$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,875,033,000 | +14.3% | 67,969,102 | +260.0% | 3.20% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,880,003,000 | +7.1% | 19,347,851 | +1.2% | 1.17% | +1.6% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $1,391,075,000 | +5.2% | 57,749,070 | +3.8% | 0.57% | 0.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,243,486,000 | +23.7% | 12,986,626 | +22.9% | 0.51% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,232,629,000 | +30.0% | 5,788,513 | +9.0% | 0.50% | +23.4% |
| 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% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $994,859,000 | +15.2% | 6,963,555 | +2.5% | 0.40% | +9.5% |
| 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% |
| INTU | Buy | INTUIT INC | $855,913,000 | +41.3% | 2,624,272 | +28.3% | 0.35% | +34.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $833,610,000 | +7.8% | 10,299,078 | +1.1% | 0.34% | +2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $818,894,000 | +21.2% | 8,361,403 | +1.1% | 0.33% | +15.2% |
| MBB | Buy | ISHARES MBS ETF | $738,791,000 | +17.9% | 6,703,145 | +16.5% | 0.30% | +12.3% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CO | $656,136,000 | +3.9% | 10,796,708 | +3.4% | 0.27% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $636,452,000 | +20.4% | 2,017,420 | +17.3% | 0.26% | +14.6% |
| FISV | Buy | FISERV INC | $616,359,000 | +16.9% | 5,981,861 | +10.4% | 0.25% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $615,665,000 | +10.5% | 5,367,540 | +3.4% | 0.25% | +4.6% |
| 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% |
| 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% |
| CB | Buy | CHUBB LTD | $525,768,000 | -5.2% | 4,527,727 | +3.4% | 0.21% | -10.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $521,073,000 | +67.7% | 14,285,552 | +42.9% | 0.21% | +59.4% |
| VO | Buy | VANGUARD MID-CAP ETF | $514,492,000 | +12.5% | 2,919,112 | +4.6% | 0.21% | +6.6% |
| ADI | Buy | ANALOG DEVICES INC | $484,640,000 | +540.3% | 4,151,614 | +572.8% | 0.20% | +515.6% |
| 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% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $462,043,000 | +38.7% | 9,055,883 | +35.9% | 0.19% | +31.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $405,666,000 | +12.8% | 1,594,432 | +4.6% | 0.16% | +7.1% |
| 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% |
| VGT | Buy | VANGUARD INFO TECH ETF | $386,379,000 | +19.5% | 1,239,801 | +6.7% | 0.16% | +13.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AON | Buy | AON PLC-CLASS A | $335,238,000 | +10.8% | 1,625,457 | +3.4% | 0.14% | +4.6% |
| 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% |
| 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% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $309,836,000 | +5.6% | 2,706,243 | +5.2% | 0.13% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $305,856,000 | +15.7% | 3,156,404 | +4.7% | 0.12% | +9.7% |
| 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% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $284,020,000 | -1.1% | 3,602,314 | +2.1% | 0.12% | -5.7% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $273,052,000 | +213.8% | 2,709,782 | +136.4% | 0.11% | +200.0% |
| 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% |
| 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% |
| 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% |
| AZO | Buy | AUTOZONE INC | $246,743,000 | +13.5% | 209,519 | +8.7% | 0.10% | +7.5% |
| 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% |
| DBX | Buy | DROPBOX INC-CLASS A | $226,267,000 | -0.8% | 11,748,597 | +12.1% | 0.09% | -6.1% |
| 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% |
| TWLO | Buy | TWILIO INC - A | $222,376,000 | +61.9% | 899,992 | +43.8% | 0.09% | +52.5% |
| 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% |
| CTVA | Buy | CORTEVA INC | $205,148,000 | +188.2% | 7,120,685 | +168.0% | 0.08% | +176.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $197,719,000 | +9.0% | 1,706,110 | +8.4% | 0.08% | +2.6% |
| ANSS | Buy | ANSYS INC | $190,974,000 | +14.0% | 583,748 | +1.7% | 0.08% | +8.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $189,400,000 | +1.1% | 2,023,851 | +0.8% | 0.08% | -3.8% |
| 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% |
| 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% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $185,400,000 | -1.0% | 2,945,684 | +6.6% | 0.08% | -6.2% |
| ECL | Buy | ECOLAB INC | $182,946,000 | +7.7% | 917,934 | +7.6% | 0.07% | +1.4% |
| 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% |
| 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% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $165,459,000 | +57.3% | 1,993,496 | +47.4% | 0.07% | +48.9% |
| 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% |
| 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% |
| 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% |
| BL | Buy | BLACKLINE INC | $159,259,000 | +48.1% | 1,776,846 | +37.0% | 0.06% | +41.3% |
| 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% |
| 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% |
| 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% |
| SON | Buy | SONOCO PRODUCTS CO | $148,436,000 | +2.3% | 2,906,549 | +4.7% | 0.06% | -3.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $146,085,000 | +261.0% | 926,759 | +225.0% | 0.06% | +247.1% |
| DISCA | Buy | DISCOVERY INC - A | $144,293,000 | +5.3% | 6,628,194 | +2.1% | 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% |
| ARGX | Buy | ARGENX SE - ADRadr | $141,166,000 | +41.7% | 537,733 | +21.5% | 0.06% | +32.6% |
| 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% |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $134,693,000 | +23.5% | 215,768 | +0.9% | 0.06% | +17.0% |
| 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% |
| 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% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $128,412,000 | +16.3% | 1,088,071 | +2.1% | 0.05% | +10.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $126,976,000 | +39.7% | 1,041,176 | +30.5% | 0.05% | +33.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $127,840,000 | +91.1% | 2,195,301 | +89.5% | 0.05% | +79.3% |
| AMED | Buy | AMEDISYS INC | $124,210,000 | +36.4% | 525,356 | +14.5% | 0.05% | +30.8% |
| 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% |
| TJX | Buy | TJX COMPANIES INC | $123,142,000 | +13.5% | 2,208,715 | +2.9% | 0.05% | +8.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $122,683,000 | +133.6% | 633,565 | +47.1% | 0.05% | +127.3% |
| 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% |
| 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% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $115,019,000 | +19.7% | 1,204,509 | +18.1% | 0.05% | +14.6% |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INC | $110,408,000 | +325.0% | 595,502 | +290.1% | 0.04% | +309.1% |
| 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% |
| MIME | Buy | MIMECAST LTD | $104,923,000 | +42.7% | 2,236,264 | +26.5% | 0.04% | +38.7% |
| SRE | Buy | SEMPRA ENERGY | $106,152,000 | +41.7% | 896,515 | +40.4% | 0.04% | +34.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $82,594,000 | +53.5% | 1,987,924 | +37.7% | 0.03% | +47.8% |
| 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% |
| 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% |
| 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% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $75,390,000 | +74.3% | 1,269,875 | +68.3% | 0.03% | +63.2% |
| STOR | Buy | STORE CAPITAL CORP | $75,794,000 | +16.8% | 2,763,034 | +1.3% | 0.03% | +10.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $73,726,000 | +6.1% | 1,488,811 | +2.2% | 0.03% | 0.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $72,643,000 | +64.6% | 2,316,566 | +64.5% | 0.03% | +57.9% |
| 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% |
| 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% |
| 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% |
| FOXA | Buy | FOX CORP - CLASS A | $68,331,000 | +30.4% | 2,455,219 | +25.6% | 0.03% | +27.3% |
| 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% |
| 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% |
| EIX | Buy | EDISON INTERNATIONAL | $65,528,000 | +0.3% | 1,288,536 | +7.1% | 0.03% | -3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $65,466,000 | +27.0% | 292,296 | +15.4% | 0.03% | +22.7% |
| NVAX | Buy | NOVAVAX INC | $66,567,000 | +1537.6% | 614,367 | +1159.8% | 0.03% | +1250.0% |
| 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% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $65,127,000 | +40.7% | 938,117 | +15.3% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLVT | Buy | CLARIVATE PLC | $55,330,000 | +65.6% | 1,786,022 | +19.2% | 0.02% | +64.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FSV | Buy | FIRSTSERVICE CORP | $51,345,000 | +36.0% | 389,305 | +3.8% | 0.02% | +31.2% |
| 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% |
| 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% |
| CHDN | Buy | CHURCHILL DOWNS INC | $52,292,000 | +79.9% | 319,211 | +46.2% | 0.02% | +75.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $50,824,000 | +5.7% | 1,858,977 | +5.1% | 0.02% | 0.0% |
| 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% |
| 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% | – |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $48,805,000 | +391.1% | 1,267,686 | +244.4% | 0.02% | +400.0% |
| 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% | – |
| 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% |
| COR | Buy | CORESITE REALTY CORP | $47,019,000 | +4.7% | 395,933 | +6.7% | 0.02% | 0.0% |
| 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% | |
| 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% |
| 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% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $44,401,000 | +21.9% | 364,690 | +6.7% | 0.02% | +12.5% |
| BNTX | New | BIONTECH SE-ADRadr | $44,523,000 | – | 643,112 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| AVNT | New | AVIENT CORP | $40,821,000 | – | 1,542,623 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $40,913,000 | +43.5% | 438,403 | +30.7% | 0.02% | +41.7% |
| 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% |
| 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% |
| 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% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $42,171,000 | +39.3% | 1,346,222 | +30.0% | 0.02% | +30.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $38,405,000 | +206.3% | 163,174 | +172.1% | 0.02% | +220.0% |
| ENV | Buy | ENVESTNET INC | $40,388,000 | +9.7% | 523,499 | +4.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $36,670,000 | +16.7% | 1,028,539 | +5.6% | 0.02% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $37,259,000 | -8.5% | 2,393,391 | +8.3% | 0.02% | -11.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $35,709,000 | +345.8% | 861,278 | +415.1% | 0.02% | +400.0% |
| 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% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $36,211,000 | +13.6% | 372,893 | +8.3% | 0.02% | +7.1% |
| CABO | Buy | CABLE ONE INC | $36,842,000 | +16.8% | 19,540 | +10.0% | 0.02% | +7.1% |
| 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% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $33,522,000 | -1.7% | 487,171 | +11.3% | 0.01% | -6.7% |
| 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% |
| 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% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $33,336,000 | +40.2% | 621,687 | +44.3% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NDAQ | Buy | NASDAQ INC | $34,566,000 | +33.4% | 281,701 | +29.9% | 0.01% | +27.3% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $31,563,000 | -3.0% | 773,770 | +3.4% | 0.01% | -7.1% |
| PWR | Buy | QUANTA SERVICES INC | $31,474,000 | +430.7% | 595,345 | +293.8% | 0.01% | +333.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $31,296,000 | +3.5% | 166,151 | +9.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $32,424,000 | +14.9% | 101,215 | +2.6% | 0.01% | +8.3% |
| 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% |
| 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% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $29,244,000 | +12.9% | 405,948 | +5.3% | 0.01% | +9.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $28,760,000 | +72.3% | 591,408 | +71.4% | 0.01% | +71.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $28,306,000 | +18.6% | 437,685 | +25.1% | 0.01% | +20.0% |
| 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% |
| 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% | |
| 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% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $28,776,000 | +58.2% | 431,474 | +36.0% | 0.01% | +50.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $27,408,000 | +20.8% | 439,353 | +20.5% | 0.01% | +10.0% |
| 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% |
| 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% |
| NBL | Buy | NOBLE ENERGY INC | $27,838,000 | +24.9% | 3,255,985 | +30.9% | 0.01% | +10.0% |
| 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% |
| 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% |
| NCR | Buy | NCR CORPORATION | $26,046,000 | +30.8% | 1,176,186 | +2.3% | 0.01% | +22.2% |
| FTV | Buy | FORTIVE CORP | $26,353,000 | +39.7% | 345,869 | +24.1% | 0.01% | +37.5% |
| ABCB | Buy | AMERIS BANCORP | $28,098,000 | +3.2% | 1,233,387 | +6.9% | 0.01% | -8.3% |
| QTNT | Buy | QUOTIENT LTD | $28,010,000 | -25.1% | 5,449,706 | +7.8% | 0.01% | -31.2% |
| 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% |
| 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% |
| New | SNAP INCconv bnd | $24,919,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| GAN | Buy | GAN LTD | $23,706,000 | +34.6% | 1,402,786 | +102.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $24,953,000 | +8.7% | 1,084,927 | +11.5% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $24,893,000 | +49.4% | 542,601 | +40.3% | 0.01% | +42.9% |
| BC | Buy | BRUNSWICK CORP | $24,816,000 | -7.6% | 421,221 | +0.4% | 0.01% | -16.7% |
| ACCD | New | ACCOLADE INC | $23,638,000 | – | 608,113 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $21,666,000 | +30.7% | 531,259 | +19.5% | 0.01% | +28.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,522,000 | +19.1% | 494,737 | +6.0% | 0.01% | +12.5% |
| 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% |
| 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% |
| 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% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,998,000 | +21.9% | 534,059 | +22.3% | 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% |
| 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% |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $22,899,000 | +27.8% | 1,104,062 | +22.9% | 0.01% | +12.5% |
| 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% |
| MDB | Buy | MONGODB INC | $22,833,000 | +8.2% | 98,777 | +6.0% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $21,014,000 | +39.6% | 229,188 | +18.7% | 0.01% | +50.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $22,378,000 | -1.4% | 829,738 | +4.9% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $19,171,000 | +95.3% | 529,432 | +80.7% | 0.01% | +100.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $19,813,000 | +173.6% | 522,896 | +60.1% | 0.01% | +166.7% |
| 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% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $18,816,000 | +21.6% | 84,408 | +7.6% | 0.01% | +14.3% |
| EFX | Buy | EQUIFAX INC | $20,541,000 | +2.0% | 130,917 | +11.8% | 0.01% | -11.1% |
| SLV | Buy | ISHARES SILVER TRUST | $20,068,000 | +39.9% | 931,409 | +10.5% | 0.01% | +33.3% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $19,293,000 | +25.9% | 233,433 | +20.7% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $19,305,000 | -1.2% | 203,573 | +1.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| ARNC | Buy | ARCONIC CORP | $20,195,000 | +200.6% | 1,060,098 | +119.8% | 0.01% | +166.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $19,183,000 | +15.4% | 156,597 | +15.4% | 0.01% | +14.3% |
| 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% |
| 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% | |
| ITGR | Buy | INTEGER HOLDINGS CORP | $19,206,000 | -8.9% | 325,491 | +12.7% | 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% |
| SNY | Buy | SANOFI-ADRadr | $17,403,000 | +16.7% | 347,677 | +19.0% | 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% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $17,296,000 | -1.6% | 792,285 | +15.2% | 0.01% | -12.5% |
| SIBN | Buy | SI-BONE INC | $18,184,000 | +48.8% | 766,665 | +0.0% | 0.01% | +40.0% |
| ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $16,682,000 | -9.0% | 200,750 | +5.3% | 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% |
| New | WAYFAIR INCconv bnd | $16,581,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $17,920,000 | +30.9% | 650,833 | +29.5% | 0.01% | +16.7% |
| 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% |
| 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% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $17,331,000 | +26.4% | 144,679 | +15.5% | 0.01% | +16.7% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $16,353,000 | +27.3% | 171,723 | +16.4% | 0.01% | +16.7% |
| 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% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $18,329,000 | +10.0% | 507,052 | +18.1% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,065,000 | +10.7% | 526,728 | +1.7% | 0.01% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $16,776,000 | +290.9% | 1,029,564 | +242.9% | 0.01% | +250.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $17,543,000 | +20.0% | 1,456,011 | +22.7% | 0.01% | +16.7% |
| 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% |
| 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% |
| IBEX | New | IBEX LTD | $16,611,000 | – | 1,080,122 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $13,999,000 | +2672.1% | 378,656 | +2291.3% | 0.01% | – |
| 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% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $15,200,000 | +35.1% | 1,091,871 | +1.1% | 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% |
| 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% |
| 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% |
| 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% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $14,692,000 | +12.5% | 426,667 | +13.7% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $13,549,000 | +254.2% | 57,269 | +190.0% | 0.01% | +200.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $15,207,000 | -5.5% | 663,454 | +1.5% | 0.01% | -14.3% |
| GRUB | Buy | GRUBHUB INC | $15,805,000 | +10.0% | 218,516 | +6.9% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $13,907,000 | +17.0% | 1,189,615 | +29.6% | 0.01% | +20.0% |
| 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% |
| 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% |
| WIRE | Buy | ENCORE WIRE CORP | $15,621,000 | +7.2% | 336,526 | +12.7% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $15,430,000 | +9.1% | 196,543 | +4.9% | 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% |
| SPWR | Buy | SUNPOWER CORP | $15,838,000 | +10458.7% | 1,266,884 | +6375.9% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $14,921,000 | +1.9% | 515,604 | +1.1% | 0.01% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $15,802,000 | +7.6% | 267,607 | +3.5% | 0.01% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $14,253,000 | +36.3% | 62,781 | +13.6% | 0.01% | +50.0% |
| ICLR | Buy | ICON PLC | $14,765,000 | +19.5% | 77,258 | +5.4% | 0.01% | +20.0% |
| ZION | Buy | ZIONS BANCORP NA | $13,576,000 | -10.5% | 464,563 | +4.1% | 0.01% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $15,245,000 | +44.3% | 505,144 | +38.5% | 0.01% | +20.0% |
| 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% |
| 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% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,627,000 | +11.5% | 532,690 | +10.9% | 0.01% | +20.0% |
| RRC | Buy | RANGE RESOURCES CORP | $15,912,000 | +25.4% | 2,403,750 | +6.7% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,008,000 | +6.2% | 48,375 | +6.5% | 0.01% | 0.0% |
| 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% | – | |
| Buy | REALPAGE INCconv bnd | $12,345,000 | +43.5% | 12,000,000 | +50.0% | 0.01% | +25.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $12,462,000 | +387.2% | 272,338 | +341.1% | 0.01% | +400.0% |
| 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% |
| 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% |
| 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% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $11,357,000 | +235.1% | 143,898 | +230.2% | 0.01% | +400.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $13,276,000 | -12.0% | 468,203 | +16.1% | 0.01% | -16.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $12,171,000 | +10.7% | 25,271 | +15.2% | 0.01% | 0.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $11,331,000 | – | 1,392,055 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $11,224,000 | -4.6% | 434,352 | +2.9% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC | $12,494,000 | +33.8% | 1,130,649 | +23.7% | 0.01% | +25.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $11,147,000 | +57.9% | 106,943 | +29.9% | 0.01% | +66.7% |
| 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% |
| 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% |
| SCL | Buy | STEPAN CO | $13,360,000 | +12.9% | 122,573 | +0.6% | 0.01% | 0.0% |
| CFFA | New | CF FINANCE ACQUISITION-CL A | $13,252,000 | – | 1,274,279 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $12,304,000 | +10.5% | 124,303 | +9.4% | 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% |
| 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% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $11,981,000 | +4.5% | 196,475 | +3.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $13,182,000 | +145.1% | 356,847 | +133.9% | 0.01% | +150.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,488,000 | -1.5% | 513,834 | +1.4% | 0.01% | -16.7% |
| COHR | Buy | COHERENT INC | $12,440,000 | -14.4% | 112,143 | +1.1% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $13,367,000 | -0.7% | 467,524 | +3.6% | 0.01% | -16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,012,000 | +37.6% | 147,440 | +2.8% | 0.01% | +25.0% |
| 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% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $12,838,000 | +25.4% | 369,008 | +19.0% | 0.01% | +25.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $11,581,000 | +25.3% | 46,308 | +9.8% | 0.01% | +25.0% |
| 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% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $11,590,000 | +21.5% | 368,804 | +14.8% | 0.01% | +25.0% |
| 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% |
| 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% |
| PCGU | New | PG&E UNITS CORPconv prf | $9,775,000 | – | 100,000 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $10,532,000 | +2.3% | 231,067 | +1.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $10,769,000 | +88.6% | 108,673 | +10.6% | 0.00% | +100.0% |
| New | AERIE PHARMACEUTICALS INCconv bnd | $10,066,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
| 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% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $9,994,000 | +105.9% | 102,653 | +89.3% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| WU | Buy | WESTERN UNION CO | $10,757,000 | +1.7% | 501,985 | +2.6% | 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% |
| CUBE | Buy | CUBESMART | $9,977,000 | +33.9% | 309,382 | +12.1% | 0.00% | +33.3% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $10,535,000 | +55.1% | 193,580 | +47.8% | 0.00% | +33.3% |
| VCEL | Buy | VERICEL CORP | $8,823,000 | +122.9% | 475,202 | +66.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $8,808,000 | +28.2% | 480,710 | +5.9% | 0.00% | +33.3% |
| 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% |
| 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% |
| AMYT | New | AMRYT PHARMA LTD - SPNR ADRadr | $8,817,000 | – | 716,895 | +100.0% | 0.00% | – |
| 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% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,510,000 | -3.3% | 740,123 | +0.2% | 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% |
| 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% |
| IDA | Buy | IDACORP INC | $9,744,000 | -7.2% | 121,898 | +1.4% | 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% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $9,638,000 | +39.0% | 45,748 | +31.4% | 0.00% | +33.3% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $9,521,000 | +12.9% | 644,557 | +2.8% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $8,901,000 | +6.9% | 402,059 | +6.3% | 0.00% | 0.0% |
| 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% |
| SYKE | Buy | SYKES ENTERPRISES INC | $9,149,000 | +36.7% | 267,488 | +10.5% | 0.00% | +33.3% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $10,884,000 | +119.2% | 260,641 | +101.3% | 0.00% | +100.0% |
| 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% |
| STAG | Buy | STAG INDUSTRIAL INC | $9,005,000 | +10.5% | 295,348 | +6.3% | 0.00% | +33.3% |
| 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% |
| OZK | Buy | BANK OZK | $9,409,000 | -6.7% | 441,275 | +2.6% | 0.00% | 0.0% |
| 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% |
| NRIM | Buy | NORTHRIM BANCORP INC | $9,125,000 | +2.7% | 358,006 | +1.3% | 0.00% | 0.0% |
| 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% |
| OSH | New | OAK STREET HEALTH INC | $7,174,000 | – | 134,255 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $7,197,000 | +4.5% | 1,278,394 | +7.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $8,402,000 | +22.9% | 217,816 | +8.9% | 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% |
| DNOW | Buy | NOW INC | $7,815,000 | -45.3% | 1,721,365 | +4.0% | 0.00% | -50.0% |
| SR | Buy | SPIRE INC | $7,815,000 | -16.6% | 146,887 | +3.1% | 0.00% | -25.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $7,948,000 | – | 1,232,219 | +100.0% | 0.00% | – |
| 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% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $8,556,000 | +31.8% | 217,424 | +5.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,646,000 | +11.4% | 685,876 | +15.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,753,000 | -0.7% | 2,873,359 | +8.1% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $7,971,000 | +2.7% | 52,968 | +0.2% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,578,000 | – | 112,230 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $6,682,000 | +8.8% | 276,714 | +24.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $7,556,000 | +125.3% | 165,138 | +87.0% | 0.00% | +200.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $7,306,000 | +1.6% | 164,054 | +2.6% | 0.00% | 0.0% |
| 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% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $7,106,000 | +11.0% | 832,101 | +12.4% | 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% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $6,554,000 | +16.8% | 456,306 | +1.4% | 0.00% | +50.0% |
| EFNL | New | ISHARES MSCI FINLAND CAPPED | $8,050,000 | – | 200,453 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| MD | Buy | MEDNAX INC | $8,561,000 | +7.5% | 525,941 | +13.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $7,533,000 | +7.3% | 452,537 | +0.0% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $7,155,000 | +41.7% | 59,435 | +17.2% | 0.00% | +50.0% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $6,618,000 | +19.1% | 155,106 | +14.8% | 0.00% | +50.0% |
| GDXJ | Buy | VANECK JR GOLD MINERS | $7,130,000 | +27.4% | 128,846 | +14.1% | 0.00% | +50.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $8,116,000 | +48.0% | 140,224 | +5.5% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,787,000 | -17.7% | 110,965 | +2.3% | 0.00% | -25.0% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $7,000,000 | +280.4% | 321,750 | +292.8% | 0.00% | +200.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $8,543,000 | -2.3% | 1,991,503 | +1.5% | 0.00% | -25.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $7,803,000 | -18.3% | 511,321 | +8.9% | 0.00% | -25.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $7,796,000 | +226.9% | 85,024 | +209.7% | 0.00% | +200.0% |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $6,892,000 | +11.4% | 146,222 | +11.0% | 0.00% | 0.0% |
| 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% |
| AN | Buy | AUTONATION INC | $7,917,000 | +66.8% | 149,559 | +18.4% | 0.00% | +50.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $7,297,000 | +466.1% | 146,937 | +388.8% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,561,000 | +0.1% | 855,375 | +16.7% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $7,256,000 | -8.8% | 490,117 | +0.7% | 0.00% | 0.0% |
| 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% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $6,459,000 | +4.7% | 296,679 | +2.2% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $6,677,000 | +2.3% | 377,938 | +7.8% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $6,520,000 | +5.9% | 55,373 | +5.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,592,000 | +58.9% | 192,233 | +4.3% | 0.00% | +50.0% |
| 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% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $6,321,000 | +7.2% | 240,983 | +7.3% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $7,577,000 | +2.8% | 279,258 | +2.7% | 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% | – |
| 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% |
| 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% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $6,507,000 | +29.8% | 139,151 | +13.6% | 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% |
| 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% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,934,000 | +72.7% | 152,465 | +16.0% | 0.00% | +50.0% |
| 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% |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $6,821,000 | +2672.8% | 256,918 | +2472.0% | 0.00% | – |
| 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% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $6,802,000 | +110.4% | 614,025 | +109.1% | 0.00% | +200.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $8,404,000 | +14.9% | 174,550 | +3.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $8,192,000 | +64.7% | 76,559 | +42.9% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $6,980,000 | +881.7% | 145,411 | +845.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PHR | Buy | PHREESIA INC | $5,882,000 | +222.7% | 183,095 | +184.0% | 0.00% | +100.0% |
| AEGN | Buy | AEGION CORP | $4,161,000 | -8.2% | 294,502 | +3.1% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $5,760,000 | +4.3% | 399,968 | +1.4% | 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% |
| 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% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $4,020,000 | +3.1% | 1,218,429 | +7.2% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $6,023,000 | – | 54,774 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,279,000 | +7.4% | 137,463 | +6.6% | 0.00% | 0.0% |
| 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% |
| IDCC | Buy | INTERDIGITAL INC | $3,886,000 | +0.8% | 68,089 | +0.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $5,642,000 | +221.8% | 213,466 | +134.5% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $4,689,000 | +201.2% | 339,946 | +111.3% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,682,000 | +12.5% | 119,045 | +26.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $6,081,000 | +5.3% | 392,610 | +3.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $6,083,000 | – | 90,259 | +100.0% | 0.00% | – |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $3,843,000 | +4.0% | 215,674 | +5.2% | 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% |
| 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% |
| 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% |
| GFF | Buy | GRIFFON CORP | $3,985,000 | +5.9% | 203,942 | +0.4% | 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% | – |
| GORO | Buy | GOLD RESOURCE CORP | $5,201,000 | -0.8% | 1,525,025 | +19.6% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| AFIB | New | ACUTUS MEDICAL INC | $5,815,000 | – | 195,145 | +100.0% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $5,006,000 | +35.7% | 272,180 | +27.4% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $4,122,000 | +93.2% | 50,292 | +67.6% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,444,000 | +5.7% | 459,988 | +25.2% | 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% |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH TSY | $4,616,000 | – | 145,693 | +100.0% | 0.00% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $5,621,000 | +7.7% | 85,221 | +2.9% | 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% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $5,418,000 | -8.9% | 397,552 | +1.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| EBIX | Buy | EBIX INC | $4,044,000 | -0.4% | 196,311 | +8.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,510,000 | +9.7% | 106,192 | +23.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $5,405,000 | -10.4% | 936,534 | +18.0% | 0.00% | -33.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $4,091,000 | +2.6% | 240,278 | +6.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,689,000 | -24.2% | 188,873 | +5.2% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $5,242,000 | +115.3% | 203,751 | +96.9% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $4,406,000 | -39.5% | 48,175 | +1.7% | 0.00% | -33.3% |
| VSAT | Buy | VIASAT INC | $4,091,000 | -8.6% | 118,943 | +2.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $6,091,000 | -14.5% | 1,449,421 | +40.8% | 0.00% | -33.3% |
| ATUS | Buy | ALTICE USA INC- A | $5,938,000 | +38.5% | 228,405 | +20.1% | 0.00% | 0.0% |
| ALTA | New | ALTABANCORP | $5,390,000 | – | 267,890 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,890,000 | +240.1% | 208,773 | +289.8% | 0.00% | +100.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $4,352,000 | -1.5% | 318,086 | +2.4% | 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% |
| 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% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,189,000 | +50.1% | 595,109 | +75.4% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $4,925,000 | +4.1% | 290,352 | +16.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $3,862,000 | +53.1% | 87,710 | +22.0% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| CGC | Buy | CANOPY GROWTH CORP | $4,932,000 | +1.9% | 344,447 | +14.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMRE | Buy | COSTAMARE INC | $4,454,000 | +1531.5% | 733,691 | +1393.1% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $4,386,000 | +25.5% | 170,964 | +17.3% | 0.00% | +100.0% |
| YELP | Buy | YELP INC | $4,486,000 | -12.9% | 223,249 | +0.3% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $5,576,000 | -24.1% | 3,620,295 | +9.9% | 0.00% | -33.3% |
| RVLV | New | REVOLVE GROUP INC | $4,349,000 | – | 264,682 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC - A | $4,955,000 | +248.9% | 189,780 | +213.9% | 0.00% | +100.0% |
| 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% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $1,377,000 | +1.3% | 302,489 | +3.7% | 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% |
| 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% | – |
| 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% |
| 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% |
| UHAL | Buy | AMERCO | $2,039,000 | +18.5% | 5,728 | +0.5% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $3,598,000 | +9.3% | 380,682 | +56.0% | 0.00% | 0.0% |
| 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% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,052,000 | – | 655,499 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CAE | Buy | CAE INC | $2,801,000 | +38.7% | 191,673 | +53.8% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $3,063,000 | +21.5% | 512,102 | +20.1% | 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% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $3,529,000 | +14.6% | 373,008 | +29.6% | 0.00% | 0.0% |
| PRTS | New | CARPARTS.COM INC | $2,922,000 | – | 270,799 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP-CLASS A | $1,398,000 | +71.1% | 178,732 | +78.7% | 0.00% | – |
| 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% |
| 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% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM | $1,739,000 | – | 157,380 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,885,000 | +22.9% | 90,532 | +3.3% | 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% |
| 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% |
| 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% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,921,000 | +26.5% | 181,176 | +56.3% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $2,461,000 | -14.6% | 453,185 | +6.4% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $2,260,000 | -12.9% | 199,834 | +5.8% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,001,000 | – | 44,047 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $1,716,000 | +26.8% | 28,412 | +16.9% | 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% |
| FLS | Buy | FLOWSERVE CORP | $1,735,000 | +38.9% | 63,444 | +45.3% | 0.00% | 0.0% |
| FSKR | Buy | FS KKR CAPITAL CORP II | $3,408,000 | +82.8% | 231,615 | +60.2% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $2,911,000 | +17.0% | 60,295 | +3.9% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICI | $3,279,000 | – | 117,687 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,855,000 | +22.9% | 120,461 | +32.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,468,000 | +34.4% | 238,332 | +29.2% | 0.00% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $3,137,000 | +52.1% | 24,309 | +2.6% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| KBWB | Buy | INVESCO KBW BANK ETF | $2,492,000 | +696.2% | 66,482 | +713.1% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| LB | Buy | L BRANDS INC | $2,104,000 | +119.9% | 66,087 | +3.2% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,551,000 | – | 31,193 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NCNO | New | NCINO INC | $2,106,000 | – | 26,441 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,573,000 | +42.1% | 280,518 | +22.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,352,000 | -16.7% | 287,929 | +10.9% | 0.00% | -50.0% |
| 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% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $2,840,000 | +48.4% | 113,900 | +19.1% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,529,000 | -1.2% | 214,992 | +0.5% | 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $1,953,000 | – | 45,845 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,750,000 | +24.6% | 50,239 | +13.0% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC-CLASS A | $2,049,000 | – | 102,796 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,125,000 | +63.2% | 192,173 | +20.3% | 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% |
| 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% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $2,647,000 | +217.8% | 85,741 | +210.1% | 0.00% | – |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETF | $1,958,000 | +39.5% | 45,024 | +37.8% | 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% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,874,000 | +581.5% | 198,308 | +545.9% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO/THE-A | $2,943,000 | +31.9% | 257,265 | +0.9% | 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% |
| 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% |
| 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% | – |
| 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% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,543,000 | +17.6% | 743,869 | +1.8% | 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% | – |
| 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% |
| 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% | – |
| TRVG | Buy | TRIVAGO NV - ADRadr | $2,464,000 | -20.3% | 1,589,667 | +1.3% | 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% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $1,958,000 | +25.7% | 66,390 | +13.2% | 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| WSBC | Buy | WESBANCO INC | $2,123,000 | +32.9% | 99,399 | +26.4% | 0.00% | 0.0% |
| 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% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,141,000 | +71.7% | 43,627 | +54.2% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $3,536,000 | +13.4% | 85,345 | +10.9% | 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% |
| WCLD | New | WISDOMTREE CLOUD COMPUTING | $3,102,000 | – | 72,714 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| LAZ | Buy | LAZARD LTD-CL A | $1,356,000 | +223.6% | 40,988 | +180.3% | 0.00% | – |
| 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% |
| AUDC | Buy | AUDIOCODES LTD | $2,163,000 | +438.1% | 68,683 | +443.0% | 0.00% | – |
| 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% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $687,000 | +30.6% | 171,698 | +18.2% | 0.00% | – |
| NML | Buy | NB MLP & ENERGY INCOME | $1,107,000 | +48.2% | 464,984 | +82.9% | 0.00% | – |
| 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% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $308,000 | – | 4,941 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $967,000 | – | 3,853 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRUST | $202,000 | – | 9,527 | +100.0% | 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% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $965,000 | +69.0% | 43,237 | +65.1% | 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% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $358,000 | – | 37,864 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $62,000 | -31.9% | 70,574 | +17.0% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $337,000 | +26.2% | 27,940 | +22.3% | 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% | – |
| 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% | – |
| 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% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $350,000 | +27.3% | 27,199 | +27.4% | 0.00% | – |
| NAZ | New | NUVEEN AZ QUAL MUNI INC FD | $150,000 | – | 10,244 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $6,000 | – | 16,200 | +100.0% | 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% | – |
| 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% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $695,000 | -7.1% | 66,972 | +4.2% | 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% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $226,000 | -11.7% | 18,176 | +0.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $317,000 | +20.1% | 18,055 | +17.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $685,000 | +136.2% | 25,458 | +170.0% | 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% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $194,000 | +23.6% | 52,040 | +22.3% | 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% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $737,000 | +3.1% | 568,630 | +19.4% | 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% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $160,000 | – | 11,663 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,149,000 | -8.5% | 115,578 | +5.1% | 0.00% | -100.0% |
| 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% | – |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $99,000 | – | 15,105 | +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% | – |
| KNL | Buy | KNOLL INC | $858,000 | +152.4% | 71,204 | +155.2% | 0.00% | – |
| SSUS | New | DAY HAGAN/NED DAVIS RESEARCH | $1,140,000 | – | 43,384 | +100.0% | 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% | – |
| 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% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $298,000 | +24.2% | 7,313 | +12.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $585,000 | – | 19,235 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $321,000 | – | 8,076 | +100.0% | 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% | – |
| SSSS | New | SURO CAPITAL CORP | $351,000 | – | 32,373 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $291,000 | -10.5% | 96,601 | +5.0% | 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% | – |
| TFSL | New | TFS FINANCIAL CORP | $177,000 | – | 12,053 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES MSCI USA SIZE FACTOR | $374,000 | – | 3,983 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $367,000 | +115.9% | 42,880 | +132.4% | 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% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $841,000 | +22.8% | 10,901 | +11.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEF | New | TELEFONICA SA-SPON ADRadr | $596,000 | – | 173,225 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,165,000 | -3.3% | 157,738 | +2.8% | 0.00% | -100.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $831,000 | +5.7% | 45,078 | +3.6% | 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% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $835,000 | +167.6% | 10,850 | +137.9% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $999,000 | +75.9% | 12,899 | +66.3% | 0.00% | – |
| 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% | – |
| ERTH | Buy | INVESCO CLEANTECH ETF | $680,000 | +33.6% | 11,595 | +12.0% | 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% | – |
| IHTA | New | INVESCO HI INC 2024 TRGT TRM | $541,000 | – | 68,436 | +100.0% | 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% | – |
| VKI | Buy | INVESCO AD MIT II | $495,000 | +41.4% | 45,789 | +36.7% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $776,000 | +7.9% | 62,462 | +4.5% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $677,000 | +98.5% | 234,065 | +0.1% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $85,000 | – | 10,102 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $226,000 | – | 33,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $310,000 | +22.5% | 26,628 | +5.3% | 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% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $177,000 | – | 13,400 | +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% | – |
| 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% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $817,000 | +52.1% | 38,959 | +41.9% | 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% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $480,000 | +155.3% | 41,514 | +130.4% | 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% | – |
| 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% | – |
| 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% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $343,000 | +32.4% | 4,246 | +17.5% | 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% | – |
| 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% |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $979,000 | – | 13,642 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $212,000 | – | 3,120 | +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% | – |
| 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% |
| MLPA | Buy | GLOBAL X MLP ETF | $950,000 | -18.2% | 43,262 | +1.4% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $799,000 | +17.0% | 74,279 | +19.8% | 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% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $1,229,000 | +502.5% | 33,557 | +459.5% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $39,000 | – | 13,610 | +100.0% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HDS CORP II | $694,000 | – | 61,789 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $217,000 | – | 10,190 | +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% | – |
| 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% | – |
| FTS | Buy | FORTIS INC | $651,000 | +10.0% | 15,936 | +2.7% | 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% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $794,000 | +49.8% | 28,839 | +45.4% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $410,000 | -8.5% | 98,302 | +1.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $256,000 | -18.7% | 54,343 | +5.4% | 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% | – |
| 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% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $278,000 | -18.5% | 45,705 | +0.4% | 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% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $450,000 | +1.1% | 30,515 | +14.2% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $669,000 | -20.3% | 2,098 | +1.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,070,000 | +7.5% | 69,482 | +30.0% | 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% | – |
| EVRI | New | EVERI HOLDINGS INC | $654,000 | – | 79,218 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $346,000 | +10.5% | 1,646 | +0.9% | 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% | – |
| EEX | Buy | EMERALD HOLDING INC | $428,000 | -23.8% | 209,810 | +15.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $224,000 | +10.3% | 50,766 | +49.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $143,000 | +10.0% | 11,640 | +6.3% | 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% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,011,000 | +2.6% | 105,604 | +2.5% | 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% | – |
| 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% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $650,000 | +98.8% | 53,194 | +19.8% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $165,000 | +4.4% | 11,695 | +5.4% | 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% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $543,000 | +46.4% | 66,196 | +5.9% | 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% | – |
| 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% | – |
| DBAW | New | XTRACKERS MSCI ALL WORLD EX | $1,221,000 | – | 44,797 | +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% | – |
| 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% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $530,000 | +6.2% | 53,232 | +10.1% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $382,000 | +37.4% | 70,060 | +6.2% | 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% | – |
| 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% | – |
| CONN | Buy | CONN'S INC | $1,086,000 | +19.2% | 102,780 | +13.8% | 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% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $391,000 | – | 235,525 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,040,000 | +3.8% | 47,513 | +4.0% | 0.00% | – |
| WTRH | New | WAITR HOLDINGS INC | $110,000 | – | 34,100 | +100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME AN | $271,000 | +1.1% | 179,544 | +41.3% | 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% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $246,000 | -6.5% | 6,793 | +1.7% | 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% | – |
| 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% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $180,000 | +5.9% | 19,935 | +6.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $819,000 | – | 14,942 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $467,000 | +56.2% | 96,257 | +4.7% | 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% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $24,000 | – | 11,975 | +100.0% | 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% | – |
| 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% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $54,000 | -19.4% | 12,532 | +10.5% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $502,000 | – | 29,027 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $969,000 | +34.0% | 24,076 | +29.9% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $291,000 | +57.3% | 22,516 | +52.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $104,000 | -16.8% | 10,576 | +1.5% | 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% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $268,000 | – | 18,002 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $110,000 | – | 16,893 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP-CLASS A | $218,000 | – | 3,179 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $290,000 | -5.8% | 30,589 | +1.8% | 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% | – |
| BLNK | Buy | BLINK CHARGING CO | $239,000 | +146.4% | 23,224 | +36.0% | 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% | – |
| 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% | – |
| 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% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $544,000 | +17.0% | 33,984 | +10.0% | 0.00% | – |
| 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% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $495,000 | +11.0% | 57,070 | +7.6% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $308,000 | +46.0% | 21,016 | +33.8% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $66,000 | -7.0% | 27,246 | +2.4% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $709,000 | +298.3% | 118,276 | +381.0% | 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% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $191,000 | +6.1% | 14,295 | +4.2% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $395,000 | +27.0% | 29,935 | +26.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| BZH | New | BEAZER HOMES USA INC | $528,000 | – | 39,945 | +100.0% | 0.00% | – |
| WIL | Buy | IPATH WOMEN IN LEADERSHIP ET | $260,000 | +15.6% | 3,642 | +5.4% | 0.00% | – |
| CAPE | New | IPATH SHILLER CAPE ETN | $638,000 | – | 4,089 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $713,000 | +11.6% | 17,188 | +10.9% | 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% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $162,000 | +10.2% | 18,721 | +6.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $613,000 | – | 11,904 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $417,000 | +21.6% | 32,513 | +3.2% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $235,000 | – | 39,640 | +100.0% | 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% | – |
| ARVN | Buy | ARVINAS INC | $957,000 | +38.5% | 40,557 | +96.9% | 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% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $209,000 | +37.5% | 15,763 | +11.3% | 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% | – |
| ATRS | New | ANTARES PHARMA INC | $39,000 | – | 14,500 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $149,000 | +101.4% | 32,755 | +117.4% | 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% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $11,000 | -88.0% | 66,215 | +0.1% | 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% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $159,000 | – | 12,558 | +100.0% | 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% | – |
| ALX | New | ALEXANDER'S INC | $594,000 | – | 2,420 | +100.0% | 0.00% | – |
| 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% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $989,000 | +6.9% | 181,543 | +25.1% | 0.00% | – |
| API | Buy | AGORA INC-ADRadr | $717,000 | +214.5% | 16,736 | +227.6% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $738,000 | -8.1% | 13,455 | +11.4% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $216,000 | -24.7% | 63,715 | +2.6% | 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% | – |
| 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% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $1,201,000 | +28.3% | 300,777 | +23.0% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $246,000 | +21.8% | 52,292 | +10.9% | 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% | – |
| 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% | – |
| 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% | – |
| RYI | Buy | RYERSON HOLDING CORP | $183,000 | +47.6% | 31,930 | +45.0% | 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% | – |
| 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% | – |
| 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% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,028,000 | +19.7% | 321,501 | +5.2% | 0.00% | – |
| 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% | – |
| RBB | Buy | RBB BANCORP | $541,000 | -8.9% | 47,740 | +9.6% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $139,000 | – | 30,198 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $953,000 | -5.8% | 34,787 | +7.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $335,000 | -4.3% | 26,117 | +5.4% | 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% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $824,000 | -25.4% | 152,644 | +4.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MOR | $1,135,000 | – | 56,526 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PD | Buy | PAGERDUTY INC | $677,000 | +49.1% | 24,965 | +56.6% | 0.00% | – |
| PKX | New | POSCO- SPON ADRadr | $312,000 | – | 7,451 | +100.0% | 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% | – |
| 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% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $269,000 | +9.3% | 4,287 | +7.1% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $270,000 | – | 12,685 | +100.0% | 0.00% | – |
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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
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.