$164 Billion is the total value of DEUTSCHE BANK AG\'s 18570 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,688,508,000 | -13.0% | 46,569,852 | -5.5% | 3.06% | -23.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,809,803,000 | +16.1% | 1,847,159 | -1.4% | 2.05% | +2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,311,330,000 | +15.2% | 1,117,325 | -2.5% | 1.24% | +1.6% |
FB | Sell | FACEBOOK INCcl a | $2,303,859,000 | +6.4% | 7,822,153 | -1.3% | 1.24% | -6.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,670,507,000 | -6.1% | 7,367,827 | -3.6% | 0.90% | -17.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,261,097,000 | -11.5% | 16,678,944 | -9.7% | 0.68% | -22.0% |
DIS | Sell | DISNEY WALT CO | $1,035,542,000 | -2.8% | 5,612,081 | -4.6% | 0.56% | -14.2% |
CSCO | Sell | CISCO SYS INC | $997,582,000 | -6.9% | 19,291,822 | -19.4% | 0.54% | -17.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $897,064,000 | -6.7% | 2,519,482 | -6.5% | 0.48% | -17.7% |
QCOM | Sell | QUALCOMM INC | $732,320,000 | -18.3% | 5,523,193 | -6.2% | 0.39% | -28.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $719,790,000 | -40.3% | 12,378,177 | -39.7% | 0.39% | -47.3% |
SRE | Sell | SEMPRA ENERGY | $706,125,000 | -3.3% | 5,326,036 | -7.0% | 0.38% | -14.8% |
PM | Sell | PHILIP MORRIS INTL INC | $692,484,000 | +2.4% | 7,803,515 | -4.5% | 0.37% | -9.7% |
ABBV | Sell | ABBVIE INC | $692,732,000 | -23.7% | 6,401,144 | -24.5% | 0.37% | -32.8% |
WEC | Sell | WEC ENERGY GROUP INC | $589,006,000 | -7.3% | 6,293,474 | -8.9% | 0.32% | -18.3% |
NFLX | Sell | NETFLIX INC | $575,793,000 | -19.2% | 1,103,774 | -16.2% | 0.31% | -28.7% |
AXP | Sell | AMERICAN EXPRESS CO | $574,468,000 | +11.3% | 4,061,568 | -4.9% | 0.31% | -1.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $544,251,000 | -1.3% | 233,600 | -5.6% | 0.29% | -13.1% |
KO | Sell | COCA COLA CO | $525,649,000 | -8.3% | 9,972,494 | -4.6% | 0.28% | -19.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $447,095,000 | +1.0% | 8,262,712 | -2.2% | 0.24% | -10.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $427,159,000 | -1.7% | 1,963,502 | -2.2% | 0.23% | -13.2% |
MELI | Sell | MERCADOLIBRE INC | $413,497,000 | -18.1% | 280,882 | -6.8% | 0.22% | -27.6% |
COST | Sell | COSTCO WHSL CORP NEW | $409,768,000 | -23.8% | 1,162,529 | -18.5% | 0.22% | -32.6% |
AZO | Sell | AUTOZONE INC | $410,209,000 | +11.7% | 292,109 | -5.7% | 0.22% | -1.3% |
WMT | Sell | WALMART INC | $408,563,000 | -12.2% | 3,007,890 | -6.8% | 0.22% | -22.5% |
EIX | Sell | EDISON INTL | $377,722,000 | -23.5% | 6,445,738 | -18.0% | 0.20% | -32.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,668,000 | +1.8% | 2,684,018 | -3.9% | 0.19% | -10.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $354,681,000 | -3.5% | 2,789,685 | -10.1% | 0.19% | -15.1% |
EQIX | Sell | EQUINIX INC | $352,135,000 | -22.5% | 518,159 | -18.6% | 0.19% | -31.4% |
SPGI | Sell | S&P GLOBAL INC | $345,358,000 | -14.8% | 978,713 | -20.7% | 0.19% | -25.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $345,128,000 | -23.4% | 1,243,476 | -22.1% | 0.19% | -32.4% |
NI | Sell | NISOURCE INC | $343,538,000 | +4.4% | 14,248,859 | -0.6% | 0.18% | -8.0% |
BLK | Sell | BLACKROCK INC | $317,628,000 | +0.4% | 421,279 | -3.9% | 0.17% | -11.4% |
UGI | Sell | UGI CORP NEW | $307,086,000 | +11.0% | 7,488,052 | -5.4% | 0.16% | -2.4% |
LOW | Sell | LOWES COS INC | $290,174,000 | -20.1% | 1,525,783 | -32.6% | 0.16% | -29.7% |
TJX | Sell | TJX COS INC NEW | $286,047,000 | -36.1% | 4,324,226 | -34.0% | 0.15% | -43.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,428,000 | -27.7% | 710,082 | -31.8% | 0.15% | -35.9% |
ANTM | Sell | ANTHEM INC | $265,028,000 | -25.3% | 738,343 | -33.2% | 0.14% | -34.1% |
CM | Sell | CANADIAN IMP BK COMM | $253,782,000 | +10.0% | 2,593,060 | -3.9% | 0.14% | -2.8% |
VMW | Sell | VMWARE INC | $248,189,000 | -7.4% | 1,649,645 | -13.7% | 0.13% | -18.3% |
BDX | Sell | BECTON DICKINSON & CO | $236,653,000 | -29.8% | 973,278 | -27.8% | 0.13% | -38.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,403,000 | -0.6% | 1,905,684 | -8.4% | 0.12% | -12.3% |
ADSK | Sell | AUTODESK INC | $222,172,000 | -9.3% | 801,630 | -0.1% | 0.12% | -20.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $216,549,000 | -19.6% | 2,377,315 | -18.4% | 0.12% | -28.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $215,627,000 | +0.3% | 6,547,981 | -20.8% | 0.12% | -11.5% |
JD | Sell | JD.COM INCspon adr cl a | $205,951,000 | -28.1% | 2,442,222 | -25.0% | 0.11% | -36.6% |
FISV | Sell | FISERV INC | $203,752,000 | -19.8% | 1,711,637 | -23.2% | 0.11% | -29.0% |
ENPH | Sell | ENPHASE ENERGY INC | $204,076,000 | -30.0% | 1,258,487 | -24.3% | 0.11% | -38.2% |
SQ | Sell | SQUARE INCcl a | $199,495,000 | -8.9% | 878,637 | -12.7% | 0.11% | -20.1% |
QGEN | Sell | QIAGEN NV | $192,613,000 | -13.1% | 3,955,898 | -5.7% | 0.10% | -23.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $189,048,000 | +2.3% | 3,316,636 | -9.5% | 0.10% | -9.7% |
AMP | Sell | AMERIPRISE FINL INC | $183,697,000 | +16.9% | 790,261 | -2.3% | 0.10% | +3.1% |
DOX | Sell | AMDOCS LTD | $181,651,000 | -4.4% | 2,589,473 | -3.4% | 0.10% | -15.5% |
SNAP | Sell | SNAP INCcl a | $180,796,000 | -19.1% | 3,457,593 | -22.5% | 0.10% | -28.7% |
CTXS | Sell | CITRIX SYS INC | $178,073,000 | +4.9% | 1,268,691 | -2.7% | 0.10% | -7.7% |
LOGI | Sell | LOGITECH INTL S A | $175,802,000 | -3.8% | 1,682,313 | -10.5% | 0.10% | -15.2% |
DHI | Sell | D R HORTON INC | $175,528,000 | +9.8% | 1,969,575 | -15.1% | 0.10% | -3.1% |
AON | Sell | AON PLC | $172,292,000 | +7.7% | 748,741 | -1.1% | 0.09% | -5.1% |
DG | Sell | DOLLAR GEN CORP NEW | $171,098,000 | -7.1% | 844,427 | -3.5% | 0.09% | -17.9% |
CMI | Sell | CUMMINS INC | $167,178,000 | +13.0% | 645,200 | -1.0% | 0.09% | 0.0% |
ETN | Sell | EATON CORP PLC | $166,454,000 | +12.4% | 1,203,743 | -2.4% | 0.09% | 0.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $162,799,000 | +6.8% | 8,696,556 | -3.3% | 0.09% | -5.4% |
FTCH | Sell | FARFETCH LTDord sh cl a | $158,918,000 | -64.3% | 2,997,321 | -57.0% | 0.09% | -68.3% |
PK | Sell | PARK HOTELS RESORTS INC | $154,806,000 | +17.5% | 7,173,576 | -6.6% | 0.08% | +3.8% |
EGP | Sell | EASTGROUP PPTY INC | $153,077,000 | +0.7% | 1,068,377 | -3.0% | 0.08% | -11.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $151,124,000 | -7.0% | 374,683 | -0.6% | 0.08% | -18.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $146,121,000 | -16.6% | 295,995 | -34.5% | 0.08% | -26.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $142,511,000 | -37.4% | 2,081,952 | -38.2% | 0.08% | -44.6% |
DD | Sell | DUPONT DE NEMOURS INC | $142,010,000 | -45.9% | 1,837,632 | -50.2% | 0.08% | -52.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $139,349,000 | +3.0% | 2,165,159 | -0.7% | 0.08% | -9.6% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $132,519,000 | +1.3% | 3,385,786 | -0.0% | 0.07% | -11.2% |
PDD | Sell | PINDUODUO INCsponsored ads | $129,851,000 | -28.5% | 969,905 | -5.1% | 0.07% | -36.9% |
VIAC | Sell | VIACOMCBS INCcl b | $127,701,000 | -41.9% | 2,831,521 | -52.0% | 0.07% | -48.5% |
HCA | Sell | HCA HEALTHCARE INC | $126,766,000 | -17.1% | 673,068 | -27.6% | 0.07% | -26.9% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $123,856,000 | -27.6% | 2,300,036 | -3.9% | 0.07% | -35.6% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $123,469,000 | -4.2% | 1,481,321 | -4.8% | 0.07% | -16.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $123,272,000 | +6.1% | 243,019 | -5.3% | 0.07% | -7.0% |
PRU | Sell | PRUDENTIAL FINL INC | $119,278,000 | -12.1% | 1,309,325 | -24.7% | 0.06% | -22.9% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $117,427,000 | +0.4% | 1,713,780 | -1.1% | 0.06% | -11.3% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $115,121,000 | -46.7% | 5,618,370 | -50.0% | 0.06% | -53.0% |
SE | Sell | SEA LTDsponsord ads | $113,205,000 | +4.2% | 507,117 | -7.1% | 0.06% | -7.6% |
XYL | Sell | XYLEM INC | $111,355,000 | -3.2% | 1,058,718 | -6.3% | 0.06% | -14.3% |
ILMN | Sell | ILLUMINA INC | $109,791,000 | +0.5% | 285,866 | -3.2% | 0.06% | -11.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $107,055,000 | -3.4% | 1,109,025 | -8.4% | 0.06% | -14.7% |
INDA | Sell | ISHARES TRmsci india etf | $106,285,000 | -8.3% | 2,519,777 | -12.6% | 0.06% | -19.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $105,967,000 | -6.1% | 2,741,699 | -12.7% | 0.06% | -17.4% |
RACE | Sell | FERRARI N V | $105,286,000 | -14.6% | 503,082 | -6.4% | 0.06% | -24.0% |
DLR | Sell | DIGITAL RLTY TR INC | $103,963,000 | -15.9% | 738,159 | -16.7% | 0.06% | -25.3% |
SR | Sell | SPIRE INC | $102,145,000 | +13.1% | 1,382,368 | -1.9% | 0.06% | 0.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $100,465,000 | -13.7% | 4,400,501 | -19.9% | 0.05% | -23.9% |
ED | Sell | CONSOLIDATED EDISON INC | $98,908,000 | -31.2% | 1,322,315 | -33.5% | 0.05% | -39.8% |
GRMN | Sell | GARMIN LTD | $96,149,000 | -10.8% | 729,236 | -19.0% | 0.05% | -21.2% |
FNV | Sell | FRANCO NEV CORP | $96,913,000 | -5.4% | 773,512 | -5.3% | 0.05% | -17.5% |
BBY | Sell | BEST BUY INC | $95,990,000 | -8.1% | 836,091 | -20.1% | 0.05% | -18.8% |
COUP | Sell | COUPA SOFTWARE INC | $95,255,000 | -39.1% | 374,316 | -19.0% | 0.05% | -46.9% |
TER | Sell | TERADYNE INC | $87,829,000 | -18.6% | 721,795 | -19.8% | 0.05% | -28.8% |
GLOB | Sell | GLOBANT S A | $86,040,000 | -9.3% | 414,432 | -4.9% | 0.05% | -20.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $84,541,000 | -7.5% | 382,643 | -17.9% | 0.05% | -17.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $83,425,000 | +23.4% | 906,395 | -1.9% | 0.04% | +9.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $81,106,000 | +24.3% | 458,018 | -1.3% | 0.04% | +10.0% |
ADC | Sell | AGREE REALTY CORP | $82,624,000 | -19.3% | 1,227,508 | -20.2% | 0.04% | -30.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $81,651,000 | +12.2% | 784,734 | -1.1% | 0.04% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $80,854,000 | +16.4% | 509,089 | -16.5% | 0.04% | +4.8% |
CP | Sell | CANADIAN PAC RY LTD | $78,997,000 | +6.5% | 208,275 | -2.6% | 0.04% | -4.4% |
URI | Sell | UNITED RENTALS INC | $79,548,000 | +34.3% | 241,556 | -5.4% | 0.04% | +19.4% |
RMD | Sell | RESMED INC | $79,285,000 | -13.7% | 408,639 | -5.4% | 0.04% | -23.2% |
DISCA | Sell | DISCOVERY INC | $79,432,000 | -35.0% | 1,827,706 | -55.0% | 0.04% | -42.7% |
FMC | Sell | F M C CORP | $76,082,000 | -27.6% | 687,839 | -24.7% | 0.04% | -35.9% |
ROST | Sell | ROSS STORES INC | $74,502,000 | -12.4% | 621,321 | -10.2% | 0.04% | -23.1% |
PAYX | Sell | PAYCHEX INC | $73,511,000 | -3.7% | 749,948 | -8.4% | 0.04% | -14.9% |
ALLY | Sell | ALLY FINL INC | $75,052,000 | +14.7% | 1,660,084 | -9.5% | 0.04% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $73,751,000 | -39.3% | 1,275,735 | -26.0% | 0.04% | -45.9% |
IPHI | Sell | INPHI CORP | $72,351,000 | +6.5% | 405,531 | -4.3% | 0.04% | -4.9% |
BURL | Sell | BURLINGTON STORES INC | $71,544,000 | +10.2% | 239,440 | -3.5% | 0.04% | -2.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $72,930,000 | -68.8% | 2,442,368 | -70.6% | 0.04% | -72.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $71,883,000 | +11.1% | 391,768 | -7.5% | 0.04% | -2.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $69,695,000 | +9.4% | 1,362,525 | -3.4% | 0.04% | -2.6% |
MRNA | Sell | MODERNA INC | $71,401,000 | +21.4% | 545,259 | -3.1% | 0.04% | +5.6% |
OC | Sell | OWENS CORNING NEW | $70,311,000 | +20.8% | 763,494 | -0.6% | 0.04% | +5.6% |
COR | Sell | CORESITE RLTY CORP | $70,200,000 | -6.5% | 585,729 | -2.3% | 0.04% | -17.4% |
VMC | Sell | VULCAN MATLS CO | $68,760,000 | +5.6% | 407,472 | -7.2% | 0.04% | -7.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $67,009,000 | -57.0% | 516,883 | -56.9% | 0.04% | -62.1% |
PLAN | Sell | ANAPLAN INC | $67,460,000 | -50.7% | 1,252,738 | -34.2% | 0.04% | -56.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $67,437,000 | -10.7% | 4,147,449 | -0.4% | 0.04% | -21.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $64,470,000 | -18.2% | 1,678,909 | -17.9% | 0.04% | -27.1% |
STOR | Sell | STORE CAP CORP | $64,092,000 | -33.9% | 1,913,197 | -33.0% | 0.04% | -40.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $64,317,000 | -66.9% | 391,460 | -64.0% | 0.04% | -70.3% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $62,922,000 | +2.0% | 1,284,655 | -1.0% | 0.03% | -10.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $63,288,000 | -11.1% | 407,727 | -20.9% | 0.03% | -20.9% |
MFC | Sell | MANULIFE FINL CORP | $60,705,000 | +20.0% | 2,823,521 | -0.6% | 0.03% | +6.5% |
KHC | Sell | KRAFT HEINZ CO | $60,828,000 | +15.2% | 1,520,699 | -0.1% | 0.03% | +3.1% |
GOLD | Sell | BARRICK GOLD CORP | $61,337,000 | -41.9% | 3,097,792 | -33.1% | 0.03% | -48.4% |
JNPR | Sell | JUNIPER NETWORKS INC | $60,688,000 | -11.9% | 2,395,904 | -21.7% | 0.03% | -21.4% |
FTNT | Sell | FORTINET INC | $60,068,000 | -15.6% | 325,719 | -32.0% | 0.03% | -25.6% |
GNTX | Sell | GENTEX CORP | $59,622,000 | -8.0% | 1,671,477 | -12.5% | 0.03% | -20.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $59,466,000 | +14.7% | 122,565 | -9.2% | 0.03% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $58,707,000 | -2.5% | 366,748 | -6.1% | 0.03% | -13.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,127,000 | +2.2% | 1,328,708 | -5.2% | 0.03% | -8.6% |
FITB | Sell | FIFTH THIRD BANCORP | $57,526,000 | +15.5% | 1,536,056 | -15.0% | 0.03% | +3.3% |
FOXA | Sell | FOX CORP | $58,316,000 | +22.9% | 1,614,963 | -0.9% | 0.03% | +6.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $57,179,000 | -43.3% | 1,406,276 | -51.6% | 0.03% | -50.0% |
DVA | Sell | DAVITA INC | $58,424,000 | -30.6% | 542,115 | -24.4% | 0.03% | -39.2% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $56,398,000 | -28.9% | 3,248,732 | -28.8% | 0.03% | -37.5% |
MTB | Sell | M & T BK CORP | $56,287,000 | -16.3% | 371,263 | -29.7% | 0.03% | -26.8% |
ESS | Sell | ESSEX PPTY TR INC | $56,604,000 | -63.3% | 208,222 | -68.0% | 0.03% | -68.1% |
PHM | Sell | PULTE GROUP INC | $54,331,000 | +6.9% | 1,036,030 | -12.1% | 0.03% | -6.5% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $54,330,000 | +14.4% | 778,588 | -2.6% | 0.03% | 0.0% |
CONE | Sell | CYRUSONE INC | $54,188,000 | -20.8% | 800,184 | -14.5% | 0.03% | -31.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $52,621,000 | +5.2% | 132,273 | -0.8% | 0.03% | -9.7% |
CG | Sell | CARLYLE GROUP INC | $51,151,000 | -2.1% | 1,391,448 | -16.3% | 0.03% | -12.5% |
W | Sell | WAYFAIR INCcl a | $51,354,000 | +12.1% | 163,157 | -19.5% | 0.03% | 0.0% |
DBX | Sell | DROPBOX INCcl a | $49,507,000 | -38.0% | 1,856,965 | -48.4% | 0.03% | -44.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $50,388,000 | -10.3% | 387,450 | -4.8% | 0.03% | -20.6% |
CDW | Sell | CDW CORP | $49,291,000 | +4.5% | 297,389 | -16.9% | 0.03% | -6.9% |
NVR | Sell | NVR INC | $47,659,000 | -3.1% | 10,117 | -16.1% | 0.03% | -13.3% |
CNHI | Sell | CNH INDL N V | $48,913,000 | +14.5% | 3,127,476 | -6.0% | 0.03% | 0.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $48,093,000 | -22.4% | 642,537 | -10.3% | 0.03% | -31.6% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $48,602,000 | -23.7% | 426,846 | -7.2% | 0.03% | -33.3% |
ATO | Sell | ATMOS ENERGY CORP | $46,561,000 | -38.3% | 471,030 | -40.4% | 0.02% | -45.7% |
GH | Sell | GUARDANT HEALTH INC | $45,170,000 | -5.8% | 295,901 | -20.5% | 0.02% | -17.2% |
MGA | Sell | MAGNA INTL INC | $44,449,000 | +18.7% | 504,876 | -4.6% | 0.02% | +4.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $44,850,000 | +7.6% | 816,057 | -14.9% | 0.02% | -4.0% |
EMN | Sell | EASTMAN CHEM CO | $45,427,000 | -6.3% | 412,514 | -14.7% | 0.02% | -20.0% |
DDOG | Sell | DATADOG INC | $44,602,000 | -21.6% | 535,184 | -7.5% | 0.02% | -31.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $43,840,000 | -19.8% | 502,853 | -19.7% | 0.02% | -27.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $45,339,000 | -14.8% | 416,419 | -9.3% | 0.02% | -25.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $43,129,000 | +7.7% | 1,477,018 | -13.2% | 0.02% | -4.2% |
O | Sell | REALTY INCOME CORP | $41,843,000 | +1.3% | 658,943 | -0.8% | 0.02% | -8.0% |
INVH | Sell | INVITATION HOMES INC | $40,150,000 | -51.6% | 1,255,054 | -55.1% | 0.02% | -56.9% |
VALE | Sell | VALE S Asponsored ads | $40,467,000 | -32.3% | 2,328,337 | -34.7% | 0.02% | -38.9% |
IT | Sell | GARTNER INC | $38,243,000 | -17.6% | 209,485 | -27.7% | 0.02% | -25.0% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $38,207,000 | +3.3% | 732,501 | -1.3% | 0.02% | -8.7% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $38,931,000 | -31.5% | 227,267 | -12.1% | 0.02% | -40.0% |
EXPE | Sell | EXPEDIA GROUP INC | $38,233,000 | +9.2% | 222,133 | -16.0% | 0.02% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $37,989,000 | -56.8% | 509,715 | -1.2% | 0.02% | -63.0% |
STLD | Sell | STEEL DYNAMICS INC | $36,896,000 | +34.3% | 726,897 | -2.4% | 0.02% | +17.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $36,367,000 | -24.9% | 987,418 | -31.5% | 0.02% | -33.3% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $36,562,000 | +13.0% | 708,026 | -5.2% | 0.02% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $36,510,000 | -4.2% | 258,582 | -11.8% | 0.02% | -13.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $35,981,000 | -24.2% | 370,056 | -12.6% | 0.02% | -34.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,473,000 | -25.1% | 664,660 | -24.2% | 0.02% | -34.5% |
LYFT | Sell | LYFT INC | $33,610,000 | -23.0% | 531,947 | -40.1% | 0.02% | -33.3% |
MASI | Sell | MASIMO CORP | $32,573,000 | -19.2% | 141,829 | -5.6% | 0.02% | -28.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $33,952,000 | -72.8% | 835,642 | -71.7% | 0.02% | -76.3% |
HPP | Sell | HUDSON PAC PPTYS INC | $32,548,000 | +10.5% | 1,199,702 | -2.2% | 0.02% | 0.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $34,185,000 | -13.4% | 4,098,971 | -7.1% | 0.02% | -25.0% |
RHI | Sell | ROBERT HALF INTL INC | $34,019,000 | -38.1% | 435,755 | -50.5% | 0.02% | -47.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $31,693,000 | +10.5% | 313,503 | -0.0% | 0.02% | -5.6% |
MAN | Sell | MANPOWERGROUP INC | $31,890,000 | -28.6% | 322,450 | -34.9% | 0.02% | -37.0% |
AES | Sell | AES CORP | $30,759,000 | -11.6% | 1,147,327 | -22.5% | 0.02% | -19.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $31,575,000 | -35.8% | 773,528 | -29.0% | 0.02% | -43.3% |
MTN | Sell | VAIL RESORTS INC | $31,838,000 | +3.7% | 109,162 | -0.8% | 0.02% | -10.5% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $31,352,000 | -28.1% | 243,261 | -7.0% | 0.02% | -37.0% |
ASML | Sell | ASML HOLDING N V | $31,173,000 | +21.5% | 50,494 | -4.0% | 0.02% | +6.2% |
TU | Sell | TELUS CORPORATION | $29,901,000 | -9.5% | 1,500,302 | -10.1% | 0.02% | -20.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $30,532,000 | +0.1% | 1,518,237 | -27.6% | 0.02% | -15.8% |
KDP | Sell | KEURIG DR PEPPER INC | $30,031,000 | -6.4% | 873,746 | -12.9% | 0.02% | -20.0% |
J | Sell | JACOBS ENGR GROUP INC | $30,466,000 | -15.0% | 235,680 | -28.4% | 0.02% | -27.3% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $30,052,000 | -39.1% | 889,149 | -25.6% | 0.02% | -46.7% |
GDDY | Sell | GODADDY INCcl a | $29,997,000 | -7.7% | 386,462 | -1.4% | 0.02% | -20.0% |
PKG | Sell | PACKAGING CORP AMER | $28,022,000 | -14.0% | 208,381 | -11.8% | 0.02% | -25.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $27,405,000 | -0.8% | 940,154 | -0.7% | 0.02% | -11.8% |
TREX | Sell | TREX CO INC | $27,790,000 | +8.9% | 303,579 | -0.4% | 0.02% | -6.2% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,175,000 | -30.3% | 446,139 | -30.0% | 0.02% | -37.5% |
ARNC | Sell | ARCONIC CORPORATION | $27,473,000 | -24.9% | 1,082,074 | -11.8% | 0.02% | -31.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $27,411,000 | -2.2% | 255,492 | -2.7% | 0.02% | -11.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $26,032,000 | -4.8% | 625,617 | -25.1% | 0.01% | -17.6% |
PPD | Sell | PPD INC | $25,241,000 | -43.7% | 667,027 | -49.1% | 0.01% | -48.1% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $25,278,000 | -20.6% | 782,618 | -14.7% | 0.01% | -26.3% |
YETI | Sell | YETI HLDGS INC | $23,697,000 | +1.5% | 328,176 | -3.7% | 0.01% | -7.1% |
DOOR | Sell | MASONITE INTL CORP | $23,315,000 | +9.6% | 202,314 | -6.5% | 0.01% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $24,377,000 | +6.5% | 453,540 | -0.5% | 0.01% | -7.1% |
SONO | Sell | SONOS INC | $24,799,000 | +31.1% | 661,823 | -18.2% | 0.01% | +8.3% |
IGF | Sell | ISHARES TRglb infrastr etf | $22,147,000 | -1.7% | 491,385 | -4.7% | 0.01% | -14.3% |
GGB | Sell | GERDAU SAspon adr rep pfd | $21,988,000 | +14.3% | 4,117,516 | -0.0% | 0.01% | 0.0% |
AGYS | Sell | AGILYSYS INC | $21,618,000 | +9.7% | 450,743 | -12.3% | 0.01% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $22,933,000 | -67.4% | 177,307 | -59.2% | 0.01% | -72.1% |
IDCC | Sell | INTERDIGITAL INC | $22,425,000 | +3.1% | 353,409 | -1.4% | 0.01% | -7.7% |
IGIB | Sell | ISHARES TR | $21,590,000 | -13.6% | 364,512 | -9.8% | 0.01% | -20.0% |
AA | Sell | ALCOA CORP | $21,439,000 | -3.8% | 659,874 | -31.7% | 0.01% | -14.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $22,505,000 | +1.6% | 276,638 | -0.2% | 0.01% | -14.3% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,995,000 | -10.2% | 19,014,000 | -8.1% | 0.01% | -25.0% | |
RH | Sell | RH | $22,433,000 | -35.6% | 37,601 | -51.7% | 0.01% | -42.9% |
BTG | Sell | B2GOLD CORP | $21,282,000 | -29.6% | 4,938,187 | -8.5% | 0.01% | -38.9% |
DCO | Sell | DUCOMMUN INC DEL | $21,110,000 | +6.8% | 351,826 | -4.4% | 0.01% | -8.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $20,880,000 | -13.6% | 466,622 | -8.7% | 0.01% | -26.7% |
TW | Sell | TRADEWEB MKTS INCcl a | $20,083,000 | +11.8% | 271,389 | -5.7% | 0.01% | 0.0% |
CLI | Sell | MACK CALI RLTY CORP | $20,104,000 | +22.3% | 1,298,742 | -1.6% | 0.01% | +10.0% |
EXP | Sell | EAGLE MATLS INC | $20,109,000 | +27.4% | 149,610 | -3.9% | 0.01% | +10.0% |
IAC | Sell | IAC INTERACTIVECORP NEW | $19,241,000 | -79.9% | 88,956 | -82.4% | 0.01% | -82.8% |
PODD | Sell | INSULET CORP | $19,021,000 | -32.8% | 72,902 | -34.2% | 0.01% | -41.2% |
NOMD | Sell | NOMAD FOODS LTD | $19,137,000 | +6.5% | 696,900 | -1.4% | 0.01% | -9.1% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $18,007,000 | -50.3% | 419,660 | -33.8% | 0.01% | -54.5% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,279,000 | -50.7% | 2,118,532 | -55.3% | 0.01% | -58.3% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,709,000 | -17.1% | 190,604 | -20.0% | 0.01% | -23.1% |
PCRX | Sell | PACIRA BIOSCIENCES | $16,367,000 | +2.6% | 233,500 | -12.4% | 0.01% | -10.0% |
PNM | Sell | PNM RES INC | $17,434,000 | -16.3% | 355,451 | -17.1% | 0.01% | -30.8% |
VNT | Sell | VONTIER CORPORATION | $17,140,000 | -51.5% | 566,265 | -46.4% | 0.01% | -59.1% |
HGV | Sell | HILTON GRAND VACATIONS INC | $16,750,000 | +16.4% | 446,791 | -2.6% | 0.01% | 0.0% |
FIVN | Sell | FIVE9 INC | $17,426,000 | -21.3% | 111,470 | -12.3% | 0.01% | -35.7% |
CASY | Sell | CASEYS GEN STORES INC | $16,894,000 | +9.6% | 78,140 | -9.5% | 0.01% | 0.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $16,380,000 | -16.4% | 328,727 | -30.5% | 0.01% | -25.0% |
IQ | Sell | IQIYI INCsponsored ads | $17,102,000 | -75.5% | 1,029,024 | -74.3% | 0.01% | -79.1% |
INFN | Sell | INFINERA CORP | $16,534,000 | -8.6% | 1,716,989 | -0.6% | 0.01% | -18.2% |
LRN | Sell | STRIDE INC | $17,592,000 | +6.5% | 584,275 | -24.9% | 0.01% | -10.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $16,507,000 | -40.8% | 243,198 | -43.2% | 0.01% | -47.1% |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $14,160,000 | -14.2% | 279,613 | -9.7% | 0.01% | -20.0% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $14,100,000 | -18.5% | 372,815 | -16.8% | 0.01% | -27.3% |
BCO | Sell | BRINKS CO | $15,114,000 | -18.5% | 190,771 | -25.9% | 0.01% | -27.3% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $15,446,000 | +12.1% | 307,318 | -0.1% | 0.01% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $14,743,000 | -31.8% | 127,038 | -31.2% | 0.01% | -38.5% |
GPS | Sell | GAP INC | $14,062,000 | +16.2% | 472,194 | -21.2% | 0.01% | +14.3% |
Sell | INVITAE CORPnote 2.000% 9/0 | $14,303,000 | -14.5% | 9,500,000 | -9.5% | 0.01% | -20.0% | |
RXN | Sell | REXNORD CORP | $14,604,000 | -5.8% | 310,119 | -21.0% | 0.01% | -11.1% |
NTST | Sell | NETSTREIT CORP | $14,548,000 | -43.6% | 786,837 | -40.6% | 0.01% | -50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,153,000 | -9.9% | 2,487,995 | -5.8% | 0.01% | -20.0% |
Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $15,100,000 | +4.1% | 11,571,000 | -8.9% | 0.01% | -11.1% | |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,069,000 | -11.5% | 202,745 | -2.0% | 0.01% | -20.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $13,899,000 | -41.7% | 200,302 | -45.1% | 0.01% | -53.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,334,000 | -68.2% | 209,523 | -68.3% | 0.01% | -73.1% |
NVAX | Sell | NOVAVAX INC | $13,547,000 | +57.8% | 74,717 | -3.0% | 0.01% | +40.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,518,000 | -6.1% | 287,239 | -5.1% | 0.01% | -12.5% |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $12,312,000 | -26.9% | 526,371 | -10.0% | 0.01% | -30.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $12,701,000 | -88.6% | 179,092 | -90.5% | 0.01% | -89.7% |
NTNX | Sell | NUTANIX INCcl a | $12,360,000 | -23.0% | 465,389 | -7.6% | 0.01% | -30.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $13,366,000 | -67.4% | 58,293 | -60.0% | 0.01% | -72.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $13,095,000 | -6.7% | 826,801 | -3.1% | 0.01% | -22.2% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $13,828,000 | +3.1% | 105,262 | -0.0% | 0.01% | -12.5% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $13,362,000 | +12.1% | 3,114,459 | -3.1% | 0.01% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $13,150,000 | -12.6% | 155,235 | -7.2% | 0.01% | -22.2% |
SGH | Sell | SMART GLOBAL HLDGS INC | $12,477,000 | +1.1% | 271,149 | -17.3% | 0.01% | -12.5% |
Sell | SHOPIFY INCnote 0.125%11/0 | $12,462,000 | -23.8% | 10,932,000 | -21.3% | 0.01% | -30.0% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $12,658,000 | -4.6% | 171,752 | -11.7% | 0.01% | -12.5% |
MTZ | Sell | MASTEC INC | $12,339,000 | -17.9% | 131,692 | -40.3% | 0.01% | -22.2% |
X | Sell | UNITED STATES STL CORP NEW | $12,180,000 | +54.3% | 465,423 | -1.2% | 0.01% | +40.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $13,119,000 | -31.2% | 201,830 | -35.4% | 0.01% | -41.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,849,000 | -11.0% | 156,326 | -10.2% | 0.01% | -22.2% |
CALX | Sell | CALIX INC | $12,940,000 | +15.2% | 373,340 | -1.1% | 0.01% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,940,000 | +1.2% | 248,602 | -2.6% | 0.01% | -12.5% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $12,312,000 | -31.5% | 593,920 | -45.7% | 0.01% | -36.4% |
QADA | Sell | QAD INCcl a | $12,142,000 | -19.1% | 182,376 | -23.2% | 0.01% | -22.2% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $12,636,000 | +49.3% | 82,885 | -2.6% | 0.01% | +40.0% |
WPC | Sell | WP CAREY INC | $12,916,000 | -5.1% | 182,520 | -5.3% | 0.01% | -12.5% |
Sell | BLACKLINE INCnote 0.125% 8/0 | $12,219,000 | -32.3% | 7,718,000 | -19.7% | 0.01% | -36.4% | |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,270,000 | -24.8% | 8,525,000 | -19.8% | 0.01% | -33.3% | |
MC | Sell | MOELIS & COcl a | $11,140,000 | +15.0% | 202,992 | -2.0% | 0.01% | 0.0% |
MMS | Sell | MAXIMUS INC | $11,449,000 | +18.4% | 128,578 | -2.7% | 0.01% | 0.0% |
BE | Sell | BLOOM ENERGY CORP | $10,652,000 | -32.2% | 393,781 | -28.2% | 0.01% | -40.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $11,173,000 | +15.5% | 860,824 | -1.3% | 0.01% | 0.0% |
IIVI | Sell | II-VI INC | $11,046,000 | -12.3% | 161,578 | -2.6% | 0.01% | -25.0% |
THR | Sell | THERMON GROUP HLDGS INC | $10,753,000 | +18.3% | 551,718 | -5.1% | 0.01% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,402,000 | +20.1% | 60,165 | -8.3% | 0.01% | +20.0% |
ELF | Sell | E L F BEAUTY INC | $10,887,000 | +5.1% | 405,775 | -1.3% | 0.01% | 0.0% |
SSB | Sell | SOUTH ST CORP | $10,300,000 | +5.1% | 131,193 | -3.2% | 0.01% | 0.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,402,000 | -81.1% | 264,088 | -81.3% | 0.01% | -83.8% |
SLAB | Sell | SILICON LABORATORIES INC | $11,133,000 | +6.4% | 78,921 | -4.0% | 0.01% | 0.0% |
ENV | Sell | ENVESTNET INC | $10,516,000 | -23.6% | 145,594 | -12.9% | 0.01% | -25.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $10,976,000 | -24.0% | 246,626 | -28.8% | 0.01% | -33.3% |
FR | Sell | FIRST INDL RLTY TR INC | $10,770,000 | -38.2% | 235,198 | -43.2% | 0.01% | -45.5% |
FOX | Sell | FOX CORP | $10,630,000 | -38.3% | 304,333 | -49.0% | 0.01% | -45.5% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,019,000 | -92.1% | 259,744 | -92.1% | 0.01% | -92.9% |
GLUU | Sell | GLU MOBILE INC | $11,332,000 | -2.3% | 908,021 | -29.5% | 0.01% | -14.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $11,153,000 | -18.7% | 634,737 | -49.5% | 0.01% | -25.0% |
HEIA | Sell | HEICO CORP NEWcl a | $11,348,000 | -26.0% | 99,894 | -23.7% | 0.01% | -33.3% |
ARMK | Sell | ARAMARK | $10,374,000 | -51.0% | 274,588 | -50.1% | 0.01% | -53.8% |
HFC | Sell | HOLLYFRONTIER CORP | $11,726,000 | -43.8% | 327,751 | -59.4% | 0.01% | -53.8% |
RDWR | Sell | RADWARE LTDord | $10,361,000 | -27.7% | 397,270 | -23.1% | 0.01% | -33.3% |
COMM | Sell | COMMSCOPE HLDG CO INC | $9,492,000 | +5.3% | 617,911 | -8.1% | 0.01% | -16.7% |
WSM | Sell | WILLIAMS SONOMA INC | $9,418,000 | +57.5% | 52,550 | -10.5% | 0.01% | +25.0% |
RDFN | Sell | REDFIN CORP | $9,671,000 | -28.5% | 145,241 | -26.3% | 0.01% | -37.5% |
LITE | Sell | LUMENTUM HLDGS INC | $9,103,000 | -51.2% | 99,651 | -49.4% | 0.01% | -54.5% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,317,000 | -4.2% | 154,146 | -13.6% | 0.01% | -16.7% |
KFRC | Sell | KFORCE INC | $8,990,000 | +24.7% | 167,719 | -2.1% | 0.01% | +25.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,484,000 | -29.0% | 148,534 | -27.2% | 0.01% | -28.6% |
SAFM | Sell | SANDERSON FARMS INC | $10,062,000 | +8.4% | 64,596 | -8.0% | 0.01% | -16.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $10,050,000 | +0.2% | 524,055 | -5.2% | 0.01% | -16.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,272,000 | -42.0% | 317,095 | -60.2% | 0.01% | -50.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,575,000 | -61.2% | 78,582 | -51.3% | 0.01% | -66.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $8,661,000 | -40.4% | 207,750 | -39.0% | 0.01% | -44.4% |
TITN | Sell | TITAN MACHY INC | $9,886,000 | -15.5% | 387,717 | -35.2% | 0.01% | -28.6% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $8,878,000 | -17.0% | 373,203 | -8.7% | 0.01% | -28.6% |
TPX | Sell | TEMPUR SEALY INTL INC | $9,811,000 | -33.7% | 268,368 | -51.0% | 0.01% | -44.4% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $9,562,000 | -73.6% | 703,564 | -71.8% | 0.01% | -77.3% |
GME | Sell | GAMESTOP CORP NEWcl a | $8,392,000 | +8.5% | 44,210 | -89.2% | 0.01% | 0.0% |
AN | Sell | AUTONATION INC | $9,913,000 | +1.3% | 106,341 | -24.2% | 0.01% | -16.7% |
STAA | Sell | STAAR SURGICAL CO | $9,371,000 | +1.1% | 88,907 | -24.0% | 0.01% | -16.7% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,066,000 | -9.2% | 105,418 | -11.7% | 0.01% | -28.6% |
OFG | Sell | OFG BANCORP | $8,503,000 | +20.7% | 375,901 | -1.0% | 0.01% | +25.0% |
FGEN | Sell | FIBROGEN INC | $8,611,000 | -12.1% | 248,112 | -6.1% | 0.01% | -16.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,296,000 | -18.5% | 227,681 | -14.0% | 0.01% | -28.6% |
IBP | Sell | INSTALLED BLDG PRODS INC | $9,091,000 | -11.0% | 81,991 | -18.2% | 0.01% | -16.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $10,045,000 | -23.6% | 44,172 | -34.6% | 0.01% | -37.5% |
CAR | Sell | AVIS BUDGET GROUP | $9,130,000 | +16.4% | 125,870 | -40.2% | 0.01% | 0.0% |
Sell | YY INCnote 1.375% 6/1 | $9,907,000 | +11.9% | 8,400,000 | -6.4% | 0.01% | 0.0% | |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,549,000 | -2.2% | 8,894,000 | -3.0% | 0.01% | 0.0% | |
WK | Sell | WORKIVA INC | $8,550,000 | -8.2% | 96,881 | -4.7% | 0.01% | -16.7% |
Sell | ILLUMINA INCnote 8/1 | $8,446,000 | -38.9% | 7,120,000 | -41.9% | 0.01% | -37.5% | |
IGSB | Sell | ISHARES TR | $9,972,000 | -26.0% | 182,369 | -25.3% | 0.01% | -37.5% |
MED | Sell | MEDIFAST INC | $8,800,000 | -3.4% | 41,547 | -10.5% | 0.01% | -16.7% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $8,368,000 | +5.4% | 176,315 | -6.3% | 0.01% | 0.0% |
BMI | Sell | BADGER METER INC | $9,789,000 | -1.2% | 105,170 | -0.1% | 0.01% | -16.7% |
RDNT | Sell | RADNET INC | $8,604,000 | +2.8% | 395,550 | -7.5% | 0.01% | 0.0% |
Sell | HERBALIFE LTDnote 2.625% 3/1 | $8,684,000 | -12.5% | 8,335,000 | -10.5% | 0.01% | -16.7% | |
IRBT | Sell | IROBOT CORP | $7,344,000 | +42.7% | 60,101 | -6.2% | 0.00% | +33.3% |
JNK | Sell | SPDR SER TRbloomberg brclys | $8,061,000 | -63.3% | 74,088 | -63.3% | 0.00% | -69.2% |
PZZA | Sell | PAPA JOHNS INTL INC | $6,909,000 | -14.6% | 77,936 | -18.3% | 0.00% | -20.0% |
PRTY | Sell | PARTY CITY HOLDCO INC | $6,912,000 | -22.3% | 1,191,708 | -17.6% | 0.00% | -20.0% |
SPSB | Sell | SPDR SER TRportfolio short | $8,207,000 | -8.4% | 262,140 | -8.1% | 0.00% | -20.0% |
GPRE | Sell | GREEN PLAINS INC | $7,094,000 | +50.1% | 262,020 | -27.0% | 0.00% | +33.3% |
AWR | Sell | AMER STATES WTR CO | $7,551,000 | -24.2% | 99,854 | -20.3% | 0.00% | -33.3% |
Sell | WORKDAY INCnote 0.250%10/0 | $6,624,000 | -63.6% | 3,848,000 | -64.7% | 0.00% | -63.6% | |
Sell | PINDUODUO INCnote 12/0 | $7,409,000 | -15.3% | 7,000,000 | -1.3% | 0.00% | -20.0% | |
DNOW | Sell | NOW INC | $7,392,000 | +38.1% | 732,648 | -1.7% | 0.00% | +33.3% |
WLL | Sell | WHITING PETE CORP NEW | $7,526,000 | +14.3% | 212,278 | -19.4% | 0.00% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $7,534,000 | +8.6% | 66,027 | -8.4% | 0.00% | 0.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $6,880,000 | +3.7% | 224,362 | -5.3% | 0.00% | 0.0% |
FTI | Sell | TECHNIPFMC PLC | $8,133,000 | -63.5% | 1,053,372 | -55.5% | 0.00% | -71.4% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $8,040,000 | -22.3% | 179,314 | -1.1% | 0.00% | -33.3% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,755,000 | -67.3% | 72,907 | -68.4% | 0.00% | -69.2% |
Sell | WEIBO CORPnote 1.250%11/1 | $7,548,000 | -30.8% | 7,852,000 | -30.2% | 0.00% | -42.9% | |
CASH | Sell | META FINL GROUP INC | $6,836,000 | -1.9% | 150,892 | -20.8% | 0.00% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $7,178,000 | -28.0% | 5,951 | -40.6% | 0.00% | -33.3% |
Sell | SPLUNK INCnote 0.500% 9/1 | $6,837,000 | -52.6% | 5,984,000 | -45.8% | 0.00% | -55.6% | |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,916,000 | -2.0% | 122,762 | -6.0% | 0.00% | 0.0% |
RCM | Sell | R1 RCM INC | $6,929,000 | -4.2% | 280,734 | -6.8% | 0.00% | 0.0% |
FUBO | Sell | FUBOTV INC | $6,504,000 | -88.2% | 294,017 | -85.1% | 0.00% | -88.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,283,000 | -51.8% | 88,277 | -51.3% | 0.00% | -55.6% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,600,000 | -23.8% | 277,394 | -17.3% | 0.00% | -33.3% |
Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,272,000 | -32.5% | 4,234,000 | -50.7% | 0.00% | -42.9% | |
TGNA | Sell | TEGNA INC | $8,087,000 | -0.3% | 429,479 | -26.1% | 0.00% | -20.0% |
HOMB | Sell | HOME BANCSHARES INC | $6,684,000 | +34.0% | 247,103 | -3.5% | 0.00% | +33.3% |
TENB | Sell | TENABLE HLDGS INC | $7,491,000 | -31.3% | 207,021 | -0.8% | 0.00% | -42.9% |
Sell | ZYNGA INCnote 0.250% 6/0 | $6,635,000 | -43.2% | 4,847,000 | -44.7% | 0.00% | -42.9% | |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,058,000 | +7.2% | 199,951 | -23.4% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INC | $6,883,000 | -15.1% | 184,899 | -10.4% | 0.00% | -20.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $6,786,000 | -53.6% | 418,603 | -39.4% | 0.00% | -55.6% |
TSLA | Sell | TESLA INCcall | $6,726,000 | -52.5% | 10,070 | -49.8% | 0.00% | -55.6% |
STAG | Sell | STAG INDL INC | $7,263,000 | +1.5% | 216,076 | -5.4% | 0.00% | 0.0% |
OMI | Sell | OWENS & MINOR INC NEW | $6,800,000 | +35.9% | 180,870 | -2.2% | 0.00% | +33.3% |
NCR | Sell | NCR CORP NEW | $6,838,000 | -22.5% | 180,223 | -23.3% | 0.00% | -20.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,017,000 | -12.8% | 66,435 | -27.9% | 0.00% | -20.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $7,669,000 | -29.6% | 175,784 | -19.3% | 0.00% | -42.9% |
Sell | THERAVANCE INCnote 2.125% 1/1 | $6,772,000 | -17.9% | 6,768,000 | -18.4% | 0.00% | -20.0% | |
NJR | Sell | NEW JERSEY RES | $7,639,000 | +2.4% | 191,598 | -8.7% | 0.00% | -20.0% |
ALLK | Sell | ALLAKOS INC | $6,674,000 | -41.6% | 58,156 | -28.7% | 0.00% | -42.9% |
PTCT | Sell | PTC THERAPEUTICS INC | $7,113,000 | -39.9% | 150,245 | -22.6% | 0.00% | -42.9% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,848,000 | +23.0% | 186,800 | -0.4% | 0.00% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $7,654,000 | -24.0% | 117,400 | -32.0% | 0.00% | -33.3% |
TTC | Sell | TORO CO | $8,316,000 | +1.8% | 80,634 | -6.4% | 0.00% | -20.0% |
Sell | GUESS INCnote 2.000% 4/1 | $7,619,000 | -8.7% | 6,691,000 | -10.8% | 0.00% | -20.0% | |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,767,000 | -35.6% | 134,018 | -41.4% | 0.00% | -42.9% |
FPI | Sell | FARMLAND PARTNERS INC | $7,190,000 | +28.5% | 641,446 | -0.2% | 0.00% | +33.3% |
INSP | Sell | INSPIRE MED SYS INC | $7,809,000 | -22.5% | 37,728 | -29.6% | 0.00% | -33.3% |
SRCL | Sell | STERICYCLE INC | $6,497,000 | -13.0% | 96,237 | -10.6% | 0.00% | -40.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,740,000 | -3.2% | 33,621 | -10.1% | 0.00% | -25.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $5,099,000 | -31.7% | 167,591 | -29.6% | 0.00% | -40.0% |
DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,942,000 | -21.1% | 596,642 | -14.4% | 0.00% | -40.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,018,000 | +0.7% | 402,715 | -8.4% | 0.00% | 0.0% |
ENS | Sell | ENERSYS | $6,430,000 | -14.4% | 70,825 | -21.7% | 0.00% | -40.0% |
CUB | Sell | CUBIC CORP | $5,921,000 | +18.5% | 79,395 | -1.5% | 0.00% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $5,522,000 | +2.6% | 76,127 | -5.3% | 0.00% | 0.0% |
TTGT | Sell | TECHTARGET INC | $6,297,000 | -17.9% | 90,689 | -30.1% | 0.00% | -40.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,270,000 | -2.9% | 107,429 | -25.0% | 0.00% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $4,877,000 | +31.8% | 98,201 | -16.2% | 0.00% | +50.0% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $5,378,000 | +0.0% | 104,774 | -0.4% | 0.00% | 0.0% |
CNDT | Sell | CONDUENT INC | $6,122,000 | +30.3% | 919,198 | -6.1% | 0.00% | 0.0% |
TRNO | Sell | TERRENO RLTY CORP | $4,902,000 | -57.0% | 84,847 | -56.4% | 0.00% | -57.1% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,573,000 | -51.3% | 4,075,000 | -50.7% | 0.00% | -57.1% | |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,585,000 | -48.5% | 121,087 | -47.4% | 0.00% | -57.1% |
CBU | Sell | COMMUNITY BK SYS INC | $6,220,000 | +17.2% | 81,070 | -4.8% | 0.00% | 0.0% |
CFX | Sell | COLFAX CORP | $5,005,000 | -22.1% | 114,254 | -32.0% | 0.00% | -25.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,919,000 | +0.3% | 281,075 | -20.1% | 0.00% | -25.0% |
TVTY | Sell | TIVITY HEALTH INC | $5,686,000 | +13.6% | 254,706 | -0.3% | 0.00% | 0.0% |
TSC | Sell | TRISTATE CAP HLDGS INC | $4,643,000 | +17.1% | 201,334 | -11.6% | 0.00% | +50.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $5,294,000 | -26.4% | 55,972 | -5.2% | 0.00% | -25.0% |
CCXI | Sell | CHEMOCENTRYX INC | $5,182,000 | -19.8% | 101,126 | -3.1% | 0.00% | -25.0% |
CLS | Sell | CELESTICA INC | $5,064,000 | -27.5% | 605,049 | -30.1% | 0.00% | -25.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,362,000 | -35.2% | 91,584 | -23.1% | 0.00% | -40.0% |
VLY | Sell | VALLEY NATL BANCORP | $5,476,000 | +28.7% | 398,595 | -8.7% | 0.00% | 0.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,529,000 | -10.1% | 188,970 | -3.7% | 0.00% | -25.0% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,312,000 | -26.9% | 585,697 | -47.4% | 0.00% | -25.0% |
RRC | Sell | RANGE RES CORP | $6,144,000 | +51.1% | 594,789 | -2.0% | 0.00% | +50.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,987,000 | -3.0% | 28,193 | -9.7% | 0.00% | 0.0% |
RDUS | Sell | RADIUS HEALTH INC | $6,000,000 | -5.6% | 287,591 | -19.2% | 0.00% | -25.0% |
GLNG | Sell | GOLAR LNG LTD | $6,001,000 | -35.9% | 586,544 | -39.6% | 0.00% | -50.0% |
RES | Sell | RPC INC | $6,111,000 | +63.6% | 1,131,724 | -4.5% | 0.00% | +50.0% |
FRPT | Sell | FRESHPET INC | $4,955,000 | +3.8% | 31,204 | -7.2% | 0.00% | 0.0% |
BRKR | Sell | BRUKER CORP | $5,226,000 | -16.0% | 81,319 | -29.3% | 0.00% | -25.0% |
QTWO | Sell | Q2 HLDGS INC | $4,894,000 | -26.8% | 48,848 | -7.6% | 0.00% | -25.0% |
BYD | Sell | BOYD GAMING CORP | $5,002,000 | -17.4% | 84,850 | -39.9% | 0.00% | -25.0% |
BCOR | Sell | BLUCORA INC | $4,797,000 | +3.8% | 288,212 | -0.8% | 0.00% | 0.0% |
Sell | GOLAR LNG LTDnote 2.750% 2/1 | $4,646,000 | -24.5% | 4,813,000 | -28.5% | 0.00% | -25.0% | |
DOC | Sell | PHYSICIANS RLTY TR | $6,220,000 | -13.1% | 351,968 | -12.5% | 0.00% | -25.0% |
GSHD | Sell | GOOSEHEAD INS INC | $6,279,000 | -25.7% | 58,590 | -13.5% | 0.00% | -40.0% |
GRSV | Sell | GORES HLDGS V INC | $5,788,000 | -49.9% | 580,000 | -47.7% | 0.00% | -57.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,209,000 | +8.2% | 90,407 | -10.6% | 0.00% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $4,815,000 | -25.4% | 59,592 | -28.7% | 0.00% | -25.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,078,000 | +15.9% | 113,215 | -3.7% | 0.00% | 0.0% |
GRUB | Sell | GRUBHUB INC | $5,265,000 | -32.2% | 87,746 | -16.1% | 0.00% | -40.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,851,000 | -27.8% | 107,751 | -26.5% | 0.00% | -25.0% |
LPI | Sell | LAREDO PETROLEUM INC | $5,781,000 | +41.3% | 192,319 | -7.4% | 0.00% | +50.0% |
LHCG | Sell | LHC GROUP INC | $5,997,000 | -16.6% | 31,362 | -6.9% | 0.00% | -25.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,933,000 | +21.5% | 178,146 | -5.3% | 0.00% | 0.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $5,685,000 | +10.1% | 64,204 | -2.9% | 0.00% | 0.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $6,315,000 | +13.3% | 40,849 | -2.6% | 0.00% | 0.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $5,783,000 | -28.4% | 48,104 | -39.5% | 0.00% | -40.0% |
MGEE | Sell | MGE ENERGY INC | $4,909,000 | -1.8% | 68,757 | -3.7% | 0.00% | 0.0% |
MSA | Sell | MSA SAFETY INC | $4,702,000 | -8.8% | 31,345 | -9.1% | 0.00% | 0.0% |
OGS | Sell | ONE GAS INC | $5,790,000 | -4.0% | 75,271 | -4.2% | 0.00% | -25.0% |
HI | Sell | HILLENBRAND INC | $6,241,000 | -33.1% | 130,813 | -44.2% | 0.00% | -50.0% |
OMCL | Sell | OMNICELL COM | $4,920,000 | +1.4% | 37,882 | -6.3% | 0.00% | 0.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $6,453,000 | -28.7% | 49,687 | -27.0% | 0.00% | -50.0% |
MTH | Sell | MERITAGE HOMES CORP | $5,670,000 | -5.2% | 61,689 | -14.6% | 0.00% | -25.0% |
TIP | Sell | ISHARES TRtips bd etf | $5,596,000 | -60.3% | 44,592 | -59.6% | 0.00% | -66.7% |
MOMO | Sell | MOMO INCadr | $4,888,000 | -29.4% | 331,541 | -33.1% | 0.00% | -25.0% |
Sell | MOMO INCnote 1.250% 7/0 | $4,933,000 | +2.9% | 5,642,000 | -3.0% | 0.00% | 0.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $5,889,000 | -36.3% | 68,901 | -29.6% | 0.00% | -50.0% |
NYT | Sell | NEW YORK TIMES COcl a | $5,286,000 | -40.7% | 104,443 | -39.3% | 0.00% | -40.0% |
Sell | IQIYI INCnote 2.000% 4/0 | $5,538,000 | -38.6% | 6,000,000 | -41.4% | 0.00% | -50.0% | |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,852,000 | -53.9% | 73,849 | -53.1% | 0.00% | -50.0% |
SAVE | Sell | SPIRIT AIRLS INC | $5,668,000 | -18.1% | 153,606 | -45.7% | 0.00% | -25.0% |
APPS | Sell | DIGITAL TURBINE INC | $5,959,000 | +23.5% | 74,144 | -13.1% | 0.00% | 0.0% |
ALG | Sell | ALAMO GROUP INC | $2,853,000 | +8.7% | 18,275 | -3.9% | 0.00% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $3,207,000 | -41.8% | 120,491 | -56.0% | 0.00% | -33.3% |
BKU | Sell | BANKUNITED INC | $4,549,000 | +16.8% | 103,495 | -7.6% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,385,000 | +8.1% | 87,744 | -9.2% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $3,630,000 | -15.6% | 65,004 | -8.8% | 0.00% | -33.3% |
GMED | Sell | GLOBUS MED INCcl a | $4,498,000 | -6.0% | 72,944 | -0.6% | 0.00% | -33.3% |
NEOG | Sell | NEOGEN CORP | $3,544,000 | +1.5% | 39,870 | -9.4% | 0.00% | 0.0% |
AMRS | Sell | AMYRIS INC | $4,291,000 | +133.5% | 224,659 | -24.5% | 0.00% | +100.0% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $3,471,000 | -41.6% | 35,000 | -42.2% | 0.00% | -50.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,767,000 | +11.1% | 61,407 | -1.5% | 0.00% | 0.0% |
BALY | Sell | BALLYS CORPORATION | $4,068,000 | +22.8% | 62,597 | -5.1% | 0.00% | 0.0% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,244,000 | -23.5% | 32,401 | -23.5% | 0.00% | -33.3% |
BCPC | Sell | BALCHEM CORP | $3,567,000 | +0.2% | 28,449 | -7.9% | 0.00% | 0.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $3,783,000 | +69.6% | 217,401 | -25.4% | 0.00% | +100.0% |
SWAV | Sell | SHOCKWAVE MED INC | $3,782,000 | -64.1% | 29,037 | -71.4% | 0.00% | -66.7% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $2,850,000 | +19.1% | 57,021 | -2.0% | 0.00% | +100.0% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,562,000 | -0.8% | 150,689 | -1.2% | 0.00% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES | $4,583,000 | +15.2% | 98,055 | -10.8% | 0.00% | 0.0% |
PRSP | Sell | PERSPECTA INC | $3,225,000 | +10.3% | 110,991 | -8.6% | 0.00% | 0.0% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,643,000 | +9.4% | 87,688 | -7.2% | 0.00% | 0.0% |
CPK | Sell | CHESAPEAKE UTILS CORP | $3,345,000 | +1.6% | 28,807 | -5.3% | 0.00% | 0.0% |
SPXC | Sell | SPX CORP | $2,857,000 | -6.2% | 49,049 | -12.2% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,514,000 | +15.7% | 56,250 | -14.4% | 0.00% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,653,000 | -19.2% | 54,180 | -16.3% | 0.00% | -33.3% |
FEYE | Sell | FIREEYE INC | $3,313,000 | -51.5% | 169,255 | -42.8% | 0.00% | -50.0% |
IMAX | Sell | IMAX CORP | $3,223,000 | -36.4% | 160,322 | -43.0% | 0.00% | -33.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,113,000 | -45.3% | 171,381 | -48.9% | 0.00% | -33.3% |
APPN | Sell | APPIAN CORPcl a | $3,397,000 | -64.0% | 25,549 | -56.1% | 0.00% | -66.7% |
Sell | TWITTER INCnote 1.000% 9/1 | $4,495,000 | -92.2% | 4,335,000 | -92.3% | 0.00% | -94.3% | |
NWS | Sell | NEWS CORP NEWcl b | $3,015,000 | -43.1% | 128,511 | -56.9% | 0.00% | -33.3% |
AVNT | Sell | AVIENT CORPORATION | $3,495,000 | +7.5% | 73,951 | -8.3% | 0.00% | 0.0% |
GNRS | Sell | GREENROSE ACQUISITION CORP | $3,984,000 | -34.2% | 400,000 | -33.0% | 0.00% | -50.0% |
NOVT | Sell | NOVANTA INC | $3,755,000 | -3.7% | 28,469 | -13.7% | 0.00% | 0.0% |
MLI | Sell | MUELLER INDS INC | $4,011,000 | -8.6% | 96,988 | -22.4% | 0.00% | -33.3% |
TUP | Sell | TUPPERWARE BRANDS CORP | $4,211,000 | -42.0% | 159,450 | -28.8% | 0.00% | -50.0% |
LC | Sell | LENDINGCLUB CORP | $2,831,000 | -91.7% | 171,361 | -94.7% | 0.00% | -90.5% |
FLOW | Sell | SPX FLOW INC | $3,397,000 | +6.8% | 53,652 | -2.3% | 0.00% | 0.0% |
SITC | Sell | SITE CTRS CORP | $2,929,000 | -3.5% | 215,923 | -28.0% | 0.00% | 0.0% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $4,238,000 | +14.3% | 117,280 | -8.2% | 0.00% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $4,322,000 | -6.9% | 389,010 | -11.0% | 0.00% | -33.3% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,614,000 | -73.7% | 163,974 | -70.1% | 0.00% | -81.8% |
SABR | Sell | SABRE CORP | $4,267,000 | -19.1% | 288,185 | -34.3% | 0.00% | -33.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,965,000 | -24.2% | 96,138 | -27.7% | 0.00% | -33.3% |
ECPG | Sell | ENCORE CAP GROUP INC | $2,976,000 | -26.9% | 73,979 | -29.2% | 0.00% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $3,943,000 | +17.7% | 23,888 | -4.0% | 0.00% | 0.0% |
INGR | Sell | INGREDION INC | $3,439,000 | -5.0% | 38,243 | -16.9% | 0.00% | 0.0% |
LTC | Sell | LTC PPTYS INC | $3,766,000 | +4.2% | 90,255 | -2.8% | 0.00% | 0.0% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $4,608,000 | -17.8% | 1,290,772 | -8.1% | 0.00% | -33.3% |
ARDX | Sell | ARDELYX INC | $3,700,000 | -0.5% | 558,893 | -2.7% | 0.00% | 0.0% |
HMSY | Sell | HMS HLDGS CORP | $3,412,000 | -59.7% | 92,291 | -60.0% | 0.00% | -60.0% |
SAFE | Sell | SAFEHOLD INC | $2,928,000 | -16.4% | 41,775 | -13.5% | 0.00% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $2,806,000 | +29.8% | 64,588 | -6.4% | 0.00% | +100.0% |
SAIA | Sell | SAIA INC | $4,571,000 | +17.2% | 19,826 | -8.1% | 0.00% | 0.0% |
SPT | Sell | SPROUT SOCIAL INC | $3,869,000 | -27.6% | 66,988 | -43.1% | 0.00% | -33.3% |
CDE | Sell | COEUR MNG INC | $2,826,000 | -55.9% | 312,977 | -49.5% | 0.00% | -50.0% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,991,000 | -40.8% | 2,857,000 | -45.3% | 0.00% | -50.0% | |
ATRC | Sell | ATRICURE INC | $3,089,000 | +10.4% | 47,143 | -6.2% | 0.00% | 0.0% |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,514,000 | -31.4% | 3,795,000 | -34.6% | 0.00% | -50.0% | |
HNGR | Sell | HANGER INC | $3,481,000 | +2.7% | 152,528 | -1.1% | 0.00% | 0.0% |
NWN | Sell | NORTHWEST NAT HLDG CO | $2,953,000 | +16.4% | 54,747 | -0.8% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $3,449,000 | +36.9% | 145,493 | -12.9% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,655,000 | +1.2% | 40,439 | -11.7% | 0.00% | 0.0% |
AIMC | Sell | ALTRA INDL MOTION CORP | $4,503,000 | -23.8% | 81,392 | -23.7% | 0.00% | -50.0% |
EXTR | Sell | EXTREME NETWORKS INC | $3,578,000 | -4.2% | 408,900 | -24.6% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INC | $3,584,000 | -14.4% | 89,653 | -22.4% | 0.00% | -33.3% |
PGTI | Sell | PGT INNOVATIONS INC | $3,301,000 | +9.7% | 130,712 | -11.6% | 0.00% | 0.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $3,286,000 | +7.7% | 42,888 | -7.6% | 0.00% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $2,982,000 | -33.3% | 86,674 | -60.2% | 0.00% | -33.3% |
HR | Sell | HEALTHCARE RLTY TR | $4,207,000 | +0.1% | 138,704 | -2.3% | 0.00% | -33.3% |
HSTM | Sell | HEALTHSTREAM INC | $4,127,000 | -20.0% | 184,739 | -21.8% | 0.00% | -33.3% |
KBH | Sell | KB HOME | $2,988,000 | +33.3% | 64,214 | -4.0% | 0.00% | +100.0% |
SKYW | Sell | SKYWEST INC | $4,395,000 | +5.0% | 80,665 | -22.3% | 0.00% | -33.3% |
ATKR | Sell | ATKORE INTL GROUP INC | $4,157,000 | +32.9% | 57,824 | -24.0% | 0.00% | 0.0% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,312,000 | +11.7% | 65,820 | -3.0% | 0.00% | 0.0% |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,908,000 | -65.6% | 57,406 | -67.0% | 0.00% | -60.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $3,651,000 | -14.5% | 83,309 | -11.6% | 0.00% | -33.3% |
KBR | Sell | KBR INC | $4,388,000 | +12.5% | 114,336 | -9.3% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX MED INC | $2,822,000 | -8.2% | 65,111 | -9.0% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $3,415,000 | +15.6% | 57,814 | -13.3% | 0.00% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $4,603,000 | +11.6% | 47,985 | -9.1% | 0.00% | -33.3% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,125,000 | +14.5% | 482,240 | -7.1% | 0.00% | 0.0% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $3,768,000 | -8.6% | 251,096 | -5.5% | 0.00% | -33.3% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,442,000 | -73.4% | 18,136 | -78.4% | 0.00% | -80.0% |
CRK | Sell | COMSTOCK RES INC | $4,107,000 | +12.9% | 741,375 | -10.9% | 0.00% | 0.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $3,471,000 | -44.4% | 95,763 | -54.8% | 0.00% | -50.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,305,000 | -2.2% | 41,507 | -11.9% | 0.00% | -33.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,249,000 | +10.5% | 24,363 | -5.7% | 0.00% | 0.0% |
JBLU | Sell | JETBLUE AWYS CORP | $2,915,000 | +9.3% | 143,322 | -21.8% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEW | $3,145,000 | +24.1% | 68,266 | -6.0% | 0.00% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,626,000 | -5.2% | 31,064 | -7.9% | 0.00% | 0.0% |
NIU | Sell | NIU TECHNOLOGIESads | $3,583,000 | -30.3% | 97,762 | -46.7% | 0.00% | -33.3% |
IOSP | Sell | INNOSPEC INC | $3,345,000 | -12.9% | 32,580 | -23.0% | 0.00% | 0.0% |
OMER | Sell | OMEROS CORP | $3,956,000 | +24.4% | 222,300 | -0.1% | 0.00% | 0.0% |
DIOD | Sell | DIODES INC | $2,943,000 | +4.6% | 36,846 | -7.7% | 0.00% | 0.0% |
CVET | Sell | COVETRUS INC | $3,253,000 | +1.7% | 108,564 | -2.5% | 0.00% | 0.0% |
Sell | OKTA INCnote 0.125% 9/0 | $4,503,000 | -51.8% | 3,337,000 | -46.8% | 0.00% | -66.7% | |
ARCH | Sell | ARCH RESOURCES INCcl a | $2,912,000 | -18.1% | 69,994 | -13.8% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY INC | $4,299,000 | +15.5% | 613,232 | -28.3% | 0.00% | 0.0% |
ATEC | Sell | ALPHATEC HLDGS INC | $4,521,000 | +0.3% | 286,364 | -7.8% | 0.00% | -33.3% |
HUBG | Sell | HUB GROUP INCcl a | $2,888,000 | +12.5% | 42,935 | -4.7% | 0.00% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $3,312,000 | -12.6% | 87,049 | -11.8% | 0.00% | 0.0% |
DENN | Sell | DENNYS CORP | $3,368,000 | -25.4% | 186,003 | -39.5% | 0.00% | -33.3% |
MEDP | Sell | MEDPACE HLDGS INC | $4,448,000 | +5.5% | 27,113 | -10.5% | 0.00% | -33.3% |
ASGN | Sell | ASGN INC | $3,490,000 | +0.2% | 36,574 | -12.3% | 0.00% | 0.0% |
DAN | Sell | DANA INCORPORATED | $2,924,000 | +15.6% | 120,187 | -7.3% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INC | $3,613,000 | -1.6% | 37,608 | -4.5% | 0.00% | 0.0% |
MELI | Sell | MERCADOLIBRE INCput | $3,496,000 | -14.0% | 2,375 | -2.2% | 0.00% | 0.0% |
CNO | Sell | CNO FINL GROUP INC | $2,972,000 | -0.7% | 122,341 | -9.1% | 0.00% | 0.0% |
SF | Sell | STIFEL FINL CORP | $4,583,000 | +13.8% | 71,546 | -10.3% | 0.00% | 0.0% |
MRSN | Sell | MERSANA THERAPEUTICS INC | $3,549,000 | -41.2% | 219,398 | -3.2% | 0.00% | -50.0% |
FAII | Sell | FORTRESS VALUE ACQUISITION I | $4,553,000 | -43.4% | 456,718 | -39.1% | 0.00% | -60.0% |
ROLL | Sell | RBC BEARINGS INC | $3,748,000 | -0.7% | 19,052 | -9.6% | 0.00% | 0.0% |
WHD | Sell | CACTUS INCcl a | $3,350,000 | +3.5% | 109,402 | -11.9% | 0.00% | 0.0% |
ENSG | Sell | ENSIGN GROUP INC | $3,627,000 | +19.7% | 38,653 | -7.0% | 0.00% | 0.0% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,635,000 | -21.1% | 164,058 | -10.6% | 0.00% | -50.0% |
RLJ | Sell | RLJ LODGING TR | $2,919,000 | +4.5% | 188,635 | -4.5% | 0.00% | 0.0% |
ICLR | Sell | ICON PLC | $3,113,000 | -33.8% | 15,851 | -34.3% | 0.00% | -33.3% |
RLI | Sell | RLI CORP | $3,417,000 | -2.0% | 30,629 | -8.5% | 0.00% | 0.0% |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,526,000 | +59.8% | 55,434 | -0.9% | 0.00% | +100.0% |
QDEL | Sell | QUIDEL CORP | $4,586,000 | -47.5% | 35,843 | -26.3% | 0.00% | -60.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,537,000 | +13.8% | 55,578 | -5.4% | 0.00% | 0.0% |
GFL | Sell | GFL ENVIRONMENTAL INC | $4,467,000 | -22.0% | 127,823 | -34.9% | 0.00% | -33.3% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,614,000 | -3.4% | 47,316 | -8.6% | 0.00% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,947,000 | -37.8% | 34,775 | -35.3% | 0.00% | -33.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,687,000 | -25.0% | 21,508 | -24.3% | 0.00% | -33.3% |
FLS | Sell | FLOWSERVE CORP | $3,966,000 | -43.3% | 102,169 | -46.2% | 0.00% | -50.0% |
ABM | Sell | ABM INDS INC | $2,830,000 | +25.9% | 55,500 | -6.6% | 0.00% | +100.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,508,000 | -36.4% | 50,811 | -33.4% | 0.00% | -50.0% |
ICAD | Sell | ICAD INC | $4,062,000 | +59.7% | 191,410 | -0.6% | 0.00% | 0.0% |
WDFC | Sell | WD-40 CO | $3,143,000 | +5.2% | 10,265 | -8.7% | 0.00% | 0.0% |
WNS | Sell | WNS HLDGS LTDspon adr | $4,208,000 | -1.9% | 58,091 | -2.4% | 0.00% | -33.3% |
XP | Sell | XP INCcl a | $4,204,000 | -60.2% | 111,610 | -58.1% | 0.00% | -66.7% |
BXMT | Sell | BLACKSTONE MTG TR INC | $3,831,000 | -10.8% | 123,585 | -20.8% | 0.00% | -33.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,483,000 | +4.8% | 13,381 | -7.5% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $3,222,000 | +1.4% | 48,262 | -6.6% | 0.00% | 0.0% |
REPL | Sell | REPLIMUNE GROUP INC | $3,095,000 | -67.1% | 101,414 | -58.9% | 0.00% | -66.7% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,523,000 | -46.6% | 3,481,000 | -43.4% | 0.00% | -50.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,394,000 | +24.6% | 120,131 | -6.3% | 0.00% | 0.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,170,000 | +9.2% | 204,286 | -5.0% | 0.00% | 0.0% |
CARS | Sell | CARS COM INC | $3,031,000 | +13.9% | 233,831 | -0.7% | 0.00% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $3,245,000 | -0.2% | 68,345 | -10.1% | 0.00% | 0.0% |
BNFT | Sell | BENEFITFOCUS INC | $3,615,000 | -12.3% | 261,785 | -8.1% | 0.00% | -33.3% |
GBCI | Sell | GLACIER BANCORP INC NEW | $3,706,000 | +12.2% | 64,917 | -9.6% | 0.00% | 0.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,660,000 | -1.5% | 61,024 | -1.4% | 0.00% | 0.0% |
AAON | Sell | AAON INC | $2,316,000 | -9.0% | 33,072 | -13.4% | 0.00% | -50.0% |
AIR | Sell | AAR CORP | $1,121,000 | +8.7% | 26,917 | -5.5% | 0.00% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $1,574,000 | -69.6% | 186,404 | -69.6% | 0.00% | -66.7% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,585,000 | +8.9% | 46,191 | -35.4% | 0.00% | 0.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,158,000 | -25.2% | 11,067 | -16.4% | 0.00% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $2,126,000 | -29.5% | 43,372 | -36.1% | 0.00% | -50.0% |
Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,838,000 | -19.8% | 1,645,000 | -14.8% | 0.00% | 0.0% | |
AIN | Sell | ALBANY INTL CORPcl a | $1,889,000 | +5.6% | 22,627 | -7.2% | 0.00% | 0.0% |
ALBO | Sell | ALBIREO PHARMA INC | $1,009,000 | -9.3% | 28,629 | -3.5% | 0.00% | 0.0% |
ALEC | Sell | ALECTOR INC | $992,000 | +14.4% | 49,249 | -14.0% | 0.00% | 0.0% |
ALE | Sell | ALLETE INC | $2,651,000 | -2.4% | 39,454 | -10.1% | 0.00% | -50.0% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $971,000 | +13.8% | 167,373 | -12.1% | 0.00% | 0.0% |
Sell | ALTERYX INCnote 0.500% 8/0 | $1,390,000 | -50.2% | 1,480,000 | -45.1% | 0.00% | -50.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $1,893,000 | -10.5% | 691,000 | -0.0% | 0.00% | 0.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $1,766,000 | -48.8% | 54,447 | -54.4% | 0.00% | -50.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,250,000 | -8.3% | 129,453 | -20.8% | 0.00% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,512,000 | -7.6% | 15,339 | -12.1% | 0.00% | 0.0% |
ABCB | Sell | AMERIS BANCORP | $2,408,000 | +25.4% | 45,859 | -9.0% | 0.00% | 0.0% |
ANDE | Sell | ANDERSONS INC | $1,111,000 | +4.7% | 40,540 | -6.3% | 0.00% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,529,000 | -15.3% | 69,581 | -12.8% | 0.00% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,476,000 | +13.6% | 240,368 | -2.3% | 0.00% | 0.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $1,407,000 | +13.7% | 100,704 | -9.1% | 0.00% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,547,000 | +8.4% | 27,938 | -7.3% | 0.00% | 0.0% |
ATR | Sell | APTARGROUP INC | $969,000 | -1.5% | 6,835 | -4.9% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $1,506,000 | +56.4% | 21,419 | -5.1% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $1,208,000 | -2.7% | 127,302 | -11.2% | 0.00% | 0.0% |
ACA | Sell | ARCOSA INC | $2,229,000 | +7.7% | 34,233 | -9.2% | 0.00% | 0.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,603,000 | -9.3% | 85,646 | -18.1% | 0.00% | 0.0% |
Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,617,000 | -79.0% | 1,488,000 | -79.7% | 0.00% | -80.0% | |
AWI | Sell | ARMSTRONG WORLD INDS INC | $2,592,000 | +20.3% | 28,772 | -0.7% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,093,000 | -62.8% | 40,118 | -64.1% | 0.00% | -66.7% |
AACQ | Sell | ARTIUS ACQUISITION INC | $1,515,000 | -81.0% | 150,013 | -80.0% | 0.00% | -80.0% |
ASTE | Sell | ASTEC INDS INC | $1,647,000 | -40.6% | 21,844 | -54.4% | 0.00% | -50.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,069,000 | +5.6% | 53,925 | -9.4% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $1,647,000 | -11.9% | 37,648 | -7.6% | 0.00% | 0.0% |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,008,000 | -2.9% | 1,627,000 | -18.1% | 0.00% | 0.0% | |
AVA | Sell | AVISTA CORP | $2,606,000 | -69.6% | 54,576 | -74.5% | 0.00% | -80.0% |
AVT | Sell | AVNET INC | $1,445,000 | +14.0% | 34,822 | -3.5% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $966,000 | +33.6% | 23,527 | -5.2% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW | $1,460,000 | -4.7% | 46,992 | -15.0% | 0.00% | 0.0% |
BP | Sell | BP PLCsponsored adr | $2,500,000 | -44.8% | 102,606 | -53.5% | 0.00% | -66.7% |
BANF | Sell | BANCFIRST CORP | $1,253,000 | +13.1% | 17,718 | -6.1% | 0.00% | 0.0% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,833,000 | -18.4% | 260,000 | -0.0% | 0.00% | 0.0% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,328,000 | +8.6% | 71,650 | -8.3% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $2,263,000 | +17.6% | 43,268 | -9.6% | 0.00% | 0.0% |
BBBY | Sell | BED BATH & BEYOND INC | $2,562,000 | +18.7% | 87,859 | -27.8% | 0.00% | 0.0% |
BDC | Sell | BELDEN INC | $1,486,000 | -8.6% | 33,484 | -13.7% | 0.00% | 0.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $2,213,000 | -36.6% | 71,563 | -44.6% | 0.00% | -50.0% |
BIG | Sell | BIG LOTS INC | $1,805,000 | +39.8% | 26,417 | -12.2% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,316,000 | +23.5% | 129,321 | -9.6% | 0.00% | 0.0% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,575,000 | -47.3% | 43,738 | -41.6% | 0.00% | -50.0% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,029,000 | -10.0% | 23,835 | -3.6% | 0.00% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC | $994,000 | -79.2% | 32,948 | -70.1% | 0.00% | -66.7% |
BOOT | Sell | BOOT BARN HLDGS INC | $1,444,000 | -18.2% | 23,157 | -43.2% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INC | $2,429,000 | +16.4% | 34,168 | -7.4% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,518,000 | -75.4% | 39,205 | -76.1% | 0.00% | -75.0% |
BRMK | Sell | BROADMARK RLTY CAP INC | $975,000 | -8.5% | 93,231 | -10.8% | 0.00% | 0.0% |
CSGS | Sell | CSG SYS INTL INC | $1,698,000 | -64.2% | 37,836 | -64.1% | 0.00% | -66.7% |
CSWI | Sell | CSW INDUSTRIALS INC | $2,327,000 | +11.6% | 17,241 | -7.5% | 0.00% | 0.0% |
CVBF | Sell | CVB FINL CORP | $1,939,000 | +2.5% | 87,748 | -9.5% | 0.00% | 0.0% |
CAMP | Sell | CALAMP CORP | $2,697,000 | -23.6% | 248,497 | -30.2% | 0.00% | -50.0% |
CVGW | Sell | CALAVO GROWERS INC | $972,000 | +5.5% | 12,506 | -5.8% | 0.00% | 0.0% |
CFFN | Sell | CAPITOL FED FINL INC | $1,186,000 | -2.7% | 89,556 | -8.1% | 0.00% | 0.0% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,202,000 | -79.2% | 31,354 | -76.2% | 0.00% | -75.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,367,000 | +40.9% | 33,228 | -0.3% | 0.00% | 0.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $2,477,000 | -6.4% | 38,973 | -8.8% | 0.00% | -50.0% |
SAVA | Sell | CASSAVA SCIENCES INC | $964,000 | +517.9% | 21,441 | -6.5% | 0.00% | – |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,465,000 | +7.3% | 242,171 | -1.4% | 0.00% | 0.0% |
CVCO | Sell | CAVCO INDS INC DEL | $1,610,000 | +19.6% | 7,140 | -6.9% | 0.00% | 0.0% |
CELH | Sell | CELSIUS HLDGS INC | $1,225,000 | -12.8% | 25,504 | -8.7% | 0.00% | 0.0% |
CSR | Sell | CENTERSPACE | $936,000 | -47.5% | 13,775 | -45.5% | 0.00% | 0.0% |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,456,000 | +36.3% | 25,090 | -9.2% | 0.00% | 0.0% |
CERS | Sell | CERUS CORP | $1,039,000 | -18.3% | 172,942 | -5.9% | 0.00% | 0.0% |
CEVA | Sell | CEVA INC | $1,789,000 | +18.8% | 31,877 | -3.7% | 0.00% | 0.0% |
CLDT | Sell | CHATHAM LODGING TR | $2,346,000 | -33.8% | 178,229 | -45.6% | 0.00% | -50.0% |
CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $1,674,000 | -43.6% | 137,959 | -32.2% | 0.00% | -50.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,805,000 | +6.7% | 30,860 | -32.4% | 0.00% | 0.0% |
CHEF | Sell | CHEFS WHSE INC | $2,040,000 | -59.1% | 67,018 | -65.5% | 0.00% | -66.7% |
CIM | Sell | CHIMERA INVT CORP | $1,768,000 | +18.1% | 139,236 | -4.7% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $2,224,000 | +0.5% | 108,948 | -14.2% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $1,745,000 | -50.4% | 20,761 | -55.1% | 0.00% | -50.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,372,000 | -66.1% | 34,499 | -70.5% | 0.00% | -75.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $2,362,000 | +11.8% | 54,794 | -6.9% | 0.00% | 0.0% |
CXP | Sell | COLUMBIA PPTY TR INC | $1,879,000 | +17.1% | 109,911 | -1.8% | 0.00% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,175,000 | +29.3% | 41,223 | -5.8% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $1,939,000 | +31.6% | 25,946 | -7.3% | 0.00% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $2,653,000 | +33.2% | 86,014 | -11.3% | 0.00% | 0.0% |
CNMD | Sell | CONMED CORP | $2,640,000 | +7.1% | 20,220 | -8.1% | 0.00% | -50.0% |
Sell | CONMED CORPnote 2.625% 2/0 | $1,102,000 | -27.4% | 705,000 | -35.0% | 0.00% | 0.0% | |
CNOB | Sell | CONNECTONE BANCORP INC | $1,010,000 | +19.7% | 39,828 | -6.5% | 0.00% | 0.0% |
CLR | Sell | CONTINENTAL RES INC | $1,068,000 | -55.9% | 41,264 | -72.2% | 0.00% | 0.0% |
CPLG | Sell | COREPOINT LODGING INC | $1,370,000 | -17.8% | 151,744 | -37.3% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $1,034,000 | +1.6% | 44,478 | -9.2% | 0.00% | 0.0% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,233,000 | -8.7% | 57,830 | -5.3% | 0.00% | 0.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,220,000 | -61.8% | 46,338 | -76.1% | 0.00% | -75.0% |
DK | Sell | DELEK US HLDGS INC NEW | $957,000 | +21.1% | 43,958 | -10.6% | 0.00% | – |
DLX | Sell | DELUXE CORP | $1,397,000 | +5.5% | 33,277 | -26.7% | 0.00% | 0.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,296,000 | +7.6% | 50,653 | -7.3% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,183,000 | -11.2% | 15,532 | -34.5% | 0.00% | 0.0% |
DBD | Sell | DIEBOLD NXDF INC | $1,345,000 | +25.3% | 95,159 | -5.4% | 0.00% | 0.0% |
DOMO | Sell | DOMO INC | $1,042,000 | -23.6% | 18,513 | -13.5% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,704,000 | +55.5% | 61,227 | -5.2% | 0.00% | 0.0% |
DORM | Sell | DORMAN PRODUCTS INC | $2,057,000 | -18.9% | 20,050 | -31.4% | 0.00% | -50.0% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $1,091,000 | -10.0% | 23,657 | -16.4% | 0.00% | 0.0% |
DY | Sell | DYCOM INDS INC | $2,035,000 | -17.3% | 21,919 | -32.7% | 0.00% | -50.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $2,709,000 | +20.8% | 50,906 | -6.3% | 0.00% | 0.0% |
EAR | Sell | EARGO INC | $2,098,000 | +2.0% | 42,005 | -8.5% | 0.00% | 0.0% |
EBC | Sell | EASTERN BANKSHARES INC | $2,040,000 | -64.9% | 105,790 | -70.3% | 0.00% | -75.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,094,000 | +15.6% | 66,687 | -1.3% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPcl a | $1,913,000 | -7.5% | 79,701 | -18.3% | 0.00% | 0.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $1,666,000 | -2.1% | 42,084 | -14.4% | 0.00% | 0.0% |
ETNB | Sell | 89BIO INC | $1,712,000 | -3.5% | 72,278 | -0.7% | 0.00% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $1,298,000 | -5.7% | 19,318 | -15.0% | 0.00% | 0.0% |
EXK | Sell | ENDEAVOUR SILVER CORP | $1,086,000 | -21.5% | 219,049 | -20.3% | 0.00% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $2,036,000 | -30.9% | 24,856 | -30.2% | 0.00% | -50.0% |
EBF | Sell | ENNIS INC | $1,578,000 | +10.5% | 73,872 | -7.7% | 0.00% | 0.0% |
NPO | Sell | ENPRO INDS INC | $1,342,000 | +5.1% | 15,735 | -7.0% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,658,000 | -65.4% | 40,664 | -71.4% | 0.00% | -66.7% |
PLUS | Sell | EPLUS INC | $991,000 | +4.8% | 9,945 | -7.5% | 0.00% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,041,000 | -17.3% | 127,507 | -18.7% | 0.00% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $2,115,000 | -3.3% | 19,419 | -8.4% | 0.00% | 0.0% |
Sell | EURONET WORLDWIDE INCcall | $978,000 | -56.7% | 858,000 | -57.0% | 0.00% | 0.0% | |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,246,000 | -2.3% | 24,912 | -7.7% | 0.00% | 0.0% |
FBK | Sell | FB FINL CORP | $965,000 | +13.8% | 21,714 | -11.1% | 0.00% | 0.0% |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,115,000 | -43.3% | 1,450,000 | -51.4% | 0.00% | -50.0% | |
FFBC | Sell | FIRST FINL BANCORP OH | $1,591,000 | +26.4% | 66,301 | -7.6% | 0.00% | 0.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,646,000 | +4.4% | 35,751 | -7.5% | 0.00% | 0.0% |
FRME | Sell | FIRST MERCHANTS CORP | $1,707,000 | +12.5% | 36,720 | -9.5% | 0.00% | 0.0% |
FCFS | Sell | FIRSTCASH INC | $2,135,000 | -13.9% | 32,519 | -8.2% | 0.00% | -50.0% |
Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,457,000 | -32.2% | 1,608,000 | -34.0% | 0.00% | 0.0% | |
FWRD | Sell | FORWARD AIR CORP | $1,796,000 | +6.1% | 20,220 | -8.2% | 0.00% | 0.0% |
FUL | Sell | FULLER H B CO | $2,766,000 | +14.3% | 43,974 | -5.7% | 0.00% | 0.0% |
FULT | Sell | FULTON FINL CORP PA | $1,945,000 | +22.9% | 114,167 | -8.2% | 0.00% | 0.0% |
GATX | Sell | GATX CORP | $2,259,000 | +5.4% | 24,359 | -5.5% | 0.00% | 0.0% |
GIII | Sell | G III APPAREL GROUP LTD | $946,000 | +16.2% | 31,360 | -8.5% | 0.00% | – |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $2,231,000 | -44.5% | 65,864 | -15.2% | 0.00% | -50.0% |
GTY | Sell | GETTY RLTY CORP NEW | $1,027,000 | +0.6% | 36,276 | -2.1% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $2,069,000 | -62.6% | 22,601 | -70.6% | 0.00% | -66.7% |
GLT | Sell | GLATFELTER CORPORATION | $974,000 | -19.5% | 56,754 | -23.1% | 0.00% | 0.0% |
GNL | Sell | GLOBAL NET LEASE INC | $1,572,000 | +4.7% | 87,033 | -0.7% | 0.00% | 0.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,660,000 | -34.5% | 174,881 | -36.1% | 0.00% | -50.0% |
GVA | Sell | GRANITE CONSTR INC | $1,343,000 | +41.4% | 33,376 | -6.2% | 0.00% | 0.0% |
GTN | Sell | GRAY TELEVISION INC | $1,121,000 | -23.5% | 60,989 | -25.5% | 0.00% | 0.0% |
GEF | Sell | GREIF INCcl a | $1,033,000 | -53.7% | 18,119 | -62.0% | 0.00% | 0.0% |
HNI | Sell | HNI CORP | $1,941,000 | -9.8% | 49,078 | -21.4% | 0.00% | 0.0% |
THG | Sell | HANOVER INS GROUP INC | $1,867,000 | +8.6% | 14,421 | -1.9% | 0.00% | 0.0% |
HSC | Sell | HARSCO CORP | $1,313,000 | -17.4% | 76,552 | -13.4% | 0.00% | 0.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,654,000 | -0.8% | 58,991 | -0.6% | 0.00% | 0.0% |
HTLF | Sell | HEARTLAND FINL USA INC | $1,393,000 | +23.5% | 27,723 | -0.8% | 0.00% | 0.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,507,000 | +14.2% | 20,673 | -16.5% | 0.00% | 0.0% |
HRI | Sell | HERC HLDGS INC | $1,697,000 | +46.0% | 16,747 | -4.3% | 0.00% | 0.0% |
HTGC | Sell | HERCULES CAPITAL INC | $1,206,000 | -10.7% | 75,193 | -19.7% | 0.00% | 0.0% |
HRTG | Sell | HERITAGE INS HLDGS INC | $949,000 | +7.4% | 85,677 | -1.9% | 0.00% | 0.0% |
Sell | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,551,000 | -38.1% | 1,500,000 | -40.0% | 0.00% | -50.0% | |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $966,000 | +15.0% | 3,402 | -12.6% | 0.00% | 0.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,391,000 | +26.2% | 72,780 | -6.2% | 0.00% | 0.0% |
Sell | HOPE BANCORP INCnote 2.000% 5/1 | $2,011,000 | -9.4% | 2,050,000 | -14.0% | 0.00% | 0.0% | |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,253,000 | -6.1% | 29,011 | -8.6% | 0.00% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $2,622,000 | -19.0% | 39,416 | -18.1% | 0.00% | -50.0% |
HUBB | Sell | HUBBELL INC | $1,192,000 | -35.0% | 6,380 | -45.4% | 0.00% | 0.0% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,441,000 | -53.8% | 28,025 | -68.4% | 0.00% | -66.7% |
ICFI | Sell | ICF INTL INC | $1,238,000 | +14.2% | 14,161 | -2.9% | 0.00% | 0.0% |
ITT | Sell | ITT INC | $1,234,000 | +5.1% | 13,584 | -10.9% | 0.00% | 0.0% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $2,118,000 | -22.1% | 25,160 | -32.4% | 0.00% | -50.0% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $2,081,000 | +7.7% | 28,792 | -6.8% | 0.00% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,545,000 | -0.8% | 66,826 | -0.0% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INC | $2,178,000 | -14.2% | 26,021 | -16.5% | 0.00% | -50.0% |
INOV | Sell | INOVALON HLDGS INC | $1,776,000 | -35.9% | 61,725 | -59.5% | 0.00% | -50.0% |
INS | Sell | INTELLIGENT SYS CORP NEW | $1,854,000 | +0.4% | 45,303 | -1.6% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $2,155,000 | +3.2% | 23,392 | -9.1% | 0.00% | 0.0% |
IPAR | Sell | INTER PARFUMS INC | $966,000 | +5.7% | 13,615 | -9.8% | 0.00% | 0.0% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,823,000 | +12.9% | 39,283 | -8.9% | 0.00% | 0.0% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,588,000 | -3.5% | 46,824 | -9.5% | 0.00% | 0.0% |
Sell | IQIYI INCnote 3.750%12/0 | $2,297,000 | -20.1% | 2,291,000 | -19.2% | 0.00% | -50.0% | |
Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,018,000 | -20.6% | 949,000 | -20.3% | 0.00% | 0.0% | |
Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,066,000 | -18.2% | 944,000 | -18.8% | 0.00% | 0.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $2,091,000 | -89.6% | 18,372 | -89.2% | 0.00% | -91.7% |
IXN | Sell | ISHARES TRglobal tech etf | $1,132,000 | -9.1% | 3,678 | -11.4% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,471,000 | +0.8% | 22,600 | -1.1% | 0.00% | 0.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,199,000 | -34.0% | 10,618 | -29.9% | 0.00% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $1,522,000 | -69.6% | 13,777 | -69.6% | 0.00% | -66.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,253,000 | -9.8% | 44,361 | -10.0% | 0.00% | -50.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,371,000 | -36.1% | 31,654 | -38.1% | 0.00% | 0.0% |
ISEE | Sell | IVERIC BIO INC | $2,758,000 | -38.4% | 446,356 | -31.1% | 0.00% | -66.7% |
JJSF | Sell | J & J SNACK FOODS CORP | $1,753,000 | -6.9% | 11,164 | -7.9% | 0.00% | 0.0% |
JELD | Sell | JELD-WEN HLDG INC | $1,299,000 | -12.0% | 46,902 | -19.5% | 0.00% | 0.0% |
KAR | Sell | KAR AUCTION SVCS INC | $1,372,000 | -33.6% | 91,428 | -17.6% | 0.00% | 0.0% |
KT | Sell | KT CORPsponsored adr | $1,975,000 | -7.3% | 158,766 | -17.9% | 0.00% | 0.0% |
KAI | Sell | KADANT INC | $1,547,000 | +19.4% | 8,368 | -9.0% | 0.00% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $1,235,000 | +3.3% | 11,174 | -7.5% | 0.00% | 0.0% |
Sell | KAMAN CORPnote 3.250% 5/0 | $2,014,000 | -26.5% | 1,858,000 | -21.9% | 0.00% | -50.0% | |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,355,000 | +7.4% | 116,524 | -4.9% | 0.00% | 0.0% |
KNL | Sell | KNOLL INC | $1,221,000 | -1.4% | 73,939 | -12.3% | 0.00% | 0.0% |
KOD | Sell | KODIAK SCIENCES INC | $2,732,000 | -29.3% | 24,097 | -8.4% | 0.00% | -50.0% |
KTB | Sell | KONTOOR BRANDS INC | $2,024,000 | +3.5% | 41,718 | -13.5% | 0.00% | 0.0% |
KFY | Sell | KORN FERRY | $2,402,000 | +31.0% | 38,522 | -8.6% | 0.00% | 0.0% |
KOS | Sell | KOSMOS ENERGY LTD | $1,010,000 | +19.1% | 328,928 | -8.7% | 0.00% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,396,000 | -9.5% | 87,823 | -9.0% | 0.00% | -50.0% |
KURA | Sell | KURA ONCOLOGY INC | $1,271,000 | -74.3% | 44,992 | -70.3% | 0.00% | -66.7% |
LCII | Sell | LCI INDS | $2,439,000 | -7.2% | 18,441 | -9.1% | 0.00% | -50.0% |
LZB | Sell | LA Z BOY INC | $1,337,000 | -1.3% | 31,463 | -7.4% | 0.00% | 0.0% |
LKFN | Sell | LAKELAND FINL CORP | $1,178,000 | +15.4% | 17,022 | -10.8% | 0.00% | 0.0% |
LANC | Sell | LANCASTER COLONY CORP | $2,540,000 | -14.5% | 14,481 | -10.5% | 0.00% | -50.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $1,012,000 | -27.8% | 47,345 | -54.4% | 0.00% | 0.0% |
Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,655,000 | -20.2% | 1,305,000 | -19.8% | 0.00% | 0.0% | |
Sell | LIGHTSPEED POS INC | $1,799,000 | -71.8% | 28,647 | -68.4% | 0.00% | -75.0% | |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,653,000 | +4.9% | 110,568 | -20.2% | 0.00% | 0.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,151,000 | +23.5% | 166,767 | -0.6% | 0.00% | 0.0% |
LOB | Sell | LIVE OAK BANCSHARES INC | $1,324,000 | +32.4% | 19,330 | -8.2% | 0.00% | 0.0% |
Sell | LIVEPERSON INCnote 0.750% 3/0 | $1,815,000 | -35.3% | 1,178,000 | -26.0% | 0.00% | -50.0% | |
RAMP | Sell | LIVERAMP HLDGS INC | $2,432,000 | -35.6% | 46,895 | -9.1% | 0.00% | -50.0% |
MFA | Sell | MFA FINL INC | $1,424,000 | -4.3% | 349,799 | -8.5% | 0.00% | 0.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,770,000 | -3.3% | 47,742 | -8.3% | 0.00% | -50.0% |
MAC | Sell | MACERICH CO | $1,690,000 | +8.8% | 144,484 | -0.8% | 0.00% | 0.0% |
MGNX | Sell | MACROGENICS INC | $1,186,000 | +32.2% | 37,257 | -5.1% | 0.00% | 0.0% |
SHOO | Sell | MADDEN STEVEN LTD | $2,208,000 | -2.3% | 59,247 | -7.4% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC | $1,650,000 | +16.6% | 20,701 | -8.6% | 0.00% | 0.0% |
MTW | Sell | MANITOWOC CO INC | $2,482,000 | -3.9% | 120,322 | -38.0% | 0.00% | -50.0% |
MRTN | Sell | MARTEN TRANS LTD | $1,481,000 | -11.5% | 87,266 | -10.1% | 0.00% | 0.0% |
MTDR | Sell | MATADOR RES CO | $1,964,000 | -14.0% | 83,773 | -55.8% | 0.00% | 0.0% |
MATX | Sell | MATSON INC | $1,994,000 | +16.6% | 29,895 | -0.4% | 0.00% | 0.0% |
MATW | Sell | MATTHEWS INTL CORPcl a | $2,356,000 | +30.0% | 59,579 | -3.3% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $1,564,000 | +8.4% | 19,381 | -9.8% | 0.00% | 0.0% |
MD | Sell | MEDNAX INC | $1,500,000 | -37.9% | 58,843 | -40.2% | 0.00% | 0.0% |
MDP | Sell | MEREDITH CORP | $1,162,000 | +42.9% | 38,967 | -8.1% | 0.00% | – |
MMSI | Sell | MERIT MED SYS INC | $2,387,000 | -0.1% | 39,872 | -7.3% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRS INC | $1,149,000 | +3.4% | 27,365 | -5.7% | 0.00% | 0.0% |
MIK | Sell | MICHAELS COS INC | $1,147,000 | -68.4% | 52,272 | -81.3% | 0.00% | -50.0% |
MIDD | Sell | MIDDLEBY CORP | $1,399,000 | -27.7% | 8,444 | -43.7% | 0.00% | 0.0% |
MSEX | Sell | MIDDLESEX WTR CO | $1,359,000 | +2.9% | 17,193 | -5.7% | 0.00% | 0.0% |
MLHR | Sell | MILLER HERMAN INC | $2,279,000 | +17.1% | 55,382 | -3.8% | 0.00% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $1,727,000 | +9.6% | 22,933 | -9.6% | 0.00% | 0.0% |
MG | Sell | MISTRAS GROUP INC | $2,533,000 | +46.3% | 221,965 | -0.5% | 0.00% | 0.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,887,000 | -3.2% | 106,715 | -5.1% | 0.00% | 0.0% |
MNRO | Sell | MONRO INC | $1,579,000 | -2.8% | 24,001 | -21.2% | 0.00% | 0.0% |
MORN | Sell | MORNINGSTAR INC | $2,257,000 | -25.1% | 10,030 | -22.9% | 0.00% | -50.0% |
MORF | Sell | MORPHIC HLDG INC | $2,634,000 | +84.5% | 41,618 | -2.2% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $1,695,000 | -88.6% | 103,264 | -91.6% | 0.00% | -88.9% |
MYGN | Sell | MYRIAD GENETICS INC | $2,627,000 | +36.0% | 86,255 | -11.7% | 0.00% | 0.0% |
NBTB | Sell | NBT BANCORP INC | $2,724,000 | -49.3% | 68,274 | -59.2% | 0.00% | -66.7% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,385,000 | -39.7% | 5,561 | -50.0% | 0.00% | 0.0% |
NTUS | Sell | NATUS MED INC DEL | $2,582,000 | -2.9% | 100,794 | -24.0% | 0.00% | -50.0% |
NP | Sell | NEENAH INC | $2,739,000 | -7.6% | 53,286 | -0.6% | 0.00% | -50.0% |
NYMT | Sell | NEW YORK MTG TR INC | $1,264,000 | +12.0% | 282,752 | -7.5% | 0.00% | 0.0% |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,224,000 | +27.9% | 122,369 | -6.9% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,489,000 | -28.6% | 32,309 | -34.5% | 0.00% | 0.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,028,000 | -29.2% | 56,768 | -28.7% | 0.00% | 0.0% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,208,000 | +35.1% | 100,000 | -2.1% | 0.00% | 0.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,188,000 | +6.5% | 82,287 | -6.0% | 0.00% | 0.0% |
NG | Sell | NOVAGOLD RES INC | $1,735,000 | -61.7% | 198,007 | -57.7% | 0.00% | -66.7% |
Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,939,000 | -29.6% | 1,050,000 | -29.0% | 0.00% | -50.0% | |
Sell | NUTANIX INCnote 1/1 | $2,195,000 | -8.5% | 2,244,000 | -5.6% | 0.00% | 0.0% | |
NUVA | Sell | NUVASIVE INC | $2,596,000 | +9.6% | 39,588 | -5.8% | 0.00% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $960,000 | +19.3% | 40,103 | -7.2% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INC | $2,264,000 | +25.7% | 34,457 | -9.0% | 0.00% | 0.0% |
OPK | Sell | OPKO HEALTH INC | $1,503,000 | -0.7% | 350,496 | -8.5% | 0.00% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,793,000 | +7.9% | 153,747 | -2.1% | 0.00% | 0.0% |
ORBC | Sell | ORBCOMM INC | $1,496,000 | -61.6% | 196,177 | -62.6% | 0.00% | -50.0% |
OSK | Sell | OSHKOSH CORP | $1,093,000 | +2.0% | 9,212 | -26.0% | 0.00% | 0.0% |
OTTR | Sell | OTTER TAIL CORP | $1,376,000 | -0.8% | 29,801 | -8.5% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDS INC | $1,041,000 | +21.9% | 11,906 | -8.7% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $1,121,000 | -19.6% | 16,576 | -10.5% | 0.00% | 0.0% |
PRAA | Sell | PRA GROUP INC | $1,138,000 | -17.4% | 30,698 | -11.6% | 0.00% | 0.0% |
Sell | PRA GROUP INCnote 3.500% 6/0 | $1,808,000 | -21.2% | 1,689,000 | -20.1% | 0.00% | 0.0% | |
PTK | Sell | PTK ACQUISITION CORP | $983,000 | -44.6% | 99,800 | -43.0% | 0.00% | 0.0% |
PLMR | Sell | PALOMAR HLDGS INC | $999,000 | -30.3% | 14,907 | -7.7% | 0.00% | 0.0% |
PRK | Sell | PARK NATL CORP | $1,348,000 | +15.6% | 10,427 | -6.1% | 0.00% | 0.0% |
PATK | Sell | PATRICK INDS INC | $1,424,000 | +14.5% | 16,747 | -8.0% | 0.00% | 0.0% |
Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,249,000 | -31.6% | 1,928,000 | -38.1% | 0.00% | -50.0% | |
PDCO | Sell | PATTERSON COS INC | $1,837,000 | -28.5% | 57,491 | -33.7% | 0.00% | -50.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $2,468,000 | -77.1% | 346,101 | -83.1% | 0.00% | -85.7% |
PMT | Sell | PENNYMAC MTG INVT TR | $1,782,000 | +8.6% | 90,927 | -2.5% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,958,000 | -30.0% | 29,284 | -31.3% | 0.00% | -50.0% |
PEN | Sell | PENUMBRA INC | $1,435,000 | -14.8% | 5,298 | -44.9% | 0.00% | 0.0% |
PIPR | Sell | PIPER SANDLER COMPANIES | $1,347,000 | -2.2% | 12,284 | -9.9% | 0.00% | 0.0% |
PLXS | Sell | PLEXUS CORP | $1,958,000 | -7.1% | 21,334 | -20.8% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,876,000 | +25.9% | 42,560 | -0.5% | 0.00% | 0.0% |
PVG | Sell | PRETIUM RES INC | $1,212,000 | -24.6% | 116,865 | -16.5% | 0.00% | 0.0% |
PSMT | Sell | PRICESMART INC | $1,628,000 | -4.7% | 16,831 | -10.3% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,526,000 | +19.5% | 46,063 | -0.4% | 0.00% | 0.0% |
PRMW | Sell | PRIMO WATER CORPORATION | $1,876,000 | -82.0% | 115,328 | -82.6% | 0.00% | -83.3% |
PRA | Sell | PROASSURANCE CORP | $1,025,000 | +38.7% | 38,302 | -7.9% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $1,490,000 | -47.6% | 33,824 | -46.2% | 0.00% | -50.0% |
Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $2,629,000 | -14.6% | 2,443,000 | -18.6% | 0.00% | -50.0% | |
PRLB | Sell | PROTO LABS INC | $2,665,000 | -41.3% | 21,887 | -26.0% | 0.00% | -66.7% |
QLYS | Sell | QUALYS INC | $2,757,000 | -41.6% | 26,310 | -32.0% | 0.00% | -66.7% |
Sell | QUDIAN INCnote 1.000% 7/0 | $1,479,000 | -17.3% | 1,850,000 | -23.5% | 0.00% | 0.0% | |
QNST | Sell | QUINSTREET INC | $1,147,000 | -47.9% | 56,562 | -44.9% | 0.00% | 0.0% |
RPT | Sell | RPT REALTYsh ben int | $963,000 | -63.3% | 84,382 | -72.2% | 0.00% | -50.0% |
RFL | Sell | RAFAEL HLDGS INC | $1,535,000 | +68.7% | 38,470 | -1.4% | 0.00% | 0.0% |
Sell | RAMBUS INC DELnote 1.375% 2/0 | $1,277,000 | -23.4% | 1,072,000 | -27.8% | 0.00% | 0.0% | |
RAVN | Sell | RAVEN INDS INC | $1,002,000 | -23.7% | 26,125 | -34.1% | 0.00% | 0.0% |
RLGY | Sell | REALOGY HLDGS CORP | $1,402,000 | +9.1% | 92,668 | -5.4% | 0.00% | 0.0% |
Sell | REALPAGE INCnote 1.500% 5/1 | $2,518,000 | -69.7% | 1,970,000 | -69.6% | 0.00% | -80.0% | |
RWT | Sell | REDWOOD TR INC | $1,328,000 | +12.7% | 127,708 | -4.8% | 0.00% | 0.0% |
Sell | REDWOOD TR INCnote 4.750% 8/1 | $2,246,000 | -14.5% | 2,252,000 | -19.1% | 0.00% | -50.0% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,780,000 | +7.9% | 11,694 | -15.1% | 0.00% | 0.0% |
RNST | Sell | RENASANT CORP | $1,551,000 | +11.3% | 37,486 | -9.4% | 0.00% | 0.0% |
RCII | Sell | RENT A CTR INC NEW | $2,353,000 | +35.4% | 40,802 | -10.2% | 0.00% | 0.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $1,308,000 | +26.6% | 29,124 | -12.2% | 0.00% | 0.0% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,446,000 | -34.0% | 48,549 | -33.4% | 0.00% | 0.0% |
RAD | Sell | RITE AID CORP | $1,106,000 | +20.9% | 54,091 | -6.5% | 0.00% | 0.0% |
ROG | Sell | ROGERS CORP | $2,471,000 | +11.1% | 13,128 | -8.3% | 0.00% | 0.0% |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,175,000 | +225.5% | 44,360 | -6.8% | 0.00% | – |
R | Sell | RYDER SYS INC | $1,376,000 | -37.7% | 18,184 | -49.2% | 0.00% | 0.0% |
STBA | Sell | S & T BANCORP INC | $986,000 | +27.4% | 29,434 | -5.7% | 0.00% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,222,000 | -2.6% | 25,338 | -0.4% | 0.00% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,749,000 | -66.1% | 5,297 | -68.6% | 0.00% | -66.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,644,000 | +9.4% | 5,555 | -3.5% | 0.00% | 0.0% |
TFI | Sell | SPDR SER TRnuveen brc munic | $2,066,000 | -14.7% | 39,986 | -13.3% | 0.00% | 0.0% |
SVMK | Sell | SVMK INC | $1,661,000 | -36.7% | 90,681 | -11.6% | 0.00% | -50.0% |
JOE | Sell | ST JOE CO | $951,000 | -26.3% | 22,166 | -27.1% | 0.00% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $1,954,000 | +48.6% | 97,048 | -3.8% | 0.00% | 0.0% |
SBG | Sell | SANDBRIDGE ACQUISITION CORP | $2,071,000 | -18.6% | 209,005 | -16.4% | 0.00% | -50.0% |
SAND | Sell | SANDSTORM GOLD LTD | $2,315,000 | -19.1% | 340,433 | -14.7% | 0.00% | -50.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $1,386,000 | +22.3% | 31,913 | -9.4% | 0.00% | 0.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,103,000 | -73.0% | 88,015 | -66.3% | 0.00% | -50.0% |
SANM | Sell | SANMINA CORPORATION | $1,866,000 | +20.2% | 45,067 | -7.4% | 0.00% | 0.0% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,440,000 | -17.9% | 25,531 | -15.2% | 0.00% | 0.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,599,000 | -26.4% | 26,145 | -25.3% | 0.00% | 0.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,149,000 | +12.9% | 23,452 | -7.4% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,294,000 | -4.2% | 29,413 | -9.4% | 0.00% | 0.0% |
SVC | Sell | SERVICE PPTYS TR | $2,134,000 | -1.6% | 179,982 | -4.7% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,209,000 | +38.1% | 36,020 | -9.2% | 0.00% | 0.0% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,735,000 | 0.0% | 35,544 | -11.4% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $1,579,000 | -13.3% | 17,729 | -30.2% | 0.00% | 0.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,388,000 | +37.3% | 10,562 | -17.8% | 0.00% | 0.0% |
SITM | Sell | SITIME CORP | $1,690,000 | -66.8% | 17,135 | -62.3% | 0.00% | -66.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,482,000 | -13.3% | 31,893 | -36.4% | 0.00% | 0.0% |
SKX | Sell | SKECHERS U S A INCcl a | $958,000 | +12.3% | 22,951 | -3.3% | 0.00% | 0.0% |
SOHU | Sell | SOHU COM LTDsponsored ads | $1,260,000 | -6.5% | 80,140 | -5.3% | 0.00% | 0.0% |
SON | Sell | SONOCO PRODS CO | $958,000 | -90.9% | 15,144 | -91.5% | 0.00% | -83.3% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,539,000 | +1.9% | 186,056 | -16.0% | 0.00% | 0.0% |
SPTN | Sell | SPARTANNASH CO | $953,000 | +8.0% | 48,557 | -4.1% | 0.00% | 0.0% |
STN | Sell | STANTEC INC | $1,385,000 | +8.7% | 32,360 | -17.5% | 0.00% | 0.0% |
SCL | Sell | STEPAN CO | $2,181,000 | -2.4% | 17,159 | -8.3% | 0.00% | 0.0% |
SFIX | Sell | STITCH FIX INC | $2,134,000 | -76.8% | 43,069 | -72.5% | 0.00% | -83.3% |
SRI | Sell | STONERIDGE INC | $1,058,000 | +0.5% | 33,240 | -4.5% | 0.00% | 0.0% |
SNEX | Sell | STONEX GROUP INC | $1,048,000 | +7.8% | 16,032 | -4.5% | 0.00% | 0.0% |
STRA | Sell | STRATEGIC ED INC | $2,079,000 | -4.5% | 22,620 | -1.0% | 0.00% | 0.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $2,184,000 | +26.2% | 77,936 | -9.5% | 0.00% | 0.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,307,000 | -83.8% | 33,457 | -86.9% | 0.00% | -80.0% |
SURF | Sell | SURFACE ONCOLOGY INC | $1,674,000 | -41.4% | 214,594 | -30.6% | 0.00% | -50.0% |
STRO | Sell | SUTRO BIOPHARMA INC | $2,658,000 | +4.7% | 116,807 | -0.1% | 0.00% | -50.0% |
SYKE | Sell | SYKES ENTERPRISES INC | $1,206,000 | -28.9% | 27,360 | -39.3% | 0.00% | 0.0% |
TFII | Sell | TFI INTL INC | $2,517,000 | -30.1% | 33,661 | -51.8% | 0.00% | -50.0% |
TPH | Sell | TRI POINTE GROUP INC | $1,758,000 | -41.4% | 86,304 | -50.4% | 0.00% | -50.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $954,000 | -9.3% | 65,767 | -13.7% | 0.00% | 0.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,601,000 | -23.3% | 56,492 | -28.6% | 0.00% | -50.0% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,750,000 | -37.1% | 50,471 | -48.1% | 0.00% | -66.7% |
TNC | Sell | TENNANT CO | $1,137,000 | +7.6% | 14,227 | -5.6% | 0.00% | 0.0% |
ODP | Sell | THE ODP CORP | $1,607,000 | +24.7% | 37,135 | -15.6% | 0.00% | 0.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,520,000 | +18.1% | 49,991 | -8.7% | 0.00% | 0.0% |
TMDX | Sell | TRANSMEDICS GROUP INC | $1,268,000 | -29.2% | 30,540 | -66.0% | 0.00% | 0.0% |
TCDA | Sell | TRICIDA INC | $2,643,000 | -28.5% | 499,537 | -4.7% | 0.00% | -50.0% |
TNET | Sell | TRINET GROUP INC | $2,457,000 | -65.7% | 31,521 | -64.6% | 0.00% | -75.0% |
TBK | Sell | TRIUMPH BANCORP INC | $1,200,000 | +53.3% | 15,509 | -3.8% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $1,017,000 | -23.8% | 18,913 | -59.3% | 0.00% | 0.0% |
TRUP | Sell | TRUPANION INC | $1,851,000 | -38.7% | 24,276 | -3.8% | 0.00% | -50.0% |
TRMK | Sell | TRUSTMARK CORP | $1,448,000 | +12.6% | 43,009 | -8.7% | 0.00% | 0.0% |
TTEC | Sell | TTEC HLDGS INC | $1,422,000 | -43.4% | 14,153 | -58.9% | 0.00% | -50.0% |
TWO | Sell | TWO HBRS INVT CORP | $1,577,000 | +12.6% | 215,160 | -2.1% | 0.00% | 0.0% |
USPH | Sell | U S PHYSICAL THERAPY INC | $987,000 | -20.0% | 9,481 | -7.5% | 0.00% | 0.0% |
SLCA | Sell | U S SILICA HLDGS INC | $1,319,000 | -30.2% | 107,288 | -60.2% | 0.00% | 0.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,955,000 | +80.4% | 33,683 | -3.2% | 0.00% | 0.0% |
UTL | Sell | UNITIL CORP | $2,210,000 | -1.9% | 48,383 | -4.9% | 0.00% | 0.0% |
UNIT | Sell | UNITI GROUP INC | $1,689,000 | -11.9% | 153,087 | -6.4% | 0.00% | 0.0% |
UVV | Sell | UNIVERSAL CORP VA | $975,000 | +5.9% | 16,528 | -12.7% | 0.00% | 0.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,166,000 | +1.0% | 17,205 | -4.3% | 0.00% | 0.0% |
UPLD | Sell | UPLAND SOFTWARE INC | $941,000 | -9.0% | 19,931 | -11.6% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INC | $1,710,000 | -16.1% | 45,969 | -42.3% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PPTYS | $2,658,000 | +15.6% | 160,937 | -9.5% | 0.00% | 0.0% |
Sell | US ECOLOGY INC | $957,000 | -23.6% | 22,960 | -33.4% | 0.00% | 0.0% | |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,084,000 | -35.4% | 16,124 | -33.3% | 0.00% | 0.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,556,000 | -75.5% | 16,725 | -74.4% | 0.00% | -75.0% |
VAPO | Sell | VAPOTHERM INC | $1,762,000 | -41.2% | 73,353 | -34.3% | 0.00% | -50.0% |
VGR | Sell | VECTOR GROUP LTD | $1,571,000 | +9.8% | 112,610 | -8.3% | 0.00% | 0.0% |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,811,000 | +9.9% | 144,145 | -23.2% | 0.00% | 0.0% |
VBTX | Sell | VERITEX HLDGS INC | $1,184,000 | +17.0% | 36,155 | -8.4% | 0.00% | 0.0% |
VSAT | Sell | VIASAT INC | $1,782,000 | -26.5% | 37,065 | -50.1% | 0.00% | 0.0% |
VRAY | Sell | VIEWRAY INC | $1,317,000 | +11.8% | 302,830 | -1.7% | 0.00% | 0.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $2,145,000 | +75.1% | 41,830 | -8.5% | 0.00% | 0.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,228,000 | +1.8% | 5,217 | -6.1% | 0.00% | 0.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,228,000 | +6.3% | 92,521 | -8.5% | 0.00% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INC | $1,345,000 | +26.5% | 41,917 | -6.4% | 0.00% | 0.0% |
VC | Sell | VISTEON CORP | $2,628,000 | -10.3% | 21,556 | -7.7% | 0.00% | -50.0% |
WSFS | Sell | WSFS FINL CORP | $2,208,000 | -56.6% | 44,355 | -60.9% | 0.00% | -66.7% |
WNC | Sell | WABASH NATL CORP | $1,774,000 | -28.5% | 94,433 | -34.4% | 0.00% | -50.0% |
WDR | Sell | WADDELL & REED FINL INCcl a | $1,144,000 | -9.4% | 45,629 | -8.0% | 0.00% | 0.0% |
WAFD | Sell | WASHINGTON FED INC | $1,598,000 | +8.3% | 51,905 | -9.4% | 0.00% | 0.0% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,809,000 | -0.8% | 81,863 | -2.9% | 0.00% | 0.0% |
WSO | Sell | WATSCO INC | $1,752,000 | -32.9% | 6,724 | -41.6% | 0.00% | -50.0% |
WBT | Sell | WELBILT INC | $1,696,000 | +20.8% | 104,324 | -1.9% | 0.00% | 0.0% |
WERN | Sell | WERNER ENTERPRISES INC | $2,072,000 | +5.2% | 43,928 | -12.5% | 0.00% | 0.0% |
WSBC | Sell | WESBANCO INC | $1,571,000 | +8.7% | 43,565 | -9.7% | 0.00% | 0.0% |
Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,680,000 | -10.8% | 1,213,000 | -23.8% | 0.00% | 0.0% | |
WKHS | Sell | WORKHORSE GROUP INC | $1,123,000 | -31.3% | 81,540 | -1.3% | 0.00% | 0.0% |
Sell | WORKIVA INCnote 1.125% 8/1 | $1,318,000 | -67.6% | 1,000,000 | -67.1% | 0.00% | -50.0% | |
INT | Sell | WORLD FUEL SVCS CORP | $2,083,000 | -56.7% | 59,185 | -61.7% | 0.00% | -66.7% |
WOR | Sell | WORTHINGTON INDS INC | $1,879,000 | +16.3% | 28,005 | -10.9% | 0.00% | 0.0% |
WW | Sell | WW INTL INC | $1,117,000 | -35.0% | 35,714 | -49.3% | 0.00% | 0.0% |
XPER | Sell | XPERI HOLDING CORP | $1,555,000 | -50.3% | 71,438 | -52.3% | 0.00% | -50.0% |
XNCR | Sell | XENCOR INC | $1,770,000 | -8.2% | 41,120 | -7.0% | 0.00% | 0.0% |
Sell | YY INCnote 0.750% 6/1 | $2,171,000 | -14.5% | 1,828,000 | -26.9% | 0.00% | -50.0% | |
YELP | Sell | YELP INCcl a | $2,676,000 | +15.1% | 68,637 | -3.5% | 0.00% | 0.0% |
YEXT | Sell | YEXT INC | $1,236,000 | -21.6% | 85,367 | -14.9% | 0.00% | 0.0% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $934,000 | -23.1% | 21,534 | -7.9% | 0.00% | 0.0% |
ZUO | Sell | ZUORA INC | $1,412,000 | -9.8% | 95,393 | -15.1% | 0.00% | 0.0% |
ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $991,000 | -78.1% | 99,120 | -78.0% | 0.00% | -66.7% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,631,000 | +11.6% | 42,672 | -8.9% | 0.00% | 0.0% |
MIME | Sell | MIMECAST LTD | $1,722,000 | -69.8% | 42,812 | -57.3% | 0.00% | -66.7% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,519,000 | +17.5% | 29,780 | -3.2% | 0.00% | 0.0% |
CATM | Sell | CARDTRONICS PLC | $2,204,000 | -11.4% | 56,792 | -19.4% | 0.00% | -50.0% |
CMPR | Sell | CIMPRESS PLC | $1,305,000 | +3.4% | 13,039 | -9.4% | 0.00% | 0.0% |
ENDP | Sell | ENDO INTL PLC | $1,700,000 | +0.5% | 229,524 | -2.5% | 0.00% | 0.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $2,027,000 | +9.0% | 8,219 | -9.5% | 0.00% | 0.0% |
FN | Sell | FABRINET | $2,710,000 | +6.7% | 29,989 | -8.4% | 0.00% | -50.0% |
JRVR | Sell | JAMES RIV GROUP LTD | $1,031,000 | -19.3% | 22,597 | -13.1% | 0.00% | 0.0% |
LIVN | Sell | LIVANOVA PLC | $2,609,000 | +2.2% | 35,399 | -8.2% | 0.00% | -50.0% |
SFL | Sell | SFL CORPORATION LTD | $1,676,000 | +1.9% | 208,983 | -20.1% | 0.00% | 0.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $969,000 | +24.9% | 33,821 | -16.5% | 0.00% | – |
TRTN | Sell | TRITON INTL LTDcl a | $2,436,000 | -6.2% | 44,302 | -17.2% | 0.00% | -50.0% |
TSE | Sell | TRINSEO S A | $1,669,000 | +11.9% | 26,216 | -10.0% | 0.00% | 0.0% |
ESLT | Sell | ELBIT SYS LTDord | $1,373,000 | +0.7% | 9,601 | -7.9% | 0.00% | 0.0% |
ACNB | Sell | ACNB CORP | $161,000 | +7.3% | 5,492 | -8.6% | 0.00% | – |
ITACW | Sell | INDUSTRIAL TECH ACQU INCcall | $226,000 | -14.1% | 200,000 | -20.0% | 0.00% | – |
NBN | Sell | NORTHEAST BK LEWISTON ME | $127,000 | +7.6% | 4,800 | -8.6% | 0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -100 | -100.0% | 0.00% | – |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $629,000 | +22.4% | 39,496 | -5.3% | 0.00% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $167,000 | +14.4% | 3,926 | -8.7% | 0.00% | – |
IBCP | Sell | INDEPENDENT BK CORP MICH | $320,000 | +16.4% | 13,528 | -9.0% | 0.00% | – |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $120,000 | -11.1% | 3,015 | -8.6% | 0.00% | – |
NWPX | Sell | NORTHWEST PIPE CO | $405,000 | +16.0% | 12,115 | -1.6% | 0.00% | – |
IMUX | Sell | IMMUNIC INC | $57,000 | -5.0% | 3,570 | -8.7% | 0.00% | – |
IMNM | Sell | IMMUNOME INC | $45,000 | +221.4% | 1,340 | -8.6% | 0.00% | – |
NWFL | Sell | NORWOOD FINANCIAL CORP | $101,000 | -6.5% | 3,781 | -8.6% | 0.00% | – |
IMMR | Sell | IMMERSION CORP | $108,000 | -84.1% | 11,294 | -81.2% | 0.00% | – |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $243,000 | +53.8% | 10,328 | -8.7% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $298,000 | +8.4% | 15,393 | -8.6% | 0.00% | – |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $258,000 | +3.6% | 8,186 | -6.7% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $71,000 | -95.2% | 23,709 | -94.1% | 0.00% | -100.0% |
IGMS | Sell | IGM BIOSCIENCES INC | $373,000 | -53.5% | 4,873 | -46.4% | 0.00% | – |
SB | Sell | SAFE BULKERS INC | $82,000 | +70.8% | 33,654 | -8.6% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INC | $598,000 | +50.6% | 32,420 | -8.6% | 0.00% | – |
ABB | Sell | ABB LTDsponsored adr | $11,000 | -93.5% | 365 | -93.9% | 0.00% | – |
IESC | Sell | IES HLDGS INC | $264,000 | -0.8% | 5,234 | -9.4% | 0.00% | – |
IDT | Sell | IDT CORPcl b new | $311,000 | +69.0% | 13,703 | -8.1% | 0.00% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
HURC | Sell | HURCO COMPANIES INC | $141,000 | +7.6% | 3,989 | -8.7% | 0.00% | – |
OPBK | Sell | OP BANCORP | $84,000 | +25.4% | 7,946 | -8.5% | 0.00% | – |
OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $76,000 | -5.0% | 4,426 | -8.6% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORPcall | $119,000 | +75.0% | 10,024 | -0.0% | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $837,000 | +33.1% | 73,232 | -7.4% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $68,000 | +19.3% | 21,372 | -19.9% | 0.00% | – |
OFED | Sell | OCONEE FED FINL CORP | $19,000 | -5.0% | 718 | -7.0% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $868,000 | -31.6% | 52,922 | -13.7% | 0.00% | -100.0% |
ODT | Sell | ODONATE THERAPEUTICS INC | $245,000 | -82.7% | 71,582 | -2.9% | 0.00% | -100.0% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $124,000 | -34.7% | 22,094 | -8.3% | 0.00% | – |
OVBC | Sell | OHIO VY BANC CORP | $68,000 | -6.8% | 2,806 | -8.7% | 0.00% | – |
ODC | Sell | OIL DRI CORP AMER | $115,000 | -7.3% | 3,333 | -8.2% | 0.00% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
HBMD | Sell | HOWARD BANCORP INC | $140,000 | +27.3% | 8,526 | -8.8% | 0.00% | – |
HBNC | Sell | HORIZON BANCORP INC | $635,000 | +6.4% | 34,190 | -9.2% | 0.00% | – |
HOOK | Sell | HOOKIPA PHARMA INC | $114,000 | +10.7% | 8,479 | -8.4% | 0.00% | – |
HOFT | Sell | HOOKER FURNITURE CORP | $276,000 | +3.4% | 7,582 | -8.5% | 0.00% | – |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $242,000 | +20.4% | 18,267 | -8.6% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $220,000 | -31.0% | 23,386 | -17.2% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $458,000 | -26.6% | 5,266 | -30.9% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INC | $180,000 | +100.0% | 6,109 | -8.5% | 0.00% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC | $247,000 | +15.4% | 10,136 | -8.6% | 0.00% | – |
HMST | Sell | HOMESTREET INC | $751,000 | +23.5% | 17,038 | -5.4% | 0.00% | – |
OFLX | Sell | OMEGA FLEX INC | $390,000 | +0.5% | 2,473 | -6.8% | 0.00% | – |
HBCP | Sell | HOME BANCORP INC | $187,000 | +18.4% | 5,194 | -8.0% | 0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16 | -100.0% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORPcall | $14,000 | -78.5% | 347 | -82.6% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORPput | $724,000 | -13.1% | 17,394 | -31.7% | 0.00% | -100.0% |
ONCR | Sell | ONCORUS INC | $59,000 | -60.7% | 4,242 | -8.7% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $309,000 | +8.8% | 13,885 | -1.9% | 0.00% | – |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $830,000 | +2.0% | 30,068 | -4.1% | 0.00% | – |
HIBB | Sell | HIBBETT SPORTS INC | $810,000 | +40.1% | 11,748 | -6.1% | 0.00% | – |
HEXO | Sell | HEXO CORP | $116,000 | -45.8% | 17,949 | -69.1% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEW | $457,000 | -25.3% | 8,164 | -35.3% | 0.00% | – |
PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -92 | -100.0% | 0.00% | – |
OTRK | Sell | ONTRAK INC | $177,000 | -51.8% | 5,448 | -8.2% | 0.00% | – |
NNBR | Sell | NN INC | $193,000 | -16.8% | 27,256 | -22.7% | 0.00% | – |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $713,000 | -17.8% | 7,767 | -7.9% | 0.00% | -100.0% |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $467,000 | -21.1% | 11,746 | -33.0% | 0.00% | – |
NVEC | Sell | NVE CORP | $226,000 | +14.7% | 3,227 | -8.2% | 0.00% | – |
NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $67,000 | -18.3% | 30,306 | -7.8% | 0.00% | – |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $216,000 | -6.1% | 11,146 | -5.6% | 0.00% | – |
NC | Sell | NACCO INDS INCcl a | $78,000 | -12.4% | 3,141 | -7.7% | 0.00% | – |
NH | Sell | NANTHEALTH INC | $62,000 | -7.5% | 19,146 | -6.9% | 0.00% | – |
NDAQ | Sell | NASDAQ INCcall | $24,000 | -17.2% | 160 | -25.6% | 0.00% | – |
NATH | Sell | NATHANS FAMOUS INC NEW | $114,000 | +3.6% | 1,812 | -8.9% | 0.00% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $840,000 | +8.4% | 21,156 | -10.6% | 0.00% | – |
NKSH | Sell | NATIONAL BANKSHARES INC VA | $148,000 | +4.2% | 4,157 | -8.6% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $334,000 | +20.6% | 72,199 | -3.3% | 0.00% | – |
NHC | Sell | NATIONAL HEALTHCARE CORP | $638,000 | +4.9% | 8,183 | -10.6% | 0.00% | – |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $61,000 | +8.9% | 2,993 | -6.6% | 0.00% | – |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $15,000 | -31.8% | 903 | -35.6% | 0.00% | – |
NPK | Sell | NATIONAL PRESTO INDS INC | $424,000 | -79.5% | 4,141 | -82.3% | 0.00% | -100.0% |
NRC | Sell | NATIONAL RESH CORP | $506,000 | +2.0% | 10,790 | -7.1% | 0.00% | – |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $795,000 | -1.1% | 23,010 | -5.9% | 0.00% | – |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $351,000 | -17.4% | 1,300 | -22.4% | 0.00% | – |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $310,000 | -4.0% | 29,155 | -8.6% | 0.00% | – |
NTCO | Sell | NATURA &CO HLDG S Aads | $565,000 | -94.2% | 33,268 | -93.1% | 0.00% | -100.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $197,000 | -32.1% | 11,204 | -46.9% | 0.00% | – |
NRP | Sell | NATURAL RESOURCE PARTNERS L | $261,000 | +16.0% | 16,163 | -1.2% | 0.00% | – |
NATR | Sell | NATURES SUNSHINE PRODS INC | $115,000 | +22.3% | 5,748 | -8.6% | 0.00% | – |
Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $0 | -100.0% | 4 | -99.9% | 0.00% | – | |
ISTR | Sell | INVESTAR HLDG CORP | $130,000 | +13.0% | 6,339 | -8.6% | 0.00% | – |
NCNO | Sell | NCINO INC | $285,000 | -29.8% | 4,277 | -23.8% | 0.00% | – |
NNI | Sell | NELNET INCcl a | $904,000 | -8.5% | 12,429 | -10.4% | 0.00% | -100.0% |
NMRD | Sell | NEMAURA MED INC | $37,000 | +85.0% | 4,800 | -8.6% | 0.00% | – |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $276,000 | -20.0% | 22,488 | -8.0% | 0.00% | – |
IPI | Sell | INTREPID POTASH INC | $660,000 | +31.0% | 20,278 | -2.8% | 0.00% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $227,000 | -11.0% | 129,244 | -1.0% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $746,000 | +25.4% | 62,455 | -4.6% | 0.00% | – |
IIN | Sell | INTRICON CORP | $141,000 | +29.4% | 5,506 | -8.6% | 0.00% | – |
IVC | Sell | INVACARE CORP | $638,000 | -28.2% | 79,529 | -19.8% | 0.00% | -100.0% |
IVAC | Sell | INTEVAC INC | $107,000 | -10.1% | 15,009 | -8.7% | 0.00% | – |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $597,000 | -77.5% | 11,836 | -77.4% | 0.00% | -100.0% |
XENT | Sell | INTERSECT ENT INC | $541,000 | -22.5% | 25,931 | -14.9% | 0.00% | – |
NBSE | Sell | NEUBASE THERAPEUTICS INC | $86,000 | -3.4% | 11,700 | -8.0% | 0.00% | – |
NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $12,000 | -25.0% | 2,785 | -9.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $52,000 | -63.9% | 34,087 | -47.9% | 0.00% | – |
NMFC | Sell | NEW MTN FIN CORP | $1,000 | -97.1% | 70 | -97.6% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $387,000 | +6.3% | 34,371 | -6.1% | 0.00% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $648,000 | -64.1% | 28,115 | -61.5% | 0.00% | -100.0% |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -22,366 | -100.0% | 0.00% | – |
SNR | Sell | NEW SR INVT GROUP INC | $330,000 | +10.0% | 52,976 | -8.6% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $449,000 | +6.4% | 75,503 | -6.4% | 0.00% | – |
IDN | Sell | INTELLICHECK INC | $105,000 | -32.7% | 12,489 | -8.4% | 0.00% | – |
DSSI | Sell | DIAMOND S SHIPPING INC | $178,000 | +24.5% | 17,760 | -17.6% | 0.00% | – |
LPG | Sell | DORIAN LPG LTD | $899,000 | +2.7% | 68,435 | -4.5% | 0.00% | -100.0% |
INSG | Sell | INSEEGO CORP | $530,000 | -38.4% | 53,047 | -4.6% | 0.00% | -100.0% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $490,000 | +0.2% | 131,762 | -7.2% | 0.00% | – |
INGN | Sell | INOGEN INC | $769,000 | +16.7% | 14,638 | -0.9% | 0.00% | – |
IIIN | Sell | INSTEEL INDS INC | $367,000 | -30.6% | 11,885 | -50.0% | 0.00% | – |
IPHI | Sell | INPHI CORPput | $27,000 | -41.3% | 150 | -47.4% | 0.00% | – |
NEXT | Sell | NEXTDECADE CORP | $37,000 | +15.6% | 13,922 | -8.4% | 0.00% | – |
NODK | Sell | NI HLDGS INC | $107,000 | +2.9% | 5,790 | -8.7% | 0.00% | – |
NXTC | Sell | NEXTCURE INC | $565,000 | -16.7% | 56,393 | -9.5% | 0.00% | – |
Sell | INSMED INCnote 1.750% 1/1 | $167,000 | -89.0% | 150,000 | -88.9% | 0.00% | -100.0% | |
NCBS | Sell | NICOLET BANKSHARES INC | $542,000 | -0.4% | 6,505 | -20.7% | 0.00% | – |
INBX | Sell | INHIBRX INC | $109,000 | -42.0% | 5,440 | -4.6% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $110,000 | -12.7% | 7,951 | -3.6% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INCcl a | $652,000 | +33.9% | 10,583 | -7.3% | 0.00% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $205,000 | -0.5% | 10,070 | -8.5% | 0.00% | – |
LASR | Sell | NLIGHT INC | $890,000 | -3.6% | 27,446 | -3.0% | 0.00% | -100.0% |
NKTX | Sell | NKARTA INC | $443,000 | -50.8% | 13,468 | -8.0% | 0.00% | -100.0% |
III | Sell | INFORMATION SVCS GROUP INC | $103,000 | +22.6% | 23,404 | -8.5% | 0.00% | – |
OOMA | Sell | OOMA INC | $434,000 | -2.7% | 27,366 | -11.8% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $239,000 | +23.8% | 22,628 | -7.5% | 0.00% | – |
OPRA | Sell | OPERA LTDsponsored ads | $0 | – | 6 | -14.3% | 0.00% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
OPRT | Sell | OPORTUN FINL CORP | $261,000 | -2.2% | 12,590 | -8.7% | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $238,000 | -28.7% | 5,952 | -43.9% | 0.00% | – |
OPRX | Sell | OPTIMIZERX CORP | $524,000 | +55.0% | 10,752 | -0.9% | 0.00% | – |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $388,000 | +20.5% | 14,318 | -6.2% | 0.00% | – |
OPTN | Sell | OPTINOSE INC | $90,000 | -31.8% | 24,443 | -23.4% | 0.00% | – |
ORGS | Sell | ORGENESIS INC | $67,000 | +15.5% | 11,680 | -9.0% | 0.00% | – |
OBNK | Sell | ORIGIN BANCORP INC | $613,000 | +14.4% | 14,455 | -25.1% | 0.00% | – |
HFWA | Sell | HERITAGE FINL CORP WASH | $773,000 | +13.8% | 27,371 | -5.7% | 0.00% | – |
IX | Sell | ORIX CORPsponsored adr | $67,000 | +9.8% | 791 | -0.5% | 0.00% | – |
HTBK | Sell | HERITAGE COMM CORP | $585,000 | -73.3% | 47,936 | -80.6% | 0.00% | -100.0% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $300,000 | +28.2% | 13,461 | -4.7% | 0.00% | – |
KIDS | Sell | ORTHOPEDIATRICS CORP | $439,000 | +1.4% | 9,010 | -14.2% | 0.00% | – |
SFTWWS | Sell | OSPREY TECHNLGY AQUISTION COcall | $169,000 | -69.3% | 100,000 | -73.3% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INC | $383,000 | -61.6% | 17,556 | -65.6% | 0.00% | -100.0% |
OM | Sell | OUTSET MED INC | $788,000 | -8.3% | 14,496 | -4.1% | 0.00% | -100.0% |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $88,000 | -12.0% | 42,864 | -8.6% | 0.00% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $690,000 | -53.3% | 136,636 | -61.1% | 0.00% | -100.0% |
OVID | Sell | OVID THERAPEUTICS INC | $128,000 | +70.7% | 32,052 | -1.4% | 0.00% | – |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $449,000 | +10.3% | 12,569 | -9.3% | 0.00% | – |
OYST | Sell | OYSTER PT PHARMA INC | $73,000 | -13.1% | 3,982 | -11.2% | 0.00% | – |
PDLB | Sell | PDL CMNTY BANCORP | $54,000 | -3.6% | 4,900 | -8.4% | 0.00% | – |
PAEWW | Sell | PAE INCcall | $244,000 | -29.3% | 100,000 | -33.3% | 0.00% | – |
PTSI | Sell | P A M TRANSN SVCS INC | $75,000 | +17.2% | 1,210 | -8.2% | 0.00% | – |
HAYN | Sell | HAYNES INTERNATIONAL INC | $246,000 | -9.9% | 8,295 | -27.7% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $328,000 | -33.9% | 7,075 | -32.5% | 0.00% | – |
PCSB | Sell | PCSB FINL CORP | $154,000 | -4.9% | 9,278 | -8.6% | 0.00% | – |
PDFS | Sell | PDF SOLUTIONS INC | $519,000 | -21.7% | 29,232 | -4.8% | 0.00% | – |
HVT | Sell | HAVERTY FURNITURE INC | $500,000 | +27.2% | 13,445 | -5.2% | 0.00% | – |
Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -795,000 | -100.0% | 0.00% | – | |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -2,869 | -100.0% | 0.00% | – |
PHI | Sell | PLDT INCsponsored adr | $99,000 | -58.1% | 3,797 | -55.1% | 0.00% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $136,000 | +16.2% | 24,910 | -8.6% | 0.00% | – |
PKX | Sell | POSCOsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -3 | -100.0% | 0.00% | – |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $131,000 | -17.1% | 3,979 | -8.7% | 0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -1,950 | -100.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $674,000 | -9.8% | 16,814 | -17.2% | 0.00% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $457,000 | +13.4% | 33,935 | -8.6% | 0.00% | – |
Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $16,000 | -97.9% | 13,000 | -97.7% | 0.00% | – | |
HAFC | Sell | HANMI FINL CORP | $401,000 | +62.3% | 20,335 | -6.5% | 0.00% | – |
PTKWS | Sell | PTK ACQUISITION CORPcall | $54,000 | -73.1% | 100,000 | -42.9% | 0.00% | – |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $109,000 | -3.5% | 6,000 | -6.5% | 0.00% | – |
HCKT | Sell | HACKETT GROUP INC | $389,000 | +7.5% | 23,732 | -5.8% | 0.00% | – |
HFFG | Sell | HF FOODS GROUP INC | $162,000 | -14.7% | 22,417 | -11.3% | 0.00% | – |
WRK | Exit | WESTROCK COput | $0 | – | -166 | -100.0% | 0.00% | – |
Sell | PACTIV EVERGREEN INC | $348,000 | -38.4% | 25,343 | -18.6% | 0.00% | – | |
HCI | Sell | HCI GROUP INC | $301,000 | -70.1% | 3,917 | -79.6% | 0.00% | -100.0% |
HCHC | Sell | HC2 HLDGS INC | $154,000 | +10.8% | 39,226 | -7.8% | 0.00% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,885 | -100.0% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $66,000 | -35.9% | 8,720 | -26.4% | 0.00% | – |
GRTS | Sell | GRITSTONE ONCOLOGY INC | $199,000 | -61.5% | 21,075 | -84.0% | 0.00% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $924,000 | -14.3% | 14,122 | -17.7% | 0.00% | -100.0% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $442,000 | -4.5% | 31,292 | -5.6% | 0.00% | – |
GFF | Sell | GRIFFON CORP | $867,000 | -68.1% | 31,941 | -76.1% | 0.00% | -100.0% |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -65 | -100.0% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORP | $173,000 | -8.0% | 13,052 | -6.7% | 0.00% | – |
PCYG | Sell | PARK CITY GROUP INC | $49,000 | +16.7% | 8,008 | -8.6% | 0.00% | – |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $298,000 | +16.0% | 18,715 | -8.1% | 0.00% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -9,279 | -100.0% | 0.00% | – |
PKOH | Sell | PARK OHIO HLDGS CORP | $182,000 | -5.2% | 5,770 | -7.2% | 0.00% | – |
PKBK | Sell | PARKE BANCORP INC | $137,000 | +17.1% | 6,847 | -8.6% | 0.00% | – |
GEFB | Sell | GREIF INCcl b | $221,000 | +7.8% | 3,869 | -8.5% | 0.00% | – |
GNRSW | Sell | GREENROSE ACQUISITION CORPcall | $125,000 | -37.2% | 150,000 | -25.0% | 0.00% | – |
PTRS | Sell | PARTNERS BANCORP | $47,000 | +2.2% | 6,440 | -8.4% | 0.00% | – |
GNLN | Sell | GREENLANE HLDGS INCcl a | $34,000 | +21.4% | 6,458 | -8.8% | 0.00% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,307 | -100.0% | 0.00% | – |
VIE | Exit | VIELA BIO INC | $0 | – | -16,092 | -100.0% | 0.00% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -101 | -100.0% | 0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,050 | -100.0% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $162,000 | +26.6% | 9,894 | -6.3% | 0.00% | – |
GCBC | Sell | GREENE COUNTY BANCORP INC | $50,000 | -12.3% | 2,025 | -8.2% | 0.00% | – |
GPL | Sell | GREAT PANTHER MNG LTD | $4,000 | -99.1% | 5,000 | -99.0% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $596,000 | -88.3% | 3,321 | -86.6% | 0.00% | -100.0% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $399,000 | -17.0% | 7,046 | -28.4% | 0.00% | – |
PAYS | Sell | PAYSIGN INC | $94,000 | -48.6% | 21,526 | -45.7% | 0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -200 | -100.0% | 0.00% | – |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $456,000 | -8.8% | 14,760 | -32.8% | 0.00% | – |
AJX | Sell | GREAT AJAX CORP | $146,000 | -5.2% | 13,444 | -8.6% | 0.00% | – |
GRAY | Sell | GRAYBUG VISION INC | $23,000 | -82.7% | 4,185 | -8.6% | 0.00% | – |
BAR | Sell | GRANITESHARES GOLD TR | $62,000 | -36.7% | 3,660 | -29.9% | 0.00% | – |
PVAC | Sell | PENN VA CORP | $118,000 | +19.2% | 8,842 | -9.3% | 0.00% | – |
AUVI | Exit | APPLIED UV INC | $0 | – | -245 | -100.0% | 0.00% | – |
PWOD | Sell | PENNS WOODS BANCORP INC | $107,000 | -15.1% | 4,431 | -8.5% | 0.00% | – |
Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,299,000 | -100.0% | 0.00% | – | |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -15,479 | -100.0% | 0.00% | – |
ADVWW | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $389,000 | -13.6% | 11,739 | -29.4% | 0.00% | – |
PEBK | Sell | PEOPLES BANCORP N C INC | $69,000 | -5.5% | 2,899 | -8.5% | 0.00% | – |
PFIS | Sell | PEOPLES FINL SVCS CORP | $186,000 | +5.1% | 4,407 | -8.6% | 0.00% | – |
GHM | Sell | GRAHAM CORP | $89,000 | -14.4% | 6,257 | -8.6% | 0.00% | – |
NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -76,500 | -100.0% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $388,000 | -11.2% | 41,950 | -7.2% | 0.00% | – |
GRC | Sell | GORMAN RUPP CO | $376,000 | -6.9% | 11,364 | -8.7% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -133 | -100.0% | 0.00% | – |
GRSVW | Sell | GORES HLDGS V INCcall | $279,000 | -50.4% | 180,000 | -35.7% | 0.00% | – |
GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -3,674 | -100.0% | 0.00% | – |
GDP | Sell | GOODRICH PETE CORP | $62,000 | -54.7% | 6,514 | -52.1% | 0.00% | – |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $163,000 | -72.1% | 4,500 | -76.4% | 0.00% | – |
GBDC | Sell | GOLUB CAP BDC INC | $181,000 | -36.3% | 12,360 | -38.5% | 0.00% | – |
PFSW | Sell | PFSWEB INC | $69,000 | -8.0% | 10,194 | -8.7% | 0.00% | – |
PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $35,000 | -5.4% | 10,147 | -8.4% | 0.00% | – |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $279,000 | +4.1% | 7,425 | -8.1% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $346,000 | -49.9% | 14,188 | -60.0% | 0.00% | – |
GSS | Sell | GOLDEN STAR RES LTD CDA | $829,000 | -49.5% | 281,210 | -36.4% | 0.00% | -100.0% |
AUMN | Sell | GOLDEN MINERALS CO | $94,000 | -62.2% | 142,800 | -56.4% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $560,000 | +6.1% | 43,530 | -8.1% | 0.00% | – |
GDEN | Sell | GOLDEN ENTMT INC | $287,000 | +16.7% | 11,355 | -8.3% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORP | $112,000 | -85.6% | 42,287 | -84.2% | 0.00% | – |
GOCO | Sell | GOHEALTH INC | $7,000 | -50.0% | 541 | -46.7% | 0.00% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $246,000 | -6.8% | 95,606 | -9.4% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORP | $275,000 | +20.6% | 11,553 | -0.3% | 0.00% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $862,000 | -46.2% | 7,874 | -44.4% | 0.00% | -100.0% |
GOGO | Sell | GOGO INC | $921,000 | -21.6% | 95,334 | -21.8% | 0.00% | -100.0% |
GLYC | Sell | GLYCOMIMETICS INC | $106,000 | -20.3% | 35,225 | -0.9% | 0.00% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -1,601 | -100.0% | 0.00% | – |
PBFS | Sell | PIONEER BANCORP INC | $88,000 | +1.1% | 7,540 | -8.5% | 0.00% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -2,705 | -100.0% | 0.00% | – |
PXLW | Sell | PIXELWORKS INC | $91,000 | -58.8% | 27,292 | -65.2% | 0.00% | – |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $18,000 | -62.5% | 581 | -67.7% | 0.00% | – |
GMRE | Sell | GLOBAL MED REIT INC | $678,000 | -31.0% | 51,767 | -31.1% | 0.00% | -100.0% |
PLG | Sell | PLATINUM GROUP METALS LTD | $16,000 | -96.6% | 4,200 | -95.8% | 0.00% | – |
GWRS | Sell | GLOBAL WTR RES INC | $142,000 | +4.4% | 8,665 | -8.2% | 0.00% | – |
PLBC | Sell | PLUMAS BANCORP | $88,000 | +12.8% | 3,023 | -8.6% | 0.00% | – |
PS | Sell | PLURALSIGHT INC | $359,000 | +3.8% | 16,108 | -2.4% | 0.00% | – |
LAND | Sell | GLADSTONE LD CORP | $263,000 | -83.9% | 14,357 | -87.1% | 0.00% | -100.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $275,000 | +3.0% | 16,287 | -8.6% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $429,000 | -4.9% | 21,909 | -12.6% | 0.00% | – |
POST | Sell | POST HLDGS INC | $683,000 | -30.4% | 6,458 | -33.5% | 0.00% | -100.0% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $0 | – | 2 | -75.0% | 0.00% | – |
GERN | Sell | GERON CORP | $359,000 | -7.5% | 226,779 | -7.2% | 0.00% | – |
POWL | Sell | POWELL INDS INC | $229,000 | -26.6% | 6,785 | -36.0% | 0.00% | – |
GABC | Sell | GERMAN AMERN BANCORP INC | $730,000 | +27.6% | 15,788 | -8.6% | 0.00% | – |
PWFL | Sell | POWERFLEET INC | $152,000 | +1.3% | 18,475 | -8.7% | 0.00% | – |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $246,000 | -45.3% | 7,507 | -8.1% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $311,000 | -38.2% | 45,213 | -8.4% | 0.00% | – |
PDS | Sell | PRECISION DRILLING CORP | $6,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $574,000 | +17.6% | 9,020 | -6.7% | 0.00% | – |
APTS | Sell | PREFERRED APT CMNTYS INC | $378,000 | +22.3% | 38,404 | -7.9% | 0.00% | – |
PLPC | Sell | PREFORMED LINE PRODS CO | $135,000 | -8.2% | 1,970 | -8.4% | 0.00% | – |
PFBI | Sell | PREMIER FINL BANCORP INC | $158,000 | +28.5% | 8,486 | -8.5% | 0.00% | – |
GNPX | Sell | GENPREX INC | $90,000 | +3.4% | 20,753 | -1.3% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $863,000 | +21.9% | 25,968 | -15.7% | 0.00% | – |
ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -232 | -100.0% | 0.00% | – |
TPGYWS | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -29,208 | -100.0% | 0.00% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -169 | -100.0% | 0.00% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $235,000 | -29.6% | 7,150 | -12.9% | 0.00% | – |
GAU | Exit | GALIANO GOLD INC | $0 | – | -400 | -100.0% | 0.00% | – |
PNRG | Sell | PRIMEENERGY RESOURCES CORP | $18,000 | +5.9% | 350 | -9.3% | 0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,000 | -100.0% | 0.00% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -8,823 | -100.0% | 0.00% | – |
GNE | Sell | GENIE ENERGY LTDcl b | $86,000 | -16.5% | 13,516 | -5.6% | 0.00% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -101 | -100.0% | 0.00% | – |
Sell | PRIORITY TECHNOLOGY HLDGS IN | $35,000 | -10.3% | 5,137 | -8.3% | 0.00% | – | |
Sell | PROFESSIONAL HLDG CORP | $130,000 | +9.2% | 7,064 | -8.7% | 0.00% | – | |
PROF | Sell | PROFOUND MED CORP | $75,000 | -90.2% | 3,700 | -90.1% | 0.00% | – |
GCO | Sell | GENESCO INC | $437,000 | +28.9% | 9,190 | -18.4% | 0.00% | – |
GFN | Sell | GENERAL FIN CORP DEL | $83,000 | +31.7% | 6,832 | -8.4% | 0.00% | – |
GNSS | Sell | GENASYS INC | $159,000 | -5.4% | 23,718 | -8.2% | 0.00% | – |
GENC | Sell | GENCOR INDS INC | $79,000 | -1.2% | 5,914 | -8.8% | 0.00% | – |
SH | Sell | PROSHARES TRshort s&p 500 ne | $211,000 | -13.5% | 12,600 | -7.4% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORP | $548,000 | +30.2% | 51,361 | -9.7% | 0.00% | – |
AGQ | Sell | PROSHARES TR IIultra silver new | $1,000 | -99.4% | 19 | -99.4% | 0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -534 | -100.0% | 0.00% | – |
PROS | Sell | PROSIGHT GLOBAL INC | $76,000 | -10.6% | 6,053 | -8.7% | 0.00% | – |
GRTX | Sell | GALERA THERAPEUTICS INC | $54,000 | -21.7% | 6,177 | -8.0% | 0.00% | – |
TARA | Sell | PROTARA THERAPEUTICS INC | $39,000 | -40.9% | 2,480 | -8.6% | 0.00% | – |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $133,000 | +52.9% | 5,831 | -8.5% | 0.00% | – |
EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -12,900 | -100.0% | 0.00% | – |
PVBC | Sell | PROVIDENT BANCORP INC | $156,000 | +9.1% | 10,862 | -8.6% | 0.00% | – |
PROV | Sell | PROVIDENT FINL HLDGS INC | $65,000 | -3.0% | 3,873 | -8.5% | 0.00% | – |
PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $38,000 | -50.6% | 2,582 | -53.9% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INC | $55,000 | -11.3% | 25,416 | -8.2% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVspon adr | $587,000 | -62.7% | 7,615 | -52.1% | 0.00% | -100.0% |
GAIA | Sell | GAIA INC NEWcl a | $93,000 | +9.4% | 7,863 | -8.5% | 0.00% | – |
PUBM | Sell | PUBMATIC INC | $476,000 | -47.2% | 9,642 | -70.1% | 0.00% | -100.0% |
AFL | Exit | AFLAC INCput | $0 | – | -144 | -100.0% | 0.00% | – |
PLSE | Sell | PULSE BIOSCIENCES INC | $224,000 | -7.4% | 9,430 | -7.0% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $254,000 | -11.8% | 26,182 | -6.7% | 0.00% | – |
PCYO | Sell | PURECYCLE CORP | $179,000 | +9.1% | 13,356 | -8.2% | 0.00% | – |
GSIT | Sell | GSI TECHNOLOGY | $191,000 | -12.8% | 28,558 | -3.4% | 0.00% | – |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $184,000 | +12.9% | 28,782 | -8.6% | 0.00% | – |
NEW | Sell | PUXIN LTDads | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
QCRH | Sell | QCR HOLDINGS INC | $448,000 | -15.8% | 9,492 | -29.5% | 0.00% | – |
GTTN | Sell | GTT COMMUNICATIONS INC | $41,000 | -52.9% | 22,272 | -8.4% | 0.00% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $85,000 | -15.0% | 24,225 | -7.7% | 0.00% | – |
GPX | Sell | GP STRATEGIES CORP | $148,000 | +34.5% | 8,486 | -8.5% | 0.00% | – |
PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $124,000 | +34.8% | 11,697 | -7.8% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INC | $614,000 | +2.3% | 25,499 | -23.6% | 0.00% | – |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $80,000 | -99.8% | 369 | -99.9% | 0.00% | -100.0% |
GWGH | Sell | GWG HLDGS INC | $15,000 | -6.2% | 2,078 | -8.7% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEW | $712,000 | -21.2% | 91,675 | -10.2% | 0.00% | -100.0% |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -32,730 | -100.0% | 0.00% | – |
GBL | Sell | GAMCO INVS INC | $67,000 | -4.3% | 3,648 | -8.2% | 0.00% | – |
QD | Sell | QUDIAN INCadr | $14,000 | -82.9% | 6,189 | -89.6% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -923 | -100.0% | 0.00% | – |
FVCB | Sell | FVCBANKCORP INC | $132,000 | +7.3% | 7,651 | -8.6% | 0.00% | – |
VRNS | Exit | VARONIS SYS INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
ACAMW | Exit | ACAMAR PARTNERS ACQSITION COcall | $0 | – | -275,000 | -100.0% | 0.00% | – |
RBB | Sell | RBB BANCORP | $219,000 | +21.0% | 10,785 | -8.5% | 0.00% | – |
FF | Sell | FUTUREFUEL CORP | $244,000 | +4.7% | 16,768 | -8.6% | 0.00% | – |
FNKO | Sell | FUNKO INC | $312,000 | +73.3% | 15,846 | -8.6% | 0.00% | – |
REVG | Sell | REV GROUP INC | $344,000 | +98.8% | 17,930 | -8.5% | 0.00% | – |
RGCO | Sell | RGC RES INC | $117,000 | -14.0% | 5,249 | -8.1% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INC | $117,000 | -7.9% | 9,947 | -8.2% | 0.00% | – |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $177,000 | -76.4% | 18,665 | -12.4% | 0.00% | – |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | -99.8% | 56 | -99.8% | 0.00% | -100.0% |
RMR | Sell | RMR GROUP INCcl a | $429,000 | -2.9% | 10,512 | -8.1% | 0.00% | – |
FSP | Sell | FRANKLIN STR PPTYS CORP | $585,000 | +19.4% | 107,186 | -4.4% | 0.00% | – |
FRAF | Sell | FRANKLIN FINL SVCS CORP | $84,000 | +6.3% | 2,684 | -8.6% | 0.00% | – |
Exit | TRANSENTERIX INC | $0 | – | -288,600 | -100.0% | 0.00% | – | |
FC | Sell | FRANKLIN COVEY CO | $249,000 | +6.4% | 8,781 | -16.7% | 0.00% | – |
FRG | Sell | FRANCHISE GROUP INC | $506,000 | -2.9% | 14,014 | -18.2% | 0.00% | – |
RLGT | Sell | RADIANT LOGISTICS INC | $281,000 | +5.2% | 40,378 | -12.3% | 0.00% | – |
FSTR | Sell | FOSTER L B CO | $117,000 | +8.3% | 6,547 | -8.5% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INC | $408,000 | +43.2% | 32,891 | -0.0% | 0.00% | – |
FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -14,412 | -100.0% | 0.00% | – |
FIIIW | Sell | FORUM MERGER III CORPcall | $70,000 | -56.2% | 36,600 | -20.4% | 0.00% | – |
PACK | Sell | RANPAK HOLDINGS CORP | $377,000 | +36.6% | 18,800 | -8.6% | 0.00% | – |
FAIIWS | Sell | FORTRESS VALUE ACQUISITION Icall | $79,000 | -67.9% | 50,000 | -49.9% | 0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -12 | -100.0% | 0.00% | – |
JWSWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -1 | -100.0% | 0.00% | – |
FRTA | Sell | FORTERRA INC | $463,000 | -24.3% | 19,905 | -44.0% | 0.00% | – |
RMAX | Sell | RE MAX HLDGS INCcl a | $465,000 | -44.2% | 11,813 | -48.5% | 0.00% | -100.0% |
FORR | Sell | FORRESTER RESH INC | $366,000 | -36.1% | 8,616 | -37.0% | 0.00% | – |
FL | Sell | FOOT LOCKER INC | $725,000 | +25.9% | 12,889 | -9.5% | 0.00% | – |
RPD | Exit | RAPID7 INCcall | $0 | – | -119 | -100.0% | 0.00% | – |
REPH | Sell | RECRO PHARMA INC | $343,000 | -35.2% | 122,707 | -33.8% | 0.00% | – |
RRBI | Sell | RED RIVER BANCSHARES INC | $180,000 | +3.4% | 3,211 | -8.6% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $372,000 | +51.2% | 9,327 | -27.2% | 0.00% | – |
FONR | Sell | FONAR CORP | $74,000 | -5.1% | 4,113 | -8.4% | 0.00% | – |
RDVT | Sell | RED VIOLET INC | $88,000 | -35.3% | 4,786 | -8.0% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $799,000 | +9.9% | 37,663 | -13.9% | 0.00% | – |
NET | Exit | CLOUDFLARE INCcall | $0 | – | -120 | -100.0% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $215,000 | -31.3% | 47,692 | -8.6% | 0.00% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -14,066 | -100.0% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $156,000 | -13.8% | 4,499 | -26.0% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INC | $655,000 | -72.4% | 27,440 | -73.8% | 0.00% | -100.0% |
HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -2 | -100.0% | 0.00% | – |
RELX | Sell | RELX PLCsponsored adr | $1,000 | 0.0% | 24 | -36.8% | 0.00% | – |
RBNC | Sell | RELIANT BANCORP INC | $276,000 | +40.8% | 9,620 | -8.7% | 0.00% | – |
WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
VGACWS | Exit | VG ACQUISITION CORPcall | $0 | – | -83,233 | -100.0% | 0.00% | – |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $281,000 | +12.0% | 6,345 | -8.7% | 0.00% | – |
FLXS | Sell | FLEXSTEEL INDS INC | $0 | – | 6 | -25.0% | 0.00% | – |
NBACW | Exit | NEWBORN ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
FVE | Sell | FIVE STAR SENIOR LIVING INC | $75,000 | -19.4% | 12,273 | -8.6% | 0.00% | – |
REFR | Sell | RESEARCH FRONTIERS INC | $53,000 | -7.0% | 18,762 | -7.9% | 0.00% | – |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $844,000 | +68.5% | 22,408 | -23.8% | 0.00% | – |
GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -78,698 | -100.0% | 0.00% | – |
HOLUW | Exit | HOLICITY INCcall | $0 | – | -283,332 | -100.0% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $119,000 | +10.2% | 9,273 | -8.0% | 0.00% | – |
FIVE | Sell | FIVE BELOW INC | $655,000 | -15.2% | 3,433 | -22.3% | 0.00% | – |
MYFW | Sell | FIRST WESTN FINL INC | $101,000 | +16.1% | 4,047 | -8.5% | 0.00% | – |
FUNC | Sell | FIRST UTD CORP | $77,000 | +4.1% | 4,357 | -8.7% | 0.00% | – |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $681,000 | -7.1% | 12,897 | -3.8% | 0.00% | – |
REV | Sell | REVLON INCcl a new | $57,000 | -5.0% | 4,684 | -8.1% | 0.00% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $30,000 | -85.0% | 1,500 | -84.9% | 0.00% | – |
REX | Sell | REX AMERICAN RESOURCES CORP | $358,000 | +5.6% | 4,254 | -7.9% | 0.00% | – |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $582,000 | -15.2% | 12,786 | -25.6% | 0.00% | – |
RMBI | Sell | RICHMOND MUT BANCORPORATION | $105,000 | -9.5% | 7,745 | -8.7% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $400,000 | -10.3% | 117,058 | -8.1% | 0.00% | – |
RMNI | Sell | RIMINI STR INC DEL | $136,000 | +86.3% | 15,153 | -8.4% | 0.00% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $245,000 | -12.5% | 5,886 | -27.8% | 0.00% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -897 | -100.0% | 0.00% | – |
RVSB | Sell | RIVERVIEW BANCORP INC | $97,000 | +21.2% | 13,952 | -8.5% | 0.00% | – |
RKT | Sell | ROCKET COS INC | $670,000 | -70.9% | 29,010 | -74.5% | 0.00% | -100.0% |
RMTI | Sell | ROCKWELL MED INC | $56,000 | +5.7% | 48,208 | -8.1% | 0.00% | – |
RCKY | Sell | ROCKY BRANDS INC | $247,000 | +76.4% | 4,565 | -8.3% | 0.00% | – |
SRCE | Sell | 1ST SOURCE CORP | $531,000 | +8.4% | 11,159 | -8.3% | 0.00% | – |
FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $81,000 | -4.7% | 1,205 | -8.2% | 0.00% | – |
FNWB | Sell | FIRST NORTHWEST BANCORP | $95,000 | -1.0% | 5,660 | -8.4% | 0.00% | – |
FMBH | Sell | FIRST MID BANCSHARES INC | $411,000 | -11.6% | 9,354 | -32.2% | 0.00% | – |
FLIC | Sell | FIRST LONG IS CORP | $426,000 | +11.5% | 20,058 | -6.5% | 0.00% | – |
INBK | Sell | FIRST INTERNET BANCORP | $216,000 | +11.9% | 6,130 | -8.5% | 0.00% | – |
FGBI | Sell | FIRST GTY BANCSHARES INC | $42,000 | -8.7% | 2,356 | -8.4% | 0.00% | – |
FFWM | Sell | FIRST FNDTN INC | $686,000 | +1.2% | 29,235 | -13.9% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $420,000 | +7.7% | 9,310 | -7.2% | 0.00% | – |
FCCY | Sell | 1ST CONSTITUTION BANCORP | $103,000 | +1.0% | 5,872 | -8.6% | 0.00% | – |
RUSHB | Sell | RUSH ENTERPRISES INCcl b | $195,000 | +8.9% | 4,316 | -8.5% | 0.00% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -68,837 | -100.0% | 0.00% | – |
RYI | Sell | RYERSON HLDG CORP | $180,000 | +13.9% | 10,568 | -8.4% | 0.00% | – |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $451,000 | +24.6% | 15,049 | -10.5% | 0.00% | – |
SBFG | Sell | SB FINL GROUP INC | $84,000 | -8.7% | 4,602 | -8.5% | 0.00% | – |
FCBP | Sell | FIRST CHOICE BANCORP | $163,000 | +19.9% | 6,716 | -8.5% | 0.00% | – |
FCAP | Sell | FIRST CAPITAL INC | $102,000 | -26.6% | 2,104 | -8.6% | 0.00% | – |
FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $131,000 | +22.4% | 5,300 | -8.6% | 0.00% | – |
BUSE | Sell | FIRST BUSEY CORP | $792,000 | +2.7% | 30,863 | -13.7% | 0.00% | – |
FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $125,000 | +19.0% | 10,263 | -8.6% | 0.00% | – |
FBMS | Sell | FIRST BANCSHARES INC MS | $485,000 | -13.2% | 13,254 | -26.8% | 0.00% | – |
FBNC | Sell | FIRST BANCORP N C | $840,000 | +18.0% | 19,323 | -8.2% | 0.00% | – |
FNLC | Sell | FIRST BANCORP INC ME | $192,000 | +4.9% | 6,582 | -8.5% | 0.00% | – |
FISI | Sell | FINANCIAL INSTNS INC | $311,000 | +22.9% | 10,282 | -8.7% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $150,000 | +2.7% | 11,950 | -6.6% | 0.00% | – |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $232,000 | -14.7% | 5,905 | -18.3% | 0.00% | – |
FDBC | Sell | FIDELITY D & D BANCORP INC | $157,000 | -12.3% | 2,545 | -8.4% | 0.00% | – |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $20,000 | -78.0% | 494 | -78.0% | 0.00% | – |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $261,000 | -31.3% | 9,005 | -34.5% | 0.00% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $186,000 | -8.8% | 2,265 | -26.7% | 0.00% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $65,000 | -93.6% | 1,800 | -93.4% | 0.00% | -100.0% |
EBND | Sell | SPDR SER TRblombrg brc emrg | $50,000 | -64.5% | 1,911 | -61.9% | 0.00% | – |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,000 | -97.0% | 279 | -97.5% | 0.00% | – |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -10,456 | -100.0% | 0.00% | – |
FENC | Sell | FENNEC PHARMACEUTICALS INC | $95,000 | -22.8% | 15,201 | -8.0% | 0.00% | – |
PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -15,863 | -100.0% | 0.00% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $820,000 | -27.8% | 26,737 | -27.7% | 0.00% | -100.0% |
FNHC | Sell | FEDNAT HLDG CO | $38,000 | -28.3% | 8,200 | -8.4% | 0.00% | – |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $837,000 | +27.2% | 8,307 | -6.3% | 0.00% | – |
FTHM | Sell | FATHOM HOLDINGS INC | $114,000 | -6.6% | 3,100 | -8.5% | 0.00% | – |
ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -938 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -256,000 | -100.0% | 0.00% | – | |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $284,000 | +15.0% | 16,991 | -8.5% | 0.00% | – |
SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $39,000 | -57.1% | 2,848 | -8.8% | 0.00% | – |
FMAO | Sell | FARMERS & MERCHANTS BANCORP | $165,000 | 0.0% | 6,583 | -8.5% | 0.00% | – |
FARM | Sell | FARMER BROS CO | $109,000 | +84.7% | 10,429 | -18.5% | 0.00% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
SWKH | Sell | SWK HLDGS CORP | $33,000 | -8.3% | 2,294 | -8.6% | 0.00% | – |
Sell | FALCON MINERALS CORP | $112,000 | +30.2% | 25,030 | -8.5% | 0.00% | – | |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $86,000 | -2.3% | 12,676 | -8.6% | 0.00% | – |
FRPH | Sell | FRP HLDGS INC | $292,000 | +1.4% | 5,925 | -6.3% | 0.00% | – |
SAFT | Sell | SAFETY INS GROUP INC | $927,000 | +2.1% | 11,004 | -5.6% | 0.00% | -100.0% |
SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $54,000 | -16.9% | 2,461 | -8.7% | 0.00% | – |
FSBW | Sell | FS BANCORP INC | $163,000 | +11.6% | 2,433 | -8.6% | 0.00% | – |
FSK | Sell | FS KKR CAPITAL CORP | $28,000 | -91.5% | 1,433 | -92.8% | 0.00% | – |
FNCB | Sell | FNCB BANCORP INC | $84,000 | +7.7% | 11,089 | -8.6% | 0.00% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
FFG | Sell | FBL FINL GROUP INCcl a | $543,000 | +0.4% | 9,700 | -5.8% | 0.00% | – |
CRM | Sell | SALESFORCE COM INCcall | $4,000 | -55.6% | 20 | -50.0% | 0.00% | – |
SAL | Sell | SALISBURY BANCORP INC | $74,000 | +8.8% | 1,666 | -8.7% | 0.00% | – |
NPAWW | Exit | NEW PROVIDENCE ACQUISITIONcall | $0 | – | -74,999 | -100.0% | 0.00% | – |
SBGWS | Sell | SANDBRIDGE ACQUISITION CORPcall | $102,000 | -37.4% | 100,000 | -20.0% | 0.00% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $156,000 | -4.9% | 31,364 | -8.5% | 0.00% | – |
EXTN | Sell | EXTERRAN CORP | $57,000 | -30.5% | 16,925 | -8.5% | 0.00% | – |
CZZ | Exit | COSAN LTD | $0 | – | -6,860 | -100.0% | 0.00% | – |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $288,000 | -38.2% | 14,609 | -53.6% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $49,000 | -74.3% | 1,819 | -78.9% | 0.00% | – |
EXPR | Sell | EXPRESS INC | $165,000 | +302.4% | 41,111 | -8.6% | 0.00% | – |
STSA | Sell | SATSUMA PHARMACEUTICALS INC | $39,000 | -31.6% | 6,559 | -46.4% | 0.00% | – |
BFS | Sell | SAUL CTRS INC | $320,000 | -65.1% | 7,982 | -72.4% | 0.00% | -100.0% |
SVRA | Sell | SAVARA INC | $63,000 | +65.8% | 30,388 | -8.8% | 0.00% | – |
SCSC | Sell | SCANSOURCE INC | $565,000 | +6.8% | 18,884 | -5.9% | 0.00% | – |
XCUR | Sell | EXICURE INC | $90,000 | +12.5% | 41,328 | -8.1% | 0.00% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $272,000 | -54.2% | 10,898 | -62.0% | 0.00% | – |
SCHL | Sell | SCHOLASTIC CORP | $653,000 | +8.8% | 21,666 | -9.6% | 0.00% | – |
EXFO | Sell | EXFO INC | $46,000 | -41.0% | 10,800 | -52.6% | 0.00% | – |
EXN | Sell | EXCELLON RES INC | $4,000 | -89.5% | 1,300 | -89.9% | 0.00% | – |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $94,000 | -13.8% | 2,384 | -18.3% | 0.00% | – |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $11,000 | 0.0% | 285 | -13.6% | 0.00% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $750,000 | -57.7% | 14,520 | -62.9% | 0.00% | -100.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $45,000 | -65.1% | 623 | -68.9% | 0.00% | – |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $309,000 | -66.8% | 5,726 | -65.5% | 0.00% | -100.0% |
NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -26 | -100.0% | 0.00% | – |
XGN | Sell | EXAGEN INC | $54,000 | +22.7% | 3,078 | -8.6% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $849,000 | -62.3% | 10,159 | -57.3% | 0.00% | -100.0% |
AINV | Exit | APOLLO INVT CORP | $0 | – | -17,200 | -100.0% | 0.00% | – |
EOLS | Sell | EVOLUS INC | $193,000 | +250.9% | 14,920 | -8.2% | 0.00% | – |
EPM | Sell | EVOLUTION PETE CORP | $62,000 | +8.8% | 18,245 | -9.2% | 0.00% | – |
SCPH | Sell | SCPHARMACEUTICALS INC | $30,000 | +15.4% | 4,495 | -8.7% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INC | $92,000 | -32.8% | 52,516 | -8.2% | 0.00% | – |
SEAC | Sell | SEACHANGE INTL INC | $30,000 | 0.0% | 19,574 | -8.6% | 0.00% | – |
EVER | Sell | EVERQUOTE INC | $409,000 | -11.3% | 11,262 | -8.8% | 0.00% | – |
CKH | Sell | SEACOR HOLDINGS INC | $606,000 | -7.3% | 14,886 | -5.6% | 0.00% | – |
EVBN | Sell | EVANS BANCORP INC | $105,000 | +12.9% | 3,090 | -8.5% | 0.00% | – |
SPNE | Sell | SEASPINE HLDGS CORP | $295,000 | -9.0% | 16,944 | -8.7% | 0.00% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $140,000 | -65.6% | 1,780 | -68.4% | 0.00% | – |
ETON | Sell | ETON PHARMACEUTICALS INC | $87,000 | -17.9% | 11,872 | -9.3% | 0.00% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $349,000 | -22.6% | 5,105 | -23.7% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $511,000 | -47.5% | 3,038 | -49.8% | 0.00% | -100.0% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $512,000 | +32.6% | 18,539 | -3.0% | 0.00% | – |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $101,000 | +8.6% | 4,413 | -8.6% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $609,000 | -33.1% | 6,188 | -39.8% | 0.00% | -100.0% |
ESSA | Sell | ESSA BANCORP INC | $202,000 | +2.0% | 12,643 | -4.2% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $32,000 | -81.7% | 815 | -83.0% | 0.00% | – |
SCWX | Sell | SECUREWORKS CORPcl a | $105,000 | -11.0% | 7,816 | -6.5% | 0.00% | – |
SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $58,000 | +1.8% | 6,201 | -8.5% | 0.00% | – |
WTTR | Sell | SELECT ENERGY SVCS INC | $487,000 | +17.1% | 97,842 | -3.5% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $586,000 | +0.3% | 20,889 | -7.1% | 0.00% | – |
ESCA | Sell | ESCALADE INC | $140,000 | -9.7% | 6,683 | -8.9% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $249,000 | +15.8% | 9,091 | -8.7% | 0.00% | – |
EVA | Sell | ENVIVA PARTNERS LP | $313,000 | -55.3% | 6,475 | -58.1% | 0.00% | – |
ENZ | Sell | ENZO BIOCHEM INC | $99,000 | +25.3% | 28,840 | -8.6% | 0.00% | – |
ELA | Sell | ENVELA CORP | $25,000 | -10.7% | 5,002 | -8.6% | 0.00% | – |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $207,000 | +10.1% | 4,382 | -7.1% | 0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -442 | -100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $750,000 | +16.5% | 40,914 | -6.7% | 0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -2,145 | -100.0% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $161,000 | +33.1% | 40,126 | -8.2% | 0.00% | – |
SREV | Sell | SERVICESOURCE INTL INC | $83,000 | -23.9% | 56,320 | -8.7% | 0.00% | – |
ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -1,698 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -40 | -100.0% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $806,000 | +29.8% | 16,319 | -8.2% | 0.00% | – |
SMED | Sell | SHARPS COMPLIANCE CORP | $145,000 | +39.4% | 10,123 | -8.3% | 0.00% | – |
STTK | Sell | SHATTUCK LABS INC | $256,000 | -48.8% | 8,739 | -8.3% | 0.00% | – |
EBTC | Sell | ENTERPRISE BANCORP INC MASS | $168,000 | +3.1% | 5,155 | -19.4% | 0.00% | – |
IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -24,207 | -100.0% | 0.00% | – |
FSRWS | Exit | FISKER INCcall | $0 | – | -109,881 | -100.0% | 0.00% | – |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $31,000 | +10.7% | 8,782 | -8.8% | 0.00% | – |
SCVL | Sell | SHOE CARNIVAL INC | $377,000 | +47.3% | 6,085 | -6.7% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $98,000 | -32.9% | 19,588 | -57.8% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INC | $560,000 | +13.4% | 98,719 | -14.9% | 0.00% | – |
DAVA | Sell | ENDAVA PLCads | $731,000 | -40.5% | 8,626 | -46.1% | 0.00% | -100.0% |
SHBI | Sell | SHORE BANCSHARES INC | $130,000 | +6.6% | 7,668 | -8.5% | 0.00% | – |
SSTI | Sell | SHOTSPOTTER INC | $195,000 | -16.3% | 5,567 | -9.9% | 0.00% | – |
SHYF | Sell | SHYFT GROUP INC | $847,000 | +15.6% | 22,752 | -11.9% | 0.00% | – |
SIBN | Sell | SI BONE INC | $629,000 | -10.3% | 19,749 | -15.8% | 0.00% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,000 | 0.0% | 250 | -8.4% | 0.00% | – |
SIEB | Sell | SIEBERT FINL CORP | $31,000 | -11.4% | 7,596 | -8.4% | 0.00% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,259 | -100.0% | 0.00% | – |
SMTS | Sell | SIERRA METALS INC | $716,000 | -20.9% | 227,400 | -16.6% | 0.00% | -100.0% |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,405 | -100.0% | 0.00% | – |
SIGA | Sell | SIGA TECHNOLOGIES INC | $229,000 | -17.6% | 35,275 | -7.7% | 0.00% | – |
SLGN | Sell | SILGAN HOLDINGS INC | $516,000 | +10.5% | 12,266 | -2.4% | 0.00% | – |
IMV | Exit | IMV INC | $0 | – | -155,826 | -100.0% | 0.00% | – |
EEX | Sell | EMERALD HOLDING INC | $87,000 | -6.5% | 15,730 | -8.6% | 0.00% | – |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $92,000 | -5.2% | 6,433 | -8.2% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INC | $65,000 | -81.0% | 8,017 | -73.9% | 0.00% | – |
ELOX | Sell | ELOXX PHARMACEUTICALS INC | $59,000 | -23.4% | 17,914 | -8.3% | 0.00% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $72,000 | -14.3% | 5,872 | -8.6% | 0.00% | – |
ELVT | Sell | ELEVATE CREDIT INC | $584,000 | -41.5% | 200,000 | -20.0% | 0.00% | -100.0% |
ELMD | Sell | ELECTROMED INC | $53,000 | -1.9% | 4,984 | -7.9% | 0.00% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $882,000 | -92.2% | 30,125 | -91.5% | 0.00% | -100.0% |
SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $22,000 | -87.6% | 947 | -89.0% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $261,000 | -63.4% | 24,198 | -55.0% | 0.00% | – |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $187,000 | -34.2% | 21,215 | -8.1% | 0.00% | – |
NTNX | Exit | NUTANIX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
EBIX | Sell | EBIX INC | $628,000 | -21.5% | 19,613 | -7.0% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $708,000 | -9.2% | 40,559 | -7.7% | 0.00% | – |
SMBK | Sell | SMARTFINANCIAL INC | $197,000 | +9.4% | 9,103 | -8.5% | 0.00% | – |
KODK | Sell | EASTMAN KODAK CO | $87,000 | -10.3% | 10,955 | -8.0% | 0.00% | – |
SMAR | Sell | SMARTSHEET INC | $569,000 | -12.9% | 8,904 | -5.7% | 0.00% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -34,328 | -100.0% | 0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -4,662 | -100.0% | 0.00% | – |
EML | Sell | EASTERN CO | $93,000 | +1.1% | 3,488 | -8.5% | 0.00% | – |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $108,000 | +22.7% | 15,100 | -8.7% | 0.00% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -18 | -100.0% | 0.00% | – |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $370,000 | -16.3% | 8,860 | -6.6% | 0.00% | – |
CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -14,456 | -100.0% | 0.00% | – |
EVI | Sell | EVI INDS INC | $95,000 | -11.2% | 3,287 | -8.5% | 0.00% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -8,190 | -100.0% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $810,000 | +48.6% | 66,036 | -1.4% | 0.00% | – |
SLNO | Sell | SOLENO THERAPEUTICS INC | $54,000 | -40.0% | 42,716 | -7.8% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $110,000 | -31.2% | 19,904 | -5.2% | 0.00% | – |
SOLY | Sell | SOLITON INC | $80,000 | +105.1% | 4,586 | -8.8% | 0.00% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -10,768 | -100.0% | 0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -10,470 | -100.0% | 0.00% | – |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $7,000 | -92.4% | 100 | -92.7% | 0.00% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -2,445 | -100.0% | 0.00% | – |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $156,000 | +9.9% | 6,880 | -8.5% | 0.00% | – |
SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $221,000 | +20.8% | 4,718 | -8.7% | 0.00% | – |
SMBC | Sell | SOUTHERN MO BANCORP INC | $197,000 | +18.7% | 4,988 | -8.5% | 0.00% | – |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $878,000 | +16.8% | 22,768 | -6.0% | 0.00% | – |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $196,000 | -29.5% | 12,207 | -20.5% | 0.00% | – |
DYN | Sell | DYNE THERAPEUTICS INC | $149,000 | -40.4% | 9,602 | -19.2% | 0.00% | – |
SPKE | Sell | SPARK ENERGY INC | $88,000 | +4.8% | 8,240 | -6.2% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $353,000 | -9.0% | 108,455 | -4.7% | 0.00% | – |
SPRO | Sell | SPERO THERAPEUTICS INC | $205,000 | -30.3% | 13,953 | -8.2% | 0.00% | – |
DYAI | Sell | DYADIC INTL INC DEL | $73,000 | -6.4% | 13,354 | -8.0% | 0.00% | – |
DRRX | Sell | DURECT CORP | $296,000 | -10.3% | 149,823 | -6.3% | 0.00% | – |
DLTH | Sell | DULUTH HLDGS INC | $122,000 | +47.0% | 7,198 | -8.5% | 0.00% | – |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $187,000 | +21.4% | 8,401 | -8.6% | 0.00% | – |
SPOK | Sell | SPOK HLDGS INC | $188,000 | -11.3% | 17,981 | -5.7% | 0.00% | – |
MGA | Exit | MAGNA INTL INCput | $0 | – | -122 | -100.0% | 0.00% | – |
DGICA | Sell | DONEGAL GROUP INCcl a | $106,000 | -35.8% | 7,161 | -39.0% | 0.00% | – |
SPRB | Sell | SPRUCE BIOSCIENCES INC | $74,000 | -37.8% | 4,459 | -8.8% | 0.00% | – |
CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $15,000 | -21.1% | 374 | -18.2% | 0.00% | – |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $90,000 | -97.8% | 94,000 | -97.9% | 0.00% | -100.0% | |
STND | Sell | STANDARD AVB FINL CORP | $81,000 | -9.0% | 2,491 | -8.6% | 0.00% | – |
SXI | Sell | STANDEX INTL CORP | $735,000 | +8.6% | 7,688 | -11.9% | 0.00% | – |
SWK | Sell | STANLEY BLACK & DECKER INCput | $7,000 | -46.2% | 34 | -54.1% | 0.00% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -8,800 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DELput | $0 | – | -1,770 | -100.0% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATIONcall | $5,000 | -68.8% | 150 | -70.0% | 0.00% | – |
SRT | Sell | STARTEK INC | $91,000 | -2.2% | 11,445 | -8.3% | 0.00% | – |
STFC | Sell | STATE AUTO FINL CORP | $225,000 | +1.8% | 11,414 | -8.5% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INC | $884,000 | -61.2% | 9,825 | -75.0% | 0.00% | -100.0% |
DDS | Sell | DILLARDS INCcl a | $410,000 | -9.3% | 4,247 | -40.8% | 0.00% | – |
SCS | Sell | STEELCASE INCcl a | $886,000 | -4.7% | 61,580 | -10.3% | 0.00% | -100.0% |
VTRS | Exit | VIATRIS INCput | $0 | – | -407 | -100.0% | 0.00% | – |
STEP | Sell | STEPSTONE GROUP INC | $453,000 | -16.6% | 12,850 | -5.8% | 0.00% | – |
STXS | Sell | STEREOTAXIS INC | $208,000 | +21.6% | 30,900 | -8.1% | 0.00% | – |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $304,000 | -35.7% | 1,948 | -38.4% | 0.00% | – |
SBT | Sell | STERLING BANCORP INC | $260,000 | +22.1% | 45,961 | -2.1% | 0.00% | – |
ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -9,600 | -100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $891,000 | +1.8% | 5,428 | -1.5% | 0.00% | -100.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $222,000 | -68.1% | 3,648 | -69.4% | 0.00% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $639,000 | +9.0% | 12,516 | -13.6% | 0.00% | – |
STOK | Sell | STOKE THERAPEUTICS INC | $352,000 | -38.2% | 9,068 | -1.5% | 0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -51,522 | -100.0% | 0.00% | – |
STRS | Sell | STRATUS PPTYS INC | $116,000 | +9.4% | 3,808 | -8.6% | 0.00% | – |
RGR | Sell | STURM RUGER & CO INC | $753,000 | -7.6% | 11,393 | -9.0% | 0.00% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | -17.5% | 11,774 | -29.3% | 0.00% | – |
SMMF | Sell | SUMMIT FINL GROUP INC | $195,000 | +10.2% | 7,345 | -8.5% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INC | $431,000 | -52.1% | 22,829 | -27.5% | 0.00% | -100.0% |
DSKE | Sell | DASEKE INC | $273,000 | +34.5% | 32,238 | -7.9% | 0.00% | – |
DJCO | Sell | DAILY JOURNAL CORP | $242,000 | -28.6% | 766 | -8.7% | 0.00% | – |
DXPE | Sell | DXP ENTERPRISES INC | $330,000 | +25.5% | 10,939 | -7.4% | 0.00% | – |
STKL | Sell | SUNOPTA INC | $424,000 | -75.6% | 28,715 | -80.7% | 0.00% | -100.0% |
DHX | Sell | DHI GROUP INC | $107,000 | +39.0% | 31,869 | -8.4% | 0.00% | – |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -8,985 | -100.0% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $714,000 | -50.4% | 125,675 | -64.3% | 0.00% | -100.0% |
SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $181,000 | 0.0% | 7,132 | -8.3% | 0.00% | – |
GHIVW | Exit | GORES HLDGS IV INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $795,000 | +15.9% | 17,945 | -24.1% | 0.00% | – |
SRDX | Sell | SURMODICS INC | $525,000 | -69.8% | 9,361 | -76.6% | 0.00% | -100.0% |
WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1,703 | -100.0% | 0.00% | – |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $1,000 | -93.8% | 50 | -92.9% | 0.00% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -11,111 | -100.0% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | -30.8% | 25,289 | -8.7% | 0.00% | – |
BOOM | Sell | DMC GLOBAL INC | $631,000 | -72.0% | 11,607 | -77.7% | 0.00% | -100.0% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $320,000 | -44.1% | 41,353 | -52.6% | 0.00% | – |
CTSO | Sell | CYTOSORBENTS CORP | $307,000 | +1.7% | 35,374 | -6.6% | 0.00% | – |
SYY | Sell | SYSCO CORPput | $7,000 | 0.0% | 92 | -2.1% | 0.00% | – |
SYX | Sell | SYSTEMAX INC | $346,000 | -1.1% | 8,398 | -13.9% | 0.00% | – |
CYBE | Sell | CYBEROPTICS CORP | $129,000 | -81.2% | 4,953 | -83.7% | 0.00% | – |
TELA | Sell | TELA BIO INC | $71,000 | -21.1% | 4,759 | -20.2% | 0.00% | – |
Exit | ORLA MNG LTD NEW | $0 | – | -111,532 | -100.0% | 0.00% | – | |
CUTR | Sell | CUTERA INC | $362,000 | +14.9% | 12,040 | -8.1% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $193,000 | -5.9% | 13,233 | -7.8% | 0.00% | – |
PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -30 | -100.0% | 0.00% | – |
TTMI | Sell | TTM TECHNOLOGIES INCput | $16,000 | -63.6% | 1,091 | -65.9% | 0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,031 | -100.0% | 0.00% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,822 | -100.0% | 0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -103,326 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INC | $348,000 | -26.1% | 28,490 | -24.3% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $47,000 | -13.0% | 2,585 | -12.4% | 0.00% | – |
TALO | Sell | TALOS ENERGY INC | $412,000 | -7.6% | 34,272 | -36.7% | 0.00% | – |
CRWS | Sell | CROWN CRAFTS INC | $336,000 | +7.0% | 43,412 | -0.3% | 0.00% | – |
CRDA | Sell | CRAWFORD & COcl a | $118,000 | +32.6% | 11,057 | -8.2% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $156,000 | +26.8% | 7,594 | -8.5% | 0.00% | – |
TARS | Sell | TARSUS PHARMACEUTICALS INC | $127,000 | -28.7% | 3,936 | -8.8% | 0.00% | – |
TGB | Sell | TASEKO MINES LTD | $499,000 | +9.7% | 290,400 | -15.7% | 0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $119,000 | -26.5% | 5,852 | -3.9% | 0.00% | – |
COTY | Sell | COTY INC | $241,000 | +24.2% | 26,857 | -2.3% | 0.00% | – |
LPSN | Exit | LIVEPERSON INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
TISI | Sell | TEAM INC | $848,000 | -0.8% | 73,546 | -6.2% | 0.00% | -100.0% |
ICBK | Sell | COUNTY BANCORP INC | $78,000 | 0.0% | 3,243 | -8.5% | 0.00% | – |
CRVL | Sell | CORVEL CORP | $730,000 | -9.7% | 7,112 | -6.6% | 0.00% | – |
TRC | Sell | TEJON RANCH CO | $560,000 | +11.6% | 33,439 | -3.7% | 0.00% | – |
CRTX | Sell | CORTEXYME INC | $387,000 | +9.3% | 10,761 | -15.5% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $408,000 | -57.5% | 29,108 | -71.9% | 0.00% | -100.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $673,000 | -54.3% | 29,306 | -63.0% | 0.00% | -100.0% |
CXW | Sell | CORECIVIC INC | $885,000 | +27.7% | 97,808 | -7.6% | 0.00% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $63,000 | -95.9% | 8,917 | -96.0% | 0.00% | -100.0% |
CPS | Sell | COOPER STD HLDGS INC | $886,000 | -29.0% | 24,411 | -32.2% | 0.00% | -100.0% |
CFRX | Sell | CONTRAFECT CORP | $83,000 | -13.5% | 17,470 | -7.8% | 0.00% | – |
CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -6,723 | -100.0% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $340,000 | +34.4% | 47,244 | -8.5% | 0.00% | – |
CONN | Sell | CONNS INC | $562,000 | +25.7% | 28,910 | -24.4% | 0.00% | – |
BBCP | Sell | CONCRETE PUMPING HLDGS INC | $129,000 | +76.7% | 17,449 | -8.3% | 0.00% | – |
TBNK | Sell | TERRITORIAL BANCORP INC | $169,000 | +2.4% | 6,389 | -7.3% | 0.00% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $92,000 | -64.2% | 18,528 | -8.8% | 0.00% | – |
CIX | Sell | COMPX INTL INCcl a | $70,000 | +22.8% | 3,889 | -2.7% | 0.00% | – |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $261,000 | +6.5% | 8,525 | -6.6% | 0.00% | – |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $83,000 | +20.3% | 4,670 | -0.3% | 0.00% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $438,000 | -14.6% | 9,949 | -28.3% | 0.00% | – |
TCFC | Sell | COMMUNITY FINL CORP MD | $116,000 | +18.4% | 3,389 | -8.7% | 0.00% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -147 | -100.0% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $832,000 | +72.6% | 61,548 | -5.2% | 0.00% | – |
ESXB | Sell | COMMUNITY BANKERS TR CORP | $125,000 | +20.2% | 14,117 | -8.6% | 0.00% | – |
CLBK | Sell | COLUMBIA FINL INC | $595,000 | +11.8% | 34,022 | -0.3% | 0.00% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -7,290 | -100.0% | 0.00% | – |
CLNC | Sell | COLONY CR REAL ESTATE INC | $459,000 | +3.8% | 53,881 | -8.7% | 0.00% | – |
CBAN | Sell | COLONY BANKCORP INC | $78,000 | -2.5% | 5,000 | -8.6% | 0.00% | – |
Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $811,000 | -12.2% | 751,000 | -19.6% | 0.00% | -100.0% | |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,434 | -100.0% | 0.00% | – |
CVLY | Sell | CODORUS VY BANCORP INC | $109,000 | -2.7% | 5,897 | -10.7% | 0.00% | – |
CDAK | Sell | CODIAK BIOSCIENCES INC | $54,000 | -57.1% | 3,548 | -8.9% | 0.00% | – |
TDW | Sell | TIDEWATER INC NEW | $328,000 | +32.3% | 26,217 | -8.6% | 0.00% | – |
TDWWSA | Sell | TIDEWATER INC NEWcall | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
TDWWSB | Sell | TIDEWATER INC NEWcall | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
TSBK | Sell | TIMBERLAND BANCORP INC | $134,000 | +4.7% | 4,818 | -8.5% | 0.00% | – |
MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -40,797 | -100.0% | 0.00% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -15 | -100.0% | 0.00% | – |
TIPT | Sell | TIPTREE INC | $146,000 | +64.0% | 16,305 | -8.4% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $177,000 | -41.6% | 19,079 | -69.4% | 0.00% | – |
KO | Sell | COCA COLA COput | $6,000 | -88.0% | 122 | -86.7% | 0.00% | – |
COKE | Sell | COCA COLA CONS INC | $917,000 | -16.2% | 3,175 | -22.7% | 0.00% | -100.0% |
TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $807,000 | +9.3% | 9,753 | -6.7% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS INC | $371,000 | -59.6% | 11,187 | -63.8% | 0.00% | -100.0% |
CODX | Sell | CO-DIAGNOSTICS INC | $177,000 | -5.3% | 18,521 | -8.0% | 0.00% | – |
Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $378,000 | -45.5% | 500,000 | -50.0% | 0.00% | – | |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,998 | -100.0% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORP | $91,000 | -24.8% | 585 | -25.5% | 0.00% | – |
TAC | Sell | TRANSALTA CORP | $396,000 | -6.6% | 41,807 | -25.2% | 0.00% | – |
TRNS | Sell | TRANSCAT INC | $243,000 | +29.9% | 4,947 | -8.0% | 0.00% | – |
TCI | Sell | TRANSCONTINENTAL RLTY INVS | $19,000 | -24.0% | 899 | -13.5% | 0.00% | – |
CLPR | Sell | CLIPPER RLTY INC | $81,000 | -2.4% | 10,216 | -13.6% | 0.00% | – |
TGA | Sell | TRANSGLOBE ENERGY CORP | $4,000 | -71.4% | 2,500 | -82.5% | 0.00% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -30,164 | -100.0% | 0.00% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -2,833 | -100.0% | 0.00% | – |
TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $31,000 | -18.4% | 6,316 | -13.1% | 0.00% | – |
CLW | Sell | CLEARWATER PAPER CORP | $453,000 | -6.2% | 12,053 | -5.7% | 0.00% | – |
CLFD | Sell | CLEARFIELD INC | $213,000 | +2.9% | 7,081 | -15.8% | 0.00% | – |
TIG | Sell | TREAN INS GROUP INC | $122,000 | +13.0% | 7,534 | -8.7% | 0.00% | – |
TREC | Sell | TRECORA RES | $122,000 | +1.7% | 15,692 | -8.6% | 0.00% | – |
TG | Sell | TREDEGAR CORP | $248,000 | -13.6% | 16,523 | -3.8% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $231,000 | -34.2% | 4,415 | -46.6% | 0.00% | – |
TCBK | Sell | TRICO BANCSHARES | $854,000 | +23.2% | 18,034 | -8.2% | 0.00% | – |
TPCO | Sell | TRIBUNE PUBG CO NEW | $182,000 | +19.7% | 10,120 | -8.6% | 0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -15 | -100.0% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $235,000 | +19.3% | 10,259 | -8.6% | 0.00% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -465 | -100.0% | 0.00% | – |
TRN | Sell | TRINITY INDS INC | $340,000 | +7.3% | 11,967 | -0.5% | 0.00% | – |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $429,000 | +0.2% | 16,478 | -17.8% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INC | $383,000 | +1.3% | 36,064 | -7.0% | 0.00% | – |
CHCO | Sell | CITY HLDG CO | $912,000 | +10.7% | 11,145 | -5.9% | 0.00% | -100.0% |
ZEN | Exit | ZENDESK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $315,000 | +3.6% | 65,994 | -8.8% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $526,000 | +7.6% | 23,849 | -8.9% | 0.00% | – |
CIA | Sell | CITIZENS INCcl a | $260,000 | -5.5% | 44,991 | -6.3% | 0.00% | – |
TRST | Sell | TRUSTCO BK CORP N Y | $573,000 | +2.9% | 77,744 | -6.9% | 0.00% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -364 | -100.0% | 0.00% | – |
TCX | Sell | TUCOWS INC | $500,000 | -13.3% | 6,442 | -17.6% | 0.00% | – |
CIZN | Sell | CITIZENS HLDG CO MISS | $60,000 | -14.3% | 3,040 | -8.7% | 0.00% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,000 | -98.4% | 972 | -98.3% | 0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
CZNC | Sell | CITIZENS & NORTHN CORP | $206,000 | +9.6% | 8,678 | -8.5% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTD | $219,000 | -7.6% | 13,642 | -28.7% | 0.00% | – |
CBB | Sell | CINCINNATI BELL INC NEW | $544,000 | -7.5% | 35,446 | -8.0% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORP | $830,000 | +24.8% | 43,822 | -14.6% | 0.00% | – |
CDTX | Sell | CIDARA THERAPEUTICS INC | $66,000 | +22.2% | 24,872 | -8.1% | 0.00% | – |
CHUY | Sell | CHUYS HLDGS INC | $559,000 | +51.9% | 12,625 | -9.1% | 0.00% | – |
TWLO | Sell | TWILIO INCput | $782,000 | +0.5% | 2,296 | -0.1% | 0.00% | – |
COFS | Sell | CHOICEONE FINL SVCS INC | $115,000 | -28.6% | 4,764 | -8.6% | 0.00% | – |
KDNY | Sell | CHINOOK THERAPEUTICS INC | $140,000 | -9.7% | 8,960 | -8.6% | 0.00% | – |
APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -24 | -100.0% | 0.00% | – |
SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $232,000 | -83.5% | 4,395 | -86.0% | 0.00% | -100.0% |
TWOU | Sell | 2U INC | $195,000 | -6.2% | 5,097 | -2.1% | 0.00% | – |
TYME | Sell | TYME TECHNOLOGIES INC | $81,000 | +32.8% | 45,824 | -8.4% | 0.00% | – |
CHMA | Sell | CHIASMA INC | $110,000 | -39.9% | 35,066 | -16.5% | 0.00% | – |
UFPT | Sell | UFP TECHNOLOGIES INC | $227,000 | -21.7% | 4,542 | -26.9% | 0.00% | – |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $93,000 | -8.8% | 9,993 | -9.9% | 0.00% | – |
CHMG | Sell | CHEMUNG FINL CORP | $93,000 | +12.0% | 2,220 | -8.9% | 0.00% | – |
CC | Sell | CHEMOURS CO | $650,000 | -54.1% | 23,306 | -59.2% | 0.00% | -100.0% |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $45,000 | -31.8% | 12,696 | -8.8% | 0.00% | – |
UMH | Sell | UMH PPTYS INC | $598,000 | +20.6% | 31,205 | -7.1% | 0.00% | – |
CCF | Sell | CHASE CORP | $685,000 | +7.0% | 5,889 | -7.1% | 0.00% | – |
FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -6,208 | -100.0% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INC | $169,000 | +56.5% | 14,381 | -8.6% | 0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -54 | -100.0% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORP | $451,000 | +35.0% | 19,157 | -8.1% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $335,000 | -74.3% | 15,187 | -78.2% | 0.00% | -100.0% |
CSBR | Sell | CHAMPIONS ONCOLOGY INC | $47,000 | -4.1% | 4,129 | -8.8% | 0.00% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -51,956 | -100.0% | 0.00% | – |
ULBI | Sell | ULTRALIFE CORP | $49,000 | +16.7% | 5,892 | -8.6% | 0.00% | – |
CERC | Sell | CERECOR INC | $74,000 | +4.2% | 24,536 | -8.5% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $204,000 | -45.5% | 53,383 | -35.3% | 0.00% | – |
RSIWS | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INC | $181,000 | +43.7% | 17,590 | -10.9% | 0.00% | – |
CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $274,000 | +14.6% | 2,933 | -5.2% | 0.00% | – |
UFI | Sell | UNIFI INC | $253,000 | +45.4% | 9,161 | -6.8% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $623,000 | -23.9% | 35,319 | -52.4% | 0.00% | -100.0% |
CVCY | Sell | CENTRAL VY CMNTY BANCORP | $126,000 | +10.5% | 6,849 | -10.4% | 0.00% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $242,000 | +6.1% | 57,768 | -61.9% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $50,000 | -96.5% | 2,408 | -97.1% | 0.00% | -100.0% |
CVM | Sell | CEL-SCI CORP | $425,000 | +21.4% | 27,942 | -6.9% | 0.00% | – |
UFCS | Sell | UNITED FIRE GROUP INC | $641,000 | +31.9% | 18,401 | -5.0% | 0.00% | – |
UIHC | Sell | UNITED INS HLDGS CORP | $95,000 | +15.9% | 13,107 | -8.6% | 0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $179,000 | -58.3% | 3,600 | -67.0% | 0.00% | – |
CATO | Sell | CATO CORP NEWcl a | $169,000 | -70.7% | 14,153 | -76.4% | 0.00% | – |
UBFO | Sell | UNITED SEC BANCSHARES CALIF | $71,000 | +6.0% | 8,722 | -8.7% | 0.00% | – |
USM | Sell | UNITED STATES CELLULAR CORP | $55,000 | -86.9% | 1,534 | -88.8% | 0.00% | – |
USLM | Sell | UNITED STS LIME & MINERALS I | $175,000 | +6.7% | 1,309 | -8.8% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $312,000 | +27.3% | 67,656 | -8.0% | 0.00% | – |
Sell | CATABASIS PHARMACEUTICALS IN | $34,000 | +21.4% | 11,801 | -9.5% | 0.00% | – | |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -2,595 | -100.0% | 0.00% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
UNTY | Sell | UNITY BANCORP INC | $108,000 | +13.7% | 4,921 | -8.6% | 0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,500 | -100.0% | 0.00% | – |
CASI | Sell | CASI PHARMACEUTICALS INC | $106,000 | -25.9% | 44,268 | -8.3% | 0.00% | – |
CASA | Sell | CASA SYS INC | $204,000 | +24.4% | 21,416 | -19.5% | 0.00% | – |
UEIC | Sell | UNIVERSAL ELECTRS INC | $508,000 | -3.4% | 9,249 | -7.8% | 0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -17,474 | -100.0% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $383,000 | -6.6% | 26,739 | -1.7% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $147,000 | +2.8% | 5,585 | -19.7% | 0.00% | – |
CARE | Sell | CARTER BANKSHARES INC | $213,000 | +19.7% | 15,290 | -8.3% | 0.00% | – |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $116,000 | -17.1% | 19,955 | -8.3% | 0.00% | – |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $527,000 | +26.7% | 18,446 | -8.7% | 0.00% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $312,000 | -35.3% | 52,061 | -32.1% | 0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -8,545 | -100.0% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INC | $626,000 | -69.9% | 17,797 | -73.2% | 0.00% | -100.0% |
URG | Sell | UR-ENERGY INC | $32,000 | -23.8% | 29,400 | -43.4% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORP | $371,000 | +48.4% | 129,946 | -8.4% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -26,166 | -100.0% | 0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,287 | -100.0% | 0.00% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $433,000 | +8.2% | 26,013 | -7.9% | 0.00% | – |
WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -183 | -100.0% | 0.00% | – |
UTMD | Sell | UTAH MED PRODS INC | $286,000 | -3.7% | 3,307 | -6.1% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC | $424,000 | +4.7% | 136,233 | -7.4% | 0.00% | – |
VOXX | Sell | VOXX INTL CORPcl a | $245,000 | +36.1% | 12,871 | -8.5% | 0.00% | – |
VTVT | Sell | VTV THERAPEUTICS INCcl a | $18,000 | +38.5% | 6,360 | -9.6% | 0.00% | – |
CMO | Sell | CAPSTEAD MTG CORP | $472,000 | +1.5% | 75,582 | -5.5% | 0.00% | – |
VALU | Sell | VALUE LINE INC | $21,000 | -22.2% | 745 | -6.8% | 0.00% | – |
OACWS | Exit | OAKTREE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $870,000 | -11.9% | 26,750 | -2.5% | 0.00% | -100.0% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $68,000 | -6.8% | 2,142 | -6.4% | 0.00% | – |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $923,000 | -8.4% | 18,000 | -7.0% | 0.00% | -100.0% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,000 | -97.0% | 71 | -96.7% | 0.00% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,288 | -100.0% | 0.00% | – |
IPVWS | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -75,777 | -100.0% | 0.00% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -40,636 | -100.0% | 0.00% | – |
CBNK | Sell | CAPITAL BANCORP INC MD | $100,000 | +26.6% | 5,165 | -8.6% | 0.00% | – |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $324,000 | -0.3% | 12,439 | -6.2% | 0.00% | – |
CSIQ | Sell | CANADIAN SOLAR INC | $832,000 | -13.1% | 16,770 | -10.2% | 0.00% | -100.0% |
CAC | Sell | CAMDEN NATL CORP | $480,000 | +22.8% | 10,021 | -8.2% | 0.00% | – |
CATC | Sell | CAMBRIDGE BANCORP | $345,000 | +9.9% | 4,098 | -8.8% | 0.00% | – |
CLXT | Sell | CALYXT INC | $41,000 | +28.1% | 6,907 | -8.3% | 0.00% | – |
CALA | Sell | CALITHERA BIOSCIENCES INC | $111,000 | -54.5% | 45,851 | -8.0% | 0.00% | – |
DMYDWS | Exit | DMY TECHNOLOGY GROUP INC IIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
CALB | Sell | CALIFORNIA BANCORP | $88,000 | +4.8% | 4,917 | -8.6% | 0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -200 | -100.0% | 0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -4,182 | -100.0% | 0.00% | – |
CAL | Sell | CALERES INC | $517,000 | +12.6% | 23,726 | -19.1% | 0.00% | – |
CDZI | Sell | CADIZ INC | $127,000 | -18.1% | 13,273 | -8.5% | 0.00% | – |
CACI | Sell | CACI INTL INCcl a | $819,000 | -41.1% | 3,318 | -40.5% | 0.00% | -100.0% |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,612 | -100.0% | 0.00% | – |
LGVWWS | Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -119,999 | -100.0% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORP | $711,000 | -89.7% | 34,696 | -91.6% | 0.00% | -100.0% |
CABA | Sell | CABALETTA BIO INC | $93,000 | -18.4% | 8,380 | -8.6% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $384,000 | -24.6% | 20,023 | -41.4% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3,021 | -100.0% | 0.00% | – |
VEC | Sell | VECTRUS INC | $523,000 | -32.5% | 9,796 | -37.2% | 0.00% | – |
VXRT | Sell | VAXART INC | $263,000 | -33.9% | 43,529 | -37.5% | 0.00% | – |
CRHM | Sell | CRH MED CORP | $151,000 | -75.1% | 38,000 | -85.4% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $379,000 | +31.6% | 5,071 | -10.4% | 0.00% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,000 | -82.0% | 697 | -83.4% | 0.00% | – |
CCNE | Sell | CNB FINL CORP PA | $237,000 | +5.8% | 9,621 | -8.5% | 0.00% | – |
UIS | Exit | UNISYS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
CMCT | Sell | CIM COML TR CORP | $102,000 | -17.1% | 7,971 | -7.8% | 0.00% | – |
VERO | Sell | VENUS CONCEPT INC | $28,000 | -71.1% | 11,978 | -78.5% | 0.00% | – |
VRA | Sell | VERA BRADLEY INC | $138,000 | +19.0% | 13,639 | -6.3% | 0.00% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,500 | -100.0% | 0.00% | – |
VSTM | Sell | VERASTEM INC | $280,000 | +6.5% | 113,291 | -8.4% | 0.00% | – |
CIXX | Sell | CI FINL CORP | $464,000 | -84.4% | 32,081 | -86.6% | 0.00% | -100.0% |
CCCC | Sell | C4 THERAPEUTICS INC | $267,000 | +2.7% | 7,214 | -8.2% | 0.00% | – |
CECE | Sell | CECO ENVIRONMENTAL CORP | $159,000 | +3.9% | 20,108 | -8.6% | 0.00% | – |
VRNT | Sell | VERINT SYS INCcall | $6,000 | -96.4% | 131 | -94.8% | 0.00% | – |
CBTX | Sell | CBTX INC | $311,000 | -1.6% | 10,111 | -18.4% | 0.00% | – |
CBFV | Sell | CB FINL SVCS INC | $71,000 | +1.4% | 3,211 | -8.6% | 0.00% | – |
CAI | Sell | CAI INTERNATIONAL INC | $746,000 | +37.4% | 16,398 | -5.8% | 0.00% | – |
VERY | Sell | VERICITY INC | $12,000 | -7.7% | 1,186 | -8.3% | 0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2 | -100.0% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $251,000 | -13.7% | 34,542 | -47.1% | 0.00% | – |
CFFI | Sell | C & F FINL CORP | $100,000 | +8.7% | 2,258 | -8.7% | 0.00% | – |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $126,000 | +21.2% | 8,310 | -8.3% | 0.00% | – |
BY | Sell | BYLINE BANCORP INC | $425,000 | +27.6% | 20,089 | -6.8% | 0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -33,380 | -100.0% | 0.00% | – |
VRT | Sell | VERTIV HOLDINGS CO | $850,000 | -78.8% | 42,474 | -80.3% | 0.00% | -100.0% |
VERX | Sell | VERTEX INCcl a | $111,000 | -91.2% | 5,051 | -86.1% | 0.00% | -100.0% |
VVI | Sell | VIAD CORP | $598,000 | +2.6% | 14,316 | -11.2% | 0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,500 | -100.0% | 0.00% | – |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $296,000 | +7.2% | 12,365 | -8.6% | 0.00% | – |
BKE | Sell | BUCKLE INC | $840,000 | +3.4% | 21,377 | -23.1% | 0.00% | – |
BMTC | Sell | BRYN MAWR BK CORP | $663,000 | +25.1% | 14,576 | -15.8% | 0.00% | – |
BFA | Sell | BROWN FORMAN CORPcl a | $343,000 | -17.1% | 5,401 | -4.3% | 0.00% | – |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $315,000 | +12.9% | 17,582 | -5.8% | 0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -1,586 | -100.0% | 0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -25,628 | -100.0% | 0.00% | – |
KMDA | Exit | KAMADA LTD | $0 | – | -19,266 | -100.0% | 0.00% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -25,409 | -100.0% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INC | $220,000 | -78.7% | 16,644 | -83.6% | 0.00% | -100.0% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $131,000 | -2.2% | 5,568 | -8.6% | 0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -66 | -100.0% | 0.00% | – |
CLAWS | Exit | COLONNADE ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
VGZ | Sell | VISTA GOLD CORP | $41,000 | -52.3% | 38,900 | -51.1% | 0.00% | – |
VTOL | Sell | BRISTOW GROUP INC | $107,000 | -13.0% | 4,149 | -10.7% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $442,000 | -9.1% | 26,202 | -18.4% | 0.00% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $354,000 | -8.1% | 11,469 | -6.2% | 0.00% | – |
TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -201 | -100.0% | 0.00% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,649 | -100.0% | 0.00% | – |
VVNT | Sell | VIVINT SMART HOME INC | $730,000 | -36.4% | 50,960 | -7.8% | 0.00% | -100.0% |
MNRL | Sell | BRIGHAM MINERALS INC | $572,000 | +30.6% | 39,025 | -2.1% | 0.00% | – |
BRID | Sell | BRIDGFORD FOODS CORP | $18,000 | -21.7% | 1,152 | -8.6% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $423,000 | +5.5% | 22,924 | -5.9% | 0.00% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $225,000 | +18.4% | 13,924 | -8.6% | 0.00% | – |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $79,000 | -17.7% | 20,678 | -2.7% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INCput | $11,000 | -94.0% | 165 | -94.7% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $128,000 | -65.3% | 27,188 | -47.3% | 0.00% | – |
BCEI | Sell | BONANZA CREEK ENERGY INC | $535,000 | +72.0% | 14,983 | -6.9% | 0.00% | – |
WIFI | Sell | BOINGO WIRELESS INC | $487,000 | +1.7% | 34,603 | -8.1% | 0.00% | – |
BSBK | Sell | BOGOTA FINL CORP | $39,000 | +5.4% | 3,765 | -8.7% | 0.00% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -2 | -100.0% | 0.00% | – |
BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $151,000 | +24.8% | 8,166 | -8.5% | 0.00% | – |
BXG | Sell | BLUEGREEN VACATIONS CORP | $36,000 | +24.1% | 3,368 | -8.8% | 0.00% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $126,000 | -43.5% | 12,510 | -28.9% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -77,500 | -100.0% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INC | $170,000 | -20.2% | 57,942 | -24.3% | 0.00% | – |
BKCC | Sell | BLACKROCK CAP INVT CORP | $181,000 | +14.6% | 54,086 | -7.8% | 0.00% | – |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $302,000 | -30.6% | 12,465 | -8.1% | 0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -52 | -100.0% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP | $633,000 | -3.4% | 12,275 | -16.1% | 0.00% | – |
BJRI | Sell | BJS RESTAURANTS INC | $920,000 | -74.0% | 15,842 | -82.8% | 0.00% | -100.0% |
BDSX | Sell | BIODESIX INC | $39,000 | -7.1% | 1,928 | -8.5% | 0.00% | – |
WSBF | Sell | WATERSTONE FINL INC MD | $324,000 | +0.3% | 15,846 | -7.8% | 0.00% | – |
BSGM | Sell | BIOSIG TECHNOLOGIES INC | $171,000 | +6.2% | 39,662 | -3.6% | 0.00% | – |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $240,000 | -14.9% | 61,261 | -9.0% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $93,000 | -34.5% | 1,607 | -27.5% | 0.00% | – |
XAIR | Sell | BEYOND AIR INC | $50,000 | -18.0% | 9,064 | -22.4% | 0.00% | – |
WMK | Sell | WEIS MKTS INC | $418,000 | +5.6% | 7,395 | -10.7% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -300 | -100.0% | 0.00% | – |
BEST | Sell | BEST INCsponsored ads | $607,000 | -23.3% | 322,933 | -16.7% | 0.00% | – |
BRY | Sell | BERRY CORP | $243,000 | +37.3% | 44,096 | -8.3% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INCcap stk | $253,000 | +14.0% | 10,496 | -8.5% | 0.00% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 23 | -4.2% | 0.00% | – |
BLU | Sell | BELLUS HEALTH INC NEW | $30,000 | -78.3% | 7,900 | -82.5% | 0.00% | – |
BRBR | Sell | BELLRING BRANDS INC | $656,000 | -49.9% | 27,773 | -48.5% | 0.00% | -100.0% |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $124,000 | -10.1% | 38,731 | -8.6% | 0.00% | – |
BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $15,000 | -28.6% | 2,864 | -8.6% | 0.00% | – |
BELFB | Sell | BEL FUSE INCcl b | $130,000 | +21.5% | 6,518 | -8.6% | 0.00% | – |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $125,000 | +11.6% | 14,849 | -8.5% | 0.00% | – |
BCML | Sell | BAYCOM CORP | $132,000 | +8.2% | 7,354 | -8.4% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -781,435 | -100.0% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $425,000 | -7.4% | 6,172 | -8.4% | 0.00% | – |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $74,000 | -8.6% | 5,131 | -8.4% | 0.00% | – |
WEYS | Sell | WEYCO GROUP INC | $85,000 | +25.0% | 3,931 | -8.4% | 0.00% | – |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $316,000 | -12.5% | 13,368 | -19.0% | 0.00% | – |
BHB | Sell | BAR HBR BANKSHARES | $352,000 | +21.4% | 11,949 | -7.0% | 0.00% | – |
BWFG | Sell | BANKWELL FINL GROUP INC | $117,000 | +25.8% | 4,345 | -8.3% | 0.00% | – |
WSR | Sell | WHITESTONE REIT | $251,000 | +11.6% | 25,845 | -8.6% | 0.00% | – |
BSVN | Sell | BANK7 CORP | $33,000 | +13.8% | 1,860 | -8.7% | 0.00% | – |
BFIN | Sell | BANKFINANCIAL CORP | $125,000 | +9.6% | 12,120 | -6.2% | 0.00% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -299 | -100.0% | 0.00% | – |
WLDN | Sell | WILLDAN GROUP INC | $284,000 | -9.8% | 6,926 | -8.3% | 0.00% | – |
BPRN | Sell | BANK PRINCETON NEW JERSEY | $105,000 | +11.7% | 3,681 | -8.5% | 0.00% | – |
BOCH | Sell | BANK COMM HLDGS | $131,000 | +17.0% | 10,313 | -8.6% | 0.00% | – |
WLFC | Sell | WILLIS LEASE FINANCE CORP | $84,000 | +29.2% | 1,930 | -8.5% | 0.00% | – |
BMRC | Sell | BANK MARIN BANCORP | $447,000 | +4.4% | 11,416 | -8.5% | 0.00% | – |
WINA | Sell | WINMARK CORP | $367,000 | -8.0% | 1,971 | -8.4% | 0.00% | – |
BFC | Sell | BANK FIRST CORP | $324,000 | +6.6% | 4,310 | -8.1% | 0.00% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -6,518 | -100.0% | 0.00% | – |
WTFC | Sell | WINTRUST FINL CORP | $593,000 | -53.7% | 7,822 | -62.7% | 0.00% | -100.0% |
TBBK | Sell | BANCORP INC DEL | $877,000 | +41.2% | 42,328 | -6.9% | 0.00% | – |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $229,000 | +4.6% | 5,170 | -2.8% | 0.00% | – |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $658,000 | -8.1% | 26,223 | -8.1% | 0.00% | – |
BMA | Sell | BANCO MACRO SAspon adr b | $1,000 | -99.3% | 44 | -99.5% | 0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -958 | -100.0% | 0.00% | – |
WF | Sell | WOORI FINL GROUP INCsponsored ads | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INCcall | $166,000 | -12.2% | 669 | -15.0% | 0.00% | – |
HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -18,690 | -100.0% | 0.00% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
BRP | Sell | BRP GROUP INC | $831,000 | -30.3% | 30,472 | -23.4% | 0.00% | -100.0% |
WRLD | Sell | WORLD ACCEP CORP DEL | $432,000 | +17.7% | 3,327 | -7.5% | 0.00% | – |
RILY | Sell | B. RILEY FINANCIAL INC | $711,000 | +20.7% | 12,608 | -5.3% | 0.00% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -100 | -100.0% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INC | $42,000 | +5.0% | 7,583 | -8.4% | 0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -2,645 | -100.0% | 0.00% | – |
Sell | BRP INC | $650,000 | -44.4% | 7,478 | -57.8% | 0.00% | -100.0% | |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $706,000 | -8.3% | 55,796 | -23.2% | 0.00% | – |
BRT | Sell | BRT APARTMENTS CORP | $115,000 | +0.9% | 6,850 | -8.6% | 0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -1,371 | -100.0% | 0.00% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -6,563 | -100.0% | 0.00% | – |
BCBP | Sell | BCB BANCORP INC | $130,000 | +14.0% | 9,434 | -8.5% | 0.00% | – |
XBIT | Sell | XBIOTECH INC | $159,000 | 0.0% | 9,265 | -8.7% | 0.00% | – |
AZYO | Sell | AZIYO BIOLOGICS INC | $20,000 | -4.8% | 1,421 | -9.0% | 0.00% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -13,750 | -100.0% | 0.00% | – |
XOMA | Sell | XOMA CORP DEL | $172,000 | -14.9% | 4,212 | -8.2% | 0.00% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $2,000 | -99.6% | 88 | -99.7% | 0.00% | – |
XFOR | Sell | X4 PHARMACEUTICALS INC | $90,000 | +23.3% | 10,439 | -8.5% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $873,000 | -86.9% | 35,954 | -87.5% | 0.00% | -100.0% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $806,000 | -43.7% | 26,670 | -7.8% | 0.00% | -100.0% |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,027 | -100.0% | 0.00% | – |
AXGN | Sell | AXOGEN INC | $676,000 | +6.3% | 33,354 | -6.2% | 0.00% | – |
AVRO | Sell | AVROBIO INC | $755,000 | -41.2% | 59,567 | -35.3% | 0.00% | -100.0% |
AXLA | Sell | AXCELLA HEALTH INC | $46,000 | -16.4% | 9,609 | -8.9% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -113 | -100.0% | 0.00% | – |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -3,319 | -100.0% | 0.00% | – |
YORW | Sell | YORK WTR CO | $832,000 | +0.5% | 16,967 | -4.4% | 0.00% | -100.0% |
ATXI | Sell | AVENUE THERAPEUTICS INC | $26,000 | -7.1% | 4,336 | -8.7% | 0.00% | – |
AVCO | Sell | AVALON GLOBOCARE CORP | $13,000 | -13.3% | 12,920 | -8.6% | 0.00% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -1 | -100.0% | 0.00% | – |
AUBN | Sell | AUBURN NATL BANCORP | $58,000 | -15.9% | 1,517 | -8.7% | 0.00% | – |
ATRI | Sell | ATRION CORP | $709,000 | -7.6% | 1,105 | -7.5% | 0.00% | – |
BCEL | Sell | ATRECA INC | $298,000 | -12.9% | 19,425 | -8.3% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $590,000 | -25.2% | 163,595 | -47.7% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $2,000 | -77.8% | 30 | -82.6% | 0.00% | – |
ATLC | Sell | ATLANTICUS HLDGS CORP | $99,000 | +12.5% | 3,260 | -8.6% | 0.00% | – |
AT | Sell | ATLANTIC POWER CORP | $164,000 | -67.7% | 56,732 | -76.5% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $312,000 | +36.2% | 12,963 | -9.7% | 0.00% | – |
ATHA | Sell | ATHIRA PHARMA INC | $157,000 | -49.2% | 8,561 | -5.0% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INC | $594,000 | +8.2% | 13,852 | -7.2% | 0.00% | – |
STPKWS | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEW | $218,000 | -5.2% | 120,863 | -8.0% | 0.00% | – |
ZYXI | Sell | ZYNEX INC | $198,000 | -13.2% | 12,956 | -23.3% | 0.00% | – |
ATNX | Sell | ATHENEX INC | $301,000 | -79.2% | 70,097 | -46.3% | 0.00% | -100.0% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $600,000 | +35.4% | 9,709 | -8.4% | 0.00% | – |
ASUR | Sell | ASURE SOFTWARE INC | $66,000 | -2.9% | 8,691 | -8.9% | 0.00% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -4,329 | -100.0% | 0.00% | – |
AC | Sell | ASSOCIATED CAP GROUP INCcl a | $110,000 | -1.8% | 3,069 | -3.4% | 0.00% | – |
STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $647,000 | -89.3% | 65,000 | -88.7% | 0.00% | -100.0% |
TLND | Exit | TALEND S Aads | $0 | – | -13,117 | -100.0% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $96,000 | -29.9% | 20,691 | -8.3% | 0.00% | – |
ALKS | Sell | ALKERMES PLC | $297,000 | -16.6% | 15,925 | -10.8% | 0.00% | – |
AWH | Sell | ASPIRA WOMENS HEALTH INC | $378,000 | -13.1% | 56,029 | -13.5% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -83,534 | -100.0% | 0.00% | – |
AACQW | Sell | ARTIUS ACQUISITION INCcall | $129,000 | -58.7% | 75,000 | -47.1% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
AROW | Sell | ARROW FINL CORP | $393,000 | +4.2% | 11,785 | -6.5% | 0.00% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $282,000 | -88.3% | 9,445 | -83.1% | 0.00% | -100.0% |
AFI | Sell | ARMSTRONG FLOORING INC | $371,000 | +22.8% | 75,960 | -4.0% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $501,000 | +3.3% | 41,059 | -8.6% | 0.00% | – |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $649,000 | +6.2% | 51,797 | -4.8% | 0.00% | – |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $86,000 | -2.3% | 21,237 | -8.6% | 0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -14,141 | -100.0% | 0.00% | – |
ARKOW | Sell | ARKO CORPcall | $103,000 | +1.0% | 50,000 | -33.3% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORP | $525,000 | -8.7% | 38,270 | -20.7% | 0.00% | – |
OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,470 | -100.0% | 0.00% | – |
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -206,700 | -100.0% | 0.00% | – |
AGX | Sell | ARGAN INC | $507,000 | +7.6% | 9,491 | -10.4% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTD | $329,000 | -23.5% | 6,631 | -22.3% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORPORATION | $335,000 | +8.8% | 5,967 | -9.1% | 0.00% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -195 | -100.0% | 0.00% | – |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $480,000 | -85.3% | 16,605 | -85.7% | 0.00% | -100.0% |
FUV | Sell | ARCIMOTO INC | $144,000 | -36.8% | 10,900 | -36.7% | 0.00% | – |
BROGW | Sell | BROOGE ENERGY LTDcall | $108,000 | +16.1% | 149,987 | -0.0% | 0.00% | – |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $624,000 | -20.6% | 15,530 | -25.8% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | -95.7% | 521 | -96.6% | 0.00% | – |
CMCL | Sell | CALEDONIA MNG CORP PLC | $107,000 | -18.3% | 7,508 | -8.7% | 0.00% | – |
ARAV | Sell | ARAVIVE INC | $57,000 | +5.6% | 8,665 | -7.8% | 0.00% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -32,198 | -100.0% | 0.00% | – |
GNFT | Exit | GENFIT S Aads | $0 | – | -4 | -100.0% | 0.00% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,398 | -100.0% | 0.00% | – |
AQST | Sell | AQUESTIVE THERAPEUTICS INC | $73,000 | -27.7% | 14,132 | -25.3% | 0.00% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -117 | -100.0% | 0.00% | – |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $482,000 | -22.6% | 4,070 | -22.8% | 0.00% | – |
BFTWS | Exit | FOLEY TRASIMENE ACQUISITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $157,000 | +4.0% | 11,624 | -7.0% | 0.00% | – |
APYX | Sell | APYX MEDICAL CORPORATION | $211,000 | +22.7% | 21,775 | -8.5% | 0.00% | – |
APTX | Sell | APTINYX INC | $196,000 | -19.0% | 65,222 | -6.7% | 0.00% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -2,356 | -100.0% | 0.00% | – |
AAPL | Sell | APPLE INCput | $331,000 | -16.8% | 2,710 | -9.7% | 0.00% | – |
FLNG | Sell | FLEX LNG LTD | $855,000 | -52.0% | 95,689 | -53.0% | 0.00% | -100.0% |
AMEH | Sell | APOLLO MED HLDGS INC | $370,000 | +36.0% | 13,653 | -8.2% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $641,000 | +11.9% | 22,363 | -6.1% | 0.00% | – |
CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -102,945 | -100.0% | 0.00% | – |
ESGC | Sell | EROS STX GLOBAL CORPORATION | $188,000 | -9.2% | 103,950 | -8.7% | 0.00% | – |
SII | Exit | SPROTT INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,174 | -100.0% | 0.00% | – |
G | Sell | GENPACT LIMITED | $277,000 | -18.8% | 6,484 | -21.4% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $811,000 | +19.6% | 19,847 | -7.4% | 0.00% | – |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $151,000 | +8.6% | 17,333 | -8.7% | 0.00% | – |
ATEX | Sell | ANTERIX INC | $432,000 | +16.8% | 9,156 | -6.8% | 0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -70,233 | -100.0% | 0.00% | – |
MTBC | Exit | MTBC INC | $0 | – | -23 | -100.0% | 0.00% | – |
ANGO | Sell | ANGIODYNAMICS INC | $699,000 | -55.7% | 29,872 | -71.0% | 0.00% | -100.0% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $592,000 | +176.6% | 39,614 | -0.1% | 0.00% | – |
ANAB | Sell | ANAPTYSBIO INC | $296,000 | -18.2% | 13,713 | -18.6% | 0.00% | – |
IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $168,000 | +6.3% | 198,100 | -1.0% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $456,000 | +35.3% | 67,722 | -8.2% | 0.00% | – |
VRNS | Exit | VARONIS SYS INCput | $0 | – | -396 | -100.0% | 0.00% | – |
ATLO | Sell | AMES NATL CORP | $146,000 | -2.7% | 5,697 | -8.6% | 0.00% | – |
CRMT | Sell | AMERICAS CAR-MART INC | $620,000 | +16.8% | 4,070 | -15.9% | 0.00% | – |
AVD | Sell | AMERICAN VANGUARD CORP | $736,000 | -2.1% | 36,083 | -25.6% | 0.00% | – |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $426,000 | +10.1% | 20,575 | -8.7% | 0.00% | – |
ARL | Sell | AMERICAN RLTY INVS INC | $6,000 | -33.3% | 722 | -9.1% | 0.00% | – |
APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $339,000 | +10.1% | 9,518 | -6.0% | 0.00% | – |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $231,000 | +35.9% | 9,156 | -8.4% | 0.00% | – |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $228,000 | +15.2% | 6,902 | -8.5% | 0.00% | – |
AMRC | Sell | AMERESCO INCcl a | $906,000 | -11.3% | 18,634 | -4.7% | 0.00% | -100.0% |
ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -69,602 | -100.0% | 0.00% | – |
LXFR | Sell | LUXFER HOLDINGS PLC | $375,000 | +8.1% | 17,628 | -16.6% | 0.00% | – |
AMTB | Sell | AMERANT BANCORP INCcl a | $270,000 | +11.6% | 14,530 | -8.7% | 0.00% | – |
EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -944 | -100.0% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $437,000 | +25.6% | 13,351 | -9.4% | 0.00% | – |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $166,000 | +13.7% | 13,418 | -8.6% | 0.00% | – |
MYOV | Sell | MYOVANT SCIENCES LTD | $57,000 | -97.6% | 2,764 | -96.8% | 0.00% | -100.0% |
ALTA | Sell | ALTABANCORP | $478,000 | +10.4% | 11,369 | -26.7% | 0.00% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $143,000 | +20.2% | 11,033 | -8.8% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $313,000 | +3.6% | 96,228 | -6.0% | 0.00% | – |
PINE | Sell | ALPINE INCOME PPTY TR INC | $76,000 | +5.6% | 4,394 | -8.4% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC | $478,000 | -28.0% | 17,143 | -39.8% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTD | $84,000 | -19.2% | 8,571 | -7.9% | 0.00% | – |
PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $22,000 | +4.8% | 6,850 | -8.6% | 0.00% | – |
TNAV | Exit | TELENAV INC | $0 | – | -23,836 | -100.0% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $503,000 | +52.9% | 20,018 | -26.9% | 0.00% | – |
QTNT | Sell | QUOTIENT LTD | $183,000 | -51.2% | 49,713 | -31.0% | 0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -947 | -100.0% | 0.00% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $605,000 | +12.2% | 14,912 | -5.6% | 0.00% | – |
ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $43,000 | -10.4% | 17,500 | -24.2% | 0.00% | – |
SPNS | Sell | SAPIENS INTL CORP N V | $617,000 | -32.6% | 19,391 | -35.2% | 0.00% | -100.0% |
ALCO | Sell | ALICO INC | $103,000 | -12.7% | 3,460 | -9.3% | 0.00% | – |
OSB | Exit | NORBORD INC | $0 | – | -6,388 | -100.0% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $763,000 | -7.6% | 2,755 | -7.6% | 0.00% | -100.0% |
ALRS | Sell | ALERUS FINL CORP | $282,000 | -0.7% | 9,480 | -8.6% | 0.00% | – |
ACI | Sell | ALBERTSONS COS INC | $298,000 | -56.3% | 15,606 | -59.7% | 0.00% | – |
ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $109,000 | -19.9% | 33,660 | -8.6% | 0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,702 | -100.0% | 0.00% | – |
AKRO | Sell | AKERO THERAPEUTICS INC | $874,000 | -48.7% | 30,129 | -54.4% | 0.00% | -100.0% |
KERN | Sell | AKERNA CORP | $58,000 | +41.5% | 11,777 | -8.4% | 0.00% | – |
BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -10,000 | -100.0% | 0.00% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $325,000 | -41.5% | 24,324 | -46.4% | 0.00% | – |
SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -25,000 | -100.0% | 0.00% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -7,100 | -100.0% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $377,000 | +12.2% | 111,218 | -7.4% | 0.00% | – |
AGFS | Sell | AGROFRESH SOLUTIONS INC | $40,000 | -20.0% | 19,992 | -8.5% | 0.00% | – |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -5,738 | -100.0% | 0.00% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -133 | -100.0% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $99,000 | -33.1% | 47,404 | -8.0% | 0.00% | – |
AGEN | Sell | AGENUS INC | $302,000 | -16.8% | 111,128 | -2.9% | 0.00% | – |
WTRE | Sell | WATFORD HLDGS LTD | $380,000 | -8.7% | 10,976 | -8.7% | 0.00% | – |
WTM | Sell | WHITE MTNS INS GROUP LTD | $417,000 | +10.3% | 373 | -1.3% | 0.00% | – |
ASLEW | Sell | AERSALE CORPORATIONcall | $111,000 | -40.3% | 50,000 | -50.0% | 0.00% | – |
ACIU | Sell | AC IMMUNE SA | $381,000 | -29.8% | 50,000 | -52.4% | 0.00% | – |
ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $93,000 | -90.9% | 9,271 | -90.8% | 0.00% | -100.0% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $713,000 | -26.3% | 72,413 | -18.8% | 0.00% | -100.0% |
ASIX | Sell | ADVANSIX INC | $742,000 | +19.7% | 27,622 | -10.9% | 0.00% | – |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $243,000 | -7.6% | 30,718 | -8.2% | 0.00% | – |
AEGN | Sell | AEGION CORP | $643,000 | +10.5% | 22,349 | -27.1% | 0.00% | – |
OBSV | Sell | OBSEVA SA | $108,000 | -0.9% | 33,111 | -36.5% | 0.00% | – |
ALTGWS | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $31,000 | -35.4% | 3,440 | -7.7% | 0.00% | – |
ARD | Sell | ARDAGH GROUP S Acl a | $335,000 | +30.4% | 13,186 | -11.9% | 0.00% | – |
LMAT | Sell | LEMAITRE VASCULAR INC | $533,000 | -23.5% | 10,909 | -36.6% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $409,000 | -28.6% | 1,919 | -8.2% | 0.00% | – |
LENB | Sell | LENNAR CORPcl b | $80,000 | -99.6% | 970 | -99.7% | 0.00% | -100.0% |
LEGH | Sell | LEGACY HOUSING CORP | $97,000 | +7.8% | 5,431 | -8.2% | 0.00% | – |
LNSR | Sell | LENSAR INC | $47,000 | -6.0% | 6,345 | -6.6% | 0.00% | – |
LEVL | Sell | LEVEL ONE BANCORP INC | $86,000 | +16.2% | 3,347 | -8.4% | 0.00% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $329,000 | -40.1% | 13,777 | -49.7% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $517,000 | -1.3% | 87,998 | -42.6% | 0.00% | – |
LAWS | Sell | LAWSON PRODS INC | $156,000 | -6.6% | 3,019 | -8.0% | 0.00% | – |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $24,000 | -59.3% | 800 | -61.6% | 0.00% | – |
LCI | Sell | LANNET INC | $112,000 | -51.5% | 21,054 | -40.5% | 0.00% | – |
LARK | Sell | LANDMARK BANCORP INC | $70,000 | +6.1% | 2,643 | -8.1% | 0.00% | – |
LNDC | Sell | LANDEC CORP | $259,000 | -30.2% | 24,497 | -28.2% | 0.00% | – |
LAKE | Sell | LAKELAND INDS INC | $138,000 | -6.8% | 4,960 | -8.6% | 0.00% | – |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $836,000 | +3.3% | 30,051 | -7.7% | 0.00% | – |
LBAI | Sell | LAKELAND BANCORP INC | $544,000 | -4.7% | 31,237 | -30.5% | 0.00% | – |
ADTN | Sell | ADTRAN INC | $523,000 | +5.4% | 31,344 | -6.6% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $318,000 | +34.7% | 49,931 | -8.1% | 0.00% | – |
LSF | Sell | LAIRD SUPERFOOD INC | $74,000 | -31.5% | 1,987 | -12.9% | 0.00% | – |
AE | Sell | ADAMS RES & ENERGY INC | $41,000 | +7.9% | 1,450 | -8.0% | 0.00% | – |
LCUT | Sell | LIFETIME BRANDS INC | $116,000 | -12.1% | 7,935 | -8.5% | 0.00% | – |
LADR | Sell | LADDER CAP CORPcl a | $876,000 | +11.0% | 74,280 | -8.0% | 0.00% | – |
Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $292,000 | +7.4% | 68,918 | -1.6% | 0.00% | – |
LYTS | Sell | LSI INDS INC | $140,000 | -10.8% | 16,350 | -10.9% | 0.00% | – |
LMST | Sell | LIMESTONE BANCORP INC | $54,000 | +14.9% | 3,407 | -8.6% | 0.00% | – |
LMNR | Sell | LIMONEIRA CO | $189,000 | -4.1% | 10,825 | -8.3% | 0.00% | – |
LCNB | Sell | LCNB CORP | $138,000 | +8.7% | 7,912 | -8.5% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $601,000 | +6.2% | 31,855 | -3.5% | 0.00% | – |
KYMR | Sell | KYMERA THERAPEUTICS INC | $264,000 | -42.6% | 6,798 | -8.3% | 0.00% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -900 | -100.0% | 0.00% | – |
LQDT | Sell | LIQUIDITY SERVICES INC | $309,000 | -0.3% | 16,614 | -14.8% | 0.00% | – |
LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $50,000 | -15.3% | 18,402 | -8.2% | 0.00% | – |
KRUS | Sell | KURA SUSHI USA INC | $70,000 | +48.9% | 2,218 | -8.2% | 0.00% | – |
KRON | Sell | KRONOS BIO INC | $289,000 | -10.0% | 9,882 | -8.1% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $664,000 | -90.2% | 2,512 | -90.6% | 0.00% | -100.0% |
KRO | Sell | KRONOS WORLDWIDE INC | $222,000 | -6.3% | 14,516 | -8.6% | 0.00% | – |
KBA | Sell | KRANESHARES TRbosera msci ch | $65,000 | -59.4% | 1,477 | -57.7% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $63,000 | -70.4% | 2,345 | -69.6% | 0.00% | – |
CSTE | Sell | CAESARSTONE LTD | $199,000 | -2.5% | 14,466 | -8.5% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $501,000 | -70.1% | 14,401 | -73.2% | 0.00% | -100.0% |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $179,000 | -88.4% | 37,220 | -89.5% | 0.00% | -100.0% |
LOGC | Sell | LOGICBIO THERAPEUTICS INC | $78,000 | -13.3% | 10,714 | -8.6% | 0.00% | – |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $318,000 | +50.0% | 8,446 | -16.7% | 0.00% | – |
KIN | Sell | KINDRED BIOSCIENCES INC | $232,000 | +10.0% | 46,815 | -4.6% | 0.00% | – |
KBAL | Sell | KIMBALL INTL INCcl b | $661,000 | -23.9% | 47,298 | -35.0% | 0.00% | -100.0% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $121,000 | +4.3% | 20,372 | -8.5% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $515,000 | -77.0% | 20,497 | -71.8% | 0.00% | -100.0% |
KROS | Sell | KEROS THERAPEUTICS INC | $593,000 | -19.4% | 9,652 | -7.6% | 0.00% | – |
KRNY | Sell | KEARNY FINL CORP MD | $604,000 | +0.3% | 49,985 | -12.3% | 0.00% | – |
LUNA | Sell | LUNA INNOVATIONS | $215,000 | -2.3% | 20,455 | -8.2% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORP | $144,000 | +10.8% | 12,152 | -8.4% | 0.00% | – |
LDL | Sell | LYDALL INC DEL | $378,000 | -13.3% | 11,203 | -23.0% | 0.00% | – |
MBI | Sell | MBIA INC | $677,000 | +15.9% | 70,447 | -20.5% | 0.00% | – |
KLDO | Sell | KALEIDO BIOSCIENCES INC | $70,000 | -17.6% | 8,619 | -7.9% | 0.00% | – |
SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -11,521 | -100.0% | 0.00% | – |
MEIP | Sell | MEI PHARMA INC | $254,000 | +19.2% | 74,143 | -8.2% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $631,000 | -20.7% | 45,553 | -28.2% | 0.00% | – |
KB | Sell | KB FINL GROUP INCsponsored adr | $2,000 | -71.4% | 38 | -79.9% | 0.00% | – |
MGPI | Sell | MGP INGREDIENTS INC NEW | $525,000 | -43.9% | 8,874 | -55.4% | 0.00% | -100.0% |
JIHWS | Sell | JUNIPER INDL HLDGS INCcall | $138,000 | -62.5% | 50,000 | -75.0% | 0.00% | – |
MMAC | Sell | MMA CAPITAL HOLDINGS INC | $69,000 | -15.9% | 3,044 | -8.6% | 0.00% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $115,000 | +33.7% | 11,216 | -8.5% | 0.00% | – |
JYNT | Sell | JOINT CORP | $481,000 | +70.0% | 9,958 | -7.5% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $489,000 | +7.0% | 3,431 | -15.3% | 0.00% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -12,594 | -100.0% | 0.00% | – |
MSGN | Sell | MSG NETWORK INCcl a | $389,000 | -14.1% | 25,830 | -15.8% | 0.00% | – |
MTSC | Sell | MTS SYS CORP | $811,000 | -84.9% | 13,938 | -84.9% | 0.00% | -100.0% |
MVBF | Sell | MVB FINL CORP | $174,000 | +12.3% | 5,134 | -24.8% | 0.00% | – |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $374,000 | -8.1% | 34,165 | -15.3% | 0.00% | – |
INMD | Sell | INMODE LTD | $113,000 | -75.8% | 1,554 | -84.2% | 0.00% | – |
MCBC | Sell | MACATAWA BK CORP | $170,000 | +8.3% | 17,037 | -9.0% | 0.00% | – |
HECCW | Exit | HUDSON EXECUTIVE INVT CORPcall | $0 | – | -124,999 | -100.0% | 0.00% | – |
MFNC | Sell | MACKINAC FINL CORP | $82,000 | +1.2% | 5,825 | -8.5% | 0.00% | – |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $20,000 | -83.1% | 669 | -84.8% | 0.00% | – |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $178,000 | +0.6% | 21,377 | -8.3% | 0.00% | – |
NNOX | Sell | NANO X IMAGING LTD | $90,000 | -82.3% | 2,176 | -80.5% | 0.00% | – |
JPM | Sell | JPMORGAN CHASE & COcall | $230,000 | -45.9% | 1,510 | -54.8% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $408,000 | -36.2% | 13,094 | -31.9% | 0.00% | – |
ITI | Sell | ITERIS INC NEW | $168,000 | -0.6% | 27,293 | -8.3% | 0.00% | – |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $174,000 | +39.2% | 14,639 | -7.9% | 0.00% | – |
IAGG | Sell | ISHARES TRcore intl aggr | $819,000 | -63.5% | 14,920 | -62.7% | 0.00% | -100.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $831,000 | -43.2% | 10,947 | -45.3% | 0.00% | -100.0% |
MNSB | Sell | MAINSTREET BANCSHARES INC | $86,000 | +11.7% | 4,133 | -8.7% | 0.00% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $839,000 | -60.1% | 9,229 | -69.0% | 0.00% | -100.0% |
SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -12,388 | -100.0% | 0.00% | – |
IBDN | Sell | ISHARES TRibonds dec22 etf | $246,000 | -22.2% | 9,663 | -21.8% | 0.00% | – |
IBDO | Sell | ISHARES TRibonds dec23 etf | $329,000 | -19.0% | 12,593 | -18.5% | 0.00% | – |
ICSH | Sell | ISHARES TRblackrock ultra | $484,000 | -57.7% | 9,583 | -57.7% | 0.00% | -100.0% |
REET | Sell | ISHARES TRglobal reit etf | $280,000 | +5.7% | 11,000 | -0.9% | 0.00% | – |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $162,000 | -30.5% | 4,749 | -36.5% | 0.00% | – |
HZO | Sell | MARINEMAX INC | $714,000 | +40.3% | 14,462 | -0.4% | 0.00% | – |
IUSB | Sell | ISHARES TRcore total usd | $779,000 | -42.9% | 14,769 | -40.9% | 0.00% | -100.0% |
MRKR | Sell | MARKER THERAPEUTICS INC | $45,000 | +45.2% | 19,972 | -8.5% | 0.00% | – |
MRLN | Sell | MARLIN BUSINESS SVCS CORP | $75,000 | +2.7% | 5,483 | -8.4% | 0.00% | – |
MBII | Sell | MARRONE BIO INNOVATIONS INC | $359,000 | +63.2% | 171,899 | -2.3% | 0.00% | – |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $363,000 | -26.1% | 7,019 | -25.4% | 0.00% | – |
ERUS | Sell | ISHARES INCmsci russia etf | $10,000 | -92.8% | 246 | -93.3% | 0.00% | – |
MHH | Sell | MASTECH DIGITAL INC | $45,000 | +2.3% | 2,549 | -8.4% | 0.00% | – |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $405,000 | +4.1% | 15,231 | -2.8% | 0.00% | – |
EPHE | Sell | ISHARES TRmsci philips etf | $33,000 | -62.1% | 1,124 | -57.9% | 0.00% | – |
MTRN | Sell | MATERION CORP | $903,000 | -16.9% | 13,632 | -20.0% | 0.00% | -100.0% |
MTRX | Sell | MATRIX SVC CO | $294,000 | -40.1% | 22,496 | -49.5% | 0.00% | – |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $51,000 | -92.6% | 697 | -92.6% | 0.00% | – |
MLP | Sell | MAUI LD & PINEAPPLE INC | $52,000 | -7.1% | 4,495 | -8.4% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRishares | $302,000 | -52.6% | 13,303 | -48.7% | 0.00% | – |
MEC | Sell | MAYVILLE ENGINEERING CO INC | $68,000 | -1.4% | 4,725 | -8.6% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $22,000 | -92.3% | 20,800 | -92.8% | 0.00% | – |
MNOV | Sell | MEDICINOVA INC | $148,000 | -11.4% | 29,251 | -8.2% | 0.00% | – |
MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $30,000 | -85.3% | 7,400 | -83.0% | 0.00% | – |
URGN | Sell | UROGEN PHARMA LTD | $258,000 | -16.5% | 13,254 | -22.7% | 0.00% | – |
USIG | Sell | ISHARES TRusd inv grde etf | $223,000 | -73.4% | 3,770 | -72.1% | 0.00% | -100.0% |
MELI | Sell | MERCADOLIBRE INCcall | $188,000 | -74.8% | 128 | -71.3% | 0.00% | – |
MBWM | Sell | MERCANTILE BANK CORP | $446,000 | +5.9% | 13,748 | -11.4% | 0.00% | – |
MERC | Sell | MERCER INTL INC | $47,000 | -93.7% | 3,318 | -95.5% | 0.00% | – |
MBIN | Sell | MERCHANTS BANCORP IND | $347,000 | +42.2% | 8,274 | -6.2% | 0.00% | – |
ACTG | Sell | ACACIA RESH CORP | $207,000 | +54.5% | 31,196 | -8.2% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $807,000 | +26.3% | 30,763 | -10.0% | 0.00% | – |
MRBK | Sell | MERIDIAN CORPORATION | $88,000 | +11.4% | 3,383 | -11.0% | 0.00% | – |
EBSB | Sell | MERIDIAN BANCORP INC MD | $666,000 | +14.8% | 36,144 | -7.3% | 0.00% | – |
NYF | Sell | ISHARES TRnew york mun etf | $626,000 | -4.4% | 10,845 | -3.6% | 0.00% | – |
MLAB | Sell | MESA LABS INC | $912,000 | -16.5% | 3,747 | -1.6% | 0.00% | -100.0% |
MTCR | Sell | METACRINE INC | $26,000 | -27.8% | 4,242 | -8.5% | 0.00% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $826,000 | +18.7% | 439,351 | -0.8% | 0.00% | – |
MCBS | Sell | METROCITY BANKSHARES INC | $173,000 | -2.3% | 11,232 | -8.6% | 0.00% | – |
MCB | Sell | METROPOLITAN BK HLDG CORP | $229,000 | +27.2% | 4,546 | -8.6% | 0.00% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $429,000 | -49.0% | 4,261 | -58.8% | 0.00% | -100.0% |
MSFT | Sell | MICROSOFT CORPcall | $5,000 | -28.6% | 20 | -33.3% | 0.00% | – |
MPB | Sell | MID PENN BANCORP INC | $121,000 | +12.0% | 4,519 | -8.7% | 0.00% | – |
MBCN | Sell | MIDDLEFIELD BANC CORP | $81,000 | -14.7% | 3,868 | -8.5% | 0.00% | – |
CTRA | Exit | CONTURA ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $366,000 | -3.9% | 13,208 | -37.9% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $410,000 | +16.1% | 13,243 | -8.3% | 0.00% | – |
MLSS | Sell | MILESTONE SCIENTIFIC INC | $96,000 | +52.4% | 26,895 | -9.4% | 0.00% | – |
AAN | Sell | THE AARONS COMPANY INC | $844,000 | +27.7% | 32,877 | -5.9% | 0.00% | – |
MLR | Sell | MILLER INDS INC TENN | $329,000 | +10.8% | 7,131 | -8.8% | 0.00% | – |
AZZ | Sell | AZZ INC | $838,000 | -5.2% | 16,647 | -10.6% | 0.00% | -100.0% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $187,000 | -31.2% | 442 | -38.4% | 0.00% | – |
MSON | Sell | MISONIX INC | $161,000 | +43.8% | 8,217 | -8.2% | 0.00% | – |
ATNI | Sell | ATN INTL INC | $459,000 | +9.8% | 9,341 | -6.8% | 0.00% | – |
MODN | Sell | MODEL N INC | $911,000 | -48.1% | 25,857 | -47.4% | 0.00% | -100.0% |
MOD | Sell | MODINE MFG CO | $468,000 | -15.8% | 31,709 | -28.5% | 0.00% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $690,000 | +10.0% | 4,881 | -0.3% | 0.00% | – |
MTEM | Sell | MOLECULAR TEMPLATES INC | $346,000 | -76.0% | 27,413 | -82.2% | 0.00% | -100.0% |
MGI | Sell | MONEYGRAM INTL INC | $261,000 | -69.2% | 39,740 | -74.4% | 0.00% | -100.0% |
EWL | Sell | ISHARES INCmsci switzerland | $164,000 | -26.1% | 3,720 | -25.2% | 0.00% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $839,000 | -1.6% | 13,285 | -4.7% | 0.00% | -100.0% |
EEMA | Sell | ISHARES INCmsci em asia etf | $469,000 | +2.9% | 5,172 | -0.8% | 0.00% | – |
MPAA | Sell | MOTORCAR PTS AMER INC | $283,000 | +9.7% | 12,597 | -4.4% | 0.00% | – |
URTH | Sell | ISHARES INCmsci world etf | $178,000 | -32.3% | 1,505 | -35.7% | 0.00% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $122,000 | +35.6% | 3,392 | -3.1% | 0.00% | – |
IRMD | Sell | IRADIMED CORP | $102,000 | +4.1% | 3,958 | -8.3% | 0.00% | – |
QURE | Sell | UNIQURE NV | $912,000 | -62.2% | 27,071 | -59.4% | 0.00% | -100.0% |
MBIO | Sell | MUSTANG BIO INC | $109,000 | -20.4% | 33,001 | -8.5% | 0.00% | – |
MYE | Sell | MYERS INDS INC | $467,000 | -64.5% | 23,615 | -62.7% | 0.00% | -100.0% |
ADT | Sell | ADT INC DEL | $26,000 | -86.2% | 3,063 | -87.3% | 0.00% | – |
ITIC | Sell | INVESTORS TITLE CO NC | $139,000 | -0.7% | 839 | -7.9% | 0.00% | – |
NL | Sell | NL INDS INC | $40,000 | +42.9% | 5,365 | -8.6% | 0.00% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $105,000 | -73.6% | 4,045 | -73.5% | 0.00% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -9,072 | -100.0% | -0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50,992 | -100.0% | -0.00% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -68,000 | -100.0% | -0.00% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -43,636 | -100.0% | -0.00% | – |
Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -1,968,000 | -100.0% | -0.00% | – | |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – |
AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -87,838 | -100.0% | -0.00% | – |
NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -324,000 | -100.0% | -0.00% | – |
PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,075,000 | -100.0% | -0.00% | – | |
SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -951,000 | -100.0% | -0.00% | – | |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -31,906 | -100.0% | -0.00% | – |
YALA | Exit | YALLA GROUP LTDads | $0 | – | -57,874 | -100.0% | -0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -26,785 | -100.0% | -0.00% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -138,614 | -100.0% | -0.00% | – |
EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -366,666 | -100.0% | -0.00% | – |
TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -105,702 | -100.0% | -0.00% | – |
NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -100,000 | -100.0% | -0.00% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -310,409 | -100.0% | -0.00% | – |
NOVS | Exit | NOVUS CAP CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -18,913 | -100.0% | -0.00% | – |
Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,374,000 | -100.0% | -0.00% | – | |
DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -1,158,000 | -100.0% | -0.00% | – | |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -68,944 | -100.0% | -0.00% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -53,030 | -100.0% | -0.00% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -487,000 | -100.0% | -0.00% | – | |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,237,000 | -100.0% | -0.00% | – | |
AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,974,000 | -100.0% | -0.00% | – | |
BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -150,000 | -100.0% | -0.00% | – |
Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -262,000 | -100.0% | -0.00% | – |
PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -250,000 | -100.0% | -0.00% | – |
TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,582,000 | -100.0% | -0.00% | – | |
IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,076,000 | -100.0% | -0.00% | – | |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
VRTU | Exit | VIRTUSA CORP | $0 | – | -59,365 | -100.0% | -0.00% | – |
Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,269,000 | -100.0% | -0.00% | – | |
Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -3,325,000 | -100.0% | -0.00% | – | |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.00% | – |
PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -250,800 | -100.0% | -0.00% | – |
Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -2,778,000 | -100.0% | -0.00% | – | |
SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -1,782,000 | -100.0% | -0.00% | – | |
HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -224,228 | -100.0% | -0.00% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -128,796 | -100.0% | -0.00% | – |
VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -250,000 | -100.0% | -0.00% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100,000 | -100.0% | -0.00% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,810,000 | -100.0% | -0.00% | – | |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -51,017 | -100.0% | -0.00% | – |
Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -400,000 | -100.0% | -0.00% | – |
CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -433,000 | -100.0% | -0.00% | – |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -2,955,000 | -100.0% | -0.00% | – | |
SINA | Exit | SINA CORPord | $0 | – | -97,498 | -100.0% | -0.00% | – |
RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -480,000 | -100.0% | -0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -159,077 | -100.0% | -0.00% | – |
PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -2,275,000 | -100.0% | -0.00% | – | |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -500,000 | -100.0% | -0.00% | – |
OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -450,000 | -100.0% | -0.00% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -390,000 | -100.0% | -0.00% | – |
VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -400,000 | -100.0% | -0.00% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -454,822 | -100.0% | -0.00% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -2,141,826 | -100.0% | -0.00% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -79,226 | -100.0% | -0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -864,101 | -100.0% | -0.00% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -930,000 | -100.0% | -0.01% | – |
CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -940,037 | -100.0% | -0.01% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,047,000 | -100.0% | -0.01% | – | |
PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -88,085 | -100.0% | -0.01% | – |
Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -6,973,000 | -100.0% | -0.01% | – | |
HOL | Exit | HOLICITY INC | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -8,200,000 | -100.0% | -0.01% | – | |
CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,512,000 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -304,553 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -1,336,615 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,693,884 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -349,108 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,640,323 | -100.0% | -0.02% | – |
PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -217,602 | -100.0% | -0.02% | – |
Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -9,975,000 | -100.0% | -0.02% | – | |
Exit | NIO INCnote 4.500% 2/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -313,501 | -100.0% | -0.02% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -6,693,765 | -100.0% | -0.07% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,179,847 | -100.0% | -0.08% | – |
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 2021-05-13
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.