$246 Billion is the total value of AMERIPRISE FINANCIAL INC's 9226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $7,936,623,000 | +0.5% | 37,730,842 | -2.7% | 3.23% | -4.6% |
AAPL | Buy | APPLE INC | $7,875,033,000 | +14.3% | 67,969,102 | +260.0% | 3.20% | +8.5% |
AMZN | Sell | AMAZON.COM INC | $6,043,232,000 | +5.7% | 1,919,461 | -7.4% | 2.46% | +0.4% |
GOOGL | Sell | ALPHABET INC-CL A | $3,260,548,000 | -5.2% | 2,225,393 | -8.3% | 1.33% | -10.0% |
FB | Sell | FACEBOOK INC-CLASS A | $3,140,282,000 | +5.9% | 11,991,279 | -8.2% | 1.28% | +0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,880,003,000 | +7.1% | 19,347,851 | +1.2% | 1.17% | +1.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,371,381,000 | -2.2% | 24,640,585 | -4.5% | 0.96% | -7.1% |
CMCSA | Buy | COMCAST CORP-CLASS A | $2,335,240,000 | +20.4% | 50,471,862 | +1.5% | 0.95% | +14.3% |
AVGO | Buy | BROADCOM INC | $2,314,523,000 | +22.3% | 6,350,765 | +6.0% | 0.94% | +16.0% |
CSCO | Sell | CISCO SYSTEMS INC | $2,109,321,000 | -18.9% | 53,441,218 | -4.1% | 0.86% | -23.0% |
MA | Sell | MASTERCARD INC - A | $2,106,428,000 | +8.8% | 6,230,342 | -4.8% | 0.86% | +3.4% |
NVDA | Sell | NVIDIA CORP | $2,069,498,000 | +36.0% | 3,821,751 | -4.5% | 0.84% | +29.1% |
V | Sell | VISA INC-CLASS A SHARES | $2,014,451,000 | -4.6% | 10,077,525 | -7.8% | 0.82% | -9.4% |
LRCX | Sell | LAM RESEARCH CORP | $2,006,827,000 | -8.0% | 6,050,253 | -10.3% | 0.82% | -12.7% |
ADBE | Sell | ADOBE INC | $1,981,635,000 | +0.9% | 4,041,808 | -10.4% | 0.81% | -4.2% |
HD | Buy | HOME DEPOT INC | $1,963,857,000 | +15.5% | 7,069,195 | +4.4% | 0.80% | +9.8% |
UNP | Buy | UNION PACIFIC CORP | $1,965,298,000 | +26.2% | 9,977,566 | +8.3% | 0.80% | +19.8% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,905,415,000 | +3.9% | 14,147,627 | +3.7% | 0.78% | -1.3% |
MDT | Sell | MEDTRONIC PLC | $1,789,276,000 | +6.5% | 17,216,701 | -6.1% | 0.73% | +1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,771,901,000 | -4.4% | 29,395,030 | -6.8% | 0.72% | -9.2% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,761,705,000 | +31.6% | 5,987,085 | -3.6% | 0.72% | +24.9% |
MRK | Sell | MERCK & CO. INC. | $1,560,015,000 | -8.7% | 18,805,704 | -14.9% | 0.64% | -13.3% |
GOOG | Sell | ALPHABET INC-CL C | $1,557,415,000 | -2.1% | 1,059,788 | -5.8% | 0.63% | -6.9% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $1,504,526,000 | +6.6% | 4,477,381 | -1.8% | 0.61% | +1.2% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,486,017,000 | +21.6% | 10,094,177 | +10.8% | 0.60% | +15.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,480,103,000 | +24.3% | 4,746,710 | +17.6% | 0.60% | +18.0% |
ABT | Buy | ABBOTT LABORATORIES | $1,456,575,000 | +36.2% | 13,371,780 | +14.3% | 0.59% | +29.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,404,940,000 | +2.5% | 23,614,473 | -5.0% | 0.57% | -2.7% |
BAC | Buy | BANK OF AMERICA CORP | $1,391,075,000 | +5.2% | 57,749,070 | +3.8% | 0.57% | 0.0% |
TGT | Sell | TARGET CORP | $1,379,852,000 | +25.7% | 8,764,772 | -4.3% | 0.56% | +19.4% |
PG | Sell | PROCTER & GAMBLE CO/THE | $1,371,538,000 | +3.1% | 9,867,995 | -11.3% | 0.56% | -2.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,278,069,000 | -7.9% | 17,041,396 | -13.9% | 0.52% | -12.5% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $1,269,964,000 | -12.8% | 3,789,400 | -19.8% | 0.52% | -17.1% |
VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,243,486,000 | +23.7% | 12,986,626 | +22.9% | 0.51% | +17.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,235,941,000 | +0.5% | 3,224,827 | -4.3% | 0.50% | -4.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,232,629,000 | +30.0% | 5,788,513 | +9.0% | 0.50% | +23.4% |
LOW | Sell | LOWE'S COS INC | $1,218,721,000 | +13.3% | 7,347,954 | -7.7% | 0.50% | +7.6% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,199,163,000 | +12.0% | 10,190,525 | +12.5% | 0.49% | +6.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,120,933,000 | +30.4% | 6,810,683 | +14.6% | 0.46% | +23.9% |
PEP | Sell | PEPSICO INC | $1,097,094,000 | +3.3% | 7,918,315 | -1.4% | 0.45% | -2.0% |
CVX | Sell | CHEVRON CORP | $1,085,583,000 | -30.5% | 15,090,756 | -13.8% | 0.44% | -33.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,007,821,000 | +8.0% | 5,114,662 | -4.5% | 0.41% | +2.5% |
CRM | Sell | SALESFORCE.COM INC | $1,006,117,000 | +20.5% | 3,997,338 | -10.3% | 0.41% | +14.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $994,859,000 | +15.2% | 6,963,555 | +2.5% | 0.40% | +9.5% |
ALL | Sell | ALLSTATE CORP | $957,698,000 | -3.6% | 10,177,125 | -0.7% | 0.39% | -8.5% |
BLK | Buy | BLACKROCK INC | $959,495,000 | +28.8% | 1,703,150 | +24.4% | 0.39% | +22.3% |
AMAT | Buy | APPLIED MATERIALS INC | $932,996,000 | +14.3% | 15,686,287 | +16.2% | 0.38% | +8.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $927,875,000 | +39.3% | 7,652,790 | +2.2% | 0.38% | +32.3% |
LLY | Buy | ELI LILLY & CO | $909,072,000 | -9.5% | 6,143,902 | +0.4% | 0.37% | -14.0% |
ADSK | Buy | AUTODESK INC | $862,364,000 | +15.4% | 3,733,137 | +19.5% | 0.35% | +9.7% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $860,239,000 | +46.2% | 5,132,755 | -2.8% | 0.35% | +38.9% |
INTU | Buy | INTUIT INC | $855,913,000 | +41.3% | 2,624,272 | +28.3% | 0.35% | +34.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $850,644,000 | -2.2% | 5,756,752 | -6.4% | 0.35% | -7.2% |
INTC | Sell | INTEL CORP | $844,389,000 | -47.6% | 16,327,086 | -39.5% | 0.34% | -50.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $833,610,000 | +7.8% | 10,299,078 | +1.1% | 0.34% | +2.4% |
C | Sell | CITIGROUP INC | $821,233,000 | -26.2% | 19,054,783 | -12.5% | 0.33% | -30.0% |
TEL | Buy | TE CONNECTIVITY LTD | $818,894,000 | +21.2% | 8,361,403 | +1.1% | 0.33% | +15.2% |
ETN | Sell | EATON CORP PLC | $802,884,000 | +7.8% | 7,869,428 | -7.6% | 0.33% | +2.5% |
EBAY | Sell | EBAY INC | $802,086,000 | -14.0% | 15,395,339 | -13.4% | 0.33% | -18.5% |
QCOM | Sell | QUALCOMM INC | $798,325,000 | -17.0% | 6,761,571 | -35.8% | 0.32% | -21.1% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $792,560,000 | +8.9% | 2,847,882 | -3.1% | 0.32% | +3.2% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $784,908,000 | -17.3% | 6,451,730 | -17.9% | 0.32% | -21.4% |
NEE | Sell | NEXTERA ENERGY INC | $778,980,000 | +11.4% | 2,806,157 | -3.7% | 0.32% | +5.7% |
MBB | Buy | ISHARES MBS ETF | $738,791,000 | +17.9% | 6,703,145 | +16.5% | 0.30% | +12.3% |
DIS | Sell | WALT DISNEY CO/THE | $717,729,000 | -10.4% | 5,779,711 | -19.4% | 0.29% | -14.9% |
NOW | Sell | SERVICENOW INC | $718,153,000 | +8.6% | 1,478,976 | -9.4% | 0.29% | +3.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $718,623,000 | +5.1% | 12,505,341 | -6.5% | 0.29% | -0.3% |
QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $715,584,000 | +17.1% | 6,915,223 | +8.6% | 0.29% | +11.1% |
WMT | Buy | WALMART INC | $714,191,000 | +31.0% | 5,104,625 | +12.2% | 0.29% | +24.9% |
MCD | Buy | MCDONALD'S CORP | $696,971,000 | +37.9% | 3,169,525 | +15.6% | 0.28% | +31.5% |
ABBV | Sell | ABBVIE INC | $696,731,000 | -11.7% | 7,968,311 | -0.8% | 0.28% | -16.3% |
BAX | Buy | BAXTER INTERNATIONAL INC | $695,423,000 | +7.4% | 8,647,450 | +14.9% | 0.28% | +2.2% |
KO | Buy | COCA-COLA CO/THE | $669,050,000 | +113.9% | 13,551,950 | +93.7% | 0.27% | +103.0% |
VOO | Sell | VANGUARD S&P 500 ETF | $667,030,000 | -7.3% | 2,166,154 | -14.6% | 0.27% | -12.0% |
MS | Sell | MORGAN STANLEY | $658,312,000 | -1.5% | 13,615,886 | -1.6% | 0.27% | -6.3% |
IGIB | Buy | ISHARES INTERMEDIATE-TERM CO | $656,136,000 | +3.9% | 10,796,708 | +3.4% | 0.27% | -1.5% |
BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $656,109,000 | -22.9% | 7,168,708 | -22.7% | 0.27% | -26.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $636,452,000 | +20.4% | 2,017,420 | +17.3% | 0.26% | +14.6% |
PFE | Sell | PFIZER INC | $633,116,000 | +5.6% | 17,253,851 | -5.9% | 0.26% | +0.4% |
T | Sell | AT&T INC | $631,946,000 | -7.5% | 22,172,511 | -1.8% | 0.26% | -12.3% |
FISV | Buy | FISERV INC | $616,359,000 | +16.9% | 5,981,861 | +10.4% | 0.25% | +11.1% |
TMUS | Sell | T-MOBILE US INC | $618,002,000 | -2.2% | 5,405,005 | -10.9% | 0.25% | -7.4% |
MMC | Buy | MARSH & MCLENNAN COS | $615,665,000 | +10.5% | 5,367,540 | +3.4% | 0.25% | +4.6% |
COST | Sell | COSTCO WHOLESALE CORP | $603,010,000 | +13.8% | 1,698,525 | -2.8% | 0.24% | +7.9% |
TER | Sell | TERADYNE INC | $601,127,000 | -10.8% | 7,565,174 | -5.1% | 0.24% | -15.2% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $590,335,000 | -7.2% | 9,248,362 | -11.2% | 0.24% | -11.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $590,316,000 | -1.6% | 5,373,073 | -5.8% | 0.24% | -6.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $583,608,000 | -13.9% | 5,100,886 | -15.5% | 0.24% | -18.3% |
ACN | Buy | ACCENTURE PLC-CL A | $580,378,000 | +10.5% | 2,568,094 | +5.0% | 0.24% | +4.9% |
CI | Buy | CIGNA CORP | $579,497,000 | -8.8% | 3,420,895 | +1.1% | 0.24% | -13.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $572,594,000 | +9.7% | 4,104,415 | +17.0% | 0.23% | +4.0% |
FTNT | Sell | FORTINET INC | $557,619,000 | -14.7% | 4,733,347 | -0.6% | 0.23% | -18.9% |
EA | Buy | ELECTRONIC ARTS INC | $553,252,000 | +8.9% | 4,243,568 | +10.3% | 0.22% | +3.2% |
KLAC | Buy | KLA CORP | $534,332,000 | +5.4% | 2,758,001 | +5.8% | 0.22% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $530,448,000 | +7.8% | 4,250,068 | -1.5% | 0.22% | +2.4% |
CB | Buy | CHUBB LTD | $525,768,000 | -5.2% | 4,527,727 | +3.4% | 0.21% | -10.1% |
SPGI | Sell | S&P GLOBAL INC | $524,259,000 | +0.2% | 1,453,715 | -8.5% | 0.21% | -4.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $521,073,000 | +67.7% | 14,285,552 | +42.9% | 0.21% | +59.4% |
SNPS | Sell | SYNOPSYS INC | $516,656,000 | -6.4% | 2,414,490 | -14.7% | 0.21% | -11.0% |
VO | Buy | VANGUARD MID-CAP ETF | $514,492,000 | +12.5% | 2,919,112 | +4.6% | 0.21% | +6.6% |
COP | Sell | CONOCOPHILLIPS | $505,617,000 | -29.0% | 15,396,951 | -9.2% | 0.21% | -32.5% |
HUM | Sell | HUMANA INC | $503,255,000 | -21.1% | 1,215,907 | -26.1% | 0.20% | -24.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $500,073,000 | +20.6% | 1,133,065 | -1.0% | 0.20% | +14.0% |
ADI | Buy | ANALOG DEVICES INC | $484,640,000 | +540.3% | 4,151,614 | +572.8% | 0.20% | +515.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $482,073,000 | -1.6% | 12,143,149 | -13.1% | 0.20% | -6.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $479,269,000 | +11.0% | 2,073,902 | +0.5% | 0.20% | +5.4% |
DLR | Buy | DIGITAL REALTY TRUST INC | $476,559,000 | +7.6% | 3,246,280 | +4.3% | 0.19% | +2.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $474,706,000 | +31.4% | 2,217,913 | +7.8% | 0.19% | +24.5% |
WM | Buy | WASTE MANAGEMENT INC | $468,610,000 | +10.3% | 4,140,250 | +3.3% | 0.19% | +4.9% |
NKE | Sell | NIKE INC -CL B | $467,125,000 | -20.7% | 3,718,525 | -38.1% | 0.19% | -24.6% |
VUG | Sell | VANGUARD GROWTH ETF | $463,539,000 | +6.1% | 2,027,886 | -6.2% | 0.19% | +1.1% |
SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $462,043,000 | +38.7% | 9,055,883 | +35.9% | 0.19% | +31.5% |
CME | Sell | CME GROUP INC | $453,701,000 | +2.7% | 2,712,437 | -0.2% | 0.18% | -2.1% |
AMT | Sell | AMERICAN TOWER CORP | $452,852,000 | -28.2% | 1,873,019 | -23.2% | 0.18% | -31.9% |
DE | Buy | DEERE & CO | $451,211,000 | +50.4% | 2,035,681 | +6.6% | 0.18% | +42.6% |
AES | Buy | AES CORP | $443,661,000 | +26.5% | 24,487,925 | +1.1% | 0.18% | +20.0% |
ORCL | Sell | ORACLE CORP | $440,395,000 | +2.4% | 7,376,288 | -5.0% | 0.18% | -2.7% |
MU | Buy | MICRON TECHNOLOGY INC | $438,976,000 | -4.2% | 9,347,848 | +5.1% | 0.18% | -8.7% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $435,732,000 | +3.0% | 5,026,223 | +3.3% | 0.18% | -2.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $428,387,000 | -9.7% | 2,640,645 | -22.5% | 0.17% | -14.3% |
EQIX | Sell | EQUINIX INC | $425,234,000 | +0.3% | 559,588 | -7.3% | 0.17% | -4.9% |
ILMN | Buy | ILLUMINA INC | $424,113,000 | -5.9% | 1,372,287 | +12.8% | 0.17% | -10.4% |
CNC | Buy | CENTENE CORP | $424,904,000 | +46.8% | 7,284,937 | +60.0% | 0.17% | +39.5% |
MO | Buy | ALTRIA GROUP INC | $425,093,000 | +14.2% | 11,006,989 | +16.2% | 0.17% | +8.1% |
BND | Buy | VANGUARD TOTAL BOND MARKET | $420,661,000 | +12.4% | 4,754,241 | +12.0% | 0.17% | +6.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $417,899,000 | +6.4% | 244,395 | -0.9% | 0.17% | +1.2% |
DLTR | Buy | DOLLAR TREE INC | $415,734,000 | +37.4% | 4,551,674 | +39.5% | 0.17% | +30.0% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $413,119,000 | +1.8% | 3,356,753 | +1.8% | 0.17% | -3.4% |
SQ | Sell | SQUARE INC - A | $410,844,000 | -10.4% | 2,527,308 | -42.2% | 0.17% | -14.8% |
AMGN | Buy | AMGEN INC | $405,666,000 | +12.8% | 1,594,432 | +4.6% | 0.16% | +7.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $404,124,000 | +30.4% | 4,963,125 | -9.1% | 0.16% | +23.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $398,813,000 | -1.0% | 6,931,910 | +6.0% | 0.16% | -6.4% |
DHR | Buy | DANAHER CORP | $394,814,000 | +21.9% | 1,833,719 | +0.0% | 0.16% | +15.8% |
SBUX | Buy | STARBUCKS CORP | $395,139,000 | +86.5% | 4,596,542 | +59.9% | 0.16% | +76.9% |
VB | Buy | VANGUARD SMALL-CAP ETF | $393,209,000 | +7.8% | 2,544,797 | +2.2% | 0.16% | +2.6% |
WFC | Buy | WELLS FARGO & CO | $393,448,000 | +28.0% | 16,775,010 | +39.8% | 0.16% | +21.2% |
BBY | Sell | BEST BUY CO INC | $384,881,000 | -6.4% | 3,440,085 | -26.2% | 0.16% | -10.8% |
VRSN | Sell | VERISIGN INC | $385,769,000 | -8.1% | 1,883,185 | -7.2% | 0.16% | -12.8% |
VGT | Buy | VANGUARD INFO TECH ETF | $386,379,000 | +19.5% | 1,239,801 | +6.7% | 0.16% | +13.8% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $382,963,000 | -4.4% | 5,457,906 | -6.8% | 0.16% | -9.3% |
EXAS | Sell | EXACT SCIENCES CORP | $382,865,000 | +6.6% | 3,755,460 | -9.1% | 0.16% | +1.3% |
VTV | Sell | VANGUARD VALUE ETF | $382,474,000 | -0.6% | 3,652,613 | -5.6% | 0.16% | -5.5% |
WDC | Buy | WESTERN DIGITAL CORP | $378,011,000 | -6.6% | 10,341,877 | +12.8% | 0.15% | -11.0% |
CAT | Buy | CATERPILLAR INC | $378,264,000 | +21.7% | 2,537,118 | +3.2% | 0.15% | +15.8% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $369,060,000 | -11.0% | 1,975,528 | -15.2% | 0.15% | -15.7% |
NLOK | Buy | NORTONLIFELOCK INC | $365,819,000 | +7.2% | 17,560,894 | +2.0% | 0.15% | +2.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $365,713,000 | +21.0% | 1,494,225 | +13.6% | 0.15% | +15.5% |
SYK | Buy | STRYKER CORP | $365,998,000 | +37.4% | 1,754,737 | +18.7% | 0.15% | +30.7% |
XEL | Sell | XCEL ENERGY INC | $364,502,000 | +9.6% | 5,281,876 | -0.8% | 0.15% | +3.5% |
IAU | Buy | ISHARES GOLD TRUST | $363,445,000 | +38.0% | 20,240,633 | +30.4% | 0.15% | +31.0% |
SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE | $358,669,000 | +6.3% | 10,787,239 | +6.2% | 0.15% | +0.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $358,838,000 | -48.2% | 4,390,638 | -49.5% | 0.15% | -50.8% |
SPLK | Buy | SPLUNK INC | $355,416,000 | -5.0% | 1,889,252 | +0.4% | 0.14% | -9.4% |
AEE | Buy | AMEREN CORPORATION | $345,848,000 | +19.9% | 4,372,880 | +6.7% | 0.14% | +13.7% |
CMI | Sell | CUMMINS INC | $343,254,000 | -33.1% | 1,625,049 | -45.1% | 0.14% | -36.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $340,864,000 | +6.8% | 15,715,130 | -2.4% | 0.14% | +1.5% |
MET | Sell | METLIFE INC | $339,600,000 | -6.5% | 9,140,663 | -7.9% | 0.14% | -11.5% |
CCI | Buy | CROWN CASTLE INTL CORP | $339,757,000 | +12.3% | 2,040,797 | +12.8% | 0.14% | +6.2% |
TROW | Buy | T ROWE PRICE GROUP INC | $339,512,000 | +14.5% | 2,645,339 | +10.1% | 0.14% | +8.7% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $336,952,000 | +24.6% | 483,609 | +3.3% | 0.14% | +18.1% |
TLT | Buy | ISHARES 20 YEAR TREASURY BO | $337,517,000 | +5.5% | 2,067,525 | +5.7% | 0.14% | 0.0% |
GLW | Sell | CORNING INC | $334,652,000 | -14.9% | 10,320,611 | -32.0% | 0.14% | -19.5% |
AON | Buy | AON PLC-CLASS A | $335,238,000 | +10.8% | 1,625,457 | +3.4% | 0.14% | +4.6% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $328,569,000 | -16.6% | 4,817,711 | -19.2% | 0.13% | -20.7% |
GOLD | Sell | BARRICK GOLD CORP | $327,230,000 | -5.8% | 11,624,797 | -9.9% | 0.13% | -10.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $323,622,000 | +37.7% | 1,959,156 | +16.3% | 0.13% | +30.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $323,470,000 | +15.6% | 5,370,481 | +9.5% | 0.13% | +10.0% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $324,393,000 | -1.2% | 1,900,200 | -9.5% | 0.13% | -6.4% |
KR | Buy | KROGER CO | $322,827,000 | +118.3% | 9,530,055 | +119.0% | 0.13% | +107.9% |
NEM | Buy | NEWMONT CORP | $319,935,000 | +7.1% | 5,042,277 | +4.2% | 0.13% | +1.6% |
EFA | Buy | ISHARES MSCI EAFE ETF | $316,270,000 | +5.5% | 4,968,369 | +1.0% | 0.13% | +0.8% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $316,887,000 | +4.9% | 5,785,474 | +6.2% | 0.13% | 0.0% |
IDXX | Sell | IDEXX LABORATORIES INC | $314,508,000 | -2.8% | 800,094 | -18.3% | 0.13% | -7.9% |
VLO | Sell | VALERO ENERGY CORP | $314,298,000 | -28.0% | 7,274,514 | -2.0% | 0.13% | -31.6% |
VCSH | Sell | VANGUARD S/T CORP BOND ETF | $311,378,000 | -0.5% | 3,760,713 | -1.0% | 0.13% | -5.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $309,836,000 | +5.6% | 2,706,243 | +5.2% | 0.13% | 0.0% |
FMC | Sell | FMC CORP | $310,539,000 | -11.2% | 2,932,171 | -16.4% | 0.13% | -16.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $305,084,000 | +13.2% | 3,823,248 | -2.0% | 0.12% | +7.8% |
WEC | Buy | WEC ENERGY GROUP INC | $305,856,000 | +15.7% | 3,156,404 | +4.7% | 0.12% | +9.7% |
NTRS | Sell | NORTHERN TRUST CORP | $299,921,000 | -6.6% | 3,846,374 | -5.0% | 0.12% | -11.6% |
ANTM | Sell | ANTHEM INC | $299,825,000 | +1.2% | 1,116,307 | -0.9% | 0.12% | -3.9% |
USB | Buy | US BANCORP | $300,605,000 | -0.3% | 8,383,551 | +2.4% | 0.12% | -5.4% |
GLD | Buy | SPDR GOLD SHARES | $296,664,000 | +9.1% | 1,677,651 | +3.1% | 0.12% | +4.3% |
IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $294,766,000 | +20.6% | 5,423,381 | +20.5% | 0.12% | +14.3% |
HCA | Buy | HCA HEALTHCARE INC | $295,843,000 | +1120.5% | 2,372,822 | +850.1% | 0.12% | +1100.0% |
SYNA | Buy | SYNAPTICS INC | $295,486,000 | +42.8% | 3,674,309 | +6.7% | 0.12% | +34.8% |
MSCI | Sell | MSCI INC | $294,309,000 | +2.2% | 824,910 | -4.4% | 0.12% | -2.4% |
EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $293,766,000 | +6.0% | 1,964,994 | -7.6% | 0.12% | 0.0% |
PLD | Sell | PROLOGIS INC | $289,102,000 | +3.0% | 2,873,183 | -4.4% | 0.12% | -1.7% |
CSX | Buy | CSX CORP | $289,173,000 | +71.5% | 3,723,207 | +54.0% | 0.12% | +63.9% |
GDDY | Buy | GODADDY INC - CLASS A | $288,995,000 | +20.6% | 3,804,070 | +16.5% | 0.12% | +14.6% |
GILD | Buy | GILEAD SCIENCES INC | $291,048,000 | -15.9% | 4,636,347 | +3.2% | 0.12% | -20.3% |
PH | Buy | PARKER HANNIFIN CORP | $289,401,000 | +14.8% | 1,430,296 | +4.0% | 0.12% | +9.3% |
BDX | Buy | BECTON DICKINSON AND CO | $287,809,000 | +15.4% | 1,236,921 | +18.7% | 0.12% | +9.3% |
DTE | Buy | DTE ENERGY COMPANY | $286,718,000 | +56.2% | 2,490,500 | +45.8% | 0.12% | +48.1% |
TSN | Sell | TYSON FOODS INC-CL A | $284,936,000 | -31.1% | 4,802,134 | -30.7% | 0.12% | -34.5% |
D | Buy | DOMINION ENERGY INC | $284,020,000 | -1.1% | 3,602,314 | +2.1% | 0.12% | -5.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $280,743,000 | +6.1% | 857,613 | -11.1% | 0.11% | +0.9% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $279,106,000 | +47.9% | 11,042,337 | +47.7% | 0.11% | +40.7% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $274,826,000 | +19.3% | 5,332,091 | +19.2% | 0.11% | +13.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $275,038,000 | -0.7% | 1,266,001 | -12.2% | 0.11% | -5.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $273,052,000 | +213.8% | 2,709,782 | +136.4% | 0.11% | +200.0% |
CARR | Sell | CARRIER GLOBAL CORP | $269,583,000 | +30.3% | 8,827,180 | -5.2% | 0.11% | +23.6% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $266,260,000 | +10.5% | 2,069,346 | +0.2% | 0.11% | +4.9% |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $265,988,000 | +7.1% | 1,993,406 | +7.1% | 0.11% | +1.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $265,063,000 | -0.7% | 16,947,433 | -26.6% | 0.11% | -5.3% |
XLV | Sell | HEALTH CARE SELECT SECTOR | $265,697,000 | -10.4% | 2,519,821 | -15.0% | 0.11% | -15.0% |
AXP | Buy | AMERICAN EXPRESS CO | $262,574,000 | +63.5% | 2,619,398 | +55.3% | 0.11% | +55.1% |
GOVT | Buy | ISHARES US TREASURY BOND ETF | $259,933,000 | +33.3% | 9,306,620 | +32.9% | 0.11% | +26.2% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $259,774,000 | +6.4% | 4,632,413 | +6.9% | 0.11% | +1.0% |
FVD | Sell | FIRST TRUST VALUE LINE DVD | $261,724,000 | -5.8% | 8,348,670 | -8.9% | 0.11% | -10.9% |
XLP | Buy | CONSUMER STAPLES SPDR | $256,934,000 | +64.5% | 4,005,618 | +51.2% | 0.10% | +56.7% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $257,638,000 | +56.6% | 3,756,156 | +39.5% | 0.10% | +50.0% |
TSLA | Buy | TESLA INC | $256,496,000 | +127.0% | 597,186 | +470.9% | 0.10% | +116.7% |
AVY | Buy | AVERY DENNISON CORP | $248,414,000 | +199.9% | 1,943,684 | +167.7% | 0.10% | +188.6% |
SYY | Buy | SYSCO CORP | $245,832,000 | +826.7% | 3,950,875 | +714.1% | 0.10% | +809.1% |
BLV | Sell | VANGUARD LONG-TERM BOND ETF | $246,974,000 | -3.9% | 2,211,904 | -3.6% | 0.10% | -9.1% |
AZO | Buy | AUTOZONE INC | $246,743,000 | +13.5% | 209,519 | +8.7% | 0.10% | +7.5% |
CVS | Sell | CVS HEALTH CORP | $245,327,000 | -11.9% | 4,232,157 | -1.5% | 0.10% | -16.0% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $242,906,000 | -22.4% | 3,446,012 | -27.6% | 0.10% | -26.1% |
WMB | Sell | WILLIAMS COS INC | $241,701,000 | -1.2% | 12,300,501 | -4.4% | 0.10% | -6.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $235,677,000 | +5.0% | 3,054,734 | -0.3% | 0.10% | 0.0% |
HPQ | Sell | HP INC | $233,528,000 | +6.2% | 12,301,228 | -2.4% | 0.10% | +1.1% |
CMS | Buy | CMS ENERGY CORP | $233,942,000 | +9.1% | 3,809,527 | +3.8% | 0.10% | +3.3% |
MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $233,083,000 | +29.2% | 1,577,020 | +14.4% | 0.10% | +23.4% |
NTR | Buy | NUTRIEN LTD | $231,662,000 | +70.0% | 5,905,562 | +39.1% | 0.09% | +62.1% |
NTAP | Buy | NETAPP INC | $231,895,000 | +1.3% | 5,289,606 | +2.5% | 0.09% | -4.1% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $231,813,000 | -0.5% | 4,027,542 | -7.3% | 0.09% | -6.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $228,416,000 | -38.7% | 839,868 | -34.6% | 0.09% | -41.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,886,000 | -7.8% | 1,349,547 | -8.4% | 0.09% | -12.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $228,559,000 | -40.9% | 3,006,160 | -4.1% | 0.09% | -44.0% |
DBX | Buy | DROPBOX INC-CLASS A | $226,267,000 | -0.8% | 11,748,597 | +12.1% | 0.09% | -6.1% |
SHV | Sell | ISHARES SHORT TREASURY BOND | $222,519,000 | -13.5% | 2,012,326 | -15.7% | 0.09% | -17.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKE | $224,930,000 | +11.0% | 5,210,731 | +2.1% | 0.09% | +4.6% |
BE | Buy | BLOOM ENERGY CORP- A | $224,167,000 | +91.2% | 12,474,373 | +15.8% | 0.09% | +82.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $221,925,000 | -22.4% | 2,613,867 | -24.1% | 0.09% | -26.2% |
TWLO | Buy | TWILIO INC - A | $222,376,000 | +61.9% | 899,992 | +43.8% | 0.09% | +52.5% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $217,817,000 | -4.0% | 2,312,478 | -6.9% | 0.09% | -8.2% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $216,029,000 | +28.3% | 5,424,043 | +21.1% | 0.09% | +22.2% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $217,268,000 | -10.4% | 1,547,142 | +2.3% | 0.09% | -15.4% |
ES | Buy | EVERSOURCE ENERGY | $215,244,000 | +4.6% | 2,576,173 | +4.3% | 0.09% | 0.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELT | $216,671,000 | +57.2% | 1,473,096 | +36.5% | 0.09% | +49.2% |
EMN | Buy | EASTMAN CHEMICAL CO | $214,598,000 | +12.2% | 2,747,517 | +0.0% | 0.09% | +6.1% |
TRMB | Sell | TRIMBLE INC | $212,295,000 | +9.9% | 4,363,475 | -2.5% | 0.09% | +3.6% |
GM | Sell | GENERAL MOTORS CO | $205,307,000 | +10.9% | 6,939,970 | -5.2% | 0.08% | +6.3% |
CTVA | Buy | CORTEVA INC | $205,148,000 | +188.2% | 7,120,685 | +168.0% | 0.08% | +176.7% |
IR | Sell | INGERSOLL-RAND INC | $201,887,000 | +25.0% | 5,671,831 | -1.3% | 0.08% | +18.8% |
GIS | Sell | GENERAL MILLS INC | $201,404,000 | -9.1% | 3,265,364 | -9.2% | 0.08% | -13.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $195,554,000 | +6.7% | 275,630 | -14.3% | 0.08% | +2.6% |
MUB | Buy | ISHARES NATIONAL MUNI BOND E | $197,719,000 | +9.0% | 1,706,110 | +8.4% | 0.08% | +2.6% |
CSGP | Sell | COSTAR GROUP INC | $193,352,000 | +11.2% | 227,880 | -6.8% | 0.08% | +6.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $194,873,000 | -9.7% | 1,896,239 | -7.5% | 0.08% | -14.1% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $194,147,000 | -4.7% | 1,305,314 | -1.1% | 0.08% | -9.2% |
DRE | Sell | DUKE REALTY CORP | $192,447,000 | -1.3% | 5,208,342 | -5.3% | 0.08% | -7.1% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $192,672,000 | -12.9% | 6,999,015 | -1.3% | 0.08% | -17.9% |
ANSS | Buy | ANSYS INC | $190,974,000 | +14.0% | 583,748 | +1.7% | 0.08% | +8.3% |
PHM | Sell | PULTEGROUP INC | $188,630,000 | +14.8% | 4,074,679 | -15.6% | 0.08% | +10.0% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $189,400,000 | +1.1% | 2,023,851 | +0.8% | 0.08% | -3.8% |
NRG | Sell | NRG ENERGY INC | $189,444,000 | -17.6% | 6,162,710 | -12.7% | 0.08% | -21.4% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK | $189,290,000 | +3.4% | 3,641,814 | +0.4% | 0.08% | -1.3% |
HSY | Buy | HERSHEY CO/THE | $190,067,000 | +20.1% | 1,326,001 | +8.6% | 0.08% | +13.2% |
TDC | Buy | TERADATA CORP | $189,674,000 | +21.2% | 8,356,613 | +11.1% | 0.08% | +14.9% |
VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $186,163,000 | +2.8% | 4,548,363 | -2.6% | 0.08% | -2.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $187,315,000 | -15.9% | 628,675 | -31.8% | 0.08% | -20.0% |
CAG | Sell | CONAGRA BRANDS INC | $187,154,000 | -27.6% | 5,240,970 | -28.7% | 0.08% | -31.5% |
AME | Sell | AMETEK INC | $186,709,000 | +7.3% | 1,878,338 | -3.5% | 0.08% | +1.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $187,839,000 | +18.4% | 4,917,392 | +8.8% | 0.08% | +11.8% |
MYL | Buy | MYLAN NV | $185,408,000 | +11.6% | 12,502,280 | +21.0% | 0.08% | +5.6% |
FE | Buy | FIRSTENERGY CORP | $184,794,000 | -19.9% | 6,436,716 | +8.1% | 0.08% | -24.2% |
NFLX | Sell | NETFLIX INC | $185,350,000 | -2.1% | 370,795 | -10.7% | 0.08% | -7.4% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $185,400,000 | -1.0% | 2,945,684 | +6.6% | 0.08% | -6.2% |
DD | Sell | DUPONT DE NEMOURS INC | $181,589,000 | +3.0% | 3,274,327 | -1.3% | 0.07% | -1.3% |
ECL | Buy | ECOLAB INC | $182,946,000 | +7.7% | 917,934 | +7.6% | 0.07% | +1.4% |
JD | Sell | JD.COM INC-ADRadr | $181,194,000 | +23.3% | 2,334,911 | -4.4% | 0.07% | +17.5% |
BA | Sell | BOEING CO/THE | $178,575,000 | -16.4% | 1,080,752 | -7.3% | 0.07% | -20.7% |
ITW | Sell | ILLINOIS TOOL WORKS | $176,017,000 | -17.2% | 910,733 | -25.1% | 0.07% | -20.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $176,482,000 | +19.2% | 1,649,548 | +2.9% | 0.07% | +14.3% |
CDNS | Buy | CADENCE DESIGN SYS INC | $175,433,000 | +35.2% | 1,645,316 | +21.7% | 0.07% | +26.8% |
CRL | Buy | CHARLES RIVER LABORATORIES | $172,457,000 | +215.7% | 761,562 | +142.9% | 0.07% | +204.3% |
CHE | Buy | CHEMED CORP | $170,971,000 | +10.7% | 355,937 | +4.0% | 0.07% | +6.1% |
LUV | Sell | SOUTHWEST AIRLINES CO | $169,197,000 | -1.7% | 4,510,294 | -10.4% | 0.07% | -6.8% |
TECH | Sell | BIO-TECHNE CORP | $169,390,000 | -10.5% | 683,772 | -4.6% | 0.07% | -14.8% |
STT | Buy | STATE STREET CORP | $168,454,000 | +19.0% | 2,838,859 | +27.5% | 0.07% | +13.1% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $167,378,000 | +11.5% | 2,376,060 | +11.7% | 0.07% | +6.2% |
CRNC | Sell | CERENCE INC | $167,211,000 | +7.4% | 3,421,554 | -10.3% | 0.07% | +1.5% |
HDB | Sell | HDFC BANK LTD-ADRadr | $167,582,000 | -14.7% | 3,353,763 | -22.4% | 0.07% | -19.0% |
VOYA | Sell | VOYA FINANCIAL INC | $165,990,000 | -11.6% | 3,463,143 | -13.9% | 0.07% | -15.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $165,459,000 | +57.3% | 1,993,496 | +47.4% | 0.07% | +48.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $163,697,000 | -1.5% | 514,433 | -7.8% | 0.07% | -5.6% |
CNQ | Buy | CANADIAN NATURAL RESOURCES | $164,273,000 | +3.0% | 10,260,712 | +12.1% | 0.07% | -1.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $164,552,000 | +127.2% | 349,942 | +22.5% | 0.07% | +116.1% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $161,256,000 | -12.4% | 4,451,675 | -18.4% | 0.07% | -16.5% |
MELI | Buy | MERCADOLIBRE INC | $163,139,000 | +13.1% | 150,635 | +3.2% | 0.07% | +6.5% |
SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $162,136,000 | +3200.1% | 5,958,940 | +3261.0% | 0.07% | +3200.0% |
SHOP | Sell | SHOPIFY INC - CLASS A | $161,127,000 | -25.9% | 157,601 | -31.2% | 0.07% | -29.0% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $159,684,000 | +10.2% | 3,045,507 | +5.9% | 0.06% | +4.8% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $160,315,000 | +53.0% | 1,542,501 | +49.6% | 0.06% | +44.4% |
MASI | Sell | MASIMO CORP | $158,794,000 | -2.6% | 672,698 | -6.0% | 0.06% | -7.1% |
BL | Buy | BLACKLINE INC | $159,259,000 | +48.1% | 1,776,846 | +37.0% | 0.06% | +41.3% |
MNST | Sell | MONSTER BEVERAGE CORP | $160,774,000 | +15.0% | 2,004,915 | -0.6% | 0.06% | +8.3% |
ABMD | Sell | ABIOMED INC | $156,445,000 | +14.6% | 564,654 | -0.0% | 0.06% | +10.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $156,208,000 | +10.3% | 1,391,304 | +6.2% | 0.06% | +4.9% |
VGLT | Buy | VANGUARD LONG-TERM TREASURY | $157,831,000 | +27.5% | 1,568,333 | +22.8% | 0.06% | +20.8% |
XOM | Buy | EXXON MOBIL CORP | $157,690,000 | -6.5% | 4,594,172 | +21.9% | 0.06% | -11.1% |
EOG | Sell | EOG RESOURCES INC | $155,108,000 | -36.5% | 4,314,379 | -10.6% | 0.06% | -40.0% |
TWTR | Buy | TWITTER INC | $154,733,000 | +112.5% | 3,477,249 | +42.2% | 0.06% | +103.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $154,843,000 | -8.8% | 276,606 | +1.5% | 0.06% | -13.7% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $152,739,000 | +41.0% | 3,046,691 | +26.5% | 0.06% | +34.8% |
VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $151,256,000 | +4.7% | 537,935 | -12.7% | 0.06% | 0.0% |
ETSY | Buy | ETSY INC | $152,941,000 | +101.6% | 1,257,871 | +76.2% | 0.06% | +93.8% |
IWV | Buy | ISHARES RUSSELL 3000 ETF | $151,870,000 | +25.0% | 776,366 | +15.0% | 0.06% | +19.2% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $150,040,000 | +74.3% | 685,641 | +50.3% | 0.06% | +64.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $149,016,000 | -1.5% | 931,233 | +0.1% | 0.06% | -6.2% |
IMMU | Sell | IMMUNOMEDICS INC | $148,898,000 | +36.0% | 1,748,127 | -43.4% | 0.06% | +29.8% |
USIG | Sell | ISHARES BROAD USD INVESTMENT | $147,273,000 | -7.3% | 2,420,890 | -3.5% | 0.06% | -11.8% |
SON | Buy | SONOCO PRODUCTS CO | $148,436,000 | +2.3% | 2,906,549 | +4.7% | 0.06% | -3.2% |
EXC | Sell | EXELON CORP | $147,920,000 | -42.6% | 4,047,859 | -43.2% | 0.06% | -45.5% |
IQV | Buy | IQVIA HOLDINGS INC | $146,085,000 | +261.0% | 926,759 | +225.0% | 0.06% | +247.1% |
TIP | Sell | ISHARES TIPS BOND ETF | $143,958,000 | -2.6% | 1,137,593 | -4.9% | 0.06% | -6.3% |
DISCA | Buy | DISCOVERY INC - A | $144,293,000 | +5.3% | 6,628,194 | +2.1% | 0.06% | 0.0% |
TFC | Sell | TRUIST FINANCIAL CORP | $145,382,000 | -0.4% | 3,820,838 | -1.6% | 0.06% | -6.3% |
UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $142,423,000 | +5.3% | 2,291,076 | -6.6% | 0.06% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $143,082,000 | +4.5% | 3,067,004 | +2.0% | 0.06% | -1.7% |
IGLB | Buy | ISHARES 10 YEAR INV GR CORP | $143,050,000 | -3.9% | 2,045,262 | +1.6% | 0.06% | -9.4% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $142,772,000 | -14.4% | 2,688,429 | -19.3% | 0.06% | -18.3% |
RSG | Sell | REPUBLIC SERVICES INC | $142,135,000 | +12.4% | 1,522,582 | -1.2% | 0.06% | +7.4% |
ARGX | Buy | ARGENX SE - ADRadr | $141,166,000 | +41.7% | 537,733 | +21.5% | 0.06% | +32.6% |
MPC | Sell | MARATHON PETROLEUM CORP | $139,299,000 | -28.1% | 4,746,881 | -8.0% | 0.06% | -31.3% |
NVR | Sell | NVR INC | $140,482,000 | +11.2% | 34,406 | -11.3% | 0.06% | +5.6% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $140,829,000 | +14.8% | 839,721 | +8.7% | 0.06% | +7.5% |
PLNT | Buy | PLANET FITNESS INC - CL A | $141,357,000 | +74.4% | 2,294,018 | +71.4% | 0.06% | +62.9% |
XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $140,960,000 | +77.8% | 1,829,363 | +57.4% | 0.06% | +67.6% |
XPER | Buy | XPERI HOLDING CORP | $139,174,000 | -21.4% | 12,112,423 | +1.0% | 0.06% | -25.0% |
VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $141,027,000 | -4.2% | 1,747,203 | -6.4% | 0.06% | -9.5% |
MAS | Sell | MASCO CORP | $137,344,000 | +3.9% | 2,491,293 | -5.4% | 0.06% | -1.8% |
TESLA INCconv bnd | $138,250,000 | +97.0% | 20,000,000 | 0.0% | 0.06% | +86.7% | ||
QRTEA | Buy | QURATE RETAIL INC-SERIES A | $137,706,000 | -8.4% | 19,180,068 | +21.3% | 0.06% | -12.5% |
LIN | Buy | LINDE PLC | $138,000,000 | +19.3% | 579,512 | +6.3% | 0.06% | +12.0% |
SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $135,191,000 | -12.9% | 2,303,657 | -12.7% | 0.06% | -16.7% |
YNDX | Sell | YANDEX NV-A | $136,107,000 | +15.2% | 2,086,193 | -11.7% | 0.06% | +7.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $134,965,000 | -2.2% | 2,555,703 | -11.8% | 0.06% | -6.8% |
DIA | Sell | SPDR DJIA TRUST | $135,223,000 | +2.3% | 491,930 | -4.1% | 0.06% | -3.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $134,693,000 | +23.5% | 215,768 | +0.9% | 0.06% | +17.0% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $131,815,000 | +1.8% | 703,726 | -6.8% | 0.05% | -1.8% |
GPN | Sell | GLOBAL PAYMENTS INC | $132,415,000 | +3.7% | 746,019 | -0.9% | 0.05% | -1.8% |
DG | Sell | DOLLAR GENERAL CORP | $133,102,000 | -8.4% | 633,619 | -16.9% | 0.05% | -12.9% |
DPZ | Sell | DOMINO'S PIZZA INC | $132,728,000 | +15.1% | 312,088 | -0.0% | 0.05% | +10.2% |
PKG | Buy | PACKAGING CORP OF AMERICA | $133,847,000 | +9.3% | 1,227,261 | +0.1% | 0.05% | +3.8% |
POOL | Buy | POOL CORP | $132,825,000 | +35.0% | 397,049 | +9.7% | 0.05% | +28.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $132,943,000 | +84.7% | 403,711 | +75.5% | 0.05% | +74.2% |
ROKU | Sell | ROKU INC | $130,316,000 | +48.5% | 687,929 | -8.7% | 0.05% | +39.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $130,488,000 | -14.6% | 538,019 | -8.9% | 0.05% | -18.5% |
VFC | Buy | VF CORP | $130,136,000 | +30.4% | 1,852,439 | +13.0% | 0.05% | +23.3% |
PAYX | Buy | PAYCHEX INC | $130,672,000 | +64.1% | 1,631,599 | +54.9% | 0.05% | +55.9% |
NTRA | Sell | NATERA INC | $131,204,000 | +38.6% | 1,816,220 | -4.3% | 0.05% | +29.3% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $128,412,000 | +16.3% | 1,088,071 | +2.1% | 0.05% | +10.6% |
WDAY | Sell | WORKDAY INC-CLASS A | $127,865,000 | +1.3% | 594,407 | -11.8% | 0.05% | -3.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $126,976,000 | +39.7% | 1,041,176 | +30.5% | 0.05% | +33.3% |
DVA | Sell | DAVITA INC | $126,777,000 | -40.9% | 1,480,182 | -45.4% | 0.05% | -43.5% |
BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $127,840,000 | +91.1% | 2,195,301 | +89.5% | 0.05% | +79.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $126,414,000 | -4.5% | 572,830 | -7.8% | 0.05% | -10.5% |
FR | Sell | FIRST INDUSTRIAL REALTY TR | $124,936,000 | +2.3% | 3,139,287 | -1.1% | 0.05% | -1.9% |
AMED | Buy | AMEDISYS INC | $124,210,000 | +36.4% | 525,356 | +14.5% | 0.05% | +30.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $125,080,000 | -37.3% | 3,642,386 | -29.4% | 0.05% | -40.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $125,917,000 | +9.9% | 2,879,288 | +10.8% | 0.05% | +4.1% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $125,330,000 | +9.0% | 1,658,864 | +0.2% | 0.05% | +4.1% |
VMW | Buy | VMWARE INC-CLASS A | $125,431,000 | +30.5% | 873,052 | +40.7% | 0.05% | +24.4% |
ETR | Sell | ENTERGY CORP | $126,261,000 | -8.2% | 1,281,459 | -12.6% | 0.05% | -13.6% |
TJX | Buy | TJX COMPANIES INC | $123,142,000 | +13.5% | 2,208,715 | +2.9% | 0.05% | +8.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $121,877,000 | -70.4% | 1,218,113 | -72.9% | 0.05% | -71.6% |
GNRC | Buy | GENERAC HOLDINGS INC | $122,683,000 | +133.6% | 633,565 | +47.1% | 0.05% | +127.3% |
EPAM | Sell | EPAM SYSTEMS INC | $119,967,000 | -8.2% | 371,092 | -28.4% | 0.05% | -12.5% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $120,908,000 | +55.9% | 1,552,013 | +11.8% | 0.05% | +48.5% |
SPXC | Buy | SPX CORP | $120,472,000 | +25.8% | 2,597,489 | +11.6% | 0.05% | +19.5% |
ZTS | Sell | ZOETIS INC | $116,920,000 | -0.2% | 704,214 | -17.6% | 0.05% | -4.0% |
ITT | Sell | ITT INC | $117,415,000 | -2.0% | 1,988,420 | -2.5% | 0.05% | -5.9% |
PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $117,739,000 | +7.3% | 3,122,917 | +0.6% | 0.05% | +2.1% |
HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $118,756,000 | +11.7% | 1,417,108 | +9.5% | 0.05% | +4.3% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $117,794,000 | +22.6% | 2,793,348 | +13.1% | 0.05% | +17.1% |
PGX | Buy | INVESCO PREFERRED ETF | $117,418,000 | +13.9% | 7,958,320 | +9.3% | 0.05% | +9.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $117,299,000 | +22.7% | 782,468 | +17.1% | 0.05% | +17.1% |
BILL | Buy | BILL.COM HOLDINGS INC | $118,550,000 | +34.8% | 1,181,830 | +21.2% | 0.05% | +26.3% |
CDW | Sell | CDW CORP/DE | $114,464,000 | -4.6% | 957,604 | -7.3% | 0.05% | -7.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $115,019,000 | +19.7% | 1,204,509 | +18.1% | 0.05% | +14.6% |
GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $114,534,000 | -14.1% | 3,024,286 | -7.7% | 0.05% | -17.5% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $114,964,000 | +18.5% | 1,860,746 | +19.5% | 0.05% | +11.9% |
EXPO | Buy | EXPONENT INC | $116,553,000 | -1.8% | 1,618,137 | +10.3% | 0.05% | -7.8% |
DELL | Buy | DELL TECHNOLOGIES -C | $116,268,000 | +32.5% | 1,717,665 | +7.6% | 0.05% | +23.7% |
HFC | Buy | HOLLYFRONTIER CORP | $116,211,000 | +7.1% | 5,896,171 | +58.7% | 0.05% | +2.2% |
ZNGA | Buy | ZYNGA INC - CL A | $112,908,000 | +16.8% | 12,380,356 | +22.3% | 0.05% | +12.2% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $113,170,000 | +48.7% | 1,958,957 | +28.6% | 0.05% | +39.4% |
SCHD | Buy | SCHWAB US DVD EQUITY ETF | $113,584,000 | +73.0% | 2,053,886 | +62.1% | 0.05% | +64.3% |
SO | Buy | SOUTHERN CO/THE | $113,546,000 | +6.3% | 2,093,800 | +1.6% | 0.05% | 0.0% |
FFIV | Buy | F5 NETWORKS INC | $111,891,000 | +19.8% | 911,388 | +36.1% | 0.05% | +15.0% |
EMB | Buy | ISHARES JP MORGAN USD EMERGI | $109,881,000 | +3.5% | 992,363 | +3.2% | 0.04% | 0.0% |
TTE | Sell | TOTAL SE-SPON ADRadr | $110,231,000 | -13.6% | 3,265,973 | -2.0% | 0.04% | -18.2% |
VRSK | Buy | VERISK ANALYTICS INC | $110,408,000 | +325.0% | 595,502 | +290.1% | 0.04% | +309.1% |
AMD | Sell | ADVANCED MICRO DEVICES | $109,902,000 | -12.5% | 1,340,651 | -43.9% | 0.04% | -16.7% |
DTP | Buy | DTE 6 1/4 11/01/22conv prf | $109,762,000 | +12.3% | 2,427,000 | +5.1% | 0.04% | +7.1% |
OKTA | Buy | OKTA INC | $109,650,000 | +8.5% | 512,731 | +1.6% | 0.04% | +4.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $111,347,000 | +14.3% | 1,230,055 | -4.0% | 0.04% | +7.1% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $107,443,000 | -17.0% | 1,259,209 | -28.5% | 0.04% | -20.0% |
MIME | Buy | MIMECAST LTD | $104,923,000 | +42.7% | 2,236,264 | +26.5% | 0.04% | +38.7% |
PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $105,514,000 | -16.1% | 927,550 | -20.2% | 0.04% | -20.4% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $105,688,000 | -18.8% | 229,797 | -25.6% | 0.04% | -23.2% |
SRE | Buy | SEMPRA ENERGY | $106,152,000 | +41.7% | 896,515 | +40.4% | 0.04% | +34.4% |
RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $104,676,000 | -10.3% | 4,041,100 | -14.7% | 0.04% | -14.0% |
CZR | New | CAESARS ENTERTAINMENT INC | $104,928,000 | – | 1,871,732 | +100.0% | 0.04% | – |
INVH | Buy | INVITATION HOMES INC | $104,538,000 | +42.8% | 3,736,757 | +41.8% | 0.04% | +38.7% |
NEEPRQ | New | NEXTERA ENERGY INCconv prf | $105,342,000 | – | 2,203,800 | +100.0% | 0.04% | – |
AYX | Sell | ALTERYX INC - CLASS A | $106,201,000 | -33.1% | 935,277 | -3.2% | 0.04% | -36.8% |
ZS | Sell | ZSCALER INC | $103,089,000 | -3.5% | 732,823 | -24.9% | 0.04% | -8.7% |
DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $102,853,000 | +25.1% | 4,781,622 | +22.8% | 0.04% | +20.0% |
GLPI | Buy | GAMING AND LEISURE PROPERTIE | $102,446,000 | +25.3% | 2,774,041 | +17.4% | 0.04% | +20.0% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $100,932,000 | -27.3% | 5,728,190 | -22.5% | 0.04% | -30.5% |
MMM | Buy | 3M CO | $99,910,000 | +3.6% | 624,552 | +1.0% | 0.04% | 0.0% |
CHGG | Buy | CHEGG INC | $100,193,000 | +51.4% | 1,402,906 | +42.7% | 0.04% | +46.4% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $100,767,000 | -1.5% | 1,589,543 | -4.9% | 0.04% | -6.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $101,632,000 | +20.3% | 648,001 | +7.6% | 0.04% | +13.9% |
PNW | Buy | PINNACLE WEST CAPITAL | $100,809,000 | +71.8% | 1,352,222 | +68.9% | 0.04% | +64.0% |
VHT | Sell | VANGUARD HEALTH CARE ETF | $100,985,000 | +7.1% | 486,431 | -0.1% | 0.04% | +2.5% |
TAL | Sell | TAL EDUCATION GROUP- ADRadr | $100,450,000 | +10.3% | 1,321,085 | -0.8% | 0.04% | +5.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $101,871,000 | -1.1% | 423,375 | -11.4% | 0.04% | -6.8% |
MCHI | Buy | ISHARES MSCI CHINA ETF | $97,858,000 | +24.3% | 1,319,757 | +9.7% | 0.04% | +17.6% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $98,366,000 | +76.2% | 1,642,963 | +20.1% | 0.04% | +66.7% |
HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $97,263,000 | +69.8% | 2,023,244 | +62.4% | 0.04% | +60.0% |
ESTC | Buy | ELASTIC NV | $99,537,000 | +117.3% | 922,586 | +85.8% | 0.04% | +100.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $98,941,000 | +1.4% | 4,133,163 | -2.1% | 0.04% | -4.8% |
DUK | Buy | DUKE ENERGY CORP | $95,348,000 | +25.5% | 1,050,830 | +10.5% | 0.04% | +18.2% |
ANET | Buy | ARISTA NETWORKS INC | $95,124,000 | +296.2% | 459,749 | +302.1% | 0.04% | +290.0% |
TXG | Buy | 10X GENOMICS INC-CLASS A | $95,393,000 | +97.5% | 765,096 | +41.5% | 0.04% | +85.7% |
NTES | Buy | NETEASE INC-ADRadr | $97,015,000 | +12.4% | 213,444 | +6.2% | 0.04% | +5.4% |
TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $96,884,000 | +219.9% | 533,014 | +217.3% | 0.04% | +200.0% |
RGEN | Buy | REPLIGEN CORP | $95,668,000 | +54.2% | 648,413 | +29.2% | 0.04% | +44.4% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $97,102,000 | -4.9% | 1,115,302 | -4.6% | 0.04% | -11.4% |
APH | Sell | AMPHENOL CORP-CL A | $95,804,000 | -36.5% | 884,636 | -43.8% | 0.04% | -40.0% |
PRMW | Buy | PRIMO WATER CORP | $95,069,000 | +7.1% | 6,695,061 | +3.7% | 0.04% | +2.6% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $93,206,000 | +44.1% | 339,070 | +19.1% | 0.04% | +35.7% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $92,958,000 | -4.3% | 490,619 | -11.4% | 0.04% | -9.5% |
WDFC | Buy | WD-40 CO | $94,559,000 | +1.5% | 499,506 | +6.4% | 0.04% | -5.0% |
IXUS | Buy | ISHARES CORE INTL STOCK ETF | $93,594,000 | +11.7% | 1,604,393 | +4.4% | 0.04% | +5.6% |
TRV | Buy | TRAVELERS COS INC/THE | $93,350,000 | +1.3% | 862,956 | +6.8% | 0.04% | -2.6% |
WIX | Buy | WIX.COM LTD | $94,583,000 | +140.6% | 371,165 | +142.0% | 0.04% | +123.5% |
NDSN | Buy | NORDSON CORP | $93,983,000 | +131.2% | 490,140 | +128.9% | 0.04% | +123.5% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $93,829,000 | +1.3% | 280,209 | -0.6% | 0.04% | -5.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $93,844,000 | +15.2% | 796,614 | +9.8% | 0.04% | +8.6% |
XLRN | Buy | ACCELERON PHARMA INC | $93,052,000 | +149.6% | 826,914 | +111.3% | 0.04% | +137.5% |
QLTA | Buy | ISHARES AAA - A RATED CORPOR | $93,640,000 | +25.4% | 1,623,670 | +25.8% | 0.04% | +18.8% |
SE | Buy | SEA LTD-ADRadr | $91,624,000 | +70.7% | 594,762 | +18.8% | 0.04% | +60.9% |
SCHM | Buy | SCHWAB US MID CAP ETF | $89,770,000 | +7.0% | 1,617,051 | +1.4% | 0.04% | +2.8% |
JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $91,265,000 | +13.4% | 2,426,348 | +6.0% | 0.04% | +8.8% |
TRU | Buy | TRANSUNION | $91,445,000 | +3.9% | 1,086,970 | +7.5% | 0.04% | -2.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $90,605,000 | +318.8% | 966,197 | +244.6% | 0.04% | +311.1% |
EHC | Sell | ENCOMPASS HEALTH CORP | $91,913,000 | -10.5% | 1,414,399 | -14.7% | 0.04% | -15.9% |
IDV | Sell | ISHARES INTERNATIONAL SELECT | $92,141,000 | -7.8% | 3,714,849 | -6.3% | 0.04% | -14.0% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $91,536,000 | +8.9% | 1,663,769 | -2.9% | 0.04% | +2.8% |
MTCH | New | MATCH GROUP INC | $88,347,000 | – | 798,492 | +100.0% | 0.04% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $87,534,000 | +31.8% | 642,919 | +15.6% | 0.04% | +28.6% |
DOW | Sell | DOW INC | $87,648,000 | +5.1% | 1,862,649 | -9.0% | 0.04% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $88,814,000 | -10.5% | 351,810 | -9.3% | 0.04% | -16.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $88,999,000 | -9.5% | 71,566 | -23.4% | 0.04% | -14.3% |
BURL | Buy | BURLINGTON STORES INC | $87,928,000 | +11.7% | 426,570 | +7.0% | 0.04% | +5.9% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $88,795,000 | +362.5% | 611,139 | +311.2% | 0.04% | +350.0% |
WSM | Buy | WILLIAMS-SONOMA INC | $89,110,000 | +43.5% | 985,308 | +30.2% | 0.04% | +33.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $85,141,000 | +15.4% | 423,575 | +13.6% | 0.04% | +9.4% |
BIO | Sell | BIO-RAD LABORATORIES-A | $86,807,000 | +3.4% | 168,415 | -9.4% | 0.04% | -2.8% |
DHI | Buy | DR HORTON INC | $86,202,000 | +62.3% | 1,133,527 | +18.4% | 0.04% | +52.2% |
WING | Buy | WINGSTOP INC | $85,113,000 | +17.6% | 622,983 | +19.6% | 0.04% | +12.9% |
COO | Buy | COOPER COS INC/THE | $85,439,000 | +35.2% | 253,502 | +13.7% | 0.04% | +29.6% |
FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $87,236,000 | -11.1% | 2,853,447 | -11.3% | 0.04% | -16.7% |
WY | Buy | WEYERHAEUSER CO | $84,644,000 | +203.4% | 2,967,982 | +138.9% | 0.03% | +183.3% |
BPOP | Buy | POPULAR INC | $84,569,000 | -1.8% | 2,331,418 | +0.7% | 0.03% | -8.1% |
STNE | Buy | STONECO LTD-A | $84,600,000 | +37.6% | 1,599,962 | +0.9% | 0.03% | +30.8% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $84,474,000 | -30.1% | 519,607 | -20.9% | 0.03% | -34.6% |
YUM | Sell | YUM! BRANDS INC | $84,572,000 | -4.2% | 926,307 | -8.8% | 0.03% | -10.5% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $84,180,000 | -33.4% | 2,046,299 | -33.0% | 0.03% | -37.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $84,563,000 | -7.3% | 1,501,710 | -6.7% | 0.03% | -12.8% |
VOE | Sell | VANGUARD MID-CAP VALUE ETF | $84,210,000 | +1.8% | 831,299 | -3.1% | 0.03% | -2.9% |
BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $82,594,000 | +53.5% | 1,987,924 | +37.7% | 0.03% | +47.8% |
NUE | Sell | NUCOR CORP | $83,724,000 | -32.4% | 1,858,228 | -37.9% | 0.03% | -35.8% |
PFF | Buy | ISHARES PREFERRED & INCOME S | $84,506,000 | +16.4% | 2,357,919 | +12.4% | 0.03% | +9.7% |
PGR | Buy | PROGRESSIVE CORP | $80,024,000 | +22.9% | 837,571 | +2.9% | 0.03% | +17.9% |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $82,012,000 | +40.8% | 1,096,962 | +8.5% | 0.03% | +32.0% |
FAST | Buy | FASTENAL CO | $81,492,000 | +432.5% | 1,810,819 | +407.2% | 0.03% | +371.4% |
COUP | Sell | COUPA SOFTWARE INC | $81,828,000 | -31.2% | 298,385 | -30.5% | 0.03% | -35.3% |
GH | Sell | GUARDANT HEALTH INC | $81,914,000 | +7.4% | 733,254 | -22.1% | 0.03% | 0.0% |
IEX | Sell | IDEX CORP | $81,484,000 | +7.0% | 446,721 | -7.3% | 0.03% | 0.0% |
CERN | Sell | CERNER CORP | $78,188,000 | +3.7% | 1,081,468 | -1.7% | 0.03% | 0.0% |
YETI | Sell | YETI HOLDINGS INC | $78,353,000 | -17.6% | 1,733,284 | -17.3% | 0.03% | -22.0% |
DOCU | Buy | DOCUSIGN INC | $77,454,000 | +27.9% | 360,570 | +3.0% | 0.03% | +23.1% |
G | Buy | GENPACT LTD | $78,714,000 | +48.7% | 2,020,928 | +39.5% | 0.03% | +39.1% |
TTC | Sell | TORO CO | $78,549,000 | +2.5% | 935,673 | -19.0% | 0.03% | -3.0% |
WELL | Buy | WELLTOWER INC | $78,133,000 | +13.5% | 1,418,261 | +6.2% | 0.03% | +10.3% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $78,505,000 | +24.7% | 1,688,406 | +7.0% | 0.03% | +18.5% |
FTI | Buy | TECHNIPFMC PLC | $79,804,000 | +0.5% | 12,647,253 | +8.9% | 0.03% | -5.9% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $77,527,000 | +14.5% | 1,225,319 | +5.8% | 0.03% | +10.3% |
COLD | Sell | AMERICOLD REALTY TRUST | $77,922,000 | -35.0% | 2,193,684 | -33.8% | 0.03% | -37.3% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR | $75,390,000 | +74.3% | 1,269,875 | +68.3% | 0.03% | +63.2% |
FDX | Sell | FEDEX CORP | $76,723,000 | +47.6% | 304,387 | -17.9% | 0.03% | +40.9% |
STOR | Buy | STORE CAPITAL CORP | $75,794,000 | +16.8% | 2,763,034 | +1.3% | 0.03% | +10.7% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $75,273,000 | +32.1% | 453,437 | -9.2% | 0.03% | +29.2% |
INSM | Sell | INSMED INC | $75,773,000 | +8.7% | 2,357,602 | -6.8% | 0.03% | +3.3% |
AVLR | Sell | AVALARA INC | $76,350,000 | -7.2% | 599,580 | -3.0% | 0.03% | -11.4% |
ARES | Sell | ARES MANAGEMENT CORP - Alp | $76,756,000 | -2.3% | 1,898,997 | -4.0% | 0.03% | -8.8% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $74,181,000 | -18.6% | 909,326 | -23.3% | 0.03% | -23.1% |
GMED | Buy | GLOBUS MEDICAL INC - A | $73,726,000 | +6.1% | 1,488,811 | +2.2% | 0.03% | 0.0% |
STE | Sell | STERIS PLC | $73,973,000 | -27.9% | 419,826 | -37.2% | 0.03% | -31.8% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $73,419,000 | +7.6% | 244,820 | -5.0% | 0.03% | +3.4% |
SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $72,643,000 | +64.6% | 2,316,566 | +64.5% | 0.03% | +57.9% |
FIVE | Sell | FIVE BELOW | $72,931,000 | +3.4% | 574,250 | -12.9% | 0.03% | 0.0% |
CPRT | Sell | COPART INC | $70,532,000 | -13.4% | 670,748 | -31.4% | 0.03% | -17.1% |
SAIA | Sell | SAIA INC | $70,146,000 | +8.8% | 556,084 | -4.1% | 0.03% | +3.6% |
AFYA | Sell | AFYA LTD-CLASS A | $70,757,000 | +9.0% | 2,596,908 | -6.1% | 0.03% | +3.6% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $71,962,000 | -0.7% | 74,512 | -17.2% | 0.03% | -6.5% |
HOLX | Buy | HOLOGIC INC | $72,520,000 | +21.9% | 1,086,677 | +4.1% | 0.03% | +16.0% |
ZEN | Buy | ZENDESK INC | $71,373,000 | +81.6% | 689,845 | +55.7% | 0.03% | +70.6% |
IP | Buy | INTERNATIONAL PAPER CO | $71,169,000 | +93.9% | 1,757,838 | +68.6% | 0.03% | +81.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $70,388,000 | +40.8% | 697,336 | +23.3% | 0.03% | +38.1% |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $70,957,000 | +31.6% | 466,735 | +1.4% | 0.03% | +26.1% |
EEMV | Sell | ISHARES MSCI EMERGING MARKET | $71,610,000 | -16.1% | 1,296,957 | -21.0% | 0.03% | -21.6% |
SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $70,213,000 | -35.4% | 2,704,663 | -34.6% | 0.03% | -38.3% |
ESGU | Buy | ISHARES TRUST ISHARES ESG AW | $71,431,000 | +25.2% | 937,349 | +15.0% | 0.03% | +20.8% |
RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $71,548,000 | +28.4% | 3,185,473 | +18.5% | 0.03% | +20.8% |
LBTYK | Buy | LIBERTY GLOBAL PLC- C | $71,266,000 | +36.0% | 3,470,443 | +42.4% | 0.03% | +31.8% |
PEN | Buy | PENUMBRA INC | $70,680,000 | +36.6% | 363,615 | +25.7% | 0.03% | +31.8% |
DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $71,575,000 | +0.4% | 2,338,744 | -2.1% | 0.03% | -6.5% |
LSI | Buy | LIFE STORAGE INC | $69,481,000 | +14.3% | 660,142 | +3.1% | 0.03% | +7.7% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $69,708,000 | +16.2% | 777,098 | +7.7% | 0.03% | +7.7% |
VXF | Buy | VANGUARD EXTENDED MARKET ETF | $68,163,000 | +9.8% | 523,908 | +0.1% | 0.03% | +3.7% |
NEOG | Buy | NEOGEN CORP | $69,411,000 | +4.2% | 887,041 | +3.3% | 0.03% | -3.4% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $69,555,000 | +13.5% | 642,807 | +6.7% | 0.03% | +7.7% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $67,640,000 | -31.1% | 857,176 | -31.1% | 0.03% | -33.3% |
AUY | Sell | YAMANA GOLD INC | $67,826,000 | +1.0% | 11,941,072 | -3.0% | 0.03% | -3.4% |
FOXA | Buy | FOX CORP - CLASS A | $68,331,000 | +30.4% | 2,455,219 | +25.6% | 0.03% | +27.3% |
ALLE | Sell | ALLEGION PLC | $69,630,000 | -28.7% | 704,003 | -26.3% | 0.03% | -33.3% |
SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $69,357,000 | +6.2% | 1,390,928 | +6.1% | 0.03% | 0.0% |
MYOK | Buy | MYOKARDIA INC | $69,823,000 | +2974.5% | 512,165 | +2079.8% | 0.03% | +2700.0% |
GE | Sell | GENERAL ELECTRIC CO | $68,332,000 | -10.5% | 10,966,365 | -1.9% | 0.03% | -15.2% |
SGEN | Sell | SEATTLE GENETICS INC | $66,460,000 | -2.7% | 338,958 | -15.7% | 0.03% | -6.9% |
MSA | Buy | MSA SAFETY INC | $66,888,000 | +54.3% | 498,576 | +31.6% | 0.03% | +42.1% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $65,914,000 | +7.3% | 911,600 | +0.2% | 0.03% | +3.8% |
FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $66,988,000 | +139.9% | 1,385,224 | +76.1% | 0.03% | +125.0% |
FDN | Sell | FIRST TRUST DJ INTERNET IND | $66,065,000 | -27.0% | 349,008 | -34.2% | 0.03% | -30.8% |
PTC | Sell | PTC INC | $66,384,000 | +5.5% | 802,965 | -0.8% | 0.03% | 0.0% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $67,222,000 | -10.5% | 1,325,334 | -3.0% | 0.03% | -15.6% |
EIX | Buy | EDISON INTERNATIONAL | $65,528,000 | +0.3% | 1,288,536 | +7.1% | 0.03% | -3.6% |
PENN | Sell | PENN NATIONAL GAMING INC | $65,998,000 | +108.7% | 907,801 | -12.3% | 0.03% | +92.9% |
IPHI | Sell | INPHI CORP | $65,242,000 | -26.9% | 581,239 | -23.5% | 0.03% | -28.9% |
ULTA | Buy | ULTA BEAUTY INC | $65,466,000 | +27.0% | 292,296 | +15.4% | 0.03% | +22.7% |
RF | Sell | REGIONS FINANCIAL CORP | $66,756,000 | -41.1% | 5,751,189 | -41.6% | 0.03% | -44.9% |
NVAX | Buy | NOVAVAX INC | $66,567,000 | +1537.6% | 614,367 | +1159.8% | 0.03% | +1250.0% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR | $63,357,000 | +1.3% | 1,012,358 | -8.8% | 0.03% | -3.7% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL | $62,865,000 | +13.6% | 581,806 | +13.3% | 0.03% | +8.3% |
KHC | Buy | KRAFT HEINZ CO/THE | $64,067,000 | +417.7% | 2,119,496 | +446.2% | 0.03% | +420.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $64,778,000 | +15.0% | 1,098,131 | +4.5% | 0.03% | +8.3% |
VV | Buy | VANGUARD LARGE-CAP ETF | $65,134,000 | +20.1% | 416,572 | +9.4% | 0.03% | +13.0% |
BYND | Buy | BEYOND MEAT INC | $64,332,000 | +10586.4% | 387,407 | +8520.5% | 0.03% | – |
AMH | Buy | AMERICAN HOMES 4 RENT- A | $64,146,000 | +15.4% | 2,252,171 | +9.0% | 0.03% | +8.3% |
VFH | Sell | VANGUARD FINANCIALS ETF | $63,119,000 | -43.8% | 1,084,541 | -44.8% | 0.03% | -45.8% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $65,127,000 | +40.7% | 938,117 | +15.3% | 0.03% | +30.0% |
LTHM | Sell | LIVENT CORP | $63,710,000 | +37.5% | 7,102,661 | -5.6% | 0.03% | +30.0% |
CLX | Buy | CLOROX COMPANY | $65,072,000 | +10.8% | 309,733 | +15.8% | 0.03% | +4.0% |
PSA | Buy | PUBLIC STORAGE | $63,642,000 | +16.6% | 285,789 | +0.6% | 0.03% | +13.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $62,910,000 | +15.4% | 647,490 | +0.2% | 0.03% | +13.0% |
NEO | Buy | NEOGENOMICS INC | $60,524,000 | +26.7% | 1,640,653 | +6.4% | 0.02% | +25.0% |
WSO | Sell | WATSCO INC | $62,122,000 | -4.8% | 266,770 | -27.3% | 0.02% | -10.7% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $60,806,000 | -13.0% | 2,029,519 | +9.9% | 0.02% | -16.7% |
DKNG | Buy | DRAFTKINGS INC - CL A | $60,343,000 | +150.9% | 1,024,704 | +41.6% | 0.02% | +150.0% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $62,687,000 | +35.9% | 903,752 | +28.3% | 0.02% | +25.0% |
CWB | Buy | SPDR BBG BARC CONVERTIBLE | $61,258,000 | +15.5% | 888,266 | +1.8% | 0.02% | +8.7% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $61,815,000 | +4.6% | 1,917,522 | +0.1% | 0.02% | 0.0% |
CCJ | Buy | CAMECO CORP | $62,102,000 | +33.1% | 6,148,883 | +35.1% | 0.02% | +25.0% |
DCI | Sell | DONALDSON CO INC | $60,314,000 | -5.2% | 1,299,305 | -5.0% | 0.02% | -7.4% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $61,400,000 | +17.0% | 1,551,677 | -21.7% | 0.02% | +13.6% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $60,808,000 | -23.0% | 704,705 | -7.9% | 0.02% | -26.5% |
SKY | Sell | SKYLINE CHAMPION CORP | $61,608,000 | -6.1% | 2,301,357 | -14.6% | 0.02% | -10.7% |
FLIR | Buy | FLIR SYSTEMS INC | $59,696,000 | +574.0% | 1,674,860 | +667.1% | 0.02% | +500.0% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $59,757,000 | +69.9% | 957,161 | +34.2% | 0.02% | +60.0% |
HQY | Buy | HEALTHEQUITY INC | $58,873,000 | -0.6% | 1,146,072 | +13.5% | 0.02% | -4.0% |
DXCM | Buy | DEXCOM INC | $58,070,000 | +20.4% | 140,913 | +18.4% | 0.02% | +14.3% |
KRNT | Buy | KORNIT DIGITAL LTD | $58,183,000 | +27.8% | 895,116 | +6.3% | 0.02% | +26.3% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $58,556,000 | +154.5% | 1,514,090 | +133.2% | 0.02% | +140.0% |
SAP | Sell | SAP SE-SPONSORED ADRadr | $59,843,000 | +1.3% | 381,527 | -9.2% | 0.02% | -4.0% |
ALTR | Buy | ALTAIR ENGINEERING INC - A | $60,147,000 | +35.6% | 1,432,783 | +28.2% | 0.02% | +26.3% |
POLY | Buy | PLANTRONICS INC | $58,344,000 | +0.3% | 4,927,668 | +24.4% | 0.02% | -4.0% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $58,863,000 | +6.1% | 239,893 | -3.3% | 0.02% | 0.0% |
THG | Buy | HANOVER INSURANCE GROUP INC/ | $57,925,000 | +10.2% | 621,640 | +19.9% | 0.02% | +4.3% |
LNC | Buy | LINCOLN NATIONAL CORP | $58,730,000 | +6.6% | 1,874,487 | +25.2% | 0.02% | 0.0% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $55,623,000 | -20.8% | 695,817 | -10.3% | 0.02% | -23.3% |
CLVT | Buy | CLARIVATE PLC | $55,330,000 | +65.6% | 1,786,022 | +19.2% | 0.02% | +64.3% |
Sell | DISH NETWORK CORPconv bnd | $56,288,000 | -1.7% | 61,316,000 | -1.6% | 0.02% | -8.0% | |
LAD | Sell | LITHIA MOTORS INC-CL A | $55,674,000 | +28.9% | 244,185 | -14.4% | 0.02% | +21.1% |
WTS | Buy | WATTS WATER TECHNOLOGIES-A | $55,326,000 | +141.8% | 552,430 | +95.5% | 0.02% | +130.0% |
PPG | Buy | PPG INDUSTRIES INC | $55,690,000 | +23.2% | 456,142 | +7.0% | 0.02% | +21.1% |
DLB | Buy | DOLBY LABORATORIES INC-CL A | $56,855,000 | +73.5% | 857,813 | +72.5% | 0.02% | +64.3% |
QLYS | Buy | QUALYS INC | $57,518,000 | -2.4% | 586,860 | +3.6% | 0.02% | -8.0% |
PLAN | Buy | ANAPLAN INC | $55,887,000 | +81.1% | 893,051 | +31.1% | 0.02% | +76.9% |
RMBS | Buy | RAMBUS INC | $56,083,000 | -1.3% | 4,096,676 | +9.6% | 0.02% | -4.2% |
CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $56,589,000 | +16.8% | 1,013,270 | +8.8% | 0.02% | +9.5% |
ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $56,636,000 | +8.3% | 5,202,054 | -7.5% | 0.02% | +4.5% |
HELE | Sell | HELEN OF TROY LTD | $54,462,000 | -24.2% | 281,419 | -26.1% | 0.02% | -29.0% |
IPAR | Buy | INTER PARFUMS INC | $54,197,000 | -20.6% | 1,451,100 | +2.3% | 0.02% | -24.1% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $53,422,000 | +20.2% | 981,646 | +19.5% | 0.02% | +15.8% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $53,394,000 | +224.5% | 1,915,387 | +149.7% | 0.02% | +214.3% |
ARCC | Buy | ARES CAPITAL CORP | $53,090,000 | +1.0% | 3,805,731 | +4.6% | 0.02% | -4.3% |
BCE | Sell | BCE INC | $54,216,000 | -72.3% | 1,296,261 | -70.9% | 0.02% | -73.8% |
TTGT | Buy | TECHTARGET | $53,701,000 | +81.9% | 1,221,617 | +24.3% | 0.02% | +69.2% |
BSXPRA | Buy | BOSTON SCIENTIFIC CORPORATIONconv prf | $54,335,000 | +33.9% | 485,700 | +25.1% | 0.02% | +29.4% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $52,964,000 | +15.0% | 477,017 | +10.8% | 0.02% | +10.0% |
LHCG | Sell | LHC GROUP INC | $52,998,000 | -4.9% | 249,333 | -22.0% | 0.02% | -8.3% |
QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $54,292,000 | -15.5% | 875,756 | -18.9% | 0.02% | -21.4% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $53,301,000 | +36.0% | 1,235,517 | +17.4% | 0.02% | +29.4% |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $54,483,000 | +36.3% | 572,354 | +13.0% | 0.02% | +29.4% |
RAMP | Buy | LIVERAMP HOLDINGS INC | $54,094,000 | +166.9% | 1,044,927 | +119.0% | 0.02% | +144.4% |
SONY | Buy | SONY CORP-SPONSORED ADRadr | $51,177,000 | +118.9% | 665,606 | +97.3% | 0.02% | +110.0% |
VT | Sell | VANGUARD TOT WORLD STK ETF | $51,665,000 | +0.1% | 640,487 | -7.2% | 0.02% | -4.5% |
FSV | Buy | FIRSTSERVICE CORP | $51,345,000 | +36.0% | 389,305 | +3.8% | 0.02% | +31.2% |
CRSP | Sell | CRISPR THERAPEUTICS AG | $52,583,000 | -32.9% | 630,163 | -40.9% | 0.02% | -38.2% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $50,587,000 | -45.3% | 498,677 | -47.5% | 0.02% | -47.5% |
TDOC | Sell | TELADOC HEALTH INC | $51,845,000 | +6.3% | 236,463 | -7.3% | 0.02% | 0.0% |
CE | Buy | CELANESE CORP | $52,638,000 | +55.8% | 489,888 | +25.2% | 0.02% | +50.0% |
TREE | Buy | LENDINGTREE INC | $52,785,000 | +32.7% | 172,000 | +25.2% | 0.02% | +23.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $52,338,000 | -19.9% | 289,285 | -24.9% | 0.02% | -25.0% |
DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $51,083,000 | +1.1% | 1,766,983 | -0.3% | 0.02% | -4.5% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $52,759,000 | +61.9% | 3,389,031 | +58.8% | 0.02% | +50.0% |
Buy | ZILLOW GROUP INCconv bnd | $52,179,000 | +49.6% | 30,200,000 | +0.7% | 0.02% | +40.0% | |
NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $51,992,000 | +57.9% | 578,131 | +46.9% | 0.02% | +50.0% |
PLUS | Buy | EPLUS INC | $50,695,000 | +4.8% | 692,559 | +1.2% | 0.02% | 0.0% |
GGG | Sell | GRACO INC | $51,767,000 | -21.8% | 844,039 | -38.8% | 0.02% | -25.0% |
VRNT | Sell | VERINT SYSTEMS INC | $50,665,000 | -21.4% | 1,051,579 | -26.3% | 0.02% | -25.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $52,292,000 | +79.9% | 319,211 | +46.2% | 0.02% | +75.0% |
BKLN | Sell | INVESCO SENIOR LOAN ETF | $51,479,000 | -23.0% | 2,368,904 | -23.9% | 0.02% | -27.6% |
MCK | Sell | MCKESSON CORP | $52,047,000 | -67.6% | 349,432 | -66.6% | 0.02% | -69.6% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $50,824,000 | +5.7% | 1,858,977 | +5.1% | 0.02% | 0.0% |
JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $52,418,000 | -0.5% | 502,733 | -3.4% | 0.02% | -8.7% |
MKSI | Sell | MKS INSTRUMENTS INC | $52,850,000 | -31.3% | 483,825 | -28.8% | 0.02% | -36.4% |
QDEL | Buy | QUIDEL CORP | $52,565,000 | +11.2% | 239,187 | +13.2% | 0.02% | +5.0% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $48,955,000 | +1.4% | 365,423 | +1.0% | 0.02% | -4.8% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $50,077,000 | -7.6% | 1,240,652 | -8.4% | 0.02% | -13.0% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $49,773,000 | -62.4% | 347,259 | -65.5% | 0.02% | -64.9% |
UNF | Sell | UNIFIRST CORP/MA | $49,416,000 | +3.6% | 260,942 | -2.1% | 0.02% | 0.0% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $48,585,000 | +44.7% | 1,235,848 | +50.2% | 0.02% | +42.9% |
CDLX | Buy | CARDLYTICS INC | $48,243,000 | +60.8% | 683,623 | +59.2% | 0.02% | +53.8% |
WSC | New | WILLSCOT MOBILE MINI HOLDING | $49,644,000 | – | 2,976,247 | +100.0% | 0.02% | – |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $50,200,000 | +11.6% | 269,640 | -1.9% | 0.02% | +5.3% |
SPT | Buy | SPROUT SOCIAL INC - CLASS A | $48,805,000 | +391.1% | 1,267,686 | +244.4% | 0.02% | +400.0% |
ASML | Sell | ASML HOLDING NV-NY REG SHS | $50,150,000 | -2.8% | 135,820 | -3.1% | 0.02% | -9.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $49,065,000 | -7.4% | 144,790 | -11.3% | 0.02% | -13.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $49,144,000 | +15.0% | 141,010 | +14.4% | 0.02% | +11.1% |
XPEV | New | XPENG INC - ADRadr | $49,285,000 | – | 2,456,146 | +100.0% | 0.02% | – |
LVGO | Sell | LIVONGO HEALTH INC | $50,081,000 | -18.3% | 357,440 | -56.1% | 0.02% | -23.1% |
QTS | Sell | QTS REALTY TRUST INC-CL A | $48,440,000 | -4.5% | 768,778 | -2.9% | 0.02% | -9.1% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $50,160,000 | -52.2% | 1,216,007 | -43.9% | 0.02% | -55.6% |
HIW | Sell | HIGHWOODS PROPERTIES INC | $48,399,000 | -20.9% | 1,441,736 | -12.1% | 0.02% | -23.1% |
VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $49,428,000 | -16.8% | 3,683,379 | -1.1% | 0.02% | -20.0% |
DORM | Buy | DORMAN PRODUCTS INC | $50,339,000 | +147.1% | 556,946 | +83.4% | 0.02% | +122.2% |
PZZA | Buy | PAPA JOHN'S INTL INC | $47,549,000 | +9.8% | 577,875 | +6.0% | 0.02% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INC | $46,914,000 | -42.4% | 794,527 | -45.7% | 0.02% | -45.7% |
COR | Buy | CORESITE REALTY CORP | $47,019,000 | +4.7% | 395,933 | +6.7% | 0.02% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $47,715,000 | -13.6% | 1,664,798 | -21.3% | 0.02% | -20.8% |
SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $47,933,000 | +59.0% | 920,340 | +53.2% | 0.02% | +46.2% |
ICFI | Buy | ICF INTERNATIONAL INC | $46,969,000 | +79.2% | 763,260 | +88.8% | 0.02% | +72.7% |
SCHX | Buy | SCHWAB US LARGE-CAP ETF | $46,728,000 | +10.0% | 578,829 | +1.1% | 0.02% | +5.6% |
Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $47,468,000 | +7.5% | 31,800,000 | +5.0% | 0.02% | 0.0% | |
ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $46,913,000 | -18.8% | 2,063,859 | -2.3% | 0.02% | -24.0% |
CACI | Buy | CACI INTERNATIONAL INC -CL A | $47,140,000 | +12.6% | 221,151 | +14.6% | 0.02% | +5.6% |
VTHR | Buy | VANGUARD RUSSELL 3000 | $45,582,000 | +61.3% | 299,447 | +48.2% | 0.02% | +58.3% |
XP | Buy | XP INC - CLASS A | $45,849,000 | +35.2% | 1,099,817 | +36.3% | 0.02% | +26.7% |
VRT | Buy | VERTIV HOLDINGS CO | $45,481,000 | +45.4% | 2,625,880 | +13.8% | 0.02% | +46.2% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT | $46,586,000 | +13.5% | 316,467 | +4.9% | 0.02% | +5.6% |
JCI | Buy | JOHNSON CONTROLS INTERNATION | $46,406,000 | +32.3% | 1,135,479 | +10.6% | 0.02% | +26.7% |
SWT | Buy | SWK 5 1/4 11/15/22conv prf | $47,484,000 | +17.0% | 470,600 | +3.3% | 0.02% | +11.8% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $45,968,000 | +51.3% | 927,284 | +38.8% | 0.02% | +46.2% |
SITM | Buy | SITIME CORP | $46,490,000 | +229.3% | 553,449 | +85.7% | 0.02% | +216.7% |
COMM | Buy | COMMSCOPE HOLDING CO INC | $45,985,000 | +40.4% | 5,109,589 | +29.9% | 0.02% | +35.7% |
ASHR | New | XTRACKERS HARVEST CSI 300 CH | $47,706,000 | – | 1,383,598 | +100.0% | 0.02% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $47,926,000 | +76.9% | 379,157 | +44.8% | 0.02% | +58.3% |
GDX | Buy | VANECK GOLD MINERS | $46,002,000 | +13.0% | 1,174,660 | +5.6% | 0.02% | +11.8% |
KEY | Sell | KEYCORP | $46,709,000 | -15.5% | 3,915,827 | -13.5% | 0.02% | -20.8% |
GLOB | Sell | GLOBANT SA | $46,152,000 | -11.2% | 257,627 | -25.7% | 0.02% | -13.6% |
RP | Buy | REALPAGE INC | $45,591,000 | +94.6% | 793,788 | +120.1% | 0.02% | +90.0% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $46,891,000 | +68.4% | 1,271,680 | +76.1% | 0.02% | +58.3% |
VOX | Sell | VANGUARD COMMUNICATION SERVI | $45,308,000 | -21.4% | 444,860 | -27.9% | 0.02% | -28.0% |
WCN | Sell | WASTE CONNECTIONS INC | $44,540,000 | +9.0% | 429,114 | -1.5% | 0.02% | 0.0% |
IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $44,401,000 | +21.9% | 364,690 | +6.7% | 0.02% | +12.5% |
HUBS | Sell | HUBSPOT INC | $45,357,000 | +16.8% | 155,214 | -10.3% | 0.02% | +5.9% |
BNTX | New | BIONTECH SE-ADRadr | $44,523,000 | – | 643,112 | +100.0% | 0.02% | – |
DXC | Sell | DXC TECHNOLOGY CO | $44,079,000 | +7.8% | 2,469,318 | -0.4% | 0.02% | 0.0% |
SJM | Sell | JM SMUCKER CO/THE | $44,611,000 | -26.8% | 386,138 | -33.0% | 0.02% | -30.8% |
BWA | Buy | BORGWARNER INC | $44,912,000 | +13.0% | 1,159,289 | +3.0% | 0.02% | +5.9% |
BCPC | Buy | BALCHEM CORP | $43,483,000 | +15.9% | 445,383 | +12.6% | 0.02% | +12.5% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $43,676,000 | -27.5% | 2,767,398 | -16.7% | 0.02% | -30.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKET | $44,051,000 | -12.0% | 1,012,442 | -19.2% | 0.02% | -14.3% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $43,735,000 | -6.3% | 533,317 | -7.6% | 0.02% | -10.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $43,387,000 | -36.6% | 2,365,728 | -38.2% | 0.02% | -37.9% |
VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $41,821,000 | +594.4% | 391,302 | +590.6% | 0.02% | +466.7% |
POWI | Buy | POWER INTEGRATIONS INC | $41,314,000 | +87.6% | 745,717 | +300.0% | 0.02% | +88.9% |
RHI | Sell | ROBERT HALF INTL INC | $41,101,000 | -10.7% | 776,350 | -10.9% | 0.02% | -15.0% |
BLD | Sell | TOPBUILD CORP | $41,840,000 | +32.4% | 244,997 | -11.8% | 0.02% | +21.4% |
AVNT | New | AVIENT CORP | $40,821,000 | – | 1,542,623 | +100.0% | 0.02% | – |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $42,581,000 | +15.0% | 152,295 | -2.5% | 0.02% | +6.2% |
WTRU | Sell | WTRG 6 04/30/22conv prf | $40,675,000 | -5.9% | 762,753 | -0.3% | 0.02% | -10.5% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $42,763,000 | -36.4% | 531,402 | -36.3% | 0.02% | -41.4% |
ROST | Buy | ROSS STORES INC | $40,913,000 | +43.5% | 438,403 | +30.7% | 0.02% | +41.7% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $42,381,000 | -13.1% | 494,281 | -0.9% | 0.02% | -19.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $40,946,000 | +19.1% | 674,349 | +3.1% | 0.02% | +13.3% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $42,756,000 | +30.6% | 1,391,053 | +19.7% | 0.02% | +21.4% |
RMD | Sell | RESMED INC | $42,315,000 | -40.8% | 246,873 | -33.7% | 0.02% | -45.2% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $40,705,000 | -26.2% | 2,443,191 | -23.9% | 0.02% | -29.2% |
SKX | Sell | SKECHERS USA INC-CL A | $42,346,000 | -7.6% | 1,406,288 | -3.1% | 0.02% | -15.0% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $40,576,000 | -2.0% | 766,295 | -11.0% | 0.02% | -5.6% |
STX | Buy | SEAGATE TECHNOLOGY | $42,631,000 | +215.6% | 865,036 | +210.4% | 0.02% | +183.3% |
LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $42,095,000 | +11.8% | 3,141,498 | +11.8% | 0.02% | +6.2% |
HSKA | Buy | HESKA CORP | $42,544,000 | +14.3% | 430,653 | +7.8% | 0.02% | +6.2% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $40,666,000 | +9.4% | 215,987 | -3.4% | 0.02% | +6.2% |
KKR | Buy | KKR & CO INClp | $42,625,000 | +12.0% | 1,241,246 | +0.7% | 0.02% | +6.2% |
HAE | Buy | HAEMONETICS CORP/MASS | $42,379,000 | +12.4% | 485,732 | +15.4% | 0.02% | +6.2% |
VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $42,917,000 | +13.6% | 262,631 | -3.5% | 0.02% | +6.2% |
IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $42,171,000 | +39.3% | 1,346,222 | +30.0% | 0.02% | +30.8% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $38,508,000 | -15.8% | 215,360 | -20.2% | 0.02% | -20.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $39,248,000 | -5.9% | 290,267 | -4.9% | 0.02% | -11.1% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $38,405,000 | +206.3% | 163,174 | +172.1% | 0.02% | +220.0% |
CW | Sell | CURTISS-WRIGHT CORP | $39,952,000 | -49.9% | 428,421 | -52.0% | 0.02% | -52.9% |
EMR | Sell | EMERSON ELECTRIC CO | $39,981,000 | -19.5% | 609,598 | -23.7% | 0.02% | -23.8% |
HRC | Sell | HILL-ROM HOLDINGS INC | $39,252,000 | -55.2% | 470,029 | -41.1% | 0.02% | -57.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $39,732,000 | -21.8% | 100,552 | -23.2% | 0.02% | -27.3% |
COHU | Sell | COHU INC | $40,389,000 | -25.5% | 2,351,145 | -24.8% | 0.02% | -30.4% |
FICO | Sell | FAIR ISAAC CORP | $39,389,000 | -22.9% | 92,609 | -24.3% | 0.02% | -27.3% |
ENV | Buy | ENVESTNET INC | $40,388,000 | +9.7% | 523,499 | +4.6% | 0.02% | 0.0% |
LII | Sell | LENNOX INTERNATIONAL INC | $39,555,000 | -12.9% | 145,081 | -25.6% | 0.02% | -15.8% |
WPX | Buy | WPX ENERGY INC | $38,555,000 | -21.7% | 7,868,320 | +2.0% | 0.02% | -23.8% |
FIX | Buy | COMFORT SYSTEMS USA INC | $38,603,000 | +73.7% | 749,460 | +37.4% | 0.02% | +60.0% |
BLL | Sell | BALL CORP | $40,047,000 | +3.4% | 481,898 | -13.4% | 0.02% | -5.9% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $39,497,000 | +27.7% | 456,355 | -5.7% | 0.02% | +23.1% |
FROG | New | JFROG LTD | $39,879,000 | – | 471,103 | +100.0% | 0.02% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $39,877,000 | +25.7% | 555,028 | +9.5% | 0.02% | +14.3% |
AAON | Buy | AAON INC | $39,704,000 | +128.2% | 659,040 | +105.7% | 0.02% | +128.6% |
MCO | Sell | MOODY'S CORP | $38,251,000 | -41.3% | 131,978 | -44.4% | 0.02% | -42.9% |
EWU | Buy | ISHARES MSCI UNITED KINGDOM | $38,963,000 | +233.7% | 1,520,635 | +238.4% | 0.02% | +220.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $40,397,000 | +17.5% | 366,297 | +5.4% | 0.02% | +6.7% |
EDV | Buy | VANGUARD EXTENDED DUR TREAS | $39,105,000 | +7.7% | 236,194 | +8.4% | 0.02% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $38,268,000 | +13.2% | 786,444 | -24.2% | 0.02% | +14.3% |
KBH | Sell | KB HOME | $38,684,000 | +21.4% | 1,007,663 | -3.0% | 0.02% | +14.3% |
ACWV | Sell | ISHARES EDGE MSCI MIN VOL GL | $40,438,000 | -5.1% | 439,325 | -9.7% | 0.02% | -11.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $35,775,000 | +1.0% | 350,599 | -6.0% | 0.02% | 0.0% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $36,862,000 | +21.6% | 317,357 | +6.3% | 0.02% | +15.4% |
SCPL | Buy | SCIPLAY CORP-CLASS A | $37,776,000 | +18.3% | 2,328,948 | +8.1% | 0.02% | +7.1% |
SHAK | Buy | SHAKE SHACK INC - CLASS A | $37,759,000 | +302.5% | 585,592 | +230.6% | 0.02% | +275.0% |
ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $36,904,000 | +15.3% | 137,988 | -3.7% | 0.02% | +7.1% |
NOVT | Buy | NOVANTA INC | $37,286,000 | +34.3% | 353,942 | +35.9% | 0.02% | +25.0% |
EVER | Buy | EVERQUOTE INC - CLASS A | $36,458,000 | +23.1% | 943,545 | +85.4% | 0.02% | +15.4% |
LITE | Buy | LUMENTUM HOLDINGS INC | $35,788,000 | +94.3% | 476,350 | +110.5% | 0.02% | +87.5% |
IXN | Sell | ISHARES GLOBAL TECH ETF | $36,842,000 | +11.6% | 138,855 | -0.7% | 0.02% | +7.1% |
ROL | Sell | ROLLINS INC | $36,396,000 | -9.7% | 671,640 | -29.4% | 0.02% | -11.8% |
BIIB | Buy | BIOGEN INC | $36,014,000 | +6.7% | 126,949 | +0.5% | 0.02% | +7.1% |
UMBF | Buy | UMB FINANCIAL CORP | $36,725,000 | -4.4% | 749,351 | +0.5% | 0.02% | -6.2% |
LEN | Buy | LENNAR CORP-A | $36,547,000 | +41.9% | 447,083 | +7.0% | 0.02% | +36.4% |
AX | Sell | AXOS FINANCIAL INC | $36,500,000 | +3.7% | 1,565,858 | -1.8% | 0.02% | 0.0% |
WPC | Sell | WP CAREY INC | $35,794,000 | -21.8% | 545,429 | -19.2% | 0.02% | -25.0% |
ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $36,670,000 | +16.7% | 1,028,539 | +5.6% | 0.02% | +15.4% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $36,847,000 | -60.1% | 214,229 | -71.6% | 0.02% | -62.5% |
RUN | Sell | SUNRUN INC | $36,067,000 | +9.1% | 467,979 | -72.1% | 0.02% | +7.1% |
SLB | Buy | SCHLUMBERGER LTD | $37,259,000 | -8.5% | 2,393,391 | +8.3% | 0.02% | -11.8% |
HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $36,349,000 | -19.1% | 1,813,173 | -7.9% | 0.02% | -21.1% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $35,709,000 | +345.8% | 861,278 | +415.1% | 0.02% | +400.0% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $38,038,000 | +4.3% | 210,294 | -4.8% | 0.02% | -6.2% |
SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $37,801,000 | +60.9% | 947,864 | +43.9% | 0.02% | +50.0% |
RDN | Buy | RADIAN GROUP INC | $37,101,000 | +0.6% | 2,539,376 | +6.8% | 0.02% | -6.2% |
F | Sell | FORD MOTOR CO | $37,527,000 | +6.0% | 5,633,597 | -3.2% | 0.02% | 0.0% |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $36,357,000 | +2.4% | 650,819 | -4.3% | 0.02% | 0.0% |
KBR | Sell | KBR INC | $36,045,000 | -5.0% | 1,611,957 | -4.2% | 0.02% | -6.2% |
DLN | Buy | WISDOMTREE US LARGECAP DIVID | $36,211,000 | +13.6% | 372,893 | +8.3% | 0.02% | +7.1% |
ALB | Sell | ALBEMARLE CORP | $35,976,000 | +3.8% | 403,026 | -10.2% | 0.02% | 0.0% |
XLC | Sell | COMM SERV SELECT SECTOR SPDR | $37,939,000 | -42.5% | 635,331 | -48.0% | 0.02% | -46.4% |
CABO | Buy | CABLE ONE INC | $36,842,000 | +16.8% | 19,540 | +10.0% | 0.02% | +7.1% |
VIAV | Sell | VIAVI SOLUTIONS INC | $36,669,000 | -22.4% | 3,126,133 | -15.8% | 0.02% | -25.0% |
CONE | Buy | CYRUSONE INC | $36,941,000 | -3.2% | 527,445 | +0.6% | 0.02% | -6.2% |
USFD | Buy | US FOODS HOLDING CORP | $37,425,000 | +44.1% | 1,684,200 | +27.9% | 0.02% | +36.4% |
BGNE | Sell | BEIGENE LTD-ADRadr | $34,429,000 | +19.5% | 120,232 | -21.4% | 0.01% | +16.7% |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $33,522,000 | -1.7% | 487,171 | +11.3% | 0.01% | -6.7% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $34,980,000 | -7.6% | 435,278 | -17.2% | 0.01% | -12.5% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $33,377,000 | -11.5% | 2,212,485 | -12.2% | 0.01% | -12.5% |
VRM | Buy | VROOM INC | $34,176,000 | +302.7% | 660,043 | +305.4% | 0.01% | +250.0% |
RCM | Buy | R1 RCM INC | $34,119,000 | +94.3% | 1,989,425 | +26.3% | 0.01% | +75.0% |
VC | Sell | VISTEON CORP | $33,376,000 | -3.1% | 482,161 | -4.1% | 0.01% | -6.7% |
WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $34,464,000 | -41.7% | 1,290,615 | -32.2% | 0.01% | -44.0% |
FRPT | Sell | FRESHPET INC | $33,747,000 | +21.4% | 302,297 | -9.0% | 0.01% | +16.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH | $35,004,000 | +15.1% | 290,598 | +2.4% | 0.01% | +7.7% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $35,636,000 | +3.4% | 1,006,939 | +10.2% | 0.01% | -6.7% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $35,339,000 | +47.1% | 148,244 | -14.4% | 0.01% | +40.0% |
ENB | Sell | ENBRIDGE INC | $34,589,000 | -16.0% | 1,184,908 | -12.5% | 0.01% | -22.2% |
CBU | Sell | COMMUNITY BANK SYSTEM INC | $34,990,000 | -8.3% | 642,484 | -4.0% | 0.01% | -12.5% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $33,336,000 | +40.2% | 621,687 | +44.3% | 0.01% | +40.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,251,000 | +10.0% | 242,289 | -3.3% | 0.01% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $33,858,000 | -8.4% | 1,681,161 | -1.4% | 0.01% | -12.5% |
PCAR | Sell | PACCAR INC | $33,802,000 | -1.1% | 396,352 | -13.0% | 0.01% | -6.7% |
SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $34,855,000 | +21.1% | 793,443 | +18.2% | 0.01% | +16.7% |
GD | Buy | GENERAL DYNAMICS CORP | $33,533,000 | -4.8% | 241,579 | +2.5% | 0.01% | -6.7% |
AXON | Buy | AXON ENTERPRISE INC | $35,619,000 | -5.5% | 392,723 | +2.3% | 0.01% | -12.5% |
HEIA | Sell | HEICO CORP-CLASS A | $34,675,000 | -48.8% | 391,109 | -53.1% | 0.01% | -51.7% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $33,854,000 | +6.0% | 310,414 | +3.0% | 0.01% | 0.0% |
GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $33,241,000 | +0.9% | 330,564 | +2.2% | 0.01% | 0.0% |
IYW | Buy | ISHARES USTECHNOLOGY ETF | $33,739,000 | +36.9% | 112,006 | +21.3% | 0.01% | +27.3% |
CTXS | Buy | CITRIX SYSTEMS INC | $33,997,000 | +8.0% | 246,927 | +16.0% | 0.01% | +7.7% |
FITB | Sell | FIFTH THIRD BANCORP | $35,240,000 | +6.8% | 1,653,102 | -3.3% | 0.01% | 0.0% |
PCY | Buy | INVESCO EMERGING MARKETS SOV | $34,511,000 | +12.0% | 1,271,327 | +11.0% | 0.01% | +7.7% |
GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $34,404,000 | +11.5% | 692,110 | +4.0% | 0.01% | +7.7% |
H | Buy | HYATT HOTELS CORP - CL A | $35,210,000 | +48.0% | 659,749 | +39.4% | 0.01% | +40.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $34,200,000 | -32.2% | 330,755 | -34.9% | 0.01% | -36.4% |
IAGG | Buy | ISHARES INTL AGGREGATE BOND | $34,248,000 | +55.6% | 615,229 | +55.8% | 0.01% | +55.6% |
ADC | Buy | AGREE REALTY CORP | $33,189,000 | +89.5% | 521,462 | +95.6% | 0.01% | +75.0% |
OEF | Sell | ISHARES S&P 100 ETF | $34,300,000 | +1.6% | 220,316 | -7.0% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $34,566,000 | +33.4% | 281,701 | +29.9% | 0.01% | +27.3% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $35,160,000 | -8.4% | 966,944 | -2.9% | 0.01% | -12.5% |
ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $31,563,000 | -3.0% | 773,770 | +3.4% | 0.01% | -7.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $31,109,000 | -3.9% | 169,943 | -6.9% | 0.01% | -7.1% |
QTRX | Sell | QUANTERIX CORP | $32,133,000 | +7.7% | 952,668 | -12.7% | 0.01% | 0.0% |
PWR | Buy | QUANTA SERVICES INC | $31,474,000 | +430.7% | 595,345 | +293.8% | 0.01% | +333.3% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $32,663,000 | -6.0% | 119,679 | -1.8% | 0.01% | -13.3% |
MEDP | Sell | MEDPACE HOLDINGS INC | $30,945,000 | -17.1% | 277,030 | -30.9% | 0.01% | -18.8% |
MDLA | Buy | MEDALLIA INC | $32,313,000 | +11.2% | 1,178,449 | +2.4% | 0.01% | +8.3% |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $31,538,000 | +16.9% | 790,613 | +16.2% | 0.01% | +8.3% |
MOGA | Buy | MOOG INC-CLASS A | $31,984,000 | +63.0% | 503,452 | +35.9% | 0.01% | +62.5% |
MTZ | Sell | MASTEC INC | $31,780,000 | -24.6% | 753,166 | -19.9% | 0.01% | -27.8% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $30,768,000 | -13.2% | 332,334 | -19.6% | 0.01% | -13.3% |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $31,445,000 | +173.8% | 225,828 | +45.1% | 0.01% | +160.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,343,000 | +132.1% | 226,797 | +79.6% | 0.01% | +116.7% |
DEM | Buy | WISDOMTREE EMERGING MARKETS | $31,554,000 | +91.9% | 895,282 | +96.7% | 0.01% | +85.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $32,145,000 | -24.1% | 798,297 | -21.7% | 0.01% | -27.8% |
KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $32,712,000 | -13.8% | 2,135,259 | +43.4% | 0.01% | -18.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,217,000 | +785.6% | 597,927 | +628.4% | 0.01% | +550.0% |
CNMD | Sell | CONMED CORP | $32,092,000 | -0.4% | 407,940 | -8.8% | 0.01% | -7.1% |
NI | Sell | NISOURCE INC | $30,940,000 | -5.3% | 1,406,422 | -2.1% | 0.01% | -7.1% |
BP | Sell | BP PLC-SPONS ADRadr | $31,334,000 | -74.0% | 1,794,414 | -65.2% | 0.01% | -75.0% |
SCHP | Buy | SCHWAB U.S. TIPS ETF | $32,925,000 | +33.6% | 534,280 | +29.9% | 0.01% | +18.2% |
XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $31,830,000 | +7.5% | 903,009 | +6.2% | 0.01% | 0.0% |
SUM | Buy | SUMMIT MATERIALS INC -CL A | $32,692,000 | +11.5% | 1,976,548 | +8.4% | 0.01% | 0.0% |
SUI | Sell | SUN COMMUNITIES INC | $31,691,000 | -21.6% | 225,343 | -24.4% | 0.01% | -23.5% |
VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $31,296,000 | +3.5% | 166,151 | +9.7% | 0.01% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,330,000 | -31.5% | 336,239 | -11.1% | 0.01% | -35.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $31,615,000 | +15.5% | 334,506 | +13.1% | 0.01% | +8.3% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $31,456,000 | +8.1% | 513,156 | +10.2% | 0.01% | +8.3% |
EXACT SCIENCES CORPORATIONconv bnd | $32,393,000 | +13.0% | 30,000,000 | 0.0% | 0.01% | +8.3% | ||
AGCO | Sell | AGCO CORP | $31,651,000 | +30.1% | 426,135 | -2.9% | 0.01% | +30.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $32,802,000 | -7.3% | 338,487 | -3.5% | 0.01% | -13.3% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $31,263,000 | -16.2% | 1,248,242 | -12.8% | 0.01% | -18.8% |
JOBS | Buy | 51JOB INC-ADRadr | $31,750,000 | +35.6% | 407,092 | +24.9% | 0.01% | +30.0% |
TCF | Buy | TCF FINANCIAL CORP | $30,914,000 | -18.6% | 1,323,391 | +2.5% | 0.01% | -18.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $31,100,000 | +6.0% | 148,903 | -0.0% | 0.01% | 0.0% |
FIVN | Buy | FIVE9 INC | $30,843,000 | +26.7% | 237,824 | +8.1% | 0.01% | +30.0% |
FLOT | Buy | ISHARES FLOATING RATE BOND E | $32,230,000 | +0.5% | 636,889 | +1.0% | 0.01% | -7.1% |
NWL | Sell | NEWELL BRANDS INC | $30,739,000 | -8.5% | 1,791,438 | -15.3% | 0.01% | -7.1% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $32,424,000 | +14.9% | 101,215 | +2.6% | 0.01% | +8.3% |
GRFS | Sell | GRIFOLS SA-ADRadr | $32,520,000 | -41.6% | 1,875,739 | -38.6% | 0.01% | -45.8% |
OC | Sell | OWENS CORNING | $30,990,000 | +15.6% | 450,332 | -6.4% | 0.01% | +18.2% |
SPSC | Sell | SPS COMMERCE INC | $29,061,000 | -4.0% | 373,223 | -7.4% | 0.01% | -7.7% |
QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $28,761,000 | -51.7% | 303,921 | -54.9% | 0.01% | -52.0% |
HLNE | Sell | HAMILTON LANE INC-CLASS A | $30,212,000 | -7.1% | 467,769 | -3.2% | 0.01% | -14.3% |
CMD | Buy | CANTEL MEDICAL CORP | $30,403,000 | +3.6% | 691,898 | +4.2% | 0.01% | -7.7% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $29,717,000 | +1.9% | 1,094,619 | +3.5% | 0.01% | 0.0% |
UFPI | Sell | UFP INDUSTRIES INC | $29,406,000 | +6.6% | 520,333 | -6.6% | 0.01% | 0.0% |
BCC | Sell | BOISE CASCADE CO | $28,559,000 | +3.4% | 715,410 | -2.6% | 0.01% | 0.0% |
HCSG | Sell | HEALTHCARE SERVICES GROUP | $30,191,000 | -15.2% | 1,402,205 | -3.6% | 0.01% | -20.0% |
EME | Buy | EMCOR GROUP INC | $29,300,000 | +86.5% | 432,718 | +82.2% | 0.01% | +71.4% |
AFL | Buy | AFLAC INC | $28,700,000 | +1.1% | 789,449 | +0.2% | 0.01% | 0.0% |
EWJ | Buy | ISHARES MSCI JAPAN ETF | $30,179,000 | +41.2% | 516,117 | +33.5% | 0.01% | +33.3% |
PXH | Buy | INVESCO FTSE RAFI EMERGING M | $29,036,000 | +5.2% | 1,655,928 | +3.7% | 0.01% | 0.0% |
HYD | Sell | VANECK VECTORS HY MUNI ETF | $28,848,000 | -43.0% | 482,307 | -43.5% | 0.01% | -45.5% |
VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $28,621,000 | -29.4% | 137,374 | -36.6% | 0.01% | -29.4% |
PNM | Sell | PNM RESOURCES INC | $30,114,000 | +0.9% | 728,623 | -6.1% | 0.01% | -7.7% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $29,793,000 | -2.0% | 492,298 | -10.1% | 0.01% | -7.7% |
VIGI | Buy | VANGUARD INT DIV APP INDX FD | $29,244,000 | +12.9% | 405,948 | +5.3% | 0.01% | +9.1% |
RPM | Sell | RPM INTERNATIONAL INC | $30,289,000 | +5.0% | 365,630 | -4.8% | 0.01% | 0.0% |
Y | Sell | ALLEGHANY CORP | $29,047,000 | +4.0% | 55,812 | -2.2% | 0.01% | 0.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $28,760,000 | +72.3% | 591,408 | +71.4% | 0.01% | +71.4% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $28,382,000 | -12.8% | 652,455 | -8.3% | 0.01% | -14.3% |
AAN | Sell | AARON'S INC | $29,568,000 | +22.9% | 521,866 | -1.5% | 0.01% | +20.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $28,306,000 | +18.6% | 437,685 | +25.1% | 0.01% | +20.0% |
DIOD | Sell | DIODES INC | $29,919,000 | +8.5% | 529,989 | -2.6% | 0.01% | 0.0% |
STAY | Sell | EXTENDED STAY AMERICA INC | $29,941,000 | -15.1% | 2,505,569 | -20.5% | 0.01% | -20.0% |
TTD | Sell | TRADE DESK INC/THE -CLASS A | $28,972,000 | -47.0% | 55,341 | -58.8% | 0.01% | -47.8% |
EVOP | Buy | EVO PAYMENTS INC-CLASS A | $30,176,000 | +79.9% | 1,214,430 | +64.9% | 0.01% | +71.4% |
DOOR | Buy | MASONITE INTERNATIONAL CORP | $30,382,000 | +98.5% | 308,738 | +56.9% | 0.01% | +71.4% |
ALRM | Buy | ALARM.COM HOLDINGS INC | $28,708,000 | -9.0% | 519,582 | +6.7% | 0.01% | -14.3% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $29,533,000 | +3.6% | 230,570 | -1.4% | 0.01% | 0.0% |
KFY | Sell | KORN FERRY | $29,904,000 | -5.8% | 1,031,160 | -0.2% | 0.01% | -14.3% |
CLOVIS ONCOLOGY INCconv bnd | $29,395,000 | +15.6% | 42,000,000 | 0.0% | 0.01% | +9.1% | ||
AVA | Buy | AVISTA CORP | $30,572,000 | +120.0% | 895,997 | +134.6% | 0.01% | +100.0% |
Buy | INSMED INCconv bnd | $28,758,000 | +31.5% | 26,500,000 | +17.8% | 0.01% | +33.3% | |
RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $29,648,000 | +0.1% | 362,629 | -18.7% | 0.01% | -7.7% |
ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $30,506,000 | +14.4% | 156,426 | +2.4% | 0.01% | +9.1% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $29,795,000 | +61.8% | 567,759 | +2.6% | 0.01% | +50.0% |
TREX | Sell | TREX COMPANY INC | $30,715,000 | -46.5% | 429,001 | -2.8% | 0.01% | -52.0% |
BIDU | Sell | BAIDU INC - SPON ADRadr | $29,842,000 | -18.0% | 235,163 | -22.5% | 0.01% | -25.0% |
CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $28,776,000 | +58.2% | 431,474 | +36.0% | 0.01% | +50.0% |
SCHA | Sell | SCHWAB US SMALL-CAP ETF | $28,528,000 | -1.7% | 416,514 | -5.8% | 0.01% | 0.0% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $27,408,000 | +20.8% | 439,353 | +20.5% | 0.01% | +10.0% |
ALK | Sell | ALASKA AIR GROUP INC | $27,896,000 | -2.5% | 762,226 | -3.2% | 0.01% | -8.3% |
LSTR | Sell | LANDSTAR SYSTEM INC | $26,802,000 | -13.7% | 213,575 | -22.7% | 0.01% | -15.4% |
RBC | Buy | REGAL BELOIT CORP | $26,397,000 | +25.8% | 281,197 | +17.0% | 0.01% | +22.2% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $26,283,000 | +91.7% | 908,196 | +8.3% | 0.01% | +83.3% |
ARW | Buy | ARROW ELECTRONICS INC | $27,390,000 | +25.8% | 348,185 | +9.8% | 0.01% | +22.2% |
OMCL | Sell | OMNICELL INC | $26,838,000 | -6.5% | 359,482 | -11.6% | 0.01% | -8.3% |
ENPH | Sell | ENPHASE ENERGY INC | $26,811,000 | +60.6% | 324,622 | -7.5% | 0.01% | +57.1% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $26,334,000 | -18.9% | 215,479 | -20.1% | 0.01% | -21.4% |
CPT | Sell | CAMDEN PROPERTY TRUST | $26,022,000 | -5.2% | 292,380 | -2.9% | 0.01% | -8.3% |
CHWY | Sell | CHEWY INC - CLASS A | $26,203,000 | -21.6% | 478,144 | -35.8% | 0.01% | -21.4% |
AMSF | Buy | AMERISAFE INC | $27,591,000 | -3.7% | 480,990 | +2.7% | 0.01% | -8.3% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $27,991,000 | +98.2% | 679,369 | +124.1% | 0.01% | +83.3% |
AAT | Buy | AMERICAN ASSETS TRUST INC | $25,919,000 | -4.8% | 1,075,963 | +10.0% | 0.01% | -8.3% |
PPL | Buy | PPL CORP | $27,105,000 | +9.5% | 993,865 | +3.8% | 0.01% | 0.0% |
MXL | Buy | MAXLINEAR INC | $27,202,000 | +25.9% | 1,170,470 | +16.3% | 0.01% | +22.2% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $26,997,000 | +28.6% | 1,218,305 | +30.4% | 0.01% | +22.2% |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $28,175,000 | +8.1% | 90,572 | -1.2% | 0.01% | 0.0% |
SOUTHWEST AIRLINES COconv bnd | $26,756,000 | +8.7% | 20,503,000 | 0.0% | 0.01% | 0.0% | ||
SCHN | Sell | SCHNITZER STEEL INDS INC-A | $26,429,000 | +3.6% | 1,374,336 | -5.2% | 0.01% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $27,838,000 | +24.9% | 3,255,985 | +30.9% | 0.01% | +10.0% |
XYL | Sell | XYLEM INC | $27,059,000 | -39.8% | 321,478 | -51.5% | 0.01% | -42.1% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $27,849,000 | +36.2% | 1,274,500 | +35.8% | 0.01% | +22.2% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $27,815,000 | -0.8% | 607,566 | +8.8% | 0.01% | -8.3% |
VIAC | Sell | VIACOMCBS INC - CLASS B | $26,879,000 | +17.3% | 956,973 | -1.8% | 0.01% | +10.0% |
MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $27,641,000 | +2.1% | 1,254,442 | +0.9% | 0.01% | -8.3% |
VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $25,838,000 | +10.0% | 351,217 | +8.1% | 0.01% | +10.0% |
CAH | Sell | CARDINAL HEALTH INC | $26,741,000 | -87.0% | 568,978 | -85.5% | 0.01% | -87.5% |
RPRX | Sell | ROYALTY PHARMA PLC- CL A | $26,115,000 | -62.3% | 620,718 | -56.5% | 0.01% | -63.3% |
WEN | Sell | WENDY'S CO/THE | $26,284,000 | -11.2% | 1,179,097 | -13.2% | 0.01% | -15.4% |
NCR | Buy | NCR CORPORATION | $26,046,000 | +30.8% | 1,176,186 | +2.3% | 0.01% | +22.2% |
MNA | Sell | IQ MERGER ARBITRAGE ETF | $27,653,000 | -5.4% | 825,472 | -12.2% | 0.01% | -15.4% |
SKYW | Sell | SKYWEST INC | $28,133,000 | -11.5% | 942,163 | -3.3% | 0.01% | -21.4% |
FTV | Buy | FORTIVE CORP | $26,353,000 | +39.7% | 345,869 | +24.1% | 0.01% | +37.5% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $26,747,000 | -49.4% | 753,232 | -40.4% | 0.01% | -52.2% |
ABCB | Buy | AMERIS BANCORP | $28,098,000 | +3.2% | 1,233,387 | +6.9% | 0.01% | -8.3% |
HUBB | Sell | HUBBELL INC | $26,369,000 | +7.9% | 192,690 | -1.2% | 0.01% | +10.0% |
QTNT | Buy | QUOTIENT LTD | $28,010,000 | -25.1% | 5,449,706 | +7.8% | 0.01% | -31.2% |
DCUE | Sell | D 7 1/4 06/01/22conv prf | $26,760,000 | -51.7% | 262,700 | -51.8% | 0.01% | -54.2% |
IRET | Buy | INVESTORS REAL ESTATE TRUST | $27,683,000 | -6.4% | 424,792 | +1.3% | 0.01% | -15.4% |
ESNT | Buy | ESSENT GROUP LTD | $26,083,000 | +3.7% | 704,762 | +1.6% | 0.01% | 0.0% |
VG | Sell | VONAGE HOLDINGS CORP | $28,047,000 | -24.2% | 2,741,513 | -25.5% | 0.01% | -31.2% |
GKOS | Buy | GLAUKOS CORP | $27,584,000 | +32.6% | 557,042 | +2.9% | 0.01% | +22.2% |
EWG | Buy | ISHARES MSCI GERMANY ETF | $27,909,000 | +27.2% | 958,172 | +18.4% | 0.01% | +22.2% |
CHNGU | Buy | CHNG 6 06/30/22conv prf | $26,866,000 | +71.0% | 505,000 | +38.4% | 0.01% | +57.1% |
QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $26,530,000 | +35.8% | 854,503 | +32.3% | 0.01% | +37.5% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $24,207,000 | +12.6% | 229,271 | +4.0% | 0.01% | +11.1% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $24,745,000 | +30.3% | 304,783 | +18.7% | 0.01% | +25.0% |
PSX | Sell | PHILLIPS 66 | $24,199,000 | -78.1% | 463,122 | -69.9% | 0.01% | -78.7% |
NTNX | Sell | NUTANIX INC - A | $25,808,000 | -26.6% | 1,163,606 | -21.6% | 0.01% | -33.3% |
EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $23,833,000 | -0.3% | 1,208,604 | -2.5% | 0.01% | 0.0% |
New | SNAP INCconv bnd | $24,919,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
MTG | Sell | MGIC INVESTMENT CORP | $25,291,000 | -19.4% | 2,854,729 | -25.4% | 0.01% | -23.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,583,000 | -11.2% | 99,064 | -6.2% | 0.01% | -9.1% |
BHP | Sell | BHP GROUP LTD-SPON ADRadr | $23,804,000 | +3.2% | 460,313 | -0.7% | 0.01% | 0.0% |
GAN | Buy | GAN LTD | $23,706,000 | +34.6% | 1,402,786 | +102.7% | 0.01% | +25.0% |
MTH | Sell | MERITAGE HOMES CORP | $23,574,000 | +35.7% | 213,417 | -6.4% | 0.01% | +42.9% |
LAMR | Sell | LAMAR ADVERTISING CO-A | $24,006,000 | -6.0% | 362,853 | -5.2% | 0.01% | -9.1% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $25,005,000 | -55.1% | 154,912 | -59.4% | 0.01% | -58.3% |
EXP | Sell | EAGLE MATERIALS INC | $25,538,000 | +19.5% | 295,868 | -2.8% | 0.01% | +11.1% |
PI | Buy | IMPINJ INC | $24,182,000 | +8.0% | 917,752 | +12.4% | 0.01% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE | $25,376,000 | -0.0% | 2,705,593 | +3.8% | 0.01% | -9.1% |
DAL | Sell | DELTA AIR LINES INC | $24,722,000 | -5.1% | 806,047 | -12.6% | 0.01% | -9.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $25,215,000 | -11.3% | 255,147 | -9.5% | 0.01% | -16.7% |
Buy | SUNPOWER CORPconv bnd | $24,224,000 | +31.0% | 25,538,000 | +10.9% | 0.01% | +25.0% | |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $23,968,000 | +47.4% | 441,660 | +41.9% | 0.01% | +42.9% |
SAGE | Buy | SAGE THERAPEUTICS INC | $23,827,000 | +53.8% | 389,996 | +4.7% | 0.01% | +42.9% |
BX | Buy | BLACKSTONE GROUP INC/THE-Alp | $24,304,000 | -0.1% | 465,609 | +8.4% | 0.01% | 0.0% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $25,356,000 | +16.4% | 133,328 | -5.0% | 0.01% | +11.1% |
VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $24,953,000 | +8.7% | 1,084,927 | +11.5% | 0.01% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $23,724,000 | +9.8% | 278,939 | -0.3% | 0.01% | +11.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,543,000 | -52.0% | 655,319 | -43.4% | 0.01% | -52.4% |
PRLB | Sell | PROTO LABS INC | $23,783,000 | -49.9% | 183,648 | -56.5% | 0.01% | -50.0% |
ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $24,893,000 | +49.4% | 542,601 | +40.3% | 0.01% | +42.9% |
CGNX | Sell | COGNEX CORP | $24,003,000 | -1.9% | 368,690 | -10.0% | 0.01% | 0.0% |
BC | Buy | BRUNSWICK CORP | $24,816,000 | -7.6% | 421,221 | +0.4% | 0.01% | -16.7% |
OGS | Sell | ONE GAS INC | $23,666,000 | -11.8% | 342,930 | -1.5% | 0.01% | -9.1% |
ACCD | New | ACCOLADE INC | $23,638,000 | – | 608,113 | +100.0% | 0.01% | – |
TRP | Sell | TC ENERGY CORP | $24,882,000 | -16.4% | 590,283 | -15.0% | 0.01% | -23.1% |
CLF | Sell | CLEVELAND-CLIFFS INC | $25,183,000 | -6.8% | 3,922,389 | -19.8% | 0.01% | -16.7% |
XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $23,954,000 | -36.3% | 721,141 | -35.0% | 0.01% | -37.5% |
URI | Buy | UNITED RENTALS INC | $25,324,000 | +57.1% | 144,924 | +34.0% | 0.01% | +42.9% |
BSCL | Buy | INVESCO BULLETSHARES 2021 CO | $24,245,000 | +19.0% | 1,138,086 | +19.4% | 0.01% | +11.1% |
ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $24,013,000 | +13.0% | 378,383 | +8.1% | 0.01% | +11.1% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $24,923,000 | -5.9% | 1,757,654 | -1.4% | 0.01% | -9.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $23,388,000 | -28.8% | 129,394 | -41.1% | 0.01% | -28.6% |
VAC | Buy | MARRIOTT VACATIONS WORLD | $24,087,000 | +41.9% | 265,247 | +28.4% | 0.01% | +42.9% |
TENB | Buy | TENABLE HOLDINGS INC | $25,646,000 | +1376.5% | 679,317 | +1065.8% | 0.01% | +900.0% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $25,344,000 | +40.3% | 1,163,482 | +40.1% | 0.01% | +25.0% |
IBDL | Sell | ISHARES IBONDS DEC 2020 TERM | $24,590,000 | -21.8% | 974,834 | -20.1% | 0.01% | -23.1% |
New | AKAMAI TECHNOLOGIES INCconv bnd | $24,295,000 | – | 21,000,000 | +100.0% | 0.01% | – | |
WERN | Buy | WERNER ENTERPRISES INC | $23,766,000 | +10.7% | 566,013 | +14.8% | 0.01% | +11.1% |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $23,600,000 | +2.3% | 1,166,604 | +0.4% | 0.01% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,059,000 | -67.7% | 2,499,018 | -66.6% | 0.01% | -71.0% |
WOR | Buy | WORTHINGTON INDUSTRIES | $21,666,000 | +30.7% | 531,259 | +19.5% | 0.01% | +28.6% |
JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $21,248,000 | -11.8% | 168,129 | -16.0% | 0.01% | -10.0% |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $21,448,000 | -7.9% | 733,339 | -13.0% | 0.01% | -10.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $22,522,000 | +19.1% | 494,737 | +6.0% | 0.01% | +12.5% |
TXT | Sell | TEXTRON INC | $23,294,000 | +9.5% | 645,445 | -0.2% | 0.01% | 0.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $21,988,000 | +5.9% | 1,036,160 | -7.2% | 0.01% | 0.0% |
CUB | Sell | CUBIC CORP | $23,177,000 | -43.5% | 398,438 | -53.4% | 0.01% | -50.0% |
ESGV | Buy | VANGUARD ESG US STOCK ETF | $21,663,000 | +112.8% | 350,717 | +94.4% | 0.01% | +125.0% |
CLGX | Buy | CORELOGIC INC | $21,368,000 | +50.3% | 315,758 | +49.3% | 0.01% | +50.0% |
MTRN | Sell | MATERION CORP | $21,839,000 | -21.2% | 419,736 | -6.9% | 0.01% | -25.0% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $23,338,000 | -4.9% | 116,469 | +9.4% | 0.01% | -18.2% |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $21,067,000 | +8.3% | 960,759 | +24.3% | 0.01% | +12.5% |
SYNH | Sell | SYNEOS HEALTH INC | $23,353,000 | -38.9% | 439,274 | -33.1% | 0.01% | -43.8% |
TWST | Sell | TWIST BIOSCIENCE CORP | $23,302,000 | +57.5% | 306,718 | -6.1% | 0.01% | +50.0% |
MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $22,887,000 | +19.2% | 298,067 | +13.7% | 0.01% | +12.5% |
RE | Buy | EVEREST RE GROUP LTD | $23,313,000 | -2.4% | 118,013 | +2.0% | 0.01% | -10.0% |
CSV | Buy | CARRIAGE SERVICES INC | $23,227,000 | +49.1% | 1,041,431 | +21.1% | 0.01% | +28.6% |
SDGR | Buy | SCHRODINGER INC | $21,627,000 | +286.8% | 455,206 | +645.5% | 0.01% | +350.0% |
EDEN | Buy | ISHARES MSCI DENMARK CAPPED | $22,793,000 | +90.4% | 269,293 | +65.8% | 0.01% | +80.0% |
TDG | Buy | TRANSDIGM GROUP INC | $21,855,000 | +20.2% | 46,007 | +11.9% | 0.01% | +12.5% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $21,038,000 | +152.8% | 153,134 | +84.2% | 0.01% | +125.0% |
CROX | Sell | CROCS INC | $21,712,000 | +0.1% | 508,146 | -13.8% | 0.01% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $21,635,000 | -18.7% | 477,861 | -26.8% | 0.01% | -18.2% |
BIG | Sell | BIG LOTS INC | $22,764,000 | -9.2% | 510,412 | -14.5% | 0.01% | -18.2% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,998,000 | +21.9% | 534,059 | +22.3% | 0.01% | +12.5% |
TPH | Sell | TRI POINTE GROUP INC | $21,470,000 | +20.3% | 1,183,483 | -2.6% | 0.01% | +12.5% |
BKU | Buy | BANKUNITED INC | $22,536,000 | +150.9% | 1,028,582 | +131.9% | 0.01% | +125.0% |
BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $21,905,000 | +9.8% | 845,083 | +5.7% | 0.01% | 0.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $21,739,000 | +36.8% | 398,195 | +5.5% | 0.01% | +28.6% |
AUB | Sell | ATLANTIC UNION BANKSHARES CO | $22,655,000 | -10.3% | 1,059,991 | -2.9% | 0.01% | -18.2% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $21,696,000 | +9.4% | 323,916 | +3.6% | 0.01% | +12.5% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $23,315,000 | +13.6% | 296,567 | +7.6% | 0.01% | 0.0% |
AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $23,026,000 | +39.4% | 195,000 | +23.8% | 0.01% | +28.6% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $21,867,000 | -22.7% | 537,268 | -20.8% | 0.01% | -25.0% |
BRBR | Buy | BELLRING BRANDS INC-CLASS A | $22,899,000 | +27.8% | 1,104,062 | +22.9% | 0.01% | +12.5% |
SAIC | Sell | SCIENCE APPLICATIONS INTE | $22,352,000 | -10.9% | 285,016 | -11.7% | 0.01% | -18.2% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $22,173,000 | +44.8% | 25,101 | -12.0% | 0.01% | +28.6% |
INDB | Sell | INDEPENDENT BANK CORP/MA | $22,012,000 | -26.8% | 420,225 | -6.2% | 0.01% | -30.8% |
FHB | Buy | FIRST HAWAIIAN INC | $23,231,000 | -9.2% | 1,605,737 | +8.1% | 0.01% | -18.2% |
MGRC | Buy | MCGRATH RENTCORP | $20,991,000 | +19.2% | 352,259 | +8.0% | 0.01% | +12.5% |
BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $22,970,000 | -27.2% | 1,043,881 | -20.2% | 0.01% | -35.7% |
MDB | Buy | MONGODB INC | $22,833,000 | +8.2% | 98,777 | +6.0% | 0.01% | 0.0% |
ATR | Sell | APTARGROUP INC | $21,776,000 | -1.4% | 192,379 | -2.5% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INC - A | $21,465,000 | -23.8% | 456,991 | -26.6% | 0.01% | -25.0% |
APTV | Buy | APTIV PLC | $21,014,000 | +39.6% | 229,188 | +18.7% | 0.01% | +50.0% |
HBI | Sell | HANESBRANDS INC | $21,765,000 | +9.4% | 1,382,015 | -21.5% | 0.01% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $22,300,000 | +2.1% | 511,603 | -3.0% | 0.01% | 0.0% |
WSFS | Buy | WSFS FINANCIAL CORP | $22,378,000 | -1.4% | 829,738 | +4.9% | 0.01% | -10.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $21,435,000 | -84.6% | 819,091 | -86.9% | 0.01% | -85.0% |
CTAS | Sell | CINTAS CORP | $21,035,000 | +2.4% | 63,164 | -18.1% | 0.01% | 0.0% |
DAVA | Buy | ENDAVA PLC- SPON ADRadr | $22,274,000 | +190.8% | 352,700 | +122.4% | 0.01% | +200.0% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $22,191,000 | +126.2% | 84,720 | +105.4% | 0.01% | +125.0% |
CMC | Buy | COMMERCIAL METALS CO | $22,002,000 | +4.9% | 1,101,205 | +7.1% | 0.01% | 0.0% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $21,080,000 | +37.6% | 655,260 | -0.9% | 0.01% | +28.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $22,376,000 | +15.0% | 358,502 | +4.8% | 0.01% | +12.5% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $22,661,000 | +55.9% | 221,728 | +20.6% | 0.01% | +50.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $21,447,000 | -5.3% | 233,393 | -11.3% | 0.01% | -10.0% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $21,714,000 | -15.6% | 969,366 | -21.5% | 0.01% | -18.2% |
CTB | Sell | COOPER TIRE & RUBBER | $22,866,000 | +11.9% | 721,315 | -2.6% | 0.01% | 0.0% |
LMNX | Buy | LUMINEX CORP | $20,117,000 | -5.4% | 766,598 | +17.3% | 0.01% | -11.1% |
Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $19,956,000 | +13.5% | 20,759,000 | +10.7% | 0.01% | 0.0% | |
HAS | Sell | HASBRO INC | $19,037,000 | +6.5% | 230,081 | -3.2% | 0.01% | 0.0% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $20,335,000 | -40.3% | 273,603 | -33.7% | 0.01% | -46.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $20,616,000 | +1.5% | 93,705 | -9.4% | 0.01% | -11.1% |
NGHC | Sell | NATIONAL GENERAL HLDGS | $20,333,000 | +1.1% | 602,462 | -35.3% | 0.01% | -11.1% |
XLNX | Sell | XILINX INC | $20,162,000 | -23.2% | 193,412 | -27.6% | 0.01% | -27.3% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $19,171,000 | +95.3% | 529,432 | +80.7% | 0.01% | +100.0% |
Sell | CONMED CORPORATIONconv bnd | $20,039,000 | +5.2% | 17,900,000 | -1.6% | 0.01% | 0.0% | |
MAN | Sell | MANPOWERGROUP INC | $18,475,000 | +6.1% | 251,957 | -0.5% | 0.01% | +14.3% |
Sell | DEXCOM INCconv bnd | $20,210,000 | -9.5% | 8,000,000 | -11.1% | 0.01% | -20.0% | |
MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $19,666,000 | -2.8% | 341,845 | -6.5% | 0.01% | -11.1% |
CASY | Sell | CASEY'S GENERAL STORES INC | $19,555,000 | +13.7% | 110,063 | -4.4% | 0.01% | +14.3% |
PINS | Buy | PINTEREST INC- CLASS A | $19,813,000 | +173.6% | 522,896 | +60.1% | 0.01% | +166.7% |
BXP | Sell | BOSTON PROPERTIES INC | $20,636,000 | -28.3% | 256,816 | -19.9% | 0.01% | -33.3% |
O | Buy | REALTY INCOME CORP | $19,516,000 | +2.2% | 321,139 | +0.6% | 0.01% | 0.0% |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $18,456,000 | +63.6% | 621,915 | +58.6% | 0.01% | +60.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $19,214,000 | +26.6% | 328,667 | -2.0% | 0.01% | +14.3% |
HFWA | Sell | HERITAGE FINANCIAL CORP | $20,134,000 | -8.7% | 1,094,843 | -0.7% | 0.01% | -11.1% |
MAA | Sell | MID-AMERICA APARTMENT COMM | $20,357,000 | -29.3% | 175,560 | -30.1% | 0.01% | -33.3% |
LXP | Sell | LEXINGTON REALTY TRUST | $18,541,000 | -5.6% | 1,774,033 | -4.7% | 0.01% | 0.0% |
BMI | Sell | BADGER METER INC | $19,932,000 | -17.0% | 304,868 | -20.1% | 0.01% | -20.0% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $18,816,000 | +21.6% | 84,408 | +7.6% | 0.01% | +14.3% |
DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $19,141,000 | -1.0% | 138,892 | -3.4% | 0.01% | 0.0% |
EFX | Buy | EQUIFAX INC | $20,541,000 | +2.0% | 130,917 | +11.8% | 0.01% | -11.1% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $18,522,000 | -1.3% | 109,116 | -0.6% | 0.01% | 0.0% |
SLV | Buy | ISHARES SILVER TRUST | $20,068,000 | +39.9% | 931,409 | +10.5% | 0.01% | +33.3% |
KMI | Sell | KINDER MORGAN INC | $19,374,000 | -22.0% | 1,570,864 | -4.2% | 0.01% | -27.3% |
EWH | Sell | ISHARES MSCI HONG KONG ETF | $19,274,000 | -8.7% | 879,366 | -11.0% | 0.01% | -11.1% |
LGND | Sell | LIGAND PHARMACEUTICALS | $19,670,000 | -61.5% | 206,354 | -54.8% | 0.01% | -63.6% |
GREEN PLAINS INCconv bnd | $20,808,000 | +21.8% | 21,600,000 | 0.0% | 0.01% | +14.3% | ||
NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,646,000 | +8.8% | 570,064 | -4.7% | 0.01% | +14.3% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $18,510,000 | -10.4% | 459,888 | -6.6% | 0.01% | -11.1% |
CDAY | Buy | CERIDIAN HCM HOLDING INC | $19,293,000 | +25.9% | 233,433 | +20.7% | 0.01% | +14.3% |
AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $20,422,000 | -25.2% | 928,702 | -15.9% | 0.01% | -33.3% |
GRMN | Buy | GARMIN LTD | $19,305,000 | -1.2% | 203,573 | +1.6% | 0.01% | 0.0% |
ABB | Sell | ABB LTD-SPON ADRadr | $19,596,000 | +1.2% | 769,094 | -8.4% | 0.01% | 0.0% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $19,161,000 | -37.9% | 915,440 | -24.0% | 0.01% | -38.5% |
ATO | Buy | ATMOS ENERGY CORP | $20,429,000 | +13.1% | 214,066 | +18.1% | 0.01% | 0.0% |
EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $20,433,000 | +534.6% | 364,110 | +540.9% | 0.01% | +700.0% |
VPU | Sell | VANGUARD UTILITIES ETF | $19,348,000 | -12.0% | 149,779 | -16.0% | 0.01% | -11.1% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $19,732,000 | +38.8% | 185,421 | +15.5% | 0.01% | +33.3% |
NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $18,851,000 | -3.5% | 325,784 | +1.3% | 0.01% | 0.0% |
RGLD | Sell | ROYAL GOLD INC | $19,975,000 | -13.1% | 166,223 | -10.0% | 0.01% | -20.0% |
ARNC | Buy | ARCONIC CORP | $20,195,000 | +200.6% | 1,060,098 | +119.8% | 0.01% | +166.7% |
MRCY | Sell | MERCURY SYSTEMS INC | $20,742,000 | -20.8% | 267,785 | -19.6% | 0.01% | -27.3% |
TWILIO INCconv bnd | $19,129,000 | +12.1% | 5,500,000 | 0.0% | 0.01% | +14.3% | ||
ETFC | Sell | E TRADE FINANCIAL CORP | $18,560,000 | -19.2% | 370,818 | -19.7% | 0.01% | -20.0% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $19,183,000 | +15.4% | 156,597 | +15.4% | 0.01% | +14.3% |
RY | Sell | ROYAL BANK OF CANADA | $18,988,000 | -3.5% | 271,764 | -6.2% | 0.01% | 0.0% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $19,017,000 | -0.3% | 379,270 | -2.2% | 0.01% | 0.0% |
PSB | Sell | PS BUSINESS PARKS INC/CA | $20,422,000 | -30.6% | 168,083 | -24.4% | 0.01% | -38.5% |
SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $18,729,000 | -27.8% | 565,403 | -28.2% | 0.01% | -27.3% |
STMP | Buy | STAMPS.COM INC | $19,602,000 | +31.3% | 81,355 | +0.1% | 0.01% | +33.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $20,347,000 | -13.8% | 201,453 | +3.2% | 0.01% | -20.0% |
REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $18,775,000 | -2.4% | 351,903 | -3.7% | 0.01% | 0.0% |
New | CHEGG INCconv bnd | $19,780,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
BLI | New | BERKELEY LIGHTS INC | $19,350,000 | – | 253,411 | +100.0% | 0.01% | – |
XEC | Buy | CIMAREX ENERGY CO | $20,133,000 | -9.9% | 827,474 | +1.8% | 0.01% | -20.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $20,232,000 | +2.6% | 1,875,486 | +2.6% | 0.01% | 0.0% |
Buy | RADIUS HEALTH INCconv bnd | $20,073,000 | +33.8% | 24,500,000 | +19.5% | 0.01% | +33.3% | |
SRCL | Sell | STERICYCLE INC | $18,804,000 | +5.7% | 298,208 | -6.1% | 0.01% | 0.0% |
IRM | Sell | IRON MOUNTAIN INC | $19,274,000 | -59.0% | 718,872 | -59.2% | 0.01% | -60.0% |
ITGR | Buy | INTEGER HOLDINGS CORP | $19,206,000 | -8.9% | 325,491 | +12.7% | 0.01% | -11.1% |
ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $20,572,000 | -5.8% | 130,123 | -1.9% | 0.01% | -11.1% |
VSTA | New | VASTA PLATFORM LTD | $19,612,000 | – | 1,274,918 | +100.0% | 0.01% | – |
NOMD | Buy | NOMAD FOODS LTD | $19,367,000 | +50.3% | 760,314 | +26.5% | 0.01% | +33.3% |
Buy | AVAYA HOLDINGS CORPconv bnd | $19,916,000 | +51.2% | 21,210,000 | +31.7% | 0.01% | +33.3% | |
MLI | Buy | MUELLER INDUSTRIES INC | $19,480,000 | +3.5% | 719,943 | +1.6% | 0.01% | 0.0% |
CATY | Sell | CATHAY GENERAL BANCORP | $20,757,000 | -19.8% | 957,458 | -2.7% | 0.01% | -27.3% |
WRK | Sell | WESTROCK CO | $18,657,000 | +15.8% | 537,060 | -5.8% | 0.01% | +14.3% |
TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $18,700,000 | +4.1% | 459,789 | -22.6% | 0.01% | 0.0% |
SNY | Buy | SANOFI-ADRadr | $17,403,000 | +16.7% | 347,677 | +19.0% | 0.01% | +16.7% |
SILK | Sell | SILK ROAD MEDICAL INC | $17,625,000 | +22.8% | 262,226 | -24.1% | 0.01% | +16.7% |
CFA | Buy | VICTORYSHARES US 500 VOLATIL | $16,705,000 | +8.8% | 307,293 | +0.9% | 0.01% | 0.0% |
DISH | Buy | DISH NETWORK CORP-A | $17,849,000 | -6.7% | 614,834 | +10.9% | 0.01% | -12.5% |
DOC | Sell | PHYSICIANS REALTY TRUST | $17,818,000 | +1.9% | 994,819 | -0.3% | 0.01% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $17,342,000 | +15.1% | 95,834 | -5.0% | 0.01% | +16.7% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,440,000 | -10.1% | 1,192,702 | -6.5% | 0.01% | -12.5% |
MRNA | Sell | MODERNA INC | $17,831,000 | -2.7% | 252,089 | -11.7% | 0.01% | -12.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $18,405,000 | -10.4% | 59,148 | -10.8% | 0.01% | -22.2% |
JCOM | Sell | J2 GLOBAL INC | $18,315,000 | -77.0% | 264,599 | -79.0% | 0.01% | -79.4% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $16,587,000 | -9.2% | 553,978 | -9.9% | 0.01% | -12.5% |
SBNY | Sell | SIGNATURE BANK | $16,942,000 | -29.2% | 204,163 | -8.8% | 0.01% | -30.0% |
NTGR | Sell | NETGEAR INC | $16,656,000 | +18.9% | 540,393 | -0.2% | 0.01% | +16.7% |
CPRI | Sell | CAPRI HOLDINGS LTD | $17,075,000 | +13.5% | 948,513 | -1.4% | 0.01% | +16.7% |
NTCT | Buy | NETSCOUT SYSTEMS INC | $17,296,000 | -1.6% | 792,285 | +15.2% | 0.01% | -12.5% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $17,944,000 | -55.2% | 462,059 | -55.6% | 0.01% | -58.8% |
SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $16,874,000 | -10.1% | 2,125,020 | -7.8% | 0.01% | -12.5% |
SIBN | Buy | SI-BONE INC | $18,184,000 | +48.8% | 766,665 | +0.0% | 0.01% | +40.0% |
LEA | Sell | LEAR CORP | $17,146,000 | -4.5% | 157,218 | -4.5% | 0.01% | -12.5% |
LDOS | Sell | LEIDOS HOLDINGS INC | $18,036,000 | -31.9% | 202,320 | -28.3% | 0.01% | -36.4% |
JBL | Sell | JABIL INC | $16,615,000 | -26.9% | 484,953 | -31.6% | 0.01% | -30.0% |
ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $16,682,000 | -9.0% | 200,750 | +5.3% | 0.01% | -12.5% |
NJR | Sell | NEW JERSEY RESOURCES CORP | $16,732,000 | -37.0% | 618,890 | -23.9% | 0.01% | -36.4% |
NMIH | Sell | NMI HOLDINGS INC-CLASS A | $18,344,000 | +7.9% | 1,030,651 | -2.5% | 0.01% | 0.0% |
ENSG | Sell | ENSIGN GROUP INC/THE | $17,203,000 | +30.9% | 301,435 | -4.0% | 0.01% | +16.7% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $16,471,000 | -16.6% | 690,610 | -0.8% | 0.01% | -12.5% |
TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $17,821,000 | +7.5% | 343,182 | +6.9% | 0.01% | 0.0% |
EQH | Buy | EQUITABLE HOLDINGS INC | $16,484,000 | +34.3% | 903,751 | +42.0% | 0.01% | +40.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $16,890,000 | -53.9% | 185,417 | -51.9% | 0.01% | -56.2% |
EXEL | Sell | EXELIXIS INC | $17,728,000 | -20.0% | 725,042 | -22.4% | 0.01% | -22.2% |
CIEN | Sell | CIENA CORP | $16,632,000 | -45.1% | 419,040 | -25.1% | 0.01% | -46.2% |
New | WAYFAIR INCconv bnd | $16,581,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
FBP | Sell | FIRST BANCORP PUERTO RICO | $16,524,000 | -8.4% | 3,165,755 | -1.9% | 0.01% | -12.5% |
HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $17,920,000 | +30.9% | 650,833 | +29.5% | 0.01% | +16.7% |
PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $16,821,000 | +0.2% | 631,363 | -0.2% | 0.01% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORP | $16,630,000 | +4.5% | 395,027 | -5.6% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA-PACIFIC CORP | $17,687,000 | +15.2% | 599,349 | +0.2% | 0.01% | 0.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $16,228,000 | +68.1% | 321,704 | +58.8% | 0.01% | +75.0% |
GTLS | Sell | CHART INDUSTRIES INC | $17,883,000 | +41.7% | 254,491 | -2.2% | 0.01% | +40.0% |
VTIP | Buy | VANGUARD SHORT-TERM TIPS | $16,725,000 | +155.0% | 327,991 | +151.8% | 0.01% | +133.3% |
VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $16,462,000 | +42.5% | 316,692 | +40.5% | 0.01% | +40.0% |
SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $16,667,000 | +4.8% | 319,646 | +4.8% | 0.01% | 0.0% |
MC | Buy | MOELIS & CO - CLASS A | $16,028,000 | +43.0% | 456,088 | +26.8% | 0.01% | +40.0% |
WEX | Buy | WEX INC | $18,144,000 | +16.2% | 130,556 | +38.0% | 0.01% | 0.0% |
BANR | Buy | BANNER CORPORATION | $17,225,000 | -9.3% | 533,970 | +6.8% | 0.01% | -12.5% |
TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $16,113,000 | -12.5% | 366,439 | -17.0% | 0.01% | -12.5% |
MGC | Buy | VANGUARD MEGA CAP ETF | $17,331,000 | +26.4% | 144,679 | +15.5% | 0.01% | +16.7% |
FCFS | Sell | FIRSTCASH INC | $17,962,000 | -66.1% | 313,960 | -60.0% | 0.01% | -69.6% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $18,360,000 | -40.6% | 539,887 | -40.0% | 0.01% | -46.2% |
CSL | Sell | CARLISLE COS INC | $16,653,000 | -4.7% | 136,126 | -6.8% | 0.01% | 0.0% |
FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $16,913,000 | -11.9% | 436,589 | -16.2% | 0.01% | -12.5% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $16,287,000 | -22.0% | 258,105 | -14.6% | 0.01% | -22.2% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $17,015,000 | +7.7% | 227,744 | -3.4% | 0.01% | 0.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $17,367,000 | +8.4% | 229,174 | +4.4% | 0.01% | 0.0% |
MGA | Buy | MAGNA INTERNATIONAL INC | $17,925,000 | +45.5% | 391,819 | +41.6% | 0.01% | +40.0% |
LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $17,197,000 | +745.1% | 411,582 | +718.9% | 0.01% | +600.0% |
GNTX | Sell | GENTEX CORP | $17,070,000 | -41.6% | 662,933 | -41.5% | 0.01% | -46.2% |
GPC | Buy | GENUINE PARTS CO | $16,353,000 | +27.3% | 171,723 | +16.4% | 0.01% | +16.7% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $18,087,000 | -17.4% | 589,458 | -24.2% | 0.01% | -22.2% |
BNR | Buy | BURNING ROCK BIOTECH LTD-ADRadr | $18,141,000 | +202.4% | 723,961 | +225.9% | 0.01% | +133.3% |
THO | Buy | THOR INDUSTRIES INC | $17,942,000 | -8.9% | 188,434 | +1.9% | 0.01% | -12.5% |
BRKS | Sell | BROOKS AUTOMATION INC | $17,564,000 | +0.1% | 379,673 | -4.3% | 0.01% | -12.5% |
GDOT | Sell | GREEN DOT CORP-CLASS A | $16,847,000 | -12.9% | 332,867 | -15.5% | 0.01% | -12.5% |
NYT | Sell | NEW YORK TIMES CO-A | $17,271,000 | -4.8% | 403,611 | -6.5% | 0.01% | -12.5% |
XBI | Sell | SPDR S&P BIOTECH ETF | $16,633,000 | +1.8% | 149,382 | -3.2% | 0.01% | 0.0% |
BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $18,329,000 | +10.0% | 507,052 | +18.1% | 0.01% | 0.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $17,039,000 | -39.2% | 328,686 | -30.3% | 0.01% | -41.7% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,065,000 | +10.7% | 526,728 | +1.7% | 0.01% | 0.0% |
MMS | Sell | MAXIMUS INC | $18,226,000 | -7.4% | 266,416 | -4.6% | 0.01% | -12.5% |
HRB | Buy | H&R BLOCK INC | $16,776,000 | +290.9% | 1,029,564 | +242.9% | 0.01% | +250.0% |
MED | Sell | MEDIFAST INC | $16,043,000 | -11.4% | 97,568 | -25.2% | 0.01% | -12.5% |
ORCC | Buy | OWL ROCK CAPITAL CORP | $17,543,000 | +20.0% | 1,456,011 | +22.7% | 0.01% | +16.7% |
WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $17,177,000 | -6.9% | 323,012 | -7.7% | 0.01% | -12.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $16,536,000 | +3.5% | 73,577 | -4.4% | 0.01% | 0.0% |
SLM | Sell | SLM CORP | $17,426,000 | -11.5% | 2,154,016 | -24.2% | 0.01% | -12.5% |
QTSPRB | QTS 6 1/2 PERPconv prf | $18,433,000 | -0.8% | 130,000 | 0.0% | 0.01% | -12.5% | |
QRVO | Sell | QORVO INC | $16,642,000 | -77.3% | 128,972 | -80.5% | 0.01% | -77.4% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $16,669,000 | +19.4% | 453,591 | +18.7% | 0.01% | +16.7% |
RXN | Buy | REXNORD CORP | $18,235,000 | +3.1% | 611,064 | +0.7% | 0.01% | -12.5% |
SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $17,114,000 | +80.1% | 56,195 | +60.2% | 0.01% | +75.0% |
NX | Buy | QUANEX BUILDING PRODUCTS | $16,400,000 | +35.2% | 889,322 | +1.8% | 0.01% | +40.0% |
RNST | Buy | RENASANT CORP | $18,150,000 | -7.8% | 798,893 | +1.1% | 0.01% | -12.5% |
IAC | New | IAC/INTERACTIVECORP | $17,918,000 | – | 149,592 | +100.0% | 0.01% | – |
IAA | Buy | IAA INC | $18,228,000 | +336.5% | 350,057 | +223.1% | 0.01% | +250.0% |
ICUI | Sell | ICU MEDICAL INC | $18,346,000 | -6.0% | 100,380 | -5.1% | 0.01% | -12.5% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $16,840,000 | +108.4% | 70,720 | +1.4% | 0.01% | +133.3% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $18,158,000 | +70.9% | 146,270 | +15.3% | 0.01% | +40.0% |
IBP | Sell | INSTALLED BUILDING PRODUCTS | $16,622,000 | +44.8% | 163,348 | -2.1% | 0.01% | +40.0% |
IBEX | New | IBEX LTD | $16,611,000 | – | 1,080,122 | +100.0% | 0.01% | – |
NRC | Sell | NATIONAL RESEARCH CORP | $17,524,000 | -15.7% | 356,128 | -0.3% | 0.01% | -22.2% |
DK | Buy | DELEK US HOLDINGS INC | $16,917,000 | -30.5% | 1,520,154 | +8.8% | 0.01% | -30.0% |
SNEX | New | STONEX GROUP INC | $16,547,000 | – | 323,431 | +100.0% | 0.01% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $18,139,000 | -9.9% | 525,718 | -7.4% | 0.01% | -22.2% |
CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $14,518,000 | +82.9% | 791,673 | +68.6% | 0.01% | +100.0% |
TBK | Buy | TRIUMPH BANCORP INC | $15,070,000 | +39.4% | 483,973 | +8.6% | 0.01% | +20.0% |
QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $15,707,000 | -12.2% | 132,682 | -19.0% | 0.01% | -25.0% |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $13,999,000 | +2672.1% | 378,656 | +2291.3% | 0.01% | – |
MTB | Sell | M & T BANK CORP | $14,002,000 | -15.3% | 152,117 | -4.3% | 0.01% | -14.3% |
EWC | Buy | ISHARES MSCI CANADA ETF | $14,284,000 | +60.2% | 520,592 | +53.2% | 0.01% | +50.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $14,813,000 | -8.2% | 333,405 | +1.8% | 0.01% | -14.3% |
AIZ | Sell | ASSURANT INC | $13,932,000 | +17.4% | 114,844 | -0.1% | 0.01% | +20.0% |
MANT | Sell | MANTECH INTERNATIONAL CORP-A | $13,605,000 | -6.0% | 197,502 | -6.5% | 0.01% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $15,333,000 | -7.2% | 417,998 | -1.9% | 0.01% | -14.3% |
VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $15,530,000 | -6.3% | 65,902 | -20.0% | 0.01% | -14.3% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $14,880,000 | -2.5% | 292,288 | -8.0% | 0.01% | -14.3% |
TECK | Buy | TECK RESOURCES LTD-CLS B | $15,200,000 | +35.1% | 1,091,871 | +1.1% | 0.01% | +20.0% |
ROCK | Sell | GIBRALTAR INDUSTRIES INC | $14,282,000 | +17.9% | 219,239 | -13.1% | 0.01% | +20.0% |
SJI | Sell | SOUTH JERSEY INDUSTRIES | $14,399,000 | -44.3% | 747,270 | -27.7% | 0.01% | -45.5% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM | $13,628,000 | -33.8% | 532,162 | -28.8% | 0.01% | -33.3% |
TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $14,527,000 | +16.5% | 162,878 | -6.0% | 0.01% | +20.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $14,460,000 | +58.7% | 193,333 | +33.6% | 0.01% | +50.0% |
ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $14,049,000 | +61.9% | 248,003 | +26.2% | 0.01% | +50.0% |
CNO | Sell | CNO FINANCIAL GROUP INC | $15,563,000 | +0.8% | 970,344 | -2.1% | 0.01% | -14.3% |
FATE | Sell | FATE THERAPEUTICS INC | $13,543,000 | +11.5% | 338,825 | -4.3% | 0.01% | +20.0% |
LPSN | Sell | LIVEPERSON INC | $14,568,000 | +21.5% | 280,204 | -3.2% | 0.01% | +20.0% |
MRTN | Buy | MARTEN TRANSPORT LTD | $14,752,000 | -1.8% | 903,939 | +51.4% | 0.01% | 0.0% |
OFIX | Buy | ORTHOFIX MEDICAL INC | $13,749,000 | -0.1% | 441,553 | +2.6% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO/THE | $15,185,000 | -54.4% | 829,340 | -68.2% | 0.01% | -57.1% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH | $15,864,000 | +3.4% | 135,179 | +14.1% | 0.01% | -14.3% |
EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $15,772,000 | +170.2% | 384,034 | +157.5% | 0.01% | +100.0% |
TLH | Buy | ISHARES 10-20 YEAR TREASURY | $14,795,000 | +15.2% | 88,946 | +14.2% | 0.01% | 0.0% |
LFUS | Sell | LITTELFUSE INC | $14,110,000 | +3.6% | 79,553 | -0.3% | 0.01% | 0.0% |
SNX | Sell | SYNNEX CORP | $15,417,000 | -62.9% | 110,071 | -68.3% | 0.01% | -66.7% |
PII | Sell | POLARIS INC | $14,098,000 | +0.9% | 149,610 | -0.9% | 0.01% | 0.0% |
PLXS | Sell | PLEXUS CORP | $15,529,000 | -10.8% | 219,856 | -10.9% | 0.01% | -14.3% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $15,610,000 | +29.3% | 622,906 | +14.9% | 0.01% | +20.0% |
BSCK | Buy | INVESCO BULLETSHARES 2020 CO | $14,236,000 | +22.7% | 670,669 | +23.1% | 0.01% | +20.0% |
SXI | Sell | STANDEX INTERNATIONAL CORP | $13,807,000 | +0.7% | 233,193 | -2.1% | 0.01% | 0.0% |
ARGO | Buy | ARGO GROUP INTERNATIONAL | $14,692,000 | +12.5% | 426,667 | +13.7% | 0.01% | 0.0% |
EVR | Sell | EVERCORE INC - A | $15,452,000 | -6.7% | 235,976 | -16.1% | 0.01% | -14.3% |
PODD | Buy | INSULET CORP | $13,549,000 | +254.2% | 57,269 | +190.0% | 0.01% | +200.0% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $14,816,000 | -28.7% | 246,697 | -8.1% | 0.01% | -33.3% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $15,271,000 | -17.0% | 278,682 | -19.9% | 0.01% | -25.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $14,106,000 | -14.2% | 175,082 | -10.0% | 0.01% | -14.3% |
AYI | Sell | ACUITY BRANDS INC | $15,944,000 | +1.3% | 155,785 | -5.2% | 0.01% | -14.3% |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $15,207,000 | -5.5% | 663,454 | +1.5% | 0.01% | -14.3% |
ORI | Sell | OLD REPUBLIC INTL CORP | $15,218,000 | -14.5% | 1,032,405 | -5.3% | 0.01% | -25.0% |
GRUB | Buy | GRUBHUB INC | $15,805,000 | +10.0% | 218,516 | +6.9% | 0.01% | 0.0% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $13,954,000 | -23.7% | 650,201 | -19.5% | 0.01% | -25.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $15,012,000 | +4.5% | 113,682 | -0.1% | 0.01% | 0.0% |
BRX | Buy | BRIXMOR PROPERTY GROUP INC | $13,907,000 | +17.0% | 1,189,615 | +29.6% | 0.01% | +20.0% |
LGIH | Sell | LGI HOMES INC | $15,669,000 | +21.8% | 134,879 | -7.7% | 0.01% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $14,957,000 | -6.9% | 368,429 | -3.8% | 0.01% | -14.3% |
EQC | Sell | EQUITY COMMONWEALTH | $13,868,000 | -70.7% | 516,643 | -64.8% | 0.01% | -70.0% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $15,467,000 | +54.9% | 127,974 | +47.9% | 0.01% | +50.0% |
AIT | Buy | APPLIED INDUSTRIAL TECH INC | $15,122,000 | -9.1% | 274,457 | +2.9% | 0.01% | -14.3% |
ITRI | Buy | ITRON INC | $14,328,000 | +8.4% | 235,902 | +18.2% | 0.01% | 0.0% |
MATW | Sell | MATTHEWS INTL CORP-CLASS A | $13,699,000 | +15.1% | 612,609 | -1.7% | 0.01% | +20.0% |
HMSY | Sell | HMS HOLDINGS CORP | $13,676,000 | -28.6% | 571,039 | -3.4% | 0.01% | -25.0% |
WRB | Buy | WR BERKLEY CORP | $15,309,000 | +10.4% | 250,375 | +3.4% | 0.01% | 0.0% |
AZZ | Buy | AZZ INC | $13,694,000 | +0.3% | 401,355 | +0.9% | 0.01% | 0.0% |
SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $15,267,000 | -56.6% | 557,161 | -55.9% | 0.01% | -60.0% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $15,423,000 | -35.6% | 548,052 | -50.7% | 0.01% | -40.0% |
AWR | Sell | AMERICAN STATES WATER CO | $14,916,000 | -10.1% | 199,001 | -5.7% | 0.01% | -14.3% |
HWC | Sell | HANCOCK WHITNEY CORP | $14,495,000 | -34.2% | 770,622 | -25.8% | 0.01% | -33.3% |
WIRE | Buy | ENCORE WIRE CORP | $15,621,000 | +7.2% | 336,526 | +12.7% | 0.01% | 0.0% |
UGI | Sell | UGI CORP | $15,819,000 | +0.2% | 479,314 | -3.4% | 0.01% | -14.3% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $14,266,000 | +0.1% | 471,650 | -0.2% | 0.01% | 0.0% |
STM | Sell | STMICROELECTRONICS NV-NY SHS | $14,268,000 | +7.9% | 464,924 | -3.7% | 0.01% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $15,322,000 | +46.2% | 362,464 | -1.6% | 0.01% | +50.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $15,597,000 | +7.7% | 305,234 | -1.1% | 0.01% | 0.0% |
INFO | Buy | IHS MARKIT LTD | $15,430,000 | +9.1% | 196,543 | +4.9% | 0.01% | 0.0% |
IYR | Sell | ISHARES US REAL ESTATE ETF | $14,726,000 | -1.8% | 184,394 | -3.0% | 0.01% | 0.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $14,407,000 | +17.2% | 239,635 | +2.3% | 0.01% | +20.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,397,000 | -5.0% | 690,738 | +8.2% | 0.01% | 0.0% |
OEC | Sell | ORION ENGINEERED CARBONS SA | $14,376,000 | +18.1% | 1,149,103 | -0.1% | 0.01% | +20.0% |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $13,558,000 | -14.6% | 124,615 | -19.8% | 0.01% | -14.3% |
VMC | Sell | VULCAN MATERIALS CO | $15,413,000 | +9.1% | 113,716 | -6.8% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP | $13,771,000 | -35.7% | 131,608 | -38.8% | 0.01% | -33.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,790,000 | -3.7% | 566,714 | -23.7% | 0.01% | 0.0% |
ACM | Sell | AECOM | $15,162,000 | +9.7% | 362,377 | -1.5% | 0.01% | 0.0% |
SPWR | Buy | SUNPOWER CORP | $15,838,000 | +10458.7% | 1,266,884 | +6375.9% | 0.01% | – |
ASGN | Sell | ASGN INC | $13,527,000 | -5.3% | 212,831 | -0.6% | 0.01% | 0.0% |
KMT | Buy | KENNAMETAL INC | $14,921,000 | +1.9% | 515,604 | +1.1% | 0.01% | 0.0% |
MBIN | Sell | MERCHANTS BANCORP/IN | $13,989,000 | +0.3% | 709,720 | -5.9% | 0.01% | 0.0% |
CRVL | Sell | CORVEL CORP | $14,589,000 | +13.9% | 170,771 | -5.5% | 0.01% | +20.0% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $15,802,000 | +7.6% | 267,607 | +3.5% | 0.01% | 0.0% |
EGP | Sell | EASTGROUP PROPERTIES INC | $13,988,000 | -5.9% | 108,136 | -13.7% | 0.01% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $15,416,000 | -76.2% | 632,742 | -68.9% | 0.01% | -78.6% |
SASR | Sell | SANDY SPRING BANCORP INC | $15,398,000 | -14.2% | 667,210 | -7.9% | 0.01% | -25.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $15,106,000 | -5.3% | 733,961 | -15.1% | 0.01% | -14.3% |
NICE | Buy | NICE LTD - SPON ADRadr | $14,253,000 | +36.3% | 62,781 | +13.6% | 0.01% | +50.0% |
MLAB | Sell | MESA LABORATORIES INC | $13,958,000 | +9.6% | 54,794 | -6.7% | 0.01% | +20.0% |
ICLR | Buy | ICON PLC | $14,765,000 | +19.5% | 77,258 | +5.4% | 0.01% | +20.0% |
HMST | Sell | HOMESTREET INC | $13,895,000 | +3.0% | 539,466 | -1.6% | 0.01% | 0.0% |
IGM | Sell | ISHARES EXPANDED TECH SECTOR | $14,930,000 | +7.8% | 47,898 | -3.5% | 0.01% | 0.0% |
ZION | Buy | ZIONS BANCORP NA | $13,576,000 | -10.5% | 464,563 | +4.1% | 0.01% | 0.0% |
Sell | SERVICENOW INCconv bnd | $14,466,000 | -12.2% | 4,002,000 | -27.3% | 0.01% | -14.3% | |
HMN | Sell | HORACE MANN EDUCATORS | $14,328,000 | -10.4% | 429,001 | -1.5% | 0.01% | -14.3% |
KFRC | Sell | KFORCE INC | $14,729,000 | +4.2% | 457,835 | -5.3% | 0.01% | 0.0% |
DY | Sell | DYCOM INDUSTRIES INC | $15,283,000 | +21.8% | 289,327 | -5.7% | 0.01% | +20.0% |
SPYV | Buy | SPDR PORT S&P 500 VALUE | $15,245,000 | +44.3% | 505,144 | +38.5% | 0.01% | +20.0% |
DNKN | Sell | DUNKIN' BRANDS GROUP INC | $13,893,000 | +13.4% | 169,625 | -9.6% | 0.01% | +20.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,925,000 | -11.4% | 1,265,908 | -5.6% | 0.01% | -14.3% |
FN | Sell | FABRINET | $15,844,000 | -2.9% | 251,373 | -3.8% | 0.01% | -14.3% |
CREE | Sell | CREE INC | $14,751,000 | -1.1% | 231,417 | -8.2% | 0.01% | 0.0% |
DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $15,888,000 | +21.1% | 815,638 | +9.4% | 0.01% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,777,000 | +136.7% | 257,633 | +9.7% | 0.01% | +200.0% |
DOV | Buy | DOVER CORP | $15,186,000 | +20.2% | 140,173 | +7.1% | 0.01% | +20.0% |
K | Sell | KELLOGG CO | $14,627,000 | -14.1% | 226,456 | -12.1% | 0.01% | -14.3% |
PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $13,784,000 | -4.2% | 222,602 | -8.8% | 0.01% | 0.0% |
BG | Sell | BUNGE LTD | $15,538,000 | +6.2% | 339,991 | -4.4% | 0.01% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC | $14,165,000 | +9.0% | 356,320 | +0.7% | 0.01% | 0.0% |
AVTR | Buy | AVANTOR INC | $15,472,000 | +244.5% | 688,047 | +153.9% | 0.01% | +200.0% |
SMG | Sell | SCOTTS MIRACLE-GRO CO | $14,786,000 | -55.5% | 96,699 | -60.9% | 0.01% | -57.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $15,335,000 | -56.5% | 811,274 | -45.0% | 0.01% | -60.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,627,000 | +11.5% | 532,690 | +10.9% | 0.01% | +20.0% |
CVCO | Sell | CAVCO INDUSTRIES INC | $13,851,000 | -9.0% | 76,817 | -2.7% | 0.01% | -14.3% |
RRC | Buy | RANGE RESOURCES CORP | $15,912,000 | +25.4% | 2,403,750 | +6.7% | 0.01% | +20.0% |
CLI | Sell | MACK-CALI REALTY CORP | $13,772,000 | -17.6% | 1,091,426 | -0.2% | 0.01% | -14.3% |
TTEK | Sell | TETRA TECH INC | $13,719,000 | +13.1% | 143,616 | -6.3% | 0.01% | +20.0% |
FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $14,304,000 | +4.3% | 558,897 | -0.5% | 0.01% | 0.0% |
FOX | Sell | FOX CORP - CLASS B | $15,250,000 | -2.9% | 545,309 | -6.8% | 0.01% | -14.3% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $14,442,000 | -2.9% | 155,890 | -12.5% | 0.01% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,008,000 | +6.2% | 48,375 | +6.5% | 0.01% | 0.0% |
SMTC | Sell | SEMTECH CORP | $15,705,000 | -12.8% | 296,555 | -14.0% | 0.01% | -25.0% |
SHOO | Buy | STEVEN MADDEN LTD | $14,348,000 | +35.9% | 735,898 | +72.1% | 0.01% | +20.0% |
SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $15,743,000 | +3.4% | 352,015 | +0.3% | 0.01% | -14.3% |
New | ALTERYX INCconv bnd | $14,021,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
ICF | Sell | ISHARES COHEN & STEERS REIT | $12,469,000 | -26.7% | 122,231 | -27.5% | 0.01% | -28.6% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $13,295,000 | -23.6% | 315,338 | -8.0% | 0.01% | -28.6% |
NWSA | Sell | NEWS CORP - CLASS A | $12,569,000 | +12.6% | 896,268 | -4.7% | 0.01% | 0.0% |
SF | Sell | STIFEL FINANCIAL CORP | $13,340,000 | -0.3% | 263,842 | -6.4% | 0.01% | -16.7% |
Buy | REALPAGE INCconv bnd | $12,345,000 | +43.5% | 12,000,000 | +50.0% | 0.01% | +25.0% | |
SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $11,896,000 | +36.9% | 571,391 | -3.1% | 0.01% | +25.0% |
REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $12,462,000 | +387.2% | 272,338 | +341.1% | 0.01% | +400.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $11,481,000 | -2.4% | 436,864 | -0.4% | 0.01% | 0.0% |
INVACARE CORPORATIONconv bnd | $12,081,000 | +1.2% | 14,100,000 | 0.0% | 0.01% | 0.0% | ||
CBSH | Sell | COMMERCE BANCSHARES INC | $11,606,000 | -10.0% | 206,179 | -4.9% | 0.01% | -16.7% |
EMLC | Buy | VANECK JPM EM LOCAL CCY BOND | $13,314,000 | +15.6% | 431,668 | +15.2% | 0.01% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $11,851,000 | +269.1% | 432,747 | +282.8% | 0.01% | +400.0% |
LNT | Sell | ALLIANT ENERGY CORP | $13,519,000 | -29.9% | 261,708 | -35.0% | 0.01% | -37.5% |
KMX | Buy | CARMAX INC | $12,935,000 | +10.4% | 140,733 | +7.6% | 0.01% | 0.0% |
BDCZ | Buy | ETRACS WELL FARGO BDC SER B | $11,236,000 | +5.7% | 790,447 | +3.9% | 0.01% | 0.0% |
IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $11,341,000 | +25.3% | 93,314 | +22.9% | 0.01% | +25.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $13,090,000 | +6.1% | 1,112,130 | +33.0% | 0.01% | 0.0% |
JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $13,360,000 | -41.2% | 259,108 | -43.7% | 0.01% | -50.0% |
BAP | Sell | CREDICORP LTD | $11,927,000 | -11.8% | 96,208 | -4.9% | 0.01% | -16.7% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $11,367,000 | +6.9% | 346,643 | +7.7% | 0.01% | 0.0% |
CMP | Buy | COMPASS MINERALS INTERNATION | $12,616,000 | +27.2% | 212,615 | +4.5% | 0.01% | +25.0% |
FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $12,298,000 | -10.7% | 218,877 | -1.5% | 0.01% | -16.7% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,156,000 | -38.2% | 117,634 | -52.7% | 0.01% | -37.5% |
VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $11,357,000 | +235.1% | 143,898 | +230.2% | 0.01% | +400.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,381,000 | -78.4% | 1,715,540 | -79.2% | 0.01% | -80.0% |
XT | Buy | ISHARES EXPONENTIAL TECH ETF | $13,068,000 | +14.5% | 268,391 | +4.7% | 0.01% | 0.0% |
DES | Buy | WISDOMTREE US SMALLCAP DIVID | $11,530,000 | +0.1% | 547,555 | +0.6% | 0.01% | 0.0% |
MDC | Sell | MDC HOLDINGS INC | $11,241,000 | +24.1% | 238,673 | -5.9% | 0.01% | +25.0% |
GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $11,150,000 | -23.7% | 114,521 | -3.9% | 0.01% | -16.7% |
FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $11,776,000 | -38.0% | 74,896 | -33.7% | 0.01% | -37.5% |
AVYA | Sell | AVAYA HOLDINGS CORP | $13,430,000 | -37.2% | 883,475 | -48.9% | 0.01% | -44.4% |
PRA | Buy | PROASSURANCE CORP | $12,035,000 | +19.3% | 769,493 | +10.4% | 0.01% | +25.0% |
ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $12,766,000 | +24.6% | 169,260 | +24.0% | 0.01% | +25.0% |
TRUP | New | TRUPANION INC | $11,445,000 | – | 145,044 | +100.0% | 0.01% | – |
IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $11,447,000 | +14.5% | 50,077 | +8.1% | 0.01% | +25.0% |
LUMN | Sell | CENTURYLINK INC | $11,072,000 | -4.2% | 1,097,380 | -4.8% | 0.01% | 0.0% |
FPX | Sell | FIRST TRUST US EQUITY OPPORT | $11,377,000 | -8.6% | 117,536 | -20.8% | 0.01% | 0.0% |
CWT | Sell | CALIFORNIA WATER SERVICE GRP | $13,496,000 | -9.9% | 310,615 | -1.1% | 0.01% | -16.7% |
SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $12,326,000 | +13.6% | 402,454 | +13.9% | 0.01% | 0.0% |
FSLR | Buy | FIRST SOLAR INC | $12,761,000 | +37.1% | 192,758 | +2.5% | 0.01% | +25.0% |
VVNT | Buy | VIVINT SMART HOME INC | $12,239,000 | -1.3% | 716,541 | +0.1% | 0.01% | 0.0% |
FXY | Buy | INVESCO CURRENCYSHARES JAPAN | $13,230,000 | +59.3% | 147,618 | +55.9% | 0.01% | +25.0% |
LCII | Sell | LCI INDUSTRIES | $12,112,000 | -14.7% | 113,941 | -7.7% | 0.01% | -16.7% |
NCZ | Sell | ALLIANZGI CONV & INCOME II | $12,666,000 | -2.7% | 3,081,831 | -7.4% | 0.01% | -16.7% |
RDFN | Sell | REDFIN CORP | $13,466,000 | +10.5% | 269,712 | -7.2% | 0.01% | 0.0% |
ROUS | Sell | HARTFORD MULTIFACTOR US EQUI | $11,334,000 | -3.9% | 356,851 | -9.1% | 0.01% | 0.0% |
TBBK | Buy | BANCORP INC/THE | $13,045,000 | -10.5% | 1,509,752 | +1.5% | 0.01% | -16.7% |
GCO | Buy | GENESCO INC | $12,838,000 | +22.5% | 596,064 | +23.2% | 0.01% | +25.0% |
KRC | Sell | KILROY REALTY CORP | $12,971,000 | -12.7% | 249,597 | -1.4% | 0.01% | -16.7% |
URBN | Buy | URBAN OUTFITTERS INC | $12,009,000 | +37.3% | 577,066 | +0.4% | 0.01% | +25.0% |
XNCR | Buy | XENCOR INC | $12,357,000 | +29.7% | 318,601 | +8.3% | 0.01% | +25.0% |
ACA | Sell | ARCOSA INC | $12,306,000 | -3.0% | 279,105 | -7.2% | 0.01% | 0.0% |
FORM | Sell | FORMFACTOR INC | $11,131,000 | -19.8% | 446,512 | -5.6% | 0.01% | -16.7% |
THRM | Sell | GENTHERM INC | $12,777,000 | +0.3% | 312,405 | -4.6% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $11,542,000 | -7.0% | 274,617 | -18.8% | 0.01% | 0.0% |
PLCE | Buy | CHILDREN'S PLACE INC/THE | $13,276,000 | -12.0% | 468,203 | +16.1% | 0.01% | -16.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,385,000 | -84.6% | 170,130 | -85.4% | 0.01% | -85.3% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $12,171,000 | +10.7% | 25,271 | +15.2% | 0.01% | 0.0% |
POST | Sell | POST HOLDINGS INC | $12,624,000 | -31.7% | 171,129 | -18.9% | 0.01% | -37.5% |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $11,331,000 | – | 1,392,055 | +100.0% | 0.01% | – |
UNM | Sell | UNUM GROUP | $12,285,000 | -0.3% | 729,890 | -1.8% | 0.01% | 0.0% |
EHTH | Sell | EHEALTH INC | $11,316,000 | -35.2% | 143,243 | -19.4% | 0.01% | -28.6% |
CHH | Sell | CHOICE HOTELS INTL INC | $12,299,000 | +2.6% | 143,077 | -5.8% | 0.01% | 0.0% |
AVT | Buy | AVNET INC | $11,224,000 | -4.6% | 434,352 | +2.9% | 0.01% | 0.0% |
PKI | Sell | PERKINELMER INC | $11,346,000 | +19.5% | 91,504 | -5.5% | 0.01% | +25.0% |
AMCR | Buy | AMCOR PLC | $12,494,000 | +33.8% | 1,130,649 | +23.7% | 0.01% | +25.0% |
WHR | Sell | WHIRLPOOL CORP | $11,576,000 | +29.2% | 62,998 | -8.9% | 0.01% | +25.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,444,000 | -10.6% | 103,535 | -13.4% | 0.01% | 0.0% |
MSTR | Sell | MICROSTRATEGY INC-CL A | $12,782,000 | +5.9% | 84,893 | -16.8% | 0.01% | 0.0% |
PLMR | Buy | PALOMAR HOLDINGS INC | $11,147,000 | +57.9% | 106,943 | +29.9% | 0.01% | +66.7% |
KWR | Sell | QUAKER CHEMICAL CORP | $12,914,000 | -4.7% | 71,842 | -1.6% | 0.01% | -16.7% |
OFG | Sell | OFG BANCORP | $11,544,000 | -36.7% | 926,308 | -32.1% | 0.01% | -37.5% |
IGHG | Sell | PROSHARES IG HEDGED | $11,920,000 | -10.8% | 149,531 | -21.0% | 0.01% | -16.7% |
FARO | Buy | FARO TECHNOLOGIES INC | $12,755,000 | +15.3% | 209,147 | +1.4% | 0.01% | 0.0% |
CPA | Buy | COPA HOLDINGS SA-CLASS A | $11,177,000 | +23.2% | 222,062 | +23.8% | 0.01% | +25.0% |
ABM | Buy | ABM INDUSTRIES INC | $12,964,000 | +12.7% | 353,589 | +11.6% | 0.01% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $12,398,000 | +12.4% | 159,263 | +3.9% | 0.01% | 0.0% |
BANF | Buy | BANCFIRST CORP | $13,118,000 | +23.6% | 321,174 | +22.8% | 0.01% | 0.0% |
LZB | Sell | LA-Z-BOY INC | $11,758,000 | +6.6% | 371,751 | -8.8% | 0.01% | 0.0% |
GBLI | New | GLOBAL INDEMNITY GROUP LLC-A | $12,046,000 | – | 579,332 | +100.0% | 0.01% | – |
GLUU | Buy | GLU MOBILE INC | $11,419,000 | -6.7% | 1,488,150 | +12.8% | 0.01% | 0.0% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $12,352,000 | -5.9% | 301,942 | -13.1% | 0.01% | -16.7% |
SCL | Buy | STEPAN CO | $13,360,000 | +12.9% | 122,573 | +0.6% | 0.01% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $12,571,000 | -17.5% | 273,864 | -0.7% | 0.01% | -28.6% |
FLEX | Sell | FLEX LTD | $11,586,000 | +0.2% | 1,040,050 | -7.8% | 0.01% | 0.0% |
CRUS | Sell | CIRRUS LOGIC INC | $12,920,000 | +1.0% | 191,552 | -7.4% | 0.01% | 0.0% |
CFFA | New | CF FINANCE ACQUISITION-CL A | $13,252,000 | – | 1,274,279 | +100.0% | 0.01% | – |
DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $13,341,000 | -6.6% | 234,116 | -13.3% | 0.01% | -16.7% |
FCN | Sell | FTI CONSULTING INC | $12,774,000 | -13.2% | 120,535 | -6.3% | 0.01% | -16.7% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $12,304,000 | +10.5% | 124,303 | +9.4% | 0.01% | 0.0% |
TDS | Sell | TELEPHONE AND DATA SYSTEMS | $12,875,000 | -14.9% | 698,247 | -8.2% | 0.01% | -16.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,548,000 | +13.6% | 193,903 | -11.7% | 0.01% | 0.0% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $11,847,000 | +10.8% | 128,681 | +1.4% | 0.01% | 0.0% |
XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $12,533,000 | +40.0% | 189,185 | +25.4% | 0.01% | +25.0% |
SLG | Sell | SL GREEN REALTY CORP | $11,565,000 | -10.2% | 249,281 | -4.5% | 0.01% | -16.7% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $11,969,000 | +18.1% | 463,108 | +8.8% | 0.01% | +25.0% |
UNFI | Buy | UNITED NATURAL FOODS INC | $11,151,000 | +132.2% | 749,899 | +184.3% | 0.01% | +150.0% |
EXPE | Sell | EXPEDIA GROUP INC | $11,734,000 | +3.6% | 127,986 | -7.2% | 0.01% | 0.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,931,000 | -0.6% | 180,867 | -4.5% | 0.01% | 0.0% |
REZ | Buy | ISHARS RES AND MULTI REALES | $11,981,000 | +4.5% | 196,475 | +3.0% | 0.01% | 0.0% |
Sell | DOCUSIGN INCconv bnd | $12,076,000 | -17.2% | 4,000,000 | -33.3% | 0.01% | -16.7% | |
IYT | Buy | ISHARES TRANSPORTATION AVERA | $11,665,000 | +351.3% | 58,492 | +268.1% | 0.01% | +400.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,038,000 | +201.0% | 399,709 | +91.0% | 0.01% | +150.0% |
OSK | Sell | OSHKOSH CORP | $12,101,000 | -38.3% | 164,649 | -39.9% | 0.01% | -37.5% |
OGE | Sell | OGE ENERGY CORP | $11,771,000 | -9.1% | 392,511 | -8.0% | 0.01% | -16.7% |
ASTE | Sell | ASTEC INDUSTRIES INC | $11,643,000 | -2.4% | 214,621 | -16.7% | 0.01% | 0.0% |
WWD | Sell | WOODWARD INC | $11,497,000 | -3.2% | 143,427 | -6.3% | 0.01% | 0.0% |
ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $11,181,000 | -69.6% | 2,809,098 | -64.2% | 0.01% | -68.8% |
EVBG | Buy | EVERBRIDGE INC | $12,325,000 | +6.3% | 98,030 | +16.9% | 0.01% | 0.0% |
INCY | Buy | INCYTE CORP | $12,115,000 | +107.2% | 135,018 | +140.0% | 0.01% | +66.7% |
OFC | Sell | CORPORATE OFFICE PROPERTIES | $12,034,000 | -8.9% | 507,296 | -2.7% | 0.01% | -16.7% |
EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $13,182,000 | +145.1% | 356,847 | +133.9% | 0.01% | +150.0% |
WAFD | Sell | WASHINGTON FEDERAL INC | $13,504,000 | -24.0% | 647,379 | -2.1% | 0.01% | -37.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $13,046,000 | -24.1% | 599,768 | -41.4% | 0.01% | -28.6% |
ICHR | Sell | ICHOR HOLDINGS LTD | $12,268,000 | -19.4% | 568,766 | -0.7% | 0.01% | -28.6% |
IFFT | IFF 6 09/15/21conv prf | $13,362,000 | -0.2% | 300,000 | 0.0% | 0.01% | -16.7% | |
NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,488,000 | -1.5% | 513,834 | +1.4% | 0.01% | -16.7% |
BKH | Sell | BLACK HILLS CORP | $11,574,000 | -8.5% | 216,312 | -3.2% | 0.01% | 0.0% |
PDP | Sell | INVESCO DWA MOMENTUM ETF | $12,353,000 | +3.8% | 160,869 | -8.8% | 0.01% | 0.0% |
COHR | Buy | COHERENT INC | $12,440,000 | -14.4% | 112,143 | +1.1% | 0.01% | -16.7% |
GBX | Sell | GREENBRIER COMPANIES INC | $12,991,000 | +27.5% | 441,861 | -1.3% | 0.01% | +25.0% |
RH | Sell | RH | $12,367,000 | +26.1% | 32,324 | -18.0% | 0.01% | +25.0% |
Sell | NOVAVAX INCconv bnd | $13,387,000 | -21.8% | 11,200,000 | -37.2% | 0.01% | -28.6% | |
EQR | Sell | EQUITY RESIDENTIAL | $13,095,000 | -17.6% | 253,404 | -6.1% | 0.01% | -28.6% |
CUZ | Buy | COUSINS PROPERTIES INC | $13,367,000 | -0.7% | 467,524 | +3.6% | 0.01% | -16.7% |
ANDE | Sell | ANDERSONS INC/THE | $11,253,000 | +39.1% | 586,927 | -0.1% | 0.01% | +66.7% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,012,000 | +37.6% | 147,440 | +2.8% | 0.01% | +25.0% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $11,398,000 | -15.5% | 290,581 | -21.9% | 0.01% | -16.7% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,979,000 | -11.5% | 4,203,688 | +7.8% | 0.01% | -16.7% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,390,000 | +195.6% | 836,638 | +117.5% | 0.01% | +150.0% |
KAR | Sell | KAR AUCTION SERVICES INC | $12,896,000 | +0.3% | 896,183 | -4.1% | 0.01% | -16.7% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $12,838,000 | +25.4% | 369,008 | +19.0% | 0.01% | +25.0% |
CVET | Sell | COVETRUS INC | $11,539,000 | +29.7% | 472,889 | -4.9% | 0.01% | +25.0% |
ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $11,241,000 | +3.0% | 72,830 | -1.3% | 0.01% | 0.0% |
OI | Sell | O-I GLASS INC | $12,741,000 | +16.6% | 1,203,110 | -1.1% | 0.01% | 0.0% |
IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $12,408,000 | +4.9% | 61,942 | -3.4% | 0.01% | 0.0% |
IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $11,581,000 | +25.3% | 46,308 | +9.8% | 0.01% | +25.0% |
ROG | Sell | ROGERS CORP | $11,276,000 | -32.5% | 114,996 | -14.3% | 0.01% | -28.6% |
PEB | Sell | PEBBLEBROOK HOTEL TRUST | $11,249,000 | -16.4% | 897,750 | -8.9% | 0.01% | -16.7% |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $12,205,000 | +0.2% | 453,572 | +3.6% | 0.01% | 0.0% |
TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $12,857,000 | +68.4% | 481,044 | +56.3% | 0.01% | +66.7% |
AMWL | New | AMERICAN WELL CORP-CLASS A | $11,454,000 | – | 386,448 | +100.0% | 0.01% | – |
IRBT | Sell | IROBOT CORP | $11,952,000 | -12.4% | 157,471 | -3.1% | 0.01% | -16.7% |
ENTG | Sell | ENTEGRIS INC | $12,931,000 | -4.6% | 173,947 | -24.2% | 0.01% | -16.7% |
HNI | Sell | HNI CORP | $11,246,000 | +1.1% | 358,370 | -1.5% | 0.01% | 0.0% |
SCHF | Buy | SCHWAB INTL EQUITY ETF | $11,590,000 | +21.5% | 368,804 | +14.8% | 0.01% | +25.0% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $9,411,000 | -8.6% | 154,381 | -11.8% | 0.00% | 0.0% |
SREPRA | Sell | SRE 6 01/15/21conv prf | $9,123,000 | -1.9% | 92,320 | -2.9% | 0.00% | 0.0% |
NRIX | New | NURIX THERAPEUTICS INC | $8,911,000 | – | 255,248 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,780,000 | -11.6% | 976,657 | +61.5% | 0.00% | -20.0% |
ONB | Sell | OLD NATIONAL BANCORP | $9,677,000 | -16.2% | 770,527 | -8.2% | 0.00% | -20.0% |
New | ON SEMICONDUCTOR CORPORATIONconv bnd | $10,565,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $8,673,000 | +5.4% | 262,466 | +1.1% | 0.00% | 0.0% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $9,464,000 | -26.5% | 385,482 | -28.9% | 0.00% | -33.3% |
OMI | Sell | OWENS & MINOR INC | $11,039,000 | +179.9% | 439,644 | -15.0% | 0.00% | +100.0% |
PCGU | New | PG&E UNITS CORPconv prf | $9,775,000 | – | 100,000 | +100.0% | 0.00% | – |
SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $10,269,000 | -6.1% | 415,237 | -6.3% | 0.00% | -20.0% |
PRAA | Sell | PRA GROUP INC | $10,107,000 | -7.5% | 252,959 | -10.5% | 0.00% | -20.0% |
BEAT | Buy | BIOTELEMETRY INC | $10,532,000 | +2.3% | 231,067 | +1.4% | 0.00% | 0.0% |
SAREPTA THERAPEUTICS INCconv bnd | $10,368,000 | -9.6% | 5,000,000 | 0.0% | 0.00% | -20.0% | ||
SANM | Sell | SANMINA CORP | $10,652,000 | -2.2% | 393,795 | -9.4% | 0.00% | -20.0% |
PTON | Buy | PELOTON INTERACTIVE INC-A | $10,769,000 | +88.6% | 108,673 | +10.6% | 0.00% | +100.0% |
FLOW | Sell | SPX FLOW INC | $8,700,000 | +9.7% | 203,161 | -4.1% | 0.00% | +33.3% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $8,635,000 | -58.8% | 113,649 | -58.6% | 0.00% | -55.6% |
New | AERIE PHARMACEUTICALS INCconv bnd | $10,066,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
PRI | Sell | PRIMERICA INC | $10,298,000 | -8.7% | 91,022 | -5.9% | 0.00% | -20.0% |
USMC | Buy | PRINCIPAL US MEGA-CAP ETF | $10,576,000 | +27.5% | 320,377 | +16.1% | 0.00% | 0.0% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $8,963,000 | +13.4% | 274,959 | +8.3% | 0.00% | +33.3% |
QTWO | Sell | Q2 HOLDINGS INC | $10,598,000 | -28.9% | 116,133 | -33.2% | 0.00% | -33.3% |
RLJ | Sell | RLJ LODGING TRUST | $9,704,000 | -23.3% | 1,120,482 | -16.5% | 0.00% | -20.0% |
RELX | Sell | RELX PLC - SPON ADRadr | $8,614,000 | -7.7% | 385,746 | -2.6% | 0.00% | 0.0% |
REPLIGEN CORPORATIONconv bnd | $9,246,000 | +13.5% | 6,500,000 | 0.0% | 0.00% | +33.3% | ||
XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $9,994,000 | +105.9% | 102,653 | +89.3% | 0.00% | +100.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $10,570,000 | -12.0% | 1,014,891 | -4.3% | 0.00% | -20.0% |
BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $10,935,000 | -5.3% | 1,981,067 | +18.0% | 0.00% | -20.0% |
BOX | Buy | BOX INC - CLASS A | $10,222,000 | +5.1% | 589,325 | +25.7% | 0.00% | 0.0% |
BYD | Sell | BOYD GAMING CORP | $8,822,000 | +21.9% | 287,479 | -17.0% | 0.00% | +33.3% |
BRC | Sell | BRADY CORPORATION - CL A | $9,051,000 | -21.8% | 226,156 | -8.5% | 0.00% | -20.0% |
BDN | Sell | BRANDYWINE REALTY TRUST | $10,373,000 | -8.2% | 1,002,570 | -3.4% | 0.00% | -20.0% |
ATCO | Buy | ATLAS CORP | $9,111,000 | +51.2% | 1,019,131 | +28.5% | 0.00% | +33.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,987,000 | +19.8% | 217,557 | +1.1% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTERNATIONAL INC | $9,942,000 | +55.4% | 232,727 | -12.7% | 0.00% | +33.3% |
BRKL | Buy | BROOKLINE BANCORP INC | $9,812,000 | -13.4% | 1,134,733 | +0.9% | 0.00% | -20.0% |
BFB | Buy | BROWN-FORMAN CORP-CLASS B | $10,032,000 | +25.8% | 133,241 | +6.4% | 0.00% | +33.3% |
CVBF | Sell | CVB FINANCIAL CORP | $9,461,000 | -17.3% | 568,904 | -6.8% | 0.00% | -20.0% |
CADE | Sell | CADENCE BANCORP | $8,692,000 | -3.5% | 1,011,890 | -0.4% | 0.00% | 0.0% |
AIN | Sell | ALBANY INTL CORP-CL A | $8,917,000 | -40.3% | 180,119 | -29.2% | 0.00% | -33.3% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $9,110,000 | -11.1% | 227,420 | -3.2% | 0.00% | 0.0% |
CTRE | Sell | CARETRUST REIT INC | $9,672,000 | +1.5% | 543,492 | -2.1% | 0.00% | 0.0% |
WGO | Sell | WINNEBAGO INDUSTRIES | $10,513,000 | -28.3% | 203,458 | -7.5% | 0.00% | -33.3% |
CRS | Sell | CARPENTER TECHNOLOGY | $9,637,000 | -37.5% | 530,685 | -16.5% | 0.00% | -42.9% |
WLK | Sell | WESTLAKE CHEMICAL CORP | $9,859,000 | +7.2% | 155,942 | -9.0% | 0.00% | 0.0% |
WU | Buy | WESTERN UNION CO | $10,757,000 | +1.7% | 501,985 | +2.6% | 0.00% | -20.0% |
CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $10,705,000 | -0.5% | 296,247 | -6.9% | 0.00% | -20.0% |
CHX | Buy | CHAMPIONX CORP | $9,902,000 | -16.3% | 1,239,272 | +2.2% | 0.00% | -20.0% |
CC | Buy | CHEMOURS CO/THE | $9,586,000 | +75.2% | 458,414 | +28.6% | 0.00% | +100.0% |
CLW | Sell | CLEARWATER PAPER CORP | $10,519,000 | -4.8% | 277,264 | -9.3% | 0.00% | -20.0% |
WRE | Sell | WASHINGTON REIT | $9,159,000 | -11.3% | 454,936 | -2.1% | 0.00% | 0.0% |
CDXS | Sell | CODEXIS INC | $8,975,000 | +3.0% | 764,419 | -0.0% | 0.00% | 0.0% |
CORE | Sell | CORE-MARK HOLDING CO INC | $9,354,000 | +8.9% | 323,286 | -6.1% | 0.00% | 0.0% |
VONAGE HOLDINGS CORPconv bnd | $10,597,000 | +3.3% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
CUBE | Buy | CUBESMART | $9,977,000 | +33.9% | 309,382 | +12.1% | 0.00% | +33.3% |
CDC | Sell | VICTORYSHARES US EQ INCOME E | $10,026,000 | -5.8% | 211,731 | -7.4% | 0.00% | -20.0% |
CFO | Buy | VICTORYSHARES US 500 ENHANCE | $10,535,000 | +55.1% | 193,580 | +47.8% | 0.00% | +33.3% |
DAR | Sell | DARLING INGREDIENTS INC | $10,979,000 | +38.6% | 304,712 | -5.3% | 0.00% | +33.3% |
AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $9,383,000 | -11.3% | 751,845 | -9.8% | 0.00% | -20.0% |
VCEL | Buy | VERICEL CORP | $8,823,000 | +122.9% | 475,202 | +66.0% | 0.00% | +100.0% |
DOMO | Sell | DOMO INC - CLASS B | $8,616,000 | -26.5% | 224,860 | -38.4% | 0.00% | -20.0% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $9,958,000 | -5.5% | 285,197 | -5.4% | 0.00% | -20.0% |
DEI | Sell | DOUGLAS EMMETT INC | $9,519,000 | -21.4% | 379,105 | -4.0% | 0.00% | -20.0% |
DT | Buy | DYNATRACE INC | $9,974,000 | +577.1% | 243,441 | +570.9% | 0.00% | +300.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,082,000 | -16.0% | 2,105,368 | +72.5% | 0.00% | -20.0% |
EWBC | Sell | EAST WEST BANCORP INC | $10,335,000 | -51.0% | 315,727 | -45.7% | 0.00% | -55.6% |
EV | Sell | EATON VANCE CORP | $8,816,000 | -30.5% | 231,094 | -29.7% | 0.00% | -20.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $9,603,000 | +16.1% | 1,293,260 | +15.4% | 0.00% | 0.0% |
ENS | Buy | ENERSYS | $9,554,000 | +5.2% | 142,358 | +0.9% | 0.00% | 0.0% |
EVA | Sell | ENVIVA PARTNERS LPlp | $9,084,000 | +2.6% | 225,642 | -8.1% | 0.00% | 0.0% |
EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $8,808,000 | +28.2% | 480,710 | +5.9% | 0.00% | +33.3% |
EVTC | Sell | EVERTEC INC | $9,721,000 | +12.5% | 280,068 | -8.9% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS INC | $9,902,000 | -8.2% | 2,463,514 | -0.8% | 0.00% | -20.0% |
EZPW | Buy | EZCORP INC-CL A | $10,087,000 | -16.8% | 2,005,004 | +4.2% | 0.00% | -20.0% |
FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $10,696,000 | +42.4% | 221,890 | +6.0% | 0.00% | +33.3% |
ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $9,751,000 | +53.9% | 22,441 | +38.6% | 0.00% | +33.3% |
FHLC | Buy | FIDELITY HEALTH CARE ETF | $11,028,000 | +23.7% | 209,678 | +17.1% | 0.00% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $9,274,000 | -9.4% | 332,218 | -6.2% | 0.00% | 0.0% |
THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $9,093,000 | -13.7% | 289,598 | +1.2% | 0.00% | -20.0% |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $10,294,000 | +25.0% | 1,090,311 | +32.1% | 0.00% | 0.0% |
FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $10,852,000 | +31.1% | 404,977 | +23.4% | 0.00% | 0.0% |
VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $10,694,000 | +87.8% | 219,976 | +81.0% | 0.00% | +100.0% |
RDVY | Buy | FIRST TRUST RISING DIVIDEND | $9,968,000 | +8.3% | 304,455 | +2.0% | 0.00% | 0.0% |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $10,335,000 | -5.1% | 80,627 | -7.7% | 0.00% | -20.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $10,589,000 | -43.0% | 357,383 | -43.3% | 0.00% | -50.0% |
AMYT | New | AMRYT PHARMA LTD - SPNR ADRadr | $8,817,000 | – | 716,895 | +100.0% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INC | $9,022,000 | +2.3% | 370,840 | -6.0% | 0.00% | 0.0% |
ITM | Buy | VANECK VECTORS INTERMEDIATE | $10,113,000 | +6.7% | 197,226 | +6.0% | 0.00% | 0.0% |
SMH | Buy | VANECK SEMICONDUCTOR | $10,875,000 | +34.5% | 62,434 | +18.0% | 0.00% | +33.3% |
FWRD | Sell | FORWARD AIR CORP | $9,883,000 | +12.0% | 172,204 | -2.8% | 0.00% | 0.0% |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $10,459,000 | +8.9% | 177,786 | -2.8% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $9,672,000 | -40.9% | 179,345 | -46.0% | 0.00% | -42.9% |
FUL | Sell | H.B. FULLER CO. | $10,819,000 | -1.3% | 236,304 | -3.8% | 0.00% | -20.0% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,510,000 | -3.3% | 740,123 | +0.2% | 0.00% | -20.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $10,010,000 | -27.9% | 509,124 | -43.3% | 0.00% | -33.3% |
UNIT | Sell | UNITI GROUP INC | $9,471,000 | -1.8% | 898,820 | -12.8% | 0.00% | 0.0% |
UCBI | Sell | UNITED COMMUNITY BANKS/GA | $9,278,000 | -17.6% | 547,998 | -2.1% | 0.00% | -20.0% |
GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $9,449,000 | +19.4% | 23,383 | +1.2% | 0.00% | +33.3% |
UN | Buy | UNILEVER N V -NY SHARES | $10,898,000 | +14.4% | 180,435 | +0.9% | 0.00% | 0.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,203,000 | +6.3% | 649,994 | -38.6% | 0.00% | 0.0% |
GEF | Sell | GREIF INC-CL A | $9,972,000 | +2.4% | 275,354 | -2.7% | 0.00% | 0.0% |
GUESS INCconv bnd | $9,602,000 | +20.1% | 12,000,000 | 0.0% | 0.00% | +33.3% | ||
USPH | Sell | U.S. PHYSICAL THERAPY INC | $8,830,000 | -4.5% | 101,642 | -10.9% | 0.00% | 0.0% |
HOG | Buy | HARLEY-DAVIDSON INC | $10,390,000 | +3.4% | 439,506 | +3.9% | 0.00% | 0.0% |
HLIT | Buy | HARMONIC INC | $9,533,000 | +37.9% | 1,708,294 | +17.3% | 0.00% | +33.3% |
HR | Buy | HEALTHCARE REALTY TRUST INC | $9,001,000 | +3.6% | 298,841 | +0.8% | 0.00% | 0.0% |
HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $11,005,000 | +0.0% | 423,251 | +2.0% | 0.00% | -20.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $9,509,000 | -8.5% | 511,195 | +2.5% | 0.00% | 0.0% |
IIVI | Buy | II-VI INC | $10,871,000 | -5.6% | 268,033 | +9.9% | 0.00% | -20.0% |
HRI | Buy | HERC HOLDINGS INC | $9,056,000 | +565.9% | 228,625 | +416.5% | 0.00% | +300.0% |
HXL | Sell | HEXCEL CORP | $8,932,000 | -54.3% | 266,318 | -38.4% | 0.00% | -50.0% |
HI | Sell | HILLENBRAND INC | $10,468,000 | -0.1% | 369,102 | -4.6% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $8,746,000 | -10.1% | 178,793 | -11.3% | 0.00% | 0.0% |
HUBG | Sell | HUB GROUP INC-CL A | $10,838,000 | -4.7% | 215,886 | -9.2% | 0.00% | -20.0% |
IDA | Buy | IDACORP INC | $9,744,000 | -7.2% | 121,898 | +1.4% | 0.00% | -20.0% |
THS | Sell | TREEHOUSE FOODS INC | $9,113,000 | -70.2% | 224,867 | -67.7% | 0.00% | -69.2% |
TW | Sell | TRADEWEB MARKETS INC-CLASS A | $10,391,000 | -3.6% | 179,163 | -3.4% | 0.00% | -20.0% |
INGR | Sell | INGREDION INC | $10,266,000 | -17.4% | 135,611 | -9.5% | 0.00% | -20.0% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $9,797,000 | +16.3% | 173,143 | +1.1% | 0.00% | 0.0% |
NSP | Buy | INSPERITY INC | $9,446,000 | +3.5% | 144,229 | +2.3% | 0.00% | 0.0% |
INGN | Buy | INOGEN INC | $10,387,000 | +1.7% | 358,245 | +24.7% | 0.00% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $9,592,000 | +58.8% | 198,458 | +37.2% | 0.00% | +33.3% |
ACIW | Sell | ACI WORLDWIDE INC | $10,536,000 | -13.2% | 403,242 | -10.3% | 0.00% | -20.0% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $9,638,000 | +39.0% | 45,748 | +31.4% | 0.00% | +33.3% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $10,611,000 | +14.9% | 108,886 | -8.9% | 0.00% | 0.0% |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $8,967,000 | -9.7% | 126,442 | -12.0% | 0.00% | 0.0% |
TERADYNE INCconv bnd | $10,206,000 | -4.9% | 4,000,000 | 0.0% | 0.00% | -20.0% | ||
TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $9,521,000 | +12.9% | 644,557 | +2.8% | 0.00% | 0.0% |
RWL | Sell | INVESCO S&P 500 REVENUE ETF | $9,362,000 | -12.8% | 173,595 | -13.1% | 0.00% | -20.0% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $8,901,000 | +6.9% | 402,059 | +6.3% | 0.00% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC | $10,815,000 | -17.1% | 1,489,888 | -2.9% | 0.00% | -33.3% |
EZU | Buy | ISHARES MSCI EUROZONE ETF | $10,939,000 | +123.8% | 293,043 | +133.6% | 0.00% | +100.0% |
ATRI | Buy | ATRION CORPORATION | $9,245,000 | +20.6% | 14,768 | +22.7% | 0.00% | +33.3% |
AGZ | Buy | ISHARES AGENCY BOND ETF | $9,993,000 | +107.2% | 90,339 | +123.8% | 0.00% | +100.0% |
INDA | Sell | ISHARES MSCI INDIA ETF | $9,406,000 | -10.1% | 277,835 | -22.9% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PROPERTIES | $9,728,000 | -12.0% | 363,802 | -2.7% | 0.00% | -20.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $10,774,000 | -0.3% | 82,605 | -2.8% | 0.00% | -20.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $9,149,000 | +36.7% | 267,488 | +10.5% | 0.00% | +33.3% |
BGS | Sell | B&G FOODS INC | $9,451,000 | +12.2% | 340,016 | -1.5% | 0.00% | 0.0% |
J | Sell | JACOBS ENGINEERING GROUP INC | $8,851,000 | +5.7% | 95,406 | -3.4% | 0.00% | 0.0% |
JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $10,884,000 | +119.2% | 260,641 | +101.3% | 0.00% | +100.0% |
JLL | Sell | JONES LANG LASALLE INC | $10,653,000 | -39.0% | 111,363 | -34.0% | 0.00% | -42.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $10,701,000 | -6.8% | 497,687 | -0.9% | 0.00% | -20.0% |
Buy | KBR INCconv bnd | $9,020,000 | +14.7% | 8,000,000 | +14.3% | 0.00% | +33.3% | |
KSS | Buy | KOHLS CORP | $8,773,000 | +19.8% | 473,667 | +34.4% | 0.00% | +33.3% |
LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $10,915,000 | -1.2% | 366,436 | -4.5% | 0.00% | -20.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $8,709,000 | +15.8% | 267,627 | -6.1% | 0.00% | +33.3% |
STAG | Buy | STAG INDUSTRIAL INC | $9,005,000 | +10.5% | 295,348 | +6.3% | 0.00% | +33.3% |
LDL | Sell | LYDALL INC | $9,075,000 | +17.5% | 548,730 | -3.6% | 0.00% | +33.3% |
MDU | Sell | MDU RESOURCES GROUP INC | $10,240,000 | -5.4% | 455,015 | -6.7% | 0.00% | -20.0% |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,215,000 | -19.3% | 302,050 | -15.8% | 0.00% | -20.0% |
MHO | Sell | M/I HOMES INC | $10,881,000 | +18.0% | 236,184 | -11.8% | 0.00% | 0.0% |
MKL | Buy | MARKEL CORP | $9,093,000 | +64.8% | 9,345 | +56.3% | 0.00% | +100.0% |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $10,762,000 | +9.1% | 55,464 | +0.9% | 0.00% | 0.0% |
MIDD | Buy | MIDDLEBY CORP | $9,736,000 | +15.0% | 108,537 | +1.2% | 0.00% | 0.0% |
MLHR | Buy | HERMAN MILLER INC | $9,247,000 | +101.2% | 309,582 | +59.0% | 0.00% | +100.0% |
SNBR | Sell | SLEEP NUMBER CORP | $9,582,000 | +4.8% | 195,865 | -10.8% | 0.00% | 0.0% |
OZK | Buy | BANK OZK | $9,409,000 | -6.7% | 441,275 | +2.6% | 0.00% | 0.0% |
MNRO | Sell | MONRO INC | $10,182,000 | -26.7% | 250,944 | -0.8% | 0.00% | -33.3% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $10,237,000 | -13.2% | 657,876 | -1.4% | 0.00% | -20.0% |
SITC | Buy | SITE CENTERS CORP | $9,324,000 | +85.2% | 1,295,061 | +108.4% | 0.00% | +100.0% |
NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,146,000 | -6.1% | 256,215 | +1.9% | 0.00% | 0.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $8,978,000 | +10.8% | 244,354 | -2.3% | 0.00% | +33.3% |
SLAB | Sell | SILICON LABORATORIES INC | $10,839,000 | -8.7% | 110,786 | -6.4% | 0.00% | -20.0% |
NVRO | Sell | NEVRO CORP | $8,654,000 | +16.0% | 62,127 | -0.7% | 0.00% | +33.3% |
NEU | Sell | NEWMARKET CORP | $8,805,000 | -40.5% | 25,707 | -30.4% | 0.00% | -33.3% |
NEEPRP | Sell | NEE 5.279 03/01/23conv prf | $9,491,000 | -86.3% | 201,800 | -87.7% | 0.00% | -86.7% |
BBBY | Sell | BED BATH & BEYOND INC | $9,299,000 | +33.3% | 620,745 | -5.6% | 0.00% | +33.3% |
NRIM | Buy | NORTHRIM BANCORP INC | $9,125,000 | +2.7% | 358,006 | +1.3% | 0.00% | 0.0% |
IYF | Sell | ISHARES US FINANCIALS ETF | $8,558,000 | +2.1% | 75,266 | -1.1% | 0.00% | -25.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $6,662,000 | -10.2% | 122,583 | -5.1% | 0.00% | 0.0% |
CCS | Sell | CENTURY COMMUNITIES INC | $6,251,000 | +32.4% | 147,662 | -4.1% | 0.00% | +50.0% |
VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $7,351,000 | +216.4% | 601,664 | +207.2% | 0.00% | +200.0% |
CSTE | Buy | CAESARSTONE LTD | $6,737,000 | +26.0% | 687,522 | +52.4% | 0.00% | +50.0% |
CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $7,191,000 | -18.5% | 529,878 | -3.7% | 0.00% | -25.0% |
JACK | Sell | JACK IN THE BOX INC | $6,843,000 | -18.0% | 86,272 | -23.4% | 0.00% | -25.0% |
OSH | New | OAK STREET HEALTH INC | $7,174,000 | – | 134,255 | +100.0% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $6,996,000 | -58.6% | 361,888 | -60.0% | 0.00% | -57.1% |
WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $7,197,000 | +4.5% | 1,278,394 | +7.4% | 0.00% | 0.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $8,285,000 | +12.6% | 173,799 | -0.7% | 0.00% | 0.0% |
CTLT | Sell | CATALENT INC | $7,783,000 | -70.1% | 90,840 | -74.4% | 0.00% | -72.7% |
ECPG | Buy | ENCORE CAPITAL GROUP INC | $8,402,000 | +22.9% | 217,816 | +8.9% | 0.00% | 0.0% |
OMF | Sell | ONEMAIN HOLDINGS INC | $7,029,000 | +2.1% | 224,013 | -20.1% | 0.00% | 0.0% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $7,507,000 | +101.2% | 145,916 | +47.4% | 0.00% | +50.0% |
VLY | Buy | VALLEY NATIONAL BANCORP | $6,178,000 | -7.8% | 901,307 | +4.9% | 0.00% | 0.0% |
AMAG PHARMACEUTICALS INCconv bnd | $7,182,000 | +14.9% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
DNOW | Buy | NOW INC | $7,815,000 | -45.3% | 1,721,365 | +4.0% | 0.00% | -50.0% |
CRI | Sell | CARTER'S INC | $8,234,000 | -76.9% | 95,104 | -78.4% | 0.00% | -80.0% |
SR | Buy | SPIRE INC | $7,815,000 | -16.6% | 146,887 | +3.1% | 0.00% | -25.0% |
UMH | Sell | UMH PROPERTIES INC | $8,087,000 | -56.0% | 597,336 | -58.0% | 0.00% | -62.5% |
TAST | New | CARROLS RESTAURANT GROUP INC | $7,948,000 | – | 1,232,219 | +100.0% | 0.00% | – |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $8,246,000 | -23.4% | 130,417 | -11.8% | 0.00% | -40.0% |
TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $7,398,000 | +267.1% | 682,408 | +334.1% | 0.00% | +200.0% |
MTSC | Buy | MTS SYSTEMS CORP | $7,899,000 | +8.8% | 413,417 | +0.1% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $8,234,000 | +7.8% | 151,879 | -9.6% | 0.00% | 0.0% |
CCL | Sell | CARNIVAL CORP | $7,516,000 | -16.4% | 495,554 | -9.6% | 0.00% | -25.0% |
CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $8,556,000 | +31.8% | 217,424 | +5.7% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC | $8,451,000 | -22.3% | 322,640 | -1.4% | 0.00% | -40.0% |
VGR | Buy | VECTOR GROUP LTD | $6,646,000 | +11.4% | 685,876 | +15.7% | 0.00% | 0.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION | $7,006,000 | -5.3% | 248,557 | -0.6% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $6,753,000 | -0.7% | 2,873,359 | +8.1% | 0.00% | 0.0% |
EGHT | Sell | 8X8 INC | $7,254,000 | -25.8% | 466,570 | -23.7% | 0.00% | -25.0% |
M | Sell | MACY'S INC | $8,211,000 | -20.5% | 1,440,466 | -4.0% | 0.00% | -25.0% |
EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $7,162,000 | +32.7% | 427,091 | -23.9% | 0.00% | +50.0% |
MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $7,971,000 | +2.7% | 52,968 | +0.2% | 0.00% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $6,877,000 | -49.0% | 142,221 | -47.6% | 0.00% | -50.0% |
EES | Sell | WISDOMTREE US SMALLCAP FUND | $7,530,000 | +0.9% | 252,066 | -4.1% | 0.00% | 0.0% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $7,578,000 | – | 112,230 | +100.0% | 0.00% | – |
JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $8,088,000 | -0.2% | 449,332 | -13.7% | 0.00% | 0.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $6,630,000 | -8.8% | 585,739 | -12.1% | 0.00% | 0.0% |
ELY | Sell | CALLAWAY GOLF COMPANY | $8,330,000 | +6.1% | 435,261 | -2.9% | 0.00% | 0.0% |
CVGW | Sell | CALAVO GROWERS INC | $7,626,000 | +4.4% | 115,036 | -0.9% | 0.00% | 0.0% |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $6,682,000 | +8.8% | 276,714 | +24.9% | 0.00% | 0.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $7,229,000 | +12.3% | 280,501 | -5.8% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC - A | $6,996,000 | -10.3% | 141,183 | -6.0% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $7,556,000 | +125.3% | 165,138 | +87.0% | 0.00% | +200.0% |
CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $7,891,000 | -2.9% | 308,919 | -0.1% | 0.00% | 0.0% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $7,306,000 | +1.6% | 164,054 | +2.6% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL | $6,860,000 | +22.9% | 154,655 | -2.1% | 0.00% | +50.0% |
CALM | Buy | CAL-MAINE FOODS INC | $8,256,000 | +11.0% | 215,131 | +29.2% | 0.00% | 0.0% |
DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $7,623,000 | +21.2% | 114,346 | +14.8% | 0.00% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $7,103,000 | -31.1% | 1,736,825 | +3.2% | 0.00% | -25.0% |
COG | Sell | CABOT OIL & GAS CORP | $6,316,000 | -15.6% | 363,716 | -16.5% | 0.00% | 0.0% |
SOLN | SO 6 3/4 08/01/22conv prf | $6,529,000 | +5.6% | 140,311 | 0.0% | 0.00% | 0.0% | |
ETW | Buy | EATON VANCE TAX MAN GLBL BR | $7,106,000 | +11.0% | 832,101 | +12.4% | 0.00% | 0.0% |
ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $6,604,000 | -9.6% | 477,462 | -7.7% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $6,630,000 | -14.6% | 1,099,380 | +1.0% | 0.00% | 0.0% |
EOI | Buy | EATON VANCE ENHANCED EQ INCM | $6,871,000 | +7.5% | 467,932 | +3.6% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,162,000 | -11.2% | 210,470 | -6.6% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $8,291,000 | -14.3% | 369,983 | -11.6% | 0.00% | -25.0% |
VMI | Sell | VALMONT INDUSTRIES | $7,235,000 | +1.3% | 58,258 | -7.3% | 0.00% | 0.0% |
CSGS | Sell | CSG SYSTEMS INTL INC | $8,117,000 | -5.1% | 198,184 | -4.1% | 0.00% | -25.0% |
VVV | Sell | VALVOLINE INC | $8,321,000 | -3.7% | 437,019 | -2.3% | 0.00% | -25.0% |
IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $6,554,000 | +16.8% | 456,306 | +1.4% | 0.00% | +50.0% |
EWQ | Sell | ISHARES MSCI FRANCE ETF | $8,538,000 | -51.9% | 305,686 | -52.8% | 0.00% | -62.5% |
HWM | Sell | HOWMET AEROSPACE INC | $7,925,000 | -3.0% | 473,952 | -8.1% | 0.00% | 0.0% |
EFNL | New | ISHARES MSCI FINLAND CAPPED | $8,050,000 | – | 200,453 | +100.0% | 0.00% | – |
EQT | Sell | EQT CORP | $6,797,000 | +1.4% | 525,613 | -6.7% | 0.00% | 0.0% |
INT | Sell | WORLD FUEL SERVICES CORP | $7,123,000 | -20.2% | 336,212 | -3.0% | 0.00% | -25.0% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $8,133,000 | -59.1% | 245,986 | -59.3% | 0.00% | -66.7% |
TXMD | Sell | THERAPEUTICSMD INC | $6,516,000 | +12.7% | 4,123,898 | -10.8% | 0.00% | +50.0% |
ELF | Sell | ELF BEAUTY INC | $8,021,000 | -12.1% | 436,927 | -8.7% | 0.00% | -25.0% |
INTERCEPT PHARMACEUTICALS INCconv bnd | $8,120,000 | +6.8% | 10,100,000 | 0.0% | 0.00% | 0.0% | ||
FF | Sell | FUTUREFUEL CORP | $6,974,000 | -9.1% | 613,369 | -4.4% | 0.00% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $6,728,000 | -18.0% | 94,513 | -14.4% | 0.00% | -25.0% |
MATX | Sell | MATSON INC | $8,566,000 | +30.9% | 213,675 | -5.0% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $7,731,000 | -0.8% | 660,768 | -18.0% | 0.00% | 0.0% |
SSYS | Buy | STRATASYS LTD | $7,385,000 | +9.7% | 592,217 | +39.5% | 0.00% | 0.0% |
SCHH | Buy | SCHWAB US REIT ETF | $6,422,000 | +33.4% | 181,471 | +32.8% | 0.00% | +50.0% |
TROX | Buy | TRONOX HOLDINGS PLC- A | $8,429,000 | +44.9% | 1,071,132 | +32.9% | 0.00% | +50.0% |
TGNA | Sell | TEGNA INC | $6,712,000 | +3.7% | 571,071 | -1.7% | 0.00% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $6,588,000 | -9.3% | 96,338 | -1.2% | 0.00% | 0.0% |
SBCF | Sell | SEACOAST BANKING CORP/FL | $6,899,000 | -12.2% | 382,644 | -0.7% | 0.00% | 0.0% |
KAMN | Sell | KAMAN CORP | $8,442,000 | -6.9% | 216,476 | -0.7% | 0.00% | -25.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $6,368,000 | +17.9% | 246,551 | -11.2% | 0.00% | +50.0% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $6,269,000 | +367.1% | 339,027 | +216.4% | 0.00% | +200.0% |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,396,000 | +24.8% | 148,534 | +9.6% | 0.00% | +50.0% |
IART | Sell | INTEGRA LIFESCIENCES HOLDING | $6,509,000 | -8.3% | 137,846 | -8.8% | 0.00% | 0.0% |
TTEC | Sell | TTEC HOLDINGS INC | $6,882,000 | +6.8% | 126,172 | -8.8% | 0.00% | 0.0% |
BCX | Sell | BLACKROCK RESOURCES & COMMOD | $8,497,000 | -6.4% | 1,430,762 | -3.4% | 0.00% | -25.0% |
MD | Buy | MEDNAX INC | $8,561,000 | +7.5% | 525,941 | +13.0% | 0.00% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORP | $7,397,000 | -22.4% | 393,897 | -36.8% | 0.00% | -25.0% |
MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $7,533,000 | +7.3% | 452,537 | +0.0% | 0.00% | 0.0% |
GNR | Sell | SPDR S&P GL NAT RESOURCES | $7,010,000 | +1.0% | 186,384 | -0.8% | 0.00% | 0.0% |
KMPR | Sell | KEMPER CORP | $7,794,000 | -12.8% | 116,613 | -5.3% | 0.00% | -25.0% |
XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $7,155,000 | +41.7% | 59,435 | +17.2% | 0.00% | +50.0% |
HOMB | Sell | HOME BANCSHARES INC | $6,604,000 | -4.2% | 435,469 | -2.9% | 0.00% | 0.0% |
BBL | Buy | BHP GROUP PLC-ADRadr | $6,618,000 | +19.1% | 155,106 | +14.8% | 0.00% | +50.0% |
FL | Sell | FOOT LOCKER INC | $7,192,000 | -40.2% | 217,758 | -47.2% | 0.00% | -40.0% |
GDXJ | Buy | VANECK JR GOLD MINERS | $7,130,000 | +27.4% | 128,846 | +14.1% | 0.00% | +50.0% |
DGII | Sell | DIGI INTERNATIONAL INC | $8,514,000 | +11.0% | 544,615 | -17.2% | 0.00% | 0.0% |
DKS | Buy | DICK'S SPORTING GOODS INC | $8,116,000 | +48.0% | 140,224 | +5.5% | 0.00% | +50.0% |
HYMB | Sell | SPDR NUVEEN BLOOMBERG H/Y M | $6,289,000 | -13.8% | 110,613 | -14.9% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $6,787,000 | -17.7% | 110,965 | +2.3% | 0.00% | -25.0% |
MTOR | Sell | MERITOR INC | $7,635,000 | -3.7% | 364,664 | -8.9% | 0.00% | 0.0% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $8,046,000 | -7.3% | 757,782 | -7.2% | 0.00% | -25.0% |
EWP | Buy | ISHARES MSCI SPAIN ETF | $7,000,000 | +280.4% | 321,750 | +292.8% | 0.00% | +200.0% |
DVN | Sell | DEVON ENERGY CORP | $6,554,000 | -21.0% | 688,442 | -5.9% | 0.00% | -25.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $6,607,000 | -1.9% | 75,616 | -27.5% | 0.00% | 0.0% |
RPAI | Sell | RETAIL PROPERTIES OF AME - A | $8,353,000 | -23.5% | 1,437,749 | -3.7% | 0.00% | -40.0% |
MDIV | Sell | FT MULTI-ASSET DIVERS INC | $6,439,000 | -18.3% | 478,290 | -17.0% | 0.00% | 0.0% |
RCII | Sell | RENT-A-CENTER INC | $6,801,000 | +4.2% | 227,579 | -3.0% | 0.00% | 0.0% |
KIN | Buy | KINDRED BIOSCIENCES INC | $8,543,000 | -2.3% | 1,991,503 | +1.5% | 0.00% | -25.0% |
IVZ | Sell | INVESCO LTD | $7,145,000 | -3.7% | 626,210 | -9.2% | 0.00% | 0.0% |
CLB | Buy | CORE LABORATORIES N.V. | $7,803,000 | -18.3% | 511,321 | +8.9% | 0.00% | -25.0% |
HIBB | Sell | HIBBETT SPORTS INC | $7,790,000 | +75.7% | 198,655 | -6.2% | 0.00% | +50.0% |
DDOG | Buy | DATADOG INC - CLASS A | $7,796,000 | +226.9% | 85,024 | +209.7% | 0.00% | +200.0% |
TOWN | Sell | TOWNE BANK | $8,250,000 | -14.5% | 503,015 | -1.8% | 0.00% | -25.0% |
IOSP | Sell | INNOSPEC INC | $8,246,000 | -28.6% | 130,192 | -12.9% | 0.00% | -40.0% |
TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $7,980,000 | +2.4% | 60,274 | -3.4% | 0.00% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $7,680,000 | +19.7% | 24 | 0.0% | 0.00% | 0.0% | |
SNA | Buy | SNAP-ON INC | $7,709,000 | +15.8% | 52,394 | +9.5% | 0.00% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $8,158,000 | +85.4% | 578,650 | +84.1% | 0.00% | +50.0% |
AOS | Buy | SMITH (A.O.) CORP | $6,570,000 | +21.7% | 124,402 | +8.6% | 0.00% | +50.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $7,200,000 | +8.4% | 46,895 | +0.6% | 0.00% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INC - A | $6,735,000 | +32.6% | 134,444 | +1.2% | 0.00% | +50.0% |
DHRPRA | Buy | DHR 4 3/4 04/15/22conv prf | $6,886,000 | +20.4% | 4,666 | +1.7% | 0.00% | +50.0% |
KN | Buy | KNOWLES CORP | $7,673,000 | -0.9% | 514,997 | +1.5% | 0.00% | 0.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $6,437,000 | -12.5% | 566,644 | -9.5% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $6,892,000 | +11.4% | 146,222 | +11.0% | 0.00% | 0.0% |
XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $6,967,000 | -12.1% | 78,921 | -13.8% | 0.00% | 0.0% |
RYN | Sell | RAYONIER INC | $6,757,000 | +0.1% | 255,558 | -6.1% | 0.00% | 0.0% |
HP | Sell | HELMERICH & PAYNE | $8,367,000 | -44.7% | 571,184 | -26.4% | 0.00% | -50.0% |
DAN | Buy | DANA INC | $7,690,000 | +1.6% | 624,155 | +0.5% | 0.00% | 0.0% |
RPD | Buy | RAPID7 INC | $7,464,000 | +24.5% | 121,873 | +3.7% | 0.00% | 0.0% |
GWW | Sell | WW GRAINGER INC | $7,881,000 | +13.0% | 22,097 | -0.4% | 0.00% | 0.0% |
AN | Buy | AUTONATION INC | $7,917,000 | +66.8% | 149,559 | +18.4% | 0.00% | +50.0% |
MHK | Sell | MOHAWK INDUSTRIES INC | $7,507,000 | -43.0% | 76,900 | -40.5% | 0.00% | -50.0% |
SPTL | Sell | SPDR PORT LNG TRM TRSRY | $8,504,000 | -8.9% | 183,703 | -7.7% | 0.00% | -25.0% |
XRT | Buy | SPDR S&P RETAIL ETF | $7,297,000 | +466.1% | 146,937 | +388.8% | 0.00% | +200.0% |
RLI | Sell | RLI CORP | $6,156,000 | -4.8% | 73,511 | -6.7% | 0.00% | 0.0% |
VICR | Buy | VICOR CORP | $7,529,000 | +16.4% | 96,847 | +7.7% | 0.00% | 0.0% |
FXD | Buy | FIRST TRUST CONSUMER DISCRET | $7,533,000 | +15.7% | 176,357 | +1.3% | 0.00% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,545,000 | -34.7% | 197,208 | -50.2% | 0.00% | -25.0% |
OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $7,858,000 | +6.5% | 1,077,195 | +4.6% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SECURITY | $7,807,000 | +40.6% | 404,948 | +13.9% | 0.00% | +50.0% |
SMLF | Sell | ISHARES MSCI USA SMALL-CAP M | $8,512,000 | -2.3% | 228,394 | -6.4% | 0.00% | -25.0% |
NWN | Buy | NORTHWEST NATURAL HOLDING CO | $6,998,000 | -15.5% | 154,148 | +3.8% | 0.00% | -25.0% |
GRC | Buy | GORMAN-RUPP CO | $7,334,000 | -3.7% | 248,985 | +1.6% | 0.00% | 0.0% |
CYTK | Buy | CYTOKINETICS INC | $6,767,000 | +4.2% | 312,623 | +13.5% | 0.00% | 0.0% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $6,886,000 | -9.6% | 198,177 | -9.9% | 0.00% | 0.0% |
STC | Sell | STEWART INFORMATION SERVICES | $8,422,000 | +27.1% | 192,595 | -5.5% | 0.00% | 0.0% |
VRTU | Sell | VIRTUSA CORP | $7,413,000 | -3.0% | 150,783 | -35.9% | 0.00% | 0.0% |
GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $7,307,000 | -24.2% | 84,378 | -34.2% | 0.00% | -25.0% |
EFAD | Sell | PROSHARES EAFE DVD GROWERS | $7,397,000 | +1.4% | 186,984 | -4.9% | 0.00% | 0.0% |
SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $8,249,000 | -5.8% | 175,063 | -3.1% | 0.00% | -25.0% |
GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,561,000 | +0.1% | 855,375 | +16.7% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $6,291,000 | -22.8% | 583,415 | -4.4% | 0.00% | 0.0% |
MOV | Sell | MOVADO GROUP INC | $6,196,000 | -10.0% | 623,274 | -1.8% | 0.00% | 0.0% |
FLIC | Buy | FIRST OF LONG ISLAND CORP | $7,256,000 | -8.8% | 490,117 | +0.7% | 0.00% | 0.0% |
CFR | Sell | CULLEN/FROST BANKERS INC | $7,051,000 | -23.1% | 110,248 | -10.2% | 0.00% | -25.0% |
COOP | Buy | MR COOPER GROUP INC | $7,556,000 | +3101.7% | 338,523 | +1682.6% | 0.00% | – |
PSMT | Buy | PRICESMART INC | $7,721,000 | +10.8% | 116,201 | +0.6% | 0.00% | 0.0% |
MUSA | Sell | MURPHY USA INC | $8,052,000 | +3.5% | 62,772 | -9.1% | 0.00% | 0.0% |
BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $6,459,000 | +4.7% | 296,679 | +2.2% | 0.00% | 0.0% |
LTC | Sell | LTC PROPERTIES INC | $6,233,000 | -13.0% | 178,795 | -6.0% | 0.00% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INC | $7,422,000 | +18.7% | 367,768 | -15.0% | 0.00% | 0.0% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $6,308,000 | -10.4% | 698,476 | -2.5% | 0.00% | 0.0% |
VST | Buy | VISTRA CORP | $6,677,000 | +2.3% | 377,938 | +7.8% | 0.00% | 0.0% |
EGOV | Sell | NIC INC | $6,153,000 | -31.5% | 312,379 | -20.1% | 0.00% | -25.0% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $6,230,000 | -15.0% | 185,363 | -12.0% | 0.00% | 0.0% |
GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $6,520,000 | +5.9% | 55,373 | +5.8% | 0.00% | 0.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,772,000 | -78.5% | 458,043 | -69.5% | 0.00% | -78.6% |
PIPR | Sell | PIPER SANDLER COS | $7,659,000 | +11.5% | 104,923 | -9.6% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $6,784,000 | +10.0% | 218,429 | -6.1% | 0.00% | 0.0% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $7,379,000 | -19.2% | 207,308 | -4.6% | 0.00% | -25.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,592,000 | +58.9% | 192,233 | +4.3% | 0.00% | +50.0% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $8,241,000 | +1.8% | 71,858 | -1.4% | 0.00% | 0.0% |
COWN | Buy | COWEN INC - A | $7,727,000 | +499.0% | 474,962 | +497.2% | 0.00% | +200.0% |
FBNC | Buy | FIRST BANCORP/NC | $8,114,000 | +12.1% | 387,696 | +34.3% | 0.00% | 0.0% |
LANC | Sell | LANCASTER COLONY CORP | $6,331,000 | +7.3% | 35,407 | -7.0% | 0.00% | 0.0% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $6,321,000 | +7.2% | 240,983 | +7.3% | 0.00% | 0.0% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $7,820,000 | -17.1% | 53,955 | -26.8% | 0.00% | -25.0% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $7,577,000 | +2.8% | 279,258 | +2.7% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $6,278,000 | -63.0% | 630,224 | -58.7% | 0.00% | -57.1% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $8,035,000 | -1.1% | 461,614 | -4.4% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $8,269,000 | -9.3% | 521,546 | -2.1% | 0.00% | -25.0% |
NUVA | Sell | NUVASIVE INC | $8,093,000 | -14.5% | 166,666 | -2.0% | 0.00% | -25.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $8,144,000 | +19.4% | 1,000,534 | -0.7% | 0.00% | 0.0% |
EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $7,775,000 | +196.5% | 196,245 | +185.4% | 0.00% | +200.0% |
APG | New | API GROUP CORP | $8,059,000 | – | 566,339 | +100.0% | 0.00% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,735,000 | -19.6% | 194,536 | -32.3% | 0.00% | -25.0% |
PRFT | Sell | PERFICIENT INC | $6,341,000 | +15.6% | 148,380 | -3.2% | 0.00% | +50.0% |
New | APELLIS PHARMACEUTICALS INCconv bnd | $8,550,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $8,301,000 | -7.1% | 45,415 | +3.3% | 0.00% | -25.0% |
GL | Buy | GLOBE LIFE INC | $7,246,000 | +9.8% | 90,673 | +2.0% | 0.00% | 0.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $6,545,000 | -6.5% | 160,429 | -11.3% | 0.00% | 0.0% |
CTBI | Buy | COMMUNITY TRUST BANCORP INC | $7,083,000 | -13.7% | 250,650 | +0.1% | 0.00% | -25.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $8,334,000 | -0.9% | 284,446 | +2.3% | 0.00% | -25.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $8,227,000 | +35.9% | 135,103 | -3.9% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $7,620,000 | -14.3% | 474,198 | -6.5% | 0.00% | -25.0% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $6,507,000 | +29.8% | 139,151 | +13.6% | 0.00% | +50.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $6,462,000 | -3.6% | 297,489 | -6.1% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INC | $7,589,000 | -16.7% | 212,332 | -7.7% | 0.00% | -25.0% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $6,326,000 | +4.9% | 214,550 | -10.7% | 0.00% | 0.0% |
CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $8,482,000 | +94.4% | 1,298,984 | -14.0% | 0.00% | +50.0% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $7,850,000 | -28.8% | 903,393 | +2.7% | 0.00% | -40.0% |
SAFM | Buy | SANDERSON FARMS INC | $6,483,000 | +3.4% | 54,949 | +0.7% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $7,139,000 | +5.0% | 184,305 | +4.4% | 0.00% | 0.0% |
TSE | Sell | TRINSEO SA | $6,779,000 | +4.3% | 264,423 | -9.8% | 0.00% | 0.0% |
PATK | Sell | PATRICK INDUSTRIES INC | $7,297,000 | -8.6% | 126,987 | -2.6% | 0.00% | 0.0% |
PSN | Buy | PARSONS CORP | $7,885,000 | -2.2% | 235,130 | +5.7% | 0.00% | 0.0% |
PE | Buy | PARSLEY ENERGY INC-CLASS A | $7,892,000 | +10.9% | 843,104 | +26.5% | 0.00% | 0.0% |
FOE | Sell | FERRO CORP | $6,391,000 | +2.2% | 515,321 | -1.6% | 0.00% | 0.0% |
WAB | Sell | WABTEC CORP | $7,855,000 | -79.7% | 126,239 | -80.8% | 0.00% | -82.4% |
WDR | Sell | WADDELL & REED FINANCIAL-A | $7,572,000 | -13.7% | 509,898 | -9.9% | 0.00% | -25.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $6,939,000 | +5.7% | 317,318 | -0.7% | 0.00% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $8,030,000 | -4.7% | 274,521 | -3.2% | 0.00% | -25.0% |
SSTK | Buy | SHUTTERSTOCK INC | $7,934,000 | +72.7% | 152,465 | +16.0% | 0.00% | +50.0% |
GNL | Sell | GLOBAL NET LEASE INC | $6,543,000 | -8.0% | 411,575 | -3.2% | 0.00% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $8,075,000 | -14.6% | 152,381 | -18.1% | 0.00% | -25.0% |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $6,607,000 | +20.0% | 395,403 | +2.1% | 0.00% | +50.0% |
PDCE | Buy | PDC ENERGY INC | $7,744,000 | +0.9% | 624,756 | +1.3% | 0.00% | 0.0% |
OVV | Buy | OVINTIV INC | $6,768,000 | +30.7% | 829,200 | +52.9% | 0.00% | +50.0% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $7,897,000 | +42.9% | 104,183 | -10.7% | 0.00% | +50.0% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $7,816,000 | -26.5% | 945,080 | -9.3% | 0.00% | -40.0% |
PSF | Buy | COHEN & STEERS SELECT PREFER | $6,821,000 | +2672.8% | 256,918 | +2472.0% | 0.00% | – |
ALE | Sell | ALLETE INC | $8,012,000 | -9.4% | 154,868 | -4.3% | 0.00% | -25.0% |
HCC | Sell | WARRIOR MET COAL INC | $7,918,000 | +2.6% | 463,633 | -7.6% | 0.00% | 0.0% |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,547,000 | -8.2% | 127,147 | -6.0% | 0.00% | 0.0% |
FPI | Buy | FARMLAND PARTNERS INC | $6,992,000 | -1.5% | 1,050,021 | +1.4% | 0.00% | 0.0% |
HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETF | $6,878,000 | +46.7% | 345,541 | +42.7% | 0.00% | +50.0% |
RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $6,227,000 | -22.4% | 227,506 | -21.8% | 0.00% | 0.0% |
PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $8,433,000 | +1.8% | 236,982 | -1.0% | 0.00% | -25.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $7,015,000 | +4.8% | 58,552 | -4.5% | 0.00% | 0.0% |
RQI | Buy | COHEN & STEERS QUAL INC RLTY | $6,802,000 | +110.4% | 614,025 | +109.1% | 0.00% | +200.0% |
CNS | Sell | COHEN & STEERS INC | $6,237,000 | -18.4% | 111,851 | -0.4% | 0.00% | 0.0% |
FSK | Sell | FS KKR CAPITAL CORP | $7,596,000 | +11.6% | 462,319 | -4.5% | 0.00% | 0.0% |
TCO | Sell | TAUBMAN CENTERS INC | $6,916,000 | -26.0% | 207,737 | -16.1% | 0.00% | -25.0% |
GLT | Sell | GLATFELTER | $6,527,000 | -17.2% | 473,932 | -3.5% | 0.00% | 0.0% |
TNC | Sell | TENNANT CO | $6,821,000 | -9.2% | 112,995 | -2.3% | 0.00% | 0.0% |
HE | Sell | HAWAIIAN ELECTRIC INDS | $6,772,000 | -16.8% | 203,738 | -9.7% | 0.00% | 0.0% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $8,404,000 | +14.9% | 174,550 | +3.8% | 0.00% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORP | $6,447,000 | +3.7% | 82,085 | -0.1% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $6,890,000 | -10.9% | 122,984 | -4.6% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $8,192,000 | +64.7% | 76,559 | +42.9% | 0.00% | +50.0% |
IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $7,928,000 | -70.6% | 280,159 | -70.8% | 0.00% | -75.0% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $7,500,000 | -25.1% | 547,832 | -3.6% | 0.00% | -25.0% |
CTRN | Buy | CITI TRENDS INC | $6,232,000 | +25.2% | 249,494 | +1.4% | 0.00% | +50.0% |
CIR | Buy | CIRCOR INTERNATIONAL INC | $7,032,000 | +62.5% | 257,102 | +51.4% | 0.00% | +50.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,087,000 | +2669.5% | 245,665 | +2155.9% | 0.00% | – |
PSL | Sell | INVESCO DWA CONSUMER STAPLES | $7,315,000 | -0.3% | 96,459 | -14.5% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $7,356,000 | +5.9% | 347,116 | +2.7% | 0.00% | 0.0% |
GBCI | Buy | GLACIER BANCORP INC | $7,342,000 | +3.6% | 229,064 | +14.1% | 0.00% | 0.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,294,000 | +6.3% | 187,725 | -2.5% | 0.00% | 0.0% |
PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $8,406,000 | +8.4% | 261,352 | -1.8% | 0.00% | 0.0% |
TTMI | Sell | TTM TECHNOLOGIES | $6,913,000 | -5.0% | 605,840 | -1.3% | 0.00% | 0.0% |
GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $6,980,000 | +881.7% | 145,411 | +845.0% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,021,000 | -2.3% | 518,480 | -14.6% | 0.00% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,757,000 | -1.9% | 798,792 | -3.6% | 0.00% | 0.0% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $7,579,000 | +24.0% | 45,347 | +11.8% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $8,330,000 | +321.1% | 98,785 | +319.4% | 0.00% | +200.0% |
PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $7,085,000 | -4.2% | 59,508 | -10.2% | 0.00% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $6,634,000 | -40.2% | 222,742 | -31.6% | 0.00% | -40.0% |
UDR | Sell | UDR INC | $6,872,000 | -14.3% | 210,744 | -1.8% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $7,032,000 | -78.4% | 56,256 | -79.0% | 0.00% | -78.6% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $6,757,000 | +0.3% | 243,579 | -17.1% | 0.00% | 0.0% |
EWW | Sell | ISHARES MSCI MEXICO ETF | $6,311,000 | -53.3% | 189,210 | -55.4% | 0.00% | -50.0% |
RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $7,946,000 | +30.1% | 34,484 | +25.5% | 0.00% | 0.0% |
NR | Buy | NEWPARK RESOURCES INC | $8,604,000 | -26.4% | 8,193,363 | +55.7% | 0.00% | -40.0% |
REG | Buy | REGENCY CENTERS CORP | $4,334,000 | -1.1% | 113,949 | +19.2% | 0.00% | 0.0% |
RWT | Sell | REDWOOD TRUST INC | $4,014,000 | +6.9% | 533,761 | -0.5% | 0.00% | 0.0% |
XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $5,758,000 | +15.4% | 48,261 | +7.9% | 0.00% | 0.0% |
ADNT | Buy | ADIENT PLC | $5,446,000 | +20.4% | 314,227 | +14.1% | 0.00% | 0.0% |
RETA | Sell | REATA PHARMACEUTICALS INC-A | $5,892,000 | -84.3% | 60,475 | -74.9% | 0.00% | -87.5% |
UTG | Sell | REAVES UTILITY INCOME FUND | $5,794,000 | +3.3% | 185,165 | -0.4% | 0.00% | 0.0% |
RLGY | Sell | REALOGY HOLDINGS CORP | $5,127,000 | +22.2% | 543,188 | -4.1% | 0.00% | 0.0% |
ROLL | Sell | RBC BEARINGS INC | $5,964,000 | -15.7% | 49,206 | -6.9% | 0.00% | -33.3% |
NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,578,000 | -0.5% | 356,176 | -2.9% | 0.00% | 0.0% |
RTLR | Buy | RATTLER MIDSTREAM LPlp | $5,802,000 | -37.2% | 975,069 | +2.3% | 0.00% | -50.0% |
MODN | Buy | MODEL N INC | $3,754,000 | +7.6% | 106,401 | +6.0% | 0.00% | +100.0% |
MOD | Buy | MODINE MANUFACTURING CO | $4,979,000 | +14.0% | 796,755 | +0.7% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $5,888,000 | -43.0% | 102,544 | -39.5% | 0.00% | -50.0% |
KBE | Buy | SPDR S&P BANK ETF | $4,821,000 | +131.2% | 163,222 | +147.0% | 0.00% | +100.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC | $5,225,000 | -7.8% | 567,882 | +2.4% | 0.00% | 0.0% |
PRPL | Buy | PURPLE INNOVATION INC | $4,001,000 | +120.7% | 160,945 | +59.9% | 0.00% | +100.0% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,623,000 | -25.4% | 71,119 | -16.1% | 0.00% | -33.3% |
PUK | Buy | PRUDENTIAL PLC-ADRadr | $5,970,000 | +15.6% | 208,881 | +22.9% | 0.00% | 0.0% |
PFS | Buy | PROVIDENT FINANCIAL SERVICES | $4,533,000 | +10.4% | 371,688 | +30.8% | 0.00% | 0.0% |
PROV | Buy | PROVIDENT FINANCIAL HLDGS | $4,383,000 | -10.1% | 368,334 | +1.3% | 0.00% | 0.0% |
PRSC | Sell | PROVIDENCE SERVICE CORP | $5,823,000 | +10.9% | 62,671 | -5.8% | 0.00% | 0.0% |
PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $5,630,000 | +9.6% | 428,838 | +25.8% | 0.00% | 0.0% |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $5,490,000 | +83.9% | 43,648 | +63.6% | 0.00% | +100.0% |
PUMP | Buy | PROPETRO HOLDING CORP | $5,798,000 | +0.0% | 1,428,595 | +26.6% | 0.00% | 0.0% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $4,625,000 | -38.1% | 229,553 | -33.7% | 0.00% | -33.3% |
PRO | Sell | PROS HOLDINGS INC | $5,684,000 | -31.2% | 177,945 | -4.3% | 0.00% | -50.0% |
PGNY | Buy | PROGYNY INC | $5,210,000 | +54.1% | 177,083 | +34.8% | 0.00% | +100.0% |
MWA | Buy | MUELLER WATER PRODUCTS INC-A | $4,357,000 | +60.4% | 419,416 | +45.7% | 0.00% | +100.0% |
MYGN | Buy | MYRIAD GENETICS INC | $5,851,000 | +39.4% | 448,592 | +21.2% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $5,642,000 | -16.8% | 154,930 | -14.2% | 0.00% | -33.3% |
NBTB | Sell | N B T BANCORP INC | $5,311,000 | -16.2% | 198,042 | -3.9% | 0.00% | -33.3% |
PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,562,000 | -28.3% | 173,170 | -4.3% | 0.00% | -33.3% |
AMLP | Sell | ALERIAN MLP ETF | $4,254,000 | -25.3% | 212,910 | -7.7% | 0.00% | 0.0% |
PBI | Sell | PITNEY BOWES INC | $5,704,000 | +76.7% | 1,074,425 | -13.5% | 0.00% | +100.0% |
NWE | Sell | NORTHWESTERN CORP | $5,537,000 | -14.1% | 113,837 | -3.8% | 0.00% | -33.3% |
SLP | Buy | SIMULATIONS PLUS INC | $5,267,000 | +56.0% | 69,885 | +23.8% | 0.00% | +100.0% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $4,142,000 | +11.3% | 151,424 | +8.1% | 0.00% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $5,030,000 | -42.3% | 90,092 | -41.0% | 0.00% | -50.0% |
BKI | Buy | BLACK KNIGHT INC | $3,952,000 | +80.0% | 45,363 | +50.0% | 0.00% | +100.0% |
SABR | Buy | SABRE CORP | $3,969,000 | -13.5% | 609,916 | +7.1% | 0.00% | 0.0% |
SAFE | Sell | SAFEHOLD INC | $3,995,000 | +7.3% | 64,317 | -0.6% | 0.00% | 0.0% |
PPC | Sell | PILGRIM'S PRIDE CORP | $3,701,000 | -15.7% | 247,274 | -4.9% | 0.00% | 0.0% |
PHR | Buy | PHREESIA INC | $5,882,000 | +222.7% | 183,095 | +184.0% | 0.00% | +100.0% |
SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,391,000 | -16.1% | 63,561 | -7.4% | 0.00% | 0.0% |
AEGN | Buy | AEGION CORP | $4,161,000 | -8.2% | 294,502 | +3.1% | 0.00% | 0.0% |
PETS | Sell | PETMED EXPRESS INC | $4,907,000 | -24.5% | 155,200 | -14.9% | 0.00% | -33.3% |
PRSP | Sell | PERSPECTA INC | $5,556,000 | -28.7% | 285,600 | -14.8% | 0.00% | -33.3% |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $6,016,000 | +1.8% | 157,344 | -18.8% | 0.00% | -33.3% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $4,690,000 | +8.4% | 555,052 | -19.6% | 0.00% | 0.0% |
SI | Buy | SILVERGATE CAPITAL CORP-CL A | $5,760,000 | +4.3% | 399,968 | +1.4% | 0.00% | 0.0% |
NTUS | Sell | NATUS MEDICAL INC | $4,249,000 | -26.0% | 248,074 | -5.7% | 0.00% | 0.0% |
PRDO | Sell | PERDOCEO EDUCATION CORP | $4,007,000 | -29.8% | 327,340 | -8.7% | 0.00% | 0.0% |
BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $4,766,000 | -3.0% | 421,941 | -5.5% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORP | $4,221,000 | -30.1% | 499,664 | -41.9% | 0.00% | -33.3% |
NKTR | Sell | NEKTAR THERAPEUTICS | $5,427,000 | -32.5% | 327,100 | -5.8% | 0.00% | -33.3% |
PNTG | Sell | PENNANT GROUP INC/THE | $4,346,000 | +57.9% | 112,698 | -7.5% | 0.00% | +100.0% |
BDC | Sell | BELDEN INC | $4,357,000 | -9.6% | 140,013 | -5.4% | 0.00% | 0.0% |
PDCO | Sell | PATTERSON COS INC | $4,177,000 | -10.3% | 173,271 | -18.1% | 0.00% | 0.0% |
PRK | Buy | PARK NATIONAL CORP | $5,652,000 | +529.4% | 68,968 | +440.5% | 0.00% | – |
PK | Buy | PARK HOTELS & RESORTS INC | $5,410,000 | +4.9% | 541,511 | +2.1% | 0.00% | 0.0% |
SCSC | Buy | SCANSOURCE INC | $3,699,000 | -17.2% | 186,575 | +0.7% | 0.00% | 0.0% |
PACW | Buy | PACWEST BANCORP | $5,261,000 | +5.1% | 307,991 | +21.2% | 0.00% | 0.0% |
NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $4,461,000 | +6.5% | 311,078 | +3.3% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $5,225,000 | -8.6% | 88,865 | -9.3% | 0.00% | 0.0% |
PGTI | Sell | PGT INNOVATIONS INC | $4,600,000 | +8.0% | 262,568 | -3.3% | 0.00% | 0.0% |
NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $4,470,000 | -2.4% | 1,752,459 | -0.2% | 0.00% | 0.0% |
New | AEGERION PHARMACEUTICALS INCconv bnd | $5,026,000 | – | 4,205,425 | +100.0% | 0.00% | – | |
OUT | Buy | OUTFRONT MEDIA INC | $3,894,000 | +54.0% | 267,599 | +49.9% | 0.00% | +100.0% |
VRP | Buy | INVESCO VARIABLE RATE PREFER | $5,159,000 | +7.7% | 209,518 | +2.5% | 0.00% | 0.0% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $4,229,000 | +22.3% | 126,806 | +23.0% | 0.00% | +100.0% |
PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $4,357,000 | +0.3% | 146,902 | -7.2% | 0.00% | 0.0% |
ASUR | Sell | ASURE SOFTWARE INC | $5,106,000 | +17.0% | 676,382 | -0.3% | 0.00% | 0.0% |
ENDP | Buy | ENDO INTERNATIONAL PLC | $4,020,000 | +3.1% | 1,218,429 | +7.2% | 0.00% | 0.0% |
THC | Sell | TENET HEALTHCARE CORP | $5,264,000 | +27.5% | 214,767 | -5.8% | 0.00% | 0.0% |
IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $5,305,000 | +7.7% | 168,745 | -0.9% | 0.00% | 0.0% |
FXE | New | INVESCO CURRENCYSHARES EURO | $6,023,000 | – | 54,774 | +100.0% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,917,000 | -15.1% | 379,489 | -4.5% | 0.00% | 0.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $3,821,000 | -1.0% | 714,105 | -0.7% | 0.00% | 0.0% |
DGL | INVESCO DB GOLD FUND | $3,931,000 | +4.1% | 71,000 | 0.0% | 0.00% | 0.0% | |
CGW | Sell | INVESCO S&P GLOBAL WATER IND | $4,808,000 | +5.6% | 116,199 | -4.7% | 0.00% | 0.0% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $4,111,000 | -2.7% | 153,614 | -11.4% | 0.00% | 0.0% |
NVTA | Buy | INVITAE CORP | $6,063,000 | +102.7% | 139,859 | +41.7% | 0.00% | +100.0% |
PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $4,053,000 | +3.4% | 146,787 | +2.2% | 0.00% | 0.0% |
ASB | Buy | ASSOCIATED BANC-CORP | $6,093,000 | -1.0% | 482,749 | +7.3% | 0.00% | -33.3% |
PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $3,876,000 | -36.6% | 28,501 | -42.9% | 0.00% | -33.3% |
TEX | Sell | TEREX CORP | $4,035,000 | +3.1% | 208,386 | -0.0% | 0.00% | 0.0% |
PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $3,764,000 | -35.3% | 34,213 | -42.6% | 0.00% | 0.0% |
PWC | Buy | INVESCO DYNAMIC MARKET ETF | $4,033,000 | +13.5% | 43,060 | +7.1% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $4,833,000 | +16.0% | 536,447 | +58.7% | 0.00% | 0.0% |
PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $5,276,000 | +43.2% | 42,659 | +32.9% | 0.00% | 0.0% |
EMHY | Sell | ISHARES EMERGING MARKETS HIG | $3,776,000 | -0.8% | 86,538 | -2.3% | 0.00% | 0.0% |
DVYE | Sell | ISHARES EMERGING MARKETS DIV | $5,992,000 | -11.2% | 199,193 | -7.5% | 0.00% | -33.3% |
TFX | Sell | TELEFLEX INC | $5,154,000 | -66.1% | 15,140 | -63.8% | 0.00% | -71.4% |
PEY | Sell | INVESCO HIGH YIELD EQUITY DI | $3,710,000 | -3.3% | 258,503 | -2.8% | 0.00% | 0.0% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,279,000 | +7.4% | 137,463 | +6.6% | 0.00% | 0.0% |
TPL | Sell | TEXAS PACIFIC LAND TRUST | $5,517,000 | -36.8% | 12,224 | -16.7% | 0.00% | -50.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $4,985,000 | +55.9% | 127,962 | +30.0% | 0.00% | +100.0% |
ODP | New | ODP CORP/THE | $5,108,000 | – | 262,615 | +100.0% | 0.00% | – |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,318,000 | +15.1% | 237,664 | +12.8% | 0.00% | 0.0% |
TIF | Sell | TIFFANY & CO | $4,451,000 | -58.9% | 38,379 | -56.8% | 0.00% | -60.0% |
TILRAY INCconv bnd | $4,500,000 | -11.6% | 11,250,000 | 0.0% | 0.00% | 0.0% | ||
IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $5,242,000 | -22.6% | 201,004 | -5.0% | 0.00% | -33.3% |
IDCC | Buy | INTERDIGITAL INC | $3,886,000 | +0.8% | 68,089 | +0.0% | 0.00% | 0.0% |
TD | Sell | TORONTO-DOMINION BANK | $5,321,000 | -10.8% | 115,031 | -13.3% | 0.00% | -33.3% |
INOV | Buy | INOVALON HOLDINGS INC - A | $5,642,000 | +221.8% | 213,466 | +134.5% | 0.00% | +100.0% |
NGVT | Sell | INGEVITY CORP | $4,263,000 | -10.8% | 86,242 | -5.1% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTD-SP ADRadr | $4,689,000 | +201.2% | 339,946 | +111.3% | 0.00% | +100.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,737,000 | +1.4% | 389,314 | -3.1% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST IN | $4,950,000 | -3.6% | 427,138 | -4.4% | 0.00% | 0.0% |
IMGN | Sell | IMMUNOGEN INC | $5,104,000 | -22.8% | 1,417,636 | -1.4% | 0.00% | -33.3% |
STAR | Sell | ISTAR INC | $4,097,000 | -8.0% | 346,902 | -4.0% | 0.00% | 0.0% |
HURN | Buy | HURON CONSULTING GROUP INC | $4,682,000 | +12.5% | 119,045 | +26.6% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $4,509,000 | -54.2% | 202,927 | -63.0% | 0.00% | -50.0% |
AKR | Sell | ACADIA REALTY TRUST | $4,126,000 | -22.2% | 392,949 | -3.9% | 0.00% | 0.0% |
TBI | Buy | TRUEBLUE INC | $6,081,000 | +5.3% | 392,610 | +3.8% | 0.00% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INC | $4,018,000 | +0.7% | 325,805 | -0.2% | 0.00% | 0.0% |
HOPE | Sell | HOPE BANCORP INC | $5,372,000 | -21.0% | 708,394 | -4.0% | 0.00% | -33.3% |
TRST | Sell | TRUSTCO BANK CORP NY | $3,941,000 | -22.5% | 754,835 | -6.0% | 0.00% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $4,592,000 | +286.2% | 227,741 | -9.0% | 0.00% | +100.0% |
HES | Buy | HESS CORP | $5,648,000 | -15.8% | 138,002 | +6.5% | 0.00% | -33.3% |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,099,000 | -14.3% | 602,803 | +10.9% | 0.00% | -33.3% |
HTBK | Buy | HERITAGE COMMERCE CORP | $5,878,000 | -11.0% | 883,330 | +0.4% | 0.00% | -33.3% |
SIG | Sell | SIGNET JEWELERS LTD | $5,066,000 | +73.4% | 270,878 | -4.8% | 0.00% | +100.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL | $3,825,000 | -3.2% | 194,566 | +6.5% | 0.00% | 0.0% |
HL | Buy | HECLA MINING CO | $6,060,000 | +1041.2% | 1,193,308 | +634.0% | 0.00% | – |
HTLF | Buy | HEARTLAND FINANCIAL USA INC | $4,171,000 | +0.4% | 139,089 | +12.0% | 0.00% | 0.0% |
IDU | Sell | ISHARES US UTILITIES ETF | $4,619,000 | -37.4% | 31,634 | -39.8% | 0.00% | -33.3% |
ACIA | New | ACACIA COMMUNICATIONS INC | $6,083,000 | – | 90,259 | +100.0% | 0.00% | – |
HSC | Sell | HARSCO CORP | $4,990,000 | -1.1% | 358,641 | -4.0% | 0.00% | 0.0% |
HPF | Buy | JOHN HANCOCK PFD INCOME II | $3,843,000 | +4.0% | 215,674 | +5.2% | 0.00% | 0.0% |
HBB | Sell | HAMILTON BEACH BRAND-A | $4,766,000 | +35.9% | 245,066 | -16.9% | 0.00% | 0.0% |
IYK | Buy | ISHARES US CONSUMER GOODS ET | $4,367,000 | +25.9% | 29,224 | +7.7% | 0.00% | +100.0% |
TPR | Buy | TAPESTRY INC | $5,652,000 | +162.6% | 361,610 | +122.7% | 0.00% | +100.0% |
IEV | Buy | ISHARES EUROPE ETF | $6,073,000 | +391.3% | 145,837 | +376.5% | 0.00% | +100.0% |
HAL | Sell | HALLIBURTON CO | $5,413,000 | -10.0% | 449,138 | -3.0% | 0.00% | -33.3% |
USNA | Sell | USANA HEALTH SCIENCES INC | $4,861,000 | -14.6% | 65,993 | -14.9% | 0.00% | 0.0% |
USCR | Buy | US CONCRETE INC | $4,008,000 | +88.6% | 138,014 | +61.1% | 0.00% | +100.0% |
UI | Buy | UBIQUITI INC | $3,803,000 | +13.8% | 22,822 | +19.2% | 0.00% | +100.0% |
TALO | Buy | TALOS ENERGY INC | $4,763,000 | +4.6% | 738,372 | +49.2% | 0.00% | 0.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,360,000 | -9.6% | 51,408 | -3.9% | 0.00% | -33.3% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $4,651,000 | +84.8% | 264,267 | +77.5% | 0.00% | +100.0% |
ACWI | Buy | ISHARES MSCI ACWI ETF | $4,453,000 | +68.7% | 55,718 | +55.6% | 0.00% | +100.0% |
QURE | Sell | UNIQURE NV | $4,845,000 | -18.6% | 131,560 | -0.4% | 0.00% | -33.3% |
GFF | Buy | GRIFFON CORP | $3,985,000 | +5.9% | 203,942 | +0.4% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $3,964,000 | +48.6% | 256,108 | -2.0% | 0.00% | +100.0% |
GWB | Sell | GREAT WESTERN BANCORP INC | $4,767,000 | -10.6% | 382,912 | -1.2% | 0.00% | 0.0% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $4,413,000 | +526.0% | 114,055 | +519.0% | 0.00% | – |
TLND | Buy | TALEND SA - ADRadr | $5,083,000 | +26.6% | 130,198 | +12.4% | 0.00% | 0.0% |
AAPL | New | APPLE INCput | $4,134,000 | – | 35,700 | +100.0% | 0.00% | – |
GVA | Sell | GRANITE CONSTRUCTION INC | $3,890,000 | -12.1% | 220,764 | -4.5% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC | $5,637,000 | -33.3% | 262,221 | -14.1% | 0.00% | -50.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $3,728,000 | -53.5% | 174,481 | -49.9% | 0.00% | -33.3% |
GORO | Buy | GOLD RESOURCE CORP | $5,201,000 | -0.8% | 1,525,025 | +19.6% | 0.00% | 0.0% |
ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $3,911,000 | +27.0% | 280,764 | -3.0% | 0.00% | +100.0% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $5,148,000 | +17.3% | 304,940 | +17.1% | 0.00% | 0.0% |
ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,402,000 | +5.2% | 41,475 | +2.9% | 0.00% | 0.0% |
UVV | Sell | UNIVERSAL CORP/VA | $6,121,000 | -11.3% | 146,154 | -10.0% | 0.00% | -33.3% |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $4,461,000 | -86.3% | 121,938 | -84.5% | 0.00% | -85.7% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $4,617,000 | -24.5% | 122,350 | -6.3% | 0.00% | -33.3% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,304,000 | -18.5% | 130,114 | +9.3% | 0.00% | -33.3% |
GTY | Buy | GETTY REALTY CORP | $6,004,000 | -5.0% | 230,988 | +8.5% | 0.00% | -33.3% |
UPLD | Buy | UPLAND SOFTWARE INC | $4,648,000 | +157.1% | 123,297 | +137.0% | 0.00% | +100.0% |
Buy | US ECOLOGY INC | $4,488,000 | +12.4% | 137,384 | +16.6% | 0.00% | 0.0% | |
IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $5,238,000 | +11.3% | 101,983 | +5.8% | 0.00% | 0.0% |
ANNX | New | ANNEXON INC | $6,064,000 | – | 200,581 | +100.0% | 0.00% | – |
GMS | Sell | GMS INC | $4,950,000 | -13.1% | 205,357 | -11.3% | 0.00% | 0.0% |
GIII | Sell | G-III APPAREL GROUP LTD | $5,040,000 | -2.9% | 384,426 | -1.6% | 0.00% | 0.0% |
AFIB | New | ACUTUS MEDICAL INC | $5,815,000 | – | 195,145 | +100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC | $5,761,000 | -8.6% | 325,684 | -3.3% | 0.00% | -33.3% |
AOM | Sell | ISHARES CORE MODERATE ALLOCA | $4,937,000 | +0.3% | 120,345 | -2.5% | 0.00% | 0.0% |
OUNZ | Buy | VANECK MERK GOLD TRUST | $5,006,000 | +35.7% | 272,180 | +27.4% | 0.00% | 0.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES | $4,582,000 | -3.4% | 218,733 | -14.3% | 0.00% | 0.0% |
GLIBA | Buy | GCI LIBERTY INC - CLASS A | $4,122,000 | +93.2% | 50,292 | +67.6% | 0.00% | +100.0% |
GATX | Sell | GATX CORP | $6,052,000 | -65.3% | 94,912 | -66.8% | 0.00% | -71.4% |
OOMA | Sell | OOMA INC | $5,925,000 | -48.8% | 454,009 | -35.4% | 0.00% | -60.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,444,000 | +5.7% | 459,988 | +25.2% | 0.00% | 0.0% |
ANGO | Sell | ANGIODYNAMICS INC | $3,913,000 | +6.5% | 324,446 | -10.2% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $4,672,000 | -47.2% | 229,434 | -45.6% | 0.00% | -50.0% |
FNV | Sell | FRANCO-NEVADA CORP | $4,666,000 | -15.3% | 33,633 | -14.7% | 0.00% | 0.0% |
FBM | Sell | FOUNDATION BUILDING MATERIAL | $4,564,000 | +0.3% | 290,313 | -0.4% | 0.00% | 0.0% |
FSTR | Buy | FOSTER (LB) CO-A | $4,021,000 | +6.8% | 299,660 | +1.6% | 0.00% | 0.0% |
SMB | Buy | VANECK AMT-FREE SHORT MUNI | $4,029,000 | +22.6% | 223,206 | +22.4% | 0.00% | +100.0% |
ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $6,013,000 | +8.0% | 54,798 | +2.7% | 0.00% | 0.0% |
FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $6,096,000 | +28.4% | 290,460 | +23.1% | 0.00% | 0.0% |
VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $5,750,000 | -46.6% | 52,791 | -48.7% | 0.00% | -60.0% |
IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $4,980,000 | +1.9% | 33,290 | -0.4% | 0.00% | 0.0% |
FSD | Sell | FIRST TRUST HIGH INCOME LONG | $4,014,000 | +1.2% | 288,328 | -3.6% | 0.00% | 0.0% |
SWAN | New | AMPLIFY BLACKSWAN GROWTH TSY | $4,616,000 | – | 145,693 | +100.0% | 0.00% | – |
FNY | Sell | FIRST TRUST MID CAP GROWTH | $5,277,000 | +8.3% | 98,471 | -3.4% | 0.00% | 0.0% |
AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,185,000 | -49.7% | 132,425 | -53.5% | 0.00% | -50.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,001,000 | -23.7% | 266,760 | -8.6% | 0.00% | -33.3% |
FNX | Buy | FIRST TRUST MID CAP CORE ALP | $5,621,000 | +7.7% | 85,221 | +2.9% | 0.00% | 0.0% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $5,267,000 | -14.8% | 55,596 | -18.9% | 0.00% | -33.3% |
LRGF | Sell | ISHARES MSCI USA MULTIFACTOR | $5,951,000 | +2.1% | 179,221 | -4.5% | 0.00% | 0.0% |
QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $4,337,000 | +15.8% | 97,797 | -22.4% | 0.00% | 0.0% |
AP | Buy | AMPCO-PITTSBURGH CORP | $5,029,000 | +56.7% | 1,528,430 | +46.2% | 0.00% | +100.0% |
IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $3,800,000 | +513.9% | 111,883 | +467.2% | 0.00% | – |
VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $4,481,000 | -10.7% | 42,337 | -18.3% | 0.00% | 0.0% |
FFBC | Sell | FIRST FINANCIAL BANCORP | $5,717,000 | -16.4% | 476,217 | -3.3% | 0.00% | -33.3% |
FCCO | Buy | FIRST COMMUNITY CORP | $5,418,000 | -8.9% | 397,552 | +1.3% | 0.00% | -33.3% |
REET | Sell | ISHARES GLOBAL REIT ETF | $3,807,000 | -46.1% | 182,150 | -46.2% | 0.00% | -33.3% |
CGBD | TCG BDC INC | $4,908,000 | +4.0% | 550,821 | 0.0% | 0.00% | 0.0% | |
FCF | Buy | FIRST COMMONWEALTH FINL CORP | $5,163,000 | -5.3% | 667,211 | +1.4% | 0.00% | 0.0% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $5,742,000 | +5.6% | 217,117 | +5.2% | 0.00% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,056,000 | +5.5% | 129,282 | +3.1% | 0.00% | 0.0% |
FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $6,039,000 | -43.1% | 65,639 | -50.3% | 0.00% | -60.0% |
FSTA | Buy | FIDELITY CON STAPLES ETF | $4,497,000 | +39.5% | 117,852 | +23.1% | 0.00% | +100.0% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $5,116,000 | +21.6% | 196,803 | +22.0% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $4,142,000 | -13.7% | 26,875 | -16.0% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INC | $4,467,000 | -20.2% | 207,701 | -12.0% | 0.00% | 0.0% |
FSLY | Sell | FASTLY INC - CLASS A | $4,410,000 | -11.7% | 48,705 | -25.0% | 0.00% | 0.0% |
VAW | Sell | VANGUARD MATERIALS ETF | $5,317,000 | -0.2% | 40,568 | -10.7% | 0.00% | 0.0% |
FBK | Buy | FB FINANCIAL CORP | $4,778,000 | +383.1% | 190,241 | +376.8% | 0.00% | – |
FNB | Buy | FNB CORP | $5,410,000 | -4.9% | 797,846 | +5.2% | 0.00% | 0.0% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $4,674,000 | +8.0% | 174,260 | +7.5% | 0.00% | 0.0% |
ESML | Buy | ISHARES ESG AWARE MSCI USA S | $4,714,000 | +502.0% | 178,232 | +471.0% | 0.00% | – |
USHY | Buy | ISHARES BROAD USD HIGH YIELD | $5,059,000 | +28.7% | 128,272 | +24.7% | 0.00% | 0.0% |
IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $4,999,000 | +4.7% | 184,162 | +4.0% | 0.00% | 0.0% |
EVRG | Sell | EVERGY INC | $4,185,000 | -24.7% | 82,367 | -12.1% | 0.00% | 0.0% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $3,727,000 | -1.7% | 35,915 | -6.3% | 0.00% | 0.0% |
NPO | Sell | ENPRO INDUSTRIES INC | $5,975,000 | -7.0% | 105,915 | -18.7% | 0.00% | -33.3% |
OSPN | Sell | ONESPAN INC | $4,870,000 | -25.0% | 232,392 | -0.0% | 0.00% | -33.3% |
VONE | Buy | VANGUARD RUSSELL 1000 | $3,736,000 | +12.7% | 24,149 | +3.4% | 0.00% | +100.0% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,971,000 | +15.1% | 264,294 | +7.7% | 0.00% | 0.0% |
ENR | Sell | ENERGIZER HOLDINGS INC | $4,556,000 | -31.4% | 116,401 | -16.8% | 0.00% | -33.3% |
ALC | Sell | ALCON INC | $4,372,000 | -2.3% | 76,736 | -1.6% | 0.00% | 0.0% |
VREX | Sell | VAREX IMAGING CORP | $3,735,000 | -25.2% | 293,630 | -10.9% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,901,000 | +5.3% | 84,861 | -4.9% | 0.00% | 0.0% |
EBIX | Buy | EBIX INC | $4,044,000 | -0.4% | 196,311 | +8.1% | 0.00% | 0.0% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $4,400,000 | -0.7% | 404,113 | -1.7% | 0.00% | 0.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,510,000 | +9.7% | 106,192 | +23.9% | 0.00% | 0.0% |
OFLX | Sell | OMEGA FLEX INC | $4,032,000 | +16.8% | 25,726 | -21.1% | 0.00% | +100.0% |
EGBN | Buy | EAGLE BANCORP INC | $6,035,000 | -16.4% | 225,273 | +2.2% | 0.00% | -33.3% |
INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,271,000 | -7.5% | 824,474 | +5.8% | 0.00% | 0.0% |
EPR | Sell | EPR PROPERTIES | $5,226,000 | -29.6% | 190,036 | -15.2% | 0.00% | -33.3% |
OMC | Sell | OMNICOM GROUP | $4,383,000 | -72.2% | 88,233 | -69.2% | 0.00% | -71.4% |
BEKE | New | KE HOLDINGS INCadr | $4,301,000 | – | 70,171 | +100.0% | 0.00% | – |
VER | Buy | VEREIT INC | $6,121,000 | +10.9% | 941,519 | +9.7% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,201,000 | +36.9% | 751,611 | +37.6% | 0.00% | +100.0% |
KVHI | Buy | KVH INDUSTRIES INC | $5,753,000 | +1.8% | 638,427 | +0.9% | 0.00% | 0.0% |
LRN | Sell | K12 INC | $4,093,000 | -28.4% | 155,416 | -25.9% | 0.00% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $4,350,000 | -28.9% | 81,188 | -2.2% | 0.00% | -33.3% |
DRQ | Sell | DRIL-QUIP INC | $4,058,000 | -18.1% | 163,904 | -1.5% | 0.00% | 0.0% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $5,452,000 | -19.5% | 159,392 | -17.3% | 0.00% | -33.3% |
AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $5,405,000 | -10.4% | 936,534 | +18.0% | 0.00% | -33.3% |
KELYA | Sell | KELLY SERVICES INC -A | $3,722,000 | +0.3% | 218,419 | -6.9% | 0.00% | 0.0% |
VBTX | Buy | VERITEX HOLDINGS INC | $4,091,000 | +2.6% | 240,278 | +6.6% | 0.00% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $4,019,000 | -25.5% | 1,141,914 | -6.3% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY INC-C | $4,258,000 | -3.2% | 216,227 | -5.3% | 0.00% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $5,689,000 | -24.2% | 188,873 | +5.2% | 0.00% | -33.3% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,053,000 | -14.7% | 996,534 | -7.0% | 0.00% | -33.3% |
KIM | Sell | KIMCO REALTY CORP | $4,208,000 | -65.0% | 373,462 | -59.4% | 0.00% | -60.0% |
DLX | Buy | DELUXE CORP | $5,242,000 | +115.3% | 203,751 | +96.9% | 0.00% | +100.0% |
UBS | Sell | UBS GROUP AG-REG | $3,760,000 | -17.5% | 354,738 | -9.4% | 0.00% | 0.0% |
KEX | Sell | KIRBY CORP | $4,338,000 | -47.0% | 119,932 | -21.5% | 0.00% | -50.0% |
STRA | Buy | STRATEGIC EDUCATION INC | $4,406,000 | -39.5% | 48,175 | +1.7% | 0.00% | -33.3% |
KRG | Sell | KITE REALTY GROUP TRUST | $4,486,000 | -14.2% | 387,466 | -14.5% | 0.00% | 0.0% |
VSAT | Buy | VIASAT INC | $4,091,000 | -8.6% | 118,943 | +2.0% | 0.00% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $5,165,000 | +31.5% | 213,470 | -3.2% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLC -ADRadr | $6,091,000 | -14.5% | 1,449,421 | +40.8% | 0.00% | -33.3% |
LOGI | Sell | LOGITECH INTERNATIONAL-REG | $3,882,000 | +1.6% | 50,211 | -14.2% | 0.00% | 0.0% |
ATUS | Buy | ALTICE USA INC- A | $5,938,000 | +38.5% | 228,405 | +20.1% | 0.00% | 0.0% |
DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $3,973,000 | -17.1% | 117,082 | -22.0% | 0.00% | 0.0% |
KRA | Sell | KRATON CORP | $4,994,000 | +0.4% | 280,192 | -2.6% | 0.00% | 0.0% |
CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $3,933,000 | -16.5% | 141,490 | -19.2% | 0.00% | 0.0% |
ALTA | New | ALTABANCORP | $5,390,000 | – | 267,890 | +100.0% | 0.00% | – |
VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,225,000 | +3.3% | 37,681 | -13.4% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORP | $5,827,000 | -52.5% | 210,122 | -55.1% | 0.00% | -60.0% |
CULP | Buy | CULP INC | $5,266,000 | +54.5% | 423,960 | +7.1% | 0.00% | +100.0% |
STL | Buy | STERLING BANCORP/DE | $5,116,000 | -1.4% | 486,224 | +9.9% | 0.00% | 0.0% |
CRTO | Buy | CRITEO SA-SPON ADRadr | $5,154,000 | +9.3% | 422,848 | +2.1% | 0.00% | 0.0% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,019,000 | -2.9% | 172,597 | -29.2% | 0.00% | 0.0% |
LADR | Buy | LADDER CAPITAL CORP-REIT | $5,197,000 | -10.4% | 730,310 | +2.0% | 0.00% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,016,000 | +8.2% | 27,569 | +10.0% | 0.00% | 0.0% |
CR | Sell | CRANE CO | $5,672,000 | -24.1% | 113,158 | -10.0% | 0.00% | -33.3% |
LIVN | Sell | LIVANOVA PLC | $5,201,000 | -9.2% | 115,039 | -3.4% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINANCIAL INC | $4,130,000 | +34.3% | 164,775 | +6.3% | 0.00% | +100.0% |
CXW | Buy | CORECIVIC INC | $4,931,000 | +94.2% | 616,384 | +127.3% | 0.00% | +100.0% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $3,931,000 | -29.6% | 310,279 | -20.5% | 0.00% | 0.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $4,717,000 | -15.8% | 259,175 | -17.8% | 0.00% | 0.0% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $5,890,000 | +240.1% | 208,773 | +289.8% | 0.00% | +100.0% |
WNC | Sell | WABASH NATIONAL CORP | $3,760,000 | +5.3% | 314,297 | -6.5% | 0.00% | 0.0% |
OPI | Sell | OFFICE PROPERTIES INCOME TRU | $4,888,000 | -26.9% | 235,866 | -8.4% | 0.00% | -33.3% |
LEGH | Buy | LEGACY HOUSING CORP | $4,352,000 | -1.5% | 318,086 | +2.4% | 0.00% | 0.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,598,000 | -19.3% | 151,310 | -11.3% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,862,000 | +7.3% | 55,892 | -0.6% | 0.00% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,280,000 | +29.8% | 125,876 | +39.7% | 0.00% | 0.0% |
CFX | Buy | COLFAX CORP | $5,647,000 | +22.3% | 180,092 | +8.8% | 0.00% | 0.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FUND | $3,853,000 | +9.7% | 641,052 | +4.4% | 0.00% | 0.0% |
BKR | Sell | BAKER HUGHES CO | $4,907,000 | -15.1% | 369,212 | -1.7% | 0.00% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $4,559,000 | +13.7% | 125,721 | -0.6% | 0.00% | 0.0% |
COKE | Sell | COCA-COLA CONSOLIDATED INC | $5,232,000 | +0.8% | 21,737 | -4.0% | 0.00% | 0.0% |
NET | Sell | CLOUDFLARE INC - CLASS A | $3,760,000 | -0.3% | 89,844 | -14.4% | 0.00% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INC-C | $5,596,000 | +546.2% | 207,608 | +452.5% | 0.00% | – |
WAT | Buy | WATERS CORP | $5,414,000 | +16.1% | 27,667 | +7.0% | 0.00% | 0.0% |
SMP | Sell | STANDARD MOTOR PRODS | $4,170,000 | -4.2% | 93,401 | -11.6% | 0.00% | 0.0% |
LNN | Sell | LINDSAY CORP | $5,452,000 | +0.8% | 56,388 | -3.8% | 0.00% | 0.0% |
CHCO | Sell | CITY HOLDING CO | $4,204,000 | -23.1% | 72,981 | -13.0% | 0.00% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,189,000 | +50.1% | 595,109 | +75.4% | 0.00% | +100.0% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $5,359,000 | +6.1% | 68,580 | -12.8% | 0.00% | 0.0% |
CBB | Sell | CINCINNATI BELL INC | $5,352,000 | +0.5% | 356,898 | -0.5% | 0.00% | 0.0% |
WBS | Sell | WEBSTER FINANCIAL CORP | $6,120,000 | -18.9% | 231,733 | -12.1% | 0.00% | -33.3% |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $4,925,000 | +4.1% | 290,352 | +16.2% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $4,341,000 | -10.7% | 134,872 | -7.8% | 0.00% | 0.0% |
ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $5,378,000 | -7.7% | 500,300 | -5.5% | 0.00% | 0.0% |
L | Sell | LOEWS CORP | $3,767,000 | -4.8% | 108,407 | -6.1% | 0.00% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC | $4,532,000 | -12.7% | 101,558 | -5.5% | 0.00% | 0.0% |
WCC | Buy | WESCO INTERNATIONAL INC | $3,862,000 | +53.1% | 87,710 | +22.0% | 0.00% | +100.0% |
STNG | Sell | SCORPIO TANKERS INC | $5,602,000 | -14.1% | 505,982 | -0.7% | 0.00% | -33.3% |
CEVA | Sell | CEVA INC | $3,839,000 | +1.0% | 97,529 | -4.0% | 0.00% | 0.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $4,607,000 | +157.7% | 131,954 | +14.1% | 0.00% | +100.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC | $5,245,000 | -7.0% | 467,900 | +1.2% | 0.00% | 0.0% |
STXB | New | SPIRIT OF TEXAS BANCSHARES I | $5,029,000 | – | 450,700 | +100.0% | 0.00% | – |
OSIS | Sell | OSI SYSTEMS INC | $5,828,000 | -1.2% | 75,085 | -5.0% | 0.00% | -33.3% |
CASA | Sell | CASA SYSTEMS INC | $4,148,000 | -4.2% | 1,029,299 | -1.1% | 0.00% | 0.0% |
SAVE | Buy | SPIRIT AIRLINES INC | $5,310,000 | -7.3% | 329,903 | +2.5% | 0.00% | 0.0% |
MYRG | Buy | MYR GROUP INC/DELAWARE | $4,171,000 | +20.6% | 112,183 | +3.5% | 0.00% | +100.0% |
MAC | Buy | MACERICH CO/THE | $4,757,000 | -21.7% | 700,626 | +3.5% | 0.00% | -33.3% |
CCBG | Buy | CAPITAL CITY BANK GROUP INC | $5,950,000 | -6.1% | 316,696 | +4.7% | 0.00% | -33.3% |
SPTN | Sell | SPARTANNASH CO | $5,053,000 | -31.8% | 309,134 | -11.4% | 0.00% | -33.3% |
CGC | Buy | CANOPY GROWTH CORP | $4,932,000 | +1.9% | 344,447 | +14.9% | 0.00% | 0.0% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,358,000 | -20.9% | 17,610 | -33.5% | 0.00% | -33.3% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $5,618,000 | -27.7% | 164,264 | -8.8% | 0.00% | -33.3% |
DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $4,324,000 | +15.5% | 72,166 | +7.3% | 0.00% | 0.0% |
MX | New | MAGNACHIP SEMICONDUCT | $5,858,000 | – | 427,650 | +100.0% | 0.00% | – |
DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $4,831,000 | +8.5% | 134,275 | +7.1% | 0.00% | 0.0% |
ALG | Sell | ALAMO GROUP INC | $4,759,000 | +2.4% | 44,057 | -2.7% | 0.00% | 0.0% |
CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $3,779,000 | +10.7% | 343,483 | +7.0% | 0.00% | +100.0% |
AIR | Buy | AAR CORP | $4,772,000 | +8.9% | 253,796 | +19.7% | 0.00% | 0.0% |
CBT | Sell | CABOT CORP | $4,975,000 | -10.1% | 138,084 | -7.5% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INC-CLASS A | $4,192,000 | +52.8% | 24,012 | +11.1% | 0.00% | +100.0% |
NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $4,077,000 | +20.1% | 137,228 | +11.0% | 0.00% | +100.0% |
CNX | Buy | CNX RESOURCES CORP | $5,069,000 | +39.6% | 536,841 | +27.8% | 0.00% | 0.0% |
CTS | Sell | CTS CORP | $3,835,000 | -1.8% | 174,046 | -10.7% | 0.00% | 0.0% |
INMD | Buy | INMODE LTD | $4,585,000 | +190.4% | 125,830 | +125.7% | 0.00% | +100.0% |
XSOE | New | WISDMTREE EMERG MKT EX-ST OW | $5,843,000 | – | 173,509 | +100.0% | 0.00% | – |
IHDG | New | WISDOMTREE INTERNATIONAL HED | $3,717,000 | – | 101,650 | +100.0% | 0.00% | – |
USFR | Buy | WISDOMTREE FLOATING RATE TRE | $5,124,000 | +6.3% | 203,744 | +6.5% | 0.00% | 0.0% |
CIT | Sell | CIT GROUP INC | $4,832,000 | -26.0% | 272,820 | -13.4% | 0.00% | -33.3% |
AIRG | Buy | AIRGAIN INC | $4,250,000 | +28.9% | 318,630 | +3.8% | 0.00% | +100.0% |
CBZ | Buy | CBIZ INC | $4,547,000 | +4.9% | 198,825 | +10.0% | 0.00% | 0.0% |
MTDR | Buy | MATADOR RESOURCES CO | $4,350,000 | -1.3% | 526,531 | +1.5% | 0.00% | 0.0% |
BCO | Sell | BRINK'S CO/THE | $5,273,000 | -27.8% | 128,291 | -20.0% | 0.00% | -33.3% |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $3,834,000 | -7.8% | 297,221 | -10.9% | 0.00% | 0.0% |
SOR | Sell | SOURCE CAPITAL INC | $5,564,000 | +9.3% | 150,982 | -1.9% | 0.00% | 0.0% |
CMRE | Buy | COSTAMARE INC | $4,454,000 | +1531.5% | 733,691 | +1393.1% | 0.00% | – |
BCEI | Sell | BONANZA CREEK ENERGY INC | $4,144,000 | +23.4% | 220,443 | -2.7% | 0.00% | +100.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,780,000 | +0.2% | 51,568 | -15.7% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN' BRANDS INC | $5,702,000 | +21.6% | 373,364 | -15.1% | 0.00% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $5,040,000 | -15.4% | 573,915 | -10.1% | 0.00% | -33.3% |
BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $4,386,000 | +25.5% | 170,964 | +17.3% | 0.00% | +100.0% |
BIT | Sell | BLACKROCK MULTI-SECTOR INCOM | $3,709,000 | -0.2% | 234,916 | -9.1% | 0.00% | 0.0% |
AVAV | Sell | AEROVIRONMENT INC | $5,929,000 | -61.2% | 98,797 | -48.5% | 0.00% | -71.4% |
YELP | Buy | YELP INC | $4,486,000 | -12.9% | 223,249 | +0.3% | 0.00% | 0.0% |
R | Sell | RYDER SYSTEM INC | $5,020,000 | -25.1% | 118,870 | -33.5% | 0.00% | -33.3% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,849,000 | -56.9% | 152,347 | -44.3% | 0.00% | -50.0% |
MCY | Sell | MERCURY GENERAL CORP | $5,898,000 | -5.6% | 142,535 | -7.0% | 0.00% | -33.3% |
FI | Buy | FRANK'S INTERNATIONAL NV | $5,576,000 | -24.1% | 3,620,295 | +9.9% | 0.00% | -33.3% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,276,000 | -27.5% | 251,814 | -0.6% | 0.00% | -33.3% |
SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $5,167,000 | +19.7% | 128,651 | -4.9% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLC-SPON ADRadr | $4,858,000 | -35.0% | 80,448 | -39.6% | 0.00% | -33.3% |
SPLB | Sell | SPDR PORT LNG TRM CORP BND | $5,870,000 | -7.2% | 184,584 | -7.5% | 0.00% | -33.3% |
RVLV | New | REVOLVE GROUP INC | $4,349,000 | – | 264,682 | +100.0% | 0.00% | – |
BOH | Sell | BANK OF HAWAII CORP | $3,850,000 | -25.8% | 76,217 | -9.8% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRONICS INC | $5,998,000 | -11.0% | 210,439 | -2.4% | 0.00% | -33.3% |
ZUMZ | Sell | ZUMIEZ INC | $3,716,000 | -5.8% | 133,564 | -7.3% | 0.00% | 0.0% |
SNAP | Buy | SNAP INC - A | $4,955,000 | +248.9% | 189,780 | +213.9% | 0.00% | +100.0% |
RGNX | Sell | REGENXBIO INC | $5,532,000 | -35.2% | 201,017 | -13.3% | 0.00% | -50.0% |
SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $3,147,000 | +5.1% | 80,464 | +2.3% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVESTMENT CORP | $1,393,000 | +99.9% | 99,934 | +85.4% | 0.00% | – |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $2,154,000 | -3.7% | 56,972 | -7.4% | 0.00% | 0.0% |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,999,000 | +13.5% | 212,667 | -7.7% | 0.00% | 0.0% |
AMCX | Sell | AMC NETWORKS INC-A | $2,535,000 | -23.0% | 102,637 | -27.1% | 0.00% | 0.0% |
ATNI | Sell | ATN INTERNATIONAL INC | $2,501,000 | -19.9% | 49,859 | -3.3% | 0.00% | 0.0% |
AWP | Buy | ABERDEEN GLBL PREM PROP | $1,377,000 | +1.3% | 302,489 | +3.7% | 0.00% | 0.0% |
ACORDA THERAPEUTICS INCconv bnd | $2,998,000 | -1.0% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
AHCO | New | ADAPTHEALTH CORP | $3,428,000 | – | 157,188 | +100.0% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $2,964,000 | -6.0% | 120,782 | +19.3% | 0.00% | 0.0% |
ADTN | Sell | ADTRAN INC | $2,807,000 | -11.6% | 273,730 | -5.8% | 0.00% | 0.0% |
ASIX | Sell | ADVANSIX INC | $2,284,000 | +7.6% | 177,320 | -1.9% | 0.00% | 0.0% |
AGYS | Sell | AGILYSYS INC | $2,142,000 | +28.3% | 88,680 | -4.7% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,325,000 | +902.2% | 66,429 | +1429.9% | 0.00% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $2,084,000 | – | 60,497 | +100.0% | 0.00% | – |
AA | Sell | ALCOA CORP | $2,243,000 | -21.5% | 192,915 | -24.1% | 0.00% | 0.0% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,754,000 | +2207.9% | 236,674 | +1182.6% | 0.00% | – |
AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,685,000 | +15.5% | 184,527 | +2.6% | 0.00% | 0.0% |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,141,000 | -8.6% | 91,610 | -0.7% | 0.00% | 0.0% |
AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,259,000 | +5.0% | 89,398 | -0.5% | 0.00% | 0.0% |
NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $2,249,000 | +77.4% | 490,984 | +69.7% | 0.00% | 0.0% |
AIO | Buy | ALLIANZGI ARTIFICIAL INTEL | $1,516,000 | +25.6% | 70,267 | +14.8% | 0.00% | 0.0% |
AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,184,000 | -16.8% | 249,280 | -6.8% | 0.00% | -50.0% |
UHAL | Buy | AMERCO | $2,039,000 | +18.5% | 5,728 | +0.5% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,835,000 | -6.4% | 230,900 | -0.3% | 0.00% | 0.0% |
AVD | Sell | AMERICAN VANGUARD CORP | $2,097,000 | -8.5% | 159,556 | -4.3% | 0.00% | 0.0% |
CRMT | Sell | AMERICA'S CAR-MART INC | $2,422,000 | -5.2% | 28,553 | -1.8% | 0.00% | 0.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $2,956,000 | -29.2% | 209,347 | -24.4% | 0.00% | -50.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,706,000 | -35.3% | 152,366 | -28.8% | 0.00% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $3,258,000 | +3.1% | 606,983 | -2.1% | 0.00% | 0.0% |
APA | Buy | APACHE CORP | $3,598,000 | +9.3% | 380,682 | +56.0% | 0.00% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,917,000 | -60.0% | 56,889 | -55.4% | 0.00% | -50.0% |
APO | Buy | APOLLO GLOBAL MANAGEMENT INClp | $2,263,000 | +2.6% | 50,560 | +14.4% | 0.00% | 0.0% |
APPN | Buy | APPIAN CORP | $1,579,000 | +33.2% | 24,380 | +5.5% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $2,941,000 | +8.5% | 305,979 | +9.0% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $1,405,000 | +16.1% | 53,181 | -0.9% | 0.00% | 0.0% |
ABUS | New | ARBUTUS BIOPHARMA CORP | $2,052,000 | – | 655,499 | +100.0% | 0.00% | – |
ARCH | Sell | ARCH RESOURCES INC | $1,465,000 | -73.6% | 34,473 | -82.4% | 0.00% | -50.0% |
AROC | Sell | ARCHROCK INC | $3,248,000 | -18.9% | 603,911 | -2.1% | 0.00% | -50.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $2,416,000 | -26.5% | 56,324 | -19.9% | 0.00% | 0.0% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $2,368,000 | +88.8% | 450,184 | -7.4% | 0.00% | 0.0% |
AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $2,705,000 | -7.2% | 291,926 | -0.4% | 0.00% | 0.0% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,785,000 | -2.6% | 292,964 | -3.7% | 0.00% | 0.0% |
AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,478,000 | -11.2% | 67,964 | +11.5% | 0.00% | 0.0% |
ATRC | Buy | ATRICURE INC | $1,749,000 | -11.0% | 43,821 | +0.2% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INC-ADRadr | $2,524,000 | +112.3% | 26,295 | +67.0% | 0.00% | 0.0% |
ALV | Buy | AUTOLIV INC | $1,515,000 | +24.6% | 20,791 | +10.3% | 0.00% | 0.0% |
AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $1,892,000 | -31.8% | 375,425 | +9.3% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MEDICAL INC | $2,998,000 | +5.6% | 90,224 | -6.6% | 0.00% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP INC | $2,651,000 | +9.9% | 100,725 | -4.4% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,271,000 | -23.0% | 148,657 | -2.5% | 0.00% | -50.0% |
AXGN | Sell | AXOGEN INC | $2,193,000 | -81.8% | 188,532 | -85.6% | 0.00% | -80.0% |
AZEK | Sell | AZEK CO INC/THE | $1,479,000 | -1.9% | 42,489 | -10.2% | 0.00% | 0.0% |
BRP | Sell | BRP GROUP INC-A | $2,040,000 | +17.8% | 81,903 | -18.3% | 0.00% | 0.0% |
BXS | Sell | BANCORPSOUTH BANK | $3,352,000 | -20.0% | 172,943 | -6.1% | 0.00% | -50.0% |
BANC | Sell | BANC OF CALIFORNIA INC | $1,991,000 | -11.2% | 196,685 | -5.0% | 0.00% | 0.0% |
BACPRL | Sell | BAC 7 1/4 PERPconv prf | $1,935,000 | -94.1% | 1,298 | -94.7% | 0.00% | -92.9% |
BMO | Buy | BANK OF MONTREAL | $1,984,000 | +11.7% | 33,966 | +1.4% | 0.00% | 0.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,313,000 | +46.4% | 327,619 | +59.7% | 0.00% | 0.0% |
BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $2,173,000 | – | 26,097 | +100.0% | 0.00% | – |
BJRI | Sell | BJ'S RESTAURANTS INC | $2,989,000 | +37.5% | 101,506 | -2.3% | 0.00% | 0.0% |
BGT | Buy | BLACKROCK FLT RT INC | $1,519,000 | +7.7% | 135,261 | +5.3% | 0.00% | 0.0% |
BKN | Buy | BLACKROCK INVT QUALITY MUNI | $1,670,000 | +6.4% | 106,769 | +5.3% | 0.00% | 0.0% |
BKT | Buy | BLACKROCK INCOME TRUST | $2,165,000 | +11.4% | 355,412 | +12.9% | 0.00% | 0.0% |
BHK | Buy | BLACKROCK CORE BOND TRUST | $1,830,000 | +24.7% | 116,832 | +22.3% | 0.00% | 0.0% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,929,000 | +28.8% | 201,688 | +26.8% | 0.00% | 0.0% |
BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $3,012,000 | -0.6% | 413,246 | +0.1% | 0.00% | 0.0% |
MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,280,000 | +0.9% | 91,688 | -1.9% | 0.00% | 0.0% |
MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $1,337,000 | -19.7% | 105,245 | -20.7% | 0.00% | 0.0% |
BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,122,000 | +4.8% | 84,944 | -0.3% | 0.00% | 0.0% |
BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $3,320,000 | +21.9% | 139,204 | +5.6% | 0.00% | 0.0% |
BCOR | Buy | BLUCORA INC | $3,032,000 | -10.4% | 321,869 | +8.6% | 0.00% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC | $2,500,000 | -70.9% | 46,364 | -67.1% | 0.00% | -75.0% |
DSM | Buy | BNYM STRAT MUNI BND | $2,012,000 | +1.0% | 276,185 | +0.4% | 0.00% | 0.0% |
DMB | Buy | BNYM MUNI BND INFRA | $1,607,000 | +9.7% | 119,465 | +6.8% | 0.00% | 0.0% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,474,000 | -8.9% | 990,097 | +4.2% | 0.00% | 0.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $1,659,000 | +8.7% | 44,239 | -5.5% | 0.00% | 0.0% |
MNRL | Buy | BRIGHAM MINERALS INC-CL A | $1,360,000 | -15.4% | 152,474 | +17.1% | 0.00% | 0.0% |
VTOL | Buy | BRISTOW GROUP INC | $2,259,000 | +426.6% | 106,271 | +244.8% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC-A | $1,834,000 | – | 109,310 | +100.0% | 0.00% | – |
BRKR | Sell | BRUKER CORP | $3,504,000 | -46.5% | 88,156 | -45.3% | 0.00% | -66.7% |
BKE | Sell | BUCKLE INC/THE | $2,651,000 | +19.3% | 130,008 | -8.3% | 0.00% | 0.0% |
CAE | Buy | CAE INC | $2,801,000 | +38.7% | 191,673 | +53.8% | 0.00% | 0.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,688,000 | -49.2% | 30,648 | -46.0% | 0.00% | -50.0% |
IGR | Buy | CBRE CLARION GL R/E INCOME F | $3,063,000 | +21.5% | 512,102 | +20.1% | 0.00% | 0.0% |
CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,605,000 | +4.3% | 99,795 | -0.9% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $1,859,000 | -16.8% | 24,057 | -25.6% | 0.00% | 0.0% |
CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $2,079,000 | +19.1% | 255,733 | +7.1% | 0.00% | 0.0% |
CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,607,000 | +19.9% | 223,168 | +16.3% | 0.00% | 0.0% |
CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $3,264,000 | +11.7% | 142,673 | +3.1% | 0.00% | 0.0% |
CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,627,000 | +20.2% | 269,456 | +11.0% | 0.00% | 0.0% |
CAL | Sell | CALERES INC | $1,928,000 | +5.8% | 201,645 | -7.7% | 0.00% | 0.0% |
CBNK | Buy | CAPITAL BANCORP INC/MD | $3,529,000 | +14.6% | 373,008 | +29.6% | 0.00% | 0.0% |
CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,410,000 | -2.5% | 428,765 | -4.7% | 0.00% | 0.0% |
CARG | Sell | CARGURUS INC | $2,432,000 | -15.2% | 112,447 | -0.7% | 0.00% | 0.0% |
PRTS | New | CARPARTS.COM INC | $2,922,000 | – | 270,799 | +100.0% | 0.00% | – |
CVNA | Sell | CARVANA CO | $1,358,000 | +13.0% | 6,088 | -39.1% | 0.00% | 0.0% |
CATO | Buy | CATO CORP-CLASS A | $1,398,000 | +71.1% | 178,732 | +78.7% | 0.00% | – |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,690,000 | +5.9% | 42,330 | -4.5% | 0.00% | 0.0% |
CENX | Sell | CENTURY ALUMINUM COMPANY | $1,593,000 | -34.3% | 223,581 | -34.3% | 0.00% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INC | $1,794,000 | +35.1% | 123,567 | +4.1% | 0.00% | 0.0% |
ECOM | Buy | CHANNELADVISOR CORP | $1,749,000 | +389.9% | 120,909 | +436.5% | 0.00% | – |
CLDT | Buy | CHATHAM LODGING TRUST | $2,370,000 | +60.1% | 310,992 | +28.6% | 0.00% | 0.0% |
CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $3,659,000 | +4.9% | 251,706 | -2.0% | 0.00% | 0.0% |
CIM | Buy | CHIMERA INVESTMENT CORP | $1,867,000 | -11.1% | 226,853 | +4.2% | 0.00% | 0.0% |
CHUY | Buy | CHUY'S HOLDINGS INC | $1,735,000 | +50.2% | 88,606 | +14.2% | 0.00% | – |
CNK | Sell | CINEMARK HOLDINGS INC | $2,054,000 | -17.8% | 205,495 | -5.1% | 0.00% | 0.0% |
CEM | New | CLEARBRIDGE MLP & MIDSTREAM | $1,739,000 | – | 157,380 | +100.0% | 0.00% | – |
RFI | Sell | COHEN & STEERS TOT RET RLTY | $1,937,000 | -36.5% | 162,321 | -34.4% | 0.00% | 0.0% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,191,000 | -2.9% | 98,698 | -3.6% | 0.00% | 0.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,885,000 | +22.9% | 90,532 | +3.3% | 0.00% | 0.0% |
CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,343,000 | -41.7% | 123,109 | -29.8% | 0.00% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,630,000 | -8.5% | 109,654 | -7.6% | 0.00% | -50.0% |
CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,134,000 | +24.8% | 505,705 | -10.9% | 0.00% | 0.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,797,000 | +10.7% | 101,326 | -8.6% | 0.00% | 0.0% |
SCOR | Buy | COMSCORE INC | $2,659,000 | -32.6% | 1,303,252 | +2.5% | 0.00% | -50.0% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,797,000 | +2.9% | 199,813 | +24.2% | 0.00% | 0.0% |
CXO | Sell | CONCHO RESOURCES INC | $3,673,000 | -19.0% | 83,206 | -5.5% | 0.00% | -50.0% |
CNDT | Sell | CONDUENT INC | $2,143,000 | +33.0% | 673,876 | -0.0% | 0.00% | 0.0% |
CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,083,000 | -19.8% | 366,202 | -4.6% | 0.00% | 0.0% |
CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,465,000 | -33.1% | 119,173 | -4.6% | 0.00% | 0.0% |
CPS | Sell | COOPER-STANDARD HOLDING | $1,831,000 | -1.7% | 138,658 | -1.4% | 0.00% | 0.0% |
CRSR | New | CORSAIR GAMING INC | $1,499,000 | – | 74,569 | +100.0% | 0.00% | – |
COTY | Buy | COTY INC-CL A | $1,834,000 | +71.7% | 681,579 | +184.9% | 0.00% | – |
CRDA | Buy | CRAWFORD & COMPANY -CL A | $3,677,000 | -15.8% | 562,158 | +1.6% | 0.00% | -50.0% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,315,000 | -9.3% | 202,454 | -14.0% | 0.00% | 0.0% |
CRY | Sell | CRYOLIFE INC | $3,612,000 | -3.8% | 195,592 | -0.2% | 0.00% | -50.0% |
CUBI | Sell | CUSTOMERS BANCORP INC | $2,611,000 | -14.6% | 233,154 | -8.3% | 0.00% | 0.0% |
CUTR | Sell | CUTERA INC | $1,449,000 | +47.9% | 76,380 | -5.1% | 0.00% | – |
BOOM | Sell | DMC GLOBAL INC | $2,426,000 | +7.6% | 73,664 | -9.8% | 0.00% | 0.0% |
RVNU | Buy | XTRACKERS MUNICIPAL INFRASTR | $1,690,000 | +7.6% | 59,587 | +7.0% | 0.00% | 0.0% |
DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $2,538,000 | +1.8% | 92,544 | +2.4% | 0.00% | 0.0% |
DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $1,553,000 | -57.7% | 897,281 | +7.3% | 0.00% | -50.0% |
DSPG | Sell | DSP GROUP INC | $1,278,000 | -26.0% | 97,009 | -10.8% | 0.00% | 0.0% |
DXPE | Buy | DXP ENTERPRISES INC | $2,921,000 | +26.5% | 181,176 | +56.3% | 0.00% | 0.0% |
DADA | Sell | DADA NEXUS LTD-ADRadr | $3,578,000 | -28.8% | 135,089 | -40.3% | 0.00% | -50.0% |
PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $3,458,000 | +1.7% | 228,116 | -10.6% | 0.00% | 0.0% |
DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,947,000 | +6.4% | 1,674,215 | -13.0% | 0.00% | 0.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,282,000 | -14.2% | 25,001 | -0.1% | 0.00% | 0.0% |
DBI | Buy | DESIGNER BRANDS INC-CLASS A | $2,461,000 | -14.6% | 453,185 | +6.4% | 0.00% | 0.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,407,000 | -29.2% | 78,178 | -0.1% | 0.00% | 0.0% |
DBD | Sell | DIEBOLD NIXDORF INC | $2,823,000 | +22.4% | 369,625 | -2.9% | 0.00% | 0.0% |
DCOM | Buy | DIME COMMUNITY BANCSHARES | $2,260,000 | -12.9% | 199,834 | +5.8% | 0.00% | 0.0% |
KNOW | Sell | DIREXION ALL CAP INSIDER SEN | $1,267,000 | +0.7% | 37,175 | -2.8% | 0.00% | 0.0% |
UFS | Sell | DOMTAR CORP | $3,469,000 | +11.0% | 132,112 | -10.7% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,495,000 | +55.6% | 186,806 | -2.1% | 0.00% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,213,000 | -53.0% | 137,375 | -55.1% | 0.00% | -50.0% |
DBL | Sell | DOUBLELINE OPPORT CREDIT | $1,673,000 | +0.2% | 87,783 | -0.4% | 0.00% | 0.0% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,001,000 | – | 44,047 | +100.0% | 0.00% | – |
LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,382,000 | +2.4% | 85,313 | -6.7% | 0.00% | 0.0% |
EVI | Buy | EVI INDUSTRIES INC | $1,683,000 | +24.0% | 63,276 | +1.2% | 0.00% | 0.0% |
EOS | Buy | EATON VANCE ENH EQT INC II | $2,809,000 | +12.4% | 152,152 | +7.2% | 0.00% | 0.0% |
EIM | Sell | EATON VANCE MUNICIPAL BOND F | $2,679,000 | -5.6% | 203,422 | -8.8% | 0.00% | 0.0% |
EVV | Buy | EATON VANCE LTD DURATION FND | $2,733,000 | +17.6% | 241,678 | +17.8% | 0.00% | 0.0% |
EFR | Buy | EATON VANCE SR FLTG RATE TR | $1,964,000 | +63.4% | 168,836 | +57.9% | 0.00% | 0.0% |
ETB | Buy | EATON VANCE T/M BUY-WR IN | $1,999,000 | -0.7% | 146,551 | +1.5% | 0.00% | 0.0% |
EOT | Buy | EATON VANCE NATIONAL MUNICIP | $2,869,000 | +8.8% | 143,226 | +6.7% | 0.00% | 0.0% |
EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,934,000 | -27.1% | 105,228 | -18.5% | 0.00% | -50.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $2,118,000 | -2.5% | 201,554 | +0.7% | 0.00% | 0.0% |
ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $2,432,000 | -3.6% | 397,377 | +10.2% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER LPlp | $2,033,000 | -25.4% | 375,286 | -2.0% | 0.00% | 0.0% |
EBF | Buy | ENNIS INC | $1,794,000 | -2.4% | 102,853 | +1.4% | 0.00% | 0.0% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $3,034,000 | +33.6% | 185,135 | +21.2% | 0.00% | 0.0% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $2,518,000 | -8.6% | 92,338 | +4.3% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,266,000 | -3.9% | 89,890 | -1.1% | 0.00% | 0.0% |
EVH | Sell | EVOLENT HEALTH INC - A | $1,509,000 | +32.4% | 121,513 | -24.2% | 0.00% | – |
EXTN | Sell | EXTERRAN CORP | $2,867,000 | -24.8% | 688,902 | -2.6% | 0.00% | -50.0% |
FTCH | Sell | FARFETCH LTD-CLASS A | $1,764,000 | -25.1% | 70,122 | -48.6% | 0.00% | 0.0% |
AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $2,362,000 | -17.3% | 37,081 | -16.9% | 0.00% | 0.0% |
FRT | Sell | FEDERAL REALTY INVS TRUST | $1,433,000 | -24.3% | 19,401 | -12.4% | 0.00% | 0.0% |
FGEN | Sell | FIBROGEN INC | $3,084,000 | -17.0% | 74,991 | -18.2% | 0.00% | -50.0% |
FNCL | Sell | FIDELITY FINANCIALS ETF | $1,657,000 | -38.1% | 48,839 | -39.5% | 0.00% | 0.0% |
FEYE | Sell | FIREEYE INC | $3,418,000 | -37.5% | 276,839 | -38.3% | 0.00% | -50.0% |
BUSE | Sell | FIRST BUSEY CORP | $3,552,000 | -59.9% | 223,501 | -52.9% | 0.00% | -75.0% |
FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $2,600,000 | +78.3% | 81,635 | +73.6% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $1,916,000 | +153.4% | 82,747 | +202.0% | 0.00% | – |
FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $3,160,000 | +0.2% | 147,083 | -0.6% | 0.00% | 0.0% |
FIW | Buy | FIRST TRUST WATER ETF | $1,716,000 | +26.8% | 28,412 | +16.9% | 0.00% | 0.0% |
FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,377,000 | +4.2% | 28,635 | -0.2% | 0.00% | 0.0% |
FGD | Sell | FIRST TRUST DJ GL SEL DVD | $2,635,000 | -23.5% | 147,797 | -22.8% | 0.00% | 0.0% |
FDD | Buy | FIRST TRUST STOXX EUROPE | $1,702,000 | +1.1% | 165,977 | +3.5% | 0.00% | 0.0% |
FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,956,000 | +10.3% | 76,597 | +9.0% | 0.00% | 0.0% |
FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $2,070,000 | -1.2% | 231,237 | +10.7% | 0.00% | 0.0% |
IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $2,317,000 | +7.2% | 112,222 | +4.4% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP | $3,362,000 | -32.7% | 381,681 | -7.8% | 0.00% | -50.0% |
FLS | Buy | FLOWSERVE CORP | $1,735,000 | +38.9% | 63,444 | +45.3% | 0.00% | 0.0% |
FORR | Sell | FORRESTER RESEARCH INC | $1,568,000 | -1.0% | 47,805 | -3.3% | 0.00% | 0.0% |
FOSL | Sell | FOSSIL GROUP INC | $1,561,000 | -39.5% | 271,899 | -51.0% | 0.00% | 0.0% |
FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,844,000 | -38.3% | 503,860 | -14.2% | 0.00% | 0.0% |
FSKR | Buy | FS KKR CAPITAL CORP II | $3,408,000 | +82.8% | 231,615 | +60.2% | 0.00% | 0.0% |
FLGT | Sell | FULGENT GENETICS INC | $2,112,000 | +34.8% | 52,765 | -46.1% | 0.00% | 0.0% |
FULT | Sell | FULTON FINANCIAL CORP | $3,549,000 | -23.8% | 380,420 | -14.0% | 0.00% | -50.0% |
GEO | Sell | GEO GROUP INC/THE | $2,754,000 | -10.5% | 242,773 | -6.6% | 0.00% | 0.0% |
GME | Sell | GAMESTOP CORP-CLASS A | $2,589,000 | +40.0% | 253,816 | -40.4% | 0.00% | 0.0% |
GPS | Sell | GAP INC/THE | $2,496,000 | +32.1% | 146,601 | -2.1% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINANCIAL INC-CL A | $3,168,000 | +20.4% | 945,722 | -17.0% | 0.00% | 0.0% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,343,000 | -67.0% | 24,368 | -62.2% | 0.00% | -50.0% |
SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $2,911,000 | +17.0% | 60,295 | +3.9% | 0.00% | 0.0% |
XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $1,307,000 | -7.5% | 29,291 | -12.0% | 0.00% | 0.0% |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICI | $3,279,000 | – | 117,687 | +100.0% | 0.00% | – |
SIL | Sell | GLOBAL X SILVER MINERS ETF | $2,561,000 | +13.1% | 59,086 | -3.4% | 0.00% | 0.0% |
GOCO | New | GOHEALTH INC-CLASS A | $1,952,000 | – | 149,914 | +100.0% | 0.00% | – |
JUST | Buy | GOLDMAN SACHS JUST US LRG | $3,473,000 | +18.7% | 71,017 | +8.2% | 0.00% | 0.0% |
GIGB | Buy | GOLDMAN SACHS INV GRD CORP | $1,833,000 | +204.0% | 33,243 | +203.8% | 0.00% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $3,022,000 | +22.6% | 201,009 | +32.4% | 0.00% | 0.0% |
GBDC | Sell | GOLUB CAPITAL BDC INC | $3,284,000 | +13.6% | 248,071 | -0.0% | 0.00% | 0.0% |
GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $2,233,000 | +10.4% | 315,037 | +11.9% | 0.00% | 0.0% |
GTN | Buy | GRAY TELEVISION INC | $1,279,000 | +130.5% | 92,863 | +133.3% | 0.00% | – |
GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,310,000 | -20.6% | 36,145 | -11.6% | 0.00% | 0.0% |
GHL | Sell | GREENHILL & CO INC | $2,220,000 | +11.3% | 195,570 | -2.0% | 0.00% | 0.0% |
GES | Sell | GUESS INC | $1,969,000 | -6.9% | 169,440 | -22.6% | 0.00% | 0.0% |
HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,464,000 | +5.9% | 74,508 | -0.5% | 0.00% | 0.0% |
HCI | Buy | HCI GROUP INC | $2,646,000 | +42.6% | 53,704 | +33.6% | 0.00% | 0.0% |
HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,321,000 | +128.9% | 145,262 | +124.8% | 0.00% | – |
HNGR | Buy | HANGER INC | $3,478,000 | -2.5% | 219,820 | +2.1% | 0.00% | -50.0% |
HAFC | Buy | HANMI FINANCIAL CORPORATION | $2,552,000 | -6.4% | 310,690 | +10.7% | 0.00% | 0.0% |
HVT | Sell | HAVERTY FURNITURE | $2,111,000 | +5.1% | 100,812 | -19.7% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $2,718,000 | -29.2% | 210,875 | -22.9% | 0.00% | -50.0% |
HWKN | Sell | HAWKINS INC | $1,942,000 | +5.0% | 42,107 | -3.1% | 0.00% | 0.0% |
HSTM | Sell | HEALTHSTREAM INC | $3,230,000 | -24.2% | 160,947 | -16.3% | 0.00% | -50.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,110,000 | -18.3% | 85,435 | -16.4% | 0.00% | -50.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $1,555,000 | -39.9% | 645,095 | -13.4% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $1,569,000 | -21.9% | 105,851 | -22.6% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,855,000 | +22.9% | 120,461 | +32.6% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,184,000 | -27.5% | 22,609 | -10.2% | 0.00% | -50.0% |
IPGP | Sell | IPG PHOTONICS CORP | $2,749,000 | -3.1% | 16,165 | -8.5% | 0.00% | 0.0% |
IBN | Sell | ICICI BANK LTD-SPON ADRadr | $1,875,000 | -83.5% | 190,765 | -84.4% | 0.00% | -80.0% |
INFN | Buy | INFINERA CORP | $1,468,000 | +34.4% | 238,332 | +29.2% | 0.00% | – |
ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,066,000 | -28.6% | 292,014 | -30.3% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $3,137,000 | +52.1% | 24,309 | +2.6% | 0.00% | 0.0% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $2,556,000 | -25.7% | 136,760 | -24.1% | 0.00% | 0.0% |
INVA | Sell | INNOVIVA INC | $2,924,000 | -33.8% | 279,767 | -11.5% | 0.00% | -50.0% |
TILE | Buy | INTERFACE INC | $2,754,000 | -14.8% | 450,073 | +13.4% | 0.00% | 0.0% |
GSY | New | INVESCO ULTRA SHORT DURATION | $2,589,000 | – | 51,260 | +100.0% | 0.00% | – |
ADRE | Sell | INVESCO BLDRS EMERGING MARKE | $3,370,000 | -42.1% | 72,129 | -51.0% | 0.00% | -50.0% |
IVC | Sell | INVACARE CORP | $1,380,000 | -0.4% | 183,625 | -15.6% | 0.00% | 0.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,628,000 | -59.8% | 970,090 | -44.6% | 0.00% | -66.7% |
IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,383,000 | +0.1% | 111,798 | -3.7% | 0.00% | 0.0% |
PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,722,000 | +594.4% | 28,331 | +364.4% | 0.00% | – |
PHO | Buy | INVESCO WATER RESOURCES ETF | $1,248,000 | +17.7% | 31,437 | +7.8% | 0.00% | – |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $3,083,000 | +5.8% | 51,234 | +1.2% | 0.00% | 0.0% |
RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,361,000 | +20.2% | 17,516 | +6.9% | 0.00% | 0.0% |
RYF | New | INVESCO S&P 500 EQUAL WEIGHT | $1,694,000 | – | 44,635 | +100.0% | 0.00% | – |
RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,464,000 | +13.5% | 17,235 | +7.7% | 0.00% | 0.0% |
EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $3,048,000 | +12.6% | 50,877 | +5.9% | 0.00% | 0.0% |
PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $2,599,000 | -54.6% | 12,601 | -60.9% | 0.00% | -50.0% |
PID | Sell | INVESCO INTERNATIONAL DIVIDE | $1,645,000 | -12.8% | 128,459 | -17.0% | 0.00% | 0.0% |
PKB | Buy | INVESCO DYNAMIC BUILDING & C | $1,564,000 | +132.4% | 43,182 | +94.2% | 0.00% | – |
CZA | Buy | INVESCO ZACKS MID-CAP ETF | $3,265,000 | +10.5% | 49,455 | +2.8% | 0.00% | 0.0% |
DBC | Buy | INVESCO DB COMMODITY INDEX T | $3,636,000 | +76.1% | 279,502 | +67.0% | 0.00% | 0.0% |
PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $1,362,000 | +53.0% | 10,311 | +41.3% | 0.00% | – |
KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $1,473,000 | -14.1% | 84,079 | -6.1% | 0.00% | 0.0% |
KBWB | Buy | INVESCO KBW BANK ETF | $2,492,000 | +696.2% | 66,482 | +713.1% | 0.00% | – |
RWJ | Sell | INVESCO S&P SMALLCAP 600 | $2,161,000 | +6.3% | 36,263 | -2.4% | 0.00% | 0.0% |
TAN | Buy | INVESCO SOLAR ETF | $2,633,000 | +396.8% | 40,751 | +177.7% | 0.00% | – |
CLTL | New | INVESCO TREASURY COLLATERAL | $2,249,000 | – | 21,268 | +100.0% | 0.00% | – |
BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $2,573,000 | +16.6% | 115,187 | +16.8% | 0.00% | 0.0% |
DBA | Buy | INVESCO DB AGRICULTURE FUND | $3,410,000 | +2335.7% | 231,203 | +2127.4% | 0.00% | – |
UUP | Sell | INVESCO DB US DOLLAR INDEX B | $1,879,000 | -65.9% | 73,424 | -64.9% | 0.00% | -50.0% |
HYXU | New | ISHARES GLOBAL EX USD HIGH Y | $1,482,000 | – | 28,412 | +100.0% | 0.00% | – |
CEMB | Buy | ISHARES EMERGING MARKETS COR | $3,253,000 | +164.0% | 62,909 | +158.7% | 0.00% | 0.0% |
SLVP | Sell | ISHARES MSCI GLOBAL SILVER A | $1,425,000 | +4.5% | 91,440 | -10.3% | 0.00% | 0.0% |
BKF | New | ISHARES MSCI BRIC ETF | $1,752,000 | – | 37,684 | +100.0% | 0.00% | – |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,962,000 | +33.4% | 30,043 | +16.7% | 0.00% | 0.0% |
LQD | New | ISHARES IBOXX INVESTMENT GRAput | $3,300,000 | – | 24,500 | +100.0% | 0.00% | – |
IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $2,016,000 | +12.2% | 28,045 | +7.4% | 0.00% | 0.0% |
IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,386,000 | -17.7% | 84,512 | -2.0% | 0.00% | 0.0% |
IOO | Buy | ISHARES GLOBAL 100 ETF | $1,991,000 | +229.1% | 35,316 | +208.1% | 0.00% | – |
NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,483,000 | +34.0% | 43,466 | +33.0% | 0.00% | 0.0% |
AIA | Buy | ISHARES ASIA 50 ETF | $1,846,000 | +112.9% | 25,721 | +92.7% | 0.00% | – |
ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,669,000 | +22.4% | 17,024 | +18.3% | 0.00% | 0.0% |
GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $3,554,000 | +38.0% | 28,374 | +38.0% | 0.00% | 0.0% |
ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $3,441,000 | +22.7% | 14,411 | +13.8% | 0.00% | 0.0% |
KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $3,174,000 | +38.7% | 57,296 | +23.3% | 0.00% | 0.0% |
IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,384,000 | +8.9% | 11,810 | +4.1% | 0.00% | 0.0% |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,595,000 | +14.7% | 22,050 | -13.0% | 0.00% | 0.0% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $2,436,000 | -78.9% | 48,985 | -80.3% | 0.00% | -80.0% |
AOK | Sell | ISHARES CORE CONSERVATIVE AL | $3,647,000 | -6.3% | 98,124 | -4.3% | 0.00% | -50.0% |
GNMA | Sell | ISHARES GNMA BOND ETF | $3,153,000 | -88.3% | 61,630 | -88.3% | 0.00% | -91.7% |
IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $2,780,000 | +5.7% | 123,244 | +4.0% | 0.00% | 0.0% |
HEEM | Buy | ISHARES CRNCY HEDGD MSCI EM | $3,390,000 | +110.7% | 125,133 | +93.7% | 0.00% | 0.0% |
EWT | Buy | ISHARES MSCI TAIWAN ETF | $3,316,000 | +536.5% | 73,928 | +470.3% | 0.00% | – |
INTF | Sell | ISHARES MSCI INTERNATIONAL M | $1,498,000 | +3.8% | 61,624 | -2.1% | 0.00% | 0.0% |
CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,460,000 | +24.3% | 11,132 | +14.5% | 0.00% | 0.0% |
HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $1,682,000 | +37.5% | 60,381 | +39.1% | 0.00% | 0.0% |
IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $1,435,000 | +8.4% | 54,599 | +8.2% | 0.00% | 0.0% |
REM | Buy | ISHARES MORTGAGE REAL ESTATE | $3,671,000 | +20.2% | 142,490 | +16.2% | 0.00% | 0.0% |
SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $3,176,000 | +33.7% | 108,605 | +32.3% | 0.00% | 0.0% |
IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $1,413,000 | +13.2% | 48,564 | +12.2% | 0.00% | 0.0% |
IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,335,000 | +75.8% | 132,078 | +110.7% | 0.00% | 0.0% |
YY | Buy | JOYY INCadr | $1,555,000 | +111.9% | 19,260 | +132.4% | 0.00% | – |
JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $1,467,000 | +16.5% | 19,827 | +9.3% | 0.00% | 0.0% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $2,919,000 | +61.1% | 57,456 | +60.9% | 0.00% | 0.0% |
JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $1,712,000 | +2.8% | 60,187 | -1.8% | 0.00% | 0.0% |
JAMF | New | JAMF HOLDING CORP | $1,368,000 | – | 36,389 | +100.0% | 0.00% | – |
KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $2,098,000 | +7.3% | 126,760 | +7.6% | 0.00% | 0.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,670,000 | +0.7% | 114,885 | +5.4% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $1,272,000 | +25.0% | 144,189 | +2.2% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $3,300,000 | +4.3% | 157,839 | -6.0% | 0.00% | 0.0% |
LB | Buy | L BRANDS INC | $2,104,000 | +119.9% | 66,087 | +3.2% | 0.00% | – |
LW | Sell | LAMB WESTON HOLDINGS INC | $3,182,000 | -40.7% | 48,004 | -42.8% | 0.00% | -50.0% |
LCI | Sell | LANNETT CO INC | $1,231,000 | -16.5% | 201,456 | -0.7% | 0.00% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC | $3,003,000 | +8.7% | 72,748 | -7.0% | 0.00% | 0.0% |
LMND | New | LEMONADE INC | $1,551,000 | – | 31,193 | +100.0% | 0.00% | – |
LBRDA | Sell | LIBERTY BROADBAND-A | $2,084,000 | +14.6% | 14,707 | -1.2% | 0.00% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND-C | $3,529,000 | +7.1% | 24,698 | -7.1% | 0.00% | 0.0% |
LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $1,655,000 | +37.5% | 207,105 | -5.7% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,222,000 | -2.7% | 67,183 | +1.3% | 0.00% | 0.0% |
LCUT | Buy | LIFETIME BRANDS INC | $3,422,000 | +41.8% | 362,216 | +0.9% | 0.00% | 0.0% |
LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $3,284,000 | +29.0% | 376,645 | +1.1% | 0.00% | 0.0% |
LOB | Sell | LIVE OAK BANCSHARES INC | $2,040,000 | +54.2% | 80,569 | -11.6% | 0.00% | 0.0% |
LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,858,000 | +54.1% | 129,642 | -3.1% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC-A | $2,639,000 | -96.7% | 95,769 | -96.1% | 0.00% | -97.1% |
MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $2,394,000 | +2.1% | 462,979 | +19.7% | 0.00% | 0.0% |
MNTX | Buy | MANITEX INTERNATIONAL INC | $3,203,000 | -14.2% | 768,008 | +2.2% | 0.00% | -50.0% |
MTW | Buy | MANITOWOC COMPANY INC | $1,959,000 | -15.2% | 232,924 | +9.7% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINANCIAL CORP | $2,946,000 | +4.5% | 211,744 | +2.4% | 0.00% | 0.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $3,059,000 | -7.4% | 111,153 | -2.9% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INC | $2,816,000 | +13.8% | 109,688 | -0.8% | 0.00% | 0.0% |
MTRX | Sell | MATRIX SERVICE CO | $2,569,000 | -20.2% | 307,510 | -7.1% | 0.00% | 0.0% |
MERC | Sell | MERCER INTERNATIONAL INC | $1,482,000 | -29.7% | 224,505 | -13.1% | 0.00% | 0.0% |
MDP | Sell | MEREDITH CORP | $2,469,000 | -20.9% | 188,304 | -12.3% | 0.00% | 0.0% |
CASH | Sell | META FINANCIAL GROUP INC | $3,383,000 | -0.1% | 176,077 | -5.5% | 0.00% | 0.0% |
MIK | Buy | MICHAELS COS INC/THE | $3,513,000 | +38.4% | 361,717 | +0.8% | 0.00% | 0.0% |
HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $3,091,000 | +8.5% | 501,810 | +7.4% | 0.00% | 0.0% |
MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $1,240,000 | +180.5% | 142,186 | +195.6% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE CO - B | $2,699,000 | -14.0% | 80,531 | -11.8% | 0.00% | 0.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $2,583,000 | +34.3% | 57,910 | +2.6% | 0.00% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $2,664,000 | +16.9% | 16,577 | +2.4% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $3,048,000 | -26.9% | 341,776 | +13.1% | 0.00% | -50.0% |
MYE | Sell | MYERS INDUSTRIES INC | $2,367,000 | -13.6% | 180,316 | -4.2% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,665,000 | +5.2% | 53,900 | -5.6% | 0.00% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,813,000 | -35.7% | 199,951 | -13.1% | 0.00% | 0.0% |
NPK | Sell | NATIONAL PRESTO INDS INC | $2,490,000 | -11.4% | 30,415 | -5.4% | 0.00% | 0.0% |
NAV | Sell | NAVISTAR INTERNATIONAL CORP | $1,341,000 | -82.8% | 30,812 | -88.8% | 0.00% | -66.7% |
NCNO | New | NCINO INC | $2,106,000 | – | 26,441 | +100.0% | 0.00% | – |
NP | Sell | NEENAH INC | $2,841,000 | -44.3% | 75,810 | -26.5% | 0.00% | -50.0% |
NNI | Sell | NELNET INC-CL A | $1,569,000 | +23.6% | 26,049 | -2.0% | 0.00% | 0.0% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $1,267,000 | -0.9% | 132,526 | -3.7% | 0.00% | 0.0% |
NEWR | Sell | NEW RELIC INC | $2,840,000 | -72.0% | 50,400 | -65.8% | 0.00% | -75.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,573,000 | +42.1% | 280,518 | +22.5% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORP-SPON ADRadr | $1,937,000 | -59.7% | 496,069 | -54.6% | 0.00% | -50.0% |
JWN | Buy | NORDSTROM INC | $3,352,000 | -16.7% | 287,929 | +10.9% | 0.00% | -50.0% |
NFBK | Sell | NORTHFIELD BANCORP INC | $2,398,000 | -25.8% | 262,885 | -6.2% | 0.00% | 0.0% |
NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $1,870,000 | +1.5% | 128,834 | -1.9% | 0.00% | 0.0% |
NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $2,553,000 | -2.4% | 159,806 | -4.4% | 0.00% | 0.0% |
QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $1,691,000 | -1.1% | 69,451 | -6.6% | 0.00% | 0.0% |
NZF | Buy | NUVEEN MUNI CREDIT INC FD | $3,573,000 | +93.8% | 243,233 | +94.8% | 0.00% | 0.0% |
JRS | Buy | NUVEEN REAL EST INC FD | $2,350,000 | +19.8% | 311,211 | +18.5% | 0.00% | 0.0% |
JPS | Buy | NUVEEN PREFERRED & INCOME SE | $2,882,000 | +49.9% | 326,344 | +43.5% | 0.00% | 0.0% |
JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,362,000 | +16.1% | 284,176 | +10.4% | 0.00% | 0.0% |
JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,531,000 | +18.3% | 298,061 | +14.7% | 0.00% | 0.0% |
NBB | Buy | NUVEEN TAX MUNI INC | $1,846,000 | +4.9% | 82,428 | +0.6% | 0.00% | 0.0% |
NUV | Sell | NUVEEN MUNI VALUE FD | $1,377,000 | +0.9% | 129,212 | -3.4% | 0.00% | 0.0% |
OII | Sell | OCEANEERING INTL INC | $1,612,000 | -47.3% | 457,943 | -4.3% | 0.00% | 0.0% |
OLN | Sell | OLIN CORP | $3,396,000 | -7.0% | 274,268 | -13.7% | 0.00% | -50.0% |
FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $2,840,000 | +48.4% | 113,900 | +19.1% | 0.00% | 0.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $3,370,000 | -23.6% | 118,858 | -2.1% | 0.00% | -50.0% |
OPCH | New | OPTION CARE HEALTH INC | $1,961,000 | – | 146,691 | +100.0% | 0.00% | – |
ORAN | Buy | ORANGE-SPON ADRadr | $2,519,000 | +11.9% | 242,724 | +28.3% | 0.00% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,401,000 | -7.0% | 23,701 | -0.1% | 0.00% | 0.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $2,919,000 | +19.4% | 63,572 | +13.7% | 0.00% | 0.0% |
OM | New | OUTSET MEDICAL INC | $1,777,000 | – | 35,534 | +100.0% | 0.00% | – |
OXM | Sell | OXFORD INDUSTRIES INC | $2,997,000 | -13.5% | 74,267 | -5.6% | 0.00% | 0.0% |
PBF | Buy | PBF ENERGY INC-CLASS A | $2,997,000 | -20.5% | 526,782 | +43.2% | 0.00% | -50.0% |
CNXN | Buy | PC CONNECTION INC | $3,097,000 | -5.9% | 75,378 | +6.2% | 0.00% | 0.0% |
PDFS | Sell | PDF SOLUTIONS INC | $2,392,000 | -6.4% | 127,830 | -2.2% | 0.00% | 0.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FUND | $1,960,000 | +1.6% | 147,916 | -2.5% | 0.00% | 0.0% |
PVH | Sell | PVH CORP | $3,116,000 | +24.2% | 52,129 | -0.1% | 0.00% | 0.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $1,937,000 | -34.2% | 41,440 | -28.5% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,811,000 | -51.0% | 183,547 | -82.9% | 0.00% | -50.0% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,774,000 | -25.5% | 262,033 | -1.1% | 0.00% | 0.0% |
PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,529,000 | -1.2% | 214,992 | +0.5% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $1,800,000 | -21.2% | 30,967 | -43.3% | 0.00% | 0.0% |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,686,000 | -6.8% | 260,537 | +4.5% | 0.00% | 0.0% |
PSNL | Buy | PERSONALIS INC | $2,088,000 | +132.8% | 96,348 | +39.3% | 0.00% | – |
PETQ | Buy | PETIQ INC | $2,572,000 | +148.3% | 78,151 | +162.0% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,750,000 | -46.0% | 100,605 | -18.5% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,574,000 | -22.8% | 189,833 | -5.5% | 0.00% | 0.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,211,000 | -7.2% | 243,542 | -10.9% | 0.00% | 0.0% |
HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $1,840,000 | -3.3% | 19,620 | -5.9% | 0.00% | 0.0% |
CORP | Sell | PIMCO INV GRADE CORP BD ETF | $1,986,000 | -19.3% | 17,331 | -19.2% | 0.00% | 0.0% |
PING | Buy | PING IDENTITY HOLDING CORP | $2,417,000 | +416.5% | 77,434 | +430.6% | 0.00% | – |
MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,723,000 | +6.2% | 148,622 | +3.4% | 0.00% | 0.0% |
PS | Buy | PLURALSIGHT INC - A | $1,437,000 | -0.8% | 83,872 | +4.3% | 0.00% | 0.0% |
POWL | Sell | POWELL INDUSTRIES INC | $1,341,000 | -25.5% | 55,574 | -15.5% | 0.00% | 0.0% |
PVG | Sell | PRETIUM RESOURCES INC | $1,338,000 | +50.3% | 104,206 | -1.6% | 0.00% | – |
PRIM | Buy | PRIMORIS SERVICES CORP | $2,991,000 | +122.0% | 165,880 | +118.6% | 0.00% | 0.0% |
PFIE | Buy | PROFIRE ENERGY INC | $1,630,000 | -10.5% | 2,202,651 | +0.7% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INC | $2,381,000 | -43.5% | 22,564 | -40.5% | 0.00% | -50.0% |
HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $1,240,000 | +499.0% | 27,085 | +500.0% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,620,000 | +18.8% | 259,750 | +22.7% | 0.00% | 0.0% |
PSTG | Buy | PURE STORAGE INC - CLASS A | $3,365,000 | -11.5% | 218,588 | +0.1% | 0.00% | -50.0% |
PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $1,774,000 | +15.2% | 232,023 | +10.5% | 0.00% | 0.0% |
QH | New | QUHUO LTD-ADRadr | $1,454,000 | – | 207,716 | +100.0% | 0.00% | – |
QNST | Sell | QUINSTREET INC | $3,434,000 | +46.4% | 216,828 | -3.3% | 0.00% | 0.0% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,323,000 | -23.4% | 179,334 | -24.0% | 0.00% | 0.0% |
REVG | Buy | REV GROUP INC | $1,860,000 | +461.9% | 235,668 | +333.7% | 0.00% | – |
RPT | Buy | RPT REALTY | $2,211,000 | -21.3% | 406,602 | +0.7% | 0.00% | 0.0% |
RDNT | Sell | RADNET INC | $3,051,000 | -4.5% | 198,740 | -1.3% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORP | $1,723,000 | -46.6% | 25,361 | -43.0% | 0.00% | 0.0% |
RAVN | Sell | RAVEN INDUSTRIES INC | $3,580,000 | -3.2% | 166,333 | -3.3% | 0.00% | -50.0% |
RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,983,000 | -4.9% | 91,159 | -8.6% | 0.00% | 0.0% |
RC | Buy | READY CAPITAL CORP | $2,271,000 | +35.3% | 202,391 | +5.1% | 0.00% | 0.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,872,000 | +174.9% | 142,294 | +113.1% | 0.00% | – |
RGS | Sell | REGIS CORP | $2,359,000 | -29.7% | 384,222 | -6.4% | 0.00% | 0.0% |
RLAY | New | RELAY THERAPEUTICS INC | $1,953,000 | – | 45,845 | +100.0% | 0.00% | – |
RGP | Sell | RESOURCES CONNECTION INC | $2,310,000 | -11.1% | 199,933 | -7.9% | 0.00% | 0.0% |
RTRX | Sell | RETROPHIN INC | $1,539,000 | -11.1% | 83,380 | -1.7% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTERN | $1,596,000 | -10.4% | 27,730 | -15.0% | 0.00% | 0.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $3,330,000 | -7.6% | 132,471 | -10.2% | 0.00% | -50.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $1,750,000 | +24.6% | 50,239 | +13.0% | 0.00% | 0.0% |
REX | Sell | REX AMERICAN RESOURCES CORP | $2,743,000 | -18.4% | 41,814 | -13.7% | 0.00% | 0.0% |
RKT | New | ROCKET COS INC-CLASS A | $2,049,000 | – | 102,796 | +100.0% | 0.00% | – |
RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,228,000 | -6.4% | 63,858 | -23.3% | 0.00% | 0.0% |
RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,125,000 | +63.2% | 192,173 | +20.3% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,761,000 | -12.9% | 47,832 | -18.1% | 0.00% | 0.0% |
STBA | Buy | S & T BANCORP INC | $3,440,000 | -17.7% | 194,486 | +9.1% | 0.00% | -50.0% |
SJW | Buy | SJW GROUP | $1,640,000 | +26.7% | 26,949 | +23.1% | 0.00% | 0.0% |
LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $1,601,000 | +35.6% | 15,920 | +24.8% | 0.00% | 0.0% |
FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,623,000 | +85.1% | 44,636 | +80.9% | 0.00% | – |
EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $2,429,000 | +1.5% | 100,003 | +4.7% | 0.00% | 0.0% |
RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,515,000 | -30.8% | 38,347 | -31.4% | 0.00% | 0.0% |
CWI | Sell | SPDR MSCI ACWI EX-US | $3,113,000 | -8.3% | 129,970 | -13.5% | 0.00% | 0.0% |
PSK | Sell | SPDR WELLS FARGO PREFERRED | $2,361,000 | -5.0% | 53,972 | -9.1% | 0.00% | 0.0% |
BWX | Buy | SPDR BBG BARC INTL TREASURY | $2,583,000 | +181.7% | 87,079 | +174.6% | 0.00% | – |
XTN | Buy | SPDR S&P TRANSPORTATION ETF | $1,994,000 | +351.1% | 34,274 | +310.3% | 0.00% | – |
RWR | Sell | SPDR DOW JONES REIT ETF | $2,307,000 | -4.7% | 29,591 | -4.6% | 0.00% | 0.0% |
SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $2,647,000 | +217.8% | 85,741 | +210.1% | 0.00% | – |
KRE | Sell | SPDR S&P REGIONAL BANKING | $1,646,000 | -71.4% | 46,140 | -69.2% | 0.00% | -50.0% |
XPH | Buy | SPDR S&P PHARMACEUTICALS ETF | $1,958,000 | +39.5% | 45,024 | +37.8% | 0.00% | 0.0% |
KIE | Sell | SPDR S&P INSURANCE ETF | $1,287,000 | +0.3% | 45,945 | -2.2% | 0.00% | 0.0% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $3,110,000 | +64.7% | 57,719 | +34.2% | 0.00% | 0.0% |
SP | Buy | SP PLUS CORP | $2,309,000 | +13.6% | 128,586 | +31.0% | 0.00% | 0.0% |
JOE | Sell | ST JOE CO/THE | $2,891,000 | -2.1% | 140,104 | -7.9% | 0.00% | 0.0% |
JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,196,000 | -23.7% | 42,406 | -13.6% | 0.00% | -50.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,874,000 | +581.5% | 198,308 | +545.9% | 0.00% | – |
BFS | Sell | SAUL CENTERS INC | $1,557,000 | -34.1% | 58,598 | -19.9% | 0.00% | 0.0% |
SCHL | Sell | SCHOLASTIC CORP | $3,338,000 | -34.9% | 159,043 | -7.1% | 0.00% | -50.0% |
SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,425,000 | -58.6% | 17,901 | -61.8% | 0.00% | 0.0% |
SSP | Buy | EW SCRIPPS CO/THE-A | $2,943,000 | +31.9% | 257,265 | +0.9% | 0.00% | 0.0% |
CKH | Sell | SEACOR HOLDINGS INC | $2,446,000 | -4.9% | 84,123 | -7.4% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP | $3,233,000 | +1.2% | 83,304 | -14.3% | 0.00% | 0.0% |
SLQT | Sell | SELECTQUOTE INC | $1,511,000 | -88.1% | 74,627 | -85.1% | 0.00% | -80.0% |
SREPRB | SRE 6 3/4 07/15/21conv prf | $2,475,000 | -0.2% | 25,254 | 0.0% | 0.00% | 0.0% | |
SVC | Buy | SERVICE PROPERTIES TRUST | $3,437,000 | +21.0% | 432,154 | +7.9% | 0.00% | 0.0% |
SCVL | Buy | SHOE CARNIVAL INC | $2,779,000 | +108.0% | 82,686 | +81.2% | 0.00% | 0.0% |
BSRR | Buy | SIERRA BANCORP | $3,447,000 | -5.3% | 205,248 | +6.5% | 0.00% | -50.0% |
SWIR | Sell | SIERRA WIRELESS INC | $1,470,000 | +13.1% | 131,739 | -9.0% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,254,000 | -1.8% | 160,307 | -7.1% | 0.00% | 0.0% |
SMAR | Sell | SMARTSHEET INC-CLASS A | $2,753,000 | -32.7% | 55,698 | -30.7% | 0.00% | -50.0% |
SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $3,018,000 | +96.7% | 93,017 | +58.1% | 0.00% | 0.0% |
SOI | Buy | SOLARIS OILFIELD INFRAST-A | $1,524,000 | +12.2% | 240,345 | +31.4% | 0.00% | 0.0% |
SONO | Sell | SONOS INC | $2,370,000 | -59.3% | 156,146 | -60.8% | 0.00% | -50.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,604,000 | -13.6% | 147,554 | -2.0% | 0.00% | -50.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,934,000 | +42.2% | 718,874 | +17.8% | 0.00% | 0.0% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,910,000 | +194.8% | 50,961 | +136.9% | 0.00% | – |
SCS | Sell | STEELCASE INC-CL A | $2,261,000 | -32.8% | 223,615 | -19.8% | 0.00% | 0.0% |
STRL | Sell | STERLING CONSTRUCTION CO | $3,192,000 | +29.2% | 225,407 | -4.4% | 0.00% | 0.0% |
SFIX | Buy | STITCH FIX INC-CLASS A | $3,558,000 | +25.7% | 130,888 | +15.3% | 0.00% | 0.0% |
SRI | Buy | STONERIDGE INC | $2,518,000 | +9.9% | 137,027 | +23.5% | 0.00% | 0.0% |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPlp | $1,835,000 | – | 2,804,500 | +100.0% | 0.00% | – |
SUMO | New | SUMO LOGIC INC | $1,301,000 | – | 59,657 | +100.0% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC | $2,369,000 | -91.4% | 195,721 | -88.1% | 0.00% | -91.7% |
SXC | Buy | SUNCOKE ENERGY INC | $2,543,000 | +17.6% | 743,869 | +1.8% | 0.00% | 0.0% |
SGRY | Sell | SURGERY PARTNERS INC | $1,772,000 | +86.1% | 80,898 | -1.6% | 0.00% | – |
SRDX | Sell | SURMODICS INC | $2,418,000 | -11.5% | 62,159 | -1.6% | 0.00% | 0.0% |
SYX | Sell | SYSTEMAX INC | $2,195,000 | +15.6% | 91,709 | -0.8% | 0.00% | 0.0% |
TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,734,000 | +14.8% | 486,363 | +11.6% | 0.00% | 0.0% |
TFII | Buy | TFI INTERNATIONAL INC | $2,030,000 | +92.2% | 48,527 | +63.0% | 0.00% | – |
TPIC | Sell | TPI COMPOSITES INC | $3,146,000 | +22.7% | 108,609 | -1.0% | 0.00% | 0.0% |
TRGP | Buy | TARGA RESOURCES CORP | $1,667,000 | +12.3% | 118,811 | +60.6% | 0.00% | 0.0% |
HQH | Buy | TEKLA HEALTHCARE INVESTORS | $1,491,000 | +128.0% | 72,113 | +135.1% | 0.00% | – |
TX | Buy | TERNIUM SA-SPONSORED ADRadr | $2,214,000 | +24.1% | 117,793 | +0.1% | 0.00% | 0.0% |
TRNO | Sell | TERRENO REALTY CORP | $2,436,000 | -18.7% | 44,481 | -21.8% | 0.00% | 0.0% |
REAL | Sell | REALREAL INC/THE | $1,332,000 | -12.5% | 92,051 | -22.7% | 0.00% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP | $2,147,000 | -31.6% | 26,920 | -41.7% | 0.00% | 0.0% |
DDD | Sell | 3D SYSTEMS CORP | $2,613,000 | -32.5% | 532,126 | -3.9% | 0.00% | -50.0% |
TVTY | Sell | TIVITY HEALTH INC | $2,356,000 | -1.7% | 168,044 | -20.5% | 0.00% | 0.0% |
TMP | Sell | TOMPKINS FINANCIAL CORP | $2,978,000 | -18.1% | 52,421 | -6.7% | 0.00% | -50.0% |
TG | Buy | TREDEGAR CORP | $2,062,000 | +8.6% | 138,698 | +12.5% | 0.00% | 0.0% |
TNET | New | TRINET GROUP INC | $1,629,000 | – | 27,455 | +100.0% | 0.00% | – |
TRN | Sell | TRINITY INDUSTRIES INC | $3,592,000 | -17.1% | 184,237 | -9.5% | 0.00% | -50.0% |
TGI | Sell | TRIUMPH GROUP INC | $2,328,000 | -31.0% | 357,529 | -4.5% | 0.00% | 0.0% |
TRVG | Buy | TRIVAGO NV - ADRadr | $2,464,000 | -20.3% | 1,589,667 | +1.3% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $3,660,000 | -12.6% | 186,800 | -15.2% | 0.00% | -50.0% |
TRMK | Sell | TRUSTMARK CORP | $2,761,000 | -22.6% | 128,955 | -11.3% | 0.00% | -50.0% |
TPC | Sell | TUTOR PERINI CORP | $2,041,000 | -14.3% | 183,348 | -6.3% | 0.00% | 0.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,906,000 | +24.0% | 23,196 | +17.9% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,125,000 | +26.0% | 278,310 | +9.3% | 0.00% | 0.0% |
UFI | Buy | UNIFI INC | $1,636,000 | +15.6% | 127,415 | +16.0% | 0.00% | 0.0% |
UIS | Sell | UNISYS CORP | $2,948,000 | -8.6% | 276,237 | -6.6% | 0.00% | 0.0% |
UFCS | Sell | UNITED FIRE GROUP INC | $2,246,000 | -36.6% | 110,476 | -13.6% | 0.00% | -50.0% |
USCI | Buy | UNITED STATES COMMODITY INDE | $1,958,000 | +25.7% | 66,390 | +13.2% | 0.00% | 0.0% |
X | Sell | UNITED STATES STEEL CORP | $3,394,000 | -5.8% | 462,587 | -7.3% | 0.00% | -50.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,486,000 | -35.2% | 61,169 | -9.6% | 0.00% | -50.0% |
UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $2,262,000 | -29.0% | 163,413 | -9.0% | 0.00% | 0.0% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,320,000 | -35.3% | 422,449 | +1.3% | 0.00% | -50.0% |
UPWK | New | UPWORK INC | $1,674,000 | – | 95,969 | +100.0% | 0.00% | – |
UE | Sell | URBAN EDGE PROPERTIES | $3,651,000 | -23.4% | 375,727 | -6.5% | 0.00% | -50.0% |
UBA | Sell | URSTADT BIDDLE - CLASS A | $1,384,000 | -35.2% | 150,441 | -16.4% | 0.00% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $1,287,000 | +16.3% | 5,999 | -1.3% | 0.00% | – |
VALE | Buy | VALE SA-SP ADRadr | $2,078,000 | +119.4% | 195,553 | +114.3% | 0.00% | – |
HYEM | Buy | VANECK EM HIGH YIELD BOND | $2,912,000 | +247.1% | 128,062 | +240.2% | 0.00% | – |
SHYD | Buy | VANECK SHORT HIGH-YLD MUNI | $1,402,000 | +1.6% | 57,499 | +0.5% | 0.00% | 0.0% |
RSX | New | VANECK RUSSIA ETF | $2,910,000 | – | 138,560 | +100.0% | 0.00% | – |
PFXF | Buy | VANECK PRFD SEC EX FINANCIAL | $1,902,000 | +62.4% | 99,150 | +54.2% | 0.00% | 0.0% |
FLTR | Sell | VANECK INVGRD FLOATING RATE | $3,286,000 | +0.0% | 130,313 | -0.7% | 0.00% | 0.0% |
MOO | Buy | VANECK AGRIBUSINESS | $1,517,000 | +21.3% | 22,479 | +8.0% | 0.00% | 0.0% |
VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $2,260,000 | +95.0% | 43,861 | +82.1% | 0.00% | – |
VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $2,069,000 | -23.8% | 13,607 | -9.8% | 0.00% | 0.0% |
IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $2,992,000 | -9.3% | 28,237 | -10.6% | 0.00% | 0.0% |
IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $1,961,000 | -11.9% | 15,623 | -15.6% | 0.00% | 0.0% |
VDE | Sell | VANGUARD ENERGY ETF | $2,277,000 | -48.4% | 56,138 | -35.9% | 0.00% | -50.0% |
VTC | Buy | VANGUARD TOTAL CORPORATE BND | $2,324,000 | +259.8% | 25,211 | +258.3% | 0.00% | – |
VAPO | Buy | VAPOTHERM INC | $2,718,000 | -22.0% | 93,725 | +10.2% | 0.00% | 0.0% |
VECO | Sell | VEECO INSTRUMENTS INC | $3,223,000 | -16.8% | 276,185 | -3.8% | 0.00% | -50.0% |
VEC | Buy | VECTRUS INC | $1,638,000 | -12.2% | 43,113 | +13.5% | 0.00% | 0.0% |
VRA | Buy | VERA BRADLEY INC | $1,429,000 | +43.5% | 233,893 | +4.2% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $1,357,000 | -35.9% | 107,281 | -14.0% | 0.00% | 0.0% |
VERX | New | VERTEX INC - CLASS A | $2,430,000 | – | 105,686 | +100.0% | 0.00% | – |
VVI | Buy | VIAD CORP | $2,254,000 | +21.4% | 108,192 | +10.8% | 0.00% | 0.0% |
CSF | Sell | VICTORYSHARES US DISCOVERY E | $2,891,000 | -21.7% | 73,046 | -22.5% | 0.00% | -50.0% |
CDL | New | VICTORYSHARES US LARGE CAP H | $1,463,000 | – | 36,179 | +100.0% | 0.00% | – |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $2,883,000 | +75.5% | 184,339 | +123.5% | 0.00% | 0.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,364,000 | +81.1% | 70,943 | +53.9% | 0.00% | – |
VPG | Sell | VISHAY PRECISION GROUP | $3,531,000 | +1.6% | 139,423 | -1.5% | 0.00% | 0.0% |
VITL | New | VITAL FARMS INC | $2,071,000 | – | 51,105 | +100.0% | 0.00% | – |
VSLR | Buy | VIVINT SOLAR INC | $1,752,000 | +1160.4% | 41,380 | +194.5% | 0.00% | – |
VNO | Sell | VORNADO REALTY TRUST | $2,351,000 | -95.8% | 69,736 | -95.3% | 0.00% | -95.8% |
IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $2,054,000 | -2.0% | 414,916 | -4.7% | 0.00% | 0.0% |
IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,931,000 | +7.9% | 308,203 | +2.4% | 0.00% | 0.0% |
WTI | Buy | W&T OFFSHORE INC | $2,787,000 | -20.5% | 1,548,970 | +0.8% | 0.00% | -50.0% |
WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,381,000 | +24.8% | 35,174 | +24.2% | 0.00% | – |
WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $1,563,000 | -1.1% | 54,349 | +1.5% | 0.00% | 0.0% |
W | Buy | WAYFAIR INC- CLASS A | $2,174,000 | +498.9% | 7,471 | +305.2% | 0.00% | – |
WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $1,744,000 | -0.7% | 1,296 | -4.4% | 0.00% | 0.0% |
WSBC | Buy | WESBANCO INC | $2,123,000 | +32.9% | 99,399 | +26.4% | 0.00% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,211,000 | -78.1% | 69,916 | -73.7% | 0.00% | -75.0% |
EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,038,000 | +6.5% | 165,391 | +6.5% | 0.00% | 0.0% |
EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $2,830,000 | +11.7% | 293,562 | +7.2% | 0.00% | 0.0% |
HIX | Buy | WESTERN ASSET HIGH INC II | $3,152,000 | +6.6% | 492,547 | +3.2% | 0.00% | 0.0% |
GDO | Sell | WESTERN ASSET GL CORP DEF OP | $1,770,000 | -10.9% | 106,891 | -11.9% | 0.00% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,141,000 | +71.7% | 43,627 | +54.2% | 0.00% | 0.0% |
WSR | Sell | WHITESTONE REIT | $1,293,000 | -24.0% | 215,580 | -7.9% | 0.00% | 0.0% |
JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $2,501,000 | -26.9% | 78,894 | -10.0% | 0.00% | 0.0% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,558,000 | -17.8% | 486,860 | -10.8% | 0.00% | 0.0% |
DGS | Buy | WISDOMTREE EM SMALL CAP | $3,536,000 | +13.4% | 85,345 | +10.9% | 0.00% | 0.0% |
DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $2,886,000 | -2.2% | 38,304 | -3.8% | 0.00% | 0.0% |
EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,602,000 | +2.9% | 46,862 | -1.8% | 0.00% | 0.0% |
DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $2,572,000 | +222.3% | 52,508 | +209.5% | 0.00% | – |
DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $3,470,000 | +8.0% | 65,251 | +0.7% | 0.00% | 0.0% |
DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $2,403,000 | +31.0% | 63,495 | +32.9% | 0.00% | 0.0% |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,185,000 | -10.1% | 35,352 | -11.7% | 0.00% | 0.0% |
WCLD | New | WISDOMTREE CLOUD COMPUTING | $3,102,000 | – | 72,714 | +100.0% | 0.00% | – |
WK | Sell | WORKIVA INC | $2,054,000 | +4.2% | 36,850 | -0.1% | 0.00% | 0.0% |
WRLD | Sell | WORLD ACCEPTANCE CORP | $3,172,000 | +40.2% | 30,046 | -13.0% | 0.00% | 0.0% |
WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,684,000 | -11.3% | 91,002 | -4.8% | 0.00% | -50.0% |
WW | Sell | WW INTERNATIONAL INC | $1,888,000 | -37.3% | 100,121 | -15.7% | 0.00% | 0.0% |
ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,540,000 | +1.5% | 30,532 | +0.2% | 0.00% | 0.0% |
Z | Buy | ZILLOW GROUP INC - C | $2,583,000 | +205.0% | 25,438 | +72.9% | 0.00% | – |
ZUO | Buy | ZUORA INC - CLASS A | $1,510,000 | -0.3% | 146,061 | +22.8% | 0.00% | 0.0% |
ZYXI | Buy | ZYNEX INC | $1,852,000 | +6.1% | 106,127 | +51.3% | 0.00% | 0.0% |
ALKS | Buy | ALKERMES PLC | $1,907,000 | -13.0% | 115,050 | +1.9% | 0.00% | 0.0% |
AMBA | Buy | AMBARELLA INC | $3,261,000 | +22.0% | 62,495 | +7.1% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,959,000 | -10.3% | 101,169 | -12.1% | 0.00% | 0.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,025,000 | +25.6% | 45,948 | +15.8% | 0.00% | 0.0% |
AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $1,378,000 | +38.9% | 48,041 | +40.8% | 0.00% | – |
CATM | Sell | CARDTRONICS PLC - A | $3,137,000 | -21.4% | 158,449 | -4.7% | 0.00% | -50.0% |
DESP | DESPEGAR.COM CORP | $2,007,000 | -11.5% | 316,053 | 0.0% | 0.00% | 0.0% | |
GSM | Sell | FERROGLOBE PLC | $1,808,000 | +14.4% | 2,702,793 | -15.2% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $2,530,000 | -32.8% | 54,229 | -35.2% | 0.00% | -50.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,372,000 | -37.5% | 302,908 | -50.1% | 0.00% | -50.0% |
LAZ | Buy | LAZARD LTD-CL A | $1,356,000 | +223.6% | 40,988 | +180.3% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,126,000 | -32.8% | 182,747 | -35.5% | 0.00% | -50.0% |
TPRE | Sell | THIRD POINT REINSURANCE LTD | $3,491,000 | -7.5% | 502,359 | -0.1% | 0.00% | -50.0% |
LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,458,000 | +10.7% | 424,699 | +28.4% | 0.00% | 0.0% |
WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $3,133,000 | +34.2% | 4,024 | +53.1% | 0.00% | 0.0% |
ADCT | Sell | ADC THERAPEUTICS SA | $1,845,000 | -39.1% | 55,925 | -13.6% | 0.00% | 0.0% |
AUDC | Buy | AUDIOCODES LTD | $2,163,000 | +438.1% | 68,683 | +443.0% | 0.00% | – |
ITRN | ITURAN LOCATION AND CONTROL | $2,284,000 | -13.4% | 164,533 | 0.0% | 0.00% | 0.0% | |
RDWR | Sell | RADWARE LTD | $2,813,000 | -6.6% | 116,054 | -9.1% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGS NV | $1,670,000 | -3.7% | 66,409 | +17.9% | 0.00% | 0.0% |
RACE | Buy | FERRARI NV | $1,615,000 | +373.6% | 8,775 | +340.5% | 0.00% | – |
WMGI | Sell | WRIGHT MEDICAL GROUP NV | $3,613,000 | -51.2% | 118,307 | -52.5% | 0.00% | -66.7% |
LPG | Sell | DORIAN LPG LTD | $2,383,000 | +3.1% | 297,456 | -0.3% | 0.00% | 0.0% |
NWS | Sell | NEWS CORP - CLASS B | $677,000 | +16.5% | 48,428 | -0.6% | 0.00% | – |
SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $353,000 | -12.4% | 15,357 | -8.2% | 0.00% | – |
MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -61,668 | -100.0% | 0.00% | – |
SNR | Buy | NEW SENIOR INVESTMENT GROUP | $687,000 | +30.6% | 171,698 | +18.2% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,207,000 | -72.4% | 151,715 | -74.2% | 0.00% | -100.0% |
HYB | NEW AMERICA HIGH INCOME FUND | $246,000 | +4.7% | 30,079 | 0.0% | 0.00% | – | |
NML | Buy | NB MLP & ENERGY INCOME | $1,107,000 | +48.2% | 464,984 | +82.9% | 0.00% | – |
AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -10,908 | -100.0% | 0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -5,983 | -100.0% | 0.00% | – |
NSCO | Sell | NESCO HOLDINGS INC | $110,000 | -6.0% | 26,391 | -9.7% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $794,000 | -42.0% | 130,551 | -15.2% | 0.00% | -100.0% |
NLS | New | NAUTILUS INC | $749,000 | – | 43,616 | +100.0% | 0.00% | – |
NWG | New | NATWEST GROUP PLC -SPON ADRadr | $406,000 | – | 151,135 | +100.0% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $244,000 | -43.8% | 24,759 | -15.1% | 0.00% | – |
NHI | Sell | NATL HEALTH INVESTORS INC | $641,000 | -68.4% | 10,609 | -68.2% | 0.00% | -100.0% |
NHC | New | NATIONAL HEALTHCARE CORP | $308,000 | – | 4,941 | +100.0% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $40,000 | -42.9% | 14,405 | -37.8% | 0.00% | – |
Sell | NRG ENERGY INCconv bnd | $207,000 | +1.0% | 200,000 | -1.5% | 0.00% | – | |
SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $385,000 | +21.1% | 20,027 | +16.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $965,000 | -9.5% | 180,166 | +0.1% | 0.00% | – |
NNBR | New | NN INC | $219,000 | – | 42,375 | +100.0% | 0.00% | – |
NIO | New | NIO INC - ADRadr | $992,000 | – | 47,206 | +100.0% | 0.00% | – |
MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $196,000 | -1.0% | 23,365 | -0.2% | 0.00% | – |
RBS | Exit | ROYAL BANK OF SCOT-SPON ADRadr | $0 | – | -151,776 | -100.0% | 0.00% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $521,000 | -58.9% | 30,285 | -60.6% | 0.00% | -100.0% |
MR | Buy | MONTAGE RESOURCES CORP | $540,000 | +592.3% | 123,018 | +519.9% | 0.00% | – |
MNR | New | MONMOUTH REAL ESTATE INV COR | $535,000 | – | 38,552 | +100.0% | 0.00% | – |
MOMO | Buy | MOMO INC-SPON ADRadr | $376,000 | -16.3% | 27,330 | +6.3% | 0.00% | – |
MOBL | New | MOBILEIRON INC | $301,000 | – | 42,945 | +100.0% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $387,000 | -43.3% | 96,299 | -44.5% | 0.00% | – |
MITK | New | MITEK SYSTEMS INC | $239,000 | – | 18,766 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $845,000 | – | 54,351 | +100.0% | 0.00% | – |
MLR | Buy | MILLER INDUSTRIES INC/TENN | $959,000 | +28.9% | 31,380 | +25.6% | 0.00% | – |
MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $464,000 | -9.6% | 25,937 | +1.2% | 0.00% | – |
WTMF | Exit | WISDOMTREE MGD FUTURES STRAT | $0 | – | -8,547 | -100.0% | 0.00% | – |
MSBI | Buy | MIDLAND STATES BANCORP INC | $946,000 | -0.7% | 73,634 | +15.5% | 0.00% | – |
MSEX | Buy | MIDDLESEX WATER CO | $406,000 | 0.0% | 6,543 | +8.0% | 0.00% | – |
CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $99,000 | -2.0% | 10,573 | -1.3% | 0.00% | – |
MCB | Sell | METROPOLITAN BANK HOLDING CO | $496,000 | -29.4% | 17,759 | -19.1% | 0.00% | – |
SNOW | New | SNOWFLAKE INC-CLASS A | $967,000 | – | 3,853 | +100.0% | 0.00% | – |
WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -28,975 | -100.0% | 0.00% | – |
MSB | New | MESABI TRUST | $202,000 | – | 9,527 | +100.0% | 0.00% | – |
SWI | Sell | SOLARWINDS CORP | $460,000 | +11.1% | 22,617 | -3.4% | 0.00% | – |
Buy | ORGANIGRAM HOLDINGS INC | $21,000 | -19.2% | 20,366 | +24.4% | 0.00% | – | |
ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $342,000 | -18.0% | 83,041 | +19.5% | 0.00% | – |
ORBC | ORBCOMM INC | $266,000 | -11.6% | 78,371 | 0.0% | 0.00% | – | |
OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $965,000 | +69.0% | 43,237 | +65.1% | 0.00% | – |
OPK | Sell | OPKO HEALTH INC | $912,000 | -15.4% | 247,191 | -28.2% | 0.00% | – |
OTEX | Sell | OPEN TEXT CORP | $488,000 | -9.6% | 11,554 | -9.0% | 0.00% | – |
OCFT | Sell | ONECONNECT FINANCIAL TECHNOadr | $800,000 | -13.8% | 37,549 | -26.1% | 0.00% | – |
OCX | Buy | ONCOCYTE CORP | $96,000 | -26.7% | 68,975 | +0.6% | 0.00% | – |
OIS | Buy | OIL STATES INTERNATIONAL INC | $849,000 | -40.8% | 311,035 | +3.0% | 0.00% | -100.0% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $111,000 | -5.1% | 14,570 | +3.6% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETROLEUM CO-CW27wt | $138,000 | – | 46,503 | +100.0% | 0.00% | – |
OASPQ | Sell | OASIS PETROLEUM INC | $368,000 | -64.3% | 1,313,955 | -4.3% | 0.00% | – |
OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $99,000 | -30.3% | 15,242 | -32.0% | 0.00% | – |
JCE | Sell | NUVEEN CORE EQU ALPHA FD | $310,000 | -11.2% | 24,244 | -15.4% | 0.00% | – |
FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -20,732 | -100.0% | 0.00% | – |
JHAA | New | NUVEEN CORPORATE INCOME 2023 | $358,000 | – | 37,864 | +100.0% | 0.00% | – |
SEB | SEABOARD CORP | $269,000 | -3.6% | 95 | 0.0% | 0.00% | – | |
SEAC | Buy | SEACHANGE INTERNATIONAL INC | $62,000 | -31.9% | 70,574 | +17.0% | 0.00% | – |
DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $906,000 | -2.1% | 66,961 | -1.5% | 0.00% | – |
FIT | Exit | FITBIT INC - A | $0 | – | -37,258 | -100.0% | 0.00% | – |
JPI | Sell | NUVEEN PFD AND INC TERM FD | $409,000 | -94.5% | 18,626 | -94.3% | 0.00% | -100.0% |
JRI | Buy | NUVEEN RL ASST INC & GRW | $337,000 | +26.2% | 27,940 | +22.3% | 0.00% | – |
JSD | Sell | NUVEEN SHT DUR CRED OPP FD | $149,000 | -13.9% | 12,036 | -17.8% | 0.00% | – |
NEV | Sell | NUVEEN ENH MUNI VALUE FD | $463,000 | -26.9% | 31,595 | -27.2% | 0.00% | – |
JQC | Buy | NUVEEN CREDIT STRAT INCM | $962,000 | +2.8% | 162,844 | +1.6% | 0.00% | – |
JLS | Buy | NUVEEN MORTGAGE & INCOME | $603,000 | +8.6% | 31,853 | +12.1% | 0.00% | – |
JRO | Sell | NUVEEN FLT RATE INC OPP FD | $407,000 | -9.8% | 49,650 | -13.1% | 0.00% | – |
NXJ | NUVEEN NJ QUAL MUNI INC FD | $165,000 | +2.5% | 12,168 | 0.0% | 0.00% | – | |
NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,072,000 | +11.8% | 79,087 | +8.8% | 0.00% | – |
NSL | Buy | NUVEEN SENIOR INC FD | $54,000 | +3.8% | 11,193 | +0.3% | 0.00% | – |
NID | Sell | NUVEEN INT DUR MUNI TERM FD | $801,000 | -2.6% | 59,934 | -3.7% | 0.00% | – |
NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $1,167,000 | +64.8% | 80,117 | +61.5% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SERVICES INC-A | $931,000 | -18.8% | 242,581 | +3.6% | 0.00% | – |
NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $270,000 | +55.2% | 19,716 | +52.9% | 0.00% | – |
SELB | Sell | SELECTA BIOSCIENCES INC | $109,000 | -19.9% | 44,000 | -8.3% | 0.00% | – |
NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $350,000 | +27.3% | 27,199 | +27.4% | 0.00% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $314,000 | -4.3% | 20,560 | -6.4% | 0.00% | – |
NXR | Sell | NUVEEN SEL TX-FR INC PORT 3 | $199,000 | -2.0% | 12,139 | -3.0% | 0.00% | – |
NAZ | New | NUVEEN AZ QUAL MUNI INC FD | $150,000 | – | 10,244 | +100.0% | 0.00% | – |
SENEA | Sell | SENECA FOODS CORP - CL A | $1,188,000 | -11.0% | 33,248 | -15.8% | 0.00% | -100.0% |
NS | Sell | NUSTAR ENERGY LPlp | $122,000 | -29.1% | 11,448 | -5.1% | 0.00% | – |
SENS | New | SENSEONICS HOLDINGS INC | $6,000 | – | 16,200 | +100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PROP- A REIT | $557,000 | -17.1% | 41,340 | -29.9% | 0.00% | – |
NUANCE COMMUNICATIONS INCconv bnd | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | ||
NWPX | Buy | NORTHWEST PIPE CO | $742,000 | +7.1% | 28,014 | +1.3% | 0.00% | – |
NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $359,000 | +209.5% | 78,323 | +199.1% | 0.00% | – |
NCBS | Buy | NICOLET BANKSHARES INC | $554,000 | +1.1% | 10,150 | +1.4% | 0.00% | – |
NREF | New | NEXPOINT REAL ESTATE FINANCE | $153,000 | – | 10,390 | +100.0% | 0.00% | – |
NEEPRO | NEE 4.872 09/01/22conv prf | $466,000 | +12.0% | 8,600 | 0.0% | 0.00% | – | |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $817,000 | -18.0% | 441,788 | +8.7% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INC-CLASS A | $58,000 | +9.4% | 13,381 | +21.0% | 0.00% | – |
XPL | SOLITARIO ZINC CORP | $8,000 | +33.3% | 20,000 | 0.0% | 0.00% | – | |
EBSB | Buy | MERIDIAN BANCORP INC | $695,000 | -7.1% | 66,972 | +4.2% | 0.00% | – |
MUX | Sell | MCEWEN MINING INC | $14,000 | -12.5% | 12,900 | -16.2% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $327,000 | – | 12,277 | +100.0% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $893,000 | +120.0% | 80,081 | +23.8% | 0.00% | – |
MTNB | New | MATINAS BIOPHARMA HOLDINGS I | $8,000 | – | 10,950 | +100.0% | 0.00% | – |
MRLN | Sell | MARLIN BUSINESS SERVICES INC | $82,000 | -18.0% | 11,620 | -2.1% | 0.00% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $226,000 | -11.7% | 18,176 | +0.8% | 0.00% | – |
SSB | Sell | SOUTH STATE CORP | $371,000 | -41.3% | 7,699 | -42.0% | 0.00% | – |
MCS | Sell | MARCUS CORPORATION | $786,000 | -46.2% | 101,788 | -7.5% | 0.00% | -100.0% |
MCHX | Buy | MARCHEX INC-CLASS B | $28,000 | +33.3% | 13,395 | +1.5% | 0.00% | – |
MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $724,000 | +19.3% | 34,951 | +17.2% | 0.00% | – |
MAIN | Sell | MAIN STREET CAPITAL CORP | $640,000 | -10.5% | 21,660 | -5.6% | 0.00% | – |
SMBC | SOUTHERN MISSOURI BANCORP | $202,000 | -3.3% | 8,595 | 0.0% | 0.00% | – | |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $460,000 | +17.3% | 53,085 | +31.3% | 0.00% | – |
MGNI | New | MAGNITE INC | $169,000 | – | 24,308 | +100.0% | 0.00% | – |
MSGE | Sell | MADISON SQUARE GARDEN ENTERT | $779,000 | -17.2% | 11,360 | -9.5% | 0.00% | – |
MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $317,000 | +20.1% | 18,055 | +17.0% | 0.00% | – |
MACQUARIE INFRASTRUCTURE CORPORATIconv bnd | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | – | ||
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $685,000 | +136.2% | 25,458 | +170.0% | 0.00% | – |
RWK | Exit | INVESCO S&P MIDCAP 400 REV | $0 | – | -5,146 | -100.0% | 0.00% | – |
MCBC | Buy | MACATAWA BANK CORP | $79,000 | -14.1% | 12,061 | +2.1% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $907,000 | -21.9% | 212,061 | +7.9% | 0.00% | – |
MPLX | Sell | MPLX LPlp | $275,000 | -15.4% | 17,489 | -7.1% | 0.00% | – |
MGEE | Sell | MGE ENERGY INC | $320,000 | -50.7% | 5,112 | -49.1% | 0.00% | – |
SPIRIT REALTY CAPITAL INCconv bnd | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
MIN | Buy | MFS INTERMEDIATE INC TRUST | $194,000 | +23.6% | 52,040 | +22.3% | 0.00% | – |
MFM | Sell | MFS MUNICIPAL INCOME TRUST | $617,000 | -1.6% | 95,914 | -4.6% | 0.00% | – |
SPOK | Sell | SPOK HOLDINGS INC | $805,000 | -6.3% | 84,575 | -7.9% | 0.00% | – |
SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $298,000 | -73.3% | 20,866 | -73.3% | 0.00% | – |
MMT | Buy | MFS MULTIMARKET INC TRUST | $450,000 | +113.3% | 80,048 | +111.4% | 0.00% | – |
MFA | Buy | MFA FINANCIAL INC | $299,000 | +187.5% | 111,149 | +167.7% | 0.00% | – |
MDCA | New | MDC PARTNERS INC-A | $142,000 | – | 88,500 | +100.0% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORP | $339,000 | -29.4% | 40,530 | -15.6% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $737,000 | +3.1% | 568,630 | +19.4% | 0.00% | – |
LQDT | Sell | LIQUIDITY SERVICES INC | $853,000 | +13.0% | 114,220 | -9.8% | 0.00% | – |
LPCN | Sell | LIPOCINE INC | $1,108,000 | +11.5% | 786,000 | -0.3% | 0.00% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,139,000 | +14.5% | 133,806 | +3.8% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INC-A | $432,000 | – | 202,708 | +100.0% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $616,000 | -3.4% | 18,590 | +0.5% | 0.00% | – |
LENB | Buy | LENNAR CORP - B SHS | $332,000 | +41.9% | 5,072 | +0.0% | 0.00% | – |
SGU | Sell | STAR GROUP LPlp | $538,000 | -13.6% | 55,200 | -22.4% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $610,000 | +3.2% | 129,445 | -0.2% | 0.00% | – |
STFC | New | STATE AUTO FINANCIAL CORP | $160,000 | – | 11,663 | +100.0% | 0.00% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $244,000 | -70.2% | 8,448 | -70.7% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $430,000 | -41.6% | 43,853 | -17.4% | 0.00% | – |
LBAI | Buy | LAKELAND BANCORP INC | $1,149,000 | -8.5% | 115,578 | +5.1% | 0.00% | -100.0% |
MRCC | Exit | MONROE CAPITAL CORP | $0 | – | -10,875 | -100.0% | 0.00% | – |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $294,000 | +20.0% | 72,965 | +25.7% | 0.00% | – |
LYTS | Buy | LSI INDUSTRIES INC | $131,000 | +10.1% | 19,426 | +5.6% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC-CLASS A | $834,000 | – | 31,350 | +100.0% | 0.00% | – |
SCD | Sell | LMP CAPITAL AND INCOME FUND | $376,000 | 0.0% | 36,908 | -1.7% | 0.00% | – |
LPL | New | LG DISPLAY CO LTD-ADRadr | $99,000 | – | 15,105 | +100.0% | 0.00% | – |
KWEB | Sell | KRANESHARES CSI CHINA INTERN | $1,068,000 | -90.8% | 15,669 | -91.7% | 0.00% | -100.0% |
INWK | Exit | INNERWORKINGS INC | $0 | – | -181,900 | -100.0% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTD | $780,000 | +144.5% | 799,522 | +316.6% | 0.00% | – |
SYBT | Buy | STOCK YARDS BANCORP INC | $209,000 | -15.4% | 6,144 | +0.0% | 0.00% | – |
EDF | Sell | STONE HARBOR EMER MKT INC | $250,000 | -10.4% | 38,558 | -2.6% | 0.00% | – |
BFC | Exit | BANK FIRST CORP | $0 | – | -4,837 | -100.0% | 0.00% | – |
KOPN | KOPIN CORP | $15,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
KNL | Buy | KNOLL INC | $858,000 | +152.4% | 71,204 | +155.2% | 0.00% | – |
KL | Sell | KIRKLAND LAKE GOLD LTD | $609,000 | -18.8% | 12,489 | -41.0% | 0.00% | – |
SSUS | New | DAY HAGAN/NED DAVIS RESEARCH | $1,140,000 | – | 43,384 | +100.0% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $342,000 | -39.1% | 29,585 | -28.7% | 0.00% | – |
KBAL | Buy | KIMBALL INTERNATIONAL-B | $781,000 | +55.9% | 74,165 | +71.1% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,184,000 | +42.3% | 72,692 | +24.9% | 0.00% | – |
KT | Sell | KT CORP-SP ADRadr | $378,000 | -35.5% | 39,375 | -34.7% | 0.00% | – |
KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $497,000 | +24.9% | 15,482 | +8.3% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $104,000 | – | 12,824 | +100.0% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INC-A | $929,000 | -53.4% | 11,343 | -48.2% | 0.00% | -100.0% |
SLF | Buy | SUN LIFE FINANCIAL INC | $298,000 | +24.2% | 7,313 | +12.0% | 0.00% | – |
CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -35,960 | -100.0% | 0.00% | – |
IQDG | Exit | WISDOMTREE INTL QLTY DVD GRW | $0 | – | -7,414 | -100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $585,000 | – | 19,235 | +100.0% | 0.00% | – |
HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $742,000 | -7.6% | 70,292 | -1.6% | 0.00% | – |
JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $321,000 | – | 8,076 | +100.0% | 0.00% | – |
SUN | Sell | SUNOCO LPlp | $422,000 | -4.1% | 17,313 | -10.2% | 0.00% | – |
VNLA | New | JANUS HENDERSON SHORT DURATI | $413,000 | – | 8,195 | +100.0% | 0.00% | – |
JSMD | Buy | JANUS SMALL MID CAP GR ALP | $338,000 | +13.8% | 6,543 | +5.2% | 0.00% | – |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,091,000 | -5.9% | 41,339 | +1.2% | 0.00% | – |
JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $459,000 | +15.9% | 19,245 | -6.5% | 0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -41,284 | -100.0% | 0.00% | – |
SSSS | New | SURO CAPITAL CORP | $351,000 | – | 32,373 | +100.0% | 0.00% | – |
JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $656,000 | -90.3% | 14,034 | -90.5% | 0.00% | -100.0% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $291,000 | -10.5% | 96,601 | +5.0% | 0.00% | – |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $243,000 | -49.6% | 22,584 | -38.2% | 0.00% | – |
IVH | Sell | IVY HIGH INCOME OPPORTUNITY | $197,000 | -14.3% | 16,586 | -19.0% | 0.00% | – |
FIBR | Sell | ISHRS EDGE US FIXED INC BAL | $204,000 | -70.5% | 2,014 | -70.4% | 0.00% | – |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $1,102,000 | +23.5% | 42,609 | +23.9% | 0.00% | – |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $799,000 | +28.5% | 30,156 | +27.9% | 0.00% | – |
IDEV | New | ISHARES CORE MSCI DEV MKTS | $212,000 | – | 3,930 | +100.0% | 0.00% | – |
ICVT | New | ISHARES CONVERTIBLE BOND ETF | $218,000 | – | 2,698 | +100.0% | 0.00% | – |
IEUR | Buy | ISHARES CORE MSCI EUROPE | $856,000 | +23.0% | 19,203 | +18.3% | 0.00% | – |
PICK | Buy | ISHARES MSCI GLOBAL METALS & | $825,000 | +11.5% | 30,784 | +2.1% | 0.00% | – |
EWI | Sell | ISHARES MSCI ITALY ETF | $383,000 | -5.7% | 15,667 | -7.0% | 0.00% | – |
TFSL | New | TFS FINANCIAL CORP | $177,000 | – | 12,053 | +100.0% | 0.00% | – |
EELV | Exit | INVESCO S&P EMERGING MARKETS | $0 | – | -42,265 | -100.0% | 0.00% | – |
EWM | Sell | ISHARES MSCI MALAYSIA ETF | $626,000 | +2.3% | 23,916 | -1.6% | 0.00% | – |
SIZE | New | ISHARES MSCI USA SIZE FACTOR | $374,000 | – | 3,983 | +100.0% | 0.00% | – |
IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $207,000 | -90.7% | 7,812 | -88.2% | 0.00% | -100.0% |
TRTX | Buy | TPG RE FINANCE TRUST INC | $367,000 | +115.9% | 42,880 | +132.4% | 0.00% | – |
IHE | Sell | ISHARES US PHARMACEUTICALS E | $541,000 | -6.9% | 3,308 | -12.4% | 0.00% | – |
IAT | Sell | ISHARES US REGIONAL BANKS ET | $338,000 | -69.8% | 10,316 | -68.8% | 0.00% | – |
RXI | New | ISHARES GLOBAL CONSUMER DISC | $213,000 | – | 1,575 | +100.0% | 0.00% | – |
JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $770,000 | +13.7% | 13,714 | +7.9% | 0.00% | – |
USRT | Sell | ISHARES CORE US REIT ETF | $407,000 | -60.8% | 9,296 | -60.3% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $1,035,000 | -68.5% | 58,025 | -68.4% | 0.00% | -100.0% |
IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $585,000 | -8.9% | 24,438 | -11.5% | 0.00% | – |
IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $1,212,000 | -5.9% | 9,252 | -9.3% | 0.00% | -100.0% |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $841,000 | +22.8% | 10,901 | +11.0% | 0.00% | – |
ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $704,000 | -13.3% | 7,122 | -15.4% | 0.00% | – |
IYY | Buy | ISHARES DOW JONES U.S. ETF | $805,000 | +42.2% | 4,831 | +30.6% | 0.00% | – |
IYM | Buy | ISHARES U.S. BASIC MATERIALS | $1,118,000 | +37.5% | 11,315 | +24.2% | 0.00% | – |
IYE | Sell | ISHARES U.S. ENERGY ETF | $609,000 | -52.8% | 38,152 | -40.8% | 0.00% | -100.0% |
TGB | New | TASEKO MINES LTD | $22,000 | – | 20,859 | +100.0% | 0.00% | – |
TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $228,000 | +61.7% | 25,058 | +16.9% | 0.00% | – |
IYZ | Buy | ISHARES US TELECOMMUNICATION | $641,000 | +5.1% | 23,563 | +6.8% | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000 ETFput | $389,000 | – | 2,600 | +100.0% | 0.00% | – |
IGE | Sell | ISHARES NORTH AMERICAN NATUR | $503,000 | -47.4% | 25,373 | -42.4% | 0.00% | – |
TCRR | Buy | TCR2 THERAPEUTICS INC | $340,000 | +76.2% | 16,730 | +33.0% | 0.00% | – |
TISI | Buy | TEAM INC | $1,018,000 | +28.2% | 185,141 | +29.8% | 0.00% | – |
IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $913,000 | +1.9% | 17,178 | +0.0% | 0.00% | – |
FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $513,000 | +8.2% | 12,210 | +2.2% | 0.00% | – |
EWD | Sell | ISHARES MSCI SWEDEN ETF | $819,000 | -94.9% | 23,184 | -95.5% | 0.00% | -100.0% |
EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $219,000 | -70.0% | 3,587 | -71.9% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -13,082 | -100.0% | 0.00% | – |
HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,135,000 | +131.6% | 64,373 | +136.8% | 0.00% | – |
THW | Buy | TEKLA WORLD HEALTHCARE FUND | $1,127,000 | +147.7% | 78,450 | +146.7% | 0.00% | – |
EWZ | Sell | ISHARES MSCI BRAZIL ETF | $1,054,000 | -17.5% | 38,092 | -14.4% | 0.00% | -100.0% |
URTH | Sell | ISHARES MSCI WORLD ETF | $380,000 | -10.2% | 3,820 | -16.7% | 0.00% | – |
FILL | Sell | ISHARES MSCI GLOBAL ENERGY P | $144,000 | -45.5% | 13,805 | -35.8% | 0.00% | – |
TEF | New | TELEFONICA SA-SPON ADRadr | $596,000 | – | 173,225 | +100.0% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $498,000 | -23.7% | 10,512 | -4.9% | 0.00% | – |
TNAV | Sell | TELENAV INC | $102,000 | -50.2% | 28,365 | -24.2% | 0.00% | – |
TU | Sell | TELUS CORP | $425,000 | -30.0% | 24,114 | -33.4% | 0.00% | – |
TDF | Sell | TEMPLETON DRAGON FUND INC | $361,000 | -43.3% | 16,440 | -47.9% | 0.00% | – |
EMF | Sell | TEMPLETON EMERGING MKTS FND | $976,000 | -34.9% | 63,498 | -42.1% | 0.00% | -100.0% |
TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,165,000 | -3.3% | 157,738 | +2.8% | 0.00% | -100.0% |
DBO | Sell | INVESCO DB OIL FUND | $1,122,000 | -6.1% | 155,973 | -8.8% | 0.00% | -100.0% |
DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $661,000 | +7.7% | 11,876 | -0.2% | 0.00% | – |
PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $831,000 | +5.7% | 45,078 | +3.6% | 0.00% | – |
PFIG | Sell | INVESCO FUNDAMENTAL INVESTME | $364,000 | +0.3% | 13,344 | -0.0% | 0.00% | – |
TS | Sell | TENARIS SA-ADRadr | $661,000 | -25.9% | 67,004 | -2.7% | 0.00% | – |
TENAX THERAPEUTICS INC | $46,000 | +70.4% | 30,000 | 0.0% | 0.00% | – | ||
PIO | Buy | INVESCO GLOBAL WATER ETF | $264,000 | +11.4% | 8,308 | +0.6% | 0.00% | – |
PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $873,000 | +114.0% | 34,358 | +108.6% | 0.00% | – |
TEN | Buy | TENNECO INC-CLASS A | $1,229,000 | -2.5% | 177,168 | +6.2% | 0.00% | -100.0% |
SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $413,000 | -31.2% | 9,954 | -33.7% | 0.00% | – |
PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $707,000 | -9.7% | 8,178 | -9.1% | 0.00% | – |
CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $175,000 | -20.5% | 10,716 | -19.9% | 0.00% | – |
PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $544,000 | -84.9% | 43,663 | -81.6% | 0.00% | -100.0% |
PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $835,000 | +167.6% | 10,850 | +137.9% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -8,125 | -100.0% | 0.00% | – |
ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIF | $0 | – | -3,774 | -100.0% | 0.00% | – |
PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $900,000 | -23.9% | 26,039 | -26.1% | 0.00% | -100.0% |
Sell | TESLA INCconv bnd | $111,000 | -9.8% | 17,000 | -54.1% | 0.00% | – | |
PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $1,056,000 | -7.4% | 16,574 | -6.9% | 0.00% | – |
PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $999,000 | +75.9% | 12,899 | +66.3% | 0.00% | – |
PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $203,000 | -94.6% | 3,848 | -95.0% | 0.00% | -100.0% |
XMHQ | New | INVESCO S&P MIDCAP QUALITY E | $745,000 | – | 13,630 | +100.0% | 0.00% | – |
XMVM | New | INVESCO S&P MIDCAP VALUE WIT | $239,000 | – | 8,439 | +100.0% | 0.00% | – |
SPGP | Sell | INVESCO S&P 500 GARP ETF | $582,000 | +5.2% | 9,764 | -2.9% | 0.00% | – |
ERTH | Buy | INVESCO CLEANTECH ETF | $680,000 | +33.6% | 11,595 | +12.0% | 0.00% | – |
RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $284,000 | +14.5% | 2,429 | -0.1% | 0.00% | – |
RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $628,000 | +95.6% | 6,652 | +88.2% | 0.00% | – |
RPV | Buy | INVESCO S&P 500 PURE VALUE E | $808,000 | +6.0% | 16,473 | +3.2% | 0.00% | – |
RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $547,000 | -26.2% | 3,246 | -34.1% | 0.00% | – |
DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -2,604,295 | -100.0% | 0.00% | – |
IHTA | New | INVESCO HI INC 2024 TRGT TRM | $541,000 | – | 68,436 | +100.0% | 0.00% | – |
THR | Sell | THERMON GROUP HOLDINGS INC | $570,000 | -34.9% | 50,734 | -15.5% | 0.00% | – |
VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $423,000 | 0.0% | 45,952 | -3.4% | 0.00% | – |
CBB | Exit | CINCINNATI BELL INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCadr | $707,000 | +26.2% | 58,680 | -44.8% | 0.00% | – |
IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $907,000 | -3.9% | 61,651 | -5.6% | 0.00% | – |
TDW | New | TIDEWATER INC | $445,000 | – | 66,368 | +100.0% | 0.00% | – |
VBF | Buy | INVESCO BOND FUND | $580,000 | 0.0% | 29,065 | +0.3% | 0.00% | – |
TLYS | Sell | TILLY'S INC-CLASS A SHRS | $374,000 | -11.2% | 61,895 | -16.7% | 0.00% | – |
TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $139,000 | -33.8% | 28,744 | -2.8% | 0.00% | – |
VKI | Buy | INVESCO AD MIT II | $495,000 | +41.4% | 45,789 | +36.7% | 0.00% | – |
TSU | Sell | TIM PARTICIPACOES SA-ADRadr | $189,000 | -12.5% | 16,368 | -2.0% | 0.00% | – |
VGM | Buy | INVESCO TRUST FOR INVESTMEN | $776,000 | +7.9% | 62,462 | +4.5% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORP | $891,000 | -14.5% | 251,207 | -6.3% | 0.00% | – |
TPHD | Sell | TIMOTHY PLAN HIGH DVD STOCK | $205,000 | -49.3% | 8,616 | -53.3% | 0.00% | – |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $1,162,000 | -3.2% | 96,723 | -5.3% | 0.00% | -100.0% |
TWI | Buy | TITAN INTERNATIONAL INC | $677,000 | +98.5% | 234,065 | +0.1% | 0.00% | – |
Exit | CAESARS ENTERTAINMENT CORPconv bnd | $0 | – | -11,787 | -100.0% | 0.00% | – | |
VVR | Sell | INVESCO SENIOR INCOME TRUST | $151,000 | +0.7% | 41,383 | -4.4% | 0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,998 | -100.0% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS | $1,077,000 | -27.0% | 34,870 | -19.0% | 0.00% | -100.0% |
IPI | New | INTREPID POTASH INC | $85,000 | – | 10,102 | +100.0% | 0.00% | – |
IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $308,000 | +11.2% | 5,858 | -6.3% | 0.00% | – |
IDN | New | INTELLICHECK INC | $226,000 | – | 33,900 | +100.0% | 0.00% | – |
NTG | Sell | TORTOISE MIDSTREAM ENERGY | $310,000 | -18.0% | 21,390 | -2.4% | 0.00% | – |
TTP | Sell | TORTOISE PIPELINE & ENERGY | $263,000 | -31.0% | 22,001 | -21.8% | 0.00% | – |
INSG | Sell | INSEEGO CORP | $308,000 | -78.0% | 29,846 | -75.2% | 0.00% | -100.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $135,000 | -39.5% | 11,583 | +39.7% | 0.00% | – |
IMKTA | Buy | INGLES MARKETS INC-CLASS A | $914,000 | +73.4% | 24,043 | +96.6% | 0.00% | – |
INFI | INFINITY PHARMACEUTICALS INC | $19,000 | +26.7% | 16,400 | 0.0% | 0.00% | – | |
IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,010,000 | +1.1% | 80,378 | +19.4% | 0.00% | – |
NARI | Buy | INARI MEDICAL INC | $351,000 | +45.0% | 5,080 | +1.6% | 0.00% | – |
IMUX | New | IMMUNIC INC | $314,000 | – | 16,920 | +100.0% | 0.00% | – |
Sell | ILLUMINA INCconv bnd | $21,000 | -99.8% | 16,000 | -99.7% | 0.00% | -100.0% | |
IHRT | Buy | IHEARTMEDIA INC - CLASS A | $115,000 | 0.0% | 14,150 | +3.1% | 0.00% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $190,000 | – | 15,110 | +100.0% | 0.00% | – |
TRVN | New | TREVENA INC | $73,000 | – | 24,500 | +100.0% | 0.00% | – |
TCBK | Sell | TRICO BANCSHARES | $540,000 | -91.7% | 22,051 | -89.7% | 0.00% | -100.0% |
TPCO | Buy | TRIBUNE PUBLISHING CO | $310,000 | +22.5% | 26,628 | +5.3% | 0.00% | – |
TCDA | Sell | TRICIDA INC | $445,000 | -74.9% | 49,177 | -23.7% | 0.00% | -100.0% |
IAG | IAMGOLD CORP | $38,000 | -5.0% | 10,000 | 0.0% | 0.00% | – | |
CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -28,292 | -100.0% | 0.00% | – |
TRNE | New | TRINE ACQUISITION CORP-A | $346,000 | – | 32,016 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MANAGEMENT CORP-B | $257,000 | – | 14,339 | +100.0% | 0.00% | – |
TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $208,000 | -99.5% | 6,670 | -99.5% | 0.00% | -100.0% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $362,000 | +6.2% | 32,833 | -1.0% | 0.00% | – |
TSC | New | TRISTATE CAPITAL HLDGS INC | $177,000 | – | 13,400 | +100.0% | 0.00% | – |
HY | Sell | HYSTER-YALE MATERIALS | $729,000 | -26.4% | 19,620 | -23.3% | 0.00% | – |
PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -7,917 | -100.0% | 0.00% | – |
ESBA | Exit | EMPIRE STATE REALTY OP LP-ES | $0 | – | -18,603 | -100.0% | 0.00% | – |
TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -10,750 | -100.0% | 0.00% | – |
TRUE | Buy | TRUECAR INC | $806,000 | +106.7% | 161,272 | +6.6% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $55,000 | +7.8% | 31,863 | +12.9% | 0.00% | – |
HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $413,000 | +45.9% | 33,595 | +29.5% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INC/IN | $449,000 | +111.8% | 44,582 | +125.4% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $713,000 | -46.4% | 66,649 | -23.8% | 0.00% | -100.0% |
TTOO | Buy | T2 BIOSYSTEMS INC | $465,000 | +115.3% | 342,106 | +101.5% | 0.00% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $347,000 | -14.5% | 25,513 | +0.4% | 0.00% | – |
HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $405,000 | -19.6% | 2,201 | -26.7% | 0.00% | – |
HGV | Buy | HILTON GRAND VACATIONS INC | $817,000 | +52.1% | 38,959 | +41.9% | 0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -106,410 | -100.0% | 0.00% | – |
XXII | 22ND CENTURY GROUP INC | $11,000 | -15.4% | 16,500 | 0.0% | 0.00% | – | |
HFRO | New | HIGHLAND INCOME FUND | $682,000 | – | 79,426 | +100.0% | 0.00% | – |
PCF | Buy | HIGH INCOME SECURITIES FUND | $572,000 | +14.6% | 68,409 | +4.5% | 0.00% | – |
TRWH | Buy | TWIN RIVER WORLDWIDE HOLDING | $733,000 | +32.5% | 27,905 | +12.5% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TRUST | $1,196,000 | -40.4% | 215,751 | -38.1% | 0.00% | -100.0% |
HTGC | Buy | HERCULES CAPITAL INC | $480,000 | +155.3% | 41,514 | +130.4% | 0.00% | – |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $92,000 | -41.0% | 17,863 | -41.9% | 0.00% | – |
HCAC | Buy | HENNESSY CAPITAL ACQUISITI-A | $649,000 | +42.6% | 58,255 | +37.5% | 0.00% | – |
TWOU | Buy | 2U INC | $903,000 | -9.5% | 26,669 | +1.9% | 0.00% | – |
HAYN | Sell | HAYNES INTERNATIONAL INC | $962,000 | -49.0% | 56,324 | -30.3% | 0.00% | -100.0% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $69,000 | -6.8% | 23,000 | -4.2% | 0.00% | – |
BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $242,000 | -23.7% | 16,523 | -28.1% | 0.00% | – |
MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $153,000 | -54.5% | 16,290 | -44.5% | 0.00% | – |
HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $156,000 | +26.8% | 29,645 | +0.4% | 0.00% | – |
JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,023,000 | +9.3% | 64,628 | +7.1% | 0.00% | – |
HPI | Sell | JOHN HANCOCK PFD INCOME FD | $1,175,000 | -22.6% | 62,410 | -19.6% | 0.00% | -100.0% |
HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $453,000 | -28.1% | 23,716 | -27.5% | 0.00% | – |
PDT | Sell | JOHN HAN PREMIUM DIVIDEND FD | $529,000 | -31.6% | 42,470 | -27.0% | 0.00% | – |
BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $247,000 | -26.0% | 11,526 | -20.8% | 0.00% | – |
HALL | Sell | HALLMARK FINL SERVICES INC | $48,000 | -47.3% | 18,186 | -30.7% | 0.00% | – |
HCKT | Buy | HACKETT GROUP INC/THE | $263,000 | -3.3% | 23,490 | +16.7% | 0.00% | – |
HDS | Buy | HD SUPPLY HOLDINGS INC | $717,000 | +28.7% | 17,400 | +8.1% | 0.00% | – |
HCHC | HC2 HOLDINGS INC | $32,000 | -28.9% | 13,300 | 0.0% | 0.00% | – | |
SLCA | Sell | US SILICA HOLDINGS INC | $979,000 | -21.4% | 326,228 | -5.5% | 0.00% | -100.0% |
HBT | Sell | HBT FINANCIAL INC/DE | $123,000 | -65.0% | 10,926 | -58.5% | 0.00% | – |
GPORQ | Sell | GULFPORT ENERGY CORP | $340,000 | -54.3% | 646,497 | -5.3% | 0.00% | – |
PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $343,000 | +32.4% | 4,246 | +17.5% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $225,000 | -8.2% | 6,131 | -6.8% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $474,000 | – | 29,668 | +100.0% | 0.00% | – |
UA | Buy | UNDER ARMOUR INC-CLASS C | $714,000 | +12.4% | 72,465 | +1.0% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $368,000 | +103.3% | 22,133 | +45.0% | 0.00% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $222,000 | -0.9% | 23,326 | -3.8% | 0.00% | – |
AJX | Sell | GREAT AJAX CORP | $506,000 | -23.2% | 61,015 | -14.9% | 0.00% | – |
GHM | Sell | GRAHAM CORP | $250,000 | -44.4% | 19,646 | -44.4% | 0.00% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -21,454 | -100.0% | 0.00% | – |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $917,000 | -84.5% | 134,128 | -81.9% | 0.00% | -100.0% |
GOSS | Buy | GOSSAMER BIO INC | $641,000 | +83.1% | 51,642 | +91.9% | 0.00% | – |
GPRO | Buy | GOPRO INC-CLASS A | $1,217,000 | +1.0% | 268,709 | +6.1% | 0.00% | -100.0% |
UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $644,000 | -26.6% | 106,380 | -5.1% | 0.00% | – |
GDRX | New | GOODRX HOLDINGS INC-CLASS A | $979,000 | – | 13,642 | +100.0% | 0.00% | – |
GOLDMAN SACHS BDC INCconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $212,000 | – | 3,120 | +100.0% | 0.00% | – |
ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -13,424 | -100.0% | 0.00% | – |
GSS | Buy | GOLDEN STAR RESOURCES LTD | $1,117,000 | +104.2% | 259,215 | +37.5% | 0.00% | – |
USL | Buy | UNITED STATES 12 MONTH OIL | $488,000 | +2.7% | 32,430 | +0.6% | 0.00% | – |
MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -293,469 | -100.0% | 0.00% | – |
AUMN | New | GOLDEN MINERALS CO | $11,000 | – | 25,150 | +100.0% | 0.00% | – |
GLYC | Buy | GLYCOMIMETICS INC | $74,000 | -6.3% | 24,141 | +14.9% | 0.00% | – |
UTL | Buy | UNITIL CORP | $1,146,000 | -12.2% | 29,685 | +1.9% | 0.00% | -100.0% |
CATH | Sell | GLOBAL X S&P 500 CA VAL ETF | $527,000 | -33.9% | 12,693 | -39.5% | 0.00% | – |
MLPA | Buy | GLOBAL X MLP ETF | $950,000 | -18.2% | 43,262 | +1.4% | 0.00% | – |
MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $694,000 | -31.2% | 31,447 | -22.4% | 0.00% | – |
SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $799,000 | +17.0% | 74,279 | +19.8% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $6,000 | 0.0% | 18,909 | -2.6% | 0.00% | – |
PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -280,651 | -100.0% | 0.00% | – |
Exit | ALTUS MIDSTREAM CO -A | $0 | – | -681,900 | -100.0% | 0.00% | – | |
SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -6,370 | -100.0% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $681,000 | -19.5% | 32,660 | -32.9% | 0.00% | – |
GAIN | New | GLADSTONE INVESTMENT CORP | $247,000 | – | 27,152 | +100.0% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $218,000 | -22.1% | 42,938 | +6.5% | 0.00% | – |
UVSP | Buy | UNIVEST FINANCIAL CORP | $747,000 | -9.3% | 51,970 | +1.7% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $830,000 | -15.0% | 49,273 | -5.5% | 0.00% | – |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $385,000 | -24.5% | 62,215 | -8.4% | 0.00% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPlp | $0 | – | -21,400 | -100.0% | 0.00% | – |
GMAB | Buy | GENMAB A/S -SP ADRadr | $1,229,000 | +502.5% | 33,557 | +459.5% | 0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,910 | -100.0% | 0.00% | – |
GBIO | Sell | GENERATION BIO CO | $609,000 | +15.1% | 19,706 | -21.7% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $739,000 | -12.5% | 568,029 | -7.3% | 0.00% | – |
VBIV | New | VBI VACCINES INC | $39,000 | – | 13,610 | +100.0% | 0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -66,190 | -100.0% | 0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -10,634 | -100.0% | 0.00% | – |
GSAHU | New | GS ACQUISITION HDS CORP II | $694,000 | – | 61,789 | +100.0% | 0.00% | – |
GAB | Sell | GABELLI EQUITY TRUST | $451,000 | -9.3% | 88,664 | -10.3% | 0.00% | – |
GPX | Sell | GP STRATEGIES CORP | $479,000 | +0.8% | 49,766 | -10.3% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INC | $832,000 | -56.6% | 72,005 | -8.8% | 0.00% | -100.0% |
GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $217,000 | – | 10,190 | +100.0% | 0.00% | – |
FNKO | Sell | FUNKO INC-CLASS A | $586,000 | -31.5% | 101,119 | -31.4% | 0.00% | – |
RESI | Sell | FRONT YARD RESIDENTIAL CORP | $952,000 | -18.6% | 108,870 | -19.0% | 0.00% | -100.0% |
SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -128,740 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INC - RIGHTSwt | $0 | – | -915,560 | -100.0% | 0.00% | – |
FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $514,000 | +18.4% | 12,099 | +20.8% | 0.00% | – |
MORT | New | VANECK MORTGAGE REIT INCOME | $1,094,000 | – | 78,622 | +100.0% | 0.00% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -805 | -100.0% | 0.00% | – |
SMOG | Buy | VANECK VECTORS LOW CARBON EN | $1,170,000 | +39.8% | 10,631 | +3.7% | 0.00% | – |
FRTA | Buy | FORTERRA INC | $291,000 | +30.5% | 24,690 | +22.8% | 0.00% | – |
MLN | Buy | VANECK AMT-FREE LONG MUNI | $640,000 | +7.2% | 29,931 | +6.0% | 0.00% | – |
FORTIVE CORPconv bnd | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
FTS | Buy | FORTIS INC | $651,000 | +10.0% | 15,936 | +2.7% | 0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -8,626 | -100.0% | 0.00% | – |
BBH | Buy | VANECK BIOTECH ETF | $1,067,000 | +8.4% | 6,582 | +9.0% | 0.00% | – |
FLY | New | FLY LEASING LTD-ADRadr | $72,000 | – | 10,007 | +100.0% | 0.00% | – |
HAP | Buy | VANECK NATURAL RESOURCES | $248,000 | +11.7% | 7,628 | +4.0% | 0.00% | – |
FFIC | Buy | FLUSHING FINANCIAL CORP | $727,000 | -6.9% | 69,185 | +2.0% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP | $222,000 | +428.6% | 29,845 | +181.4% | 0.00% | – |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $237,000 | +1.3% | 4,750 | -3.1% | 0.00% | – |
OIH | Sell | VANECK OIL SERVICES | $994,000 | -35.3% | 10,170 | -19.4% | 0.00% | -100.0% |
TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $794,000 | +49.8% | 28,839 | +45.4% | 0.00% | – |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $624,000 | +6.3% | 22,464 | -7.0% | 0.00% | – | |
FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $410,000 | -8.5% | 98,302 | +1.0% | 0.00% | – |
ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -29,807 | -100.0% | 0.00% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $256,000 | -18.7% | 54,343 | +5.4% | 0.00% | – |
FIV | Sell | FIRST TRUST SENIOR FLOATING | $185,000 | -15.5% | 21,900 | -17.3% | 0.00% | – |
FDEU | Sell | FIRST TR DYN EUR EQTY INC | $275,000 | -14.6% | 27,328 | -12.1% | 0.00% | – |
FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $572,000 | -0.2% | 10,284 | -1.2% | 0.00% | – |
FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $655,000 | +67.1% | 182,028 | +99.5% | 0.00% | – |
FPE | New | FT-PREFERRED SECUR & INC ETF | $492,000 | – | 25,670 | +100.0% | 0.00% | – |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $845,000 | +32.4% | 7,957 | +30.4% | 0.00% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -20,199 | -100.0% | 0.00% | – |
FEI | Sell | FIRST TRUST MLP AND ENERGY I | $427,000 | -65.1% | 94,036 | -56.9% | 0.00% | -100.0% |
FEN | Sell | FIRST TR ENRGY INC & GRW | $270,000 | -16.7% | 29,806 | -0.4% | 0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -278,169 | -100.0% | 0.00% | – |
FTSL | FIRST TRUST SENIOR LOAN ETF | $1,150,000 | +2.0% | 25,000 | 0.0% | 0.00% | – | |
GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $524,000 | +100.8% | 8,321 | +75.3% | 0.00% | – |
FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $816,000 | +29.1% | 46,546 | +6.0% | 0.00% | – |
FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $340,000 | +11.5% | 9,054 | +3.1% | 0.00% | – |
FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $1,126,000 | -28.2% | 43,080 | -31.9% | 0.00% | -100.0% |
FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $619,000 | -88.6% | 110,592 | -86.6% | 0.00% | -100.0% |
FRI | Sell | FIRST TRUST S&P REIT INDEX F | $417,000 | -44.8% | 19,749 | -45.3% | 0.00% | – |
FCT | Sell | FIRST TRUST SENIOR FLOATING | $846,000 | -4.3% | 77,121 | -5.0% | 0.00% | – |
FCG | Buy | FIRST TRUST NATURAL GAS ETF | $278,000 | -18.5% | 45,705 | +0.4% | 0.00% | – |
FNI | Sell | FIRST TRUST CHINDIA ETF | $853,000 | +6.1% | 17,914 | -9.6% | 0.00% | – |
FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $230,000 | 0.0% | 24,036 | +3.6% | 0.00% | – |
FFA | Buy | FIRST TRUST ENH EQUITY INC | $1,083,000 | +11.2% | 71,538 | +6.9% | 0.00% | – |
SRCE | Sell | 1ST SOURCE CORP | $1,083,000 | -14.9% | 35,113 | -1.8% | 0.00% | -100.0% |
FMBH | Sell | FIRST MID BANCSHARES INC | $359,000 | -5.0% | 14,405 | -0.0% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $450,000 | +1.1% | 30,515 | +14.2% | 0.00% | – |
FFWM | Sell | FIRST FOUNDATION INC | $354,000 | -59.9% | 27,154 | -49.7% | 0.00% | – |
VPL | Sell | VANGUARD FTSE PACIFIC ETF | $837,000 | +1.6% | 12,294 | -5.0% | 0.00% | – |
FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $669,000 | -20.3% | 2,098 | +1.5% | 0.00% | – |
FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $174,000 | -37.2% | 12,228 | -27.6% | 0.00% | – |
FBMS | FIRST BANCSHARES INC/MS | $506,000 | -6.6% | 24,107 | 0.0% | 0.00% | – | |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,505 | -100.0% | 0.00% | – |
FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,070,000 | +7.5% | 69,482 | +30.0% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP | $779,000 | +26.9% | 83,230 | -13.4% | 0.00% | – |
FMO | New | FIDUCIARY/CLAYM ENRGY INFRA | $1,016,000 | – | 141,134 | +100.0% | 0.00% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $86,000 | – | 14,090 | +100.0% | 0.00% | – |
FARM | Buy | FARMER BROS CO | $87,000 | -36.0% | 19,738 | +6.3% | 0.00% | – |
EOLS | Sell | EVOLUS INC | $146,000 | -30.8% | 37,371 | -6.3% | 0.00% | – |
EVRI | New | EVERI HOLDINGS INC | $654,000 | – | 79,218 | +100.0% | 0.00% | – |
EB | Sell | EVENTBRITE INC-CLASS A | $276,000 | +24.3% | 25,428 | -1.6% | 0.00% | – |
EURONET WORLDWIDE INC.conv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
VALPQ | Exit | VALARIS PLC | $0 | – | -916,286 | -100.0% | 0.00% | – |
ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $346,000 | +10.5% | 1,646 | +0.9% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC - CL A | $682,000 | -16.6% | 44,000 | -6.2% | 0.00% | – |
NVST | Sell | ENVISTA HOLDINGS CORP | $709,000 | +5.0% | 28,769 | -10.1% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $539,000 | +1.1% | 354,440 | -4.8% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS-CL A | $337,000 | – | 209,581 | +100.0% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLClp | $28,000 | -3.4% | 11,962 | +0.4% | 0.00% | – |
EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $275,000 | +32.2% | 47,785 | -7.5% | 0.00% | – |
EEX | Buy | EMERALD HOLDING INC | $428,000 | -23.8% | 209,810 | +15.0% | 0.00% | – |
EMKR | EMCORE CORP | $40,000 | +2.6% | 12,184 | 0.0% | 0.00% | – | |
ERJ | Buy | EMBRAER SA-SPON ADRadr | $224,000 | +10.3% | 50,766 | +49.9% | 0.00% | – |
GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -1,913 | -100.0% | 0.00% | – |
ECF | Sell | ELLSWORTH GROWTH AND INCOME | $286,000 | -25.9% | 24,741 | -26.4% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INClp | $143,000 | +10.0% | 11,640 | +6.3% | 0.00% | – |
VRNS | Sell | VARONIS SYSTEMS INC | $781,000 | +30.2% | 6,770 | -0.2% | 0.00% | – |
ELVT | ELEVATE CREDIT INC | $44,000 | +76.0% | 17,085 | 0.0% | 0.00% | – | |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -16,962 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -88,346 | -100.0% | 0.00% | – |
VEDL | Buy | VEDANTA LTD-ADRadr | $206,000 | +90.7% | 27,882 | +44.9% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP | $210,000 | +10.5% | 19,895 | +1.7% | 0.00% | – |
ELAT | ELANCO ANIMAL HEALTH UNITS INCconv prf | $564,000 | +14.2% | 12,718 | 0.0% | 0.00% | – | |
EDIT | Sell | EDITAS MEDICINE INC | $309,000 | -25.4% | 11,049 | -21.4% | 0.00% | – |
EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $116,000 | -22.1% | 11,837 | -11.5% | 0.00% | – |
EFL | Sell | EATON VANCE FLOATING-RATE 20 | $258,000 | -7.5% | 29,218 | -15.2% | 0.00% | – |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,011,000 | +2.6% | 105,604 | +2.5% | 0.00% | – |
ETO | Sell | EATON VANCE TAX ADV GL DVD O | $894,000 | -1.2% | 43,005 | -1.4% | 0.00% | – |
ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,130,000 | +25.7% | 76,927 | +22.1% | 0.00% | – |
EVT | Buy | EATON VANCE TAX-ADV DVD INC | $939,000 | +41.6% | 47,752 | +38.6% | 0.00% | – |
EVM | New | EATON VANCE CAL MUNI BOND | $157,000 | – | 13,845 | +100.0% | 0.00% | – |
EFT | Buy | EATON VANCE FLOAT RT INC TR | $232,000 | +4.5% | 19,487 | +0.2% | 0.00% | – |
EVF | Buy | EATON VANCE SENIOR INCOME TR | $417,000 | +52.7% | 71,070 | +38.5% | 0.00% | – |
ESTE | Sell | EARTHSTONE ENERGY INC - A | $519,000 | -19.7% | 200,444 | -11.9% | 0.00% | – |
E | Sell | ENI SPA-SPONSORED ADRadr | $1,161,000 | -23.4% | 74,479 | -5.3% | 0.00% | -100.0% |
DZSI | New | DZS INC | $141,000 | – | 15,016 | +100.0% | 0.00% | – |
DX | Buy | DYNEX CAPITAL INC | $425,000 | +97.7% | 27,967 | +86.5% | 0.00% | – |
PLM | Exit | POLYMET MINING CORP | $0 | – | -52,719 | -100.0% | 0.00% | – |
VSTM | Sell | VERASTEM INC | $21,000 | -34.4% | 17,110 | -7.1% | 0.00% | – |
DRRX | DURECT CORPORATION | $29,000 | -25.6% | 16,808 | 0.0% | 0.00% | – | |
DLTH | Buy | DULUTH HOLDINGS INC - CL B | $650,000 | +98.8% | 53,194 | +19.8% | 0.00% | – |
RRD | Sell | RR DONNELLEY & SONS CO | $458,000 | +15.9% | 313,771 | -5.4% | 0.00% | – |
DGICA | Buy | DONEGAL GROUP INC-CL A | $165,000 | +4.4% | 11,695 | +5.4% | 0.00% | – |
RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $556,000 | +31.1% | 7,983 | -0.1% | 0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,109 | -100.0% | 0.00% | – |
QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $636,000 | +12.4% | 9,862 | +3.6% | 0.00% | – |
DDS | New | DILLARDS INC-CL A | $834,000 | – | 22,815 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $207,000 | – | 22,590 | +100.0% | 0.00% | – |
VRS | Sell | VERSO CORP - A | $232,000 | -67.4% | 29,391 | -50.6% | 0.00% | – |
VMM | Sell | DELAWARE INV MINN MUNI II | $221,000 | -88.5% | 16,970 | -88.9% | 0.00% | -100.0% |
TACO | Buy | DEL TACO RESTAURANTS INC | $543,000 | +46.4% | 66,196 | +5.9% | 0.00% | – |
RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -54,487 | -100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORP-ADRadr | $227,000 | – | 1,675 | +100.0% | 0.00% | – |
DAKT | Buy | DAKTRONICS INC | $1,018,000 | -7.3% | 257,070 | +1.9% | 0.00% | – |
DHX | Sell | DHI GROUP INC | $101,000 | -7.3% | 44,847 | -14.6% | 0.00% | – |
VICI | Buy | VICI PROPERTIES INC | $1,159,000 | +36.0% | 49,849 | +10.2% | 0.00% | – |
DNP | New | DNP SELECT INCOME FUND INC | $212,000 | – | 21,137 | +100.0% | 0.00% | – |
VCTR | Sell | VICTORY CAPITAL HOLDING - A | $648,000 | -19.3% | 38,381 | -17.8% | 0.00% | – |
DBAW | New | XTRACKERS MSCI ALL WORLD EX | $1,221,000 | – | 44,797 | +100.0% | 0.00% | – |
SUZ | Exit | SUZANO SA - SPON ADRadr | $0 | – | -33,664 | -100.0% | 0.00% | – |
SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $897,000 | +10.9% | 19,503 | +8.3% | 0.00% | – |
USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $755,000 | +164.0% | 24,612 | +144.6% | 0.00% | – |
DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $1,001,000 | -16.0% | 41,213 | -23.0% | 0.00% | -100.0% |
CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -13,019 | -100.0% | 0.00% | – |
VIE | Sell | VIELA BIO INC | $1,090,000 | -42.4% | 38,835 | -11.2% | 0.00% | -100.0% |
VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $589,000 | -27.0% | 23,955 | -17.6% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $126,000 | -29.6% | 16,735 | -3.2% | 0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -151,042 | -100.0% | 0.00% | – |
PFI | Exit | INVESCO DWA FINANCIAL MOMENT | $0 | – | -6,729 | -100.0% | 0.00% | – |
VHC | Buy | VIRNETX HOLDING CORP | $121,000 | +39.1% | 22,920 | +70.4% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $229,000 | +281.7% | 31,696 | +86.2% | 0.00% | – |
CYCN | New | CYCLERION THERAPEUTICS INC | $272,000 | – | 44,818 | +100.0% | 0.00% | – |
CURO | Buy | CURO GROUP HOLDINGS CORP | $308,000 | -10.7% | 43,743 | +3.8% | 0.00% | – |
CMLS | Buy | CUMULUS MEDIA INC-CL A | $533,000 | +65.0% | 99,159 | +21.3% | 0.00% | – |
CCK | Buy | CROWN HOLDINGS INC | $1,196,000 | +18.2% | 15,565 | +1.1% | 0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -695,504 | -100.0% | 0.00% | – |
CFB | CROSSFIRST BANKSHARES INC | $169,000 | -11.1% | 19,420 | 0.0% | 0.00% | – | |
CRON | Sell | CRONOS GROUP INC | $387,000 | -20.7% | 77,164 | -5.0% | 0.00% | – |
DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $271,000 | -10.3% | 128,325 | -15.1% | 0.00% | – |
TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -10,881 | -100.0% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $530,000 | +6.2% | 53,232 | +10.1% | 0.00% | – |
FLXS | Exit | FLEXSTEEL INDS | $0 | – | -21,005 | -100.0% | 0.00% | – |
CACC | Sell | CREDIT ACCEPTANCE CORP | $1,032,000 | -22.2% | 3,047 | -3.7% | 0.00% | -100.0% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $89,000 | -23.3% | 30,401 | -29.2% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INC | $624,000 | -44.2% | 35,640 | -54.0% | 0.00% | – |
CVA | Sell | COVANTA HOLDING CORP | $80,000 | -73.3% | 10,142 | -67.5% | 0.00% | – |
CPLG | Buy | COREPOINT LODGING INC | $382,000 | +37.4% | 70,060 | +6.2% | 0.00% | – |
SCU | Exit | SCULPTOR CAPITAL MANAGEMENTlp | $0 | – | -31,045 | -100.0% | 0.00% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $91,000 | -76.5% | 50,949 | +10.5% | 0.00% | – |
IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $576,000 | +11.2% | 69,011 | +9.1% | 0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
PPR | Buy | VOYA PRIME RATE TRUST | $440,000 | +38.8% | 99,764 | +28.1% | 0.00% | – |
IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $138,000 | -0.7% | 56,687 | +3.5% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC | $594,000 | -20.3% | 134,147 | -8.8% | 0.00% | – |
CONN | Buy | CONN'S INC | $1,086,000 | +19.2% | 102,780 | +13.8% | 0.00% | – |
CNOB | Sell | CONNECTONE BANCORP INC | $543,000 | -12.8% | 38,580 | -0.1% | 0.00% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $359,000 | -6.5% | 36,599 | -5.2% | 0.00% | – |
WNS | Buy | WNS HOLDINGS LTD-ADRadr | $1,040,000 | +34.7% | 16,262 | +15.9% | 0.00% | – |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $735,000 | +14.0% | 38,600 | +3.2% | 0.00% | – |
GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -45,365 | -100.0% | 0.00% | – |
ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $175,000 | -5.9% | 15,786 | -1.7% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS INC | $391,000 | – | 235,525 | +100.0% | 0.00% | – |
SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $156,000 | -23.9% | 18,783 | -3.5% | 0.00% | – |
STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,040,000 | +3.8% | 47,513 | +4.0% | 0.00% | – |
CLNY | Sell | COLONY CAPITAL INC | $105,000 | -87.8% | 38,505 | -89.3% | 0.00% | – |
WTRH | New | WAITR HOLDINGS INC | $110,000 | – | 34,100 | +100.0% | 0.00% | – |
CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $609,000 | -37.7% | 124,097 | -10.2% | 0.00% | – |
CLCT | Sell | COLLECTORS UNIVERSE | $204,000 | -33.8% | 4,125 | -54.1% | 0.00% | – |
MIE | Buy | COHEN & STEERS MLP INCOME AN | $271,000 | +1.1% | 179,544 | +41.3% | 0.00% | – |
RNP | Sell | COHEN & STEERS REIT AND PREF | $520,000 | -6.6% | 24,364 | -16.3% | 0.00% | – |
CDE | Sell | COEUR MINING INC | $493,000 | -4.1% | 66,688 | -34.2% | 0.00% | – |
WPG | Sell | WASHINGTON PRIME GROUP INC | $616,000 | -31.7% | 951,884 | -11.2% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $94,000 | -12.1% | 16,222 | +2.3% | 0.00% | – |
WASH | Buy | WASHINGTON TRUST BANCORP | $483,000 | +29.5% | 15,743 | +38.1% | 0.00% | – |
CLDR | Buy | CLOUDERA INC | $880,000 | +59.1% | 80,787 | +85.7% | 0.00% | – |
CTR | New | CLEARBRIDGE MLP & MIDSTREAM | $767,000 | – | 76,673 | +100.0% | 0.00% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTREAM | $837,000 | – | 95,394 | +100.0% | 0.00% | – |
WSBF | Sell | WATERSTONE FINANCIAL INC | $225,000 | -49.7% | 14,567 | -51.6% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $200,000 | -5.7% | 200,327 | -1.5% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INC | $334,000 | -26.9% | 44,369 | -2.2% | 0.00% | – |
DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -14,859 | -100.0% | 0.00% | – |
CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $246,000 | -6.5% | 6,793 | +1.7% | 0.00% | – |
CDXC | CHROMADEX CORP | $56,000 | -12.5% | 13,984 | 0.0% | 0.00% | – | |
CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $231,000 | +143.2% | 35,198 | +103.5% | 0.00% | – |
WMK | Buy | WEIS MARKETS INC | $505,000 | +26.2% | 10,527 | +32.3% | 0.00% | – |
SNP | New | CHINA PETROLEUM & CHEM-ADRadr | $226,000 | – | 5,578 | +100.0% | 0.00% | – |
EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $83,000 | -14.4% | 11,348 | -18.1% | 0.00% | – |
LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $169,000 | +32.0% | 14,924 | +17.8% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $274,000 | -14.4% | 109,981 | +6.6% | 0.00% | – |
CHS | Sell | CHICO'S FAS INC | $527,000 | -33.0% | 541,350 | -5.1% | 0.00% | – |
CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $180,000 | +5.9% | 19,935 | +6.0% | 0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -213,834 | -100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $819,000 | – | 14,942 | +100.0% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION | $186,000 | -8.8% | 11,700 | -0.0% | 0.00% | – |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $467,000 | +56.2% | 96,257 | +4.7% | 0.00% | – |
CERS | Sell | CERUS CORP | $559,000 | -7.9% | 89,257 | -3.0% | 0.00% | – |
AGGY | Exit | WISDOMTREE YIELD ENHANCED US | $0 | – | -5,728 | -100.0% | 0.00% | – |
MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,023,000 | +6.7% | 83,963 | +5.1% | 0.00% | – |
PAI | Buy | WESTERN ASSET INVESTMENT GRA | $619,000 | +32.0% | 38,430 | +22.8% | 0.00% | – |
DMO | WESTERN ASSET MORTGAGE OPPOR | $166,000 | -10.3% | 12,616 | 0.0% | 0.00% | – | |
WMC | New | WESTERN ASSET MORTGAGE CAPIT | $24,000 | – | 11,975 | +100.0% | 0.00% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $24,000 | -35.1% | 39,790 | -4.3% | 0.00% | – |
WESTERN DIGITAL CORPORATIONconv bnd | $18,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
WES | Sell | WESTERN MIDSTREAM PARTNERS Llp | $143,000 | -28.1% | 17,895 | -9.5% | 0.00% | – |
CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $135,000 | -41.0% | 35,571 | -55.3% | 0.00% | – |
CBMG | New | CELLULAR BIOMEDICINE GROUP I | $582,000 | – | 31,732 | +100.0% | 0.00% | – |
CVM | Buy | CEL-SCI CORP | $434,000 | -10.7% | 34,035 | +4.5% | 0.00% | – |
WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $709,000 | -5.5% | 58,841 | -1.8% | 0.00% | – |
FUN | Sell | CEDAR FAIR LPlp | $216,000 | -95.7% | 7,699 | -95.8% | 0.00% | -100.0% |
CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $393,000 | +8.3% | 44,080 | +7.9% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $86,000 | -30.6% | 28,866 | +7.7% | 0.00% | – |
TGS | Exit | TRANSPORTADOR GAS SUR-SP Badr | $0 | – | -11,839 | -100.0% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $54,000 | -19.4% | 12,532 | +10.5% | 0.00% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -34,688 | -100.0% | 0.00% | – |
WLL | New | WHITING PETROLEUM CORP | $502,000 | – | 29,027 | +100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -27,682 | -100.0% | 0.00% | – |
CASS | Buy | CASS INFORMATION SYSTEMS INC | $969,000 | +34.0% | 24,076 | +29.9% | 0.00% | – |
CASI | Sell | CASI PHARMACEUTICALS INC | $26,000 | -52.7% | 17,000 | -23.0% | 0.00% | – |
CARE | Sell | CARTER BANK & TRUST | $258,000 | -54.9% | 38,642 | -45.5% | 0.00% | – |
CUK | Buy | CARNIVAL PLC-ADRadr | $291,000 | +57.3% | 22,516 | +52.9% | 0.00% | – |
CG | Sell | CARLYLE GROUP INC/THElp | $419,000 | -58.0% | 16,958 | -52.6% | 0.00% | – |
CDNA | Sell | CAREDX INC | $1,080,000 | +6.6% | 28,459 | -0.5% | 0.00% | – |
DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,177,000 | -6.7% | 18,836 | -6.9% | 0.00% | -100.0% |
CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $104,000 | -16.8% | 10,576 | +1.5% | 0.00% | – |
CNNE | Sell | CANNAE HOLDINGS INC | $275,000 | -57.9% | 7,383 | -53.5% | 0.00% | – |
ARKK | Exit | ARK INNOVATION ETF | $0 | – | -3,177 | -100.0% | 0.00% | – |
EPI | Sell | WISDOMTREE INDIA EARNINGS | $1,203,000 | -40.6% | 51,001 | -49.5% | 0.00% | -100.0% |
HYZD | Sell | WISDOMTREE INTEREST RATE HED | $305,000 | -88.8% | 14,682 | -89.2% | 0.00% | -100.0% |
CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,116,000 | -7.3% | 37,525 | -15.4% | 0.00% | -100.0% |
CAC | Sell | CAMDEN NATIONAL CORP | $496,000 | -19.2% | 16,384 | -7.9% | 0.00% | – |
EPS | Buy | WISDOMTREE US LARGE CAP FUND | $407,000 | +16.6% | 11,497 | +9.2% | 0.00% | – |
RESP | Buy | WISDOMTREE US ESG FUND | $251,000 | +15.7% | 6,875 | +6.1% | 0.00% | – |
CLXT | New | CALYXT INC | $280,000 | – | 50,890 | +100.0% | 0.00% | – |
CPE | New | CALLON PETROLEUM CO | $837,000 | – | 173,713 | +100.0% | 0.00% | – |
DIM | New | WISDOMTREE INTL M/C DVD FUND | $204,000 | – | 3,649 | +100.0% | 0.00% | – |
CAMP | Sell | CALAMP CORP | $1,093,000 | -15.5% | 152,045 | -5.8% | 0.00% | -100.0% |
WHD | Sell | CACTUS INC - A | $388,000 | -44.4% | 20,214 | -40.3% | 0.00% | – |
MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -12,219 | -100.0% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -32,089 | -100.0% | 0.00% | – |
CEO | Sell | CNOOC LTD-SPON ADRadr | $429,000 | -39.6% | 4,405 | -28.8% | 0.00% | – |
CCNE | New | CNB FINANCIAL CORP/PA | $268,000 | – | 18,002 | +100.0% | 0.00% | – |
CNA | Sell | CNA FINANCIAL CORP | $609,000 | -13.4% | 20,214 | -7.5% | 0.00% | – |
GIB | Sell | CGI INC | $999,000 | +2.5% | 14,724 | -4.8% | 0.00% | – |
SGDM | Exit | SPROTT GOLD MINERS ETF | $0 | – | -34,376 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -47,973 | -100.0% | 0.00% | – |
CBTX | Sell | CBTX INC | $234,000 | -50.7% | 14,314 | -36.6% | 0.00% | – |
BTG | New | B2GOLD CORP | $110,000 | – | 16,893 | +100.0% | 0.00% | – |
WF | Sell | WOORI FINANCIAL-SPON ADRadr | $322,000 | -10.3% | 14,584 | -9.9% | 0.00% | – |
BMTC | Sell | BRYN MAWR BANK CORP | $990,000 | -17.0% | 39,849 | -7.5% | 0.00% | -100.0% |
MNP | Exit | WESTERN ASSET MUNICIPAL PART | $0 | – | -13,599 | -100.0% | 0.00% | – |
TK | Exit | TEEKAY CORP | $0 | – | -32,385 | -100.0% | 0.00% | – |
BFA | New | BROWN-FORMAN CORP-CLASS A | $218,000 | – | 3,179 | +100.0% | 0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -34,643 | -100.0% | 0.00% | – |
BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $847,000 | -24.2% | 69,168 | -38.4% | 0.00% | – |
BRMK | Sell | BROADMARK REALTY CAPITAL INC | $160,000 | -11.1% | 16,251 | -10.5% | 0.00% | – |
IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -3,567 | -100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRwt | $450,000 | -37.7% | 199,869 | -1.0% | 0.00% | – |
BV | Sell | BRIGHTVIEW HOLDINGS INC | $233,000 | -2.5% | 20,475 | -3.9% | 0.00% | – |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $290,000 | -5.8% | 30,589 | +1.8% | 0.00% | – |
BDGE | Sell | BRIDGE BANCORP INC | $460,000 | -37.0% | 26,450 | -17.0% | 0.00% | – |
BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $147,000 | – | 12,761 | +100.0% | 0.00% | – |
DHF | Buy | BNYM HIGH YIELD STRAT | $526,000 | +35.6% | 194,007 | +28.2% | 0.00% | – |
BLBD | Sell | BLUE BIRD CORP | $655,000 | -25.4% | 53,940 | -7.9% | 0.00% | – |
BLNK | Buy | BLINK CHARGING CO | $239,000 | +146.4% | 23,224 | +36.0% | 0.00% | – |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $355,000 | +6.6% | 36,177 | -0.6% | 0.00% | – |
CII | Buy | BLACKROCK ENH CAP AND INC | $883,000 | +8.3% | 57,127 | +1.4% | 0.00% | – |
FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $347,000 | +3.9% | 30,195 | +1.0% | 0.00% | – |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $468,000 | +53.4% | 47,111 | +44.4% | 0.00% | – |
XERS | New | XERIS PHARMACEUTICALS INC | $101,000 | – | 17,110 | +100.0% | 0.00% | – |
HYT | Sell | BLACKROCK CORP HI YLD | $255,000 | -36.6% | 23,877 | -39.2% | 0.00% | – |
MHN | New | BLACKROCK MUNIHOLDINGS NY QU | $162,000 | – | 12,022 | +100.0% | 0.00% | – |
MYF | Buy | BLACKROCK MUNIYIELD INVESTME | $685,000 | +2.5% | 51,234 | +3.1% | 0.00% | – |
MFL | New | BLACKROCK MUNIHOLDINGS QUALI | $193,000 | – | 14,416 | +100.0% | 0.00% | – |
MYC | New | BLACKROCK MUNIYIELD CALI FD | $248,000 | – | 17,890 | +100.0% | 0.00% | – |
ZAGG | Sell | ZAGG INC | $170,000 | -75.6% | 61,020 | -72.6% | 0.00% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -17,150 | -100.0% | 0.00% | – |
MUC | New | BLACKROCK MUNIHOLDINGS CA QU | $381,000 | – | 27,229 | +100.0% | 0.00% | – |
MUA | Buy | BLACKROCK MUNIASSETS FUND | $766,000 | +16.9% | 55,667 | +18.0% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INC - A | $1,147,000 | +312.6% | 11,299 | +133.9% | 0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -34,909 | -100.0% | 0.00% | – |
MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $415,000 | -72.6% | 31,742 | -73.2% | 0.00% | -100.0% |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $544,000 | +17.0% | 33,984 | +10.0% | 0.00% | – |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,072,000 | -0.4% | 79,813 | -3.4% | 0.00% | – |
MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $1,166,000 | -1.6% | 91,508 | -5.1% | 0.00% | -100.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $480,000 | -7.9% | 16,038 | +13.0% | 0.00% | – |
MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $538,000 | +34.5% | 41,815 | +26.9% | 0.00% | – |
MEN | Sell | BLACKROCK MUNIENHANCED FUND | $434,000 | -21.5% | 38,411 | -21.5% | 0.00% | – |
MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,224,000 | -9.3% | 90,290 | -8.1% | 0.00% | -100.0% |
EURN | Exit | EURONAV NV | $0 | – | -29,564 | -100.0% | 0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
MVF | Buy | BLACKROCK MUNIVEST FUND | $495,000 | +11.0% | 57,070 | +7.6% | 0.00% | – |
DB | Sell | DEUTSCHE BANK AG-REGISTERED | $906,000 | -49.6% | 107,847 | -42.9% | 0.00% | -100.0% |
CSTM | Sell | CONSTELLIUM SE | $140,000 | +1.4% | 17,909 | -0.2% | 0.00% | – |
MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $308,000 | +46.0% | 21,016 | +33.8% | 0.00% | – |
MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $471,000 | +3.5% | 30,998 | -1.6% | 0.00% | – |
MAGS | Exit | MAGAL SECURITY SYS LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $66,000 | -7.0% | 27,246 | +2.4% | 0.00% | – |
BGY | Sell | BLACKROCK ENHANCED INTERNATI | $337,000 | -57.4% | 63,971 | -58.4% | 0.00% | – |
BME | Sell | BLACKROCK HEALTH SCIENCES | $474,000 | -71.4% | 11,070 | -72.7% | 0.00% | -100.0% |
RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -11,727 | -100.0% | 0.00% | – |
BGR | Buy | BLACKROCK ENRGY & RES | $709,000 | +298.3% | 118,276 | +381.0% | 0.00% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -23,785 | -100.0% | 0.00% | – |
BTA | Buy | BLACKROCK LNG-TM MUN ADV TST | $253,000 | +107.4% | 21,436 | +108.2% | 0.00% | – |
BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $543,000 | +37.5% | 38,179 | +26.9% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTD | $848,000 | -6.1% | 39,489 | +6.8% | 0.00% | – |
BKK | Buy | BLACKROCK MUNI 2020 TERM TR | $481,000 | +18.8% | 31,971 | +18.4% | 0.00% | – |
ATH | Sell | ATHENE HOLDING LTD-CLASS A | $313,000 | -24.2% | 9,176 | -30.7% | 0.00% | – |
BLW | Sell | BLACKROCK LTD DURATION INC | $944,000 | -3.4% | 64,174 | -8.5% | 0.00% | – |
NTB | Sell | BANK OF NT BUTTERFIELD & SON | $433,000 | -92.4% | 19,450 | -91.7% | 0.00% | -100.0% |
BLE | Sell | BLACKROCK MUN INC TRUST II | $171,000 | -8.1% | 11,507 | -8.9% | 0.00% | – |
BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $191,000 | +6.1% | 14,295 | +4.2% | 0.00% | – |
BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $691,000 | -26.1% | 50,420 | -28.5% | 0.00% | – |
BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $149,000 | +4.9% | 12,416 | -13.4% | 0.00% | – |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $975,000 | +11.9% | 20,486 | -3.3% | 0.00% | – |
BEP | Sell | BROOKFIELD RENEWABLE ENERGYlp | $234,000 | -4.1% | 4,450 | -12.6% | 0.00% | – |
BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $395,000 | +27.0% | 29,935 | +26.7% | 0.00% | – |
CMBM | Sell | CAMBIUM NETWORKS CORP | $175,000 | -96.7% | 10,380 | -98.6% | 0.00% | -100.0% |
BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $280,000 | +2.2% | 19,675 | -1.5% | 0.00% | – |
HUYA | Exit | HUYA INC-ADRadr | $0 | – | -11,911 | -100.0% | 0.00% | – |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,099,000 | -14.2% | 20,795 | -0.5% | 0.00% | -100.0% |
BSGM | New | BIOSIG TECHNOLOGIES INC | $205,000 | – | 41,508 | +100.0% | 0.00% | – |
BIOC | New | BIOCEPT INC | $70,000 | – | 15,805 | +100.0% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $174,000 | -54.3% | 50,624 | -36.7% | 0.00% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,469 | -100.0% | 0.00% | – |
BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $759,000 | -38.8% | 18,243 | -31.9% | 0.00% | -100.0% |
XAIR | Sell | BEYOND AIR INC | $832,000 | -74.2% | 160,321 | -60.2% | 0.00% | -100.0% |
ESGR | Buy | ENSTAR GROUP LTD | $856,000 | +31.5% | 5,298 | +24.2% | 0.00% | – |
BRY | Buy | BERRY CORP | $423,000 | -24.7% | 133,265 | +14.5% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $369,000 | – | 7,645 | +100.0% | 0.00% | – |
BNFT | Buy | BENEFITFOCUS INC | $356,000 | +9.2% | 31,780 | +4.9% | 0.00% | – |
BLU | New | BELLUS HEALTH INC | $296,000 | – | 130,300 | +100.0% | 0.00% | – |
BELFB | Sell | BEL FUSE INC-CL B | $683,000 | -30.2% | 64,059 | -29.8% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $528,000 | – | 39,945 | +100.0% | 0.00% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $435,000 | -16.2% | 28,004 | -1.4% | 0.00% | – |
BNED | Sell | BARNES & NOBLE EDUCATION INC | $338,000 | +18.6% | 131,017 | -26.3% | 0.00% | – |
WIL | Buy | IPATH WOMEN IN LEADERSHIP ET | $260,000 | +15.6% | 3,642 | +5.4% | 0.00% | – |
HUD | Sell | HUDSON LTD-CLASS A | $587,000 | -33.5% | 77,188 | -57.4% | 0.00% | – |
CAPE | New | IPATH SHILLER CAPE ETN | $638,000 | – | 4,089 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $993,000 | -15.2% | 195,754 | -5.4% | 0.00% | -100.0% |
BHB | Sell | BAR HARBOR BANKSHARES | $414,000 | -8.8% | 20,135 | -0.7% | 0.00% | – |
BNS | Buy | BANK OF NOVA SCOTIA | $713,000 | +11.6% | 17,188 | +10.9% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -6,048 | -100.0% | 0.00% | – |
BMRC | Buy | BANK OF MARIN BANCORP/CA | $207,000 | -8.4% | 7,140 | +5.3% | 0.00% | – |
BCV | Buy | BANCROFT FUND LTD | $316,000 | +43.6% | 12,713 | +38.1% | 0.00% | – |
SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,143,000 | -30.1% | 617,343 | -9.1% | 0.00% | -100.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $381,000 | -24.7% | 139,091 | -6.5% | 0.00% | – |
BBD | Sell | BANCO BRADESCO-ADRadr | $149,000 | -20.3% | 43,510 | -11.2% | 0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -295,790 | -100.0% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC-A | $615,000 | -4.5% | 29,289 | -0.7% | 0.00% | – |
BMCH | Sell | BMC STOCK HOLDINGS INC | $397,000 | -95.5% | 9,287 | -97.4% | 0.00% | -100.0% |
DMF | Buy | BNYM MUNICIPAL INCOME | $162,000 | +10.2% | 18,721 | +6.0% | 0.00% | – |
LEO | Sell | BNYM STRAT MUNI | $840,000 | +2.3% | 101,356 | -4.2% | 0.00% | – |
BOKF | New | BOK FINANCIAL CORPORATION | $613,000 | – | 11,904 | +100.0% | 0.00% | – |
BGSF | Sell | BG STAFFING INC | $196,000 | -52.2% | 23,100 | -36.2% | 0.00% | – |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $913,000 | +13.6% | 17,875 | -21.9% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $417,000 | +21.6% | 32,513 | +3.2% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $867,000 | -49.5% | 35,510 | -23.4% | 0.00% | -100.0% |
AVRO | Sell | AVROBIO INC | $1,180,000 | -33.6% | 90,630 | -10.9% | 0.00% | -100.0% |
AVEO | New | AVEO PHARMACEUTICALS INC | $235,000 | – | 39,640 | +100.0% | 0.00% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LPlp | $0 | – | -76,700 | -100.0% | 0.00% | – |
NVCR | Sell | NOVOCURE LTD | $1,071,000 | -80.4% | 9,614 | -89.5% | 0.00% | -100.0% |
AGR | Sell | AVANGRID INC | $718,000 | +9.3% | 14,210 | -9.1% | 0.00% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $745,000 | – | 63,731 | +100.0% | 0.00% | – |
AT | New | ATLANTIC POWER CORP | $45,000 | – | 22,700 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLC | $499,000 | +1.8% | 49,878 | +6.4% | 0.00% | – |
ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $708,000 | -5.6% | 62,391 | +1.1% | 0.00% | – |
ATRO | Sell | ASTRONICS CORP | $553,000 | -64.7% | 71,680 | -51.8% | 0.00% | -100.0% |
ARVN | Buy | ARVINAS INC | $957,000 | +38.5% | 40,557 | +96.9% | 0.00% | – |
SFL | Sell | SFL CORP LTD | $398,000 | -19.9% | 53,201 | -0.7% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $460,000 | -9.8% | 133,274 | -22.0% | 0.00% | – |
ACRE | New | ARES COMMERCIAL REAL ESTATE | $478,000 | – | 52,250 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTERNATIONAL CORP | $461,000 | – | 15,064 | +100.0% | 0.00% | – |
ARES CAPITAL CORPORATIONconv bnd | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
MT | Buy | ARCELORMITTAL-NY REGISTERED | $209,000 | +37.5% | 15,763 | +11.3% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $934,000 | +14.9% | 81,379 | -5.5% | 0.00% | – |
APTX | Buy | APTINYX INC | $46,000 | -6.1% | 13,671 | +17.1% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,079,000 | +9.9% | 95,961 | +6.2% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $241,000 | -9.4% | 114,808 | +63.7% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $681,000 | -14.2% | 140,200 | -2.3% | 0.00% | – |
APPF | Sell | APPFOLIO INC - A | $610,000 | -14.4% | 4,302 | -1.9% | 0.00% | – |
AINV | Sell | APOLLO INVESTMENT CORP | $646,000 | -30.4% | 78,046 | -19.5% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $135,000 | +7.1% | 48,935 | -1.4% | 0.00% | – |
WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -19,247 | -100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $39,000 | – | 14,500 | +100.0% | 0.00% | – |
AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $318,000 | -23.9% | 12,022 | -15.1% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $149,000 | +101.4% | 32,755 | +117.4% | 0.00% | – |
GRA | Exit | WR GRACE & CO | $0 | – | -4,249 | -100.0% | 0.00% | – |
IBUY | New | AMPLIFY ONLINE RETAIL ETF | $1,014,000 | – | 11,499 | +100.0% | 0.00% | – |
APWS | New | AMPCO-PITTSBURGH CORP -CW25wt | $387,000 | – | 1,043,993 | +100.0% | 0.00% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $296,000 | +28.7% | 76,135 | +57.6% | 0.00% | – |
VEREIT INCconv bnd | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $11,000 | -88.0% | 66,215 | +0.1% | 0.00% | – |
AEPPL | AEP 6 1/8 03/15/22conv prf | $376,000 | -0.3% | 7,750 | 0.0% | 0.00% | – | |
AMERICAN AIRLINES GROUP INCconv bnd | $171,000 | -1.7% | 185,000 | 0.0% | 0.00% | – | ||
ABEV | Buy | AMBEV SA-ADRadr | $769,000 | -2.9% | 340,508 | +13.6% | 0.00% | – |
AMAL | Buy | AMALGAMATED BK OF NEW YORK-A | $619,000 | -14.9% | 58,567 | +1.8% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,159,000 | -21.5% | 30,743 | -10.9% | 0.00% | -100.0% |
RIG | Sell | TRANSOCEAN LTD | $36,000 | -98.3% | 46,206 | -96.0% | 0.00% | -100.0% |
ASPS | New | ALTISOURCE PORTFOLIO SOL | $159,000 | – | 12,558 | +100.0% | 0.00% | – |
ARD | Sell | ARDAGH GROUP SA | $185,000 | +1.1% | 13,175 | -7.1% | 0.00% | – |
CBH | Buy | ALLIANZGI CONVERTIBLE & INCO | $739,000 | +1.9% | 83,970 | +2.9% | 0.00% | – |
NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $832,000 | +39.4% | 34,283 | +29.1% | 0.00% | – |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,181,000 | -20.0% | 43,660 | -19.4% | 0.00% | -100.0% |
AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $458,000 | -29.8% | 43,621 | -32.4% | 0.00% | – |
ALX | New | ALEXANDER'S INC | $594,000 | – | 2,420 | +100.0% | 0.00% | – |
ALEC | Sell | ALECTOR INC | $396,000 | -66.9% | 37,574 | -23.3% | 0.00% | -100.0% |
CGEN | New | COMPUGEN LTD | $617,000 | – | 37,965 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC - CLASS A | $168,000 | – | 12,136 | +100.0% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $43,000 | -97.6% | 17,058 | -87.2% | 0.00% | -100.0% |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $989,000 | +6.9% | 181,543 | +25.1% | 0.00% | – |
AKAMAI TECHNOLOGIES INCconv bnd | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,801 | -100.0% | 0.00% | – |
AL | Sell | AIR LEASE CORP | $1,031,000 | -7.0% | 35,030 | -7.5% | 0.00% | – |
API | Buy | AGORA INC-ADRadr | $717,000 | +214.5% | 16,736 | +227.6% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $191,000 | +4.4% | 62,690 | -4.9% | 0.00% | – |
TARO | Buy | TARO PHARMACEUTICAL INDUS | $738,000 | -8.1% | 13,455 | +11.4% | 0.00% | – |
AGEN | Sell | AGENUS INC | $49,000 | -2.0% | 12,253 | -4.1% | 0.00% | – |
GLDM | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -53,788 | -100.0% | 0.00% | – |
AFMD | Buy | AFFIMED NV | $216,000 | -24.7% | 63,715 | +2.6% | 0.00% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $960,000 | +21.1% | 12,056 | -2.5% | 0.00% | – |
ARPO | New | AERPIO PHARMACEUTICALS INC | $296,000 | – | 197,114 | +100.0% | 0.00% | – |
CNHI | Buy | CNH INDUSTRIAL NV | $98,000 | +12.6% | 12,466 | +1.7% | 0.00% | – |
AEG | Buy | AEGON N.V.-NY REG SHR | $298,000 | -9.4% | 116,351 | +3.8% | 0.00% | – |
CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -3,452,890 | -100.0% | 0.00% | – |
ADRO | ADURO BIOTECH INC | $56,000 | +3.7% | 23,161 | 0.0% | 0.00% | – | |
ADX | Buy | ADAMS DIVERSIFIED EQUITY | $285,000 | +14.5% | 17,581 | +5.5% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $27,000 | – | 52,688 | +100.0% | 0.00% | – |
ACAM | New | ACAMAR PARTNERS ACQUISITI- A | $517,000 | – | 50,539 | +100.0% | 0.00% | – |
QGEN | Sell | QIAGEN N.V. | $222,000 | -96.3% | 4,236 | -97.0% | 0.00% | -100.0% |
AXAS | Sell | ABRAXAS PETROLEUM CORP | $6,000 | -50.0% | 42,790 | -16.9% | 0.00% | – |
GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -16,200 | -100.0% | 0.00% | – |
AOD | Sell | ABERDEEN TTL DYN DIVID | $1,049,000 | -5.2% | 132,304 | -8.0% | 0.00% | – |
FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $1,201,000 | +28.3% | 300,777 | +23.0% | 0.00% | – |
OSW | Sell | ONESPAWORLD HOLDINGS LTD | $96,000 | -76.5% | 14,815 | -82.7% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LTD | $362,000 | -1.9% | 23,568 | -2.0% | 0.00% | – |
AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $246,000 | +21.8% | 52,292 | +10.9% | 0.00% | – |
IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $346,000 | -68.6% | 16,050 | -67.6% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS LPlp | $92,000 | -70.5% | 13,991 | -63.8% | 0.00% | – |
ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $612,000 | -7.0% | 49,675 | +5.0% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INC | $796,000 | +143.4% | 154,370 | +141.4% | 0.00% | – |
DSSI | Buy | DIAMOND S SHIPPING INC | $191,000 | -11.6% | 27,828 | +2.8% | 0.00% | – |
Exit | PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $0 | – | -60,000 | -100.0% | 0.00% | – | |
QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $359,000 | -0.8% | 6,354 | -5.7% | 0.00% | – |
ADT | Buy | ADT INC | $362,000 | +170.1% | 44,224 | +164.8% | 0.00% | – |
GXC | Buy | SPDR S&P CHINA ETF | $451,000 | +23.6% | 3,814 | +9.8% | 0.00% | – |
HMLP | Buy | HOEGH LNG PARTNERS LPlp | $377,000 | +14.6% | 35,500 | +5.0% | 0.00% | – |
EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $290,000 | -0.3% | 6,532 | -8.3% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,060,000 | -7.0% | 72,589 | +4.1% | 0.00% | – |
RWX | Buy | SPDR DR INTERNATIONAL RL EST | $292,000 | +7.4% | 9,815 | +4.0% | 0.00% | – |
SM | Sell | SM ENERGY CO | $792,000 | -58.8% | 497,851 | -2.8% | 0.00% | -100.0% |
RYI | Buy | RYERSON HOLDING CORP | $183,000 | +47.6% | 31,930 | +45.0% | 0.00% | – |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $680,000 | -16.3% | 135,580 | -0.1% | 0.00% | – |
RST | Sell | ROSETTA STONE INC | $919,000 | +0.8% | 30,658 | -43.3% | 0.00% | – |
KNOP | Buy | KNOT OFFSHORE PARTNERS LPlp | $173,000 | -4.4% | 13,403 | +1.6% | 0.00% | – |
RCKY | Buy | ROCKY BRANDS INC | $416,000 | +23.8% | 16,787 | +2.6% | 0.00% | – |
RAD | Sell | RITE AID CORP | $151,000 | -87.9% | 15,925 | -78.2% | 0.00% | -100.0% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $331,000 | -1.8% | 85,568 | -0.3% | 0.00% | – |
REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $443,000 | -75.2% | 14,576 | -71.7% | 0.00% | -100.0% |
EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $837,000 | +9.3% | 31,988 | +9.1% | 0.00% | – |
REV | New | REVLON INC-CLASS A | $119,000 | – | 18,858 | +100.0% | 0.00% | – |
RVI | Sell | RETAIL VALUE INC | $578,000 | -4.8% | 45,964 | -6.5% | 0.00% | – |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $461,000 | +24.6% | 8,412 | +19.3% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $764,000 | +74.4% | 114,732 | +84.0% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $116,000 | -14.7% | 48,680 | +4.9% | 0.00% | – |
ACCO | Buy | ACCO BRANDS CORP | $741,000 | +11.3% | 127,884 | +36.3% | 0.00% | – |
XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $691,000 | +33.9% | 8,928 | +17.8% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $507,000 | -3.6% | 17,979 | +11.8% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INC-CLASS A | $676,000 | -84.9% | 39,529 | -90.4% | 0.00% | -100.0% |
BBK | Exit | BLACKROCK MUNI BOND TRUST | $0 | – | -11,367 | -100.0% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,028,000 | +19.7% | 321,501 | +5.2% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INC | $978,000 | -16.8% | 86,177 | -0.1% | 0.00% | -100.0% |
RXT | New | RACKSPACE TECHNOLOGY INC | $353,000 | – | 18,291 | +100.0% | 0.00% | – |
RMR | Buy | RMR GROUP INC/THE - A | $693,000 | +219.4% | 25,238 | +243.2% | 0.00% | – |
RES | Sell | RPC INC | $992,000 | -20.2% | 375,803 | -6.8% | 0.00% | -100.0% |
XME | Sell | SPDR S&P METALS & MINING ETF | $915,000 | -51.3% | 39,353 | -55.6% | 0.00% | -100.0% |
RBB | Buy | RBB BANCORP | $541,000 | -8.9% | 47,740 | +9.6% | 0.00% | – |
TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -10,870 | -100.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $139,000 | – | 30,198 | +100.0% | 0.00% | – |
QEP | Sell | QEP RESOURCES INC | $999,000 | -32.2% | 1,106,027 | -3.2% | 0.00% | -100.0% |
QCRH | Buy | QCR HOLDINGS INC | $953,000 | -5.8% | 34,787 | +7.3% | 0.00% | – |
PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $619,000 | +1.3% | 47,726 | -0.2% | 0.00% | – |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $874,000 | +0.9% | 20,133 | -0.9% | 0.00% | – |
PRVB | Buy | PROVENTION BIO INC | $335,000 | -4.3% | 26,117 | +5.4% | 0.00% | – |
PROSPECT CAPITAL CORPconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
PROSPECT CAPITAL CORPconv bnd | $44,000 | +10.0% | 44,000 | 0.0% | 0.00% | – | ||
PSEC | Sell | PROSPECT CAPITAL CORP | $362,000 | -10.0% | 71,931 | -8.6% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -46,461 | -100.0% | 0.00% | – |
PROG | PROGENITY INC | $603,000 | +0.3% | 66,801 | 0.0% | 0.00% | – | |
PRICELINE GROUP INCconv bnd | $19,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
PFC | Buy | PREMIER FINANCIAL CORP | $398,000 | -11.8% | 25,525 | +0.1% | 0.00% | – |
PINC | New | PREMIER INC-CLASS A | $575,000 | – | 17,437 | +100.0% | 0.00% | – |
PLPC | Sell | PREFORMED LINE PRODUCTS CO | $414,000 | -10.0% | 8,490 | -7.6% | 0.00% | – |
APTS | Buy | PREFERRED APARTMENT COMMUN-A | $824,000 | -25.4% | 152,644 | +4.9% | 0.00% | – |
PQG | Sell | PQ GROUP HOLDINGS INC | $368,000 | -33.2% | 35,890 | -13.7% | 0.00% | – |
XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $294,000 | -79.4% | 6,993 | -74.5% | 0.00% | -100.0% |
PLUG | Buy | PLUG POWER INC | $190,000 | +118.4% | 14,129 | +33.7% | 0.00% | – |
AGS | Buy | PLAYAGS INC | $289,000 | +7.4% | 81,652 | +2.8% | 0.00% | – |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $641,000 | -1.5% | 105,511 | +44.3% | 0.00% | – |
PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $132,000 | -33.7% | 22,042 | -1.9% | 0.00% | – |
SHE | Sell | SPDR GENDER DIVERSITY ETF | $381,000 | -32.4% | 4,974 | -37.1% | 0.00% | – |
PXLW | Buy | PIXELWORKS INC | $125,000 | +228.9% | 61,004 | +414.7% | 0.00% | – |
SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $1,063,000 | +30.0% | 12,726 | +18.7% | 0.00% | – |
MAV | Buy | PIONEER MUNI HI INC ADV TRST | $328,000 | +42.6% | 30,021 | +37.1% | 0.00% | – |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,027,000 | +21.0% | 75,990 | +7.5% | 0.00% | – |
PDD | Sell | PINDUODUO INC-ADRadr | $352,000 | -26.4% | 4,753 | -14.5% | 0.00% | – |
PCI | New | PIMCO DYNAMIC CREDIT AND MOR | $1,135,000 | – | 56,526 | +100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -13,846 | -100.0% | 0.00% | – |
PFL | Buy | PIMCO INCOME STRATEGY FUND | $144,000 | +4.3% | 14,257 | +0.6% | 0.00% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $1,161,000 | – | 71,984 | +100.0% | 0.00% | – |
PMX | Sell | PIMCO MUNI INCOME FUND III | $238,000 | -7.0% | 20,946 | -6.2% | 0.00% | – |
PML | Sell | PIMCO MUNICIPAL INCOME FD II | $146,000 | -43.6% | 10,817 | -43.7% | 0.00% | – |
PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $150,000 | +7.9% | 11,242 | +9.5% | 0.00% | – |
PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $826,000 | +22.4% | 115,676 | +41.8% | 0.00% | – |
PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $712,000 | +173.8% | 101,228 | +210.6% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $357,000 | -4.3% | 18,737 | +7.1% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $772,000 | – | 16,211 | +100.0% | 0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LPlp | $0 | – | -27,550 | -100.0% | 0.00% | – |
PVAC | Buy | PENN VIRGINIA CORP | $1,021,000 | +10.1% | 103,555 | +6.5% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $955,000 | +41.1% | 45,000 | +66.1% | 0.00% | – |
PEGA | Sell | PEGASYSTEMS INC | $432,000 | -92.0% | 3,573 | -93.3% | 0.00% | -100.0% |
SD | Sell | SANDRIDGE ENERGY INC | $18,000 | +28.6% | 10,458 | -2.3% | 0.00% | – |
PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,065,000 | -29.6% | 70,310 | -12.9% | 0.00% | -100.0% |
HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,892 | -100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $230,000 | – | 40,500 | +100.0% | 0.00% | – |
PKOH | Buy | PARK-OHIO HOLDINGS CORP | $174,000 | -1.1% | 10,832 | +1.9% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HOLDI | $745,000 | -2.2% | 40,935 | -1.1% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORP | $940,000 | -8.7% | 86,070 | -6.9% | 0.00% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $79,000 | -43.6% | 11,054 | -38.1% | 0.00% | – |
PAAS | Buy | PAN AMERICAN SILVER CORP | $320,000 | +8.1% | 9,969 | +2.2% | 0.00% | – |
SSL | New | SASOL LTD-SPONSORED ADRadr | $78,000 | – | 10,299 | +100.0% | 0.00% | – |
GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -7,055 | -100.0% | 0.00% | – |
PD | Buy | PAGERDUTY INC | $677,000 | +49.1% | 24,965 | +56.6% | 0.00% | – |
PMBC | PACIFIC MERCANTILE BANCORP | $48,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
PPD | Sell | PPD INC | $781,000 | +20.7% | 21,123 | -12.5% | 0.00% | – |
PKX | New | POSCO- SPON ADRadr | $312,000 | – | 7,451 | +100.0% | 0.00% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND | $875,000 | -5.3% | 63,336 | -9.3% | 0.00% | – |
PJT | Buy | PJT PARTNERS INC - A | $1,035,000 | +114.7% | 17,082 | +81.9% | 0.00% | – |
PCG | Buy | P G & E CORP | $377,000 | +46.1% | 40,159 | +37.8% | 0.00% | – |
CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -22,420 | -100.0% | 0.00% | – |
PCTI | New | PCTEL INC | $72,000 | – | 12,732 | +100.0% | 0.00% | – |
PCSB | Buy | PCSB FINANCIAL CORP | $151,000 | +2.0% | 12,527 | +7.5% | 0.00% | – |
OSTK | New | OVERSTOCK.COM INC | $364,000 | – | 4,688 | +100.0% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORP | $987,000 | +8.8% | 27,270 | +16.6% | 0.00% | – |
ORRF | Sell | ORRSTOWN FINL SERVICES INC | $172,000 | -13.1% | 13,400 | -0.0% | 0.00% | – |
IX | Buy | ORIX - SPONSORED ADRadr | $269,000 | +9.3% | 4,287 | +7.1% | 0.00% | – |
FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $288,000 | -4.6% | 9,757 | -10.9% | 0.00% | – |
OBNK | New | ORIGIN BANCORP INC | $270,000 | – | 12,685 | +100.0% | 0.00% | – |
USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -55,286 | -100.0% | -0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -68,410 | -100.0% | -0.00% | – |
FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -88,895 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -493,193 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -17,457 | -100.0% | -0.00% | – |
RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -15,550 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -619,260 | -100.0% | -0.00% | – |
IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & | $0 | – | -355,435 | -100.0% | -0.00% | – |
EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM | $0 | – | -531,481 | -100.0% | -0.00% | – |
CTR | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -431,450 | -100.0% | -0.00% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -28,806 | -100.0% | -0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -57,651 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -35,589 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -168,646 | -100.0% | -0.00% | – |
FMO | Exit | FIDUCIARY/CLAYM ENRGY INFRA | $0 | – | -686,938 | -100.0% | -0.00% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -70,314 | -100.0% | -0.00% | – |
IBMI | Exit | ISHARES IBONDS SEP 2020 TERM | $0 | – | -53,230 | -100.0% | -0.00% | – |
RZG | Exit | INVESCO S&P SMALLCAP 600 PUR | $0 | – | -14,007 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,845,027 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -29,750 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -123,509 | -100.0% | -0.00% | – |
Exit | GOGO INCconv bnd | $0 | – | -5,300,000 | -100.0% | -0.00% | – | |
NORW | Exit | GLOBAL X MSCI NORWAY ETF | $0 | – | -508,810 | -100.0% | -0.00% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -16,027 | -100.0% | -0.00% | – |
UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -251,776 | -100.0% | -0.00% | – |
REVS | Exit | COLUMBIA RESEARCH ENHANCED VALUE E | $0 | – | -234,550 | -100.0% | -0.00% | – |
ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -147,225 | -100.0% | -0.00% | – |
Exit | NABORS INDUSTRIES INCconv bnd | $0 | – | -14,000,000 | -100.0% | -0.00% | – | |
Exit | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $0 | – | -5,360,000 | -100.0% | -0.00% | – | |
ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -106,810 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -7,003,000 | -100.0% | -0.00% | – | |
Exit | INFINERA CORPconv bnd | $0 | – | -8,643,000 | -100.0% | -0.00% | – | |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,277,361 | -100.0% | -0.00% | – |
Exit | ARES CAPITAL CORPORATIONconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
Exit | BOINGO WIRELESS INCconv bnd | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
Exit | LENDINGTREE INCconv bnd | $0 | – | -5,801,000 | -100.0% | -0.00% | – | |
Exit | LUMENTUM HOLDINGS INCconv bnd | $0 | – | -7,003,000 | -100.0% | -0.00% | – | |
BWZ | Exit | SPDR BBG BARC ST INTL TREAS | $0 | – | -381,821 | -100.0% | -0.01% | – |
Exit | HERITAGE INSURANCE HOLDINGS INCconv bnd | $0 | – | -11,100,000 | -100.0% | -0.01% | – | |
EE | Exit | EL PASO ELECTRIC CO | $0 | – | -202,212 | -100.0% | -0.01% | – |
GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -627,891 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -283,819 | -100.0% | -0.01% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -198,809 | -100.0% | -0.01% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -319,953 | -100.0% | -0.01% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -708,250 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -1,960,232 | -100.0% | -0.01% | – |
Exit | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $0 | – | -18,000,000 | -100.0% | -0.01% | – | |
MTCH | Exit | MATCH GROUP INC | $0 | – | -381,055 | -100.0% | -0.02% | – |
POL | Exit | POLYONE CORPORATION | $0 | – | -1,567,037 | -100.0% | -0.02% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -394,458 | -100.0% | -0.02% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,398,970 | -100.0% | -0.02% | – |
CCIPRA | Exit | CCI 6 7/8 08/01/20conv prf | $0 | – | -48,770 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
APPLE INC | 42 | Q3 2023 | 3.2% |
AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-03-27 |
144 | 2024-03-26 |
ARS | 2024-03-15 |
DEF 14A | 2024-03-15 |
DEFA14A | 2024-03-15 |
4 | 2024-03-01 |
PRE 14A | 2024-03-01 |
144 | 2024-02-28 |
4 | 2024-02-28 |
SC 13G/A | 2024-02-27 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.