | +123.7% | 171,943 | +34.1% | 0.00% | – |
EWY | ISHARES INCmsci sth kor etf | $43,000 | +30.3% | 500 | 0.0% | 0.00% | – | |
EWP | Buy | ISHARES INCmsci spain etf | $38,000 | +1800.0% | 1,387 | +1375.5% | 0.00% | – |
EWD | Sell | ISHARES INCmsci sweden etf | $63,000 | +5.0% | 1,586 | -5.9% | 0.00% | – |
EWL | Buy | ISHARES INCmsci switzerland | $222,000 | +24.7% | 4,974 | +15.4% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $60,000 | – | 1,360 | +100.0% | 0.00% | – |
OBSV | Buy | OBSEVA SA | $109,000 | +28.2% | 52,104 | +52.3% | 0.00% | – |
ARAY | Sell | ACCURAY INC | $283,000 | -12.4% | 67,934 | -49.6% | 0.00% | – |
MCS | Sell | MARCUS CORP DEL | $320,000 | -82.8% | 23,719 | -90.1% | 0.00% | -100.0% |
HZO | Buy | MARINEMAX INC | $509,000 | +88.5% | 14,526 | +37.8% | 0.00% | – |
MPX | Buy | MARINE PRODS CORP | $77,000 | +28.3% | 5,332 | +37.5% | 0.00% | – |
Buy | MARINUS PHARMACEUTICALS INC | $225,000 | +24.3% | 18,457 | +31.4% | 0.00% | – | |
ACWV | New | ISHARES INCmsci gbl min vol | $61,000 | – | 630 | +100.0% | 0.00% | – |
MRKR | Buy | MARKER THERAPEUTICS INC | $31,000 | +6.9% | 21,820 | +14.4% | 0.00% | – |
EEMA | New | ISHARES INCmsci em asia etf | $456,000 | – | 5,215 | +100.0% | 0.00% | – |
MRLN | Buy | MARLIN BUSINESS SVCS CORP | $73,000 | +143.3% | 5,987 | +39.4% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $155,000 | – | 4,182 | +100.0% | 0.00% | – |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $220,000 | +11.1% | 175,980 | +8.3% | 0.00% | – |
URTH | Sell | ISHARES INCmsci world etf | $263,000 | -56.1% | 2,342 | -61.1% | 0.00% | – |
DVYE | ISHARES INCem mkts div etf | $83,000 | +23.9% | 2,216 | 0.0% | 0.00% | – | |
MAR | Sell | MARRIOTT INTL INC NEWput | $7,000 | +16.7% | 54 | -18.2% | 0.00% | – |
THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -17,500 | -100.0% | 0.00% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $337,000 | – | 6,345 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $339,000 | – | 14,141 | +100.0% | 0.00% | – |
IRMD | Buy | IRADIMED CORP | $98,000 | +48.5% | 4,318 | +40.1% | 0.00% | – |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
IO | ION GEOPHYSICAL CORP | $729,000 | +62.0% | 300,000 | 0.0% | 0.00% | – | |
MHH | Buy | MASTECH DIGITAL INC | $44,000 | +22.2% | 2,783 | +40.8% | 0.00% | – |
ITIC | Buy | INVESTORS TITLE CO NC | $140,000 | +62.8% | 911 | +38.2% | 0.00% | – |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $389,000 | +114.9% | 15,666 | +51.5% | 0.00% | – |
AGRO | Sell | ADECOAGRO S A | $229,000 | +27.2% | 33,745 | -12.4% | 0.00% | – |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $424,000 | +74.5% | 17,474 | +82.0% | 0.00% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $48,000 | +33.3% | 3,727 | +33.9% | 0.00% | – |
MTRX | Sell | MATRIX SVC CO | $491,000 | +12.4% | 44,553 | -15.0% | 0.00% | – |
ARD | Sell | ARDAGH GROUP S Acl a | $257,000 | -48.6% | 14,964 | -58.0% | 0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -356,500 | -100.0% | 0.00% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $407,000 | +57.1% | 40,323 | +66.7% | 0.00% | – |
MLP | Buy | MAUI LD & PINEAPPLE INC | $56,000 | +51.4% | 4,906 | +41.8% | 0.00% | – |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $88,000 | -50.8% | 10,456 | -58.0% | 0.00% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $82,000 | – | 3,500 | +100.0% | 0.00% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $276,000 | – | 12,307 | +100.0% | 0.00% | – |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $69,000 | +102.9% | 5,172 | +39.9% | 0.00% | – |
MCFE | New | MCAFEE CORP | $37,000 | – | 2,195 | +100.0% | 0.00% | – |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $111,000 | +184.6% | 4,822 | +187.0% | 0.00% | – |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $345,000 | +20.6% | 16,259 | +21.2% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $284,000 | -11.8% | 287,822 | -5.1% | 0.00% | – |
TIGO | Buy | MILLICOM INTL CELLULAR S A | $8,000 | – | 201 | +20000.0% | 0.00% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $397,000 | -50.5% | 15,285 | -53.1% | 0.00% | -100.0% |
MFIN | MEDALLION FINL CORP | $63,000 | +96.9% | 12,885 | 0.0% | 0.00% | – | |
MDLA | Sell | MEDALLIA INC | $279,000 | -88.0% | 8,418 | -90.1% | 0.00% | -100.0% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $218,000 | +70.3% | 6,518 | +70.4% | 0.00% | – |
MNOV | Buy | MEDICINOVA INC | $167,000 | +36.9% | 31,859 | +36.3% | 0.00% | – |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $592,000 | +29.5% | 17,529 | +3.1% | 0.00% | – |
MDNA | New | MEDICENNA THERAPEUTICS CORP | $204,000 | – | 43,600 | +100.0% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $177,000 | -0.6% | 23,311 | +39.6% | 0.00% | – |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
MFAC | New | MEGALITH FINL ACQUISITION CO | $38,000 | – | 2,705 | +100.0% | 0.00% | – |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $230,000 | +7566.7% | 11,810 | +7235.4% | 0.00% | – |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $35,000 | +250.0% | 1,288 | +231.1% | 0.00% | – |
MELI | Sell | MERCADOLIBRE INCcall | $747,000 | +17.5% | 446 | -24.1% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,000 | – | 52 | +100.0% | 0.00% | – |
MBWM | Buy | MERCANTILE BANK CORP | $421,000 | +88.8% | 15,509 | +25.1% | 0.00% | – |
MERC | Buy | MERCER INTL INC | $749,000 | +58.7% | 73,044 | +2.2% | 0.00% | – |
MBIN | Buy | MERCHANTS BANCORP IND | $244,000 | +76.8% | 8,823 | +25.1% | 0.00% | – |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $32,000 | -77.1% | 1,434 | -79.3% | 0.00% | – |
MFH | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $54,000 | +5.9% | 958 | 0.0% | 0.00% | – | |
MCY | Buy | MERCURY GENL CORP NEW | $245,000 | +58.1% | 4,693 | +26.0% | 0.00% | – |
MDP | Buy | MEREDITH CORP | $813,000 | +81.9% | 42,392 | +24.7% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $639,000 | +42.3% | 34,199 | +29.4% | 0.00% | – |
MRBK | Buy | MERIDIAN CORPORATION | $79,000 | +79.5% | 3,802 | +38.8% | 0.00% | – |
EBSB | Buy | MERIDIAN BANCORP INC MD | $580,000 | +89.5% | 38,986 | +31.6% | 0.00% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $321,000 | -22.7% | 21,840 | -31.3% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $213,000 | -82.2% | 7,704 | -79.8% | 0.00% | -100.0% |
CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $33,000 | +22.2% | 1,625 | 0.0% | 0.00% | – | |
MESA | Sell | MESA AIR GROUP INC | $399,000 | +40.5% | 59,651 | -38.1% | 0.00% | – |
CSTE | Buy | CAESARSTONE LTD | $204,000 | +71.4% | 15,813 | +30.0% | 0.00% | – |
PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $11,000 | +22.2% | 248 | 0.0% | 0.00% | – | |
MTCR | New | METACRINE INC | $36,000 | – | 4,638 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $272,000 | -87.5% | 5,914 | -93.4% | 0.00% | -100.0% |
CAMT | CAMTEK LTDord | $752,000 | +42.4% | 34,328 | 0.0% | 0.00% | – | |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $56,000 | -34.1% | 3,204 | -45.6% | 0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -59,554 | -100.0% | -0.00% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,292,000 | -100.0% | -0.00% | – | |
CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,102 | -100.0% | -0.00% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -6,319 | -100.0% | -0.00% | – |
PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.00% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -61,720 | -100.0% | -0.00% | – |
IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -25,000 | -100.0% | -0.00% | – |
FVACWS | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -352,456 | -100.0% | -0.00% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
GMHIW | Exit | GORES METROPOULOS INCcall | $0 | – | -259,896 | -100.0% | -0.00% | – |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -1,085,000 | -100.0% | -0.00% | – | |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -24,019 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -19,424 | -100.0% | -0.00% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -685,000 | -100.0% | -0.00% | – | |
Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -1,363,000 | -100.0% | -0.00% | – | |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -14,900 | -100.0% | -0.00% | – |
LCAHW | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -97,131 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,015 | -100.0% | -0.00% | – |
SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -200,000 | -100.0% | -0.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -31,218 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -9,047 | -100.0% | -0.00% | – |
FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.00% | – |
NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -1,459,000 | -100.0% | -0.00% | – | |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -54,118 | -100.0% | -0.00% | – |
CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -58,519 | -100.0% | -0.00% | – |
SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -3,820,000 | -100.0% | -0.00% | – | |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -246,826 | -100.0% | -0.00% | – |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
UN | Exit | UNILEVER N V | $0 | – | -51,435 | -100.0% | -0.00% | – |
DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -275,924 | -100.0% | -0.00% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
GHIV | Exit | GORES HLDGS IV INC | $0 | – | -292,969 | -100.0% | -0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -69,244 | -100.0% | -0.00% | – |
Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -329,308 | -100.0% | -0.00% | – |
Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,645,000 | -100.0% | -0.00% | – | |
Exit | PINDUODUO INCnote 10/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -56,267 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -367,274 | -100.0% | -0.00% | – |
NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -275,200 | -100.0% | -0.00% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.00% | – |
Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -1,812,000 | -100.0% | -0.00% | – | |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -474,354 | -100.0% | -0.00% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -433,444 | -100.0% | -0.00% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -410,000 | -100.0% | -0.00% | – |
HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -250,800 | -100.0% | -0.00% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.00% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.00% | – |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -4,072,000 | -100.0% | -0.00% | – | |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -69,157 | -100.0% | -0.00% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -541,000 | -100.0% | -0.00% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -143,825 | -100.0% | -0.01% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -399,800 | -100.0% | -0.01% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -697,603 | -100.0% | -0.01% | – |
IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -749,900 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -1,111,612 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -222,872 | -100.0% | -0.01% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -719,572 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -436,160 | -100.0% | -0.01% | – |
HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -850,000 | -100.0% | -0.01% | – |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -3,482,000 | -100.0% | -0.01% | – | |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -279,312 | -100.0% | -0.01% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -392,571 | -100.0% | -0.01% | – |
RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -1,289,900 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -89,015 | -100.0% | -0.01% | – |
QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -90,000 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -557,445 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -336,898 | -100.0% | -0.01% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -126,632 | -100.0% | -0.01% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -14,330,000 | -100.0% | -0.01% | – | |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -710,501 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -631,776 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -822,949 | -100.0% | -0.02% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -250,779 | -100.0% | -0.02% | – |
Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -11,245,000 | -100.0% | -0.03% | – | |
MYL | Exit | MYLAN NV | $0 | – | -3,023,505 | -100.0% | -0.03% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -267,087 | -100.0% | -0.04% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,593,870 | -100.0% | -0.04% | – |
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
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
- DB UK Bank Ltd #562
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
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 |
SC 13D/A | 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.