$282 Billion is the total value of AMERIPRISE FINANCIAL INC's 9929 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,363,515,000 | +5.4% | 37,612,110 | -0.3% | 2.97% | -8.1% |
AAPL | Sell | APPLE INC | $8,315,653,000 | +5.6% | 62,661,862 | -7.8% | 2.95% | -7.9% |
AMZN | Buy | AMAZON.COM INC | $6,451,296,000 | +6.8% | 1,980,777 | +3.2% | 2.29% | -6.9% |
GOOGL | Sell | ALPHABET INC-CL A | $3,763,360,000 | +15.4% | 2,147,843 | -3.5% | 1.34% | +0.7% |
FB | Sell | FACEBOOK INC-CLASS A | $3,251,283,000 | +3.5% | 11,906,548 | -0.7% | 1.15% | -9.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,142,487,000 | +9.1% | 19,968,998 | +3.2% | 1.12% | -4.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,797,503,000 | +18.0% | 22,009,626 | -10.7% | 0.99% | +2.8% |
AVGO | Sell | BROADCOM INC | $2,768,654,000 | +19.6% | 6,322,497 | -0.4% | 0.98% | +4.4% |
CMCSA | Buy | COMCAST CORP-CLASS A | $2,750,792,000 | +17.8% | 52,494,074 | +4.0% | 0.98% | +2.7% |
LRCX | Sell | LAM RESEARCH CORP | $2,495,747,000 | +24.4% | 5,285,039 | -12.6% | 0.88% | +8.5% |
CSCO | Buy | CISCO SYSTEMS INC | $2,400,080,000 | +13.8% | 53,635,991 | +0.4% | 0.85% | -0.8% |
MA | Buy | MASTERCARD INC - A | $2,255,355,000 | +7.1% | 6,321,739 | +1.5% | 0.80% | -6.7% |
UNP | Buy | UNION PACIFIC CORP | $2,211,073,000 | +12.5% | 10,621,445 | +6.5% | 0.78% | -1.9% |
V | Sell | VISA INC-CLASS A SHARES | $2,115,265,000 | +5.0% | 9,671,454 | -4.0% | 0.75% | -8.4% |
ADBE | Buy | ADOBE INC | $2,059,167,000 | +3.9% | 4,118,781 | +1.9% | 0.73% | -9.4% |
MDT | Sell | MEDTRONIC PLC | $1,978,925,000 | +10.6% | 16,893,554 | -1.9% | 0.70% | -3.6% |
NVDA | Sell | NVIDIA CORP | $1,962,341,000 | -5.2% | 3,758,125 | -1.7% | 0.70% | -17.3% |
HD | Buy | HOME DEPOT INC | $1,958,719,000 | -0.3% | 7,372,046 | +4.3% | 0.70% | -13.0% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $1,902,577,000 | +26.5% | 5,068,944 | +13.2% | 0.68% | +10.3% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $1,896,680,000 | -0.5% | 13,728,851 | -3.0% | 0.67% | -13.2% |
GOOG | Sell | ALPHABET INC-CL C | $1,847,141,000 | +18.6% | 1,054,401 | -0.5% | 0.66% | +3.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,783,312,000 | +0.6% | 28,754,129 | -2.2% | 0.63% | -12.3% |
BAC | Sell | BANK OF AMERICA CORP | $1,655,995,000 | +19.0% | 54,651,462 | -5.4% | 0.59% | +3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,583,363,000 | +7.0% | 4,514,411 | -4.9% | 0.56% | -6.6% |
TGT | Buy | TARGET CORP | $1,549,869,000 | +12.3% | 8,780,579 | +0.2% | 0.55% | -2.0% |
ABT | Buy | ABBOTT LABORATORIES | $1,539,019,000 | +5.7% | 14,060,988 | +5.2% | 0.55% | -7.8% |
BLK | Buy | BLACKROCK INC | $1,498,898,000 | +56.2% | 2,076,662 | +21.9% | 0.53% | +36.4% |
PG | Buy | PROCTER & GAMBLE CO/THE | $1,478,835,000 | +7.8% | 10,628,435 | +7.7% | 0.52% | -5.9% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $1,470,875,000 | +15.8% | 3,935,837 | +3.9% | 0.52% | +1.0% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,460,190,000 | +30.3% | 6,865,428 | +0.8% | 0.52% | +13.6% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,423,799,000 | -4.2% | 10,069,761 | -0.2% | 0.50% | -16.4% |
MRK | Sell | MERCK & CO. INC. | $1,423,041,000 | -8.8% | 17,394,157 | -7.5% | 0.50% | -20.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,400,894,000 | +9.6% | 16,921,946 | -0.7% | 0.50% | -4.4% |
CVX | Buy | CHEVRON CORP | $1,348,504,000 | +24.2% | 15,958,620 | +5.8% | 0.48% | +8.1% |
MS | Buy | MORGAN STANLEY | $1,341,596,000 | +103.8% | 19,577,239 | +43.8% | 0.48% | +77.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,329,244,000 | -5.4% | 22,633,262 | -4.2% | 0.47% | -17.5% |
AMAT | Sell | APPLIED MATERIALS INC | $1,296,953,000 | +39.0% | 15,025,908 | -4.2% | 0.46% | +21.1% |
VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,288,506,000 | +3.6% | 13,266,319 | +2.2% | 0.46% | -9.7% |
LLY | Buy | ELI LILLY & CO | $1,256,152,000 | +38.2% | 7,440,909 | +21.1% | 0.45% | +20.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,224,215,000 | +21.5% | 5,229,303 | +2.2% | 0.43% | +5.9% |
C | Buy | CITIGROUP INC | $1,221,123,000 | +48.7% | 19,805,274 | +3.9% | 0.43% | +29.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,216,977,000 | -1.3% | 5,249,033 | -9.3% | 0.43% | -13.8% |
LOW | Sell | LOWE'S COS INC | $1,169,653,000 | -4.0% | 7,287,171 | -0.8% | 0.42% | -16.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,166,979,000 | +17.3% | 7,109,168 | +2.1% | 0.41% | +2.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,156,540,000 | +38.7% | 12,459,686 | +21.0% | 0.41% | +20.9% |
ALL | Buy | ALLSTATE CORP | $1,142,635,000 | +19.3% | 10,389,995 | +2.1% | 0.40% | +3.8% |
INTU | Buy | INTUIT INC | $1,134,792,000 | +32.6% | 2,988,107 | +13.9% | 0.40% | +15.5% |
PEP | Sell | PEPSICO INC | $1,112,381,000 | +1.4% | 7,501,392 | -5.3% | 0.40% | -11.4% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE | $1,102,402,000 | -8.1% | 9,327,898 | -8.5% | 0.39% | -19.9% |
DIS | Buy | WALT DISNEY CO/THE | $1,086,336,000 | +51.4% | 5,996,410 | +3.7% | 0.38% | +31.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,072,644,000 | +15.6% | 7,390,025 | -3.4% | 0.38% | +0.8% |
TEL | Buy | TE CONNECTIVITY LTD | $1,058,772,000 | +29.3% | 8,739,056 | +4.5% | 0.38% | +12.9% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,049,151,000 | +32.4% | 3,338,465 | +17.2% | 0.37% | +15.5% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,011,537,000 | -42.6% | 4,350,145 | -27.3% | 0.36% | -49.9% |
ADSK | Sell | AUTODESK INC | $968,171,000 | +12.3% | 3,170,882 | -15.1% | 0.34% | -2.3% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $921,019,000 | +17.3% | 7,316,590 | +13.4% | 0.33% | +2.5% |
EBAY | Buy | EBAY INC | $913,049,000 | +13.8% | 18,170,334 | +18.0% | 0.32% | -0.6% |
ETN | Sell | EATON CORP PLC | $914,046,000 | +13.8% | 7,608,291 | -3.3% | 0.32% | -0.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $890,259,000 | -28.0% | 2,508,212 | -22.2% | 0.32% | -37.2% |
ABBV | Buy | ABBVIE INC | $876,991,000 | +25.9% | 8,179,988 | +2.7% | 0.31% | +9.9% |
TER | Sell | TERADYNE INC | $877,373,000 | +46.0% | 7,318,128 | -3.3% | 0.31% | +26.9% |
VOO | Buy | VANGUARD S&P 500 ETF | $874,139,000 | +31.0% | 2,546,139 | +17.5% | 0.31% | +14.4% |
NEE | Buy | NEXTERA ENERGY INC | $870,472,000 | +11.7% | 11,286,390 | +302.2% | 0.31% | -2.5% |
KO | Buy | COCA-COLA CO/THE | $871,367,000 | +30.2% | 15,892,232 | +17.3% | 0.31% | +13.6% |
QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $843,738,000 | +17.9% | 7,251,476 | +4.9% | 0.30% | +2.7% |
CRM | Sell | SALESFORCE.COM INC | $837,314,000 | -16.8% | 3,764,880 | -5.8% | 0.30% | -27.4% |
DE | Buy | DEERE & CO | $824,141,000 | +82.7% | 3,063,046 | +50.5% | 0.29% | +58.7% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $814,049,000 | -5.4% | 4,835,699 | -5.8% | 0.29% | -17.4% |
MBB | Buy | ISHARES MBS ETF | $814,639,000 | +10.3% | 7,411,413 | +10.6% | 0.29% | -4.0% |
ADI | Buy | ANALOG DEVICES INC | $810,982,000 | +67.3% | 5,486,989 | +32.2% | 0.29% | +46.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $790,929,000 | +34.0% | 5,302,872 | -1.3% | 0.28% | +17.1% |
FISV | Buy | FISERV INC | $766,958,000 | +24.4% | 6,736,297 | +12.6% | 0.27% | +8.4% |
COST | Buy | COSTCO WHOLESALE CORP | $759,459,000 | +25.9% | 2,016,365 | +18.7% | 0.27% | +9.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $757,558,000 | +5.4% | 12,931,072 | +3.4% | 0.27% | -7.9% |
TSLA | Buy | TESLA INC | $748,481,000 | +191.8% | 1,056,941 | +77.0% | 0.26% | +154.8% |
CB | Buy | CHUBB LTD | $740,462,000 | +40.8% | 4,810,272 | +6.2% | 0.26% | +22.9% |
NOW | Sell | SERVICENOW INC | $735,978,000 | +2.5% | 1,337,363 | -9.6% | 0.26% | -10.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $735,638,000 | +47.1% | 1,579,759 | +39.4% | 0.26% | +28.6% |
TMUS | Sell | T-MOBILE US INC | $727,522,000 | +17.7% | 5,396,333 | -0.2% | 0.26% | +2.8% |
QCOM | Sell | QUALCOMM INC | $724,066,000 | -9.3% | 4,747,965 | -29.8% | 0.26% | -20.9% |
FTNT | Buy | FORTINET INC | $720,152,000 | +29.1% | 4,848,572 | +2.4% | 0.26% | +12.3% |
ACN | Buy | ACCENTURE PLC-CL A | $703,531,000 | +21.2% | 2,693,500 | +4.9% | 0.25% | +5.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $694,116,000 | +74.0% | 9,706,561 | +40.0% | 0.25% | +51.9% |
VO | Buy | VANGUARD MID-CAP ETF | $693,996,000 | +34.9% | 3,355,829 | +15.0% | 0.25% | +17.7% |
KLAC | Sell | KLA CORP | $690,508,000 | +29.2% | 2,666,841 | -3.3% | 0.24% | +12.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $682,058,000 | -1.9% | 8,502,085 | -1.7% | 0.24% | -14.5% |
INTC | Sell | INTEL CORP | $678,426,000 | -19.7% | 13,575,894 | -16.9% | 0.24% | -29.7% |
MMC | Buy | MARSH & MCLENNAN COS | $676,896,000 | +9.9% | 5,785,670 | +7.8% | 0.24% | -4.0% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $671,436,000 | +26.6% | 4,222,716 | -0.6% | 0.24% | +10.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $648,190,000 | -23.8% | 4,807,320 | -16.5% | 0.23% | -33.5% |
AES | Buy | AES CORP | $648,950,000 | +46.3% | 27,629,893 | +12.8% | 0.23% | +27.8% |
WMT | Sell | WALMART INC | $643,934,000 | -9.8% | 4,466,686 | -12.5% | 0.23% | -21.6% |
CI | Sell | CIGNA CORP | $639,859,000 | +10.4% | 3,074,622 | -10.1% | 0.23% | -3.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $617,546,000 | +18.5% | 12,098,387 | -15.3% | 0.22% | +3.3% |
MU | Sell | MICRON TECHNOLOGY INC | $613,620,000 | +39.8% | 8,162,202 | -12.7% | 0.22% | +21.8% |
T | Sell | AT&T INC | $613,788,000 | -2.9% | 21,334,373 | -3.8% | 0.22% | -15.2% |
SNPS | Sell | SYNOPSYS INC | $606,265,000 | +17.3% | 2,338,551 | -3.1% | 0.22% | +2.4% |
VUG | Buy | VANGUARD GROWTH ETF | $601,747,000 | +29.8% | 2,379,164 | +17.3% | 0.21% | +12.7% |
EA | Sell | ELECTRONIC ARTS INC | $597,384,000 | +8.0% | 4,160,180 | -2.0% | 0.21% | -5.8% |
MCD | Sell | MCDONALD'S CORP | $594,373,000 | -14.7% | 2,771,410 | -12.6% | 0.21% | -25.7% |
USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $588,842,000 | -0.3% | 8,665,548 | -6.3% | 0.21% | -12.9% |
CNC | Buy | CENTENE CORP | $585,179,000 | +37.7% | 9,751,444 | +33.9% | 0.21% | +20.2% |
WDC | Sell | WESTERN DIGITAL CORP | $567,969,000 | +50.3% | 10,254,186 | -0.8% | 0.20% | +30.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $556,669,000 | +37.7% | 5,095,780 | +2.7% | 0.20% | +20.1% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $556,149,000 | +45.2% | 6,052,254 | +10.9% | 0.20% | +26.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $550,049,000 | +50.4% | 1,547,139 | +3.5% | 0.20% | +30.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $541,237,000 | +14.0% | 2,277,777 | +2.7% | 0.19% | -0.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $540,266,000 | +12.1% | 11,363,719 | -6.4% | 0.19% | -2.0% |
NEM | Buy | NEWMONT CORP | $538,074,000 | +68.2% | 8,984,304 | +78.2% | 0.19% | +46.9% |
AEP | Buy | AMERICAN ELECTRIC POWER | $536,488,000 | +49.5% | 6,443,000 | +46.7% | 0.19% | +30.1% |
CVS | Buy | CVS HEALTH CORP | $532,978,000 | +117.3% | 7,798,441 | +84.3% | 0.19% | +89.0% |
DLTR | Buy | DOLLAR TREE INC | $525,915,000 | +26.5% | 4,867,763 | +6.9% | 0.19% | +10.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $525,831,000 | +9.7% | 8,233,411 | +297.0% | 0.19% | -4.6% |
CME | Buy | CME GROUP INC | $524,993,000 | +15.7% | 2,883,889 | +6.3% | 0.19% | +0.5% |
VB | Buy | VANGUARD SMALL-CAP ETF | $519,708,000 | +32.2% | 2,665,032 | +4.7% | 0.18% | +15.0% |
NKE | Sell | NIKE INC -CL B | $515,359,000 | +10.3% | 3,641,872 | -2.1% | 0.18% | -3.7% |
VTV | Buy | VANGUARD VALUE ETF | $503,568,000 | +31.7% | 4,234,493 | +15.9% | 0.18% | +14.7% |
WM | Buy | WASTE MANAGEMENT INC | $504,050,000 | +7.6% | 4,275,604 | +3.3% | 0.18% | -6.3% |
ORCL | Buy | ORACLE CORP | $503,535,000 | +14.3% | 7,783,763 | +5.5% | 0.18% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $504,845,000 | +20.8% | 226,825 | -7.2% | 0.18% | +5.3% |
SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $480,662,000 | +4.0% | 9,274,323 | +2.4% | 0.17% | -9.6% |
ILMN | Sell | ILLUMINA INC | $479,821,000 | +13.1% | 1,297,507 | -5.4% | 0.17% | -1.7% |
HUM | Sell | HUMANA INC | $480,101,000 | -4.6% | 1,170,471 | -3.7% | 0.17% | -17.1% |
SBUX | Sell | STARBUCKS CORP | $480,681,000 | +21.6% | 4,491,444 | -2.3% | 0.17% | +5.6% |
USB | Buy | US BANCORP | $475,814,000 | +58.3% | 10,211,141 | +21.8% | 0.17% | +38.5% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $475,906,000 | +9.2% | 5,469,522 | +8.8% | 0.17% | -4.5% |
EXAS | Sell | EXACT SCIENCES CORP | $469,930,000 | +22.7% | 3,543,543 | -5.6% | 0.17% | +7.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $463,492,000 | +8.2% | 2,595,781 | -1.7% | 0.16% | -5.7% |
EOG | Buy | EOG RESOURCES INC | $463,475,000 | +198.8% | 9,293,886 | +115.4% | 0.16% | +160.3% |
WFC | Sell | WELLS FARGO & CO | $458,652,000 | +16.6% | 15,176,754 | -9.5% | 0.16% | +1.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $455,835,000 | +274.0% | 3,954,498 | +224.6% | 0.16% | +224.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $453,888,000 | -20.7% | 2,575,265 | -37.3% | 0.16% | -30.9% |
AMT | Buy | AMERICAN TOWER CORP | $454,747,000 | +0.4% | 2,026,607 | +8.2% | 0.16% | -12.5% |
SQ | Sell | SQUARE INC - A | $451,920,000 | +10.0% | 2,074,803 | -17.9% | 0.16% | -4.2% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $446,013,000 | +92.4% | 6,505,693 | +61.5% | 0.16% | +68.1% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $446,874,000 | +21.1% | 1,934,919 | -2.1% | 0.16% | +5.3% |
DLR | Sell | DIGITAL REALTY TRUST INC | $445,320,000 | -6.6% | 3,194,167 | -1.6% | 0.16% | -18.6% |
BBY | Buy | BEST BUY CO INC | $442,154,000 | +14.9% | 4,433,054 | +28.9% | 0.16% | 0.0% |
TROW | Buy | T ROWE PRICE GROUP INC | $439,949,000 | +29.6% | 2,906,128 | +9.9% | 0.16% | +13.0% |
EQIX | Buy | EQUINIX INC | $435,548,000 | +2.4% | 610,088 | +9.0% | 0.15% | -11.0% |
DHR | Buy | DANAHER CORP | $432,635,000 | +9.6% | 1,947,750 | +6.2% | 0.15% | -5.0% |
SYNA | Buy | SYNAPTICS INC | $432,584,000 | +46.4% | 4,487,454 | +22.1% | 0.15% | +27.5% |
PH | Buy | PARKER HANNIFIN CORP | $428,249,000 | +48.0% | 1,572,133 | +9.9% | 0.15% | +28.8% |
MO | Sell | ALTRIA GROUP INC | $428,748,000 | +0.9% | 10,452,933 | -5.0% | 0.15% | -12.1% |
NTAP | Buy | NETAPP INC | $426,640,000 | +84.0% | 6,440,763 | +21.8% | 0.15% | +60.6% |
GLW | Buy | CORNING INC | $413,084,000 | +23.4% | 11,458,007 | +11.0% | 0.15% | +8.1% |
BND | Sell | VANGUARD TOTAL BOND MARKET | $415,502,000 | -1.2% | 4,715,448 | -0.8% | 0.15% | -14.0% |
MET | Sell | METLIFE INC | $411,770,000 | +21.3% | 8,757,752 | -4.2% | 0.15% | +5.8% |
EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $408,773,000 | +39.1% | 2,202,960 | +12.1% | 0.14% | +21.8% |
AEE | Buy | AMEREN CORPORATION | $408,125,000 | +18.0% | 5,228,381 | +19.6% | 0.14% | +2.8% |
ETSY | Buy | ETSY INC | $402,836,000 | +163.4% | 2,264,257 | +80.0% | 0.14% | +130.6% |
COP | Sell | CONOCOPHILLIPS | $399,511,000 | -21.0% | 9,991,132 | -35.1% | 0.14% | -31.1% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $394,838,000 | -4.4% | 3,296,855 | -1.8% | 0.14% | -16.7% |
MTCH | Buy | MATCH GROUP INC | $394,145,000 | +346.1% | 2,606,475 | +226.4% | 0.14% | +288.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $394,711,000 | +40.6% | 739,428 | -13.8% | 0.14% | +22.8% |
SPGI | Sell | S&P GLOBAL INC | $391,879,000 | -25.3% | 1,192,569 | -18.0% | 0.14% | -34.7% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $391,417,000 | +20.7% | 2,011,070 | +5.8% | 0.14% | +5.3% |
CAT | Sell | CATERPILLAR INC | $389,431,000 | +3.0% | 2,139,826 | -15.7% | 0.14% | -10.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $382,201,000 | +67.2% | 4,360,295 | +45.0% | 0.14% | +46.2% |
XEL | Buy | XCEL ENERGY INC | $379,824,000 | +4.2% | 5,697,319 | +7.9% | 0.14% | -8.8% |
KR | Buy | KROGER CO | $381,495,000 | +18.2% | 12,026,493 | +26.2% | 0.14% | +3.1% |
NTRS | Buy | NORTHERN TRUST CORP | $377,264,000 | +25.8% | 4,050,363 | +5.3% | 0.13% | +9.8% |
EFA | Buy | ISHARES MSCI EAFE ETF | $374,635,000 | +18.5% | 5,134,318 | +3.3% | 0.13% | +3.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $370,077,000 | +14.4% | 1,781,155 | -9.1% | 0.13% | -0.8% |
BE | Buy | BLOOM ENERGY CORP- A | $369,395,000 | +64.8% | 12,889,076 | +3.3% | 0.13% | +44.0% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $368,025,000 | +13.8% | 5,327,788 | -0.8% | 0.13% | -0.8% |
VGT | Sell | VANGUARD INFO TECH ETF | $366,120,000 | -5.2% | 1,035,382 | -16.5% | 0.13% | -17.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $367,247,000 | -37.1% | 2,350,743 | -53.9% | 0.13% | -45.1% |
IDXX | Sell | IDEXX LABORATORIES INC | $361,698,000 | +15.0% | 723,854 | -9.5% | 0.13% | 0.0% |
IAU | Sell | ISHARES GOLD TRUST | $360,163,000 | -0.9% | 19,877,489 | -1.8% | 0.13% | -13.5% |
HCA | Sell | HCA HEALTHCARE INC | $358,449,000 | +21.2% | 2,179,590 | -8.1% | 0.13% | +5.8% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $358,497,000 | +6.4% | 488,046 | +0.9% | 0.13% | -7.3% |
IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $355,854,000 | +12.3% | 6,471,476 | +11.9% | 0.13% | -2.3% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $353,435,000 | +7.6% | 4,815,847 | -0.0% | 0.12% | -6.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $350,685,000 | +3.2% | 2,202,870 | +7.9% | 0.12% | -10.1% |
FVD | Buy | FIRST TRUST VALUE LINE DVD | $348,732,000 | +33.2% | 9,946,918 | +19.1% | 0.12% | +17.0% |
DTE | Buy | DTE ENERGY COMPANY | $344,960,000 | +20.3% | 2,842,302 | +14.1% | 0.12% | +4.3% |
VCSH | Buy | VANGUARD S/T CORP BOND ETF | $342,314,000 | +9.9% | 4,113,256 | +9.4% | 0.12% | -4.7% |
BDX | Buy | BECTON DICKINSON AND CO | $341,937,000 | +18.8% | 1,366,311 | +10.5% | 0.12% | +3.4% |
STT | Buy | STATE STREET CORP | $337,918,000 | +100.6% | 4,642,699 | +63.5% | 0.12% | +73.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $334,887,000 | +26.3% | 12,864,091 | -24.1% | 0.12% | +10.2% |
FMC | Sell | FMC CORP | $336,698,000 | +8.4% | 2,930,205 | -0.1% | 0.12% | -5.6% |
NLOK | Sell | NORTONLIFELOCK INC | $333,262,000 | -8.9% | 16,034,665 | -8.7% | 0.12% | -20.8% |
MSCI | Sell | MSCI INC | $332,415,000 | +12.9% | 745,121 | -9.7% | 0.12% | -1.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $331,758,000 | -47.9% | 1,088,796 | -46.0% | 0.12% | -54.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $332,641,000 | +9.0% | 3,648,983 | -4.6% | 0.12% | -4.8% |
GDDY | Buy | GODADDY INC - CLASS A | $329,123,000 | +13.9% | 3,967,711 | +4.3% | 0.12% | -0.8% |
BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $327,352,000 | -50.1% | 3,559,722 | -50.3% | 0.12% | -56.6% |
AXP | Buy | AMERICAN EXPRESS CO | $324,589,000 | +23.6% | 2,684,918 | +2.5% | 0.12% | +7.5% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $322,649,000 | +21.2% | 2,296,039 | +11.0% | 0.11% | +5.6% |
AVY | Buy | AVERY DENNISON CORP | $322,765,000 | +29.9% | 2,080,859 | +7.1% | 0.11% | +12.9% |
VRSN | Sell | VERISIGN INC | $321,006,000 | -16.8% | 1,483,436 | -21.2% | 0.11% | -27.4% |
AMGN | Sell | AMGEN INC | $315,733,000 | -22.2% | 1,375,415 | -13.7% | 0.11% | -32.1% |
PFE | Sell | PFIZER INC | $312,944,000 | -50.6% | 8,488,473 | -50.8% | 0.11% | -57.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR | $314,221,000 | +18.3% | 2,771,085 | +10.0% | 0.11% | +2.8% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $309,959,000 | +12.7% | 1,286,787 | +1.6% | 0.11% | -1.8% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $310,684,000 | +164.9% | 1,578,224 | +101.7% | 0.11% | +129.2% |
VLO | Sell | VALERO ENERGY CORP | $303,892,000 | -3.3% | 5,373,281 | -26.1% | 0.11% | -15.6% |
WEC | Buy | WEC ENERGY GROUP INC | $302,111,000 | -1.2% | 3,280,569 | +3.9% | 0.11% | -13.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $302,828,000 | +10.9% | 2,542,380 | -6.2% | 0.11% | -3.6% |
IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $296,517,000 | -54.8% | 4,803,084 | -55.5% | 0.10% | -60.7% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $296,081,000 | +35.9% | 2,804,904 | +21.3% | 0.10% | +18.0% |
LYFT | Buy | LYFT INC-A | $294,879,000 | +11073.9% | 6,001,933 | +6167.1% | 0.10% | +10400.0% |
CMI | Sell | CUMMINS INC | $292,024,000 | -14.9% | 1,285,933 | -20.9% | 0.10% | -25.7% |
SYK | Sell | STRYKER CORP | $289,139,000 | -21.0% | 1,180,059 | -32.8% | 0.10% | -30.9% |
DUK | Buy | DUKE ENERGY CORP | $290,625,000 | +204.8% | 3,174,204 | +202.1% | 0.10% | +164.1% |
XLP | Buy | CONSUMER STAPLES SPDR | $290,063,000 | +12.9% | 4,299,210 | +7.3% | 0.10% | -1.9% |
CRL | Buy | CHARLES RIVER LABORATORIES | $287,316,000 | +66.6% | 1,149,907 | +51.0% | 0.10% | +45.7% |
CSX | Sell | CSX CORP | $284,410,000 | -1.6% | 3,134,328 | -15.8% | 0.10% | -14.4% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $283,866,000 | +31.4% | 6,333,893 | +16.8% | 0.10% | +14.8% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $285,479,000 | +10.8% | 3,211,614 | -14.5% | 0.10% | -3.8% |
AON | Sell | AON PLC-CLASS A | $282,873,000 | -15.6% | 1,338,984 | -17.6% | 0.10% | -26.5% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $283,230,000 | +1.5% | 7,920,359 | -28.3% | 0.10% | -12.3% |
ANTM | Sell | ANTHEM INC | $279,301,000 | -6.8% | 869,942 | -22.1% | 0.10% | -18.9% |
CARR | Sell | CARRIER GLOBAL CORP | $278,619,000 | +3.4% | 7,385,572 | -16.3% | 0.10% | -10.0% |
BA | Buy | BOEING CO/THE | $278,897,000 | +56.2% | 1,303,391 | +20.6% | 0.10% | +35.6% |
CRNC | Sell | CERENCE INC | $278,198,000 | +66.4% | 2,768,603 | -19.1% | 0.10% | +45.6% |
GLD | Sell | SPDR GOLD SHARES | $279,758,000 | -5.7% | 1,570,209 | -6.4% | 0.10% | -18.2% |
SPLK | Sell | SPLUNK INC | $275,904,000 | -22.4% | 1,622,444 | -14.1% | 0.10% | -32.4% |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FA | $276,133,000 | +18.5% | 1,715,148 | +8.8% | 0.10% | +3.2% |
XLY | Buy | CONSUMER DISCRETIONARY SELT | $275,812,000 | +27.3% | 1,717,026 | +16.6% | 0.10% | +11.4% |
NTR | Sell | NUTRIEN LTD | $272,783,000 | +17.8% | 5,663,596 | -4.1% | 0.10% | +3.2% |
BLV | Buy | VANGUARD LONG-TERM BOND ETF | $274,409,000 | +11.1% | 2,461,245 | +11.3% | 0.10% | -3.0% |
DBX | Buy | DROPBOX INC-CLASS A | $274,318,000 | +21.2% | 12,364,487 | +5.2% | 0.10% | +5.4% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $272,401,000 | +25.4% | 1,597,331 | +3.2% | 0.10% | +10.2% |
GOLD | Buy | BARRICK GOLD CORP | $269,402,000 | -17.7% | 11,816,768 | +1.7% | 0.10% | -27.8% |
TLT | Sell | ISHARES 20 YEAR TREASURY BO | $271,153,000 | -19.7% | 1,715,644 | -17.0% | 0.10% | -29.9% |
CDNS | Buy | CADENCE DESIGN SYS INC | $271,786,000 | +54.9% | 1,992,329 | +21.1% | 0.10% | +35.2% |
HPQ | Sell | HP INC | $267,975,000 | +14.8% | 10,896,109 | -11.4% | 0.10% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $268,172,000 | -7.9% | 4,577,051 | -1.3% | 0.10% | -19.5% |
BILL | Buy | BILL.COM HOLDINGS INC | $264,252,000 | +122.9% | 1,935,385 | +63.8% | 0.09% | +95.8% |
GM | Sell | GENERAL MOTORS CO | $266,201,000 | +29.7% | 6,395,206 | -7.8% | 0.09% | +11.9% |
HDB | Buy | HDFC BANK LTD-ADRadr | $261,371,000 | +56.0% | 3,615,112 | +7.8% | 0.09% | +36.8% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $262,303,000 | +36.1% | 6,929,550 | -1.0% | 0.09% | +19.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKE | $256,034,000 | +13.8% | 5,150,311 | -1.2% | 0.09% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $257,908,000 | +39.1% | 2,659,619 | -9.7% | 0.09% | +21.3% |
XPER | Sell | XPERI HOLDING CORP | $252,497,000 | +81.4% | 12,081,376 | -0.3% | 0.09% | +57.9% |
IGLB | Buy | ISHARES 10 YEAR INV GR CORP | $252,648,000 | +76.6% | 3,436,051 | +68.0% | 0.09% | +55.2% |
IR | Sell | INGERSOLL-RAND INC | $251,196,000 | +24.4% | 5,514,837 | -2.8% | 0.09% | +8.5% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK | $251,860,000 | +33.1% | 4,149,802 | +13.9% | 0.09% | +15.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $250,644,000 | +16.8% | 2,499,335 | -9.0% | 0.09% | +2.3% |
QRTEA | Buy | QURATE RETAIL INC-SERIES A | $248,087,000 | +80.2% | 22,609,716 | +17.9% | 0.09% | +57.1% |
TWLO | Sell | TWILIO INC - A | $247,382,000 | +11.2% | 730,851 | -18.8% | 0.09% | -2.2% |
WMB | Buy | WILLIAMS COS INC | $247,492,000 | +2.4% | 12,346,146 | +0.4% | 0.09% | -10.2% |
TRMB | Sell | TRIMBLE INC | $249,401,000 | +17.5% | 3,733,858 | -14.4% | 0.09% | +2.3% |
SYY | Sell | SYSCO CORP | $247,215,000 | +0.6% | 3,328,536 | -15.8% | 0.09% | -12.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $245,432,000 | +25.9% | 1,779,118 | -6.2% | 0.09% | +10.1% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $246,078,000 | -7.5% | 1,848,906 | -7.2% | 0.09% | -19.4% |
CMS | Buy | CMS ENERGY CORP | $243,529,000 | +4.1% | 3,991,760 | +4.8% | 0.09% | -9.5% |
VOYA | Buy | VOYA FINANCIAL INC | $241,185,000 | +45.3% | 4,101,076 | +18.4% | 0.09% | +26.5% |
CL | Sell | COLGATE-PALMOLIVE CO | $241,376,000 | +2.4% | 2,822,649 | -7.6% | 0.09% | -10.4% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $242,764,000 | +47.8% | 10,094,058 | -1.6% | 0.09% | +28.4% |
AZO | Sell | AUTOZONE INC | $243,395,000 | -1.4% | 205,322 | -2.0% | 0.09% | -14.0% |
ES | Buy | EVERSOURCE ENERGY | $235,870,000 | +9.6% | 2,726,658 | +5.8% | 0.08% | -4.5% |
MELI | Sell | MERCADOLIBRE INC | $233,257,000 | +43.0% | 139,251 | -7.6% | 0.08% | +25.8% |
CTVA | Sell | CORTEVA INC | $234,183,000 | +14.2% | 6,047,421 | -15.1% | 0.08% | 0.0% |
GOVT | Sell | ISHARES US TREASURY BOND ETF | $233,019,000 | -10.4% | 8,564,667 | -8.0% | 0.08% | -21.7% |
ABMD | Buy | ABIOMED INC | $230,388,000 | +47.3% | 710,710 | +25.9% | 0.08% | +28.1% |
AME | Buy | AMETEK INC | $230,032,000 | +23.2% | 1,902,066 | +1.3% | 0.08% | +7.9% |
HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $229,789,000 | +93.5% | 2,633,862 | +85.9% | 0.08% | +70.8% |
PLD | Sell | PROLOGIS INC | $228,860,000 | -20.8% | 2,296,842 | -20.1% | 0.08% | -31.4% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $227,538,000 | +17.2% | 1,418,660 | +8.7% | 0.08% | +2.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $225,073,000 | +78.7% | 4,298,575 | +49.3% | 0.08% | +56.9% |
IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $225,517,000 | -23.5% | 4,128,938 | -23.9% | 0.08% | -33.3% |
DD | Sell | DUPONT DE NEMOURS INC | $225,425,000 | +24.1% | 3,169,467 | -3.2% | 0.08% | +8.1% |
TECH | Buy | BIO-TECHNE CORP | $224,235,000 | +32.4% | 706,144 | +3.3% | 0.08% | +15.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $224,995,000 | +15.1% | 275,038 | -0.2% | 0.08% | 0.0% |
JD | Buy | JD.COM INC-ADRadr | $219,986,000 | +21.4% | 2,503,272 | +7.2% | 0.08% | +5.4% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $219,487,000 | -1.1% | 2,664,643 | +1.9% | 0.08% | -13.3% |
SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $220,284,000 | +35.9% | 7,799,170 | +30.9% | 0.08% | +18.2% |
VGLT | Buy | VANGUARD LONG-TERM TREASURY | $218,203,000 | +38.3% | 2,274,106 | +45.0% | 0.08% | +20.3% |
ECL | Buy | ECOLAB INC | $216,561,000 | +18.4% | 1,000,211 | +9.0% | 0.08% | +4.1% |
NFLX | Buy | NETFLIX INC | $217,143,000 | +17.2% | 401,618 | +8.3% | 0.08% | +2.7% |
DOW | Buy | DOW INC | $214,436,000 | +144.7% | 3,863,172 | +107.4% | 0.08% | +111.1% |
XOM | Buy | EXXON MOBIL CORP | $213,858,000 | +35.6% | 5,185,447 | +12.9% | 0.08% | +18.8% |
ZEN | Buy | ZENDESK INC | $215,434,000 | +201.8% | 1,498,132 | +117.2% | 0.08% | +162.1% |
CSGP | Buy | COSTAR GROUP INC | $213,178,000 | +10.3% | 230,640 | +1.2% | 0.08% | -3.8% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $214,127,000 | +40.2% | 3,877,676 | +27.3% | 0.08% | +22.6% |
NRG | Sell | NRG ENERGY INC | $213,738,000 | +12.8% | 5,692,466 | -7.6% | 0.08% | -1.3% |
SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE | $211,496,000 | -41.0% | 6,394,437 | -40.7% | 0.08% | -48.6% |
TJX | Buy | TJX COMPANIES INC | $209,167,000 | +69.9% | 3,060,282 | +38.6% | 0.07% | +48.0% |
HSY | Buy | HERSHEY CO/THE | $209,251,000 | +10.1% | 1,373,702 | +3.6% | 0.07% | -3.9% |
CTXS | Buy | CITRIX SYSTEMS INC | $209,725,000 | +516.9% | 1,612,112 | +552.9% | 0.07% | +428.6% |
TDC | Buy | TERADATA CORP | $209,148,000 | +10.3% | 9,310,449 | +11.4% | 0.07% | -3.9% |
DRE | Sell | DUKE REALTY CORP | $206,558,000 | +7.3% | 5,168,580 | -0.8% | 0.07% | -6.4% |
CHE | Buy | CHEMED CORP | $201,607,000 | +17.9% | 378,535 | +6.3% | 0.07% | +2.9% |
PSX | Buy | PHILLIPS 66 | $202,187,000 | +735.5% | 2,890,851 | +524.2% | 0.07% | +620.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $199,705,000 | +13.2% | 1,723,703 | +4.5% | 0.07% | -1.4% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $199,332,000 | +24.8% | 3,323,275 | +9.1% | 0.07% | +9.2% |
SE | Buy | SEA LTD-ADRadr | $201,108,000 | +119.5% | 1,010,500 | +69.9% | 0.07% | +91.9% |
DISCA | Buy | DISCOVERY INC - A | $200,633,000 | +39.0% | 6,667,688 | +0.6% | 0.07% | +20.3% |
IQV | Buy | IQVIA HOLDINGS INC | $198,488,000 | +35.9% | 1,107,828 | +19.5% | 0.07% | +18.6% |
VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $197,188,000 | +5.9% | 4,183,731 | -8.0% | 0.07% | -7.9% |
TXG | Buy | 10X GENOMICS INC-CLASS A | $194,220,000 | +103.6% | 1,371,634 | +79.3% | 0.07% | +76.9% |
LUV | Sell | SOUTHWEST AIRLINES CO | $193,239,000 | +14.2% | 4,146,714 | -8.1% | 0.07% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $193,192,000 | -15.4% | 817,600 | -2.7% | 0.07% | -25.8% |
ANET | Buy | ARISTA NETWORKS INC | $193,001,000 | +102.9% | 664,210 | +44.5% | 0.07% | +74.4% |
PNW | Buy | PINNACLE WEST CAPITAL | $192,108,000 | +90.6% | 2,402,896 | +77.7% | 0.07% | +65.9% |
PLNT | Buy | PLANET FITNESS INC - CL A | $192,878,000 | +36.4% | 2,484,494 | +8.3% | 0.07% | +19.3% |
MPC | Sell | MARATHON PETROLEUM CORP | $190,631,000 | +36.9% | 4,607,588 | -2.9% | 0.07% | +19.3% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $190,025,000 | -26.8% | 3,388,670 | -26.8% | 0.07% | -36.8% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $187,416,000 | +24.9% | 704,616 | +2.8% | 0.07% | +8.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $186,913,000 | +13.0% | 2,145,235 | +7.6% | 0.07% | -1.5% |
PHM | Buy | PULTEGROUP INC | $185,296,000 | -1.8% | 4,296,814 | +5.5% | 0.07% | -14.3% |
PWR | Buy | QUANTA SERVICES INC | $187,294,000 | +495.1% | 2,600,607 | +336.8% | 0.07% | +407.7% |
DELL | Buy | DELL TECHNOLOGIES -C | $186,624,000 | +60.5% | 2,546,404 | +48.2% | 0.07% | +40.4% |
TFC | Buy | TRUIST FINANCIAL CORP | $183,269,000 | +26.1% | 3,823,195 | +0.1% | 0.06% | +10.2% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $183,066,000 | +29.8% | 2,008,979 | +15.0% | 0.06% | +14.0% |
NTRA | Buy | NATERA INC | $181,880,000 | +38.6% | 1,827,606 | +0.6% | 0.06% | +22.6% |
SON | Buy | SONOCO PRODUCTS CO | $182,454,000 | +22.9% | 3,079,414 | +5.9% | 0.06% | +8.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $184,232,000 | +17.9% | 1,440,306 | +3.5% | 0.06% | +1.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $179,073,000 | +20.2% | 1,004,693 | +7.9% | 0.06% | +4.9% |
MASI | Sell | MASIMO CORP | $179,652,000 | +13.1% | 669,387 | -0.5% | 0.06% | -1.5% |
AMD | Buy | ADVANCED MICRO DEVICES | $179,043,000 | +62.9% | 1,952,424 | +45.6% | 0.06% | +42.2% |
TSN | Sell | TYSON FOODS INC-CL A | $181,347,000 | -36.4% | 2,815,101 | -41.4% | 0.06% | -44.8% |
IWV | Buy | ISHARES RUSSELL 3000 ETF | $180,905,000 | +19.1% | 810,386 | +4.4% | 0.06% | +3.2% |
BL | Sell | BLACKLINE INC | $179,313,000 | +12.6% | 1,344,386 | -24.3% | 0.06% | -1.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $176,694,000 | +400.0% | 553,699 | +273.5% | 0.06% | +350.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $176,489,000 | +39.0% | 1,112,596 | +6.9% | 0.06% | +21.2% |
DIA | Buy | SPDR DJIA TRUST | $178,729,000 | +32.2% | 584,653 | +18.8% | 0.06% | +14.5% |
PKG | Buy | PACKAGING CORP OF AMERICA | $173,618,000 | +29.7% | 1,258,886 | +2.6% | 0.06% | +14.8% |
MNST | Sell | MONSTER BEVERAGE CORP | $173,035,000 | +7.6% | 1,871,078 | -6.7% | 0.06% | -6.2% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $172,859,000 | +7.2% | 3,258,995 | -26.8% | 0.06% | -7.6% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $172,927,000 | +38.0% | 2,002,056 | +20.7% | 0.06% | +19.6% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $171,514,000 | +21.8% | 1,672,618 | +99.2% | 0.06% | +7.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR | $169,877,000 | +168.1% | 2,346,627 | +131.8% | 0.06% | +130.8% |
LIN | Buy | LINDE PLC | $169,178,000 | +22.6% | 642,066 | +10.8% | 0.06% | +7.1% |
IXUS | Buy | ISHARES CORE INTL STOCK ETF | $169,558,000 | +81.2% | 2,526,470 | +57.5% | 0.06% | +57.9% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $168,429,000 | +5.1% | 1,617,355 | +4.9% | 0.06% | -7.7% |
SHV | Sell | ISHARES SHORT TREASURY BOND | $165,001,000 | -25.8% | 1,491,024 | -25.9% | 0.06% | -35.2% |
NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $165,560,000 | +70.5% | 1,753,150 | +57.2% | 0.06% | +51.3% |
SCHD | Buy | SCHWAB US DVD EQUITY ETF | $167,436,000 | +47.4% | 2,610,295 | +27.1% | 0.06% | +28.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $166,720,000 | +63.7% | 429,878 | +1.5% | 0.06% | +43.9% |
TIP | Buy | ISHARES TIPS BOND ETF | $164,089,000 | +14.0% | 1,280,823 | +12.6% | 0.06% | -1.7% |
IEMG | Buy | ISHARES CORE MSCI EMERGING | $163,784,000 | +21.4% | 2,639,861 | +3.3% | 0.06% | +5.5% |
WY | Buy | WEYERHAEUSER CO | $163,837,000 | +93.6% | 4,886,341 | +64.6% | 0.06% | +70.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $163,118,000 | +23.2% | 757,242 | +1.5% | 0.06% | +7.4% |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $161,760,000 | +97.2% | 1,742,629 | +58.9% | 0.06% | +72.7% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $161,299,000 | -14.8% | 1,739,952 | -14.0% | 0.06% | -26.0% |
LITE | Buy | LUMENTUM HOLDINGS INC | $159,888,000 | +346.8% | 1,686,600 | +254.1% | 0.06% | +280.0% |
SRE | Buy | SEMPRA ENERGY | $159,926,000 | +50.7% | 1,255,537 | +40.0% | 0.06% | +32.6% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $161,498,000 | +22.5% | 760,680 | +8.1% | 0.06% | +5.6% |
FFIV | Sell | F5 NETWORKS INC | $158,724,000 | +41.9% | 902,154 | -1.0% | 0.06% | +21.7% |
FE | Sell | FIRSTENERGY CORP | $158,304,000 | -14.3% | 5,175,290 | -19.6% | 0.06% | -25.3% |
SHOP | Sell | SHOPIFY INC - CLASS A | $157,813,000 | -2.1% | 139,413 | -11.5% | 0.06% | -15.2% |
BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $157,690,000 | +23.3% | 2,693,609 | +22.7% | 0.06% | +7.7% |
AMED | Buy | AMEDISYS INC | $156,941,000 | +26.4% | 534,978 | +1.8% | 0.06% | +9.8% |
XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $156,979,000 | +11.4% | 1,774,103 | -3.0% | 0.06% | -1.8% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $154,566,000 | -43.8% | 3,000,544 | -43.7% | 0.06% | -50.9% |
PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $155,983,000 | +32.5% | 2,742,543 | -12.2% | 0.06% | +14.6% |
ANSS | Sell | ANSYS INC | $155,865,000 | -18.4% | 428,621 | -26.6% | 0.06% | -29.5% |
ITT | Buy | ITT INC | $154,940,000 | +32.0% | 2,011,605 | +1.2% | 0.06% | +14.6% |
YNDX | Buy | YANDEX NV-A | $152,487,000 | +12.0% | 2,191,524 | +5.0% | 0.05% | -1.8% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $152,021,000 | +29.1% | 3,097,945 | +10.9% | 0.05% | +12.5% |
TTE | Buy | TOTAL SE-SPON ADRadr | $148,137,000 | +34.4% | 3,523,192 | +7.9% | 0.05% | +17.8% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $148,051,000 | +15.3% | 1,137,541 | +4.5% | 0.05% | +1.9% |
USIG | Sell | ISHARES BROAD USD INVESTMENT | $148,391,000 | +0.8% | 2,399,531 | -0.9% | 0.05% | -11.7% |
MAS | Buy | MASCO CORP | $148,358,000 | +8.0% | 2,700,899 | +8.4% | 0.05% | -5.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $149,634,000 | -56.1% | 4,571,766 | -70.9% | 0.05% | -61.9% |
HFC | Sell | HOLLYFRONTIER CORP | $150,194,000 | +29.2% | 5,809,765 | -1.5% | 0.05% | +12.8% |
CDW | Buy | CDW CORP/DE | $146,635,000 | +28.1% | 1,112,659 | +16.2% | 0.05% | +10.6% |
D | Sell | DOMINION ENERGY INC | $145,403,000 | -48.8% | 1,939,523 | -46.2% | 0.05% | -55.2% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $147,330,000 | +3.2% | 2,619,873 | -2.6% | 0.05% | -10.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $147,221,000 | -21.4% | 538,592 | -14.3% | 0.05% | -31.6% |
Sell | TESLA INCconv bnd | $147,802,000 | +6.9% | 13,000,000 | -35.0% | 0.05% | -7.1% | |
GNRC | Buy | GENERAC HOLDINGS INC | $145,803,000 | +18.8% | 641,162 | +1.2% | 0.05% | +4.0% |
ULTA | Buy | ULTA BEAUTY INC | $146,101,000 | +123.2% | 507,644 | +73.7% | 0.05% | +92.6% |
UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $144,669,000 | +1.6% | 2,401,638 | +4.8% | 0.05% | -12.1% |
WELL | Buy | WELLTOWER INC | $143,562,000 | +83.7% | 2,221,859 | +56.7% | 0.05% | +59.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $142,456,000 | +5.8% | 215,339 | -0.2% | 0.05% | -7.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $141,609,000 | +66.3% | 536,734 | +26.7% | 0.05% | +42.9% |
VRSK | Buy | VERISK ANALYTICS INC | $139,651,000 | +26.5% | 670,766 | +12.6% | 0.05% | +11.1% |
VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $141,822,000 | -15.3% | 2,043,184 | -14.0% | 0.05% | -26.5% |
VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $141,282,000 | -6.6% | 518,982 | -3.5% | 0.05% | -19.4% |
MMM | Buy | 3M CO | $140,915,000 | +41.0% | 806,012 | +29.1% | 0.05% | +22.0% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $141,130,000 | +82.0% | 2,092,132 | +70.7% | 0.05% | +56.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $138,424,000 | +47.5% | 1,012,943 | +27.2% | 0.05% | +28.9% |
AVLR | Buy | AVALARA INC | $137,545,000 | +80.2% | 834,114 | +39.1% | 0.05% | +58.1% |
VFC | Sell | VF CORP | $138,419,000 | +6.4% | 1,620,564 | -12.5% | 0.05% | -7.5% |
POLY | Buy | PLANTRONICS INC | $136,978,000 | +134.8% | 5,067,578 | +2.8% | 0.05% | +104.2% |
JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $137,833,000 | +51.0% | 3,076,190 | +26.8% | 0.05% | +32.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $137,618,000 | +3.5% | 395,424 | -2.1% | 0.05% | -9.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $138,415,000 | -39.5% | 731,542 | -45.8% | 0.05% | -47.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $138,165,000 | +50.3% | 1,670,821 | +18.1% | 0.05% | +32.4% |
FTI | Buy | TECHNIPFMC PLC | $139,449,000 | +74.7% | 14,823,145 | +17.2% | 0.05% | +53.1% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $134,666,000 | +25.3% | 1,210,376 | -3.9% | 0.05% | +9.1% |
VOX | Buy | VANGUARD COMMUNICATION SERVI | $135,463,000 | +199.0% | 1,127,054 | +153.4% | 0.05% | +166.7% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $136,676,000 | +9.3% | 3,220,479 | -11.6% | 0.05% | -5.9% |
FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $134,158,000 | +100.3% | 1,780,146 | +28.5% | 0.05% | +77.8% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $134,558,000 | +33.5% | 1,718,775 | +8.1% | 0.05% | +17.1% |
EXPO | Sell | EXPONENT INC | $135,378,000 | +16.2% | 1,503,727 | -7.1% | 0.05% | +2.1% |
BPOP | Buy | POPULAR INC | $136,618,000 | +61.5% | 2,425,741 | +4.0% | 0.05% | +41.2% |
HOLX | Buy | HOLOGIC INC | $134,558,000 | +85.5% | 1,847,516 | +70.0% | 0.05% | +65.5% |
EMB | Buy | ISHARES JP MORGAN USD EMERGI | $132,957,000 | +21.0% | 1,145,285 | +15.4% | 0.05% | +4.4% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $132,665,000 | +1.7% | 421,632 | -21.6% | 0.05% | -11.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $132,546,000 | +26.3% | 1,784,710 | -4.6% | 0.05% | +9.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $131,793,000 | -14.9% | 272,842 | -1.4% | 0.05% | -25.4% |
WDAY | Sell | WORKDAY INC-CLASS A | $133,093,000 | +4.1% | 555,487 | -6.5% | 0.05% | -9.6% |
ZS | Sell | ZSCALER INC | $132,992,000 | +29.0% | 665,239 | -9.2% | 0.05% | +11.9% |
ESTC | Sell | ELASTIC NV | $133,161,000 | +33.8% | 911,251 | -1.2% | 0.05% | +17.5% |
SO | Buy | SOUTHERN CO/THE | $131,159,000 | +15.5% | 2,135,178 | +2.0% | 0.05% | +2.2% |
PGX | Buy | INVESCO PREFERRED ETF | $132,581,000 | +12.9% | 8,694,111 | +9.2% | 0.05% | -2.1% |
NVR | Sell | NVR INC | $128,305,000 | -8.7% | 31,448 | -8.6% | 0.05% | -19.3% |
INVH | Buy | INVITATION HOMES INC | $129,681,000 | +24.1% | 4,335,663 | +16.0% | 0.05% | +7.0% |
RSG | Sell | REPUBLIC SERVICES INC | $127,629,000 | -10.2% | 1,325,269 | -13.0% | 0.04% | -22.4% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $128,260,000 | +11.5% | 1,219,451 | +1.2% | 0.04% | -4.3% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $125,488,000 | +26.8% | 4,257,168 | +3.0% | 0.04% | +12.5% |
ARGX | Sell | ARGENX SE - ADRadr | $126,937,000 | -10.1% | 431,629 | -19.7% | 0.04% | -21.1% |
GIS | Sell | GENERAL MILLS INC | $124,888,000 | -38.0% | 2,124,029 | -35.0% | 0.04% | -46.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $125,275,000 | +10.7% | 1,383,773 | -29.4% | 0.04% | -4.3% |
ROKU | Sell | ROKU INC | $124,875,000 | -4.2% | 374,147 | -45.6% | 0.04% | -17.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $123,524,000 | +39.1% | 321,324 | -8.7% | 0.04% | +22.2% |
MIME | Sell | MIMECAST LTD | $120,958,000 | +15.3% | 2,128,053 | -4.8% | 0.04% | 0.0% |
TRV | Buy | TRAVELERS COS INC/THE | $122,319,000 | +31.0% | 871,315 | +1.0% | 0.04% | +13.2% |
CHGG | Sell | CHEGG INC | $121,514,000 | +21.3% | 1,345,239 | -4.1% | 0.04% | +4.9% |
DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $121,104,000 | +17.7% | 5,483,806 | +14.7% | 0.04% | +2.4% |
FR | Sell | FIRST INDUSTRIAL REALTY TR | $120,069,000 | -3.9% | 2,850,038 | -9.2% | 0.04% | -15.7% |
NEEPRQ | Buy | NEXTERA ENERGY INCconv prf | $120,266,000 | +14.2% | 2,341,200 | +6.2% | 0.04% | 0.0% |
TWTR | Sell | TWITTER INC | $122,028,000 | -21.1% | 2,253,435 | -35.2% | 0.04% | -31.7% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $117,955,000 | +16.9% | 5,413,036 | -5.5% | 0.04% | +2.4% |
RGEN | Sell | REPLIGEN CORP | $118,019,000 | +23.4% | 615,869 | -5.0% | 0.04% | +7.7% |
ZNGA | Sell | ZYNGA INC - CL A | $119,367,000 | +5.7% | 12,093,849 | -2.3% | 0.04% | -8.7% |
TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $118,730,000 | +22.5% | 508,053 | -4.7% | 0.04% | +7.7% |
APH | Buy | AMPHENOL CORP-CL A | $119,295,000 | +24.5% | 912,152 | +3.1% | 0.04% | +7.7% |
PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $117,869,000 | +11.7% | 885,121 | -4.6% | 0.04% | -2.3% |
COLD | Buy | AMERICOLD REALTY TRUST | $117,315,000 | +50.6% | 3,136,700 | +43.0% | 0.04% | +31.2% |
GE | Buy | GENERAL ELECTRIC CO | $118,526,000 | +73.5% | 10,967,015 | +0.0% | 0.04% | +50.0% |
MCHI | Buy | ISHARES MSCI CHINA ETF | $116,451,000 | +19.0% | 1,438,740 | +9.0% | 0.04% | +2.5% |
NTES | Buy | NETEASE INC-ADRadr | $115,812,000 | +19.4% | 1,209,778 | +466.8% | 0.04% | +5.1% |
JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $116,598,000 | +122.4% | 1,070,656 | +113.0% | 0.04% | +95.2% |
DPZ | Sell | DOMINO'S PIZZA INC | $114,229,000 | -13.9% | 297,967 | -4.5% | 0.04% | -24.1% |
IPAR | Buy | INTER PARFUMS INC | $114,402,000 | +111.1% | 1,891,241 | +30.3% | 0.04% | +86.4% |
QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $116,367,000 | +114.3% | 1,665,294 | +90.2% | 0.04% | +86.4% |
TRU | Buy | TRANSUNION | $111,888,000 | +22.4% | 1,127,743 | +3.8% | 0.04% | +8.1% |
RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $113,669,000 | +8.6% | 4,016,650 | -0.6% | 0.04% | -7.0% |
ESGU | Buy | ISHARES TRUST ISHARES ESG AW | $112,565,000 | +57.6% | 1,303,039 | +39.0% | 0.04% | +37.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $112,271,000 | +14.1% | 1,613,901 | -1.8% | 0.04% | 0.0% |
GMED | Buy | GLOBUS MEDICAL INC - A | $111,437,000 | +51.2% | 1,708,618 | +14.8% | 0.04% | +33.3% |
YETI | Sell | YETI HOLDINGS INC | $111,737,000 | +42.6% | 1,614,218 | -6.9% | 0.04% | +25.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $109,280,000 | +22.8% | 78,806 | +10.1% | 0.04% | +8.3% |
WDFC | Sell | WD-40 CO | $110,211,000 | +16.6% | 415,316 | -16.9% | 0.04% | +2.6% |
GLPI | Sell | GAMING AND LEISURE PROPERTIE | $109,757,000 | +7.1% | 2,588,627 | -6.7% | 0.04% | -7.1% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $109,437,000 | +3.5% | 241,828 | +5.2% | 0.04% | -9.3% |
TTC | Buy | TORO CO | $108,642,000 | +38.3% | 1,145,549 | +22.4% | 0.04% | +21.9% |
EXC | Sell | EXELON CORP | $110,245,000 | -25.5% | 2,610,592 | -35.5% | 0.04% | -35.0% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $107,417,000 | +15.6% | 488,122 | -0.5% | 0.04% | 0.0% |
LTHM | Sell | LIVENT CORP | $108,437,000 | +70.2% | 5,755,898 | -19.0% | 0.04% | +46.2% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $105,789,000 | -12.5% | 1,447,083 | -6.8% | 0.04% | -22.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $107,962,000 | -3.0% | 1,135,147 | -7.7% | 0.04% | -15.6% |
AYX | Sell | ALTERYX INC - CLASS A | $106,441,000 | +0.2% | 873,943 | -6.6% | 0.04% | -11.6% |
DTP | Sell | DTE 6 1/4 11/01/22conv prf | $107,685,000 | -1.9% | 2,236,900 | -7.8% | 0.04% | -15.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $106,673,000 | +170.1% | 1,244,462 | +172.7% | 0.04% | +137.5% |
IEX | Buy | IDEX CORP | $107,744,000 | +32.2% | 540,891 | +21.1% | 0.04% | +15.2% |
MUB | Sell | ISHARES NATIONAL MUNI BOND E | $107,755,000 | -45.5% | 919,254 | -46.1% | 0.04% | -52.5% |
PFF | Buy | ISHARES PREFERRED & INCOME S | $105,941,000 | +25.4% | 2,750,934 | +16.7% | 0.04% | +11.8% |
SCHM | Sell | SCHWAB US MID CAP ETF | $104,325,000 | +16.2% | 1,529,375 | -5.4% | 0.04% | 0.0% |
CE | Buy | CELANESE CORP | $103,766,000 | +97.1% | 798,559 | +63.0% | 0.04% | +76.2% |
FIVE | Buy | FIVE BELOW | $104,197,000 | +42.9% | 595,482 | +3.7% | 0.04% | +23.3% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $103,209,000 | -10.2% | 1,674,893 | -10.0% | 0.04% | -21.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $104,894,000 | +3.2% | 616,897 | -4.8% | 0.04% | -9.8% |
VMW | Sell | VMWARE INC-CLASS A | $104,978,000 | -16.3% | 749,354 | -14.2% | 0.04% | -27.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $102,435,000 | -37.7% | 303,121 | -13.4% | 0.04% | -46.3% |
PEN | Buy | PENUMBRA INC | $100,686,000 | +42.5% | 575,344 | +58.2% | 0.04% | +24.1% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $101,894,000 | +639.6% | 1,440,297 | +459.0% | 0.04% | +500.0% |
NDSN | Buy | NORDSON CORP | $100,869,000 | +7.3% | 501,995 | +2.4% | 0.04% | -5.3% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $100,099,000 | +7.4% | 353,416 | +4.2% | 0.04% | -5.3% |
YUM | Buy | YUM! BRANDS INC | $101,020,000 | +19.4% | 930,542 | +0.5% | 0.04% | +5.9% |
PAYX | Sell | PAYCHEX INC | $100,534,000 | -23.1% | 1,075,318 | -34.1% | 0.04% | -32.1% |
IPHI | Buy | INPHI CORP | $100,336,000 | +53.8% | 625,261 | +7.6% | 0.04% | +33.3% |
CPRT | Buy | COPART INC | $99,337,000 | +40.8% | 780,666 | +16.4% | 0.04% | +20.7% |
QRVO | Buy | QORVO INC | $99,086,000 | +495.4% | 595,956 | +362.1% | 0.04% | +400.0% |
FAST | Buy | FASTENAL CO | $97,732,000 | +19.9% | 2,002,018 | +10.6% | 0.04% | +6.1% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $97,813,000 | +60.9% | 2,586,305 | +27.4% | 0.04% | +40.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $99,145,000 | -68.0% | 832,037 | -69.3% | 0.04% | -72.2% |
COO | Buy | COOPER COS INC/THE | $97,786,000 | +14.5% | 269,157 | +6.2% | 0.04% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $99,211,000 | +1151.9% | 3,488,436 | +636.0% | 0.04% | +1066.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $100,054,000 | -38.9% | 354,814 | -31.0% | 0.04% | -47.8% |
INSM | Buy | INSMED INC | $97,927,000 | +29.2% | 2,941,597 | +24.8% | 0.04% | +12.9% |
G | Buy | GENPACT LTD | $99,753,000 | +26.7% | 2,411,843 | +19.3% | 0.04% | +9.4% |
ZTS | Sell | ZOETIS INC | $99,569,000 | -14.8% | 601,835 | -14.5% | 0.04% | -27.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $99,644,000 | +13.8% | 646,643 | +0.6% | 0.04% | -2.8% |
OKTA | Sell | OKTA INC | $98,661,000 | -10.0% | 388,495 | -24.2% | 0.04% | -22.2% |
VC | Buy | VISTEON CORP | $95,665,000 | +186.6% | 762,080 | +58.1% | 0.03% | +142.9% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $94,523,000 | +6.5% | 616,446 | +0.9% | 0.03% | -5.6% |
LNC | Buy | LINCOLN NATIONAL CORP | $96,628,000 | +64.5% | 1,920,628 | +2.5% | 0.03% | +41.7% |
DG | Sell | DOLLAR GENERAL CORP | $95,350,000 | -28.4% | 453,499 | -28.4% | 0.03% | -37.0% |
DLB | Buy | DOLBY LABORATORIES INC-CL A | $96,400,000 | +69.6% | 992,493 | +15.7% | 0.03% | +47.8% |
CDLX | Sell | CARDLYTICS INC | $95,899,000 | +98.8% | 672,380 | -1.6% | 0.03% | +70.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $95,794,000 | +83.0% | 490,799 | +69.7% | 0.03% | +61.9% |
BIO | Sell | BIO-RAD LABORATORIES-A | $96,873,000 | +11.6% | 166,197 | -1.3% | 0.03% | -2.9% |
FDX | Buy | FEDEX CORP | $96,839,000 | +26.2% | 373,056 | +22.6% | 0.03% | +9.7% |
NVAX | Buy | NOVAVAX INC | $96,739,000 | +45.3% | 867,560 | +41.2% | 0.03% | +25.9% |
IDV | Sell | ISHARES INTERNATIONAL SELECT | $95,132,000 | +3.2% | 3,212,888 | -13.5% | 0.03% | -8.1% |
BWXT | Buy | BWX TECHNOLOGIES INC | $96,270,000 | +13.8% | 1,597,107 | +6.4% | 0.03% | 0.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $96,103,000 | -45.4% | 471,173 | -48.3% | 0.03% | -52.8% |
TAL | Buy | TAL EDUCATION GROUP- ADRadr | $97,173,000 | -3.3% | 1,358,856 | +2.9% | 0.03% | -17.1% |
TPR | Buy | TAPESTRY INC | $96,684,000 | +1610.6% | 3,110,864 | +760.3% | 0.03% | +1600.0% |
VV | Buy | VANGUARD LARGE-CAP ETF | $96,251,000 | +47.8% | 553,431 | +32.9% | 0.03% | +30.8% |
VOE | Sell | VANGUARD MID-CAP VALUE ETF | $96,913,000 | +15.1% | 815,233 | -1.9% | 0.03% | 0.0% |
NEO | Buy | NEOGENOMICS INC | $93,541,000 | +54.6% | 1,737,409 | +5.9% | 0.03% | +32.0% |
STNE | Sell | STONECO LTD-A | $93,052,000 | +10.0% | 1,108,142 | -30.7% | 0.03% | -2.9% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $92,158,000 | +0.7% | 1,553,987 | -6.6% | 0.03% | -10.8% |
VFH | Buy | VANGUARD FINANCIALS ETF | $91,051,000 | +44.3% | 1,256,064 | +15.8% | 0.03% | +23.1% |
PLAN | Buy | ANAPLAN INC | $90,189,000 | +61.4% | 1,255,264 | +40.6% | 0.03% | +39.1% |
PENN | Buy | PENN NATIONAL GAMING INC | $90,672,000 | +37.4% | 1,049,736 | +15.6% | 0.03% | +18.5% |
HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $89,105,000 | -8.4% | 1,780,925 | -12.0% | 0.03% | -20.0% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $90,251,000 | +21.7% | 933,985 | +2.7% | 0.03% | +6.7% |
LBTYK | Buy | LIBERTY GLOBAL PLC- C | $89,601,000 | +25.7% | 3,788,712 | +9.2% | 0.03% | +10.3% |
EPAM | Sell | EPAM SYSTEMS INC | $89,183,000 | -25.7% | 248,875 | -32.9% | 0.03% | -34.7% |
ARES | Sell | ARES MANAGEMENT CORP - Alp | $89,343,000 | +16.4% | 1,898,919 | -0.0% | 0.03% | +3.2% |
IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $89,480,000 | +112.2% | 2,508,492 | +86.3% | 0.03% | +88.2% |
VHT | Sell | VANGUARD HEALTH CARE ETF | $91,513,000 | -9.4% | 409,076 | -15.9% | 0.03% | -22.0% |
VXF | Buy | VANGUARD EXTENDED MARKET ETF | $90,964,000 | +33.5% | 552,123 | +5.4% | 0.03% | +14.3% |
QLTA | Sell | ISHARES AAA - A RATED CORPOR | $86,779,000 | -7.3% | 1,479,863 | -8.9% | 0.03% | -18.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $88,526,000 | -2.3% | 1,014,909 | +5.0% | 0.03% | -16.2% |
PTC | Sell | PTC INC | $87,022,000 | +31.1% | 727,941 | -9.3% | 0.03% | +14.8% |
SAIA | Sell | SAIA INC | $87,622,000 | +24.9% | 484,630 | -12.8% | 0.03% | +6.9% |
IP | Sell | INTERNATIONAL PAPER CO | $87,310,000 | +22.7% | 1,756,003 | -0.1% | 0.03% | +6.9% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $87,125,000 | +3.1% | 537,887 | +3.5% | 0.03% | -8.8% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $86,307,000 | +84.1% | 1,761,730 | +38.5% | 0.03% | +63.2% |
FOXA | Buy | FOX CORP - CLASS A | $86,712,000 | +26.9% | 2,977,630 | +21.3% | 0.03% | +10.7% |
XPEV | Sell | XPENG INC - ADRadr | $86,205,000 | +74.9% | 2,013,504 | -18.0% | 0.03% | +55.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $87,754,000 | -6.5% | 263,939 | -5.8% | 0.03% | -18.4% |
SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $85,913,000 | +22.4% | 3,187,597 | +17.9% | 0.03% | +3.4% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $84,171,000 | +14.6% | 257,089 | +5.0% | 0.03% | 0.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $84,415,000 | +21.4% | 661,947 | +3.0% | 0.03% | +7.1% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $85,109,000 | +31.4% | 1,245,622 | +13.4% | 0.03% | +15.4% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $84,306,000 | +0.1% | 1,748,767 | -14.5% | 0.03% | -11.8% |
LSI | Buy | LIFE STORAGE INC | $84,811,000 | +22.1% | 710,382 | +7.6% | 0.03% | +7.1% |
SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $83,878,000 | -38.0% | 1,448,347 | -37.1% | 0.03% | -45.5% |
FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $85,005,000 | -2.6% | 2,780,365 | -2.6% | 0.03% | -14.3% |
DHI | Buy | DR HORTON INC | $84,130,000 | -2.4% | 1,220,919 | +7.7% | 0.03% | -14.3% |
COUP | Sell | COUPA SOFTWARE INC | $85,875,000 | +4.9% | 253,396 | -15.1% | 0.03% | -9.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $85,947,000 | +61.0% | 2,805,164 | +46.5% | 0.03% | +36.4% |
VAW | Buy | VANGUARD MATERIALS ETF | $81,015,000 | +1423.7% | 515,375 | +1170.4% | 0.03% | +1350.0% |
MSA | Buy | MSA SAFETY INC | $82,404,000 | +23.2% | 551,443 | +10.6% | 0.03% | +7.4% |
ARRY | New | ARRAY TECHNOLOGIES INC | $80,481,000 | – | 1,865,836 | +100.0% | 0.03% | – |
ALTR | Sell | ALTAIR ENGINEERING INC - A | $80,871,000 | +34.5% | 1,389,166 | -3.0% | 0.03% | +20.8% |
STOR | Sell | STORE CAPITAL CORP | $81,957,000 | +8.1% | 2,411,817 | -12.7% | 0.03% | -6.5% |
VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $80,695,000 | +63.3% | 4,894,949 | +32.9% | 0.03% | +45.0% |
WSO | Buy | WATSCO INC | $82,307,000 | +32.5% | 363,312 | +36.2% | 0.03% | +16.0% |
WING | Sell | WINGSTOP INC | $81,478,000 | -4.3% | 614,983 | -1.3% | 0.03% | -17.1% |
RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $83,127,000 | +16.2% | 3,382,205 | +6.2% | 0.03% | 0.0% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $81,945,000 | +17.6% | 812,290 | +4.5% | 0.03% | +3.6% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $80,649,000 | +35.0% | 965,142 | +0.8% | 0.03% | +20.8% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $81,234,000 | +560.2% | 615,776 | +395.4% | 0.03% | +480.0% |
FDN | Buy | FIRST TRUST DJ INTERNET IND | $79,041,000 | +19.6% | 372,428 | +6.7% | 0.03% | +3.7% |
DKNG | Buy | DRAFTKINGS INC - CL A | $80,250,000 | +33.0% | 1,723,540 | +68.2% | 0.03% | +12.0% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $78,953,000 | -67.5% | 861,360 | -75.0% | 0.03% | -71.7% |
DOCU | Sell | DOCUSIGN INC | $79,460,000 | +2.6% | 357,465 | -0.9% | 0.03% | -12.5% |
RF | Sell | REGIONS FINANCIAL CORP | $79,727,000 | +19.4% | 4,942,496 | -14.1% | 0.03% | +3.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH | $79,540,000 | +127.2% | 597,255 | +105.5% | 0.03% | +100.0% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $78,839,000 | +0.4% | 1,564,038 | -7.4% | 0.03% | -12.5% |
RMBS | Buy | RAMBUS INC | $80,079,000 | +42.8% | 4,586,494 | +12.0% | 0.03% | +21.7% |
GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $79,583,000 | -30.5% | 2,167,368 | -28.3% | 0.03% | -40.4% |
KHC | Buy | KRAFT HEINZ CO/THE | $77,597,000 | +21.1% | 2,238,760 | +5.6% | 0.03% | +7.7% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $78,444,000 | +92.7% | 3,335,350 | +36.5% | 0.03% | +64.7% |
FLIR | Buy | FLIR SYSTEMS INC | $77,980,000 | +30.6% | 1,771,582 | +5.8% | 0.03% | +16.7% |
VRNT | Buy | VERINT SYSTEMS INC | $80,202,000 | +58.3% | 1,193,853 | +13.5% | 0.03% | +33.3% |
CWB | Buy | SPDR BBG BARC CONVERTIBLE | $77,600,000 | +26.7% | 937,939 | +5.6% | 0.03% | +12.0% |
HAE | Buy | HAEMONETICS CORP/MASS | $78,308,000 | +84.8% | 659,418 | +35.8% | 0.03% | +64.7% |
UNF | Buy | UNIFIRST CORP/MA | $77,626,000 | +57.1% | 366,715 | +40.5% | 0.03% | +40.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $77,338,000 | +18.7% | 943,712 | +0.6% | 0.03% | +3.8% |
HQY | Sell | HEALTHEQUITY INC | $75,521,000 | +28.3% | 1,083,378 | -5.5% | 0.03% | +12.5% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR | $75,044,000 | -0.5% | 1,197,708 | -5.7% | 0.03% | -12.9% |
SPSC | Buy | SPS COMMERCE INC | $77,386,000 | +166.3% | 712,648 | +90.9% | 0.03% | +125.0% |
EIX | Sell | EDISON INTERNATIONAL | $76,915,000 | +17.4% | 1,225,017 | -4.9% | 0.03% | 0.0% |
WSM | Sell | WILLIAMS-SONOMA INC | $76,576,000 | -14.1% | 751,901 | -23.7% | 0.03% | -25.0% |
WPX | Buy | WPX ENERGY INC | $75,860,000 | +96.8% | 9,306,563 | +18.3% | 0.03% | +68.8% |
HLNE | Buy | HAMILTON LANE INC-CLASS A | $74,622,000 | +147.0% | 955,987 | +104.4% | 0.03% | +116.7% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $72,240,000 | +42.1% | 1,919,731 | +3.3% | 0.03% | +23.8% |
HELE | Buy | HELEN OF TROY LTD | $73,263,000 | +34.5% | 329,737 | +17.2% | 0.03% | +18.2% |
AUY | Buy | YAMANA GOLD INC | $72,834,000 | +7.4% | 12,755,240 | +6.8% | 0.03% | -7.1% |
VNQ | Buy | VANGUARD REAL ESTATE ETF | $74,402,000 | +10.0% | 876,462 | +2.2% | 0.03% | -7.1% |
BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $74,191,000 | -10.2% | 1,989,987 | +0.1% | 0.03% | -23.5% |
RHI | Buy | ROBERT HALF INTL INC | $73,131,000 | +77.9% | 1,170,437 | +50.8% | 0.03% | +52.9% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $73,386,000 | +11.3% | 919,042 | +0.8% | 0.03% | -3.7% |
CCJ | Sell | CAMECO CORP | $73,984,000 | +19.1% | 5,522,287 | -10.2% | 0.03% | +4.0% |
CAH | Buy | CARDINAL HEALTH INC | $74,369,000 | +178.1% | 1,388,032 | +144.0% | 0.03% | +136.4% |
CERN | Sell | CERNER CORP | $72,909,000 | -6.8% | 928,875 | -14.1% | 0.03% | -18.8% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $73,331,000 | +46.4% | 1,553,494 | +25.2% | 0.03% | +30.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $73,321,000 | +40.2% | 376,410 | +17.9% | 0.03% | +23.8% |
THG | Sell | HANOVER INSURANCE GROUP INC/ | $72,579,000 | +25.3% | 620,665 | -0.2% | 0.03% | +8.3% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $73,264,000 | +202.7% | 591,351 | +157.9% | 0.03% | +160.0% |
ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $73,751,000 | +30.2% | 6,171,682 | +18.6% | 0.03% | +13.0% |
SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $69,746,000 | +0.6% | 1,401,453 | +0.8% | 0.02% | -10.7% |
SDGR | Buy | SCHRODINGER INC | $69,792,000 | +222.7% | 881,842 | +93.7% | 0.02% | +177.8% |
SONY | Buy | SONY CORP-SPONSORED ADRadr | $71,838,000 | +40.4% | 702,415 | +5.5% | 0.02% | +19.0% |
QLYS | Sell | QUALYS INC | $71,167,000 | +23.7% | 583,941 | -0.5% | 0.02% | +8.7% |
XLRN | Sell | ACCELERON PHARMA INC | $71,119,000 | -23.6% | 555,882 | -32.8% | 0.02% | -34.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $70,475,000 | +0.1% | 594,805 | -14.7% | 0.02% | -13.8% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $69,186,000 | +507.0% | 1,574,790 | +441.9% | 0.02% | +400.0% |
BURL | Sell | BURLINGTON STORES INC | $70,024,000 | -20.4% | 267,720 | -37.2% | 0.02% | -30.6% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $70,183,000 | +4.4% | 1,221,137 | -7.9% | 0.02% | -7.4% |
TTGT | Sell | TECHTARGET | $69,591,000 | +29.6% | 1,177,326 | -3.6% | 0.02% | +13.6% |
CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $70,025,000 | +23.7% | 1,130,126 | +11.5% | 0.02% | +8.7% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $71,056,000 | +67.7% | 623,445 | +26.1% | 0.02% | +47.1% |
ICFI | Buy | ICF INTERNATIONAL INC | $66,297,000 | +41.2% | 891,930 | +16.9% | 0.02% | +26.3% |
POWI | Buy | POWER INTEGRATIONS INC | $68,541,000 | +65.9% | 837,160 | +12.3% | 0.02% | +41.2% |
PRMW | Sell | PRIMO WATER CORP | $68,439,000 | -28.0% | 4,364,807 | -34.8% | 0.02% | -38.5% |
W | Buy | WAYFAIR INC- CLASS A | $67,032,000 | +2983.3% | 296,855 | +3873.4% | 0.02% | +2300.0% |
WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $68,692,000 | +38.4% | 2,964,723 | -0.4% | 0.02% | +20.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $67,051,000 | -10.9% | 305,276 | -32.7% | 0.02% | -22.6% |
SKY | Sell | SKYLINE CHAMPION CORP | $67,581,000 | +9.7% | 2,184,301 | -5.1% | 0.02% | -4.0% |
COMM | Sell | COMMSCOPE HOLDING CO INC | $66,483,000 | +44.6% | 4,961,427 | -2.9% | 0.02% | +26.3% |
AMH | Buy | AMERICAN HOMES 4 RENT- A | $68,058,000 | +6.1% | 2,268,606 | +0.7% | 0.02% | -7.7% |
VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $67,182,000 | +26.8% | 473,015 | -0.8% | 0.02% | +9.1% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $67,652,000 | +34.9% | 1,265,510 | +4.1% | 0.02% | +20.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $66,710,000 | +14.7% | 747,386 | -16.5% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $67,221,000 | +80.4% | 3,077,946 | +28.6% | 0.02% | +60.0% |
AFYA | Buy | AFYA LTD-CLASS A | $66,565,000 | -5.9% | 2,633,476 | +1.4% | 0.02% | -17.2% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $67,045,000 | +9.2% | 1,259,294 | -18.8% | 0.02% | -4.0% |
CRSP | Sell | CRISPR THERAPEUTICS AG | $68,501,000 | +30.3% | 448,896 | -28.8% | 0.02% | +14.3% |
HYD | Buy | VANECK VECTORS HY MUNI ETF | $68,173,000 | +136.3% | 1,108,744 | +129.9% | 0.02% | +100.0% |
HSKA | Buy | HESKA CORP | $67,411,000 | +58.5% | 462,811 | +7.5% | 0.02% | +41.2% |
ASML | Buy | ASML HOLDING NV-NY REG SHS | $69,064,000 | +37.7% | 141,605 | +4.3% | 0.02% | +20.0% |
SPXC | Sell | SPX CORP | $68,894,000 | -42.8% | 1,263,177 | -51.4% | 0.02% | -51.0% |
ASHR | Buy | XTRACKERS HARVEST CSI 300 CH | $66,122,000 | +38.6% | 1,650,585 | +19.3% | 0.02% | +21.1% |
NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $63,940,000 | +23.0% | 585,599 | +1.3% | 0.02% | +9.5% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL | $65,305,000 | +3.9% | 604,709 | +3.9% | 0.02% | -11.5% |
BYND | Buy | BEYOND MEAT INC | $63,807,000 | -0.8% | 510,583 | +31.8% | 0.02% | -11.5% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $64,017,000 | +2.1% | 918,321 | +1.6% | 0.02% | -8.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $65,102,000 | +32.7% | 154,805 | +6.9% | 0.02% | +15.0% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $65,526,000 | +33.8% | 759,025 | +107.7% | 0.02% | +15.0% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $65,226,000 | +7.3% | 797,578 | +13.2% | 0.02% | -8.0% |
VTHR | Buy | VANGUARD RUSSELL 3000 | $64,424,000 | +41.3% | 370,097 | +23.6% | 0.02% | +21.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $64,807,000 | -65.5% | 1,802,697 | -63.3% | 0.02% | -69.7% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $63,909,000 | +19.6% | 1,160,410 | +18.2% | 0.02% | +4.5% |
MCK | Buy | MCKESSON CORP | $65,654,000 | +26.1% | 377,546 | +8.0% | 0.02% | +9.5% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $64,227,000 | +9.7% | 1,525,217 | +0.7% | 0.02% | -4.2% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $65,350,000 | +11.0% | 898,786 | +274.7% | 0.02% | -4.2% |
LAD | Sell | LITHIA MOTORS INC-CL A | $65,341,000 | +17.4% | 223,245 | -8.6% | 0.02% | 0.0% |
WIX | Sell | WIX.COM LTD | $64,078,000 | -32.3% | 256,373 | -30.9% | 0.02% | -39.5% |
NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $65,051,000 | +245.1% | 1,106,583 | +239.7% | 0.02% | +187.5% |
CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $64,770,000 | +89.4% | 400,847 | +21.2% | 0.02% | +64.3% |
COHU | Sell | COHU INC | $64,103,000 | +58.7% | 1,679,300 | -28.6% | 0.02% | +43.8% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $63,457,000 | +231.0% | 1,505,864 | +184.4% | 0.02% | +187.5% |
XP | Buy | XP INC - CLASS A | $64,673,000 | +41.1% | 1,630,853 | +48.3% | 0.02% | +21.1% |
AVNT | Buy | AVIENT CORP | $65,864,000 | +61.3% | 1,635,097 | +6.0% | 0.02% | +35.3% |
PLUS | Buy | EPLUS INC | $61,090,000 | +20.5% | 694,577 | +0.3% | 0.02% | +4.8% |
ARCC | Sell | ARES CAPITAL CORP | $61,775,000 | +16.4% | 3,657,819 | -3.9% | 0.02% | 0.0% |
SWT | Buy | SWK 5 1/4 11/15/22conv prf | $62,977,000 | +32.6% | 563,100 | +19.7% | 0.02% | +15.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $61,003,000 | -57.4% | 1,023,469 | -66.6% | 0.02% | -62.1% |
DXC | Sell | DXC TECHNOLOGY CO | $63,103,000 | +43.2% | 2,450,596 | -0.8% | 0.02% | +22.2% |
ZILLOW GROUP INCconv bnd | $62,779,000 | +20.3% | 30,200,000 | 0.0% | 0.02% | +4.8% | ||
AGCO | Buy | AGCO CORP | $63,415,000 | +100.4% | 615,134 | +44.4% | 0.02% | +69.2% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $62,578,000 | +14.9% | 541,384 | -5.4% | 0.02% | 0.0% |
GGG | Buy | GRACO INC | $61,402,000 | +18.6% | 848,651 | +0.5% | 0.02% | +4.8% |
JCOM | Buy | J2 GLOBAL INC | $62,825,000 | +243.0% | 643,105 | +143.0% | 0.02% | +214.3% |
SGEN | New | SEAGEN INC | $61,236,000 | – | 349,644 | +100.0% | 0.02% | – |
UAA | Buy | UNDER ARMOUR INC-CLASS A | $62,459,000 | +1898.7% | 3,637,694 | +1207.1% | 0.02% | +2100.0% |
TREE | Buy | LENDINGTREE INC | $63,395,000 | +20.1% | 231,549 | +34.6% | 0.02% | +4.8% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $62,650,000 | +226.6% | 575,627 | +267.6% | 0.02% | +175.0% |
CACI | Buy | CACI INTERNATIONAL INC -CL A | $59,224,000 | +25.6% | 237,530 | +7.4% | 0.02% | +10.5% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $60,182,000 | +25.6% | 462,073 | +21.9% | 0.02% | +10.5% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $59,138,000 | +6.3% | 635,170 | -8.7% | 0.02% | -8.7% |
MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $57,960,000 | +59.4% | 941,078 | +44.6% | 0.02% | +40.0% |
Buy | DISH NETWORK CORPconv bnd | $59,163,000 | +5.1% | 62,065,000 | +1.2% | 0.02% | -8.7% | |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $59,508,000 | +88.7% | 1,126,585 | +42.5% | 0.02% | +61.5% |
NEOG | Sell | NEOGEN CORP | $59,518,000 | -14.3% | 750,533 | -15.4% | 0.02% | -25.0% |
NWL | Buy | NEWELL BRANDS INC | $59,503,000 | +93.6% | 2,802,775 | +56.5% | 0.02% | +61.5% |
DXCM | Buy | DEXCOM INC | $58,241,000 | +0.3% | 157,364 | +11.7% | 0.02% | -12.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $59,416,000 | +17.5% | 473,661 | -5.0% | 0.02% | 0.0% |
ZION | Buy | ZIONS BANCORP NA | $59,546,000 | +338.6% | 1,370,716 | +195.1% | 0.02% | +250.0% |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $60,453,000 | +3238.1% | 2,330,500 | +1169.7% | 0.02% | +2000.0% |
DAL | Buy | DELTA AIR LINES INC | $58,877,000 | +138.2% | 1,464,067 | +81.6% | 0.02% | +110.0% |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $59,870,000 | +90.4% | 306,836 | +35.9% | 0.02% | +61.5% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT | $58,580,000 | +25.7% | 707,091 | +123.4% | 0.02% | +10.5% |
QTS | Buy | QTS REALTY TRUST INC-CL A | $60,349,000 | +24.6% | 975,228 | +26.9% | 0.02% | +5.0% |
ROST | Buy | ROSS STORES INC | $58,374,000 | +42.7% | 475,319 | +8.4% | 0.02% | +23.5% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $60,273,000 | +56.9% | 212,304 | +30.1% | 0.02% | +31.2% |
EEMV | Sell | ISHARES MSCI EMERGING MARKET | $60,501,000 | -15.5% | 990,850 | -23.6% | 0.02% | -27.6% |
SITM | Sell | SITIME CORP | $59,509,000 | +28.0% | 531,664 | -3.9% | 0.02% | +10.5% |
AX | Buy | AXOS FINANCIAL INC | $59,883,000 | +64.1% | 1,595,665 | +1.9% | 0.02% | +40.0% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $60,035,000 | +19.6% | 290,018 | +7.6% | 0.02% | +5.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $57,733,000 | +4.4% | 474,410 | -14.1% | 0.02% | -13.0% |
MOS | Buy | MOSAIC CO/THE | $56,287,000 | +270.7% | 2,445,817 | +194.9% | 0.02% | +233.3% |
RDVY | Buy | FIRST TRUST RISING DIVIDEND | $57,365,000 | +475.5% | 1,436,444 | +371.8% | 0.02% | +400.0% |
VRT | Buy | VERTIV HOLDINGS CO | $57,462,000 | +26.3% | 3,077,792 | +17.2% | 0.02% | +5.3% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $55,399,000 | +30.1% | 151,277 | -0.7% | 0.02% | +17.6% |
GLOB | Buy | GLOBANT SA | $57,751,000 | +25.1% | 265,369 | +3.0% | 0.02% | +5.3% |
SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $56,351,000 | -22.4% | 1,794,359 | -22.5% | 0.02% | -33.3% |
VT | Sell | VANGUARD TOT WORLD STK ETF | $55,634,000 | +7.7% | 598,818 | -6.5% | 0.02% | -4.8% |
DVA | Sell | DAVITA INC | $56,238,000 | -55.6% | 479,028 | -67.6% | 0.02% | -61.5% |
DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $55,093,000 | +7.8% | 1,580,677 | -10.5% | 0.02% | -4.8% |
HLI | Buy | HOULIHAN LOKEY INC | $56,545,000 | +20.5% | 841,119 | +5.9% | 0.02% | +5.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,494,000 | +144.2% | 1,440,584 | +119.8% | 0.02% | +100.0% |
VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $57,498,000 | +37.5% | 517,637 | +32.3% | 0.02% | +17.6% |
LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $56,964,000 | +35.3% | 2,837,547 | -9.7% | 0.02% | +17.6% |
ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $56,082,000 | +52.9% | 1,326,267 | +28.9% | 0.02% | +33.3% |
EEM | Buy | ISHARES MSCI EMERGING MARKET | $55,323,000 | +25.6% | 1,069,854 | +5.7% | 0.02% | +11.1% |
BCPC | Buy | BALCHEM CORP | $57,573,000 | +32.4% | 499,680 | +12.2% | 0.02% | +11.1% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $54,723,000 | -11.5% | 1,777,153 | -7.3% | 0.02% | -24.0% |
BUR | New | BURFORD CAPITAL LTD | $52,821,000 | – | 5,462,333 | +100.0% | 0.02% | – |
AAON | Buy | AAON INC | $52,463,000 | +32.1% | 787,364 | +19.5% | 0.02% | +18.8% |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $54,280,000 | +61.9% | 729,766 | +49.8% | 0.02% | +35.7% |
BLL | Buy | BALL CORP | $54,618,000 | +36.4% | 586,275 | +21.7% | 0.02% | +18.8% |
HBI | Buy | HANESBRANDS INC | $52,934,000 | +143.2% | 3,630,692 | +162.7% | 0.02% | +111.1% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $52,482,000 | +5.4% | 373,347 | +7.5% | 0.02% | -5.0% |
GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $54,495,000 | +58.4% | 943,190 | +36.3% | 0.02% | +35.7% |
RNG | Buy | RINGCENTRAL INC-CLASS A | $52,444,000 | +60.6% | 138,397 | +15.6% | 0.02% | +46.2% |
JCI | Buy | JOHNSON CONTROLS INTERNATION | $53,932,000 | +16.2% | 1,157,223 | +1.9% | 0.02% | 0.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $53,271,000 | +79.7% | 484,545 | +33.6% | 0.02% | +58.3% |
STE | Sell | STERIS PLC | $53,003,000 | -28.3% | 279,644 | -33.4% | 0.02% | -36.7% |
QTRX | Buy | QUANTERIX CORP | $53,229,000 | +65.7% | 1,144,580 | +20.1% | 0.02% | +46.2% |
BKLN | Buy | INVESCO SENIOR LOAN ETF | $53,588,000 | +4.1% | 2,402,668 | +1.4% | 0.02% | -9.5% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $52,602,000 | +38.3% | 242,893 | +15.5% | 0.02% | +26.7% |
RDN | Buy | RADIAN GROUP INC | $53,692,000 | +44.7% | 2,651,769 | +4.4% | 0.02% | +26.7% |
SCHX | Buy | SCHWAB US LARGE-CAP ETF | $52,808,000 | +13.0% | 582,854 | +0.7% | 0.02% | 0.0% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $53,987,000 | – | 1,058,381 | +100.0% | 0.02% | – |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $54,360,000 | -13.6% | 581,739 | -10.2% | 0.02% | -26.9% |
GDX | Buy | VANECK GOLD MINERS | $53,767,000 | +16.9% | 1,486,785 | +26.6% | 0.02% | 0.0% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $51,655,000 | +145.5% | 247,168 | +61.4% | 0.02% | +100.0% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $51,816,000 | +34.6% | 453,846 | +110.7% | 0.02% | +12.5% |
H | Buy | HYATT HOTELS CORP - CL A | $51,872,000 | +47.3% | 698,612 | +5.9% | 0.02% | +28.6% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $51,556,000 | +12.2% | 956,172 | +3.1% | 0.02% | -5.3% |
CLX | Sell | CLOROX COMPANY | $50,453,000 | -22.5% | 249,762 | -19.4% | 0.02% | -30.8% |
BWA | Buy | BORGWARNER INC | $49,378,000 | +9.9% | 1,277,875 | +10.2% | 0.02% | 0.0% |
CHWY | Buy | CHEWY INC - CLASS A | $50,678,000 | +93.4% | 563,774 | +17.9% | 0.02% | +63.6% |
XLNX | Buy | XILINX INC | $50,482,000 | +150.4% | 356,098 | +84.1% | 0.02% | +125.0% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $50,270,000 | +17.6% | 572,056 | +7.7% | 0.02% | +5.9% |
PPG | Sell | PPG INDUSTRIES INC | $50,224,000 | -9.8% | 348,276 | -23.6% | 0.02% | -21.7% |
COR | Buy | CORESITE REALTY CORP | $51,076,000 | +8.6% | 407,676 | +3.0% | 0.02% | -5.3% |
ESNT | Buy | ESSENT GROUP LTD | $51,431,000 | +97.2% | 1,190,260 | +68.9% | 0.02% | +63.6% |
CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $50,601,000 | +75.8% | 567,717 | +31.6% | 0.02% | +50.0% |
F | Buy | FORD MOTOR CO | $50,355,000 | +34.2% | 5,729,245 | +1.7% | 0.02% | +20.0% |
LHCG | Sell | LHC GROUP INC | $51,131,000 | -3.5% | 239,713 | -3.9% | 0.02% | -18.2% |
ENPH | Sell | ENPHASE ENERGY INC | $51,591,000 | +92.4% | 294,037 | -9.4% | 0.02% | +63.6% |
SKX | Sell | SKECHERS USA INC-CL A | $49,842,000 | +17.7% | 1,363,809 | -3.0% | 0.02% | +5.9% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $49,868,000 | +41.8% | 1,132,328 | +17.1% | 0.02% | +28.6% |
DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $51,406,000 | -28.2% | 1,530,120 | -34.6% | 0.02% | -37.9% |
BCE | Sell | BCE INC | $49,928,000 | -7.9% | 1,168,444 | -9.9% | 0.02% | -18.2% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $50,764,000 | +52.3% | 942,140 | +51.5% | 0.02% | +28.6% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $51,320,000 | +5.6% | 1,307,525 | +5.8% | 0.02% | -10.0% |
STLD | Sell | STEEL DYNAMICS INC | $50,285,000 | +5.4% | 1,363,552 | -18.1% | 0.02% | -5.3% |
KKR | Buy | KKR & CO INClp | $51,735,000 | +21.4% | 1,277,703 | +2.9% | 0.02% | +5.9% |
PSA | Sell | PUBLIC STORAGE | $51,686,000 | -18.8% | 223,844 | -21.7% | 0.02% | -30.8% |
DLN | Buy | WISDOMTREE US LARGECAP DIVID | $51,555,000 | +42.4% | 480,623 | +28.9% | 0.02% | +20.0% |
BSY | New | BENTLEY SYSTEMS INC-CLASS B | $48,594,000 | – | 1,206,973 | +100.0% | 0.02% | – |
SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $46,881,000 | -2.2% | 787,529 | -14.4% | 0.02% | -10.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $48,244,000 | +49.7% | 656,586 | +9.8% | 0.02% | +30.8% |
UMBF | Sell | UMB FINANCIAL CORP | $48,042,000 | +30.8% | 696,403 | -7.1% | 0.02% | +13.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $48,692,000 | +22.1% | 492,590 | -11.2% | 0.02% | +6.2% |
Sell | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $47,436,000 | -0.1% | 23,300,000 | -26.7% | 0.02% | -10.5% | |
SAP | Sell | SAP SE-SPONSORED ADRadr | $47,643,000 | -20.4% | 367,068 | -3.8% | 0.02% | -29.2% |
UBS | Buy | UBS GROUP AG-REG | $48,531,000 | +1190.7% | 3,423,531 | +865.1% | 0.02% | +750.0% |
CNMD | Buy | CONMED CORP | $47,654,000 | +48.5% | 425,499 | +4.3% | 0.02% | +30.8% |
IAC | Buy | IAC/INTERACTIVECORP | $48,732,000 | +172.0% | 257,355 | +72.0% | 0.02% | +142.9% |
KBR | Sell | KBR INC | $47,640,000 | +32.2% | 1,540,475 | -4.4% | 0.02% | +13.3% |
ALB | Sell | ALBEMARLE CORP | $48,322,000 | +34.3% | 327,543 | -18.7% | 0.02% | +13.3% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $47,803,000 | -9.4% | 2,308,260 | -31.9% | 0.02% | -19.0% |
POOL | Sell | POOL CORP | $46,773,000 | -64.8% | 125,574 | -68.4% | 0.02% | -68.5% |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $48,198,000 | +325.4% | 3,921,835 | +181.7% | 0.02% | +240.0% |
ABCB | Buy | AMERIS BANCORP | $47,207,000 | +68.0% | 1,239,977 | +0.5% | 0.02% | +54.5% |
ALK | Buy | ALASKA AIR GROUP INC | $48,321,000 | +73.2% | 929,103 | +21.9% | 0.02% | +54.5% |
CW | Sell | CURTISS-WRIGHT CORP | $47,234,000 | +18.2% | 405,958 | -5.2% | 0.02% | +6.2% |
PZZA | Sell | PAPA JOHN'S INTL INC | $47,759,000 | +0.4% | 562,870 | -2.6% | 0.02% | -10.5% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $48,271,000 | +12.9% | 1,076,183 | -22.6% | 0.02% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $47,996,000 | -62.0% | 191,367 | -66.6% | 0.02% | -66.7% |
TENB | Buy | TENABLE HOLDINGS INC | $47,553,000 | +85.4% | 909,927 | +33.9% | 0.02% | +70.0% |
STX | Sell | SEAGATE TECHNOLOGY | $47,401,000 | +11.2% | 762,380 | -11.9% | 0.02% | 0.0% |
EWU | Buy | ISHARES MSCI UNITED KINGDOM | $49,239,000 | +26.4% | 1,682,279 | +10.6% | 0.02% | +6.2% |
FIX | Buy | COMFORT SYSTEMS USA INC | $47,882,000 | +24.0% | 909,285 | +21.3% | 0.02% | +6.2% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $48,871,000 | +11.7% | 507,897 | -4.8% | 0.02% | -5.6% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $47,396,000 | +80.0% | 583,146 | +170.6% | 0.02% | +54.5% |
TXRH | Sell | TEXAS ROADHOUSE INC | $48,402,000 | +18.2% | 619,297 | -8.2% | 0.02% | 0.0% |
IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $49,029,000 | +10.4% | 368,788 | +1.1% | 0.02% | -5.6% |
EVOP | Buy | EVO PAYMENTS INC-CLASS A | $47,321,000 | +56.8% | 1,752,049 | +44.3% | 0.02% | +41.7% |
USFD | Sell | US FOODS HOLDING CORP | $47,867,000 | +27.9% | 1,437,019 | -14.7% | 0.02% | +13.3% |
MCFE | New | MCAFEE CORP - CLASS A | $48,366,000 | – | 2,897,788 | +100.0% | 0.02% | – |
IXN | Buy | ISHARES GLOBAL TECH ETF | $43,869,000 | +19.1% | 146,226 | +5.3% | 0.02% | +6.7% |
LII | Buy | LENNOX INTERNATIONAL INC | $44,167,000 | +11.7% | 161,195 | +11.1% | 0.02% | 0.0% |
NOVT | Buy | NOVANTA INC | $44,163,000 | +18.4% | 373,578 | +5.5% | 0.02% | +6.7% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $43,785,000 | +69.5% | 504,069 | +43.5% | 0.02% | +45.5% |
PGR | Sell | PROGRESSIVE CORP | $45,768,000 | -42.8% | 462,911 | -44.7% | 0.02% | -51.5% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $45,544,000 | +30.2% | 513,389 | +17.9% | 0.02% | +14.3% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $45,235,000 | +15.3% | 298,751 | +2.9% | 0.02% | 0.0% |
SCHN | Buy | SCHNITZER STEEL INDS INC-A | $44,935,000 | +70.0% | 1,407,905 | +2.4% | 0.02% | +45.5% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $44,109,000 | +19.7% | 343,484 | +8.2% | 0.02% | +6.7% |
SCHA | Buy | SCHWAB US SMALL-CAP ETF | $45,648,000 | +60.0% | 513,857 | +23.4% | 0.02% | +33.3% |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL | $45,164,000 | +11.7% | 466,007 | +6.1% | 0.02% | 0.0% |
XLC | Buy | COMM SERV SELECT SECTOR SPDR | $44,864,000 | +18.3% | 665,464 | +4.7% | 0.02% | +6.7% |
SJM | Buy | JM SMUCKER CO/THE | $45,013,000 | +0.9% | 389,406 | +0.8% | 0.02% | -11.1% |
SNA | Buy | SNAP-ON INC | $44,187,000 | +473.2% | 258,203 | +392.8% | 0.02% | +433.3% |
SPT | Sell | SPROUT SOCIAL INC - CLASS A | $45,012,000 | -7.8% | 991,239 | -21.8% | 0.02% | -20.0% |
AXON | Sell | AXON ENTERPRISE INC | $46,141,000 | +29.5% | 376,559 | -4.1% | 0.02% | +14.3% |
RUN | Buy | SUNRUN INC | $44,378,000 | +23.0% | 639,653 | +36.7% | 0.02% | +6.7% |
TCF | Sell | TCF FINANCIAL CORP | $46,081,000 | +49.1% | 1,244,822 | -5.9% | 0.02% | +23.1% |
ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $43,891,000 | -6.4% | 1,067,654 | -48.3% | 0.02% | -15.8% |
HEIA | Sell | HEICO CORP-CLASS A | $44,173,000 | +27.4% | 377,357 | -3.5% | 0.02% | +14.3% |
HCSG | Buy | HEALTHCARE SERVICES GROUP | $43,787,000 | +45.0% | 1,558,365 | +11.1% | 0.02% | +33.3% |
FROG | Buy | JFROG LTD | $43,762,000 | +9.7% | 696,524 | +47.8% | 0.02% | 0.0% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $45,445,000 | +27.5% | 1,004,108 | -0.3% | 0.02% | +14.3% |
GKOS | Buy | GLAUKOS CORP | $44,380,000 | +60.9% | 589,703 | +5.9% | 0.02% | +45.5% |
FRPT | Buy | FRESHPET INC | $44,374,000 | +31.5% | 312,410 | +3.3% | 0.02% | +14.3% |
VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $46,034,000 | +47.1% | 172,137 | +3.6% | 0.02% | +23.1% |
WHR | Buy | WHIRLPOOL CORP | $45,934,000 | +296.8% | 254,497 | +304.0% | 0.02% | +220.0% |
ALRM | Sell | ALARM.COM HOLDINGS INC | $44,434,000 | +54.8% | 429,519 | -17.3% | 0.02% | +33.3% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $44,430,000 | +9.5% | 778,249 | +1.6% | 0.02% | -5.9% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $44,676,000 | +55.3% | 755,542 | +27.8% | 0.02% | +33.3% |
ENV | Buy | ENVESTNET INC | $44,478,000 | +10.1% | 540,501 | +3.2% | 0.02% | 0.0% |
ETR | Sell | ENTERGY CORP | $44,567,000 | -64.7% | 446,380 | -65.2% | 0.02% | -68.6% |
DCI | Sell | DONALDSON CO INC | $45,740,000 | -24.2% | 818,586 | -37.0% | 0.02% | -36.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $42,998,000 | +165.0% | 736,967 | +129.1% | 0.02% | +114.3% |
FSV | Sell | FIRSTSERVICE CORP | $40,965,000 | -20.2% | 299,556 | -23.1% | 0.02% | -28.6% |
WCN | Sell | WASTE CONNECTIONS INC | $42,342,000 | -4.9% | 412,847 | -3.8% | 0.02% | -16.7% |
TTD | Sell | TRADE DESK INC/THE -CLASS A | $43,087,000 | +48.7% | 53,816 | -2.8% | 0.02% | +25.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $41,823,000 | +5.3% | 97,016 | -3.5% | 0.02% | -6.2% |
NCR | Sell | NCR CORPORATION | $41,382,000 | +58.9% | 1,101,450 | -6.4% | 0.02% | +36.4% |
MTZ | Sell | MASTEC INC | $43,107,000 | +35.6% | 632,086 | -16.1% | 0.02% | +15.4% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $43,527,000 | +28.6% | 1,389,327 | -17.4% | 0.02% | +7.1% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $41,808,000 | +41.6% | 587,631 | +154.9% | 0.02% | +25.0% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $43,049,000 | +27.2% | 293,015 | -5.6% | 0.02% | +7.1% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $42,709,000 | +72.6% | 473,408 | +55.3% | 0.02% | +50.0% |
EDV | Buy | VANGUARD EXTENDED DUR TREAS | $41,535,000 | +6.2% | 272,850 | +15.5% | 0.02% | -6.2% |
ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $41,176,000 | +71.5% | 563,289 | +48.9% | 0.02% | +50.0% |
FITB | Sell | FIFTH THIRD BANCORP | $41,122,000 | +16.7% | 1,489,797 | -9.9% | 0.02% | +7.1% |
HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $42,252,000 | +2196.3% | 430,326 | +2093.3% | 0.02% | +1400.0% |
PKI | Buy | PERKINELMER INC | $41,197,000 | +263.1% | 287,124 | +213.8% | 0.02% | +200.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $42,617,000 | +152.3% | 294,087 | +58.6% | 0.02% | +114.3% |
TDOC | Sell | TELADOC HEALTH INC | $41,957,000 | -19.1% | 210,265 | -11.1% | 0.02% | -28.6% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $43,283,000 | +29.7% | 2,242,102 | +1.3% | 0.02% | +7.1% |
ADUS | Buy | ADDUS HOMECARE CORP | $43,660,000 | +38.1% | 372,889 | +11.5% | 0.02% | +15.4% |
EVER | Buy | EVERQUOTE INC - CLASS A | $40,913,000 | +12.2% | 1,095,388 | +16.1% | 0.02% | 0.0% |
CPRI | Buy | CAPRI HOLDINGS LTD | $42,502,000 | +148.9% | 1,011,963 | +6.7% | 0.02% | +114.3% |
BIDU | Sell | BAIDU INC - SPON ADRadr | $42,178,000 | +41.3% | 195,104 | -17.0% | 0.02% | +25.0% |
SCPL | Buy | SCIPLAY CORP-CLASS A | $41,405,000 | +9.6% | 2,989,584 | +28.4% | 0.02% | 0.0% |
KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $41,901,000 | +28.1% | 2,371,236 | +11.1% | 0.02% | +15.4% |
VIAV | Sell | VIAVI SOLUTIONS INC | $43,106,000 | +17.6% | 2,878,930 | -7.9% | 0.02% | 0.0% |
SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $42,539,000 | +22.0% | 936,615 | +18.0% | 0.02% | +7.1% |
EWJ | Buy | ISHARES MSCI JAPAN ETF | $43,097,000 | +42.8% | 638,131 | +23.6% | 0.02% | +25.0% |
OMCL | Sell | OMNICELL INC | $41,684,000 | +55.3% | 347,324 | -3.4% | 0.02% | +36.4% |
FIVN | Buy | FIVE9 INC | $42,708,000 | +38.5% | 244,904 | +3.0% | 0.02% | +15.4% |
VRM | Buy | VROOM INC | $41,319,000 | +20.9% | 1,008,512 | +52.8% | 0.02% | +7.1% |
QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $41,372,000 | +43.8% | 395,974 | +30.3% | 0.02% | +25.0% |
FICO | Sell | FAIR ISAAC CORP | $43,627,000 | +10.8% | 85,371 | -7.8% | 0.02% | -6.2% |
MOGA | Sell | MOOG INC-CLASS A | $39,885,000 | +24.7% | 502,957 | -0.1% | 0.01% | +7.7% |
DAVA | Buy | ENDAVA PLC- SPON ADRadr | $39,085,000 | +75.5% | 509,247 | +44.4% | 0.01% | +55.6% |
PI | Buy | IMPINJ INC | $40,429,000 | +67.2% | 966,428 | +5.3% | 0.01% | +40.0% |
GD | Buy | GENERAL DYNAMICS CORP | $40,608,000 | +21.1% | 272,914 | +13.0% | 0.01% | 0.0% |
AMWL | Buy | AMERICAN WELL CORP-CLASS A | $39,977,000 | +249.0% | 1,578,222 | +308.4% | 0.01% | +180.0% |
SNAP INCconv bnd | $40,756,000 | +63.6% | 18,000,000 | 0.0% | 0.01% | +40.0% | ||
SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,597,000 | +9.5% | 252,485 | +4.2% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $39,849,000 | -0.3% | 495,908 | -18.6% | 0.01% | -12.5% |
CBU | Sell | COMMUNITY BANK SYSTEM INC | $38,496,000 | +10.0% | 617,814 | -3.8% | 0.01% | 0.0% |
ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $40,388,000 | +9.4% | 139,084 | +0.8% | 0.01% | -6.7% |
SCHP | Buy | SCHWAB U.S. TIPS ETF | $40,526,000 | +23.1% | 658,458 | +23.2% | 0.01% | +7.7% |
CLF | Sell | CLEVELAND-CLIFFS INC | $38,473,000 | +52.8% | 2,642,373 | -32.6% | 0.01% | +40.0% |
IYW | Buy | ISHARES USTECHNOLOGY ETF | $38,223,000 | +13.3% | 449,291 | +301.1% | 0.01% | 0.0% |
QDEL | Sell | QUIDEL CORP | $38,240,000 | -27.3% | 212,853 | -11.0% | 0.01% | -33.3% |
FHB | Buy | FIRST HAWAIIAN INC | $40,543,000 | +74.5% | 1,719,462 | +7.1% | 0.01% | +55.6% |
PLUG | Buy | PLUG POWER INC | $40,292,000 | +21106.3% | 1,188,208 | +8309.7% | 0.01% | – |
ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $40,839,000 | +219.9% | 533,796 | +215.4% | 0.01% | +180.0% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $39,770,000 | +42.1% | 742,261 | +9.3% | 0.01% | +27.3% |
ADC | Buy | AGREE REALTY CORP | $39,285,000 | +18.4% | 589,924 | +13.1% | 0.01% | 0.0% |
PCAR | Buy | PACCAR INC | $38,171,000 | +12.9% | 441,887 | +11.5% | 0.01% | 0.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $39,024,000 | +160.0% | 254,690 | +124.0% | 0.01% | +133.3% |
NUE | Sell | NUCOR CORP | $39,744,000 | -52.5% | 746,916 | -59.8% | 0.01% | -58.8% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $38,232,000 | +41.6% | 1,339,182 | +9.9% | 0.01% | +27.3% |
Buy | EXACT SCIENCES CORPORATIONconv bnd | $39,033,000 | +20.5% | 30,002,000 | +0.0% | 0.01% | +7.7% | |
NDAQ | Buy | NASDAQ INC | $38,387,000 | +11.1% | 289,181 | +2.7% | 0.01% | 0.0% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $39,786,000 | +29.3% | 301,579 | -9.3% | 0.01% | +7.7% |
EAR | New | EARGO INC | $38,420,000 | – | 857,218 | +100.0% | 0.01% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $38,141,000 | +17.9% | 231,103 | +1.9% | 0.01% | +7.7% |
DIOD | Buy | DIODES INC | $38,321,000 | +28.1% | 543,621 | +2.6% | 0.01% | +16.7% |
MCO | Buy | MOODY'S CORP | $38,972,000 | +1.9% | 134,296 | +1.8% | 0.01% | -12.5% |
MTG | Buy | MGIC INVESTMENT CORP | $40,802,000 | +61.3% | 3,251,633 | +13.9% | 0.01% | +40.0% |
IAGG | Buy | ISHARES INTL AGGREGATE BOND | $38,512,000 | +12.5% | 685,236 | +11.4% | 0.01% | 0.0% |
CABO | Sell | CABLE ONE INC | $39,207,000 | +6.4% | 17,599 | -9.9% | 0.01% | -6.7% |
RPRX | Buy | ROYALTY PHARMA PLC- CL A | $39,672,000 | +51.9% | 792,683 | +27.7% | 0.01% | +27.3% |
MDB | Buy | MONGODB INC | $38,560,000 | +68.9% | 107,404 | +8.7% | 0.01% | +55.6% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $40,011,000 | -44.4% | 35,109 | -52.9% | 0.01% | -51.7% |
MEDP | Buy | MEDPACE HOLDINGS INC | $40,713,000 | +31.6% | 292,469 | +5.6% | 0.01% | +7.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $40,632,000 | -17.3% | 93,084 | -34.0% | 0.01% | -30.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $36,933,000 | +72.3% | 1,064,063 | +29.9% | 0.01% | +44.4% |
KFY | Sell | KORN FERRY | $35,490,000 | +18.7% | 815,838 | -20.9% | 0.01% | +8.3% |
RCUS | New | ARCUS BIOSCIENCES INC | $35,732,000 | – | 1,376,393 | +100.0% | 0.01% | – |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $36,650,000 | +28.1% | 154,445 | +12.4% | 0.01% | +8.3% |
GCMG | New | GCM GROSVENOR INC - CLASS A | $36,284,000 | – | 2,724,000 | +100.0% | 0.01% | – |
VIGI | Buy | VANGUARD INT DIV APP INDX FD | $37,280,000 | +27.5% | 455,528 | +12.2% | 0.01% | +8.3% |
CONE | Sell | CYRUSONE INC | $35,674,000 | -3.4% | 487,602 | -7.6% | 0.01% | -13.3% |
HIW | Sell | HIGHWOODS PROPERTIES INC | $36,986,000 | -23.6% | 933,311 | -35.3% | 0.01% | -35.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $36,851,000 | +14.6% | 742,850 | -6.9% | 0.01% | 0.0% |
AVA | Sell | AVISTA CORP | $35,919,000 | +17.5% | 894,688 | -0.1% | 0.01% | +8.3% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $35,274,000 | +28.7% | 561,491 | +27.8% | 0.01% | +18.2% |
VAC | Buy | MARRIOTT VACATIONS WORLD | $36,804,000 | +52.8% | 268,224 | +1.1% | 0.01% | +30.0% |
INDA | Buy | ISHARES MSCI INDIA ETF | $35,576,000 | +278.2% | 885,332 | +218.7% | 0.01% | +225.0% |
WSFS | Sell | WSFS FINANCIAL CORP | $36,629,000 | +63.7% | 816,127 | -1.6% | 0.01% | +44.4% |
TREX | Sell | TREX COMPANY INC | $35,607,000 | +15.9% | 425,296 | -0.9% | 0.01% | +8.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $36,501,000 | +58.7% | 475,682 | -10.9% | 0.01% | +44.4% |
FLOT | Buy | ISHARES FLOATING RATE BOND E | $35,865,000 | +11.3% | 707,201 | +11.0% | 0.01% | 0.0% |
MKSI | Sell | MKS INSTRUMENTS INC | $37,360,000 | -29.3% | 248,323 | -48.7% | 0.01% | -38.1% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $36,578,000 | +39.2% | 916,878 | +1.0% | 0.01% | +18.2% |
TOL | Buy | TOLL BROTHERS INC | $35,959,000 | -6.0% | 827,197 | +5.2% | 0.01% | -18.8% |
SUI | Buy | SUN COMMUNITIES INC | $36,977,000 | +16.7% | 243,295 | +8.0% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC | $37,681,000 | – | 2,049,725 | +100.0% | 0.01% | – |
MXL | Sell | MAXLINEAR INC | $36,217,000 | +33.1% | 948,296 | -19.0% | 0.01% | +18.2% |
VIAC | Sell | VIACOMCBS INC - CLASS B | $35,264,000 | +31.2% | 938,710 | -1.9% | 0.01% | +18.2% |
SPWR | Buy | SUNPOWER CORP | $36,493,000 | +130.4% | 1,423,382 | +12.4% | 0.01% | +116.7% |
EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $36,983,000 | +55.2% | 1,545,108 | +27.8% | 0.01% | +30.0% |
BKU | Buy | BANKUNITED INC | $35,781,000 | +58.8% | 1,028,792 | +0.0% | 0.01% | +44.4% |
EME | Sell | EMCOR GROUP INC | $36,454,000 | +24.4% | 398,596 | -7.9% | 0.01% | +8.3% |
SKYW | Sell | SKYWEST INC | $36,705,000 | +30.5% | 910,394 | -3.4% | 0.01% | +18.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $35,643,000 | +41.4% | 269,872 | +5.8% | 0.01% | +30.0% |
BRKR | Buy | BRUKER CORP | $33,440,000 | +854.3% | 617,772 | +600.8% | 0.01% | +1100.0% |
AFL | Sell | AFLAC INC | $34,652,000 | +20.7% | 779,130 | -1.3% | 0.01% | 0.0% |
Y | Sell | ALLEGHANY CORP | $33,471,000 | +15.2% | 55,445 | -0.7% | 0.01% | 0.0% |
AUB | Sell | ATLANTIC UNION BANKSHARES CO | $34,179,000 | +50.9% | 1,037,778 | -2.1% | 0.01% | +33.3% |
BP | Sell | BP PLC-SPONS ADRadr | $33,834,000 | +8.0% | 1,649,378 | -8.1% | 0.01% | -7.7% |
BNTX | Sell | BIONTECH SE-ADRadr | $34,006,000 | -23.6% | 417,140 | -35.1% | 0.01% | -33.3% |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $35,150,000 | +53.0% | 1,276,593 | +22.3% | 0.01% | +33.3% |
BX | Buy | BLACKSTONE GROUP INC/THE-Alp | $33,359,000 | +37.3% | 515,052 | +10.6% | 0.01% | +20.0% |
CSV | Buy | CARRIAGE SERVICES INC | $32,929,000 | +41.8% | 1,050,533 | +0.9% | 0.01% | +33.3% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $33,231,000 | -23.4% | 1,912,007 | -19.2% | 0.01% | -33.3% |
CAG | Sell | CONAGRA BRANDS INC | $33,128,000 | -82.3% | 913,591 | -82.6% | 0.01% | -84.2% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $32,599,000 | +3.6% | 514,481 | +0.3% | 0.01% | -7.7% |
EQR | Buy | EQUITY RESIDENTIAL | $33,592,000 | +156.5% | 566,471 | +123.5% | 0.01% | +140.0% |
STAY | Sell | EXTENDED STAY AMERICA INC | $34,108,000 | +13.9% | 2,303,108 | -8.1% | 0.01% | 0.0% |
PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $32,704,000 | +1799.2% | 316,276 | +1016.4% | 0.01% | +1100.0% |
OEF | Sell | ISHARES S&P 100 ETF | $32,627,000 | -4.9% | 175,609 | -20.3% | 0.01% | -14.3% |
ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $34,337,000 | +12.6% | 158,372 | +1.2% | 0.01% | 0.0% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $33,595,000 | +19.2% | 95,309 | +5.2% | 0.01% | +9.1% |
ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $32,829,000 | +31.9% | 619,927 | +14.3% | 0.01% | +20.0% |
KURA | New | KURA ONCOLOGY INC | $34,544,000 | – | 1,057,665 | +100.0% | 0.01% | – |
MDLA | Sell | MEDALLIA INC | $34,973,000 | +8.2% | 1,052,827 | -10.7% | 0.01% | -7.7% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $33,843,000 | +19.2% | 609,737 | -6.5% | 0.01% | 0.0% |
MRNA | Buy | MODERNA INC | $34,629,000 | +94.2% | 331,845 | +31.6% | 0.01% | +71.4% |
NTNX | Sell | NUTANIX INC - A | $33,751,000 | +30.8% | 1,059,010 | -9.0% | 0.01% | +20.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $32,465,000 | +45.1% | 480,528 | +34.0% | 0.01% | +33.3% |
RCM | Sell | R1 RCM INC | $32,584,000 | -4.5% | 1,356,494 | -31.8% | 0.01% | -14.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $34,082,000 | -4.7% | 284,608 | -18.8% | 0.01% | -20.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $33,706,000 | +41.5% | 389,634 | -0.1% | 0.01% | +20.0% |
XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $34,597,000 | +8.7% | 946,674 | +4.8% | 0.01% | -7.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $34,540,000 | +53.4% | 525,868 | +6.3% | 0.01% | +33.3% |
SUM | Sell | SUMMIT MATERIALS INC -CL A | $34,526,000 | +5.6% | 1,721,075 | -12.9% | 0.01% | -7.7% |
TNDM | Sell | TANDEM DIABETES CARE INC | $34,929,000 | -13.5% | 364,693 | -0.4% | 0.01% | -25.0% |
TDG | Buy | TRANSDIGM GROUP INC | $34,394,000 | +57.4% | 55,587 | +20.8% | 0.01% | +33.3% |
URI | Buy | UNITED RENTALS INC | $33,712,000 | +33.1% | 145,375 | +0.3% | 0.01% | +20.0% |
VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $34,037,000 | +199.7% | 413,606 | +187.4% | 0.01% | +140.0% |
VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $33,898,000 | -21.0% | 194,901 | -25.8% | 0.01% | -29.4% |
WPC | Sell | WP CAREY INC | $34,938,000 | -2.4% | 493,606 | -9.5% | 0.01% | -20.0% |
DEM | Sell | WISDOMTREE EMERGING MARKETS | $32,868,000 | +4.2% | 798,681 | -10.8% | 0.01% | -7.7% |
ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $34,215,000 | +8.4% | 964,212 | +24.6% | 0.01% | -7.7% |
ICHR | Buy | ICHOR HOLDINGS LTD | $33,691,000 | +174.6% | 1,117,648 | +96.5% | 0.01% | +140.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $34,428,000 | +10.7% | 163,400 | +9.7% | 0.01% | -7.7% |
BC | Sell | BRUNSWICK CORP | $31,947,000 | +28.7% | 419,016 | -0.5% | 0.01% | +10.0% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $31,407,000 | +25.6% | 152,539 | -1.5% | 0.01% | +10.0% |
NI | Sell | NISOURCE INC | $31,743,000 | +2.6% | 1,383,217 | -1.6% | 0.01% | -15.4% |
RNST | Buy | RENASANT CORP | $30,425,000 | +67.6% | 903,517 | +13.1% | 0.01% | +57.1% |
LEN | Sell | LENNAR CORP-A | $29,699,000 | -18.7% | 389,673 | -12.8% | 0.01% | -26.7% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $32,003,000 | +19.7% | 748,197 | -0.7% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $30,160,000 | -12.8% | 943,371 | -20.4% | 0.01% | -21.4% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $29,944,000 | +59.1% | 120,837 | +43.2% | 0.01% | +37.5% |
QTNT | Buy | QUOTIENT LTD | $30,663,000 | +9.5% | 5,884,193 | +8.0% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $30,658,000 | +3.2% | 1,014,150 | -7.4% | 0.01% | -8.3% |
BHP | Buy | BHP GROUP LTD-SPON ADRadr | $31,758,000 | +33.4% | 485,996 | +5.6% | 0.01% | +10.0% |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $31,091,000 | +68.5% | 967,759 | +55.6% | 0.01% | +37.5% |
PNR | Buy | PENTAIR PLC | $31,098,000 | +311.6% | 585,717 | +254.7% | 0.01% | +266.7% |
GTLS | Buy | CHART INDUSTRIES INC | $30,164,000 | +68.7% | 256,073 | +0.6% | 0.01% | +57.1% |
RPM | Sell | RPM INTERNATIONAL INC | $32,191,000 | +6.3% | 354,613 | -3.0% | 0.01% | -8.3% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $29,900,000 | -16.3% | 1,210,532 | +40.6% | 0.01% | -26.7% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $30,557,000 | +119.4% | 1,437,299 | +13.5% | 0.01% | +83.3% |
ESGV | Buy | VANGUARD ESG US STOCK ETF | $31,838,000 | +47.0% | 453,851 | +29.4% | 0.01% | +22.2% |
MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $29,836,000 | +7.9% | 1,330,367 | +6.1% | 0.01% | 0.0% |
WTRU | Sell | WTRG 6 04/30/22conv prf | $32,319,000 | -20.5% | 523,779 | -31.3% | 0.01% | -35.3% |
PCY | Sell | INVESCO EMERGING MARKETS SOV | $30,526,000 | -11.5% | 1,059,741 | -16.6% | 0.01% | -21.4% |
Buy | SOUTHWEST AIRLINES COconv bnd | $29,932,000 | +11.9% | 20,607,000 | +0.5% | 0.01% | 0.0% | |
ARNC | Sell | ARCONIC CORP | $30,190,000 | +49.5% | 1,013,198 | -4.4% | 0.01% | +37.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,601,000 | +29.8% | 112,165 | +13.2% | 0.01% | +10.0% |
MSTR | Sell | MICROSTRATEGY INC-CL A | $31,304,000 | +144.9% | 80,568 | -5.1% | 0.01% | +120.0% |
XEC | Buy | CIMAREX ENERGY CO | $31,197,000 | +55.0% | 831,533 | +0.5% | 0.01% | +37.5% |
DOOR | Sell | MASONITE INTERNATIONAL CORP | $29,992,000 | -1.3% | 304,975 | -1.2% | 0.01% | -8.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $29,794,000 | +17.4% | 2,512,334 | -7.1% | 0.01% | +10.0% |
IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $31,383,000 | -3.2% | 82,017 | -19.0% | 0.01% | -15.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $32,350,000 | +4.0% | 152,115 | -10.5% | 0.01% | -15.4% |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $30,468,000 | +65.9% | 553,610 | +2.5% | 0.01% | +57.1% |
XPO | Sell | XPO LOGISTICS INC | $32,024,000 | +35.0% | 268,677 | -3.7% | 0.01% | +10.0% |
CROX | Sell | CROCS INC | $30,213,000 | +39.2% | 482,159 | -5.1% | 0.01% | +22.2% |
VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $29,978,000 | +20.1% | 1,191,032 | +9.8% | 0.01% | +10.0% |
SPG | Sell | SIMON PROPERTY GROUP INC | $30,614,000 | +8.2% | 358,815 | -18.0% | 0.01% | -8.3% |
FUN | Buy | CEDAR FAIR LPlp | $31,739,000 | +14594.0% | 806,768 | +10378.9% | 0.01% | – |
CATY | Sell | CATHAY GENERAL BANCORP | $29,727,000 | +43.2% | 923,644 | -3.5% | 0.01% | +37.5% |
FTCH | Buy | FARFETCH LTD-CLASS A | $30,853,000 | +1649.0% | 483,527 | +589.6% | 0.01% | +1000.0% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $32,281,000 | +38.5% | 341,152 | +15.0% | 0.01% | +22.2% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $31,206,000 | +40.6% | 109,273 | +29.0% | 0.01% | +22.2% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $31,983,000 | +149.1% | 718,838 | +94.8% | 0.01% | +120.0% |
TXT | Sell | TEXTRON INC | $29,795,000 | +27.9% | 616,383 | -4.5% | 0.01% | +22.2% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $30,783,000 | +41.8% | 967,700 | -0.2% | 0.01% | +22.2% |
AAT | Buy | AMERICAN ASSETS TRUST INC | $31,407,000 | +21.2% | 1,087,664 | +1.1% | 0.01% | 0.0% |
FTV | Buy | FORTIVE CORP | $30,651,000 | +16.3% | 432,929 | +25.2% | 0.01% | 0.0% |
Buy | WAYFAIR INCconv bnd | $30,166,000 | +81.9% | 18,000,000 | +125.0% | 0.01% | +57.1% | |
OC | Sell | OWENS CORNING | $31,479,000 | +1.6% | 415,487 | -7.7% | 0.01% | -15.4% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $31,045,000 | +52.7% | 293,692 | +7.3% | 0.01% | +37.5% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $28,579,000 | +148.9% | 669,143 | +53.2% | 0.01% | +100.0% |
SF | Buy | STIFEL FINANCIAL CORP | $27,973,000 | +109.7% | 554,353 | +110.1% | 0.01% | +100.0% |
OAC | New | OAKTREE ACQUISITION CORP-A | $29,138,000 | – | 1,995,648 | +100.0% | 0.01% | – |
WEN | Buy | WENDY'S CO/THE | $29,577,000 | +12.5% | 1,349,266 | +14.4% | 0.01% | -9.1% |
KBH | Sell | KB HOME | $28,289,000 | -26.9% | 847,352 | -15.9% | 0.01% | -37.5% |
MNA | Buy | IQ MERGER ARBITRAGE ETF | $28,819,000 | +4.2% | 866,537 | +5.0% | 0.01% | -9.1% |
EXP | Sell | EAGLE MATERIALS INC | $29,303,000 | +14.7% | 289,143 | -2.3% | 0.01% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $29,139,000 | -0.9% | 524,566 | +0.8% | 0.01% | -16.7% |
Sell | INSMED INCconv bnd | $29,178,000 | +1.5% | 26,000,000 | -1.9% | 0.01% | -16.7% | |
CPT | Sell | CAMDEN PROPERTY TRUST | $28,228,000 | +8.5% | 282,441 | -3.4% | 0.01% | -9.1% |
LAMR | Sell | LAMAR ADVERTISING CO-A | $28,000,000 | +16.6% | 336,461 | -7.3% | 0.01% | 0.0% |
SBNY | Buy | SIGNATURE BANK | $28,216,000 | +66.5% | 208,565 | +2.2% | 0.01% | +42.9% |
MGRC | Buy | MCGRATH RENTCORP | $28,579,000 | +36.1% | 425,940 | +20.9% | 0.01% | +11.1% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $27,660,000 | +11.0% | 1,325,315 | -24.6% | 0.01% | 0.0% |
EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $27,330,000 | +33.8% | 486,876 | +33.7% | 0.01% | +25.0% |
HUBB | Sell | HUBBELL INC | $29,101,000 | +10.4% | 185,592 | -3.7% | 0.01% | -9.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $27,760,000 | +50.8% | 61,399 | +3.8% | 0.01% | +42.9% |
HUBS | Sell | HUBSPOT INC | $27,605,000 | -39.1% | 69,639 | -55.1% | 0.01% | -44.4% |
SKLZ | New | SKILLZ INC | $27,805,000 | – | 1,390,418 | +100.0% | 0.01% | – |
AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $27,242,000 | +33.4% | 984,876 | +6.0% | 0.01% | +25.0% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $28,572,000 | +57.4% | 155,999 | +6.7% | 0.01% | +42.9% |
KTB | Buy | KONTOOR BRANDS INC | $27,915,000 | +440.5% | 688,232 | +222.4% | 0.01% | +400.0% |
SNOW | Buy | SNOWFLAKE INC-CLASS A | $28,855,000 | +2884.0% | 102,611 | +2563.1% | 0.01% | – |
BMI | Sell | BADGER METER INC | $27,715,000 | +39.0% | 294,654 | -3.4% | 0.01% | +25.0% |
RBC | Sell | REGAL BELOIT CORP | $27,462,000 | +4.0% | 223,610 | -20.5% | 0.01% | -9.1% |
MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $28,197,000 | +23.2% | 324,777 | +9.0% | 0.01% | +11.1% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $28,072,000 | -35.7% | 1,433,063 | -48.2% | 0.01% | -44.4% |
RE | Buy | EVEREST RE GROUP LTD | $28,014,000 | +20.2% | 119,681 | +1.4% | 0.01% | +11.1% |
INDB | Sell | INDEPENDENT BANK CORP/MA | $29,211,000 | +32.7% | 399,929 | -4.8% | 0.01% | +11.1% |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $29,043,000 | +23.1% | 1,297,370 | +11.2% | 0.01% | 0.0% |
PRG | New | PROG HOLDINGS INC | $29,421,000 | – | 546,058 | +100.0% | 0.01% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $28,406,000 | +23.2% | 2,245,695 | -10.1% | 0.01% | +11.1% |
ACCD | Buy | ACCOLADE INC | $28,624,000 | +21.1% | 657,881 | +8.2% | 0.01% | 0.0% |
BCC | Sell | BOISE CASCADE CO | $29,490,000 | +3.3% | 616,769 | -13.8% | 0.01% | -16.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $28,460,000 | +21.7% | 123,842 | -4.3% | 0.01% | 0.0% |
PINS | Sell | PINTEREST INC- CLASS A | $29,429,000 | +48.5% | 447,249 | -14.5% | 0.01% | +25.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $27,920,000 | +38.0% | 1,908,280 | +1.7% | 0.01% | +25.0% |
MLI | Buy | MUELLER INDUSTRIES INC | $27,921,000 | +43.3% | 795,256 | +10.5% | 0.01% | +25.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $27,307,000 | +34.2% | 179,909 | -10.7% | 0.01% | +25.0% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $28,543,000 | +30.5% | 682,449 | +27.0% | 0.01% | +11.1% |
ARW | Sell | ARROW ELECTRONICS INC | $28,015,000 | +2.3% | 287,924 | -17.3% | 0.01% | -9.1% |
XYL | Sell | XYLEM INC | $29,099,000 | +7.5% | 285,952 | -11.1% | 0.01% | -9.1% |
BLD | Sell | TOPBUILD CORP | $28,952,000 | -30.8% | 157,261 | -35.8% | 0.01% | -41.2% |
JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $28,061,000 | +157.8% | 602,796 | +131.3% | 0.01% | +150.0% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $29,371,000 | +22.5% | 472,722 | +7.0% | 0.01% | 0.0% |
WOR | Buy | WORTHINGTON INDUSTRIES | $28,838,000 | +33.1% | 561,674 | +5.7% | 0.01% | +11.1% |
SYNH | Sell | SYNEOS HEALTH INC | $28,510,000 | +22.1% | 418,490 | -4.7% | 0.01% | +11.1% |
PXH | Sell | INVESCO FTSE RAFI EMERGING M | $27,409,000 | -5.6% | 1,288,257 | -22.2% | 0.01% | -16.7% |
CSR | New | CENTERSPACE | $28,852,000 | – | 408,431 | +100.0% | 0.01% | – |
CLOVIS ONCOLOGY INCconv bnd | $29,131,000 | -0.9% | 42,000,000 | 0.0% | 0.01% | -16.7% | ||
PTEN | Buy | PATTERSON-UTI ENERGY INC | $27,037,000 | +125.7% | 5,138,785 | +22.2% | 0.01% | +100.0% |
FBP | Sell | FIRST BANCORP PUERTO RICO | $28,169,000 | +70.5% | 3,055,232 | -3.5% | 0.01% | +42.9% |
SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $28,057,000 | +66.3% | 2,476,225 | +16.5% | 0.01% | +42.9% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $25,025,000 | +16.7% | 219,769 | -5.8% | 0.01% | 0.0% |
Buy | GUESS INCconv bnd | $25,019,000 | +160.6% | 22,500,000 | +87.5% | 0.01% | +125.0% | |
CGNX | Sell | COGNEX CORP | $25,521,000 | +6.3% | 317,865 | -13.8% | 0.01% | -10.0% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $25,885,000 | -17.2% | 1,039,012 | -16.8% | 0.01% | -30.8% |
PRLB | Sell | PROTO LABS INC | $26,161,000 | +10.0% | 170,544 | -7.1% | 0.01% | -10.0% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $24,960,000 | +62.9% | 393,444 | +8.5% | 0.01% | +50.0% |
EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $24,727,000 | +56.8% | 553,544 | +44.1% | 0.01% | +50.0% |
ATR | Sell | APTARGROUP INC | $24,302,000 | +11.6% | 177,547 | -7.7% | 0.01% | 0.0% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $25,379,000 | +17.0% | 289,641 | -10.6% | 0.01% | 0.0% |
WIRE | Buy | ENCORE WIRE CORP | $24,054,000 | +54.0% | 397,117 | +18.0% | 0.01% | +50.0% |
LEA | Sell | LEAR CORP | $24,623,000 | +43.6% | 154,832 | -1.5% | 0.01% | +28.6% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $24,123,000 | +17.3% | 254,956 | +95.9% | 0.01% | +12.5% |
SHOO | Sell | STEVEN MADDEN LTD | $25,762,000 | +79.6% | 729,401 | -0.9% | 0.01% | +50.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTE | $25,222,000 | +12.8% | 266,510 | -6.5% | 0.01% | 0.0% |
HWC | Buy | HANCOCK WHITNEY CORP | $26,440,000 | +82.4% | 777,299 | +0.9% | 0.01% | +50.0% |
EFX | Buy | EQUIFAX INC | $25,833,000 | +25.8% | 133,971 | +2.3% | 0.01% | +12.5% |
QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $26,520,000 | -0.0% | 830,601 | -2.8% | 0.01% | -18.2% |
HFWA | Sell | HERITAGE FINANCIAL CORP | $25,106,000 | +24.7% | 1,073,482 | -2.0% | 0.01% | +12.5% |
OGS | Sell | ONE GAS INC | $25,067,000 | +5.9% | 326,307 | -4.8% | 0.01% | -10.0% |
BIIB | Sell | BIOGEN INC | $24,278,000 | -32.6% | 99,166 | -21.9% | 0.01% | -40.0% |
BANR | Buy | BANNER CORPORATION | $26,163,000 | +51.9% | 561,539 | +5.2% | 0.01% | +28.6% |
FCN | Buy | FTI CONSULTING INC | $24,381,000 | +90.9% | 218,263 | +81.1% | 0.01% | +80.0% |
APTV | Sell | APTIV PLC | $24,538,000 | +16.8% | 188,370 | -17.8% | 0.01% | 0.0% |
LCII | Buy | LCI INDUSTRIES | $24,256,000 | +100.3% | 187,044 | +64.2% | 0.01% | +80.0% |
New | DERMTECH INC | $25,471,000 | – | 786,985 | +100.0% | 0.01% | – | |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $26,073,000 | +58.6% | 1,500,765 | +25.8% | 0.01% | +28.6% |
Buy | AKAMAI TECHNOLOGIES INCconv bnd | $26,743,000 | +10.1% | 24,000,000 | +14.3% | 0.01% | -10.0% | |
MGA | Sell | MAGNA INTERNATIONAL INC | $26,039,000 | +45.3% | 367,801 | -6.1% | 0.01% | +28.6% |
RMD | Sell | RESMED INC | $25,433,000 | -39.9% | 119,638 | -51.5% | 0.01% | -47.1% |
NR | Buy | NEWPARK RESOURCES INC | $24,979,000 | +190.3% | 13,010,537 | +58.8% | 0.01% | +200.0% |
FATE | Sell | FATE THERAPEUTICS INC | $24,063,000 | +77.7% | 264,639 | -21.9% | 0.01% | +50.0% |
ITGR | Sell | INTEGER HOLDINGS CORP | $25,729,000 | +34.0% | 316,914 | -2.6% | 0.01% | +12.5% |
GRMN | Buy | GARMIN LTD | $25,752,000 | +33.4% | 215,257 | +5.7% | 0.01% | +12.5% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $26,291,000 | +38.2% | 397,584 | +4.8% | 0.01% | +12.5% |
CMD | Sell | CANTEL MEDICAL CORP | $24,143,000 | -20.6% | 306,114 | -55.8% | 0.01% | -25.0% |
MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $26,345,000 | +34.0% | 379,907 | +11.1% | 0.01% | +12.5% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $24,286,000 | +34.3% | 627,400 | +6.4% | 0.01% | +28.6% |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $25,555,000 | +21.3% | 1,063,971 | +10.7% | 0.01% | 0.0% |
ESS | Sell | ESSEX PROPERTY TRUST INC | $24,925,000 | +6.8% | 104,904 | -9.9% | 0.01% | 0.0% |
WEX | Sell | WEX INC | $25,303,000 | +39.5% | 124,329 | -4.8% | 0.01% | +28.6% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $25,560,000 | +55.2% | 712,008 | +3.1% | 0.01% | +28.6% |
CDK | Buy | CDK GLOBAL INC | $26,586,000 | +19.2% | 512,984 | +0.3% | 0.01% | 0.0% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $24,132,000 | -27.4% | 240,832 | -27.1% | 0.01% | -35.7% |
GAN | Sell | GAN LTD | $26,520,000 | +11.9% | 1,307,675 | -6.8% | 0.01% | -10.0% |
BIG | Buy | BIG LOTS INC | $26,163,000 | +14.9% | 609,399 | +19.4% | 0.01% | 0.0% |
VG | Sell | VONAGE HOLDINGS CORP | $24,761,000 | -11.7% | 1,923,036 | -29.9% | 0.01% | -18.2% |
TWILIO INCconv bnd | $26,224,000 | +37.1% | 5,500,000 | 0.0% | 0.01% | +12.5% | ||
RXN | Buy | REXNORD CORP | $25,564,000 | +40.2% | 647,355 | +5.9% | 0.01% | +28.6% |
BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $24,020,000 | +9.7% | 892,168 | +5.6% | 0.01% | 0.0% |
OZON | New | OZON HOLDINGS PLC - ADRadr | $25,241,000 | – | 609,498 | +100.0% | 0.01% | – |
BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $26,412,000 | -5.2% | 1,217,166 | -4.5% | 0.01% | -18.2% |
DORM | Sell | DORMAN PRODUCTS INC | $24,171,000 | -52.0% | 278,419 | -50.0% | 0.01% | -55.0% |
BOOT | Buy | BOOT BARN HOLDINGS INC | $24,049,000 | +55.9% | 554,631 | +1.2% | 0.01% | +50.0% |
SLV | Buy | ISHARES SILVER TRUST | $24,536,000 | +22.3% | 1,005,025 | +7.9% | 0.01% | +12.5% |
CTB | Sell | COOPER TIRE & RUBBER | $26,146,000 | +14.3% | 645,594 | -10.5% | 0.01% | 0.0% |
RY | Buy | ROYAL BANK OF CANADA | $24,871,000 | +31.0% | 303,030 | +11.5% | 0.01% | +12.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $25,834,000 | -21.2% | 264,441 | -21.9% | 0.01% | -30.8% |
AMSF | Sell | AMERISAFE INC | $24,778,000 | -10.2% | 431,497 | -10.3% | 0.01% | -18.2% |
KSS | Buy | KOHLS CORP | $24,994,000 | +184.9% | 614,169 | +29.7% | 0.01% | +125.0% |
CDAY | Sell | CERIDIAN HCM HOLDING INC | $23,505,000 | +21.8% | 220,593 | -5.5% | 0.01% | 0.0% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $23,317,000 | -8.0% | 1,067,212 | -8.3% | 0.01% | -20.0% |
New | ETSY INCconv bnd | $21,222,000 | – | 10,002,000 | +100.0% | 0.01% | – | |
CUB | Sell | CUBIC CORP | $22,860,000 | -1.4% | 368,480 | -7.5% | 0.01% | -11.1% |
MC | Buy | MOELIS & CO - CLASS A | $23,858,000 | +48.9% | 510,275 | +11.9% | 0.01% | +14.3% |
CHNGU | Sell | CHNG 6 06/30/22conv prf | $22,741,000 | -15.4% | 355,000 | -29.7% | 0.01% | -27.3% |
CSL | Sell | CARLISLE COS INC | $21,218,000 | +27.4% | 135,850 | -0.2% | 0.01% | +14.3% |
INFO | Buy | IHS MARKIT LTD | $21,986,000 | +42.5% | 244,767 | +24.5% | 0.01% | +33.3% |
MTSC | Sell | MTS SYSTEMS CORP | $21,468,000 | +171.8% | 370,459 | -10.4% | 0.01% | +166.7% |
CTAS | Buy | CINTAS CORP | $23,472,000 | +11.6% | 66,416 | +5.1% | 0.01% | -11.1% |
CNO | Buy | CNO FINANCIAL GROUP INC | $23,027,000 | +48.0% | 1,035,812 | +6.7% | 0.01% | +33.3% |
RADIUS HEALTH INCconv bnd | $21,899,000 | +9.1% | 24,500,000 | 0.0% | 0.01% | 0.0% | ||
NMIH | Buy | NMI HOLDINGS INC-CLASS A | $23,425,000 | +27.7% | 1,034,216 | +0.3% | 0.01% | +14.3% |
CCMP | New | CMC MATERIALS INC | $22,800,000 | – | 150,673 | +100.0% | 0.01% | – |
LPX | Buy | LOUISIANA-PACIFIC CORP | $22,324,000 | +26.2% | 600,584 | +0.2% | 0.01% | +14.3% |
SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $21,344,000 | +28.1% | 408,550 | +27.8% | 0.01% | +14.3% |
AVAYA HOLDINGS CORPconv bnd | $22,094,000 | +10.9% | 21,210,000 | 0.0% | 0.01% | 0.0% | ||
CMC | Buy | COMMERCIAL METALS CO | $23,934,000 | +8.8% | 1,165,258 | +5.8% | 0.01% | -11.1% |
TRP | Sell | TC ENERGY CORP | $22,320,000 | -10.3% | 548,174 | -7.1% | 0.01% | -20.0% |
TECK | Buy | TECK RESOURCES LTD-CLS B | $21,269,000 | +39.9% | 1,171,742 | +7.3% | 0.01% | +33.3% |
BRKS | Sell | BROOKS AUTOMATION INC | $23,476,000 | +33.7% | 345,995 | -8.9% | 0.01% | +14.3% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH | $22,676,000 | +42.9% | 139,164 | +2.9% | 0.01% | +33.3% |
NX | Buy | QUANEX BUILDING PRODUCTS | $23,390,000 | +42.6% | 1,054,114 | +18.5% | 0.01% | +14.3% |
Buy | NOVAVAX INCconv bnd | $21,668,000 | +61.9% | 17,200,000 | +53.6% | 0.01% | +60.0% | |
PB | Sell | PROSPERITY BANCSHARES INC | $21,849,000 | +28.2% | 314,984 | -4.2% | 0.01% | +14.3% |
REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $23,005,000 | +22.5% | 365,819 | +4.0% | 0.01% | 0.0% |
Sell | CONMED CORPORATIONconv bnd | $23,347,000 | +16.5% | 16,702,000 | -6.7% | 0.01% | 0.0% | |
PTON | Buy | PELOTON INTERACTIVE INC-A | $21,721,000 | +101.7% | 143,114 | +31.7% | 0.01% | +100.0% |
HRC | Sell | HILL-ROM HOLDINGS INC | $22,685,000 | -42.2% | 231,563 | -50.7% | 0.01% | -50.0% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $23,944,000 | +8.0% | 24,081 | -4.1% | 0.01% | -11.1% |
EVR | Sell | EVERCORE INC - A | $23,076,000 | +49.3% | 210,476 | -10.8% | 0.01% | +33.3% |
DISH | Buy | DISH NETWORK CORP-A | $21,416,000 | +20.0% | 662,305 | +7.7% | 0.01% | +14.3% |
BRO | Sell | BROWN & BROWN INC | $21,686,000 | +0.2% | 457,422 | -4.3% | 0.01% | -11.1% |
DY | Buy | DYCOM INDUSTRIES INC | $23,404,000 | +53.1% | 309,906 | +7.1% | 0.01% | +33.3% |
Buy | AERIE PHARMACEUTICALS INCconv bnd | $22,465,000 | +123.2% | 24,500,000 | +96.0% | 0.01% | +100.0% | |
DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $23,468,000 | +22.6% | 147,717 | +6.4% | 0.01% | 0.0% |
BRBR | Sell | BELLRING BRANDS INC-CLASS A | $23,348,000 | +2.0% | 960,922 | -13.0% | 0.01% | -11.1% |
BGNE | Sell | BEIGENE LTD-ADRadr | $22,900,000 | -33.5% | 88,661 | -26.3% | 0.01% | -42.9% |
SMG | Buy | SCOTTS MIRACLE-GRO CO | $22,072,000 | +49.3% | 110,833 | +14.6% | 0.01% | +33.3% |
CREE | Sell | CREE INC | $23,326,000 | +58.1% | 220,273 | -4.8% | 0.01% | +33.3% |
MGLN | Buy | MAGELLAN HEALTH INC | $22,481,000 | +29.4% | 271,382 | +18.4% | 0.01% | +14.3% |
KMI | Sell | KINDER MORGAN INC | $21,267,000 | +9.8% | 1,557,248 | -0.9% | 0.01% | 0.0% |
MAN | Buy | MANPOWERGROUP INC | $23,110,000 | +25.1% | 256,257 | +1.7% | 0.01% | 0.0% |
FRT | Buy | FEDERAL REALTY INVS TRUST | $22,103,000 | +1442.4% | 259,592 | +1238.0% | 0.01% | +700.0% |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $23,963,000 | +11.7% | 711,548 | -3.0% | 0.01% | -11.1% |
PLCE | Buy | CHILDREN'S PLACE INC/THE | $23,514,000 | +77.1% | 469,386 | +0.3% | 0.01% | +60.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,744,000 | +25.9% | 566,437 | +7.5% | 0.01% | +14.3% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $21,374,000 | +29.3% | 74,556 | +1.3% | 0.01% | +14.3% |
KEY | Sell | KEYCORP | $22,250,000 | -52.4% | 1,356,173 | -65.4% | 0.01% | -57.9% |
LSTR | Sell | LANDSTAR SYSTEM INC | $23,841,000 | -11.0% | 177,054 | -17.1% | 0.01% | -27.3% |
IAA | Sell | IAA INC | $21,339,000 | +17.1% | 328,373 | -6.2% | 0.01% | +14.3% |
SMTC | Buy | SEMTECH CORP | $21,821,000 | +38.9% | 302,681 | +2.1% | 0.01% | +33.3% |
CDXS | Buy | CODEXIS INC | $22,346,000 | +149.0% | 1,023,519 | +33.9% | 0.01% | +100.0% |
HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $23,693,000 | +32.2% | 778,526 | +19.6% | 0.01% | +14.3% |
SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $23,233,000 | +35.8% | 61,227 | +9.0% | 0.01% | +14.3% |
XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $23,791,000 | -0.7% | 580,383 | -19.5% | 0.01% | -20.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $23,017,000 | +11.6% | 80,264 | -14.3% | 0.01% | 0.0% |
LESL | New | LESLIE'S INC | $21,887,000 | – | 788,723 | +100.0% | 0.01% | – |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $23,095,000 | -22.5% | 317,440 | -35.5% | 0.01% | -33.3% |
SIBN | Sell | SI-BONE INC | $21,299,000 | +17.1% | 712,328 | -7.1% | 0.01% | +14.3% |
DIN | Buy | DINE BRANDS GLOBAL INC | $23,619,000 | +8.6% | 407,116 | +2.2% | 0.01% | -11.1% |
FSLR | Buy | FIRST SOLAR INC | $22,359,000 | +75.2% | 226,047 | +17.3% | 0.01% | +60.0% |
MTRN | Sell | MATERION CORP | $23,864,000 | +9.3% | 374,552 | -10.8% | 0.01% | -11.1% |
TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $21,658,000 | +15.8% | 446,510 | -2.9% | 0.01% | 0.0% |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $21,365,000 | +392.6% | 300,456 | +207.2% | 0.01% | +300.0% |
QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $21,321,000 | +35.7% | 154,419 | +16.4% | 0.01% | +33.3% |
SILK | Buy | SILK ROAD MEDICAL INC | $22,248,000 | +26.2% | 353,300 | +34.7% | 0.01% | +14.3% |
FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $22,307,000 | +54.5% | 199,116 | +27.7% | 0.01% | +33.3% |
MED | Buy | MEDIFAST INC | $23,203,000 | +44.6% | 118,170 | +21.1% | 0.01% | +14.3% |
NJR | Sell | NEW JERSEY RESOURCES CORP | $21,529,000 | +28.7% | 605,703 | -2.1% | 0.01% | +14.3% |
NTCT | Sell | NETSCOUT SYSTEMS INC | $21,495,000 | +24.3% | 783,913 | -1.1% | 0.01% | +14.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $23,757,000 | +31.7% | 226,036 | +11.7% | 0.01% | +14.3% |
MRCY | Sell | MERCURY SYSTEMS INC | $22,278,000 | +7.4% | 252,975 | -5.5% | 0.01% | 0.0% |
NTGR | Buy | NETGEAR INC | $22,915,000 | +37.6% | 564,001 | +4.4% | 0.01% | +14.3% |
SLM | Sell | SLM CORP | $23,522,000 | +35.0% | 1,899,196 | -11.8% | 0.01% | +14.3% |
WISH | New | CONTEXTLOGIC INC - A | $23,165,000 | – | 1,270,000 | +100.0% | 0.01% | – |
VIS | Buy | VANGUARD INDUSTRIALS ETF | $22,840,000 | +192.1% | 134,366 | +149.0% | 0.01% | +166.7% |
BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $22,355,000 | -7.8% | 1,054,735 | -7.3% | 0.01% | -20.0% |
FCFS | Buy | FIRSTCASH INC | $22,141,000 | +23.3% | 316,105 | +0.7% | 0.01% | +14.3% |
VTIP | Buy | VANGUARD SHORT-TERM TIPS | $22,483,000 | +34.4% | 439,964 | +34.1% | 0.01% | +14.3% |
CHEGG INCconv bnd | $23,549,000 | +19.1% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $22,624,000 | +2577.4% | 161,182 | +1925.7% | 0.01% | – |
PPL | Sell | PPL CORP | $23,328,000 | -13.9% | 825,544 | -16.9% | 0.01% | -27.3% |
MGC | Buy | VANGUARD MEGA CAP ETF | $22,173,000 | +27.9% | 166,199 | +14.9% | 0.01% | +14.3% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $23,806,000 | +23.9% | 348,815 | +6.1% | 0.01% | 0.0% |
ITRI | Sell | ITRON INC | $21,493,000 | +50.0% | 224,129 | -5.0% | 0.01% | +33.3% |
AIT | Buy | APPLIED INDUSTRIAL TECH INC | $22,512,000 | +48.9% | 288,664 | +5.2% | 0.01% | +33.3% |
BANF | Buy | BANCFIRST CORP | $18,890,000 | +44.0% | 321,829 | +0.2% | 0.01% | +40.0% |
CLGX | Sell | CORELOGIC INC | $20,072,000 | -6.1% | 259,604 | -17.8% | 0.01% | -22.2% |
RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $20,272,000 | +31.5% | 603,118 | -4.7% | 0.01% | +16.7% |
ROG | Buy | ROGERS CORP | $18,787,000 | +66.6% | 120,988 | +5.2% | 0.01% | +40.0% |
OFIX | Sell | ORTHOFIX MEDICAL INC | $18,464,000 | +34.3% | 429,597 | -2.7% | 0.01% | +16.7% |
OSK | Buy | OSHKOSH CORP | $20,115,000 | +66.2% | 233,711 | +41.9% | 0.01% | +40.0% |
FN | Sell | FABRINET | $19,249,000 | +21.5% | 248,072 | -1.3% | 0.01% | +16.7% |
ORCC | Buy | OWL ROCK CAPITAL CORP | $20,200,000 | +15.1% | 1,595,753 | +9.6% | 0.01% | 0.0% |
XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $18,714,000 | +49.3% | 239,090 | +26.4% | 0.01% | +40.0% |
PSB | Sell | PS BUSINESS PARKS INC/CA | $20,076,000 | -1.7% | 150,987 | -10.2% | 0.01% | -12.5% |
O | Buy | REALTY INCOME CORP | $20,639,000 | +5.8% | 332,316 | +3.5% | 0.01% | -12.5% |
QTWO | Buy | Q2 HOLDINGS INC | $19,207,000 | +81.2% | 151,797 | +30.7% | 0.01% | +75.0% |
BG | Sell | BUNGE LTD | $20,176,000 | +29.8% | 307,617 | -9.5% | 0.01% | +16.7% |
INTC | New | INTEL CORPcall | $19,888,000 | – | 399,200 | +100.0% | 0.01% | – |
ENSG | Sell | ENSIGN GROUP INC/THE | $20,669,000 | +20.1% | 283,454 | -6.0% | 0.01% | 0.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $19,454,000 | +26.9% | 430,495 | +3.0% | 0.01% | +16.7% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $18,474,000 | +41.1% | 1,367,484 | +23.0% | 0.01% | +40.0% |
DOC | Buy | PHYSICIANS REALTY TRUST | $18,595,000 | +4.4% | 1,044,685 | +5.0% | 0.01% | 0.0% |
PCH | Buy | POTLATCHDELTIC CORP | $20,592,000 | +23.8% | 411,676 | +4.2% | 0.01% | 0.0% |
DT | Buy | DYNATRACE INC | $19,818,000 | +98.7% | 458,086 | +88.2% | 0.01% | +75.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $18,858,000 | +20.8% | 601,890 | -3.4% | 0.01% | +16.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,672,000 | +63.2% | 177,849 | +71.8% | 0.01% | +40.0% |
CASY | Sell | CASEY'S GENERAL STORES INC | $18,677,000 | -4.5% | 104,558 | -5.0% | 0.01% | -12.5% |
KMT | Buy | KENNAMETAL INC | $19,485,000 | +30.6% | 537,656 | +4.3% | 0.01% | +16.7% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $20,465,000 | +3.7% | 186,313 | +0.5% | 0.01% | -12.5% |
WRK | Sell | WESTROCK CO | $20,005,000 | +7.2% | 460,099 | -14.3% | 0.01% | -12.5% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $18,889,000 | +11.0% | 220,996 | -3.0% | 0.01% | 0.0% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $20,220,000 | -4.1% | 679,480 | +3.7% | 0.01% | -22.2% |
WAFD | Buy | WASHINGTON FEDERAL INC | $18,729,000 | +38.7% | 727,488 | +12.4% | 0.01% | +40.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $20,780,000 | +19.8% | 101,757 | +6.2% | 0.01% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $18,642,000 | +0.5% | 1,754,548 | -1.1% | 0.01% | -12.5% |
MATW | Buy | MATTHEWS INTL CORP-CLASS A | $20,419,000 | +49.1% | 694,510 | +13.4% | 0.01% | +16.7% |
MMS | Sell | MAXIMUS INC | $19,265,000 | +5.7% | 263,215 | -1.2% | 0.01% | 0.0% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $20,095,000 | +43.5% | 362,598 | -4.2% | 0.01% | +16.7% |
CFA | Sell | VICTORYSHARES US 500 VOLATIL | $19,017,000 | +13.8% | 305,301 | -0.6% | 0.01% | 0.0% |
AEPPZ | New | AMERICAN ELEC PWR UNITS INCconv prf | $20,299,000 | – | 407,700 | +100.0% | 0.01% | – |
ABB | Sell | ABB LTD-SPON ADRadr | $19,562,000 | -0.2% | 699,714 | -9.0% | 0.01% | -12.5% |
IYT | Buy | ISHARES TRANSPORTATION AVERA | $19,719,000 | +69.0% | 89,421 | +52.9% | 0.01% | +40.0% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $20,862,000 | +34.9% | 131,765 | +3.0% | 0.01% | +16.7% |
VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $18,906,000 | +21.7% | 68,107 | +3.3% | 0.01% | +16.7% |
KAR | Buy | KAR AUCTION SERVICES INC | $18,438,000 | +43.0% | 990,646 | +10.5% | 0.01% | +40.0% |
LFUS | Sell | LITTELFUSE INC | $18,678,000 | +32.4% | 73,349 | -7.8% | 0.01% | +16.7% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $19,387,000 | -52.3% | 95,241 | -55.9% | 0.01% | -58.8% |
Buy | APELLIS PHARMACEUTICALS INCconv bnd | $18,458,000 | +115.9% | 11,002,000 | +37.5% | 0.01% | +133.3% | |
MAA | Sell | MID-AMERICA APARTMENT COMM | $18,987,000 | -6.7% | 149,854 | -14.6% | 0.01% | -12.5% |
GDXJ | Buy | VANECK JR GOLD MINERS | $20,997,000 | +194.5% | 392,544 | +204.7% | 0.01% | +133.3% |
RAMP | Sell | LIVERAMP HOLDINGS INC | $20,206,000 | -62.6% | 276,111 | -73.6% | 0.01% | -68.2% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $19,330,000 | +23.9% | 311,193 | +2.0% | 0.01% | +16.7% |
EWQ | Buy | ISHARES MSCI FRANCE ETF | $19,330,000 | +126.4% | 581,721 | +90.3% | 0.01% | +133.3% |
UNFI | Buy | UNITED NATURAL FOODS INC | $18,512,000 | +66.0% | 1,159,382 | +54.6% | 0.01% | +40.0% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $19,036,000 | +36.4% | 610,969 | -6.0% | 0.01% | +16.7% |
IIVI | Sell | II-VI INC | $20,063,000 | +84.6% | 264,128 | -1.5% | 0.01% | +75.0% |
LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $19,428,000 | +13.0% | 430,094 | +4.5% | 0.01% | 0.0% |
CHX | Buy | CHAMPIONX CORP | $19,577,000 | +97.7% | 1,279,462 | +3.2% | 0.01% | +75.0% |
TBK | Sell | TRIUMPH BANCORP INC | $19,215,000 | +27.5% | 395,685 | -18.2% | 0.01% | +16.7% |
CIEN | Sell | CIENA CORP | $20,854,000 | +25.4% | 394,551 | -5.8% | 0.01% | 0.0% |
EWI | Buy | ISHARES MSCI ITALY ETF | $18,593,000 | +4754.6% | 631,720 | +3932.2% | 0.01% | – |
THO | Buy | THOR INDUSTRIES INC | $18,353,000 | +2.3% | 197,313 | +4.7% | 0.01% | 0.0% |
GNTX | Sell | GENTEX CORP | $20,144,000 | +18.0% | 593,708 | -10.4% | 0.01% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,137,000 | +47.8% | 512,044 | -3.9% | 0.01% | +16.7% |
THRM | Buy | GENTHERM INC | $20,802,000 | +62.8% | 318,926 | +2.1% | 0.01% | +40.0% |
XT | Buy | ISHARES EXPONENTIAL TECH ETF | $18,699,000 | +43.1% | 328,454 | +22.4% | 0.01% | +40.0% |
TPH | Sell | TRI POINTE GROUP INC | $20,055,000 | -6.6% | 1,162,627 | -1.8% | 0.01% | -22.2% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $20,799,000 | +14.7% | 508,303 | -3.3% | 0.01% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,957,000 | +7.0% | 553,879 | -2.8% | 0.01% | -12.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $18,998,000 | +32.0% | 755,054 | +9.3% | 0.01% | +16.7% |
Sell | SUNPOWER CORPconv bnd | $19,441,000 | -19.7% | 15,038,000 | -41.1% | 0.01% | -30.0% | |
OEC | Sell | ORION ENGINEERED CARBONS SA | $18,619,000 | +29.5% | 1,086,428 | -5.5% | 0.01% | +16.7% |
SRCL | Sell | STERICYCLE INC | $19,426,000 | +3.3% | 280,193 | -6.0% | 0.01% | -12.5% |
SXI | Buy | STANDEX INTERNATIONAL CORP | $18,776,000 | +36.0% | 242,333 | +3.9% | 0.01% | +16.7% |
SFM | Buy | SPROUTS FARMERS MARKET INC | $18,420,000 | -3.9% | 916,402 | +0.1% | 0.01% | -12.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $20,005,000 | +30.5% | 513,221 | -36.7% | 0.01% | +16.7% |
CBRE | Sell | CBRE GROUP INC - A | $20,143,000 | -6.2% | 321,186 | -29.7% | 0.01% | -22.2% |
TBBK | Sell | BANCORP INC/THE | $19,072,000 | +46.2% | 1,397,351 | -7.4% | 0.01% | +40.0% |
SBTX | New | SILVERBACK THERAPEUTICS INC | $19,841,000 | – | 428,714 | +100.0% | 0.01% | – |
GREEN PLAINS INCconv bnd | $20,585,000 | -1.1% | 21,600,000 | 0.0% | 0.01% | -12.5% | ||
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $19,431,000 | +49.3% | 148,176 | +0.5% | 0.01% | +40.0% |
AGZ | Buy | ISHARES AGENCY BOND ETF | $18,732,000 | +87.5% | 156,589 | +73.3% | 0.01% | +75.0% |
DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $19,793,000 | +24.6% | 904,039 | +10.8% | 0.01% | +16.7% |
HMSY | Sell | HMS HOLDINGS CORP | $19,923,000 | +45.7% | 542,139 | -5.1% | 0.01% | +16.7% |
PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $18,690,000 | +11.1% | 690,463 | +9.4% | 0.01% | 0.0% |
HAS | Sell | HASBRO INC | $20,001,000 | +5.1% | 213,835 | -7.1% | 0.01% | -12.5% |
SASR | Sell | SANDY SPRING BANCORP INC | $20,401,000 | +32.5% | 633,749 | -5.0% | 0.01% | +16.7% |
TROX | Buy | TRONOX HOLDINGS PLC- A | $18,509,000 | +119.6% | 1,266,000 | +18.2% | 0.01% | +133.3% |
TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $20,643,000 | +15.8% | 393,559 | +14.7% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $20,711,000 | +11.9% | 437,950 | -4.8% | 0.01% | -12.5% |
HRI | Buy | HERC HOLDINGS INC | $20,780,000 | +129.5% | 312,948 | +36.9% | 0.01% | +75.0% |
AYI | Sell | ACUITY BRANDS INC | $18,354,000 | +15.1% | 151,567 | -2.7% | 0.01% | +16.7% |
ORI | Sell | OLD REPUBLIC INTL CORP | $20,244,000 | +33.0% | 1,027,045 | -0.5% | 0.01% | +16.7% |
HTH | Buy | HILLTOP HOLDINGS INC | $20,866,000 | +38.1% | 758,424 | +3.3% | 0.01% | +16.7% |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $18,723,000 | +23.1% | 777,866 | +17.2% | 0.01% | +16.7% |
BRX | Sell | BRIXMOR PROPERTY GROUP INC | $19,416,000 | +39.6% | 1,173,151 | -1.4% | 0.01% | +16.7% |
AZZ | Buy | AZZ INC | $19,998,000 | +46.0% | 421,591 | +5.0% | 0.01% | +16.7% |
HMN | Buy | HORACE MANN EDUCATORS | $18,814,000 | +31.3% | 447,502 | +4.3% | 0.01% | +16.7% |
STMP | Sell | STAMPS.COM INC | $15,603,000 | -20.4% | 79,529 | -2.2% | 0.01% | -25.0% |
CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $16,547,000 | +14.0% | 855,293 | +8.0% | 0.01% | 0.0% |
OLMA | New | OLEMA PHARMACEUTICALS INC | $17,630,000 | – | 366,602 | +100.0% | 0.01% | – |
FORM | Sell | FORMFACTOR INC | $17,009,000 | +52.8% | 395,393 | -11.4% | 0.01% | +20.0% |
EGHT | Buy | 8X8 INC | $17,711,000 | +144.2% | 513,806 | +10.1% | 0.01% | +100.0% |
FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $16,388,000 | +33.3% | 216,484 | -1.1% | 0.01% | +20.0% |
MGPI | Sell | MGP INGREDIENTS INC | $16,160,000 | +14.1% | 343,549 | -3.6% | 0.01% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $17,040,000 | +17.0% | 273,827 | -2.3% | 0.01% | 0.0% |
CLB | Buy | CORE LABORATORIES N.V. | $15,888,000 | +103.6% | 599,383 | +17.2% | 0.01% | +100.0% |
CADE | Buy | CADENCE BANCORP | $16,684,000 | +91.9% | 1,016,087 | +0.4% | 0.01% | +50.0% |
SJI | Buy | SOUTH JERSEY INDUSTRIES | $17,132,000 | +19.0% | 794,975 | +6.4% | 0.01% | 0.0% |
MLAB | Buy | MESA LABORATORIES INC | $15,987,000 | +14.5% | 55,777 | +1.8% | 0.01% | 0.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $16,706,000 | +57.8% | 409,854 | +14.7% | 0.01% | +50.0% |
MTH | Buy | MERITAGE HOMES CORP | $17,744,000 | -24.7% | 214,256 | +0.4% | 0.01% | -40.0% |
LGIH | Buy | LGI HOMES INC | $15,715,000 | +0.3% | 148,472 | +10.1% | 0.01% | 0.0% |
PSK | Buy | SPDR WELLS FARGO PREFERRED | $16,248,000 | +588.2% | 365,853 | +577.9% | 0.01% | +500.0% |
ICUI | Sell | ICU MEDICAL INC | $18,086,000 | -1.4% | 84,674 | -15.6% | 0.01% | -14.3% |
VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $16,681,000 | +56.0% | 307,223 | +39.7% | 0.01% | +50.0% |
ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $16,973,000 | +51.8% | 2,787,173 | -0.8% | 0.01% | +20.0% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $17,366,000 | +46.6% | 149,366 | +16.1% | 0.01% | +20.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,595,000 | +33.9% | 826,878 | -1.2% | 0.01% | +20.0% |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $16,294,000 | +400.7% | 477,831 | +198.1% | 0.01% | +500.0% |
KRA | Buy | KRATON CORP | $16,644,000 | +233.3% | 598,826 | +113.7% | 0.01% | +200.0% |
MD | Buy | MEDNAX INC | $16,539,000 | +93.2% | 673,985 | +28.1% | 0.01% | +100.0% |
LGND | Sell | LIGAND PHARMACEUTICALS | $16,725,000 | -15.0% | 168,169 | -18.5% | 0.01% | -25.0% |
CWT | Buy | CALIFORNIA WATER SERVICE GRP | $16,889,000 | +25.1% | 312,575 | +0.6% | 0.01% | +20.0% |
NYT | Sell | NEW YORK TIMES CO-A | $16,793,000 | -2.8% | 324,378 | -19.6% | 0.01% | -14.3% |
ICLR | Buy | ICON PLC | $17,683,000 | +19.8% | 90,693 | +17.4% | 0.01% | 0.0% |
OFG | Buy | OFG BANCORP | $17,543,000 | +52.0% | 945,860 | +2.1% | 0.01% | +20.0% |
GDOT | Sell | GREEN DOT CORP-CLASS A | $16,695,000 | -0.9% | 299,203 | -10.1% | 0.01% | -14.3% |
FXD | Buy | FIRST TRUST CONSUMER DISCRET | $15,602,000 | +107.1% | 306,662 | +73.9% | 0.01% | +100.0% |
SPYV | Sell | SPDR PORT S&P 500 VALUE | $16,154,000 | +6.0% | 469,725 | -7.0% | 0.01% | 0.0% |
GBX | Buy | GREENBRIER COMPANIES INC | $16,577,000 | +27.6% | 455,659 | +3.1% | 0.01% | +20.0% |
DAR | Sell | DARLING INGREDIENTS INC | $17,138,000 | +56.1% | 297,109 | -2.5% | 0.01% | +50.0% |
VVNT | Buy | VIVINT SMART HOME INC | $16,874,000 | +37.9% | 813,189 | +13.5% | 0.01% | +20.0% |
ELY | Buy | CALLAWAY GOLF COMPANY | $16,149,000 | +93.9% | 672,543 | +54.5% | 0.01% | +100.0% |
COHR | Buy | COHERENT INC | $17,019,000 | +36.8% | 113,445 | +1.2% | 0.01% | +20.0% |
WAT | Buy | WATERS CORP | $17,370,000 | +220.8% | 70,213 | +153.8% | 0.01% | +200.0% |
CUZ | Buy | COUSINS PROPERTIES INC | $17,388,000 | +30.1% | 519,006 | +11.0% | 0.01% | +20.0% |
NWSA | Sell | NEWS CORP - CLASS A | $15,588,000 | +24.0% | 867,491 | -3.2% | 0.01% | +20.0% |
GRUB | Sell | GRUBHUB INC | $16,201,000 | +2.5% | 218,139 | -0.2% | 0.01% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,913,000 | +26.8% | 216,237 | +11.5% | 0.01% | +20.0% |
New | LUMENTUM HOLDINGS INCconv bnd | $17,098,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
FLEX | Sell | FLEX LTD | $17,048,000 | +47.1% | 948,175 | -8.8% | 0.01% | +20.0% |
WERN | Sell | WERNER ENTERPRISES INC | $16,061,000 | -32.4% | 409,433 | -27.7% | 0.01% | -40.0% |
IGM | Buy | ISHARES EXPANDED TECH SECTOR | $16,880,000 | +13.1% | 48,275 | +0.8% | 0.01% | 0.0% |
LMNX | Buy | LUMINEX CORP | $17,906,000 | -11.0% | 774,842 | +1.1% | 0.01% | -25.0% |
FBNC | Buy | FIRST BANCORP/NC | $15,969,000 | +96.8% | 472,005 | +21.7% | 0.01% | +100.0% |
JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $15,558,000 | -26.8% | 113,862 | -32.3% | 0.01% | -33.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $18,094,000 | +38.7% | 574,426 | -4.2% | 0.01% | +20.0% |
New | WINNEBAGO INDUSTRIES INCconv bnd | $16,580,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
KDP | Buy | KEURIG DR PEPPER INC | $17,279,000 | +45.8% | 539,821 | +24.7% | 0.01% | +20.0% |
RGLD | Sell | ROYAL GOLD INC | $16,209,000 | -18.9% | 152,124 | -8.5% | 0.01% | -25.0% |
NICE | Sell | NICE LTD - SPON ADRadr | $16,673,000 | +17.0% | 58,796 | -6.3% | 0.01% | 0.0% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $18,140,000 | +8.8% | 490,237 | +8.1% | 0.01% | -14.3% |
HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $15,687,000 | -56.8% | 602,850 | -66.8% | 0.01% | -60.0% |
BNR | Buy | BURNING ROCK BIOTECH LTD-ADRadr | $17,963,000 | -1.0% | 777,237 | +7.4% | 0.01% | -14.3% |
AA | Buy | ALCOA CORP | $17,569,000 | +683.3% | 762,270 | +295.1% | 0.01% | +500.0% |
KFRC | Sell | KFORCE INC | $17,592,000 | +19.4% | 417,867 | -8.7% | 0.01% | 0.0% |
ASGN | Buy | ASGN INC | $18,115,000 | +33.9% | 216,860 | +1.9% | 0.01% | 0.0% |
MASS | New | 908 DEVICES INC | $16,639,000 | – | 292,115 | +100.0% | 0.01% | – |
MANT | Sell | MANTECH INTERNATIONAL CORP-A | $17,445,000 | +28.2% | 196,278 | -0.6% | 0.01% | 0.0% |
WWD | Sell | WOODWARD INC | $15,713,000 | +36.7% | 129,274 | -9.9% | 0.01% | +20.0% |
IYR | Buy | ISHARES US REAL ESTATE ETF | $16,358,000 | +11.1% | 191,049 | +3.6% | 0.01% | 0.0% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $16,310,000 | -35.7% | 81,501 | -38.9% | 0.01% | -40.0% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $16,133,000 | +112.9% | 166,374 | +266.9% | 0.01% | +100.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,133,000 | +23.7% | 395,306 | -1.1% | 0.01% | +20.0% |
Buy | DEXCOM INCconv bnd | $18,191,000 | -10.0% | 8,001,000 | +0.0% | 0.01% | -25.0% | |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $17,876,000 | +21.7% | 409,071 | -4.1% | 0.01% | 0.0% |
EXTR | Buy | EXTREME NETWORKS INC | $17,717,000 | +78.9% | 2,571,443 | +4.4% | 0.01% | +50.0% |
EQH | Sell | EQUITABLE HOLDINGS INC | $16,221,000 | -1.6% | 633,891 | -29.9% | 0.01% | -14.3% |
FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $17,947,000 | +6.1% | 396,260 | -9.2% | 0.01% | -14.3% |
Buy | ON SEMICONDUCTOR CORPORATIONconv bnd | $16,755,000 | +58.6% | 10,000,000 | +25.0% | 0.01% | +50.0% | |
EXPE | Buy | EXPEDIA GROUP INC | $18,163,000 | +54.8% | 137,189 | +7.2% | 0.01% | +20.0% |
WRB | Buy | WR BERKLEY CORP | $17,893,000 | +16.9% | 269,300 | +7.6% | 0.01% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,963,000 | +33.8% | 187,519 | +3.7% | 0.01% | +20.0% |
EXEL | Buy | EXELIXIS INC | $15,932,000 | -10.1% | 793,838 | +9.5% | 0.01% | -14.3% |
PLXS | Sell | PLEXUS CORP | $16,336,000 | +5.2% | 208,867 | -5.0% | 0.01% | 0.0% |
POST | Buy | POST HOLDINGS INC | $17,535,000 | +38.9% | 179,572 | +4.9% | 0.01% | +20.0% |
BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $17,975,000 | +64.4% | 2,127,335 | +7.4% | 0.01% | +50.0% |
ACM | Sell | AECOM | $16,269,000 | +7.3% | 326,814 | -9.8% | 0.01% | 0.0% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $17,808,000 | -2.8% | 474,706 | -6.4% | 0.01% | -14.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,222,000 | -7.0% | 103,870 | -4.8% | 0.01% | -25.0% |
SNY | Sell | SANOFI-ADRadr | $15,943,000 | -8.4% | 328,140 | -5.6% | 0.01% | -14.3% |
PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,296,000 | +53.8% | 919,908 | +2.5% | 0.01% | +20.0% |
CRVL | Sell | CORVEL CORP | $17,945,000 | +23.0% | 169,289 | -0.9% | 0.01% | 0.0% |
IBP | Buy | INSTALLED BUILDING PRODUCTS | $17,028,000 | +2.4% | 167,062 | +2.3% | 0.01% | -14.3% |
KWR | Sell | QUAKER CHEMICAL CORP | $17,709,000 | +37.1% | 69,881 | -2.7% | 0.01% | +20.0% |
SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $17,477,000 | -6.7% | 465,443 | -17.7% | 0.01% | -25.0% |
BEAT | Buy | BIOTELEMETRY INC | $17,943,000 | +70.4% | 248,930 | +7.7% | 0.01% | +50.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $17,127,000 | +21.4% | 165,925 | -5.2% | 0.01% | 0.0% |
BAP | Sell | CREDICORP LTD | $15,702,000 | +31.7% | 95,733 | -0.5% | 0.01% | +20.0% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $16,929,000 | -5.7% | 339,635 | -26.5% | 0.01% | -14.3% |
RLJ | Buy | RLJ LODGING TRUST | $18,127,000 | +86.8% | 1,281,008 | +14.3% | 0.01% | +50.0% |
RH | Buy | RH | $17,337,000 | +40.2% | 38,745 | +19.9% | 0.01% | +20.0% |
RRC | Buy | RANGE RESOURCES CORP | $17,343,000 | +9.0% | 2,588,471 | +7.7% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP | $15,748,000 | +14.4% | 118,917 | -9.6% | 0.01% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $18,292,000 | +10.3% | 503,665 | -9.1% | 0.01% | -14.3% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $17,982,000 | +32.6% | 150,651 | +20.9% | 0.01% | 0.0% |
GCO | Buy | GENESCO INC | $18,296,000 | +42.5% | 608,279 | +2.0% | 0.01% | +20.0% |
GPC | Sell | GENUINE PARTS CO | $16,765,000 | +2.5% | 166,878 | -2.8% | 0.01% | -14.3% |
RPD | Buy | RAPID7 INC | $17,235,000 | +130.9% | 191,137 | +56.8% | 0.01% | +100.0% |
WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $15,765,000 | -8.2% | 261,121 | -19.2% | 0.01% | -14.3% |
NBHC | Buy | NATIONAL BANK HOLD-CL A | $17,804,000 | +32.0% | 543,462 | +5.8% | 0.01% | +20.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,011,000 | +6.7% | 40,860 | -15.5% | 0.01% | 0.0% |
TDS | Buy | TELEPHONE AND DATA SYSTEMS | $15,769,000 | +22.5% | 849,327 | +21.6% | 0.01% | +20.0% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWT | $17,293,000 | +9.4% | 226,648 | -15.3% | 0.01% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $15,671,000 | +93.8% | 337,508 | +37.4% | 0.01% | +100.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $16,305,000 | +9.0% | 396,339 | +7.6% | 0.01% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,718,000 | +26.9% | 164,292 | -3.4% | 0.01% | +20.0% |
ISBC | Buy | INVESTORS BANCORP INC | $16,209,000 | +49.9% | 1,534,988 | +3.0% | 0.01% | +50.0% |
AN | Buy | AUTONATION INC | $15,878,000 | +100.6% | 227,521 | +52.1% | 0.01% | +100.0% |
TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $15,849,000 | +66.5% | 823,808 | +27.8% | 0.01% | +50.0% |
DOV | Sell | DOVER CORP | $16,206,000 | +6.7% | 128,370 | -8.4% | 0.01% | 0.0% |
HMST | Sell | HOMESTREET INC | $18,044,000 | +29.9% | 534,627 | -0.9% | 0.01% | 0.0% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $17,157,000 | -24.3% | 182,631 | -17.6% | 0.01% | -33.3% |
NOMD | Sell | NOMAD FOODS LTD | $16,347,000 | -15.6% | 643,412 | -15.4% | 0.01% | -25.0% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $18,088,000 | +18.4% | 361,976 | +29.9% | 0.01% | 0.0% |
EQC | Buy | EQUITY COMMONWEALTH | $16,997,000 | +22.6% | 623,079 | +20.6% | 0.01% | 0.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $16,129,000 | +12.0% | 269,534 | +12.5% | 0.01% | 0.0% |
AVTR | Sell | AVANTOR INC | $16,007,000 | +3.5% | 568,633 | -17.4% | 0.01% | 0.0% |
IRM | Sell | IRON MOUNTAIN INC | $15,931,000 | -17.3% | 539,074 | -25.0% | 0.01% | -25.0% |
JBL | Sell | JABIL INC | $18,279,000 | +10.0% | 429,825 | -11.4% | 0.01% | -14.3% |
SNEX | Sell | STONEX GROUP INC | $17,303,000 | +4.6% | 298,855 | -7.6% | 0.01% | -14.3% |
STM | Buy | STMICROELECTRONICS NV-NY SHS | $17,699,000 | +24.0% | 476,805 | +2.6% | 0.01% | 0.0% |
AMCX | Buy | AMC NETWORKS INC-A | $16,847,000 | +564.6% | 470,997 | +358.9% | 0.01% | +500.0% |
OVV | Buy | OVINTIV INC | $16,803,000 | +148.3% | 1,169,894 | +41.1% | 0.01% | +100.0% |
TRUP | Sell | TRUPANION INC | $16,807,000 | +46.9% | 140,401 | -3.2% | 0.01% | +20.0% |
UGI | Sell | UGI CORP | $15,932,000 | +0.7% | 455,021 | -5.1% | 0.01% | 0.0% |
UCBI | Buy | UNITED COMMUNITY BANKS/GA | $16,212,000 | +74.7% | 570,023 | +4.0% | 0.01% | +50.0% |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $16,757,000 | +17.1% | 562,844 | +0.7% | 0.01% | 0.0% |
SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN | $16,017,000 | +1.7% | 350,859 | -0.3% | 0.01% | 0.0% |
EWH | Sell | ISHARES MSCI HONG KONG ETF | $16,634,000 | -13.7% | 675,323 | -23.2% | 0.01% | -25.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $15,820,000 | -6.1% | 66,689 | -5.7% | 0.01% | -14.3% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $13,461,000 | +35.2% | 314,698 | +10.3% | 0.01% | +25.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $15,123,000 | +23.0% | 141,692 | -1.0% | 0.01% | 0.0% |
LZB | Sell | LA-Z-BOY INC | $13,913,000 | +18.3% | 349,208 | -6.1% | 0.01% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SECURITY | $13,392,000 | +71.5% | 488,261 | +20.6% | 0.01% | +66.7% |
KRC | Sell | KILROY REALTY CORP | $13,930,000 | +7.4% | 242,665 | -2.8% | 0.01% | 0.0% |
K | Sell | KELLOGG CO | $13,612,000 | -6.9% | 218,407 | -3.6% | 0.01% | -16.7% |
CVCO | Buy | CAVCO INDUSTRIES INC | $13,710,000 | -1.0% | 78,142 | +1.7% | 0.01% | -16.7% |
CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $14,367,000 | +292.6% | 559,295 | +122.2% | 0.01% | +400.0% |
JLL | Sell | JONES LANG LASALLE INC | $15,408,000 | +44.6% | 103,848 | -6.7% | 0.01% | +25.0% |
EWT | Buy | ISHARES MSCI TAIWAN ETF | $14,262,000 | +330.1% | 268,927 | +263.8% | 0.01% | +400.0% |
JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $14,056,000 | +5.2% | 241,429 | -6.8% | 0.01% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,244,000 | +352.1% | 900,205 | +197.2% | 0.01% | +400.0% |
LUMN | Buy | CENTURYLINK INC | $14,748,000 | +33.2% | 1,511,316 | +37.7% | 0.01% | 0.0% |
IBEX | Sell | IBEX LTD | $14,080,000 | -15.2% | 752,952 | -30.3% | 0.01% | -28.6% |
EVBG | Buy | EVERBRIDGE INC | $15,096,000 | +22.5% | 101,284 | +3.3% | 0.01% | 0.0% |
New | EVERBRIDGE INCconv bnd | $14,846,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $13,092,000 | -40.5% | 485,380 | -53.2% | 0.01% | -44.4% |
ELF | Buy | ELF BEAUTY INC | $13,143,000 | +63.9% | 521,739 | +19.4% | 0.01% | +66.7% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $13,777,000 | +63.9% | 225,744 | +29.3% | 0.01% | +66.7% |
DVN | Buy | DEVON ENERGY CORP | $15,265,000 | +132.9% | 965,248 | +40.2% | 0.01% | +66.7% |
AMCR | Sell | AMCOR PLC | $13,128,000 | +5.1% | 1,115,425 | -1.3% | 0.01% | 0.0% |
DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $13,707,000 | +2.7% | 234,400 | +0.1% | 0.01% | 0.0% |
FARO | Buy | FARO TECHNOLOGIES INC | $15,140,000 | +18.7% | 214,350 | +2.5% | 0.01% | 0.0% |
AIN | Buy | ALBANY INTL CORP-CL A | $13,253,000 | +48.6% | 180,512 | +0.2% | 0.01% | +25.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $14,988,000 | +25.2% | 479,570 | +3.6% | 0.01% | 0.0% |
ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $14,344,000 | +47.1% | 28,612 | +27.5% | 0.01% | +25.0% |
FHLC | Buy | FIDELITY HEALTH CARE ETF | $12,799,000 | +16.1% | 221,711 | +5.7% | 0.01% | +25.0% |
DES | Sell | WISDOMTREE US SMALLCAP DIVID | $13,838,000 | +20.0% | 520,113 | -5.0% | 0.01% | 0.0% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $13,600,000 | +49.3% | 222,552 | -2.1% | 0.01% | +25.0% |
WGO | Buy | WINNEBAGO INDUSTRIES | $12,909,000 | +22.8% | 215,385 | +5.9% | 0.01% | +25.0% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $14,148,000 | -4.9% | 273,637 | -6.4% | 0.01% | -16.7% |
FHN | Sell | FIRST HORIZON CORP | $13,122,000 | +27.5% | 1,027,303 | -5.8% | 0.01% | +25.0% |
LNT | Buy | ALLIANT ENERGY CORP | $13,879,000 | +2.7% | 269,338 | +2.9% | 0.01% | 0.0% |
FPX | Buy | FIRST TRUST US EQUITY OPPORT | $14,541,000 | +27.8% | 122,887 | +4.6% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATERIALS CO | $14,336,000 | -7.0% | 96,611 | -15.0% | 0.01% | -16.7% |
QURE | Buy | UNIQURE NV | $14,391,000 | +197.0% | 398,278 | +202.7% | 0.01% | +150.0% |
CFO | Buy | VICTORYSHARES US 500 ENHANCE | $12,960,000 | +23.0% | 210,540 | +8.8% | 0.01% | +25.0% |
VCEL | Buy | VERICEL CORP | $15,253,000 | +72.9% | 493,940 | +3.9% | 0.01% | +25.0% |
AWR | Sell | AMERICAN STATES WATER CO | $15,345,000 | +2.9% | 192,928 | -3.1% | 0.01% | -16.7% |
ANDE | Buy | ANDERSONS INC/THE | $14,700,000 | +30.6% | 599,760 | +2.2% | 0.01% | 0.0% |
VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $14,203,000 | -13.7% | 232,241 | -26.7% | 0.01% | -28.6% |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $13,388,000 | +29.5% | 79,970 | -0.8% | 0.01% | +25.0% |
EWBC | Sell | EAST WEST BANCORP INC | $15,145,000 | +46.5% | 298,654 | -5.4% | 0.01% | +25.0% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $15,300,000 | +34.6% | 351,669 | +1.4% | 0.01% | 0.0% |
UPST | New | UPSTART HOLDINGS INC | $15,201,000 | – | 384,526 | +100.0% | 0.01% | – |
UNM | Sell | UNUM GROUP | $14,005,000 | +14.0% | 610,505 | -16.4% | 0.01% | 0.0% |
FWRD | Buy | FORWARD AIR CORP | $13,569,000 | +37.3% | 176,598 | +2.6% | 0.01% | +25.0% |
FOX | Sell | FOX CORP - CLASS B | $14,744,000 | -3.3% | 510,563 | -6.4% | 0.01% | -16.7% |
USPH | Buy | U.S. PHYSICAL THERAPY INC | $13,060,000 | +47.9% | 108,613 | +6.9% | 0.01% | +25.0% |
ACA | Sell | ARCOSA INC | $13,564,000 | +10.2% | 246,933 | -11.5% | 0.01% | 0.0% |
UDR | Buy | UDR INC | $13,204,000 | +92.1% | 343,559 | +63.0% | 0.01% | +66.7% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,639,000 | -5.7% | 177,500 | -8.2% | 0.01% | -16.7% |
GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $13,476,000 | +20.9% | 116,759 | +2.0% | 0.01% | 0.0% |
TOWN | Buy | TOWNE BANK | $13,784,000 | +67.1% | 586,970 | +16.7% | 0.01% | +66.7% |
ABM | Buy | ABM INDUSTRIES INC | $13,560,000 | +4.6% | 358,353 | +1.3% | 0.01% | 0.0% |
TPLC | Sell | TIMOTHY PLAN US LARGE/MID CA | $13,843,000 | +7.7% | 448,588 | -6.7% | 0.01% | 0.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $14,959,000 | +41.0% | 102,643 | -5.7% | 0.01% | +25.0% |
TTEK | Sell | TETRA TECH INC | $13,589,000 | -0.9% | 117,373 | -18.3% | 0.01% | -16.7% |
IT | Buy | GARTNER INC | $15,206,000 | +116.2% | 94,923 | +68.7% | 0.01% | +66.7% |
AIZ | Sell | ASSURANT INC | $13,565,000 | -2.6% | 99,574 | -13.3% | 0.01% | -16.7% |
TERADYNE INCconv bnd | $15,122,000 | +48.2% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
ROCK | Sell | GIBRALTAR INDUSTRIES INC | $14,511,000 | +1.6% | 201,709 | -8.0% | 0.01% | -16.7% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $13,756,000 | +37.4% | 491,243 | -3.5% | 0.01% | +25.0% |
AVT | Buy | AVNET INC | $15,275,000 | +36.1% | 435,028 | +0.2% | 0.01% | 0.0% |
GBLI | Sell | GLOBAL INDEMNITY GROUP LLC-A | $12,733,000 | +5.7% | 445,372 | -23.1% | 0.01% | 0.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $14,482,000 | +74.8% | 199,693 | +14.9% | 0.01% | +66.7% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $14,361,000 | -11.8% | 236,300 | -8.4% | 0.01% | -28.6% |
SNAP | Buy | SNAP INC - A | $14,739,000 | +197.5% | 294,904 | +55.4% | 0.01% | +150.0% |
EV | Sell | EATON VANCE CORP | $14,330,000 | +62.5% | 210,941 | -8.7% | 0.01% | +25.0% |
APG | Buy | API GROUP CORP | $15,486,000 | +92.2% | 851,367 | +50.3% | 0.01% | +66.7% |
GEF | Buy | GREIF INC-CL A | $13,505,000 | +35.4% | 288,057 | +4.6% | 0.01% | +25.0% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $14,387,000 | -2.9% | 332,627 | -0.2% | 0.01% | -16.7% |
SHAK | Sell | SHAKE SHACK INC - CLASS A | $13,166,000 | -65.1% | 155,312 | -73.5% | 0.01% | -66.7% |
OZK | Sell | BANK OZK | $13,301,000 | +41.4% | 425,470 | -3.6% | 0.01% | +25.0% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $14,528,000 | +22.1% | 525,235 | -8.1% | 0.01% | 0.0% |
SEER | New | SEER INC | $14,787,000 | – | 263,388 | +100.0% | 0.01% | – |
HOG | Sell | HARLEY-DAVIDSON INC | $13,890,000 | +33.7% | 378,531 | -13.9% | 0.01% | +25.0% |
HLIT | Buy | HARMONIC INC | $13,284,000 | +39.3% | 1,797,910 | +5.2% | 0.01% | +25.0% |
PRGO | Buy | PERRIGO CO PLC | $15,385,000 | +22.4% | 344,031 | +25.6% | 0.01% | 0.0% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $15,339,000 | +7.5% | 476,516 | +1.0% | 0.01% | -16.7% |
HP | Buy | HELMERICH & PAYNE | $14,205,000 | +69.8% | 613,335 | +7.4% | 0.01% | +66.7% |
COWN | Buy | COWEN INC - A | $14,654,000 | +89.6% | 563,741 | +18.7% | 0.01% | +66.7% |
SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $13,750,000 | +11.6% | 447,361 | +11.2% | 0.01% | 0.0% |
CVET | Buy | COVETRUS INC | $14,192,000 | +23.0% | 493,796 | +4.4% | 0.01% | 0.0% |
XBI | Sell | SPDR S&P BIOTECH ETF | $14,537,000 | -12.6% | 102,993 | -31.1% | 0.01% | -28.6% |
HI | Sell | HILLENBRAND INC | $14,228,000 | +35.9% | 357,517 | -3.1% | 0.01% | +25.0% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $12,867,000 | +36.7% | 161,764 | +4.8% | 0.01% | +25.0% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $14,292,000 | +15.7% | 310,086 | +2.7% | 0.01% | 0.0% |
OFC | Sell | CORPORATE OFFICE PROPERTIES | $12,749,000 | +5.9% | 488,825 | -3.6% | 0.01% | 0.0% |
AAN | New | AARON'S CO INC/THE | $13,327,000 | – | 703,397 | +100.0% | 0.01% | – |
REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $13,623,000 | +9.3% | 277,349 | +1.8% | 0.01% | 0.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $12,847,000 | +21.5% | 959,487 | -5.5% | 0.01% | +25.0% |
RDFN | Sell | REDFIN CORP | $14,239,000 | +5.7% | 206,869 | -23.3% | 0.01% | 0.0% |
INFY | Buy | INFOSYS LTD-SP ADRadr | $13,225,000 | +182.0% | 780,467 | +129.6% | 0.01% | +150.0% |
New | RWT HOLDINGS INCconv bnd | $14,232,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
ENS | Buy | ENERSYS | $14,288,000 | +49.5% | 172,002 | +20.8% | 0.01% | +25.0% |
ST | Sell | SENSATA TECHNOLOGIES HOLDING | $14,618,000 | -72.6% | 277,165 | -77.6% | 0.01% | -77.3% |
INGN | Sell | INOGEN INC | $13,706,000 | +32.0% | 306,771 | -14.4% | 0.01% | +25.0% |
PUBM | New | PUBMATIC INC-CLASS A | $14,466,000 | – | 517,371 | +100.0% | 0.01% | – |
New | INSULET CORPconv bnd | $13,734,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
PGNY | Buy | PROGYNY INC | $13,915,000 | +167.1% | 328,321 | +85.4% | 0.01% | +150.0% |
PRA | Buy | PROASSURANCE CORP | $15,470,000 | +28.5% | 869,420 | +13.0% | 0.01% | 0.0% |
PII | Sell | POLARIS INC | $13,778,000 | -2.3% | 144,608 | -3.3% | 0.01% | -16.7% |
INVACARE CORPORATIONconv bnd | $13,438,000 | +11.2% | 14,100,000 | 0.0% | 0.01% | 0.0% | ||
PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $13,408,000 | +81.7% | 208,201 | +0.4% | 0.01% | +66.7% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $14,084,000 | +5.9% | 267,054 | -15.3% | 0.01% | 0.0% |
CMP | Sell | COMPASS MINERALS INTERNATION | $12,940,000 | +2.6% | 209,643 | -1.4% | 0.01% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $14,277,000 | +17.0% | 394,376 | -13.1% | 0.01% | 0.0% |
PNM | Sell | PNM RESOURCES INC | $13,691,000 | -54.5% | 282,039 | -61.3% | 0.01% | -58.3% |
PDCE | Buy | PDC ENERGY INC | $12,913,000 | +66.7% | 628,980 | +0.7% | 0.01% | +66.7% |
OKE | Buy | ONEOK INC | $13,338,000 | +57.8% | 346,574 | +7.4% | 0.01% | +66.7% |
PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $13,980,000 | +1.4% | 201,205 | -9.6% | 0.01% | -16.7% |
PDP | Buy | INVESCO DWA MOMENTUM ETF | $14,258,000 | +15.4% | 162,498 | +1.0% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,021,000 | +43.4% | 809,070 | -17.2% | 0.01% | +25.0% |
OI | Buy | O-I GLASS INC | $14,639,000 | +14.9% | 1,230,263 | +2.3% | 0.01% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC | $14,353,000 | +46.3% | 1,192,107 | +5.1% | 0.01% | +25.0% |
NRIM | Buy | NORTHRIM BANCORP INC | $12,900,000 | +41.4% | 379,987 | +6.1% | 0.01% | +25.0% |
TAN | Buy | INVESCO SOLAR ETF | $13,779,000 | +423.3% | 134,042 | +228.9% | 0.01% | +400.0% |
NVRO | Buy | NEVRO CORP | $12,958,000 | +49.7% | 74,923 | +20.6% | 0.01% | +25.0% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $12,703,000 | +42.7% | 568,317 | +41.4% | 0.01% | +25.0% |
FXY | Sell | INVESCO CURRENCYSHARES JAPAN | $12,959,000 | -2.0% | 141,664 | -4.0% | 0.01% | 0.0% |
NRC | Sell | NATIONAL RESEARCH CORP | $14,822,000 | -15.4% | 346,694 | -2.6% | 0.01% | -28.6% |
CBSH | Sell | COMMERCE BANCSHARES INC | $13,151,000 | +13.3% | 200,156 | -2.9% | 0.01% | 0.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $13,127,000 | +52.8% | 196,235 | +2.1% | 0.01% | +66.7% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $13,543,000 | +32.3% | 690,355 | +4.9% | 0.01% | +25.0% |
MNRO | Buy | MONRO INC | $14,581,000 | +43.2% | 273,615 | +9.0% | 0.01% | +25.0% |
EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $13,694,000 | +3.9% | 312,679 | -12.4% | 0.01% | 0.0% |
MIDD | Sell | MIDDLEBY CORP | $12,790,000 | +31.4% | 99,202 | -8.6% | 0.01% | +25.0% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $13,034,000 | -12.0% | 217,752 | -11.7% | 0.01% | -16.7% |
ICF | Buy | ISHARES COHEN & STEERS REIT | $14,418,000 | +15.6% | 267,893 | +119.2% | 0.01% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $14,413,000 | +36.8% | 375,083 | -7.0% | 0.01% | +25.0% |
MRTN | Sell | MARTEN TRANSPORT LTD | $14,411,000 | -2.3% | 836,342 | -7.5% | 0.01% | -16.7% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $15,365,000 | +26.2% | 26,934 | +6.6% | 0.01% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INC-C | $14,008,000 | +150.3% | 438,608 | +111.3% | 0.01% | +150.0% |
M | Sell | MACY'S INC | $15,478,000 | +88.5% | 1,375,807 | -4.5% | 0.01% | +66.7% |
MTB | Sell | M & T BANK CORP | $15,334,000 | +9.5% | 120,449 | -20.8% | 0.01% | -16.7% |
IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $12,845,000 | +3.5% | 54,848 | -11.5% | 0.01% | 0.0% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $13,202,000 | +110.6% | 467,478 | +37.9% | 0.01% | +66.7% |
LDL | Sell | LYDALL INC | $13,454,000 | +48.3% | 448,036 | -18.4% | 0.01% | +25.0% |
KMX | Buy | CARMAX INC | $13,816,000 | +6.8% | 146,422 | +4.0% | 0.01% | 0.0% |
CCL | Buy | CARNIVAL CORP | $12,971,000 | +72.6% | 598,826 | +20.8% | 0.01% | +66.7% |
REZ | Buy | ISHARS RES AND MULTI REALES | $13,441,000 | +12.2% | 198,210 | +0.9% | 0.01% | 0.0% |
New | LENDINGTREE INCconv bnd | $12,715,000 | – | 9,001,000 | +100.0% | 0.01% | – | |
TLH | Sell | ISHARES 10-20 YEAR TREASURY | $14,576,000 | -1.5% | 83,736 | -5.9% | 0.01% | -16.7% |
RPAI | Sell | RETAIL PROPERTIES OF AME - A | $11,216,000 | +34.3% | 1,310,141 | -8.9% | 0.00% | +33.3% |
RVMD | Buy | REVOLUTION MEDICINES INC | $10,744,000 | +513.9% | 271,325 | +440.1% | 0.00% | +300.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $11,667,000 | +45.2% | 445,970 | -3.4% | 0.00% | +33.3% |
ONTO | Sell | ONTO INNOVATION INC | $10,145,000 | +52.9% | 213,374 | -4.2% | 0.00% | +33.3% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,715,000 | +52.6% | 530,171 | +2.3% | 0.00% | +33.3% |
RIO | Buy | RIO TINTO PLC-SPON ADRadr | $10,250,000 | +111.0% | 136,279 | +69.4% | 0.00% | +100.0% |
HUBG | Sell | HUB GROUP INC-CL A | $10,979,000 | +1.3% | 192,603 | -10.8% | 0.00% | 0.0% |
SLG | Sell | SL GREEN REALTY CORP | $10,560,000 | -8.7% | 177,252 | -28.9% | 0.00% | -20.0% |
PEJ | Buy | INVESCO DYNAMIC LEISURE AND | $11,978,000 | +42.5% | 299,207 | +14.5% | 0.00% | +33.3% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,280,000 | +22.6% | 588,084 | -9.5% | 0.00% | 0.0% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM | $11,196,000 | -17.8% | 437,871 | -17.7% | 0.00% | -33.3% |
Sell | DOCUSIGN INCconv bnd | $10,907,000 | -9.7% | 3,500,000 | -12.5% | 0.00% | -20.0% | |
XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $10,716,000 | +7.2% | 95,007 | -7.4% | 0.00% | 0.0% |
MDU | Sell | MDU RESOURCES GROUP INC | $11,133,000 | +8.7% | 422,633 | -7.1% | 0.00% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $10,042,000 | +221.2% | 395,578 | +116.5% | 0.00% | +300.0% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $12,534,000 | +39.8% | 313,203 | +13.9% | 0.00% | 0.0% |
ONB | Sell | OLD NATIONAL BANCORP | $11,997,000 | +24.0% | 724,494 | -6.0% | 0.00% | 0.0% |
OCFC | Buy | OCEANFIRST FINANCIAL CORP | $11,556,000 | +54.1% | 620,231 | +13.2% | 0.00% | +33.3% |
MDC | Sell | MDC HOLDINGS INC | $11,365,000 | +1.1% | 233,859 | -2.0% | 0.00% | -20.0% |
HXL | Sell | HEXCEL CORP | $11,943,000 | +33.7% | 246,117 | -7.6% | 0.00% | 0.0% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $10,061,000 | +96.7% | 385,999 | +96.1% | 0.00% | +100.0% |
OGE | Sell | OGE ENERGY CORP | $11,620,000 | -1.3% | 364,690 | -7.1% | 0.00% | -20.0% |
NUVA | Buy | NUVASIVE INC | $10,790,000 | +33.3% | 191,558 | +14.9% | 0.00% | +33.3% |
BKH | Sell | BLACK HILLS CORP | $11,455,000 | -1.0% | 186,306 | -13.9% | 0.00% | -20.0% |
CC | Sell | CHEMOURS CO/THE | $10,489,000 | +9.4% | 422,953 | -7.7% | 0.00% | 0.0% |
SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $12,443,000 | -18.5% | 377,749 | -32.2% | 0.00% | -33.3% |
FLOW | Sell | SPX FLOW INC | $11,270,000 | +29.5% | 194,451 | -4.3% | 0.00% | 0.0% |
CR | Buy | CRANE CO | $10,941,000 | +92.9% | 140,815 | +24.4% | 0.00% | +100.0% |
HR | Buy | HEALTHCARE REALTY TRUST INC | $10,025,000 | +11.4% | 338,713 | +13.3% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORP | $11,302,000 | +6.1% | 354,415 | -10.0% | 0.00% | 0.0% |
SAREPTA THERAPEUTICS INCconv bnd | $12,259,000 | +18.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $10,174,000 | -0.9% | 491,488 | +18.4% | 0.00% | 0.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $11,479,000 | +49.5% | 33 | +37.5% | 0.00% | +33.3% |
FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $11,421,000 | +31.7% | 266,952 | +1.7% | 0.00% | 0.0% |
BFB | Buy | BROWN-FORMAN CORP-CLASS B | $11,770,000 | +17.3% | 148,121 | +11.2% | 0.00% | 0.0% |
SCHF | Sell | SCHWAB INTL EQUITY ETF | $11,998,000 | +3.5% | 333,178 | -9.7% | 0.00% | -20.0% |
KAMN | Sell | KAMAN CORP | $11,454,000 | +35.7% | 200,475 | -7.4% | 0.00% | +33.3% |
BBBY | Sell | BED BATH & BEYOND INC | $10,519,000 | +13.1% | 592,349 | -4.6% | 0.00% | 0.0% |
SBCF | Buy | SEACOAST BANKING CORP/FL | $11,705,000 | +69.7% | 397,443 | +3.9% | 0.00% | +33.3% |
BECN | New | BEACON ROOFING SUPPLY INC | $10,421,000 | – | 259,218 | +100.0% | 0.00% | – |
B | Sell | BARNES GROUP INC | $10,370,000 | +36.6% | 204,570 | -3.7% | 0.00% | +33.3% |
CRTO | Buy | CRITEO SA-SPON ADRadr | $10,324,000 | +100.3% | 503,382 | +19.0% | 0.00% | +100.0% |
HNI | Buy | HNI CORP | $12,488,000 | +11.0% | 362,366 | +1.1% | 0.00% | -20.0% |
Sell | SERVICENOW INCconv bnd | $12,238,000 | -15.4% | 3,002,000 | -25.0% | 0.00% | -33.3% | |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $11,553,000 | +46.3% | 111,382 | +6.9% | 0.00% | +33.3% |
New | SHOPIFY INCconv bnd | $11,775,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
SSTK | Sell | SHUTTERSTOCK INC | $10,074,000 | +27.0% | 140,514 | -7.8% | 0.00% | +33.3% |
SLAB | Sell | SILICON LABORATORIES INC | $12,672,000 | +16.9% | 99,521 | -10.2% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $10,300,000 | +24.6% | 477,071 | -8.5% | 0.00% | +33.3% |
RWL | Buy | INVESCO S&P 500 REVENUE ETF | $11,902,000 | +27.1% | 191,114 | +10.1% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $10,743,000 | +29.0% | 99,278 | +0.5% | 0.00% | +33.3% |
SMPL | New | SIMPLY GOOD FOODS CO/THE | $11,002,000 | – | 350,839 | +100.0% | 0.00% | – |
CTLT | Buy | CATALENT INC | $10,835,000 | +39.2% | 104,156 | +14.7% | 0.00% | +33.3% |
SITC | Sell | SITE CENTERS CORP | $12,224,000 | +31.1% | 1,207,828 | -6.7% | 0.00% | 0.0% |
WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $10,910,000 | -68.3% | 258,287 | -80.0% | 0.00% | -71.4% |
GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $10,878,000 | +15.1% | 20,396 | -12.8% | 0.00% | 0.0% |
SNBR | Sell | SLEEP NUMBER CORP | $12,033,000 | +25.6% | 146,999 | -24.9% | 0.00% | 0.0% |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $11,397,000 | +11.6% | 283,103 | -6.3% | 0.00% | 0.0% |
CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $10,676,000 | +48.5% | 561,535 | +6.0% | 0.00% | +33.3% |
SCL | Sell | STEPAN CO | $11,730,000 | -12.2% | 98,300 | -19.8% | 0.00% | -20.0% |
GLUU | Sell | GLU MOBILE INC | $12,222,000 | +7.0% | 1,356,514 | -8.8% | 0.00% | -20.0% |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $12,580,000 | +2050.4% | 278,835 | +1349.6% | 0.00% | – |
TSE | Sell | TRINSEO SA | $11,750,000 | +73.3% | 229,431 | -13.2% | 0.00% | +33.3% |
CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $10,098,000 | -5.7% | 277,960 | -6.2% | 0.00% | 0.0% |
AVYA | Sell | AVAYA HOLDINGS CORP | $10,186,000 | -24.2% | 532,019 | -39.8% | 0.00% | -20.0% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $10,310,000 | +40.2% | 318,247 | -8.3% | 0.00% | +33.3% |
CTRE | Sell | CARETRUST REIT INC | $11,913,000 | +23.2% | 537,062 | -1.2% | 0.00% | 0.0% |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $10,638,000 | +16.3% | 242,090 | -5.5% | 0.00% | 0.0% |
SSYS | Sell | STRATASYS LTD | $10,529,000 | +42.6% | 508,205 | -14.2% | 0.00% | +33.3% |
CIT | Buy | CIT GROUP INC | $11,192,000 | +131.6% | 311,794 | +14.3% | 0.00% | +100.0% |
EVA | Sell | ENVIVA PARTNERS LPlp | $9,909,000 | +9.1% | 218,153 | -3.3% | 0.00% | 0.0% |
TTMI | Buy | TTM TECHNOLOGIES | $9,937,000 | +43.7% | 720,238 | +18.9% | 0.00% | +33.3% |
GBCI | Sell | GLACIER BANCORP INC | $10,474,000 | +42.7% | 227,644 | -0.6% | 0.00% | +33.3% |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $11,748,000 | +77.2% | 1,179,390 | +7.3% | 0.00% | +33.3% |
ATO | Sell | ATMOS ENERGY CORP | $11,817,000 | -42.2% | 123,831 | -42.2% | 0.00% | -50.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,527,000 | -9.2% | 488,382 | -13.8% | 0.00% | -33.3% |
IRBT | Sell | IROBOT CORP | $12,136,000 | +1.5% | 151,159 | -4.0% | 0.00% | -20.0% |
ASTE | Sell | ASTEC INDUSTRIES INC | $10,085,000 | -13.4% | 174,245 | -18.8% | 0.00% | -20.0% |
JBGS | Sell | JBG SMITH PROPERTIES | $10,319,000 | +6.1% | 329,975 | -9.3% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $10,893,000 | +52.6% | 193,356 | +4.9% | 0.00% | +33.3% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,074,000 | +59.2% | 200,442 | -6.6% | 0.00% | +33.3% |
ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $11,700,000 | +4.1% | 70,156 | -3.7% | 0.00% | -20.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $12,685,000 | +17.7% | 81,649 | -1.2% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $11,102,000 | +34.8% | 143,502 | -5.5% | 0.00% | +33.3% |
TW | Sell | TRADEWEB MARKETS INC-CLASS A | $11,138,000 | +7.2% | 178,347 | -0.5% | 0.00% | 0.0% |
COOP | Buy | MR COOPER GROUP INC | $10,795,000 | +42.9% | 347,909 | +2.8% | 0.00% | +33.3% |
THS | Buy | TREEHOUSE FOODS INC | $10,115,000 | +11.0% | 238,048 | +5.9% | 0.00% | 0.0% |
MOV | Buy | MOVADO GROUP INC | $11,331,000 | +82.9% | 681,780 | +9.4% | 0.00% | +33.3% |
J | Buy | JACOBS ENGINEERING GROUP INC | $10,807,000 | +22.1% | 99,185 | +4.0% | 0.00% | 0.0% |
ELAT | Buy | ELANCO ANIMAL HEALTH UNITS INCconv prf | $11,730,000 | +1979.8% | 240,173 | +1788.4% | 0.00% | – |
FUL | Sell | H.B. FULLER CO. | $12,078,000 | +11.6% | 232,802 | -1.5% | 0.00% | 0.0% |
CVBF | Sell | CVB FINANCIAL CORP | $10,650,000 | +12.6% | 546,022 | -4.0% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $11,771,000 | +45.5% | 478,671 | +6.5% | 0.00% | +33.3% |
TAP | Buy | MOLSON COORS BEVERAGE CO - B | $11,710,000 | +333.9% | 258,792 | +221.4% | 0.00% | +300.0% |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $11,745,000 | +46.0% | 775,700 | +2.4% | 0.00% | +33.3% |
MHK | Sell | MOHAWK INDUSTRIES INC | $10,131,000 | +35.0% | 71,880 | -6.5% | 0.00% | +33.3% |
EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $10,084,000 | +29.7% | 211,628 | +7.8% | 0.00% | +33.3% |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $11,809,000 | +12.9% | 170,633 | -4.0% | 0.00% | 0.0% |
X | Buy | UNITED STATES STEEL CORP | $11,956,000 | +252.3% | 713,008 | +54.1% | 0.00% | +300.0% |
UNIT | Buy | UNITI GROUP INC | $11,703,000 | +23.6% | 997,678 | +11.0% | 0.00% | 0.0% |
MOD | Buy | MODINE MANUFACTURING CO | $10,738,000 | +115.7% | 854,918 | +7.3% | 0.00% | +100.0% |
UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $10,948,000 | +33.6% | 79,615 | +4.0% | 0.00% | +33.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $10,916,000 | +2.0% | 484,956 | -2.6% | 0.00% | 0.0% |
CRUS | Sell | CIRRUS LOGIC INC | $11,929,000 | -7.7% | 145,120 | -24.2% | 0.00% | -20.0% |
URBN | Sell | URBAN OUTFITTERS INC | $10,628,000 | -11.5% | 415,117 | -28.1% | 0.00% | -20.0% |
ITM | Buy | VANECK VECTORS INTERMEDIATE | $11,166,000 | +10.4% | 214,633 | +8.8% | 0.00% | 0.0% |
AIRC | New | APARTMENT INCOME REIT CO | $10,066,000 | – | 262,066 | +100.0% | 0.00% | – |
VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $11,411,000 | +98.5% | 92,274 | +74.8% | 0.00% | +100.0% |
FI | Buy | FRANK'S INTERNATIONAL NV | $10,248,000 | +83.8% | 3,740,505 | +3.3% | 0.00% | +100.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $11,189,000 | -9.6% | 1,323,064 | -22.9% | 0.00% | -20.0% |
BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $11,034,000 | +14.1% | 157,820 | -12.0% | 0.00% | 0.0% |
DAN | Sell | DANA INC | $12,139,000 | +57.9% | 621,934 | -0.4% | 0.00% | +33.3% |
VTR | Sell | VENTAS INC | $11,724,000 | +1.6% | 238,763 | -13.1% | 0.00% | -20.0% |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $11,979,000 | +58.1% | 124,638 | +11.1% | 0.00% | +33.3% |
MBIN | Sell | MERCHANTS BANCORP/IN | $11,629,000 | -16.9% | 420,910 | -40.7% | 0.00% | -33.3% |
AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $10,922,000 | +16.4% | 751,219 | -0.1% | 0.00% | 0.0% |
VERX | Buy | VERTEX INC - CLASS A | $11,250,000 | +363.0% | 339,373 | +221.1% | 0.00% | +300.0% |
CDC | Sell | VICTORYSHARES US EQ INCOME E | $11,033,000 | +10.0% | 208,050 | -1.7% | 0.00% | 0.0% |
DDOG | Buy | DATADOG INC - CLASS A | $11,229,000 | +44.0% | 114,558 | +34.7% | 0.00% | +33.3% |
FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $11,409,000 | -3.1% | 67,928 | -9.3% | 0.00% | -20.0% |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $10,106,000 | -6.1% | 105,613 | +90.4% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINANCIAL INC | $10,270,000 | +148.7% | 288,065 | +74.8% | 0.00% | +100.0% |
VONAGE HOLDINGS CORPconv bnd | $11,880,000 | +12.1% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $11,412,000 | +40.1% | 790,224 | -21.0% | 0.00% | +33.3% |
ILF | New | ISHARES LATIN AMERICA 40 ETF | $11,462,000 | – | 380,014 | +100.0% | 0.00% | – |
MAT | Sell | MATTEL INC | $10,371,000 | +34.1% | 594,349 | -10.1% | 0.00% | +33.3% |
MATX | Sell | MATSON INC | $11,238,000 | +31.2% | 197,263 | -7.7% | 0.00% | +33.3% |
FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $12,187,000 | +12.3% | 411,634 | +1.6% | 0.00% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $12,079,000 | +49.6% | 131,278 | -13.8% | 0.00% | +33.3% |
HCC | Buy | WARRIOR MET COAL INC | $9,967,000 | +25.9% | 467,536 | +0.8% | 0.00% | +33.3% |
DEI | Sell | DOUGLAS EMMETT INC | $10,182,000 | +7.0% | 348,768 | -8.0% | 0.00% | 0.0% |
AIR | Buy | AAR CORP | $10,307,000 | +116.0% | 284,577 | +12.1% | 0.00% | +100.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $10,481,000 | +20.3% | 258,792 | -3.3% | 0.00% | 0.0% |
THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $11,899,000 | +30.9% | 306,253 | +5.8% | 0.00% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $11,303,000 | +21.9% | 312,394 | -6.0% | 0.00% | 0.0% |
ATCO | Sell | ATLAS CORP | $10,612,000 | +16.5% | 978,891 | -3.9% | 0.00% | 0.0% |
ALE | Buy | ALLETE INC | $10,026,000 | +25.1% | 161,880 | +4.5% | 0.00% | +33.3% |
WU | Buy | WESTERN UNION CO | $11,184,000 | +4.0% | 509,874 | +1.6% | 0.00% | 0.0% |
CIR | Buy | CIRCOR INTERNATIONAL INC | $11,173,000 | +58.9% | 290,650 | +13.0% | 0.00% | +33.3% |
WLK | Sell | WESTLAKE CHEMICAL CORP | $11,656,000 | +18.2% | 142,846 | -8.4% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTD | $10,251,000 | +43.5% | 588,125 | -6.1% | 0.00% | +33.3% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $10,754,000 | +53.3% | 56,830 | -2.9% | 0.00% | +33.3% |
DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $12,551,000 | +64.6% | 164,891 | +44.2% | 0.00% | +33.3% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,030,000 | +105.9% | 31,810 | +80.6% | 0.00% | +100.0% |
New | CHEFS WAREHOURSE INCconv bnd | $11,554,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $12,017,000 | -14.5% | 215,415 | -13.1% | 0.00% | -33.3% |
XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $10,326,000 | +76.7% | 260,854 | +50.3% | 0.00% | +100.0% |
MKL | Buy | MARKEL CORP | $10,885,000 | +19.7% | 10,531 | +12.7% | 0.00% | 0.0% |
EGP | Sell | EASTGROUP PROPERTIES INC | $11,644,000 | -16.8% | 84,332 | -22.0% | 0.00% | -33.3% |
TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $12,058,000 | +63.0% | 1,095,260 | +60.5% | 0.00% | +33.3% |
KBR INCconv bnd | $10,945,000 | +21.3% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
CLW | Buy | CLEARWATER PAPER CORP | $10,798,000 | +2.7% | 286,042 | +3.2% | 0.00% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,873,000 | +8.1% | 199,760 | -8.2% | 0.00% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $11,595,000 | +72.3% | 102,709 | +8.7% | 0.00% | +33.3% |
FPI | Buy | FARMLAND PARTNERS INC | $9,900,000 | +41.6% | 1,137,933 | +8.4% | 0.00% | +33.3% |
XNCR | Sell | XENCOR INC | $12,681,000 | +2.6% | 290,643 | -8.8% | 0.00% | -20.0% |
Z | Buy | ZILLOW GROUP INC - C | $10,316,000 | +299.4% | 79,497 | +212.5% | 0.00% | +300.0% |
FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $12,433,000 | +16.2% | 236,790 | +6.7% | 0.00% | 0.0% |
IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $12,514,000 | +9.3% | 50,889 | +1.6% | 0.00% | -20.0% |
EZPW | Buy | EZCORP INC-CL A | $12,233,000 | +21.3% | 2,553,683 | +27.4% | 0.00% | 0.0% |
AGO | Buy | ASSURED GUARANTY LTD | $12,199,000 | +1338.6% | 387,395 | +881.0% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COS | $10,584,000 | +38.2% | 104,912 | -0.0% | 0.00% | +33.3% |
LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $12,098,000 | +10.8% | 372,793 | +1.7% | 0.00% | 0.0% |
PSMT | Sell | PRICESMART INC | $10,571,000 | +36.9% | 116,081 | -0.1% | 0.00% | +33.3% |
CLI | Sell | MACK-CALI REALTY CORP | $12,626,000 | -8.3% | 1,013,410 | -7.1% | 0.00% | -33.3% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $10,011,000 | +4.2% | 1,133,604 | -12.3% | 0.00% | 0.0% |
IFFT | Sell | IFF 6 09/15/21conv prf | $11,626,000 | -13.0% | 290,000 | -3.3% | 0.00% | -20.0% |
CNXC | New | CONCENTRIX CORP | $10,969,000 | – | 111,129 | +100.0% | 0.00% | – |
PRI | Sell | PRIMERICA INC | $11,350,000 | +10.2% | 84,781 | -6.9% | 0.00% | 0.0% |
USMC | Buy | PRINCIPAL US MEGA-CAP ETF | $12,003,000 | +13.5% | 336,502 | +5.0% | 0.00% | 0.0% |
DGII | Buy | DIGI INTERNATIONAL INC | $10,766,000 | +26.5% | 569,667 | +4.6% | 0.00% | +33.3% |
BYD | Sell | BOYD GAMING CORP | $12,198,000 | +38.3% | 284,208 | -1.1% | 0.00% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $9,934,000 | +3.6% | 163,070 | -17.8% | 0.00% | 0.0% |
SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $10,285,000 | +24.7% | 179,054 | +2.3% | 0.00% | +33.3% |
New | PEBBLEBROOK HOTEL TRUSTconv bnd | $11,696,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
PODD | Sell | INSULET CORP | $11,599,000 | -14.4% | 45,386 | -20.7% | 0.00% | -33.3% |
BRC | Buy | BRADY CORPORATION - CL A | $12,310,000 | +36.0% | 233,076 | +3.1% | 0.00% | 0.0% |
Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $11,229,000 | -43.7% | 11,250,000 | -45.8% | 0.00% | -50.0% | |
NSP | Buy | INSPERITY INC | $12,475,000 | +32.1% | 153,071 | +6.1% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INC | $10,249,000 | +5.4% | 260,637 | -6.9% | 0.00% | 0.0% |
BCX | Buy | BLACKROCK RESOURCES & COMMOD | $10,758,000 | +26.6% | 1,450,831 | +1.4% | 0.00% | +33.3% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $12,570,000 | +28.3% | 165,195 | -4.6% | 0.00% | 0.0% |
RP | Sell | REALPAGE INC | $11,088,000 | -75.7% | 127,106 | -84.0% | 0.00% | -78.9% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $11,707,000 | +21.5% | 46,058 | +0.7% | 0.00% | 0.0% |
PE | Sell | PARSLEY ENERGY INC-CLASS A | $11,313,000 | +43.3% | 796,682 | -5.5% | 0.00% | +33.3% |
BDN | Sell | BRANDYWINE REALTY TRUST | $11,626,000 | +12.1% | 975,939 | -2.7% | 0.00% | 0.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $11,374,000 | +37.1% | 181,919 | -3.1% | 0.00% | +33.3% |
ENTG | Sell | ENTEGRIS INC | $11,855,000 | -8.3% | 123,367 | -29.1% | 0.00% | -20.0% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $10,347,000 | +25.5% | 122,597 | -6.0% | 0.00% | +33.3% |
INCY | Sell | INCYTE CORP | $10,598,000 | -12.5% | 121,864 | -9.7% | 0.00% | -20.0% |
PRAA | Sell | PRA GROUP INC | $9,931,000 | -1.7% | 250,368 | -1.0% | 0.00% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $11,789,000 | -4.9% | 147,427 | -7.4% | 0.00% | -20.0% |
EAT | Sell | BRINKER INTERNATIONAL INC | $12,402,000 | +24.7% | 219,235 | -5.8% | 0.00% | 0.0% |
MHO | Buy | M/I HOMES INC | $10,660,000 | -2.0% | 240,727 | +1.9% | 0.00% | 0.0% |
PCGU | Buy | PG&E UNITS CORPconv prf | $12,266,000 | +25.5% | 100,028 | +0.0% | 0.00% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $12,050,000 | +376.3% | 250,768 | +362.4% | 0.00% | +300.0% |
IMGN | Buy | IMMUNOGEN INC | $11,981,000 | +134.7% | 1,857,493 | +31.0% | 0.00% | +100.0% |
ABCL | New | ABCELLERA BIOLOGICS INC | $12,399,000 | – | 308,143 | +100.0% | 0.00% | – |
RELX | Buy | RELX PLC - SPON ADRadr | $9,869,000 | +14.6% | 400,161 | +3.7% | 0.00% | 0.0% |
REPLIGEN CORPORATIONconv bnd | $11,375,000 | +23.0% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
OMI | Sell | OWENS & MINOR INC | $11,360,000 | +2.9% | 419,976 | -4.5% | 0.00% | 0.0% |
IDA | Sell | IDACORP INC | $9,872,000 | +1.3% | 102,805 | -15.7% | 0.00% | 0.0% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $8,971,000 | +3.9% | 93,754 | -17.5% | 0.00% | -25.0% |
ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $8,635,000 | +30.8% | 563,771 | +18.1% | 0.00% | 0.0% |
ETW | Buy | EATON VANCE TAX MAN GLBL BR | $9,291,000 | +30.7% | 959,651 | +15.3% | 0.00% | 0.0% |
EBIX | Buy | EBIX INC | $7,534,000 | +86.3% | 198,442 | +1.1% | 0.00% | +50.0% |
EHTH | Sell | EHEALTH INC | $9,465,000 | -16.4% | 134,069 | -6.4% | 0.00% | -40.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,606,000 | -29.2% | 96,042 | -18.4% | 0.00% | -40.0% |
ECPG | Sell | ENCORE CAPITAL GROUP INC | $8,256,000 | -1.7% | 211,968 | -2.7% | 0.00% | 0.0% |
NPO | Sell | ENPRO INDUSTRIES INC | $7,780,000 | +30.2% | 103,008 | -2.7% | 0.00% | +50.0% |
EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $9,596,000 | +8.9% | 452,591 | -5.8% | 0.00% | -25.0% |
DKS | Sell | DICK'S SPORTING GOODS INC | $7,544,000 | -7.0% | 134,218 | -4.3% | 0.00% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $9,861,000 | +73.3% | 203,812 | +7.9% | 0.00% | +50.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,354,000 | +45.5% | 891,345 | -10.6% | 0.00% | +50.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $8,839,000 | +10.1% | 266,450 | -2.9% | 0.00% | 0.0% |
DK | Sell | DELEK US HOLDINGS INC | $9,157,000 | -45.9% | 569,773 | -62.5% | 0.00% | -57.1% |
FCF | Buy | FIRST COMMONWEALTH FINL CORP | $7,703,000 | +49.2% | 704,114 | +5.5% | 0.00% | +50.0% |
FCCO | Buy | FIRST COMMUNITY CORP | $8,343,000 | +54.0% | 491,035 | +23.5% | 0.00% | +50.0% |
FFBC | Sell | FIRST FINANCIAL BANCORP | $8,328,000 | +45.7% | 475,022 | -0.3% | 0.00% | +50.0% |
FLIC | Sell | FIRST OF LONG ISLAND CORP | $8,703,000 | +19.9% | 487,476 | -0.5% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $9,111,000 | +44.8% | 572,231 | -1.9% | 0.00% | 0.0% |
PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $7,283,000 | +110.6% | 242,612 | +6.4% | 0.00% | +200.0% |
MDIV | Sell | FT MULTI-ASSET DIVERS INC | $7,070,000 | +9.8% | 470,401 | -1.6% | 0.00% | 0.0% |
FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $7,781,000 | +27.6% | 329,918 | +13.6% | 0.00% | +50.0% |
ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $7,549,000 | +25.5% | 60,646 | +10.7% | 0.00% | +50.0% |
FLO | Sell | FLOWERS FOODS INC | $7,582,000 | -16.0% | 335,027 | -9.7% | 0.00% | -25.0% |
FL | Sell | FOOT LOCKER INC | $8,288,000 | +15.2% | 204,914 | -5.9% | 0.00% | 0.0% |
FF | Buy | FUTUREFUEL CORP | $9,358,000 | +34.2% | 736,749 | +20.1% | 0.00% | 0.0% |
GATX | Sell | GATX CORP | $7,578,000 | +25.2% | 91,105 | -4.0% | 0.00% | +50.0% |
GIII | Sell | G-III APPAREL GROUP LTD | $8,567,000 | +70.0% | 360,826 | -6.1% | 0.00% | +50.0% |
GLT | New | GLATFELTER CORP | $8,415,000 | – | 513,645 | +100.0% | 0.00% | – |
CULP | Buy | CULP INC | $7,273,000 | +38.1% | 458,315 | +8.1% | 0.00% | +50.0% |
CFR | Sell | CULLEN/FROST BANKERS INC | $8,808,000 | +24.9% | 100,983 | -8.4% | 0.00% | 0.0% |
GL | Buy | GLOBE LIFE INC | $8,846,000 | +22.1% | 93,155 | +2.7% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $9,064,000 | +38.1% | 830,692 | -2.9% | 0.00% | 0.0% |
GRC | Buy | GORMAN-RUPP CO | $8,652,000 | +18.0% | 266,620 | +7.1% | 0.00% | 0.0% |
GWW | Buy | WW GRAINGER INC | $9,359,000 | +18.8% | 22,919 | +3.7% | 0.00% | 0.0% |
GWB | Buy | GREAT WESTERN BANCORP INC | $8,037,000 | +68.6% | 384,503 | +0.4% | 0.00% | +50.0% |
HAL | Buy | HALLIBURTON CO | $9,498,000 | +75.5% | 502,672 | +11.9% | 0.00% | +50.0% |
HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $8,231,000 | -25.2% | 298,885 | -29.4% | 0.00% | -25.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $9,389,000 | -1.3% | 518,765 | +1.5% | 0.00% | -25.0% |
HL | Sell | HECLA MINING CO | $7,607,000 | +25.5% | 1,173,210 | -1.7% | 0.00% | +50.0% |
CBRL | Buy | CRACKER BARREL OLD COUNTRY | $9,850,000 | +19.5% | 74,662 | +3.9% | 0.00% | 0.0% |
HTBK | Sell | HERITAGE COMMERCE CORP | $7,125,000 | +21.2% | 803,115 | -9.1% | 0.00% | +50.0% |
HES | Buy | HESS CORP | $8,109,000 | +43.6% | 153,587 | +11.3% | 0.00% | +50.0% |
HOMB | Sell | HOME BANCSHARES INC | $7,789,000 | +17.9% | 400,016 | -8.1% | 0.00% | 0.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $7,945,000 | +24.8% | 246,351 | -0.1% | 0.00% | 0.0% |
HOPE | Sell | HOPE BANCORP INC | $7,503,000 | +39.7% | 687,705 | -2.9% | 0.00% | +50.0% |
HRL | Buy | HORMEL FOODS CORP | $8,985,000 | +2.7% | 192,770 | +7.8% | 0.00% | -25.0% |
CORE | Sell | CORE-MARK HOLDING CO INC | $9,465,000 | +1.2% | 322,428 | -0.3% | 0.00% | -25.0% |
ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $7,961,000 | +68.8% | 273,505 | +5.5% | 0.00% | +50.0% |
INGR | Sell | INGREDION INC | $9,781,000 | -4.7% | 124,309 | -8.3% | 0.00% | -25.0% |
IOSP | Sell | INNOSPEC INC | $9,570,000 | +16.1% | 105,477 | -19.0% | 0.00% | 0.0% |
IART | Sell | INTEGRA LIFESCIENCES HOLDING | $8,538,000 | +31.2% | 131,533 | -4.6% | 0.00% | 0.0% |
INTERCEPT PHARMACEUTICALS INCconv bnd | $7,786,000 | -4.1% | 10,100,000 | 0.0% | 0.00% | 0.0% | ||
IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $7,611,000 | +16.1% | 490,299 | +7.4% | 0.00% | 0.0% |
VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $8,410,000 | +14.4% | 658,303 | +9.4% | 0.00% | 0.0% |
OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $8,340,000 | +6.1% | 1,057,911 | -1.8% | 0.00% | 0.0% |
RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,096,000 | -10.7% | 26,984 | -21.7% | 0.00% | 0.0% |
PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $8,017,000 | +13.2% | 53,119 | -10.7% | 0.00% | 0.0% |
PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $9,394,000 | +1025.0% | 101,038 | +831.2% | 0.00% | – |
CVLT | Sell | COMMVAULT SYSTEMS INC | $7,052,000 | +7.7% | 127,345 | -20.6% | 0.00% | 0.0% |
IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $9,305,000 | +17.4% | 310,244 | +10.7% | 0.00% | 0.0% |
CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,683,000 | +36.7% | 261,343 | +4.3% | 0.00% | 0.0% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $7,210,000 | +10.8% | 153,046 | +10.0% | 0.00% | 0.0% |
RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $7,239,000 | +16.3% | 214,155 | -5.9% | 0.00% | 0.0% |
CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $8,661,000 | +2.1% | 1,001,343 | -22.9% | 0.00% | 0.0% |
GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $9,240,000 | +32.4% | 182,433 | +25.5% | 0.00% | 0.0% |
EWC | Sell | ISHARES MSCI CANADA ETF | $8,338,000 | -41.6% | 269,986 | -48.1% | 0.00% | -50.0% |
RQI | Buy | COHEN & STEERS QUAL INC RLTY | $8,694,000 | +27.8% | 705,004 | +14.8% | 0.00% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $8,197,000 | +31.4% | 110,321 | -1.4% | 0.00% | 0.0% |
IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $8,007,000 | -30.9% | 113,581 | +145.3% | 0.00% | -40.0% |
IYF | Buy | ISHARES US FINANCIALS ETF | $8,203,000 | -4.1% | 122,845 | +63.2% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $8,609,000 | +24.9% | 113,116 | -8.0% | 0.00% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $8,988,000 | +33.0% | 242,546 | -0.4% | 0.00% | 0.0% |
LRGF | Buy | ISHARES MSCI USA MULTIFACTOR | $7,092,000 | +19.2% | 188,294 | +5.1% | 0.00% | +50.0% |
CERT | New | CERTARA INC | $8,086,000 | – | 239,810 | +100.0% | 0.00% | – |
IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $9,436,000 | +148.3% | 255,605 | +128.5% | 0.00% | +50.0% |
HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $9,764,000 | +480.5% | 312,793 | +418.0% | 0.00% | +200.0% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $8,031,000 | +6.0% | 293,393 | +5.1% | 0.00% | 0.0% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD | $8,008,000 | +58.3% | 194,265 | +51.4% | 0.00% | +50.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $8,430,000 | +20.5% | 389,513 | +7.6% | 0.00% | 0.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $9,280,000 | +40.0% | 639,483 | +9.2% | 0.00% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $7,959,000 | +83.0% | 80,485 | -0.9% | 0.00% | +50.0% |
KMPR | Sell | KEMPER CORP | $7,818,000 | +0.3% | 101,775 | -12.7% | 0.00% | 0.0% |
KIM | Buy | KIMCO REALTY CORP | $9,172,000 | +118.0% | 611,283 | +63.7% | 0.00% | +50.0% |
KIN | Sell | KINDRED BIOSCIENCES INC | $8,616,000 | +0.9% | 1,986,158 | -0.3% | 0.00% | 0.0% |
KN | Sell | KNOWLES CORP | $8,525,000 | +11.1% | 462,601 | -10.2% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $8,368,000 | +21.4% | 154,378 | +5.6% | 0.00% | 0.0% |
LKQ | Buy | LKQ CORP | $8,341,000 | +43.1% | 236,665 | +12.6% | 0.00% | +50.0% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $8,997,000 | +19.8% | 134,002 | -8.2% | 0.00% | 0.0% |
LADR | Buy | LADDER CAPITAL CORP-REIT | $7,633,000 | +46.9% | 780,297 | +6.8% | 0.00% | +50.0% |
CASA | Buy | CASA SYSTEMS INC | $7,373,000 | +77.7% | 1,194,999 | +16.1% | 0.00% | +50.0% |
CRI | Sell | CARTER'S INC | $8,677,000 | +5.4% | 92,232 | -3.0% | 0.00% | 0.0% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $8,085,000 | +1.7% | 1,287,892 | +4.5% | 0.00% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND-C | $7,890,000 | +123.6% | 49,819 | +101.7% | 0.00% | +200.0% |
CRS | Sell | CARPENTER TECHNOLOGY | $9,851,000 | +2.2% | 338,192 | -36.3% | 0.00% | -25.0% |
CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $9,010,000 | +5.3% | 205,889 | -5.3% | 0.00% | 0.0% |
CCBG | Buy | CAPITAL CITY BANK GROUP INC | $8,344,000 | +40.2% | 339,479 | +7.2% | 0.00% | +50.0% |
MAC | Buy | MACERICH CO/THE | $7,788,000 | +63.7% | 730,057 | +4.2% | 0.00% | +50.0% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $7,976,000 | +0.1% | 43,323 | -18.2% | 0.00% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $8,082,000 | +43.9% | 192,002 | +16.9% | 0.00% | +50.0% |
MX | Buy | MAGNACHIP SEMICONDUCT | $8,102,000 | +38.3% | 599,414 | +40.2% | 0.00% | +50.0% |
MGNI | Buy | MAGNITE INC | $8,918,000 | +5176.9% | 290,385 | +1094.6% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INC - A | $9,344,000 | +33.6% | 149,643 | +6.0% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $8,605,000 | +74.5% | 349,220 | +1.4% | 0.00% | +50.0% |
MTDR | Buy | MATADOR RESOURCES CO | $7,731,000 | +77.7% | 640,992 | +21.7% | 0.00% | +50.0% |
MAX | New | MEDIAALPHA INC-CLASS A | $9,599,000 | – | 245,707 | +100.0% | 0.00% | – |
CVGW | Sell | CALAVO GROWERS INC | $7,899,000 | +3.6% | 113,853 | -1.0% | 0.00% | 0.0% |
MTOR | Sell | MERITOR INC | $9,759,000 | +27.8% | 349,690 | -4.1% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRONICS INC | $7,306,000 | +21.8% | 190,878 | -9.3% | 0.00% | +50.0% |
CALM | Buy | CAL-MAINE FOODS INC | $8,315,000 | +0.7% | 222,825 | +3.6% | 0.00% | 0.0% |
MLHR | Sell | HERMAN MILLER INC | $9,518,000 | +2.9% | 281,679 | -9.0% | 0.00% | -25.0% |
CSGS | Buy | CSG SYSTEMS INTL INC | $9,133,000 | +12.5% | 202,671 | +2.3% | 0.00% | 0.0% |
EGOV | Sell | NIC INC | $7,348,000 | +19.4% | 284,489 | -8.9% | 0.00% | 0.0% |
NIO | Buy | NIO INC - ADRadr | $8,346,000 | +741.3% | 169,761 | +259.6% | 0.00% | – |
EYE | Buy | NATIONAL VISION HOLDINGS INC | $7,244,000 | +20.4% | 159,974 | +1.7% | 0.00% | +50.0% |
NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $9,565,000 | +15.2% | 46,332 | +2.0% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,431,000 | -77.0% | 77,526 | -76.9% | 0.00% | -76.9% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $9,276,000 | +18.7% | 879,466 | -6.9% | 0.00% | 0.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,259,000 | +170.1% | 77,995 | +154.5% | 0.00% | +200.0% |
NEU | Sell | NEWMARKET CORP | $9,076,000 | +3.1% | 22,778 | -11.4% | 0.00% | -25.0% |
JWN | Sell | NORDSTROM INC | $7,293,000 | +117.6% | 233,693 | -18.8% | 0.00% | +200.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC | $7,114,000 | +36.2% | 558,359 | -1.7% | 0.00% | +50.0% |
NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $7,752,000 | +90.1% | 202,581 | +47.6% | 0.00% | +50.0% |
OSH | Sell | OAK STREET HEALTH INC | $8,156,000 | +13.7% | 133,351 | -0.7% | 0.00% | 0.0% |
OMF | Sell | ONEMAIN HOLDINGS INC | $7,528,000 | +7.1% | 156,365 | -30.2% | 0.00% | 0.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $7,521,000 | +123.2% | 172,305 | +45.0% | 0.00% | +200.0% |
PACW | Buy | PACWEST BANCORP | $8,158,000 | +55.1% | 321,189 | +4.3% | 0.00% | +50.0% |
PLMR | Sell | PALOMAR HOLDINGS INC | $8,172,000 | -26.7% | 91,984 | -14.0% | 0.00% | -40.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $8,814,000 | +62.9% | 514,009 | -5.1% | 0.00% | +50.0% |
PSN | Sell | PARSONS CORP | $7,992,000 | +1.4% | 219,515 | -6.6% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $7,976,000 | +4.7% | 452,757 | -4.5% | 0.00% | 0.0% |
BOX | Sell | BOX INC - CLASS A | $8,147,000 | -20.3% | 451,626 | -23.4% | 0.00% | -25.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,647,000 | +43.2% | 202,634 | +4.2% | 0.00% | 0.0% |
PHR | Sell | PHREESIA INC | $9,306,000 | +58.2% | 171,519 | -6.3% | 0.00% | +50.0% |
PDD | Buy | PINDUODUO INC-ADRadr | $7,625,000 | +2066.2% | 42,956 | +803.8% | 0.00% | – |
PS | Buy | PLURALSIGHT INC - A | $8,529,000 | +493.5% | 406,928 | +385.2% | 0.00% | +200.0% |
PFBC | Buy | PREFERRED BANK/LOS ANGELES | $9,139,000 | +64.3% | 181,078 | +4.6% | 0.00% | +50.0% |
HRB | Sell | H&R BLOCK INC | $7,910,000 | -52.8% | 499,005 | -51.5% | 0.00% | -57.1% |
EFAD | Buy | PROSHARES EAFE DVD GROWERS | $8,249,000 | +11.5% | 189,349 | +1.3% | 0.00% | 0.0% |
PUMP | Sell | PROPETRO HOLDING CORP | $8,518,000 | +46.9% | 1,152,516 | -19.3% | 0.00% | +50.0% |
PRSC | Sell | PROVIDENCE SERVICE CORP | $8,021,000 | +37.7% | 57,861 | -7.7% | 0.00% | +50.0% |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $9,638,000 | +50.7% | 180,848 | +21.8% | 0.00% | 0.0% |
PUK | Sell | PRUDENTIAL PLC-ADRadr | $7,645,000 | +28.1% | 207,049 | -0.9% | 0.00% | +50.0% |
RLI | Sell | RLI CORP | $7,530,000 | +22.3% | 72,325 | -1.6% | 0.00% | 0.0% |
RTLR | Buy | RATTLER MIDSTREAM LPlp | $9,735,000 | +67.8% | 1,026,869 | +5.3% | 0.00% | +50.0% |
ROLL | Sell | RBC BEARINGS INC | $8,717,000 | +46.2% | 48,700 | -1.0% | 0.00% | +50.0% |
RLGY | Buy | REALOGY HOLDINGS CORP | $7,787,000 | +51.9% | 593,454 | +9.3% | 0.00% | +50.0% |
RETA | Buy | REATA PHARMACEUTICALS INC-A | $9,822,000 | +66.7% | 79,453 | +31.4% | 0.00% | +50.0% |
RGNX | Sell | REGENXBIO INC | $8,164,000 | +47.6% | 179,971 | -10.5% | 0.00% | +50.0% |
RCII | Buy | RENT-A-CENTER INC | $9,372,000 | +37.8% | 244,747 | +7.5% | 0.00% | 0.0% |
RVLV | Buy | REVOLVE GROUP INC | $9,773,000 | +124.7% | 313,666 | +18.5% | 0.00% | +50.0% |
ROL | Sell | ROLLINS INC | $7,330,000 | -79.9% | 187,643 | -72.1% | 0.00% | -80.0% |
R | Buy | RYDER SYSTEM INC | $7,776,000 | +54.9% | 125,930 | +5.9% | 0.00% | +50.0% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG H/Y M | $9,386,000 | +49.2% | 159,883 | +44.5% | 0.00% | 0.0% |
BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $7,276,000 | +12.6% | 288,946 | -2.6% | 0.00% | 0.0% |
KBE | Buy | SPDR S&P BANK ETF | $8,161,000 | +69.3% | 194,361 | +19.1% | 0.00% | +50.0% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $7,621,000 | +145.0% | 131,812 | +128.4% | 0.00% | +200.0% |
SAFM | Buy | SANDERSON FARMS INC | $7,638,000 | +17.8% | 57,752 | +5.1% | 0.00% | 0.0% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $9,789,000 | +3.4% | 334,370 | -13.3% | 0.00% | -25.0% |
SCHH | Buy | SCHWAB US REIT ETF | $8,235,000 | +28.2% | 216,882 | +19.5% | 0.00% | 0.0% |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,071,000 | +8.0% | 105,558 | -17.0% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,252,000 | +15.2% | 204,824 | -2.7% | 0.00% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $9,200,000 | +2.5% | 248,080 | +1.5% | 0.00% | -25.0% |
CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $8,896,000 | +12.7% | 221,694 | -28.2% | 0.00% | 0.0% |
AOS | Buy | SMITH (A.O.) CORP | $7,100,000 | +8.1% | 129,524 | +4.1% | 0.00% | 0.0% |
BKR | Buy | BAKER HUGHES CO | $8,347,000 | +70.1% | 400,473 | +8.5% | 0.00% | +50.0% |
SFST | Sell | SOUTHERN FIRST BANCSHARES | $8,276,000 | +23.9% | 234,141 | -15.4% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $8,715,000 | +29.1% | 2,924,250 | +1.8% | 0.00% | 0.0% |
SAVE | Sell | SPIRIT AIRLINES INC | $7,827,000 | +47.4% | 320,050 | -3.0% | 0.00% | +50.0% |
SR | Buy | SPIRE INC | $9,667,000 | +23.7% | 150,905 | +2.7% | 0.00% | 0.0% |
STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $8,078,000 | +60.6% | 480,844 | +6.7% | 0.00% | +50.0% |
BBL | Buy | BHP GROUP PLC-ADRadr | $9,064,000 | +37.0% | 170,937 | +10.2% | 0.00% | 0.0% |
STAG | Buy | STAG INDUSTRIAL INC | $9,306,000 | +3.3% | 297,160 | +0.6% | 0.00% | -25.0% |
BGS | Buy | B&G FOODS INC | $9,600,000 | +1.6% | 345,839 | +1.7% | 0.00% | -25.0% |
AZEK | Buy | AZEK CO INC/THE | $8,869,000 | +499.7% | 230,686 | +442.9% | 0.00% | +200.0% |
STL | Sell | STERLING BANCORP/DE | $7,930,000 | +55.0% | 441,019 | -9.3% | 0.00% | +50.0% |
STC | Sell | STEWART INFORMATION SERVICES | $8,216,000 | -2.4% | 169,918 | -11.8% | 0.00% | 0.0% |
SFIX | Sell | STITCH FIX INC-CLASS A | $8,008,000 | +125.1% | 120,171 | -8.2% | 0.00% | +200.0% |
SYBT | Buy | STOCK YARDS BANCORP INC | $8,081,000 | +3766.5% | 199,626 | +3149.1% | 0.00% | – |
SYKE | Sell | SYKES ENTERPRISES INC | $7,309,000 | -20.1% | 194,004 | -27.5% | 0.00% | -25.0% |
SNX | Sell | SYNNEX CORP | $8,698,000 | -43.6% | 106,788 | -3.0% | 0.00% | -50.0% |
ATRI | Buy | ATRION CORPORATION | $9,773,000 | +5.7% | 15,220 | +3.1% | 0.00% | -25.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $7,229,000 | -12.1% | 132,559 | -1.9% | 0.00% | 0.0% |
TGNA | Sell | TEGNA INC | $7,489,000 | +11.6% | 536,779 | -6.0% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INC | $8,123,000 | +57.6% | 19,736 | +30.4% | 0.00% | +50.0% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $9,186,000 | -36.8% | 340,221 | +108.9% | 0.00% | -50.0% |
THC | Sell | TENET HEALTHCARE CORP | $7,473,000 | +42.0% | 187,157 | -12.9% | 0.00% | +50.0% |
ASB | Buy | ASSOCIATED BANC-CORP | $8,375,000 | +37.5% | 491,213 | +1.8% | 0.00% | +50.0% |
TPL | Sell | TEXAS PACIFIC LAND TRUST | $8,365,000 | +51.6% | 11,505 | -5.9% | 0.00% | +50.0% |
ODP | Buy | ODP CORP/THE | $8,440,000 | +65.2% | 288,093 | +9.7% | 0.00% | +50.0% |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $9,468,000 | +5.6% | 119,547 | -5.5% | 0.00% | -25.0% |
TILRAY INCconv bnd | $9,450,000 | +110.0% | 11,250,000 | 0.0% | 0.00% | +50.0% | ||
APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $9,174,000 | +84.0% | 182,282 | +42.5% | 0.00% | +50.0% |
TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $9,561,000 | +19.8% | 61,852 | +2.6% | 0.00% | 0.0% |
TTEC | Sell | TTEC HOLDINGS INC | $7,601,000 | +10.4% | 104,207 | -17.4% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $8,912,000 | +31.4% | 208,839 | -4.4% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC | $7,862,000 | +39.5% | 242,503 | -7.5% | 0.00% | +50.0% |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $9,017,000 | +30.9% | 208,471 | +5.2% | 0.00% | 0.0% |
VLY | Sell | VALLEY NATIONAL BANCORP | $8,218,000 | +33.0% | 842,399 | -6.5% | 0.00% | 0.0% |
VMI | Sell | VALMONT INDUSTRIES | $8,832,000 | +22.1% | 50,480 | -13.4% | 0.00% | 0.0% |
VVV | Sell | VALVOLINE INC | $9,810,000 | +17.9% | 423,973 | -3.0% | 0.00% | 0.0% |
SMH | Sell | VANECK SEMICONDUCTOR | $9,451,000 | -13.1% | 43,280 | -30.7% | 0.00% | -25.0% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $7,081,000 | +12.3% | 632,594 | -9.4% | 0.00% | 0.0% |
APA | Buy | APACHE CORP | $8,062,000 | +124.1% | 568,214 | +49.3% | 0.00% | +200.0% |
VPU | Sell | VANGUARD UTILITIES ETF | $8,077,000 | -58.3% | 58,630 | -60.9% | 0.00% | -62.5% |
AMWD | Sell | AMERICAN WOODMARK CORP | $7,519,000 | +16.6% | 80,131 | -2.4% | 0.00% | 0.0% |
APEI | Buy | AMERICAN PUBLIC EDUCATION | $7,711,000 | +10.1% | 253,060 | +1.8% | 0.00% | 0.0% |
VER | New | VEREIT INC | $7,111,000 | – | 188,145 | +100.0% | 0.00% | – |
VICR | Sell | VICOR CORP | $8,595,000 | +14.2% | 93,207 | -3.8% | 0.00% | 0.0% |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $9,014,000 | +212.7% | 320,797 | +74.0% | 0.00% | +200.0% |
VSTO | Buy | VISTA OUTDOOR INC | $9,285,000 | +25.1% | 390,788 | +6.3% | 0.00% | 0.0% |
ALTA | Buy | ALTABANCORP | $7,955,000 | +47.6% | 284,918 | +6.4% | 0.00% | +50.0% |
WAB | Sell | WABTEC CORP | $8,069,000 | +2.7% | 110,122 | -12.8% | 0.00% | 0.0% |
WDR | Sell | WADDELL & REED FINANCIAL-A | $8,080,000 | +6.7% | 317,265 | -37.8% | 0.00% | 0.0% |
WRE | Sell | WASHINGTON REIT | $9,692,000 | +5.8% | 448,014 | -1.5% | 0.00% | -25.0% |
WBS | Sell | WEBSTER FINANCIAL CORP | $9,087,000 | +48.5% | 215,604 | -7.0% | 0.00% | +50.0% |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $7,266,000 | +47.5% | 335,287 | +15.5% | 0.00% | +50.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,395,000 | +59.0% | 113,279 | -10.0% | 0.00% | +50.0% |
WCC | Buy | WESCO INTERNATIONAL INC | $7,995,000 | +107.0% | 101,856 | +16.1% | 0.00% | +50.0% |
WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $9,230,000 | +28.2% | 1,339,515 | +4.8% | 0.00% | 0.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,425,000 | +81.6% | 562,019 | -5.6% | 0.00% | +50.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC | $7,098,000 | +35.3% | 413,094 | -11.7% | 0.00% | +50.0% |
EES | Sell | WISDOMTREE US SMALLCAP FUND | $7,251,000 | -3.7% | 186,283 | -26.1% | 0.00% | 0.0% |
INT | Sell | WORLD FUEL SERVICES CORP | $8,232,000 | +15.6% | 263,999 | -21.5% | 0.00% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $8,401,000 | +66.7% | 552,647 | -3.7% | 0.00% | +50.0% |
ABNB | New | AIRBNB INC-CLASS A | $8,677,000 | – | 59,115 | +100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $8,362,000 | +26.9% | 82,225 | -14.6% | 0.00% | 0.0% |
AVAV | Sell | AEROVIRONMENT INC | $8,487,000 | +43.1% | 97,656 | -1.2% | 0.00% | +50.0% |
ADNT | Sell | ADIENT PLC | $7,120,000 | +30.7% | 204,753 | -34.8% | 0.00% | +50.0% |
DOX | Buy | AMDOCS LTD | $7,527,000 | +27.8% | 106,078 | +3.4% | 0.00% | +50.0% |
AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $7,667,000 | +456.4% | 201,810 | +320.1% | 0.00% | +200.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $8,263,000 | +14.8% | 52,442 | +11.8% | 0.00% | 0.0% |
ENDP | Sell | ENDO INTERNATIONAL PLC | $7,765,000 | +93.2% | 1,081,381 | -11.2% | 0.00% | +50.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $8,517,000 | +31.8% | 261,853 | -12.0% | 0.00% | 0.0% |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,955,000 | +27.7% | 196,309 | +5.9% | 0.00% | 0.0% |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $7,591,000 | +3.9% | 154,447 | -5.9% | 0.00% | 0.0% |
NVT | Sell | NVENT ELECTRIC PLC | $7,083,000 | +22.9% | 304,142 | -6.6% | 0.00% | +50.0% |
SIG | Buy | SIGNET JEWELERS LTD | $7,479,000 | +47.6% | 274,237 | +1.2% | 0.00% | +50.0% |
LOGI | Buy | LOGITECH INTERNATIONAL-REG | $8,680,000 | +123.6% | 88,938 | +77.1% | 0.00% | +50.0% |
EGBN | Sell | EAGLE BANCORP INC | $8,334,000 | +38.1% | 201,809 | -10.4% | 0.00% | +50.0% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $8,668,000 | +333.2% | 200,180 | +354.5% | 0.00% | +200.0% |
DRQ | Buy | DRIL-QUIP INC | $7,767,000 | +91.4% | 262,208 | +60.0% | 0.00% | +50.0% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $8,083,000 | -2.5% | 356,916 | -3.5% | 0.00% | 0.0% |
EOI | Buy | EATON VANCE ENHANCED EQ INCM | $7,965,000 | +15.9% | 492,600 | +5.3% | 0.00% | 0.0% |
FSTR | Buy | FOSTER (LB) CO-A | $4,798,000 | +19.3% | 318,785 | +6.4% | 0.00% | 0.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $5,288,000 | +2.7% | 278,178 | -8.8% | 0.00% | 0.0% |
UVV | Sell | UNIVERSAL CORP/VA | $6,193,000 | +1.2% | 127,420 | -12.8% | 0.00% | 0.0% |
SONO | Buy | SONOS INC | $5,203,000 | +119.5% | 222,433 | +42.5% | 0.00% | +100.0% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $5,605,000 | +21.4% | 106,831 | -12.7% | 0.00% | 0.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $6,576,000 | -1.3% | 118,649 | -3.2% | 0.00% | -33.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $4,268,000 | +93.0% | 71,187 | +1.8% | 0.00% | +100.0% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,981,000 | +101.3% | 1,080,695 | +9.2% | 0.00% | +100.0% |
CXO | Buy | CONCHO RESOURCES INC | $5,180,000 | +41.0% | 88,756 | +6.7% | 0.00% | +100.0% |
GVA | Sell | GRANITE CONSTRUCTION INC | $5,625,000 | +44.6% | 210,483 | -4.7% | 0.00% | 0.0% |
STBA | Buy | S & T BANCORP INC | $5,516,000 | +60.3% | 222,072 | +14.2% | 0.00% | +100.0% |
PWC | Buy | INVESCO DYNAMIC MARKET ETF | $4,641,000 | +15.1% | 43,836 | +1.8% | 0.00% | 0.0% |
SOR | Sell | SOURCE CAPITAL INC | $5,965,000 | +7.2% | 149,451 | -1.0% | 0.00% | 0.0% |
DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $5,254,000 | +330.3% | 172,638 | +285.4% | 0.00% | – |
CBNK | Buy | CAPITAL BANCORP INC/MD | $6,315,000 | +78.9% | 453,363 | +21.5% | 0.00% | +100.0% |
CHCO | Sell | CITY HOLDING CO | $4,906,000 | +16.7% | 70,531 | -3.4% | 0.00% | 0.0% |
BUSE | Buy | FIRST BUSEY CORP | $5,701,000 | +60.5% | 264,580 | +18.4% | 0.00% | +100.0% |
IDU | Buy | ISHARES US UTILITIES ETF | $4,510,000 | -2.4% | 58,112 | +83.7% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INC | $5,851,000 | +18.7% | 893,313 | +44.9% | 0.00% | 0.0% |
MUSA | Sell | MURPHY USA INC | $6,062,000 | -24.7% | 46,314 | -26.2% | 0.00% | -33.3% |
MODN | Buy | MODEL N INC | $6,001,000 | +59.9% | 168,201 | +58.1% | 0.00% | 0.0% |
UPLD | Buy | UPLAND SOFTWARE INC | $6,271,000 | +34.9% | 136,634 | +10.8% | 0.00% | 0.0% |
SMP | Buy | STANDARD MOTOR PRODS | $4,575,000 | +9.7% | 113,086 | +21.1% | 0.00% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,592,000 | +161.2% | 133,981 | +207.1% | 0.00% | +100.0% |
GPS | Buy | GAP INC/THE | $6,886,000 | +175.9% | 341,050 | +132.6% | 0.00% | +100.0% |
LB | Buy | L BRANDS INC | $6,805,000 | +223.4% | 182,963 | +176.9% | 0.00% | +100.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,029,000 | +64.3% | 118,135 | -14.1% | 0.00% | 0.0% |
PATK | Sell | PATRICK INDUSTRIES INC | $6,553,000 | -10.2% | 95,862 | -24.5% | 0.00% | -33.3% |
Buy | US ECOLOGY INC | $5,097,000 | +13.6% | 140,297 | +2.1% | 0.00% | 0.0% | |
PBI | Sell | PITNEY BOWES INC | $5,951,000 | +4.3% | 963,919 | -10.3% | 0.00% | 0.0% |
KVHI | Sell | KVH INDUSTRIES INC | $6,335,000 | +10.1% | 558,165 | -12.6% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $7,033,000 | +12.0% | 630,158 | -0.0% | 0.00% | -33.3% |
IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $6,802,000 | +29.8% | 181,703 | -9.6% | 0.00% | 0.0% |
NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $5,984,000 | +33.9% | 1,621,300 | -7.5% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,626,000 | +14.1% | 118,364 | -8.4% | 0.00% | 0.0% |
TXMD | Buy | THERAPEUTICSMD INC | $5,570,000 | -14.5% | 4,603,500 | +11.6% | 0.00% | -33.3% |
MYGN | Sell | MYRIAD GENETICS INC | $6,485,000 | +10.8% | 327,970 | -26.9% | 0.00% | 0.0% |
GNL | Sell | GLOBAL NET LEASE INC | $6,759,000 | +3.3% | 394,360 | -4.2% | 0.00% | -33.3% |
NBTB | Sell | N B T BANCORP INC | $6,065,000 | +14.2% | 188,910 | -4.6% | 0.00% | 0.0% |
DVYE | Sell | ISHARES EMERGING MARKETS DIV | $5,211,000 | -13.0% | 139,913 | -29.8% | 0.00% | 0.0% |
NGVT | Sell | INGEVITY CORP | $5,955,000 | +39.7% | 78,638 | -8.8% | 0.00% | 0.0% |
OUNZ | Sell | VANECK MERK GOLD TRUST | $4,411,000 | -11.9% | 240,972 | -11.5% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,168,000 | +16.3% | 393,306 | -14.5% | 0.00% | 0.0% |
CBZ | Buy | CBIZ INC | $5,765,000 | +26.8% | 216,653 | +9.0% | 0.00% | 0.0% |
EQT | Sell | EQT CORP | $6,644,000 | -2.3% | 522,756 | -0.5% | 0.00% | -33.3% |
GME | Sell | GAMESTOP CORP-CLASS A | $4,639,000 | +79.2% | 246,191 | -3.0% | 0.00% | +100.0% |
PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $6,674,000 | +26.5% | 43,397 | +1.7% | 0.00% | 0.0% |
GNR | Sell | SPDR S&P GL NAT RESOURCES | $6,194,000 | -11.6% | 138,206 | -25.8% | 0.00% | -33.3% |
THR | Buy | THERMON GROUP HOLDINGS INC | $6,969,000 | +1122.6% | 445,759 | +778.6% | 0.00% | – |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,935,000 | +170.9% | 230,002 | +133.0% | 0.00% | +100.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,314,000 | +0.9% | 230,812 | -8.3% | 0.00% | 0.0% |
DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $6,504,000 | +34.6% | 160,876 | +19.8% | 0.00% | 0.0% |
FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $6,902,000 | +14.3% | 66,039 | +0.6% | 0.00% | 0.0% |
CAE | Buy | CAE INC | $5,385,000 | +92.3% | 194,117 | +1.3% | 0.00% | +100.0% |
DDD | Sell | 3D SYSTEMS CORP | $5,553,000 | +112.5% | 529,903 | -0.4% | 0.00% | +100.0% |
PRFT | Sell | PERFICIENT INC | $6,765,000 | +6.7% | 141,993 | -4.3% | 0.00% | -33.3% |
CWI | Buy | SPDR MSCI ACWI EX-US | $4,339,000 | +39.4% | 154,454 | +18.8% | 0.00% | +100.0% |
IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $6,749,000 | +81.6% | 171,658 | +68.9% | 0.00% | 0.0% |
TIF | Sell | TIFFANY & CO | $4,695,000 | +5.5% | 35,708 | -7.0% | 0.00% | 0.0% |
SMB | Buy | VANECK VECTORS SHORT MUNI ET | $4,387,000 | +8.9% | 242,662 | +8.7% | 0.00% | 0.0% |
PPC | Sell | PILGRIM'S PRIDE CORP | $4,763,000 | +28.7% | 242,826 | -1.8% | 0.00% | 0.0% |
APPN | Buy | APPIAN CORP | $4,872,000 | +208.5% | 30,060 | +23.3% | 0.00% | +100.0% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $4,811,000 | +55.1% | 89,828 | +23.5% | 0.00% | +100.0% |
CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $4,622,000 | +22.3% | 341,383 | -0.6% | 0.00% | 0.0% |
FOE | Sell | FERRO CORP | $6,916,000 | +8.2% | 472,777 | -8.3% | 0.00% | -33.3% |
TILE | Buy | INTERFACE INC | $5,701,000 | +107.0% | 543,004 | +20.6% | 0.00% | +100.0% |
BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $4,533,000 | +3.4% | 124,606 | -27.1% | 0.00% | 0.0% |
WK | Buy | WORKIVA INC | $4,305,000 | +109.6% | 46,985 | +27.5% | 0.00% | +100.0% |
FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $6,618,000 | +45.2% | 155,344 | +23.6% | 0.00% | 0.0% |
EPR | Sell | EPR PROPERTIES | $5,347,000 | +2.3% | 164,532 | -13.4% | 0.00% | 0.0% |
BKF | Buy | ISHARES MSCI BRIC ETF | $4,995,000 | +185.1% | 96,087 | +155.0% | 0.00% | +100.0% |
XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $5,065,000 | -29.2% | 35,802 | -39.8% | 0.00% | -33.3% |
SOLN | Sell | SO 6 3/4 08/01/22conv prf | $6,641,000 | +1.7% | 129,951 | -7.4% | 0.00% | -33.3% |
CGBD | TCG BDC INC | $5,651,000 | +15.1% | 550,821 | 0.0% | 0.00% | 0.0% | |
FHI | Sell | FEDERATED HERMES INC | $5,477,000 | +22.6% | 189,621 | -8.7% | 0.00% | 0.0% |
PRO | Sell | PROS HOLDINGS INC | $6,828,000 | +20.1% | 134,503 | -24.4% | 0.00% | 0.0% |
DLX | Sell | DELUXE CORP | $5,330,000 | +1.7% | 182,565 | -10.4% | 0.00% | 0.0% |
IGHG | Sell | PROSHARES IG HEDGED | $5,075,000 | -57.4% | 67,245 | -55.0% | 0.00% | -60.0% |
ALG | Sell | ALAMO GROUP INC | $5,988,000 | +25.8% | 43,408 | -1.5% | 0.00% | 0.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $5,519,000 | +48.0% | 174,214 | -0.2% | 0.00% | 0.0% |
KEX | Sell | KIRBY CORP | $5,926,000 | +36.6% | 114,352 | -4.7% | 0.00% | 0.0% |
SCS | Buy | STEELCASE INC-CL A | $4,837,000 | +113.9% | 356,882 | +59.6% | 0.00% | +100.0% |
AOM | Sell | ISHARES CORE MODERATE ALLOCA | $5,137,000 | +4.1% | 118,891 | -1.2% | 0.00% | 0.0% |
FLR | Buy | FLUOR CORP | $6,217,000 | +84.9% | 389,294 | +2.0% | 0.00% | +100.0% |
XRX | Sell | XEROX HOLDINGS CORP | $6,613,000 | -10.6% | 285,050 | -27.6% | 0.00% | -33.3% |
FSK | Sell | FS KKR CAPITAL CORP | $6,588,000 | -13.3% | 397,830 | -13.9% | 0.00% | -33.3% |
LEGH | Buy | LEGACY HOUSING CORP | $5,145,000 | +18.2% | 340,486 | +7.0% | 0.00% | 0.0% |
AIRG | Buy | AIRGAIN INC | $6,115,000 | +43.9% | 343,930 | +7.9% | 0.00% | 0.0% |
YELP | Sell | YELP INC | $5,959,000 | +32.8% | 182,360 | -18.3% | 0.00% | 0.0% |
FBK | Sell | FB FINANCIAL CORP | $6,298,000 | +31.8% | 181,341 | -4.7% | 0.00% | 0.0% |
PDCO | Sell | PATTERSON COS INC | $4,846,000 | +16.0% | 163,558 | -5.6% | 0.00% | 0.0% |
GMS | Sell | GMS INC | $5,655,000 | +14.2% | 185,504 | -9.7% | 0.00% | 0.0% |
IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $6,059,000 | +14.2% | 157,928 | -6.4% | 0.00% | 0.0% |
SPLB | Buy | SPDR PORT LNG TRM CORP BND | $6,447,000 | +9.8% | 194,787 | +5.5% | 0.00% | 0.0% |
TD | Buy | TORONTO-DOMINION BANK | $6,648,000 | +24.9% | 117,845 | +2.4% | 0.00% | 0.0% |
GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $6,635,000 | +1.8% | 56,400 | +1.9% | 0.00% | -33.3% |
FNB | Sell | FNB CORP | $7,020,000 | +29.8% | 738,960 | -7.4% | 0.00% | 0.0% |
ROUS | Sell | HARTFORD MULTIFACTOR US EQUI | $5,722,000 | -49.5% | 163,029 | -54.3% | 0.00% | -60.0% |
TPIC | Buy | TPI COMPOSITES INC | $6,536,000 | +107.8% | 123,849 | +14.0% | 0.00% | +100.0% |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $6,550,000 | +31.5% | 36,620 | +10.0% | 0.00% | 0.0% |
CASH | Sell | META FINANCIAL GROUP INC | $5,374,000 | +58.9% | 147,018 | -16.5% | 0.00% | +100.0% |
NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,869,000 | +5.2% | 349,755 | -1.8% | 0.00% | 0.0% |
NWN | Sell | NORTHWEST NATURAL HOLDING CO | $6,163,000 | -11.9% | 133,997 | -13.1% | 0.00% | -33.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $4,363,000 | +33.9% | 566,039 | -6.7% | 0.00% | +100.0% |
RAVN | Sell | RAVEN INDUSTRIES INC | $5,354,000 | +49.6% | 161,807 | -2.7% | 0.00% | +100.0% |
ZUMZ | Buy | ZUMIEZ INC | $5,235,000 | +40.9% | 142,348 | +6.6% | 0.00% | 0.0% |
LNN | Sell | LINDSAY CORP | $6,472,000 | +18.7% | 50,383 | -10.6% | 0.00% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $6,845,000 | -1.4% | 293,931 | -7.4% | 0.00% | -33.3% |
ANNX | Buy | ANNEXON INC | $6,186,000 | +2.0% | 247,071 | +23.2% | 0.00% | 0.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,082,000 | +12.7% | 109,127 | +2.8% | 0.00% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,358,000 | +12.1% | 47,764 | -7.4% | 0.00% | 0.0% |
DADA | Sell | DADA NEXUS LTD-ADRadr | $4,493,000 | +25.6% | 123,321 | -8.7% | 0.00% | +100.0% |
ALLE | Sell | ALLEGION PLC | $5,067,000 | -92.7% | 43,537 | -93.8% | 0.00% | -92.9% |
RYN | Sell | RAYONIER INC | $6,837,000 | +1.2% | 232,711 | -8.9% | 0.00% | -33.3% |
NWE | Sell | NORTHWESTERN CORP | $6,131,000 | +10.7% | 105,156 | -7.6% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $5,333,000 | +63.5% | 58,097 | -7.0% | 0.00% | +100.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,153,000 | +16.0% | 143,634 | +10.4% | 0.00% | 0.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $4,273,000 | +44.4% | 118,455 | +17.1% | 0.00% | +100.0% |
XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $6,670,000 | +15.8% | 43,274 | -10.3% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $5,538,000 | -73.2% | 58,490 | -77.2% | 0.00% | -75.0% |
XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $4,395,000 | -36.9% | 38,322 | -51.4% | 0.00% | -33.3% |
VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $5,124,000 | +14.3% | 42,725 | +0.9% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL | $6,480,000 | -5.5% | 153,127 | -1.0% | 0.00% | -33.3% |
ANGO | Sell | ANGIODYNAMICS INC | $4,792,000 | +22.5% | 312,613 | -3.6% | 0.00% | 0.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,445,000 | +23.3% | 143,262 | -2.9% | 0.00% | +100.0% |
MRO | Sell | MARATHON OIL CORP | $6,974,000 | -1.8% | 1,045,703 | -39.8% | 0.00% | -33.3% |
PNTG | Sell | PENNANT GROUP INC/THE | $6,294,000 | +44.8% | 108,415 | -3.8% | 0.00% | 0.0% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,950,000 | +7.1% | 57,743 | -18.8% | 0.00% | 0.0% |
AEGN | Sell | AEGION CORP | $5,054,000 | +21.5% | 266,096 | -9.6% | 0.00% | 0.0% |
GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $5,333,000 | -27.0% | 42,749 | -49.3% | 0.00% | -33.3% |
L | Buy | LOEWS CORP | $5,168,000 | +37.2% | 114,767 | +5.9% | 0.00% | 0.0% |
TLND | Buy | TALEND SA - ADRadr | $5,800,000 | +14.1% | 151,282 | +16.2% | 0.00% | 0.0% |
PTVCB | Sell | PROTECTIVE INSURANCE CORP- B | $5,766,000 | +2.4% | 420,535 | -1.9% | 0.00% | 0.0% |
SWAN | Buy | AMPLIFY BLACKSWAN GROWTH TSY | $4,864,000 | +5.4% | 148,198 | +1.7% | 0.00% | 0.0% |
UTG | Buy | REAVES UTILITY INCOME FUND | $6,135,000 | +5.9% | 188,220 | +1.6% | 0.00% | 0.0% |
IBUY | Buy | AMPLIFY ONLINE RETAIL ETF | $5,045,000 | +397.5% | 44,111 | +283.6% | 0.00% | – |
CATM | Sell | CARDTRONICS PLC - A | $5,363,000 | +71.0% | 151,957 | -4.1% | 0.00% | +100.0% |
TALO | Buy | TALOS ENERGY INC | $6,376,000 | +33.9% | 773,564 | +4.8% | 0.00% | 0.0% |
CGW | Buy | INVESCO S&P GLOBAL WATER IND | $6,605,000 | +37.4% | 141,138 | +21.5% | 0.00% | 0.0% |
EZU | Sell | ISHARES MSCI EUROZONE ETF | $6,071,000 | -44.5% | 137,732 | -53.0% | 0.00% | -50.0% |
AP | Sell | AMPCO-PITTSBURGH CORP | $6,612,000 | +31.5% | 1,206,593 | -21.1% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $4,726,000 | +59.4% | 139,231 | +15.3% | 0.00% | +100.0% |
PRSP | Sell | PERSPECTA INC | $5,837,000 | +5.1% | 242,407 | -15.1% | 0.00% | 0.0% |
PROV | Buy | PROVIDENT FINANCIAL HLDGS | $6,173,000 | +40.8% | 392,909 | +6.7% | 0.00% | 0.0% |
AHCO | Buy | ADAPTHEALTH CORP | $6,654,000 | +94.1% | 177,150 | +12.7% | 0.00% | +100.0% |
EVRG | Buy | EVERGY INC | $5,408,000 | +29.2% | 97,424 | +18.3% | 0.00% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $5,909,000 | +99.9% | 255,910 | +22.2% | 0.00% | +100.0% |
GSM | Buy | FERROGLOBE PLC | $4,882,000 | +170.0% | 2,977,313 | +10.2% | 0.00% | +100.0% |
PSF | Sell | COHEN & STEERS SELECT PREFER | $4,962,000 | -27.3% | 176,590 | -31.3% | 0.00% | -33.3% |
SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $4,754,000 | +57.5% | 96,528 | +3.8% | 0.00% | +100.0% |
HIBB | Sell | HIBBETT SPORTS INC | $6,959,000 | -10.7% | 150,676 | -24.2% | 0.00% | -33.3% |
BB | New | BLACKBERRY LTD | $4,779,000 | – | 720,317 | +100.0% | 0.00% | – |
AFIB | Buy | ACUTUS MEDICAL INC | $6,077,000 | +4.5% | 210,893 | +8.1% | 0.00% | 0.0% |
GTY | Sell | GETTY REALTY CORP | $6,141,000 | +2.3% | 222,959 | -3.5% | 0.00% | 0.0% |
XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $6,865,000 | +25.0% | 40,186 | -7.9% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,363,000 | +19.0% | 51,344 | -4.7% | 0.00% | +100.0% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $6,212,000 | +15.9% | 70,867 | +3.3% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,486,000 | +10.8% | 408,426 | -4.4% | 0.00% | 0.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $5,440,000 | +31.3% | 27,986 | +4.1% | 0.00% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $4,913,000 | -2.3% | 85,362 | -5.3% | 0.00% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $4,514,000 | +14.2% | 51,097 | +12.6% | 0.00% | 0.0% |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,376,000 | +4.5% | 629,455 | +4.4% | 0.00% | 0.0% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $4,363,000 | +17.1% | 36,412 | +1.4% | 0.00% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,998,000 | +3.6% | 870,628 | +9.0% | 0.00% | -33.3% |
VONE | Buy | VANGUARD RUSSELL 1000 | $4,814,000 | +28.9% | 27,473 | +13.8% | 0.00% | 0.0% |
RWT | Sell | REDWOOD TRUST INC | $4,409,000 | +9.8% | 502,128 | -5.9% | 0.00% | 0.0% |
GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $6,574,000 | +2458.0% | 307,926 | +2047.5% | 0.00% | – |
PFS | Buy | PROVIDENT FINANCIAL SERVICES | $6,696,000 | +47.7% | 372,867 | +0.3% | 0.00% | 0.0% |
QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $5,602,000 | +780.8% | 74,536 | +655.8% | 0.00% | – |
REG | Buy | REGENCY CENTERS CORP | $5,395,000 | +24.5% | 118,417 | +3.9% | 0.00% | 0.0% |
LIVN | Sell | LIVANOVA PLC | $6,890,000 | +32.5% | 104,070 | -9.5% | 0.00% | 0.0% |
AKR | Sell | ACADIA REALTY TRUST | $5,315,000 | +28.8% | 374,580 | -4.7% | 0.00% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $5,098,000 | +30.9% | 260,456 | -2.7% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY INC-C | $5,496,000 | +29.1% | 209,874 | -2.9% | 0.00% | 0.0% |
LTC | Sell | LTC PROPERTIES INC | $6,629,000 | +6.4% | 170,347 | -4.7% | 0.00% | -33.3% |
VREX | Buy | VAREX IMAGING CORP | $5,338,000 | +42.9% | 320,013 | +9.0% | 0.00% | 0.0% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $6,658,000 | -81.9% | 38,039 | -82.2% | 0.00% | -86.7% |
PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $6,955,000 | +71.6% | 248,411 | +69.2% | 0.00% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $4,606,000 | +14.6% | 1,118,026 | -2.1% | 0.00% | 0.0% |
VGR | Sell | VECTOR GROUP LTD | $6,814,000 | +2.5% | 584,903 | -14.7% | 0.00% | -33.3% |
VECO | Buy | VEECO INSTRUMENTS INC | $5,091,000 | +58.0% | 293,233 | +6.2% | 0.00% | +100.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,313,000 | +20.7% | 236,493 | -15.7% | 0.00% | +100.0% |
COG | Buy | CABOT OIL & GAS CORP | $6,346,000 | +0.5% | 390,077 | +7.2% | 0.00% | -33.3% |
SRI | Buy | STONERIDGE INC | $4,501,000 | +78.8% | 148,877 | +8.6% | 0.00% | +100.0% |
PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $5,872,000 | +58.3% | 337,866 | +30.7% | 0.00% | 0.0% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $4,673,000 | +54.0% | 188,655 | +1.9% | 0.00% | +100.0% |
TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $4,585,000 | -71.5% | 92,718 | -74.7% | 0.00% | -71.4% |
CBT | Sell | CABOT CORP | $5,615,000 | +12.9% | 125,138 | -9.4% | 0.00% | 0.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL | $4,714,000 | +23.2% | 160,479 | -17.5% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC - CLASS A | $7,008,000 | +86.4% | 92,241 | +2.7% | 0.00% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $5,357,000 | -34.1% | 129,803 | -47.2% | 0.00% | -33.3% |
ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $5,584,000 | +65.7% | 99,317 | +37.7% | 0.00% | +100.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,644,000 | +13.5% | 249,637 | -5.5% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $5,076,000 | +38.7% | 176,358 | -5.6% | 0.00% | +100.0% |
COKE | Buy | COCA-COLA CONSOLIDATED INC | $5,849,000 | +11.8% | 21,966 | +1.1% | 0.00% | 0.0% |
ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $5,514,000 | +41.0% | 270,854 | -3.5% | 0.00% | 0.0% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $5,600,000 | +35.2% | 157,081 | +3.7% | 0.00% | 0.0% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $4,560,000 | +3.6% | 374,984 | -7.2% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,704,000 | -3.2% | 53,835 | -3.7% | 0.00% | 0.0% |
ENR | Sell | ENERGIZER HOLDINGS INC | $4,813,000 | +5.6% | 114,106 | -2.0% | 0.00% | 0.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,139,000 | -9.3% | 345,506 | -24.6% | 0.00% | -33.3% |
TPRE | Sell | THIRD POINT REINSURANCE LTD | $4,361,000 | +24.9% | 458,082 | -8.8% | 0.00% | +100.0% |
THBR | New | THUNDER BRIDGE ACQUISITION-A | $5,374,000 | – | 406,500 | +100.0% | 0.00% | – |
SP | Buy | SP PLUS CORP | $5,755,000 | +149.2% | 199,625 | +55.2% | 0.00% | +100.0% |
LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $4,826,000 | +39.6% | 435,132 | +2.5% | 0.00% | +100.0% |
HTLF | Sell | HEARTLAND FINANCIAL USA INC | $5,059,000 | +21.3% | 125,308 | -9.9% | 0.00% | 0.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,673,000 | -83.2% | 110,992 | -81.7% | 0.00% | -81.8% |
SPTN | Sell | SPARTANNASH CO | $4,470,000 | -11.5% | 256,696 | -17.0% | 0.00% | 0.0% |
TBI | Sell | TRUEBLUE INC | $6,694,000 | +10.1% | 358,106 | -8.8% | 0.00% | 0.0% |
WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $4,270,000 | +36.3% | 4,268 | +6.1% | 0.00% | +100.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES | $4,992,000 | +8.9% | 211,098 | -3.5% | 0.00% | 0.0% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $6,637,000 | -36.9% | 454,694 | -38.6% | 0.00% | -50.0% |
AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $6,862,000 | +27.0% | 822,758 | -12.1% | 0.00% | 0.0% |
NRIX | Sell | NURIX THERAPEUTICS INC | $4,236,000 | -52.5% | 128,800 | -49.5% | 0.00% | -50.0% |
TRST | Buy | TRUSTCO BANK CORP NY | $5,068,000 | +28.6% | 759,768 | +0.7% | 0.00% | 0.0% |
CRDA | Buy | CRAWFORD & COMPANY -CL A | $4,462,000 | +21.3% | 603,800 | +7.4% | 0.00% | +100.0% |
TRMK | Buy | TRUSTMARK CORP | $4,586,000 | +66.1% | 167,916 | +30.2% | 0.00% | +100.0% |
MYRG | Sell | MYR GROUP INC/DELAWARE | $6,283,000 | +50.6% | 104,549 | -6.8% | 0.00% | 0.0% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $6,785,000 | +15.2% | 233,646 | +11.9% | 0.00% | 0.0% |
HEEM | Buy | ISHARES CRNCY HEDGD MSCI EM | $4,812,000 | +41.9% | 156,893 | +25.4% | 0.00% | +100.0% |
SABR | Sell | SABRE CORP | $6,864,000 | +72.9% | 571,140 | -6.4% | 0.00% | 0.0% |
SAFE | Buy | SAFEHOLD INC | $4,663,000 | +16.7% | 64,327 | +0.0% | 0.00% | 0.0% |
SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,747,000 | +8.1% | 60,934 | -4.1% | 0.00% | 0.0% |
LCUT | Buy | LIFETIME BRANDS INC | $5,888,000 | +72.1% | 387,433 | +7.0% | 0.00% | +100.0% |
ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $5,106,000 | +16.0% | 36,243 | -12.6% | 0.00% | 0.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $4,994,000 | +135.8% | 281,684 | +39.8% | 0.00% | +100.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $7,038,000 | +53.3% | 217,325 | -4.6% | 0.00% | 0.0% |
CSTE | Sell | CAESARSTONE LTD | $6,809,000 | +1.1% | 528,242 | -23.2% | 0.00% | -33.3% |
VBTX | Sell | VERITEX HOLDINGS INC | $5,816,000 | +42.2% | 226,621 | -5.7% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDUSTRIES INC | $4,785,000 | +59.7% | 73,058 | -1.6% | 0.00% | +100.0% |
JOE | Sell | ST JOE CO/THE | $5,636,000 | +94.9% | 132,795 | -5.2% | 0.00% | +100.0% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $4,701,000 | +61.5% | 59,533 | +16.8% | 0.00% | +100.0% |
INMD | Sell | INMODE LTD | $5,380,000 | +17.3% | 113,304 | -10.0% | 0.00% | 0.0% |
LANC | Sell | LANCASTER COLONY CORP | $6,053,000 | -4.4% | 32,945 | -7.0% | 0.00% | -33.3% |
AMLP | Sell | ALERIAN MLP ETF | $4,901,000 | +15.2% | 189,864 | -10.8% | 0.00% | 0.0% |
FNX | Sell | FIRST TRUST MID CAP CORE ALP | $5,851,000 | +4.1% | 69,980 | -17.9% | 0.00% | 0.0% |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,652,000 | -15.3% | 510,073 | -43.5% | 0.00% | -33.3% |
KOP | Sell | KOPPERS HOLDINGS INC | $4,712,000 | +42.8% | 151,182 | -4.2% | 0.00% | +100.0% |
LNG | Buy | CHENIERE ENERGY INC | $6,795,000 | +49.9% | 113,189 | +11.5% | 0.00% | 0.0% |
TARO | Buy | TARO PHARMACEUTICAL INDUS | $6,033,000 | +717.5% | 82,165 | +510.7% | 0.00% | – |
GEO | Buy | GEO GROUP INC/THE | $4,722,000 | +71.5% | 532,932 | +119.5% | 0.00% | +100.0% |
FULT | Sell | FULTON FINANCIAL CORP | $4,698,000 | +32.4% | 369,076 | -3.0% | 0.00% | +100.0% |
VVI | Buy | VIAD CORP | $4,327,000 | +92.0% | 119,608 | +10.6% | 0.00% | +100.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $6,025,000 | -74.1% | 42,634 | -86.1% | 0.00% | -77.8% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $4,534,000 | +5.0% | 222,501 | -6.4% | 0.00% | 0.0% |
AMRN | Sell | AMARIN CORP PLC -ADRadr | $6,984,000 | +14.7% | 1,427,507 | -1.5% | 0.00% | 0.0% |
PSTG | Sell | PURE STORAGE INC - CLASS A | $4,371,000 | +29.9% | 193,343 | -11.5% | 0.00% | +100.0% |
SPRO | New | SPERO THERAPEUTICS INC | $5,147,000 | – | 265,441 | +100.0% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INC | $6,810,000 | -0.5% | 73,400 | -14.9% | 0.00% | -33.3% |
EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $5,995,000 | -16.3% | 390,291 | -8.6% | 0.00% | -33.3% |
CTS | Sell | CTS CORP | $4,961,000 | +29.4% | 144,502 | -17.0% | 0.00% | 0.0% |
BXS | Sell | BANCORPSOUTH BANK | $4,495,000 | +34.1% | 163,796 | -5.3% | 0.00% | +100.0% |
RGR | Sell | STURM RUGER & CO INC | $6,182,000 | -8.9% | 94,999 | -14.4% | 0.00% | -33.3% |
CPA | Sell | COPA HOLDINGS SA-CLASS A | $6,702,000 | -40.0% | 86,801 | -60.9% | 0.00% | -60.0% |
HE | Sell | HAWAIIAN ELECTRIC INDS | $6,632,000 | -2.1% | 187,407 | -8.0% | 0.00% | -33.3% |
FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $6,698,000 | +27.2% | 62,333 | +12.1% | 0.00% | 0.0% |
PRPL | Buy | PURPLE INNOVATION INC | $6,310,000 | +57.7% | 191,547 | +19.0% | 0.00% | 0.0% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $6,511,000 | +19.4% | 152,203 | -4.5% | 0.00% | 0.0% |
FSKR | Buy | FS KKR CAPITAL CORP II | $4,519,000 | +32.6% | 275,519 | +19.0% | 0.00% | +100.0% |
CMRE | Buy | COSTAMARE INC | $6,248,000 | +40.3% | 754,646 | +2.9% | 0.00% | 0.0% |
AVIR | New | ATEA PHARMACEUTICALS INC | $4,645,000 | – | 111,176 | +100.0% | 0.00% | – |
DNOW | Sell | NOW INC | $6,968,000 | -10.8% | 970,518 | -43.6% | 0.00% | -33.3% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $5,936,000 | -17.9% | 221,367 | -21.1% | 0.00% | -33.3% |
PETS | Buy | PETMED EXPRESS INC | $5,271,000 | +7.4% | 164,438 | +6.0% | 0.00% | 0.0% |
SCSC | Sell | SCANSOURCE INC | $4,450,000 | +20.3% | 168,708 | -9.6% | 0.00% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC | $6,243,000 | +19.5% | 93,376 | +5.1% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INC - A | $6,415,000 | -4.8% | 117,428 | -12.7% | 0.00% | -33.3% |
CEVA | Sell | CEVA INC | $4,297,000 | +11.9% | 94,442 | -3.2% | 0.00% | 0.0% |
DBB | New | INVESCO DB BASE METALS FUND | $5,595,000 | – | 325,108 | +100.0% | 0.00% | – |
OSIS | Sell | OSI SYSTEMS INC | $6,766,000 | +16.1% | 72,573 | -3.3% | 0.00% | 0.0% |
HSC | Sell | HARSCO CORP | $6,169,000 | +23.6% | 343,117 | -4.3% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $5,061,000 | +55.8% | 584,480 | -3.2% | 0.00% | +100.0% |
ISEE | New | IVERIC BIO INC | $5,596,000 | – | 810,026 | +100.0% | 0.00% | – |
VRP | Sell | INVESCO VARIABLE RATE PREFER | $5,136,000 | -0.4% | 197,857 | -5.6% | 0.00% | 0.0% |
PGTI | Sell | PGT INNOVATIONS INC | $5,102,000 | +10.9% | 250,840 | -4.5% | 0.00% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $5,016,000 | +3.2% | 65,071 | -1.4% | 0.00% | 0.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,172,000 | +56.1% | 302,113 | -7.8% | 0.00% | +100.0% |
STAR | Buy | ISTAR INC | $5,587,000 | +36.4% | 376,283 | +8.5% | 0.00% | 0.0% |
IIIV | Buy | I3 VERTICALS INC-CLASS A | $5,483,000 | +64.4% | 165,147 | +25.0% | 0.00% | +100.0% |
VRTU | Sell | VIRTUSA CORP | $6,245,000 | -15.8% | 122,142 | -19.0% | 0.00% | -33.3% |
CCS | Sell | CENTURY COMMUNITIES INC | $6,183,000 | -1.1% | 141,239 | -4.3% | 0.00% | -33.3% |
IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $5,166,000 | +3.3% | 187,366 | +1.7% | 0.00% | 0.0% |
DBA | Buy | INVESCO DB AGRICULTURE FUND | $6,591,000 | +93.3% | 407,782 | +76.4% | 0.00% | +100.0% |
ESML | Sell | ISHARES ESG AWARE MSCI USA S | $6,091,000 | +29.2% | 167,994 | -5.7% | 0.00% | 0.0% |
VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $6,876,000 | +31.6% | 31,685 | -15.9% | 0.00% | 0.0% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,329,000 | +120.9% | 297,961 | +101.4% | 0.00% | +100.0% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $4,750,000 | +15.5% | 154,981 | +0.9% | 0.00% | 0.0% |
BCO | Sell | BRINK'S CO/THE | $6,720,000 | +27.4% | 93,338 | -27.2% | 0.00% | 0.0% |
IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,407,000 | -15.9% | 76,117 | -25.4% | 0.00% | 0.0% |
REET | Sell | ISHARES GLOBAL REIT ETF | $4,271,000 | +12.2% | 178,215 | -2.2% | 0.00% | 0.0% |
USCR | Buy | US CONCRETE INC | $5,893,000 | +47.0% | 147,404 | +6.8% | 0.00% | 0.0% |
VPG | Buy | VISHAY PRECISION GROUP | $4,651,000 | +31.7% | 147,737 | +6.0% | 0.00% | +100.0% |
HNGR | Buy | HANGER INC | $5,400,000 | +55.3% | 245,566 | +11.7% | 0.00% | +100.0% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $4,870,000 | +4.2% | 179,697 | +3.1% | 0.00% | 0.0% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $5,457,000 | +18.0% | 202,000 | -12.0% | 0.00% | 0.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $4,529,000 | +36.0% | 159,820 | +20.6% | 0.00% | +100.0% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $5,980,000 | +4.1% | 224,988 | +3.6% | 0.00% | 0.0% |
CBB | Sell | CINCINNATI BELL INC | $4,853,000 | -9.3% | 317,573 | -11.0% | 0.00% | 0.0% |
VST | Sell | VISTRA CORP | $6,172,000 | -7.6% | 313,905 | -16.9% | 0.00% | -33.3% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $6,540,000 | +3.5% | 248,932 | +3.3% | 0.00% | -33.3% |
INN | Sell | SUMMIT HOTEL PROPERTIES INC | $6,179,000 | +44.7% | 685,719 | -16.8% | 0.00% | 0.0% |
SLP | Buy | SIMULATIONS PLUS INC | $5,469,000 | +3.8% | 76,041 | +8.8% | 0.00% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,425,000 | +35.1% | 41,745 | +51.4% | 0.00% | 0.0% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,584,000 | +31.2% | 158,540 | -8.1% | 0.00% | 0.0% |
MCY | Sell | MERCURY GENERAL CORP | $5,175,000 | -12.3% | 99,145 | -30.4% | 0.00% | 0.0% |
HEWJ | New | ISHA CURR HEDGED MSCI JAPAN | $4,750,000 | – | 132,423 | +100.0% | 0.00% | – |
SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $5,421,000 | +70.7% | 160,258 | +47.6% | 0.00% | +100.0% |
IEV | Sell | ISHARES EUROPE ETF | $6,555,000 | +7.9% | 138,038 | -5.3% | 0.00% | 0.0% |
KRG | Sell | KITE REALTY GROUP TRUST | $5,594,000 | +24.7% | 373,651 | -3.6% | 0.00% | 0.0% |
CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $4,241,000 | +29.9% | 150,546 | +5.5% | 0.00% | +100.0% |
PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $4,592,000 | +5.4% | 132,883 | -9.5% | 0.00% | 0.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,475,000 | +19.1% | 136,137 | -10.0% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $5,197,000 | +65.7% | 27,633 | +13.7% | 0.00% | +100.0% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $4,596,000 | -0.2% | 110,766 | -16.1% | 0.00% | 0.0% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $4,797,000 | +2.3% | 505,992 | -8.8% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $5,663,000 | +47.7% | 293,677 | -1.2% | 0.00% | 0.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,666,000 | +197.3% | 40,926 | +76.4% | 0.00% | +100.0% |
MNTX | Buy | MANITEX INTERNATIONAL INC | $4,269,000 | +33.3% | 827,534 | +7.8% | 0.00% | +100.0% |
IYK | Sell | ISHARES US CONSUMER GOODS ET | $4,804,000 | +10.0% | 27,705 | -5.2% | 0.00% | 0.0% |
NTUS | Buy | NATUS MEDICAL INC | $5,192,000 | +22.2% | 259,130 | +4.5% | 0.00% | 0.0% |
HBB | Buy | HAMILTON BEACH BRAND-A | $6,137,000 | +28.8% | 350,433 | +43.0% | 0.00% | 0.0% |
PVH | Buy | PVH CORP | $5,218,000 | +67.5% | 55,495 | +6.5% | 0.00% | +100.0% |
CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $6,719,000 | – | 537,530 | +100.0% | 0.00% | – |
CDNA | Buy | CAREDX INC | $6,179,000 | +472.1% | 85,495 | +200.4% | 0.00% | – |
SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $5,127,000 | +62.9% | 121,583 | +51.1% | 0.00% | +100.0% |
CFX | Sell | COLFAX CORP | $6,450,000 | +14.2% | 168,656 | -6.4% | 0.00% | 0.0% |
CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,407,000 | +22.2% | 103,506 | +3.7% | 0.00% | +100.0% |
SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,772,000 | -7.6% | 123,710 | -3.8% | 0.00% | 0.0% |
NOK | Buy | NOKIA CORP-SPON ADRadr | $5,533,000 | +185.6% | 1,418,684 | +186.0% | 0.00% | +100.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $6,355,000 | +29.2% | 323,725 | -14.7% | 0.00% | 0.0% |
RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,585,000 | +178.9% | 41,763 | +138.4% | 0.00% | +100.0% |
OPI | Sell | OFFICE PROPERTIES INCOME TRU | $4,978,000 | +1.8% | 219,086 | -7.1% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORP | $4,423,000 | +4.8% | 450,304 | -9.9% | 0.00% | 0.0% |
ASUR | Buy | ASURE SOFTWARE INC | $5,879,000 | +15.1% | 828,102 | +22.4% | 0.00% | 0.0% |
UIS | Buy | UNISYS CORP | $5,950,000 | +101.8% | 302,364 | +9.5% | 0.00% | +100.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $6,278,000 | +34.4% | 251,085 | +9.4% | 0.00% | 0.0% |
PLTR | New | PALANTIR TECHNOLOGIES INC-A | $6,531,000 | – | 250,643 | +100.0% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $4,241,000 | -38.3% | 87,698 | -38.3% | 0.00% | -33.3% |
WNC | Sell | WABASH NATIONAL CORP | $4,971,000 | +32.2% | 288,513 | -8.2% | 0.00% | 0.0% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $4,638,000 | +9.7% | 138,441 | +9.2% | 0.00% | 0.0% |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $5,673,000 | +189.1% | 65,953 | +119.5% | 0.00% | +100.0% |
MWA | Sell | MUELLER WATER PRODUCTS INC-A | $5,164,000 | +18.5% | 417,140 | -0.5% | 0.00% | 0.0% |
PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $5,424,000 | +39.9% | 33,857 | +18.8% | 0.00% | 0.0% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $5,274,000 | +13.4% | 271,858 | +2.9% | 0.00% | 0.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $6,623,000 | +41.5% | 112,362 | -5.6% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,701,000 | +16.3% | 77,295 | -8.9% | 0.00% | 0.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $5,247,000 | -3.3% | 308,660 | -5.6% | 0.00% | 0.0% |
PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $5,576,000 | +48.1% | 39,696 | +16.0% | 0.00% | 0.0% |
New | LIGHTSPEED POS INC-SUB VOTE | $6,554,000 | – | 93,115 | +100.0% | 0.00% | – | |
HZO | Buy | MARINEMAX INC | $5,655,000 | +100.8% | 161,433 | +47.2% | 0.00% | +100.0% |
NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $5,729,000 | +28.4% | 380,403 | +22.3% | 0.00% | 0.0% |
OLN | Sell | OLIN CORP | $6,187,000 | +82.2% | 251,938 | -8.1% | 0.00% | +100.0% |
ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,528,000 | +31.6% | 14,904 | +3.4% | 0.00% | +100.0% |
FNV | Buy | FRANCO-NEVADA CORP | $4,535,000 | -2.8% | 36,179 | +7.6% | 0.00% | 0.0% |
GH | Sell | GUARDANT HEALTH INC | $5,793,000 | -92.9% | 44,952 | -93.9% | 0.00% | -93.9% |
MIK | Buy | MICHAELS COS INC/THE | $5,350,000 | +52.3% | 411,260 | +13.7% | 0.00% | +100.0% |
TNC | Sell | TENNANT CO | $7,034,000 | +3.1% | 100,231 | -11.3% | 0.00% | -33.3% |
BOH | Buy | BANK OF HAWAII CORP | $6,482,000 | +68.4% | 84,590 | +11.0% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $4,464,000 | -1.0% | 177,545 | -12.5% | 0.00% | 0.0% |
PRK | Sell | PARK NATIONAL CORP | $6,731,000 | +19.1% | 64,102 | -7.1% | 0.00% | 0.0% |
CRY | Sell | CRYOLIFE INC | $4,581,000 | +26.8% | 193,971 | -0.8% | 0.00% | +100.0% |
FXE | Sell | INVESCO CURRENCYSHARES EURO | $5,509,000 | -8.5% | 48,016 | -12.3% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN' BRANDS INC | $7,035,000 | +23.4% | 362,244 | -3.0% | 0.00% | 0.0% |
JUST | Buy | GOLDMAN SACHS JUST US LRG | $4,287,000 | +23.4% | 78,728 | +10.9% | 0.00% | +100.0% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $4,587,000 | +19.2% | 129,982 | -14.7% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $6,259,000 | -7.5% | 301,176 | -3.7% | 0.00% | -33.3% |
BSRR | Buy | SIERRA BANCORP | $5,267,000 | +52.8% | 220,233 | +7.3% | 0.00% | +100.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $6,836,000 | +6.2% | 512,882 | -9.5% | 0.00% | -33.3% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,848,000 | -35.6% | 1,316,796 | -37.5% | 0.00% | -50.0% |
OMC | Buy | OMNICOM GROUP | $6,585,000 | +50.2% | 105,373 | +19.4% | 0.00% | 0.0% |
AIA | Buy | ISHARES ASIA 50 ETF | $4,954,000 | +168.4% | 56,800 | +120.8% | 0.00% | +100.0% |
QNST | Sell | QUINSTREET INC | $4,481,000 | +30.5% | 208,967 | -3.6% | 0.00% | +100.0% |
TEX | Sell | TEREX CORP | $5,985,000 | +48.3% | 171,523 | -17.7% | 0.00% | 0.0% |
WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $4,045,000 | +9.8% | 84,160 | -7.5% | 0.00% | 0.0% |
XITK | New | SPDR FACTSET INNOVATIVE TECH | $1,974,000 | – | 9,121 | +100.0% | 0.00% | – |
WW | Sell | WW INTERNATIONAL INC | $2,127,000 | +12.7% | 87,181 | -12.9% | 0.00% | 0.0% |
AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $3,167,000 | +34.1% | 42,675 | +15.1% | 0.00% | 0.0% |
FSLY | Sell | FASTLY INC - CLASS A | $3,593,000 | -18.5% | 41,124 | -15.6% | 0.00% | -50.0% |
IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,663,000 | +20.0% | 81,911 | -3.1% | 0.00% | 0.0% |
CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $2,197,000 | +26.3% | 131,007 | -16.8% | 0.00% | 0.0% |
DBI | Sell | DESIGNER BRANDS INC-CLASS A | $2,541,000 | +3.3% | 332,143 | -26.7% | 0.00% | 0.0% |
OPCH | Sell | OPTION CARE HEALTH INC | $1,519,000 | -22.5% | 97,140 | -33.8% | 0.00% | 0.0% |
ORAN | Buy | ORANGE-SPON ADRadr | $3,361,000 | +33.4% | 283,711 | +16.9% | 0.00% | 0.0% |
AL | Sell | AIR LEASE CORP | $1,442,000 | +39.9% | 32,454 | -7.4% | 0.00% | – |
EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,997,000 | +11.9% | 218,014 | +7.2% | 0.00% | 0.0% |
ZLAB | Sell | ZAI LAB LTD-ADRadr | $3,106,000 | +22.3% | 22,957 | -24.8% | 0.00% | 0.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,015,000 | -13.3% | 46,512 | -30.0% | 0.00% | 0.0% |
ZG | Buy | ZILLOW GROUP INC - A | $1,943,000 | +69.4% | 14,291 | +26.5% | 0.00% | – |
HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $3,455,000 | +21.0% | 122,366 | +1.6% | 0.00% | 0.0% |
AGYS | Sell | AGILYSYS INC | $3,323,000 | +55.1% | 86,605 | -2.3% | 0.00% | 0.0% |
SPMB | New | SPDR PORTFOLIO MORTGAGE BACK | $2,192,000 | – | 82,971 | +100.0% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,270,000 | -31.0% | 308,843 | -20.7% | 0.00% | -50.0% |
ACWI | Sell | ISHARES MSCI ACWI ETF | $3,923,000 | -11.9% | 38,748 | -30.5% | 0.00% | -50.0% |
EUFN | New | ISHARES MSCI EUROPE FINANCIA | $1,720,000 | – | 98,086 | +100.0% | 0.00% | – |
EVI | Sell | EVI INDUSTRIES INC | $1,777,000 | +5.6% | 59,388 | -6.1% | 0.00% | 0.0% |
CEMB | Sell | ISHARES EMERGING MARKETS COR | $2,053,000 | -36.9% | 38,655 | -38.6% | 0.00% | 0.0% |
BWX | Sell | SPDR BBG BARC INTL TREASURY | $1,547,000 | -40.1% | 49,487 | -43.2% | 0.00% | 0.0% |
XTN | Buy | SPDR S&P TRANSPORTATION ETF | $3,967,000 | +98.9% | 55,568 | +62.1% | 0.00% | 0.0% |
XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $2,566,000 | +271.3% | 26,530 | +197.2% | 0.00% | – |
ALKS | Sell | ALKERMES PLC | $2,223,000 | +16.6% | 111,434 | -3.1% | 0.00% | 0.0% |
DM | New | DESKTOP METAL INC | $2,333,000 | – | 135,650 | +100.0% | 0.00% | – |
CPE | Sell | CALLON PETROLEUM CO | $2,190,000 | +161.6% | 166,417 | -4.2% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $3,350,000 | +46.7% | 167,622 | -5.5% | 0.00% | 0.0% |
RWR | Buy | SPDR DOW JONES REIT ETF | $3,122,000 | +35.3% | 36,098 | +22.0% | 0.00% | 0.0% |
BKT | Buy | BLACKROCK INCOME TRUST | $2,463,000 | +13.8% | 405,950 | +14.2% | 0.00% | 0.0% |
SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $2,918,000 | +10.2% | 95,160 | +11.0% | 0.00% | 0.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,476,000 | +71.7% | 68,929 | +50.0% | 0.00% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,463,000 | +4.4% | 16,202 | -31.6% | 0.00% | 0.0% |
BKN | Sell | BLACKROCK INVT QUALITY MUNI | $1,820,000 | +9.0% | 105,938 | -0.8% | 0.00% | 0.0% |
KRE | Buy | SPDR S&P REGIONAL BANKING | $3,514,000 | +113.5% | 67,679 | +46.7% | 0.00% | 0.0% |
XRT | Sell | SPDR S&P RETAIL ETF | $2,121,000 | -70.9% | 32,987 | -77.6% | 0.00% | -66.7% |
XPH | Sell | SPDR S&P PHARMACEUTICALS ETF | $1,611,000 | -17.7% | 30,977 | -31.2% | 0.00% | 0.0% |
XME | Buy | SPDR S&P METALS & MINING ETF | $2,514,000 | +174.8% | 75,085 | +90.8% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $4,198,000 | +27.8% | 404,424 | +7.4% | 0.00% | 0.0% |
KIE | Buy | SPDR S&P INSURANCE ETF | $1,575,000 | +22.4% | 46,893 | +2.1% | 0.00% | 0.0% |
ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,204,000 | +10.3% | 146,845 | +0.2% | 0.00% | 0.0% |
ADTN | Sell | ADTRAN INC | $3,742,000 | +33.3% | 253,410 | -7.4% | 0.00% | 0.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $2,974,000 | +1.9% | 72,094 | +13.4% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INC - A | $2,878,000 | +90.7% | 179,537 | +47.8% | 0.00% | 0.0% |
DBD | Buy | DIEBOLD NIXDORF INC | $4,164,000 | +47.5% | 390,560 | +5.7% | 0.00% | 0.0% |
DESP | DESPEGAR.COM CORP | $4,049,000 | +101.7% | 316,053 | 0.0% | 0.00% | 0.0% | |
CRSR | Sell | CORSAIR GAMING INC | $1,581,000 | +5.5% | 43,657 | -41.5% | 0.00% | 0.0% |
ESGR | Buy | ENSTAR GROUP LTD | $1,448,000 | +69.2% | 7,067 | +33.4% | 0.00% | – |
COTY | Sell | COTY INC-CL A | $4,079,000 | +122.4% | 581,113 | -14.7% | 0.00% | 0.0% |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $1,621,000 | +85.5% | 29,193 | +45.0% | 0.00% | – |
DCOM | Sell | DIME COMMUNITY BANCSHARES | $2,998,000 | +32.7% | 190,166 | -4.8% | 0.00% | 0.0% |
NGHC | Sell | NATIONAL GENERAL HLDGS | $2,808,000 | -86.2% | 82,174 | -86.4% | 0.00% | -87.5% |
HRTX | Sell | HERON THERAPEUTICS INC | $2,136,000 | +36.1% | 100,937 | -4.6% | 0.00% | 0.0% |
EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,202,000 | +12.1% | 172,976 | +2.5% | 0.00% | 0.0% |
ACORDA THERAPEUTICS INCconv bnd | $1,925,000 | -35.8% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
EQNR | Buy | EQUINOR ASA-SPON ADRadr | $1,797,000 | +41.9% | 109,319 | +21.6% | 0.00% | 0.0% |
LAZ | Sell | LAZARD LTD-CL A | $1,665,000 | +22.8% | 39,391 | -3.9% | 0.00% | 0.0% |
NVTA | Sell | INVITAE CORP | $2,189,000 | -63.9% | 52,358 | -62.6% | 0.00% | -50.0% |
BGT | Buy | BLACKROCK FLT RT INC | $2,605,000 | +71.5% | 219,632 | +62.4% | 0.00% | 0.0% |
XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $1,949,000 | +562.9% | 33,351 | +376.9% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $2,485,000 | +186.6% | 42,661 | +20.1% | 0.00% | – |
BJRI | Sell | BJ'S RESTAURANTS INC | $3,751,000 | +25.5% | 97,449 | -4.0% | 0.00% | 0.0% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,086,000 | +22.6% | 88,306 | -4.4% | 0.00% | 0.0% |
NVCR | Buy | NOVOCURE LTD | $3,546,000 | +231.1% | 20,493 | +113.2% | 0.00% | – |
OM | Buy | OUTSET MEDICAL INC | $3,007,000 | +69.2% | 52,894 | +48.9% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $3,313,000 | +113.1% | 788,728 | +22.3% | 0.00% | 0.0% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRAput | $3,467,000 | +5.1% | 25,100 | +2.4% | 0.00% | 0.0% |
ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,960,000 | -34.9% | 54,272 | -39.9% | 0.00% | -50.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $4,163,000 | +33.9% | 78,124 | -8.6% | 0.00% | 0.0% |
SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $2,001,000 | +88.2% | 21,512 | +69.0% | 0.00% | – |
AWP | Sell | ABERDEEN GLBL PREM PROP | $1,544,000 | +12.1% | 293,646 | -2.9% | 0.00% | 0.0% |
EBF | Sell | ENNIS INC | $1,785,000 | -0.5% | 99,986 | -2.8% | 0.00% | 0.0% |
UUP | Buy | INVESCO DB US DOLLAR INDEX B | $2,019,000 | +7.5% | 83,287 | +13.4% | 0.00% | 0.0% |
EVV | Buy | EATON VANCE LTD DURATION FND | $3,350,000 | +22.6% | 264,952 | +9.6% | 0.00% | 0.0% |
FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $1,475,000 | +22.8% | 330,072 | +9.7% | 0.00% | – |
ET | Sell | ENERGY TRANSFER LPlp | $1,876,000 | -7.7% | 303,597 | -19.1% | 0.00% | 0.0% |
VSTA | Sell | VASTA PLATFORM LTD | $1,760,000 | -91.0% | 122,135 | -90.4% | 0.00% | -87.5% |
WTRE | New | WATFORD HOLDINGS LTD | $1,524,000 | – | 44,061 | +100.0% | 0.00% | – |
HSTM | Sell | HEALTHSTREAM INC | $3,142,000 | -2.7% | 143,822 | -10.6% | 0.00% | 0.0% |
ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,573,000 | +5.8% | 276,072 | -30.5% | 0.00% | 0.0% |
ATNI | Sell | ATN INTERNATIONAL INC | $1,961,000 | -21.6% | 46,959 | -5.8% | 0.00% | 0.0% |
ADCT | Buy | ADC THERAPEUTICS SA | $2,372,000 | +28.6% | 74,102 | +32.5% | 0.00% | 0.0% |
ALC | Sell | ALCON INC | $3,828,000 | -12.4% | 58,010 | -24.4% | 0.00% | -50.0% |
DOMO | Sell | DOMO INC - CLASS B | $2,179,000 | -74.7% | 34,168 | -84.8% | 0.00% | -75.0% |
UFS | Sell | DOMTAR CORP | $3,985,000 | +14.9% | 125,922 | -4.7% | 0.00% | 0.0% |
EOS | Sell | EATON VANCE ENH EQT INC II | $3,300,000 | +17.5% | 152,130 | -0.0% | 0.00% | 0.0% |
PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $2,670,000 | +2.7% | 11,709 | -7.1% | 0.00% | 0.0% |
XSVM | New | INVESCO S&P SMALLCAP VALUE W | $1,478,000 | – | 42,370 | +100.0% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTD | $2,307,000 | +6.7% | 83,770 | +22.0% | 0.00% | 0.0% |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $2,435,000 | +13.0% | 54,516 | -4.3% | 0.00% | 0.0% |
BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $1,949,000 | +156.8% | 22,734 | +24.6% | 0.00% | – |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,883,000 | +26.2% | 151,901 | -7.7% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVESTMENT CORP | $2,175,000 | +56.1% | 139,325 | +39.4% | 0.00% | 0.0% |
RDWR | Buy | RADWARE LTD | $3,755,000 | +33.5% | 135,328 | +16.6% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,459,000 | -1.4% | 144,938 | -22.4% | 0.00% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $2,705,000 | +8.6% | 30,598 | +0.6% | 0.00% | 0.0% |
AER | Sell | AERCAP HOLDINGS NV | $2,588,000 | +55.0% | 56,777 | -14.5% | 0.00% | 0.0% |
HWKN | Buy | HAWKINS INC | $2,984,000 | +53.7% | 57,043 | +35.5% | 0.00% | 0.0% |
JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $2,990,000 | -6.4% | 37,845 | -10.8% | 0.00% | 0.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,196,000 | +17.2% | 140,733 | -29.0% | 0.00% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,975,000 | -10.8% | 119,059 | -13.3% | 0.00% | 0.0% |
RACE | Sell | FERRARI NV | $1,938,000 | +20.0% | 8,445 | -3.8% | 0.00% | 0.0% |
DBL | Sell | DOUBLELINE OPPORT CREDIT | $1,418,000 | -15.2% | 74,264 | -15.4% | 0.00% | 0.0% |
ACCO | Buy | ACCO BRANDS CORP | $1,830,000 | +147.0% | 216,527 | +69.3% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INC | $3,544,000 | +30.4% | 200,214 | -5.1% | 0.00% | 0.0% |
EDIT | Buy | EDITAS MEDICINE INC | $1,673,000 | +441.4% | 25,343 | +129.4% | 0.00% | – |
EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,376,000 | +15.1% | 97,617 | -7.2% | 0.00% | 0.0% |
PBF | Sell | PBF ENERGY INC-CLASS A | $3,005,000 | +0.3% | 423,356 | -19.6% | 0.00% | 0.0% |
HVT | Sell | HAVERTY FURNITURE | $2,102,000 | -0.4% | 75,966 | -24.6% | 0.00% | 0.0% |
CNXN | Sell | PC CONNECTION INC | $3,007,000 | -2.9% | 63,581 | -15.7% | 0.00% | 0.0% |
XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $1,553,000 | +549.8% | 42,501 | +403.6% | 0.00% | – |
LPG | Sell | DORIAN LPG LTD | $3,309,000 | +38.9% | 271,417 | -8.8% | 0.00% | 0.0% |
BFS | Buy | SAUL CENTERS INC | $1,884,000 | +21.0% | 59,450 | +1.5% | 0.00% | 0.0% |
PDFS | Sell | PDF SOLUTIONS INC | $2,655,000 | +11.0% | 122,902 | -3.9% | 0.00% | 0.0% |
PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,704,000 | +106.5% | 46,240 | +50.2% | 0.00% | – |
SCHL | Sell | SCHOLASTIC CORP | $3,611,000 | +8.2% | 144,436 | -9.2% | 0.00% | 0.0% |
EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $3,537,000 | +16.0% | 51,610 | +1.4% | 0.00% | 0.0% |
SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,502,000 | +5.4% | 16,537 | -7.6% | 0.00% | 0.0% |
CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,825,000 | +25.0% | 12,270 | +10.2% | 0.00% | 0.0% |
IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $3,241,000 | -71.4% | 21,561 | -76.9% | 0.00% | -80.0% |
BLI | Sell | BERKELEY LIGHTS INC | $1,815,000 | -90.6% | 20,293 | -92.0% | 0.00% | -87.5% |
HAFC | Buy | HANMI FINANCIAL CORPORATION | $3,527,000 | +38.2% | 310,961 | +0.1% | 0.00% | 0.0% |
IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $1,635,000 | +15.7% | 55,320 | +13.9% | 0.00% | 0.0% |
LBRDA | Buy | LIBERTY BROADBAND-A | $2,638,000 | +26.6% | 16,745 | +13.9% | 0.00% | 0.0% |
ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $3,225,000 | +1379.4% | 33,529 | +1142.7% | 0.00% | – |
HPS | Sell | JOHN HANCOCK PFD INCOME III | $2,455,000 | +5.8% | 141,970 | -2.3% | 0.00% | 0.0% |
IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $2,364,000 | +64.7% | 90,281 | +65.4% | 0.00% | 0.0% |
KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,474,000 | +88.7% | 123,400 | +66.4% | 0.00% | – |
CENX | Sell | CENTURY ALUMINUM COMPANY | $2,366,000 | +48.5% | 214,502 | -4.1% | 0.00% | 0.0% |
REM | Sell | ISHARES MORTGAGE REAL ESTATE | $3,146,000 | -14.3% | 98,728 | -30.7% | 0.00% | 0.0% |
IVLU | New | ISHARES MSCI INTERNATIONAL V | $3,134,000 | – | 137,789 | +100.0% | 0.00% | – |
BDC | Sell | BELDEN INC | $4,064,000 | -6.7% | 97,020 | -30.7% | 0.00% | -50.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $2,434,000 | +44.0% | 63,035 | +48.9% | 0.00% | 0.0% |
CAL | Buy | CALERES INC | $3,998,000 | +107.4% | 255,434 | +26.7% | 0.00% | 0.0% |
ERTH | Buy | INVESCO CLEANTECH ETF | $3,321,000 | +388.4% | 44,270 | +281.8% | 0.00% | – |
RCD | New | INVESCO S&P 500 EQUAL WEIGHT | $2,308,000 | – | 18,868 | +100.0% | 0.00% | – |
SSP | Sell | EW SCRIPPS CO/THE-A | $3,818,000 | +29.7% | 249,697 | -2.9% | 0.00% | 0.0% |
RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,438,000 | -1.1% | 16,112 | -6.5% | 0.00% | 0.0% |
LQDT | Sell | LIQUIDITY SERVICES INC | $1,742,000 | +104.2% | 109,472 | -4.2% | 0.00% | – |
CKH | Sell | SEACOR HOLDINGS INC | $3,355,000 | +37.2% | 80,935 | -3.8% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP | $4,059,000 | +25.5% | 88,647 | +6.4% | 0.00% | 0.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $1,685,000 | -13.0% | 27,612 | -33.4% | 0.00% | 0.0% |
RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,023,000 | +19.4% | 42,179 | -5.5% | 0.00% | 0.0% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,615,000 | -96.3% | 15,146 | -96.8% | 0.00% | -96.6% |
NLS | Buy | NAUTILUS INC | $2,829,000 | +277.7% | 155,961 | +257.6% | 0.00% | – |
MNRL | Buy | BRIGHAM MINERALS INC-CL A | $2,171,000 | +59.6% | 197,370 | +29.4% | 0.00% | 0.0% |
HCI | Sell | HCI GROUP INC | $1,931,000 | -27.0% | 36,937 | -31.2% | 0.00% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC | $3,209,000 | +6.9% | 72,198 | -0.8% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INC | $2,418,000 | +257.2% | 58,032 | +132.5% | 0.00% | – |
CNK | Sell | CINEMARK HOLDINGS INC | $3,158,000 | +53.7% | 181,400 | -11.7% | 0.00% | 0.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $3,030,000 | +82.6% | 42,602 | -3.7% | 0.00% | 0.0% |
HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,606,000 | +78.0% | 87,444 | +17.4% | 0.00% | 0.0% |
NP | Sell | NEENAH INC | $4,015,000 | +41.3% | 72,569 | -4.3% | 0.00% | 0.0% |
CATO | Sell | CATO CORP-CLASS A | $1,585,000 | +13.4% | 165,357 | -7.5% | 0.00% | 0.0% |
SLQT | Sell | SELECTQUOTE INC | $1,491,000 | -1.3% | 71,859 | -3.7% | 0.00% | 0.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,244,000 | -58.1% | 17,434 | -66.1% | 0.00% | -50.0% |
SENEA | Buy | SENECA FOODS CORP - CL A | $1,538,000 | +29.5% | 38,528 | +15.9% | 0.00% | – |
NNI | Sell | NELNET INC-CL A | $1,754,000 | +11.8% | 24,627 | -5.5% | 0.00% | 0.0% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,287,000 | +85.3% | 235,150 | -10.3% | 0.00% | 0.0% |
SVC | Sell | SERVICE PROPERTIES TRUST | $3,977,000 | +15.7% | 346,234 | -19.9% | 0.00% | 0.0% |
BMO | Buy | BANK OF MONTREAL | $2,597,000 | +30.9% | 34,150 | +0.5% | 0.00% | 0.0% |
GES | Sell | GUESS INC | $3,649,000 | +85.3% | 161,331 | -4.8% | 0.00% | 0.0% |
ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,998,000 | +12.3% | 15,190 | -10.8% | 0.00% | 0.0% |
MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $3,770,000 | -50.0% | 203,294 | -55.1% | 0.00% | -66.7% |
CAMP | Sell | CALAMP CORP | $1,473,000 | +34.8% | 148,518 | -2.3% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INC | $2,776,000 | +39.4% | 188,703 | -4.1% | 0.00% | 0.0% |
SCVL | Buy | SHOE CARNIVAL INC | $4,076,000 | +46.7% | 104,020 | +25.8% | 0.00% | 0.0% |
BAND | Sell | BANDWIDTH INC-CLASS A | $3,583,000 | -14.5% | 23,315 | -2.9% | 0.00% | -50.0% |
RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,338,000 | +723.2% | 16,771 | +590.4% | 0.00% | – |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,641,000 | +24.8% | 184,955 | -8.6% | 0.00% | 0.0% |
GRFS | Sell | GRIFOLS SA-ADRadr | $3,515,000 | -89.2% | 190,641 | -89.8% | 0.00% | -92.3% |
SWIR | Buy | SIERRA WIRELESS INC | $2,195,000 | +49.3% | 150,257 | +14.1% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $4,204,000 | +5.5% | 206,240 | +1.1% | 0.00% | -50.0% |
GHL | Sell | GREENHILL & CO INC | $2,340,000 | +5.4% | 192,760 | -1.4% | 0.00% | 0.0% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $2,433,000 | -0.1% | 46,612 | -4.8% | 0.00% | 0.0% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $3,732,000 | +21.1% | 50,917 | -0.6% | 0.00% | 0.0% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $3,635,000 | +41.3% | 161,576 | +40.3% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $3,332,000 | -15.9% | 252,989 | -1.2% | 0.00% | -50.0% |
GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,466,000 | +11.9% | 29,980 | -17.1% | 0.00% | 0.0% |
GTN | Sell | GRAY TELEVISION INC | $1,529,000 | +19.5% | 85,415 | -8.0% | 0.00% | 0.0% |
RPV | Buy | INVESCO S&P 500 PURE VALUE E | $1,419,000 | +75.6% | 23,087 | +40.2% | 0.00% | – |
CLTL | Buy | INVESCO TREASURY COLLATERAL | $3,460,000 | +53.8% | 32,740 | +53.9% | 0.00% | 0.0% |
GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $3,002,000 | +34.4% | 299,038 | -5.1% | 0.00% | 0.0% |
PHO | Buy | INVESCO WATER RESOURCES ETF | $2,063,000 | +65.3% | 44,408 | +41.3% | 0.00% | 0.0% |
PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,420,000 | +33.3% | 62,421 | -11.2% | 0.00% | – |
SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,899,000 | +66.1% | 622,894 | +0.9% | 0.00% | – |
PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $2,190,000 | +43.2% | 239,306 | +11.3% | 0.00% | 0.0% |
IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,422,000 | +2.8% | 109,099 | -2.4% | 0.00% | 0.0% |
MERC | Buy | MERCER INTERNATIONAL INC | $2,364,000 | +59.5% | 230,638 | +2.7% | 0.00% | 0.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,172,000 | +30.1% | 121,493 | +5.8% | 0.00% | 0.0% |
SMAR | Sell | SMARTSHEET INC-CLASS A | $3,714,000 | +34.9% | 53,593 | -3.8% | 0.00% | 0.0% |
LOB | Sell | LIVE OAK BANCSHARES INC | $2,147,000 | +5.2% | 45,249 | -43.8% | 0.00% | 0.0% |
NML | Sell | NB MLP & ENERGY INCOME | $1,519,000 | +37.2% | 451,204 | -3.0% | 0.00% | – |
CCK | Buy | CROWN HOLDINGS INC | $2,217,000 | +85.4% | 22,128 | +42.2% | 0.00% | – |
PVAC | Buy | PENN VIRGINIA CORP | $3,032,000 | +197.0% | 298,720 | +188.5% | 0.00% | – |
PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $2,339,000 | +29.9% | 35,651 | +15.1% | 0.00% | 0.0% |
SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,127,000 | +39.6% | 261,265 | +8.7% | 0.00% | 0.0% |
PBD | New | INVESCO GLOBAL CLEAN ENERGY | $2,400,000 | – | 68,918 | +100.0% | 0.00% | – |
CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $4,032,000 | +11.2% | 255,318 | -5.2% | 0.00% | 0.0% |
BRP | Sell | BRP GROUP INC-A | $2,022,000 | -0.9% | 67,485 | -17.6% | 0.00% | 0.0% |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $4,144,000 | +54.3% | 320,331 | +23.0% | 0.00% | 0.0% |
PRTS | Sell | CARPARTS.COM INC | $3,102,000 | +6.2% | 250,305 | -7.6% | 0.00% | 0.0% |
PRDO | Sell | PERDOCEO EDUCATION CORP | $3,772,000 | -5.9% | 298,645 | -8.8% | 0.00% | -50.0% |
KELYA | Sell | KELLY SERVICES INC -A | $4,149,000 | +11.5% | 201,711 | -7.6% | 0.00% | -50.0% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $3,845,000 | -2.2% | 285,005 | -8.1% | 0.00% | -50.0% |
IGR | Sell | CBRE CLARION GL R/E INCOME F | $3,321,000 | +8.4% | 482,650 | -5.8% | 0.00% | 0.0% |
AOK | Buy | ISHARES CORE CONSERVATIVE AL | $4,034,000 | +10.6% | 103,792 | +5.8% | 0.00% | 0.0% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,080,000 | -29.1% | 609,987 | -15.1% | 0.00% | 0.0% |
PSNL | Sell | PERSONALIS INC | $2,978,000 | +42.6% | 81,328 | -15.6% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INC | $3,855,000 | +49.9% | 100,269 | +28.3% | 0.00% | 0.0% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $4,043,000 | +33.8% | 211,507 | +5.2% | 0.00% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $2,690,000 | +225.7% | 239,610 | +107.1% | 0.00% | – |
NEWR | Sell | NEW RELIC INC | $2,908,000 | +2.4% | 44,482 | -11.7% | 0.00% | 0.0% |
SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $2,567,000 | +761.4% | 146,255 | +600.9% | 0.00% | – |
GIGB | Buy | GOLDMAN SACHS INV GRD CORP | $2,582,000 | +40.9% | 45,912 | +38.1% | 0.00% | 0.0% |
GNMA | Sell | ISHARES GNMA BOND ETF | $2,111,000 | -33.0% | 41,376 | -32.9% | 0.00% | 0.0% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,705,000 | -2.6% | 87,828 | -12.7% | 0.00% | 0.0% |
MDP | Sell | MEREDITH CORP | $3,478,000 | +40.9% | 181,110 | -3.8% | 0.00% | 0.0% |
CUBE | Sell | CUBESMART | $3,224,000 | -67.7% | 95,911 | -69.0% | 0.00% | -75.0% |
CHUY | Sell | CHUY'S HOLDINGS INC | $2,285,000 | +31.7% | 86,289 | -2.6% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $3,193,000 | +24.0% | 196,716 | +3.6% | 0.00% | 0.0% |
AXGN | Sell | AXOGEN INC | $2,453,000 | +11.9% | 137,137 | -27.3% | 0.00% | 0.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $3,872,000 | +61.7% | 548,451 | +18.5% | 0.00% | 0.0% |
GDEN | New | GOLDEN ENTERTAINMENT INC | $2,457,000 | – | 123,548 | +100.0% | 0.00% | – |
STEP | Buy | STEPSTONE GROUP INC-CLASS A | $3,492,000 | +318.7% | 87,766 | +180.0% | 0.00% | – |
STRL | Sell | STERLING CONSTRUCTION CO | $3,290,000 | +3.1% | 176,738 | -21.6% | 0.00% | 0.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,192,000 | -0.9% | 220,731 | -9.4% | 0.00% | 0.0% |
FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,322,000 | +352.6% | 50,008 | +309.6% | 0.00% | – |
BCEI | Sell | BONANZA CREEK ENERGY INC | $4,081,000 | -1.5% | 211,150 | -4.2% | 0.00% | -50.0% |
CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $1,575,000 | +198.9% | 34,090 | +168.6% | 0.00% | – |
CORP | Buy | PIMCO INV GRADE CORP BD ETF | $2,831,000 | +42.5% | 24,223 | +39.8% | 0.00% | 0.0% |
RWJ | Sell | INVESCO S&P SMALLCAP 600 | $2,839,000 | +31.4% | 34,995 | -3.5% | 0.00% | 0.0% |
SIL | Buy | GLOBAL X SILVER MINERS ETF | $3,604,000 | +40.7% | 78,999 | +33.7% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,176,000 | +27.7% | 143,415 | -3.5% | 0.00% | 0.0% |
STRA | Sell | STRATEGIC EDUCATION INC | $4,162,000 | -5.5% | 43,657 | -9.4% | 0.00% | -50.0% |
PING | Sell | PING IDENTITY HOLDING CORP | $1,616,000 | -33.1% | 56,419 | -27.1% | 0.00% | 0.0% |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $3,152,000 | -3.9% | 95,153 | -19.1% | 0.00% | 0.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,743,000 | +4.4% | 811,609 | -16.3% | 0.00% | 0.0% |
SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $4,135,000 | -1.6% | 670,331 | -10.8% | 0.00% | -50.0% |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPlp | $2,336,000 | – | 186,967 | +100.0% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,603,000 | +68.8% | 484,790 | -4.1% | 0.00% | 0.0% |
SUMO | Buy | SUMO LOGIC INC | $2,875,000 | +121.0% | 100,583 | +68.6% | 0.00% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP INC | $3,481,000 | +31.3% | 93,303 | -7.4% | 0.00% | 0.0% |
IVC | Buy | INVACARE CORP | $1,855,000 | +34.4% | 207,147 | +12.8% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC | $2,920,000 | +23.3% | 173,140 | -11.5% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY INC | $3,220,000 | +26.6% | 740,167 | -0.5% | 0.00% | 0.0% |
PAVE | New | GLOBAL X US INFRASTRUCTURE | $1,599,000 | – | 75,446 | +100.0% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $1,776,000 | +117.4% | 516,588 | +16.9% | 0.00% | – |
MHI | Sell | PIONEER MUNI HI INCOME TRUST | $1,787,000 | +3.7% | 143,636 | -3.4% | 0.00% | 0.0% |
DMB | Sell | BNYM MUNI BND INFRA | $1,671,000 | +4.0% | 119,176 | -0.2% | 0.00% | 0.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,422,000 | -13.4% | 90,202 | -11.0% | 0.00% | 0.0% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,460,000 | +33.8% | 46,116 | +11.6% | 0.00% | – |
SOCL | Sell | GLOBAL X SOCIAL MEDIA ETF | $3,572,000 | +22.7% | 49,757 | -17.5% | 0.00% | 0.0% |
SRDX | Sell | SURMODICS INC | $2,603,000 | +7.7% | 59,805 | -3.8% | 0.00% | 0.0% |
KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $2,220,000 | +5.8% | 123,816 | -2.3% | 0.00% | 0.0% |
IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,464,000 | +20.8% | 9,363 | +1.2% | 0.00% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,507,000 | +12.2% | 34,809 | +42.8% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MEDICAL INC | $3,893,000 | +29.9% | 84,833 | -6.0% | 0.00% | 0.0% |
DSM | Sell | BNYM STRAT MUNI BND | $2,089,000 | +3.8% | 265,535 | -3.9% | 0.00% | 0.0% |
AVDL | Sell | AVADEL PHARMACEUTICALS-ADRadr | $2,497,000 | +32.0% | 373,785 | -0.4% | 0.00% | 0.0% |
SYX | Buy | SYSTEMAX INC | $3,751,000 | +70.9% | 104,509 | +14.0% | 0.00% | 0.0% |
CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,905,000 | +41.8% | 132,771 | +7.8% | 0.00% | 0.0% |
TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,125,000 | +14.3% | 549,179 | +12.9% | 0.00% | 0.0% |
TFII | Buy | TFI INTERNATIONAL INC | $3,525,000 | +73.6% | 68,331 | +40.8% | 0.00% | 0.0% |
ALV | Buy | AUTOLIV INC | $2,181,000 | +44.0% | 23,671 | +13.9% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INC-ADRadr | $3,623,000 | +43.5% | 36,432 | +38.6% | 0.00% | 0.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FUND | $1,788,000 | -53.6% | 259,229 | -59.6% | 0.00% | -50.0% |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $3,709,000 | -16.9% | 82,534 | -32.3% | 0.00% | -50.0% |
SCOR | Sell | COMSCORE INC | $2,692,000 | +1.2% | 1,080,918 | -17.1% | 0.00% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC | $1,653,000 | -33.9% | 38,189 | -17.6% | 0.00% | 0.0% |
ATRC | Sell | ATRICURE INC | $1,622,000 | -7.3% | 29,143 | -33.5% | 0.00% | 0.0% |
BEKE | Sell | KE HOLDINGS INCadr | $3,870,000 | -10.0% | 62,900 | -10.4% | 0.00% | -50.0% |
CUBI | Sell | CUSTOMERS BANCORP INC | $3,635,000 | +39.2% | 199,969 | -14.2% | 0.00% | 0.0% |
TRGP | Buy | TARGA RESOURCES CORP | $3,635,000 | +118.1% | 137,650 | +15.9% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINANCIAL INC-CL A | $3,188,000 | +0.6% | 843,460 | -10.8% | 0.00% | 0.0% |
TISI | Sell | TEAM INC | $1,420,000 | +39.5% | 130,266 | -29.6% | 0.00% | – |
GMAB | Buy | GENMAB A/S -SP ADRadr | $1,478,000 | +20.3% | 36,367 | +8.4% | 0.00% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS | $4,156,000 | +48.6% | 200,793 | +0.5% | 0.00% | 0.0% |
HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,286,000 | +53.3% | 95,950 | +33.1% | 0.00% | 0.0% |
HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,744,000 | +53.7% | 88,339 | +37.2% | 0.00% | – |
THW | Buy | TEKLA WORLD HEALTHCARE FUND | $1,880,000 | +66.8% | 118,804 | +51.4% | 0.00% | – |
POWL | Buy | POWELL INDUSTRIES INC | $1,909,000 | +42.4% | 64,707 | +16.4% | 0.00% | 0.0% |
SIZE | Buy | ISHARES MSCI USA SIZE FACTOR | $1,748,000 | +367.4% | 15,742 | +295.2% | 0.00% | – |
BCOR | Sell | BLUCORA INC | $3,339,000 | +10.1% | 209,611 | -34.9% | 0.00% | 0.0% |
CUTR | Buy | CUTERA INC | $1,866,000 | +28.8% | 77,359 | +1.3% | 0.00% | 0.0% |
PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $3,343,000 | -60.4% | 78,809 | -66.7% | 0.00% | -66.7% |
CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,100,000 | +18.9% | 217,095 | -2.7% | 0.00% | 0.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $3,822,000 | +0.0% | 694,916 | -2.7% | 0.00% | -50.0% |
CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,326,000 | -3.5% | 400,382 | -6.6% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $3,130,000 | -44.5% | 89,756 | -42.1% | 0.00% | -50.0% |
TEN | Buy | TENNECO INC-CLASS A | $1,951,000 | +58.7% | 184,088 | +3.9% | 0.00% | – |
CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $2,723,000 | +31.0% | 284,835 | +11.4% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SERVICES CORP | $4,050,000 | +35.4% | 146,721 | -11.5% | 0.00% | 0.0% |
BOOM | Sell | DMC GLOBAL INC | $3,071,000 | +26.6% | 70,973 | -3.7% | 0.00% | 0.0% |
TX | Sell | TERNIUM SA-SPONSORED ADRadr | $3,188,000 | +44.0% | 109,673 | -6.9% | 0.00% | 0.0% |
TRNO | Sell | TERRENO REALTY CORP | $2,515,000 | +3.2% | 42,974 | -3.4% | 0.00% | 0.0% |
BE | New | BLOOM ENERGY CORP- Acall | $2,866,000 | – | 100,000 | +100.0% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $2,424,000 | -49.8% | 251,331 | -53.1% | 0.00% | -50.0% |
AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,834,000 | +24.1% | 75,784 | +11.5% | 0.00% | 0.0% |
CELH | New | CELSIUS HOLDINGS INC | $3,440,000 | – | 68,385 | +100.0% | 0.00% | – |
BTEC | New | PRINCIPAL HEALTHCARE INNOV | $1,427,000 | – | 24,754 | +100.0% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $1,840,000 | +149.0% | 547,468 | -3.6% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TRUST | $3,231,000 | +36.3% | 299,172 | -3.8% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $3,859,000 | -0.7% | 63,622 | -6.6% | 0.00% | -50.0% |
REAL | Sell | REALREAL INC/THE | $1,715,000 | +28.8% | 87,734 | -4.7% | 0.00% | 0.0% |
TRI | Buy | THOMSON REUTERS CORP | $2,218,000 | +3.3% | 27,090 | +0.6% | 0.00% | 0.0% |
SNPE | New | XTRACKERS S&P 500 ESG ETF | $2,149,000 | – | 65,444 | +100.0% | 0.00% | – |
BKE | Sell | BUCKLE INC/THE | $3,661,000 | +38.1% | 125,375 | -3.6% | 0.00% | 0.0% |
PFIE | Buy | PROFIRE ENERGY INC | $2,012,000 | +23.4% | 2,359,951 | +7.1% | 0.00% | 0.0% |
CVNA | Buy | CARVANA CO | $1,882,000 | +38.6% | 7,857 | +29.1% | 0.00% | 0.0% |
BMEZ | Sell | BLACKROCK HEALTH SCI TR II | $2,987,000 | -10.0% | 104,253 | -25.1% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INC | $2,092,000 | -12.1% | 15,333 | -32.0% | 0.00% | 0.0% |
TVTY | Sell | TIVITY HEALTH INC | $3,265,000 | +38.6% | 166,670 | -0.8% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INC | $3,591,000 | +275.2% | 42,279 | +4.2% | 0.00% | – |
TMP | Sell | TOMPKINS FINANCIAL CORP | $3,555,000 | +19.4% | 50,340 | -4.0% | 0.00% | 0.0% |
NFBK | Sell | NORTHFIELD BANCORP INC | $3,021,000 | +26.0% | 244,971 | -6.8% | 0.00% | 0.0% |
LW | Buy | LAMB WESTON HOLDINGS INC | $4,179,000 | +31.3% | 53,075 | +10.6% | 0.00% | 0.0% |
KBWB | Buy | INVESCO KBW BANK ETF | $3,651,000 | +46.5% | 72,565 | +9.1% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,284,000 | +47.8% | 75,494 | +12.4% | 0.00% | 0.0% |
PAWZ | New | PROSHARES PET CARE ETF | $1,989,000 | – | 27,755 | +100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINANCIAL CORP | $2,891,000 | -1.9% | 162,243 | -23.4% | 0.00% | 0.0% |
GTHX | Buy | G1 THERAPEUTICS INC | $1,614,000 | +94.0% | 89,699 | +24.6% | 0.00% | – |
KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $2,167,000 | +47.1% | 104,653 | +24.5% | 0.00% | 0.0% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,033,000 | +8.9% | 281,076 | -4.1% | 0.00% | 0.0% |
AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,097,000 | +14.5% | 275,956 | -5.5% | 0.00% | 0.0% |
TVTX | New | TRAVERE THERAPEUTICS INC | $1,507,000 | – | 55,313 | +100.0% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $2,408,000 | +16.8% | 144,210 | +4.0% | 0.00% | 0.0% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $3,208,000 | +35.5% | 411,899 | -8.5% | 0.00% | 0.0% |
SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $2,188,000 | +429.8% | 38,533 | +287.1% | 0.00% | – |
KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $2,014,000 | -36.5% | 34,556 | -39.7% | 0.00% | 0.0% |
TNET | Buy | TRINET GROUP INC | $2,310,000 | +41.8% | 28,667 | +4.4% | 0.00% | 0.0% |
TRN | Sell | TRINITY INDUSTRIES INC | $4,223,000 | +17.6% | 160,009 | -13.2% | 0.00% | 0.0% |
GDS | New | GDS HOLDINGS LTD - ADRadr | $1,730,000 | – | 18,477 | +100.0% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC | $4,006,000 | +72.1% | 319,010 | -10.8% | 0.00% | 0.0% |
TRVG | Buy | TRIVAGO NV - ADRadr | $4,117,000 | +67.1% | 1,700,667 | +7.0% | 0.00% | 0.0% |
BIT | Sell | BLACKROCK MULTI-SECTOR INCOM | $3,962,000 | +6.8% | 226,092 | -3.8% | 0.00% | -50.0% |
INVA | Sell | INNOVIVA INC | $3,309,000 | +13.2% | 267,072 | -4.5% | 0.00% | 0.0% |
INOV | Sell | INOVALON HOLDINGS INC - A | $3,491,000 | -38.1% | 192,114 | -10.0% | 0.00% | -50.0% |
JOUT | Buy | JOHNSON OUTDOORS INC-A | $2,003,000 | +115.6% | 17,781 | +56.8% | 0.00% | – |
LUNG | New | PULMONX CORP | $3,279,000 | – | 47,515 | +100.0% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORP | $2,039,000 | -0.1% | 157,423 | -14.1% | 0.00% | 0.0% |
BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,120,000 | -0.1% | 82,523 | -2.9% | 0.00% | 0.0% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,619,000 | -0.0% | 255,309 | -1.7% | 0.00% | 0.0% |
FLGT | Buy | FULGENT GENETICS INC | $3,307,000 | +56.6% | 63,466 | +20.3% | 0.00% | 0.0% |
TWOU | Buy | 2U INC | $2,860,000 | +216.7% | 71,517 | +168.2% | 0.00% | – |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $3,238,000 | -61.1% | 115,117 | -59.5% | 0.00% | -66.7% |
PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $1,930,000 | +8.8% | 239,483 | +3.2% | 0.00% | 0.0% |
FREQ | New | FREQUENCY THERAPEUTICS INC | $1,786,000 | – | 50,649 | +100.0% | 0.00% | – |
UMH | Sell | UMH PROPERTIES INC | $1,638,000 | -79.7% | 110,597 | -81.5% | 0.00% | -66.7% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $1,883,000 | -26.3% | 84,584 | -38.2% | 0.00% | 0.0% |
QEP | Sell | QEP RESOURCES INC | $2,533,000 | +153.6% | 1,059,975 | -4.2% | 0.00% | – |
SLCA | Sell | US SILICA HOLDINGS INC | $2,189,000 | +123.6% | 311,904 | -4.4% | 0.00% | – |
UI | Sell | UBIQUITI INC | $3,208,000 | -15.6% | 11,516 | -49.5% | 0.00% | -50.0% |
MT | Buy | ARCELORMITTAL-NY REGISTERED | $1,977,000 | +845.9% | 86,351 | +447.8% | 0.00% | – |
FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,050,000 | +11.2% | 469,163 | -6.9% | 0.00% | 0.0% |
HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $3,841,000 | +24.3% | 495,638 | -1.2% | 0.00% | 0.0% |
UFI | Sell | UNIFI INC | $1,549,000 | -5.3% | 87,320 | -31.5% | 0.00% | 0.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $3,960,000 | +29.5% | 106,394 | -4.3% | 0.00% | 0.0% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $2,262,000 | +10.2% | 637,292 | -2.8% | 0.00% | 0.0% |
ARMK | Buy | ARAMARK | $2,278,000 | +62.1% | 59,221 | +11.4% | 0.00% | 0.0% |
NYF | Buy | ISHARES NEW YORK MUNI BOND E | $3,010,000 | +21.2% | 52,168 | +20.0% | 0.00% | 0.0% |
UFCS | Buy | UNITED FIRE GROUP INC | $2,806,000 | +24.9% | 111,828 | +1.2% | 0.00% | 0.0% |
BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $2,951,000 | – | 40,790 | +100.0% | 0.00% | – |
NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,985,000 | +6.1% | 129,176 | +0.3% | 0.00% | 0.0% |
USCI | Buy | UNITED STATES COMMODITY INDE | $2,171,000 | +10.9% | 71,081 | +7.1% | 0.00% | 0.0% |
CARG | Buy | CARGURUS INC | $3,885,000 | +59.7% | 122,424 | +8.9% | 0.00% | 0.0% |
QH | Sell | QUHUO LTD-ADRadr | $1,562,000 | +7.4% | 207,198 | -0.2% | 0.00% | 0.0% |
RVNU | Buy | XTRACKERS MUNICIPAL INFRASTR | $2,367,000 | +40.1% | 80,943 | +35.8% | 0.00% | 0.0% |
FBM | Sell | FOUNDATION BUILDING MATERIAL | $2,787,000 | -38.9% | 145,070 | -50.0% | 0.00% | -50.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,080,000 | +132.8% | 327,036 | +82.4% | 0.00% | 0.0% |
FOSL | Sell | FOSSIL GROUP INC | $1,750,000 | +12.1% | 201,816 | -25.8% | 0.00% | 0.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,857,000 | +10.6% | 59,927 | -2.0% | 0.00% | 0.0% |
UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $2,217,000 | -2.0% | 146,790 | -10.2% | 0.00% | 0.0% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,398,000 | +46.5% | 454,359 | +7.6% | 0.00% | 0.0% |
MITK | Buy | MITEK SYSTEMS INC | $2,249,000 | +841.0% | 126,461 | +573.9% | 0.00% | – |
FRTA | Buy | FORTERRA INC | $1,440,000 | +394.8% | 83,760 | +239.2% | 0.00% | – |
DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $3,546,000 | +39.7% | 118,356 | +27.9% | 0.00% | 0.0% |
REVG | Buy | REV GROUP INC | $2,666,000 | +43.3% | 302,509 | +28.4% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PROPERTIES | $2,721,000 | -25.5% | 209,494 | -44.2% | 0.00% | 0.0% |
UBA | Sell | URSTADT BIDDLE - CLASS A | $2,081,000 | +50.4% | 147,245 | -2.1% | 0.00% | 0.0% |
FORR | Sell | FORRESTER RESEARCH INC | $1,927,000 | +22.9% | 45,991 | -3.8% | 0.00% | 0.0% |
NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $2,723,000 | +6.7% | 166,025 | +3.9% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $2,061,000 | +60.1% | 7,389 | +23.2% | 0.00% | 0.0% |
VALE | Sell | VALE SA-SP ADRadr | $2,642,000 | +27.1% | 157,584 | -19.4% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $4,010,000 | +36.3% | 310,655 | +1.5% | 0.00% | 0.0% |
QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $2,087,000 | +23.4% | 79,879 | +15.0% | 0.00% | 0.0% |
LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $3,821,000 | +33.7% | 124,308 | -4.1% | 0.00% | 0.0% |
CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,556,000 | -25.3% | 318,214 | -13.1% | 0.00% | 0.0% |
RPT | Sell | RPT REALTY | $3,504,000 | +58.5% | 405,138 | -0.4% | 0.00% | 0.0% |
HYEM | Buy | VANECK EM HIGH YIELD BOND | $3,581,000 | +23.0% | 149,812 | +17.0% | 0.00% | 0.0% |
SHYD | Buy | VANECK VECTORS SH H YLD MUNI | $1,620,000 | +15.5% | 65,319 | +13.6% | 0.00% | 0.0% |
PFXF | Buy | VANECK PRFD SEC EX FINANCIAL | $2,076,000 | +9.1% | 101,008 | +1.9% | 0.00% | 0.0% |
DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $2,847,000 | +83.3% | 1,086,188 | +21.1% | 0.00% | 0.0% |
FLTR | Buy | VANECK INVGRD FLOATING RATE | $3,842,000 | +16.9% | 151,886 | +16.6% | 0.00% | 0.0% |
SMOG | Buy | VANECK VECTORS LOW CARBON EN | $1,778,000 | +52.0% | 10,741 | +1.0% | 0.00% | – |
MSGN | New | MSG NETWORKS INC- A | $1,782,000 | – | 120,849 | +100.0% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $1,977,000 | +10.2% | 105,978 | -14.2% | 0.00% | 0.0% |
MOO | Sell | VANECK AGRIBUSINESS | $1,749,000 | +15.3% | 22,457 | -0.1% | 0.00% | 0.0% |
BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $2,294,000 | -51.9% | 179,599 | -57.4% | 0.00% | -50.0% |
IYM | Buy | ISHARES U.S. BASIC MATERIALS | $3,962,000 | +254.4% | 34,935 | +208.7% | 0.00% | – |
NZF | Buy | NUVEEN MUNI CREDIT INC FD | $4,033,000 | +12.9% | 250,210 | +2.9% | 0.00% | 0.0% |
APO | Buy | APOLLO GLOBAL MANAGEMENT INClp | $3,248,000 | +43.5% | 66,351 | +31.2% | 0.00% | 0.0% |
ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,847,000 | -10.6% | 195,612 | -33.0% | 0.00% | 0.0% |
RDNT | Sell | RADNET INC | $3,765,000 | +23.4% | 192,411 | -3.2% | 0.00% | 0.0% |
VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $3,355,000 | +48.5% | 56,601 | +29.0% | 0.00% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $2,078,000 | +19.8% | 56,256 | -11.3% | 0.00% | 0.0% |
DSPG | Sell | DSP GROUP INC | $1,532,000 | +19.9% | 92,358 | -4.8% | 0.00% | 0.0% |
IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $2,672,000 | +15.3% | 110,605 | -1.4% | 0.00% | 0.0% |
NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $1,767,000 | +645.6% | 32,864 | +591.9% | 0.00% | – |
JRS | Buy | NUVEEN REAL EST INC FD | $2,699,000 | +14.9% | 319,760 | +2.7% | 0.00% | 0.0% |
Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,784,000 | +185.9% | 61,371 | +173.2% | 0.00% | – | |
RL | Sell | RALPH LAUREN CORP | $1,961,000 | +13.8% | 18,900 | -25.5% | 0.00% | 0.0% |
INFN | Sell | INFINERA CORP | $1,916,000 | +30.5% | 182,848 | -23.3% | 0.00% | 0.0% |
PACK | New | RANPAK HOLDINGS CORP | $2,150,000 | – | 159,657 | +100.0% | 0.00% | – |
IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $2,304,000 | +17.5% | 14,813 | -5.2% | 0.00% | 0.0% |
IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $2,154,000 | -9.6% | 9,178 | -22.3% | 0.00% | 0.0% |
DXPE | Sell | DXP ENTERPRISES INC | $3,832,000 | +31.2% | 172,450 | -4.8% | 0.00% | 0.0% |
RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,792,000 | +74.3% | 274,910 | -14.5% | 0.00% | – |
JPS | Sell | NUVEEN PREFERRED & INCOME SE | $3,173,000 | +10.1% | 326,031 | -0.1% | 0.00% | 0.0% |
JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,509,000 | +6.2% | 287,080 | +1.0% | 0.00% | 0.0% |
RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $3,195,000 | +7.1% | 87,905 | -3.6% | 0.00% | 0.0% |
RC | Sell | READY CAPITAL CORP | $2,424,000 | +6.7% | 194,221 | -4.0% | 0.00% | 0.0% |
THD | New | ISHARES MSCI THAILAND ETF | $3,717,000 | – | 48,231 | +100.0% | 0.00% | – |
HFXI | Sell | IQ 50PCT HEDGED FTSE INT ETF | $2,149,000 | -68.8% | 94,743 | -72.6% | 0.00% | -66.7% |
JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,922,000 | +15.4% | 307,554 | +3.2% | 0.00% | 0.0% |
IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $2,955,000 | +6.3% | 122,786 | -0.4% | 0.00% | 0.0% |
VDE | Buy | VANGUARD ENERGY ETF | $3,426,000 | +50.5% | 66,048 | +17.7% | 0.00% | 0.0% |
AMYT | Sell | AMRYT PHARMA LTD - SPNR ADRadr | $3,860,000 | -56.2% | 272,608 | -62.0% | 0.00% | -75.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,777,000 | -24.5% | 187,884 | -29.6% | 0.00% | -50.0% |
JAMF | Buy | JAMF HOLDING CORP | $2,086,000 | +52.5% | 69,718 | +91.6% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $2,025,000 | +18.7% | 134,261 | -11.9% | 0.00% | 0.0% |
VTC | Sell | VANGUARD TOTAL CORPORATE BND | $1,578,000 | -32.1% | 16,823 | -33.3% | 0.00% | 0.0% |
RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,691,000 | +43.8% | 139,930 | -1.7% | 0.00% | 0.0% |
RRR | Buy | RED ROCK RESORTS INC-CLASS A | $3,535,000 | +422.9% | 141,530 | +258.0% | 0.00% | – |
CLDR | Buy | CLOUDERA INC | $2,006,000 | +128.0% | 144,241 | +78.5% | 0.00% | – |
CRMT | Sell | AMERICA'S CAR-MART INC | $2,856,000 | +17.9% | 25,998 | -8.9% | 0.00% | 0.0% |
VAPO | Buy | VAPOTHERM INC | $2,808,000 | +3.3% | 104,534 | +11.5% | 0.00% | 0.0% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $3,386,000 | +31.1% | 55,325 | -4.5% | 0.00% | 0.0% |
VEC | Sell | VECTRUS INC | $2,069,000 | +26.3% | 41,623 | -3.5% | 0.00% | 0.0% |
AVD | Buy | AMERICAN VANGUARD CORP | $2,477,000 | +18.1% | 159,597 | +0.0% | 0.00% | 0.0% |
RLAY | Sell | RELAY THERAPEUTICS INC | $1,841,000 | -5.7% | 44,313 | -3.3% | 0.00% | 0.0% |
FSD | Sell | FIRST TRUST HIGH INCOME LONG | $2,208,000 | -45.0% | 149,484 | -48.2% | 0.00% | -50.0% |
FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $2,439,000 | +17.8% | 232,749 | +0.7% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,960,000 | +33.8% | 120,226 | +0.9% | 0.00% | 0.0% |
GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $2,660,000 | +407.6% | 32,848 | +294.8% | 0.00% | – |
FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $3,404,000 | +15.2% | 77,651 | +1.4% | 0.00% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $4,009,000 | +10.4% | 104,311 | -4.9% | 0.00% | 0.0% |
VRA | Sell | VERA BRADLEY INC | $1,838,000 | +28.6% | 230,905 | -1.3% | 0.00% | 0.0% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,228,000 | +49.1% | 268,109 | +16.1% | 0.00% | 0.0% |
FDD | Sell | FIRST TRUST STOXX EUROPE | $2,109,000 | +23.9% | 164,119 | -1.1% | 0.00% | 0.0% |
CPS | Sell | COOPER-STANDARD HOLDING | $3,720,000 | +103.2% | 107,303 | -22.6% | 0.00% | 0.0% |
VRTV | Sell | VERITIV CORP | $1,552,000 | +14.4% | 74,623 | -30.4% | 0.00% | 0.0% |
AMRC | New | AMERESCO INC-CL A | $2,230,000 | – | 42,685 | +100.0% | 0.00% | – |
UHAL | Buy | AMERCO | $2,731,000 | +33.9% | 6,020 | +5.1% | 0.00% | 0.0% |
NUV | Buy | NUVEEN MUNI VALUE FD | $1,489,000 | +8.1% | 134,147 | +3.8% | 0.00% | 0.0% |
FGD | Sell | FIRST TRUST DJ GL SEL DVD | $2,418,000 | -8.2% | 110,327 | -25.4% | 0.00% | 0.0% |
VSAT | Sell | VIASAT INC | $3,550,000 | -13.2% | 108,751 | -8.6% | 0.00% | -50.0% |
AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,625,000 | +13.9% | 235,632 | -5.5% | 0.00% | 0.0% |
CNX | Sell | CNX RESOURCES CORP | $4,228,000 | -16.6% | 391,425 | -27.1% | 0.00% | -50.0% |
VICI | Buy | VICI PROPERTIES INC | $1,820,000 | +57.0% | 71,243 | +42.9% | 0.00% | – |
BNL | Buy | BROADSTONE NET LEASE INC-A | $2,386,000 | +30.1% | 121,813 | +11.4% | 0.00% | 0.0% |
CSF | Sell | VICTORYSHARES US DISCOVERY E | $2,803,000 | -3.0% | 52,061 | -28.7% | 0.00% | 0.0% |
CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $3,242,000 | -17.6% | 103,315 | -27.0% | 0.00% | -50.0% |
FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $3,496,000 | +210.5% | 101,988 | +136.7% | 0.00% | – |
CDL | Buy | VICTORYSHARES US LARGE CAP H | $2,677,000 | +83.0% | 56,818 | +57.0% | 0.00% | 0.0% |
DBC | Sell | INVESCO DB COMMODITY INDEX T | $2,974,000 | -18.2% | 202,646 | -27.5% | 0.00% | 0.0% |
IBN | Buy | ICICI BANK LTD-SPON ADRadr | $4,212,000 | +124.6% | 283,417 | +48.6% | 0.00% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $2,576,000 | +11.5% | 204,848 | +2.5% | 0.00% | 0.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,156,000 | +131.4% | 132,770 | +87.2% | 0.00% | 0.0% |
QSR | Buy | RESTAURANT BRANDS INTERN | $2,312,000 | +44.9% | 37,818 | +36.4% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $1,646,000 | -11.5% | 14,701 | -38.9% | 0.00% | 0.0% |
ATUS | Sell | ALTICE USA INC- A | $1,542,000 | -74.0% | 40,730 | -82.2% | 0.00% | -50.0% |
VITL | Buy | VITAL FARMS INC | $2,786,000 | +34.5% | 110,076 | +115.4% | 0.00% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $3,883,000 | +41.3% | 17,355 | +7.4% | 0.00% | 0.0% |
FIW | Buy | FIRST TRUST WATER ETF | $2,620,000 | +52.7% | 36,336 | +27.9% | 0.00% | 0.0% |
FNI | Buy | FIRST TRUST CHINDIA ETF | $2,033,000 | +138.3% | 34,500 | +92.6% | 0.00% | – |
VNT | New | VONTIER CORP | $2,624,000 | – | 78,566 | +100.0% | 0.00% | – |
VNO | Buy | VORNADO REALTY TRUST | $3,508,000 | +49.2% | 93,917 | +34.7% | 0.00% | 0.0% |
REX | Sell | REX AMERICAN RESOURCES CORP | $2,790,000 | +1.7% | 37,980 | -9.2% | 0.00% | 0.0% |
MORN | Sell | MORNINGSTAR INC | $2,660,000 | -0.2% | 11,482 | -30.7% | 0.00% | 0.0% |
CZA | Sell | INVESCO ZACKS MID-CAP ETF | $3,615,000 | +10.7% | 47,513 | -3.9% | 0.00% | 0.0% |
OII | Sell | OCEANEERING INTL INC | $3,515,000 | +118.1% | 442,150 | -3.4% | 0.00% | 0.0% |
FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $3,463,000 | +9.6% | 143,993 | -2.1% | 0.00% | 0.0% |
WTI | Buy | W&T OFFSHORE INC | $3,568,000 | +28.0% | 1,644,220 | +6.1% | 0.00% | 0.0% |
ALSN | New | ALLISON TRANSMISSION HOLDING | $1,548,000 | – | 35,902 | +100.0% | 0.00% | – |
AIO | Buy | ALLIANZGI ARTIFICIAL INTEL | $2,071,000 | +36.6% | 78,537 | +11.8% | 0.00% | 0.0% |
OIS | Buy | OIL STATES INTERNATIONAL INC | $2,229,000 | +162.5% | 444,080 | +42.8% | 0.00% | – |
WPP | Buy | WPP PLC-SPONSORED ADRadr | $2,235,000 | +61.8% | 41,290 | +17.4% | 0.00% | 0.0% |
GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $2,720,000 | -23.5% | 21,504 | -24.2% | 0.00% | 0.0% |
RKT | Buy | ROCKET COS INC-CLASS A | $2,275,000 | +11.0% | 116,358 | +13.2% | 0.00% | 0.0% |
RCKT | New | ROCKET PHARMACEUTICALS INC | $2,919,000 | – | 53,241 | +100.0% | 0.00% | – |
WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $2,151,000 | +37.6% | 56,603 | +4.1% | 0.00% | 0.0% |
DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,807,000 | +29.2% | 1,795,716 | +7.3% | 0.00% | 0.0% |
FRME | Sell | FIRST MERCHANTS CORP | $2,762,000 | +44.2% | 73,824 | -10.8% | 0.00% | 0.0% |
PKB | Buy | INVESCO DYNAMIC BUILDING & C | $3,458,000 | +121.1% | 84,284 | +95.2% | 0.00% | 0.0% |
BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $3,408,000 | +13.1% | 402,417 | -2.6% | 0.00% | 0.0% |
NCV | Sell | ALLIANZGI CONVERTIBLE & INCO | $2,691,000 | +19.7% | 467,475 | -4.8% | 0.00% | 0.0% |
FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $4,140,000 | +59.2% | 101,440 | +24.3% | 0.00% | 0.0% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,510,000 | +27.9% | 44,701 | +2.4% | 0.00% | – |
HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $3,933,000 | +23.5% | 23,071 | +2.0% | 0.00% | 0.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,555,000 | +99.3% | 44,762 | +79.0% | 0.00% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $3,422,000 | +6.0% | 82,601 | +29.4% | 0.00% | 0.0% |
ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $3,791,000 | -29.5% | 312,264 | -37.6% | 0.00% | -50.0% |
RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,295,000 | +55.1% | 185,851 | -3.3% | 0.00% | 0.0% |
BME | Buy | BLACKROCK HEALTH SCIENCES | $1,451,000 | +206.1% | 30,456 | +175.1% | 0.00% | – |
RFI | Sell | COHEN & STEERS TOT RET RLTY | $2,152,000 | +11.1% | 162,178 | -0.1% | 0.00% | 0.0% |
WSBC | Sell | WESBANCO INC | $2,725,000 | +28.4% | 90,805 | -8.6% | 0.00% | 0.0% |
EOT | Sell | EATON VANCE NATIONAL MUNICIP | $2,779,000 | -3.1% | 135,910 | -5.1% | 0.00% | 0.0% |
OFLX | Sell | OMEGA FLEX INC | $3,475,000 | -13.8% | 23,801 | -7.5% | 0.00% | -50.0% |
EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,343,000 | +15.0% | 168,571 | +1.9% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,385,000 | +35.4% | 35,204 | -26.4% | 0.00% | 0.0% |
HIX | Sell | WESTERN ASSET HIGH INC II | $3,163,000 | +0.3% | 462,640 | -6.1% | 0.00% | 0.0% |
VTOL | Sell | BRISTOW GROUP INC | $2,731,000 | +20.9% | 103,758 | -2.4% | 0.00% | 0.0% |
GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,252,000 | +27.2% | 124,422 | +16.4% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $3,317,000 | +8.8% | 274,142 | -19.8% | 0.00% | 0.0% |
LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,498,000 | +8.4% | 82,745 | -3.0% | 0.00% | 0.0% |
SJW | Buy | SJW GROUP | $2,230,000 | +36.0% | 32,145 | +19.3% | 0.00% | 0.0% |
FEYE | Sell | FIREEYE INC | $2,522,000 | -26.2% | 109,390 | -60.5% | 0.00% | 0.0% |
SM | Sell | SM ENERGY CO | $2,881,000 | +263.8% | 470,677 | -5.5% | 0.00% | – |
TACO | Buy | DEL TACO RESTAURANTS INC | $1,767,000 | +225.4% | 195,050 | +194.7% | 0.00% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,966,000 | +38.5% | 86,890 | -5.2% | 0.00% | 0.0% |
WSR | Sell | WHITESTONE REIT | $1,711,000 | +32.3% | 214,769 | -0.4% | 0.00% | 0.0% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,099,000 | +8.8% | 192,392 | -4.6% | 0.00% | 0.0% |
JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $3,319,000 | +32.7% | 72,686 | -7.9% | 0.00% | 0.0% |
E | Buy | ENI SPA-SPONSORED ADRadr | $1,671,000 | +43.9% | 81,070 | +8.8% | 0.00% | – |
AQN | Buy | ALGONQUIN POWER & UTILITIES | $3,088,000 | +15.0% | 187,608 | +1.7% | 0.00% | 0.0% |
MTRX | Sell | MATRIX SERVICE CO | $3,118,000 | +21.4% | 282,871 | -8.0% | 0.00% | 0.0% |
MYE | Sell | MYERS INDUSTRIES INC | $3,717,000 | +57.0% | 178,855 | -0.8% | 0.00% | 0.0% |
BHK | Buy | BLACKROCK CORE BOND TRUST | $2,961,000 | +61.8% | 181,674 | +55.5% | 0.00% | 0.0% |
LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $2,007,000 | +25.4% | 17,587 | +10.5% | 0.00% | 0.0% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,477,000 | +59.0% | 463,087 | -4.9% | 0.00% | 0.0% |
DGS | Sell | WISDOMTREE EM SMALL CAP | $3,862,000 | +9.2% | 77,724 | -8.9% | 0.00% | 0.0% |
DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $2,588,000 | -10.3% | 30,906 | -19.3% | 0.00% | 0.0% |
EPI | Buy | WISDOMTREE INDIA EARNINGS | $2,690,000 | +123.6% | 92,043 | +80.5% | 0.00% | – |
RNP | Buy | COHEN & STEERS REIT AND PREF | $2,184,000 | +320.0% | 95,683 | +292.7% | 0.00% | – |
LMND | Sell | LEMONADE INC | $1,766,000 | +13.9% | 14,420 | -53.8% | 0.00% | 0.0% |
OSPN | Sell | ONESPAN INC | $2,998,000 | -38.4% | 144,977 | -37.6% | 0.00% | -50.0% |
EMHY | Buy | ISHARES EMERGING MARKETS HIG | $4,088,000 | +8.3% | 88,207 | +1.9% | 0.00% | -50.0% |
DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $4,009,000 | -7.3% | 58,878 | -18.4% | 0.00% | -50.0% |
DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $4,098,000 | +59.3% | 75,294 | +43.4% | 0.00% | 0.0% |
DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $2,281,000 | -34.3% | 35,382 | -45.8% | 0.00% | 0.0% |
DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,927,000 | -19.8% | 44,411 | -30.1% | 0.00% | 0.0% |
USFR | Sell | WISDOMTREE FLOATING RATE TRE | $3,724,000 | -27.3% | 148,189 | -27.3% | 0.00% | -50.0% |
FSTA | Sell | FIDELITY CON STAPLES ETF | $3,874,000 | -13.9% | 95,503 | -19.0% | 0.00% | -50.0% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $2,380,000 | +8.9% | 35,903 | +1.6% | 0.00% | 0.0% |
GCC | New | WISDOMTREE ENHANCED COMMODIT | $1,469,000 | – | 76,163 | +100.0% | 0.00% | – |
FGEN | Sell | FIBROGEN INC | $2,729,000 | -11.5% | 73,618 | -1.8% | 0.00% | 0.0% |
LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $2,538,000 | +122.8% | 148,299 | +10.8% | 0.00% | – |
TWNK | Sell | HOSTESS BRANDS INC | $3,585,000 | -10.8% | 244,890 | -24.8% | 0.00% | -50.0% |
WRLD | Sell | WORLD ACCEPTANCE CORP | $2,805,000 | -11.6% | 27,442 | -8.7% | 0.00% | 0.0% |
LEO | Sell | BNYM STRAT MUNI | $794,000 | -5.5% | 93,556 | -7.7% | 0.00% | – |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INC-A | $47,000 | -89.1% | 11,951 | -94.1% | 0.00% | – |
USRT | Buy | ISHARES CORE US REIT ETF | $462,000 | +13.5% | 9,554 | +2.8% | 0.00% | – |
CUK | Sell | CARNIVAL PLC-ADRadr | $274,000 | -5.8% | 14,586 | -35.2% | 0.00% | – |
LPCN | Sell | LIPOCINE INC | $997,000 | -10.0% | 733,000 | -6.7% | 0.00% | – |
CG | Buy | CARLYLE GROUP INC/THElp | $648,000 | +54.7% | 20,598 | +21.5% | 0.00% | – |
IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $1,267,000 | +116.6% | 43,383 | +77.5% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,190,000 | +61.5% | 606,937 | +6.7% | 0.00% | – |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $727,000 | -83.5% | 16,624 | -85.4% | 0.00% | -100.0% |
CIO | Sell | CITY OFFICE REIT INC | $193,000 | -42.2% | 19,715 | -55.6% | 0.00% | – |
LUNA | New | LUNA INNOVATIONS INC | $120,000 | – | 12,145 | +100.0% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORP | $363,000 | +7.1% | 37,030 | -8.6% | 0.00% | – |
WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -14,567 | -100.0% | 0.00% | – |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,373,000 | +63.3% | 15,318 | +40.5% | 0.00% | – |
CIVB | New | CIVISTA BANCSHARES INC | $260,000 | – | 14,780 | +100.0% | 0.00% | – |
IGOV | New | ISHARES INTERNATIONAL TREASU | $273,000 | – | 4,904 | +100.0% | 0.00% | – |
MDCA | Buy | MDC PARTNERS INC-A | $223,000 | +57.0% | 88,900 | +0.5% | 0.00% | – |
MFA | Sell | MFA FINANCIAL INC | $377,000 | +26.1% | 96,956 | -12.8% | 0.00% | – |
MMT | Buy | MFS MULTIMARKET INC TRUST | $584,000 | +29.8% | 95,545 | +19.4% | 0.00% | – |
MFM | Sell | MFS MUNICIPAL INCOME TRUST | $636,000 | +3.1% | 95,183 | -0.8% | 0.00% | – |
MIN | Buy | MFS INTERMEDIATE INC TRUST | $826,000 | +325.8% | 216,858 | +316.7% | 0.00% | – |
MGEE | Sell | MGE ENERGY INC | $356,000 | +11.2% | 5,085 | -0.5% | 0.00% | – |
ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $761,000 | +8.1% | 6,780 | -4.8% | 0.00% | – |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $330,000 | +65.0% | 200,327 | 0.0% | 0.00% | – | |
MPLX | Sell | MPLX LPlp | $354,000 | +28.7% | 16,361 | -6.4% | 0.00% | – |
MRC | Sell | MRC GLOBAL INC | $929,000 | +2.4% | 140,119 | -33.9% | 0.00% | – |
IYY | Buy | ISHARES DOW JONES U.S. ETF | $841,000 | +4.5% | 8,832 | +82.8% | 0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -61,020 | -100.0% | 0.00% | – |
MCBC | Sell | MACATAWA BANK CORP | $90,000 | +13.9% | 10,712 | -11.2% | 0.00% | – |
Exit | VEREIT INCconv bnd | $0 | – | -16,000 | -100.0% | 0.00% | – | |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $435,000 | -36.5% | 11,573 | -54.5% | 0.00% | – |
MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $955,000 | +201.3% | 47,055 | +160.6% | 0.00% | – |
MGNX | New | MACROGENICS INC | $544,000 | – | 23,778 | +100.0% | 0.00% | – |
IYE | Sell | ISHARES U.S. ENERGY ETF | $728,000 | +19.5% | 36,494 | -4.3% | 0.00% | – |
MUX | Exit | MCEWEN MINING INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $1,303,000 | +67.3% | 12,415 | +9.3% | 0.00% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $1,054,000 | +25.9% | 78,495 | -17.7% | 0.00% | – |
RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -313,771 | -100.0% | 0.00% | – |
IYZ | Sell | ISHARES US TELECOMMUNICATION | $482,000 | -24.8% | 15,956 | -32.3% | 0.00% | – |
ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -52,250 | -100.0% | 0.00% | – |
BMRC | Exit | BANK OF MARIN BANCORP/CA | $0 | – | -7,140 | -100.0% | 0.00% | – |
MAIN | Sell | MAIN STREET CAPITAL CORP | $676,000 | +5.6% | 20,950 | -3.3% | 0.00% | – |
MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $759,000 | +4.8% | 34,864 | -0.2% | 0.00% | – |
CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,053,000 | +37.3% | 72,101 | -6.0% | 0.00% | – |
MTW | Sell | MANITOWOC COMPANY INC | $1,118,000 | -42.9% | 84,001 | -63.9% | 0.00% | -100.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFput | $529,000 | +36.0% | 2,700 | +3.8% | 0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -44,847 | -100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $622,000 | – | 22,178 | +100.0% | 0.00% | – |
MCHX | MARCHEX INC-CLASS B | $26,000 | -7.1% | 13,395 | 0.0% | 0.00% | – | |
MCS | Sell | MARCUS CORPORATION | $1,334,000 | +69.7% | 98,984 | -2.8% | 0.00% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $165,000 | – | 18,560 | +100.0% | 0.00% | – |
CLPR | New | CLIPPER REALTY INC | $143,000 | – | 20,218 | +100.0% | 0.00% | – |
MRLN | Sell | MARLIN BUSINESS SERVICES INC | $128,000 | +56.1% | 10,484 | -9.8% | 0.00% | – |
CAJ | New | CANON INC-SPONS ADRadr | $334,000 | – | 17,178 | +100.0% | 0.00% | – |
CNNE | Buy | CANNAE HOLDINGS INC | $357,000 | +29.8% | 8,065 | +9.2% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $757,000 | – | 14,770 | +100.0% | 0.00% | – |
IOO | Sell | ISHARES GLOBAL 100 ETF | $752,000 | -62.2% | 11,959 | -66.1% | 0.00% | -100.0% |
CDE | Buy | COEUR MINING INC | $786,000 | +59.4% | 75,890 | +13.8% | 0.00% | – |
CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $1,183,000 | +6.0% | 45,431 | +21.1% | 0.00% | – |
IGE | Sell | ISHARES NORTH AMERICAN NATUR | $504,000 | +0.2% | 19,457 | -23.3% | 0.00% | – |
CAC | Sell | CAMDEN NATIONAL CORP | $487,000 | -1.8% | 13,625 | -16.8% | 0.00% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,380,000 | +322.0% | 35,755 | +191.2% | 0.00% | – |
IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $908,000 | -0.5% | 13,953 | -18.8% | 0.00% | – |
IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,329,000 | -34.1% | 17,388 | -38.0% | 0.00% | -100.0% |
MIE | Sell | COHEN & STEERS MLP INCOME AN | $108,000 | -60.1% | 46,397 | -74.2% | 0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -54,343 | -100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,222 | -100.0% | 0.00% | – |
MNOV | New | MEDICINOVA INC | $159,000 | – | 30,450 | +100.0% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,358,000 | -28.0% | 67,807 | -25.1% | 0.00% | -100.0% |
MFAC | New | MEGALITH FINANCIAL ACQUISI-A | $284,000 | – | 20,177 | +100.0% | 0.00% | – |
MBWM | New | MERCANTILE BANK CORP | $608,000 | – | 22,367 | +100.0% | 0.00% | – |
CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $845,000 | +38.8% | 111,922 | -9.8% | 0.00% | – |
CLNY | Sell | COLONY CAPITAL INC | $178,000 | +69.5% | 37,012 | -3.9% | 0.00% | – |
EBSB | Sell | MERIDIAN BANCORP INC | $840,000 | +20.9% | 56,267 | -16.0% | 0.00% | – |
OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -12,685 | -100.0% | 0.00% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $225,000 | – | 8,435 | +100.0% | 0.00% | – |
MSB | Sell | MESABI TRUST | $251,000 | +24.3% | 8,959 | -6.0% | 0.00% | – |
FXN | Exit | FIRST TRUST ENERGY ALPHADEX | $0 | – | -110,592 | -100.0% | 0.00% | – |
MCB | Sell | METROPOLITAN BANK HOLDING CO | $539,000 | +8.7% | 14,867 | -16.3% | 0.00% | – |
CXH | Buy | MFS INVESTMENT GRADE MUNICIP | $129,000 | +30.3% | 13,133 | +24.2% | 0.00% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -66,368 | -100.0% | 0.00% | – |
STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,114,000 | +7.1% | 40,912 | -13.9% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
EWG | Sell | ISHARES MSCI GERMANY ETF | $1,328,000 | -95.2% | 41,792 | -95.6% | 0.00% | -100.0% |
MSEX | Buy | MIDDLESEX WATER CO | $501,000 | +23.4% | 6,921 | +5.8% | 0.00% | – |
MSBI | Sell | MIDLAND STATES BANCORP INC | $1,020,000 | +7.8% | 57,045 | -22.5% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $550,000 | +18.5% | 22,447 | -13.5% | 0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,909 | -100.0% | 0.00% | – |
MLR | Sell | MILLER INDUSTRIES INC/TENN | $1,147,000 | +19.6% | 30,153 | -3.9% | 0.00% | – |
WHD | Buy | CACTUS INC - A | $595,000 | +53.4% | 22,816 | +12.9% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $260,000 | – | 19,571 | +100.0% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $401,000 | +3.6% | 90,163 | -6.4% | 0.00% | – |
MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $1,374,000 | +10.8% | 153,578 | +8.0% | 0.00% | -100.0% |
NARI | Exit | INARI MEDICAL INC | $0 | – | -5,080 | -100.0% | 0.00% | – |
EWD | Buy | ISHARES MSCI SWEDEN ETF | $923,000 | +12.7% | 23,188 | +0.0% | 0.00% | – |
EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $1,145,000 | +422.8% | 15,926 | +344.0% | 0.00% | – |
MOMO | Sell | MOMO INC-SPON ADRadr | $165,000 | -56.1% | 11,865 | -56.6% | 0.00% | – |
MNR | Buy | MONMOUTH REAL ESTATE INV COR | $1,057,000 | +97.6% | 60,990 | +58.2% | 0.00% | – |
CVI | New | CVR ENERGY INC | $290,000 | – | 19,533 | +100.0% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $312,000 | – | 10,112 | +100.0% | 0.00% | – |
MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $216,000 | +10.2% | 23,400 | +0.1% | 0.00% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -27,828 | -100.0% | 0.00% | – |
EWZ | Sell | ISHARES MSCI BRAZIL ETF | $1,315,000 | +24.8% | 35,475 | -6.9% | 0.00% | – |
URTH | Sell | ISHARES MSCI WORLD ETF | $398,000 | +4.7% | 3,541 | -7.3% | 0.00% | – |
FILL | Buy | ISHARES MSCI GLOBAL ENERGY P | $264,000 | +83.3% | 20,178 | +46.2% | 0.00% | – |
SLVP | Sell | ISHARES MSCI GLOBAL SILVER A | $830,000 | -41.8% | 48,522 | -46.9% | 0.00% | -100.0% |
MBIO | New | MUSTANG BIO INC | $103,000 | – | 28,800 | +100.0% | 0.00% | – |
Exit | TESLA INCconv bnd | $0 | – | -17,000 | -100.0% | 0.00% | – | |
CEO | Sell | CNOOC LTD-SPON ADRadr | $252,000 | -41.3% | 2,747 | -37.6% | 0.00% | – |
Buy | NRG ENERGY INCconv bnd | $360,000 | +73.9% | 317,000 | +58.5% | 0.00% | – | |
NVEC | New | NVE CORP | $580,000 | – | 10,325 | +100.0% | 0.00% | – |
CCNE | Buy | CNB FINANCIAL CORP/PA | $402,000 | +50.0% | 18,840 | +4.7% | 0.00% | – |
NVEE | New | NV5 GLOBAL INC | $204,000 | – | 2,590 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INC | $368,000 | – | 27,610 | +100.0% | 0.00% | – |
CNA | Sell | CNA FINANCIAL CORP | $744,000 | +22.2% | 19,134 | -5.3% | 0.00% | – |
HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $1,358,000 | -8.4% | 24,016 | -15.5% | 0.00% | -100.0% |
IQ | New | IQIYI INC-ADRadr | $203,000 | – | 11,603 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $865,000 | +73.7% | 15,259 | +45.2% | 0.00% | – |
NHI | Sell | NATL HEALTH INVESTORS INC | $600,000 | -6.4% | 8,764 | -17.4% | 0.00% | – |
DBO | Sell | INVESCO DB OIL FUND | $1,230,000 | +9.6% | 145,955 | -6.4% | 0.00% | – |
HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -23,490 | -100.0% | 0.00% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -40,500 | -100.0% | 0.00% | – |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $725,000 | +197.1% | 52,749 | +113.0% | 0.00% | – |
NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $700,000 | +72.4% | 154,835 | +2.4% | 0.00% | – |
NCNO | Sell | NCINO INC | $761,000 | -63.9% | 10,517 | -60.2% | 0.00% | -100.0% |
FXB | New | INVESCO CURRENCYSHARES BRITI | $208,000 | – | 1,574 | +100.0% | 0.00% | – |
GIB | Sell | CGI INC | $1,134,000 | +13.5% | 14,293 | -2.9% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $899,000 | +13.2% | 98,878 | -24.3% | 0.00% | – |
NSCO | Sell | NESCO HOLDINGS INC | $189,000 | +71.8% | 25,580 | -3.1% | 0.00% | – |
DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $553,000 | -16.3% | 9,341 | -21.3% | 0.00% | – |
NTST | New | NETSTREIT CORP | $266,000 | – | 13,657 | +100.0% | 0.00% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -646,497 | -100.0% | 0.00% | – |
HYB | NEW AMERICA HIGH INCOME FUND | $261,000 | +6.1% | 30,079 | 0.0% | 0.00% | – | |
NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $251,000 | -80.2% | 22,090 | -83.3% | 0.00% | -100.0% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,188,000 | -1.6% | 106,489 | -29.8% | 0.00% | – |
SNR | Sell | NEW SENIOR INVESTMENT GROUP | $371,000 | -46.0% | 71,628 | -58.3% | 0.00% | – |
RWK | New | INVESCO S&P MIDCAP 400 REV | $201,000 | – | 2,832 | +100.0% | 0.00% | – |
PCF | Exit | HIGH INCOME SECURITIES FUND | $0 | – | -68,409 | -100.0% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INC-CLASS A | $915,000 | +1477.6% | 125,428 | +837.4% | 0.00% | – |
YCBD | New | CBDMD INC | $341,000 | – | 115,661 | +100.0% | 0.00% | – |
NWS | Buy | NEWS CORP - CLASS B | $871,000 | +28.7% | 49,073 | +1.3% | 0.00% | – |
CBTX | Sell | CBTX INC | $267,000 | +14.1% | 10,474 | -26.8% | 0.00% | – |
NEEPRP | Sell | NEE 5.279 03/01/23conv prf | $592,000 | -93.8% | 11,891 | -94.1% | 0.00% | -100.0% |
NEEPRO | NEE 4.872 09/01/22conv prf | $509,000 | +9.2% | 8,600 | 0.0% | 0.00% | – | |
NEP | New | NEXTERA ENERGY PARTNERS LPlp | $524,000 | – | 7,813 | +100.0% | 0.00% | – |
NXTC | New | NEXTCURE INC | $152,000 | – | 14,013 | +100.0% | 0.00% | – |
NCBS | Sell | NICOLET BANKSHARES INC | $447,000 | -19.3% | 6,734 | -33.7% | 0.00% | – |
PHB | Sell | INVESCO FUNDAMENTAL HIGH YIE | $593,000 | -28.6% | 30,481 | -32.4% | 0.00% | – |
PFIG | Sell | INVESCO FUNDAMENTAL INVESTME | $366,000 | +0.5% | 13,316 | -0.2% | 0.00% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERS LPlp | $491,000 | – | 47,100 | +100.0% | 0.00% | – |
NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $607,000 | +69.1% | 113,699 | +45.2% | 0.00% | – |
PIO | Buy | INVESCO GLOBAL WATER ETF | $335,000 | +26.9% | 9,587 | +15.4% | 0.00% | – |
DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -21,137 | -100.0% | 0.00% | – |
NBN | New | NORTHEAST BANK | $342,000 | – | 15,200 | +100.0% | 0.00% | – |
BMTC | Sell | BRYN MAWR BANK CORP | $553,000 | -44.1% | 18,115 | -54.5% | 0.00% | – |
FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -14,405 | -100.0% | 0.00% | – |
NWPX | Sell | NORTHWEST PIPE CO | $743,000 | +0.1% | 26,236 | -6.3% | 0.00% | – |
BFA | Buy | BROWN-FORMAN CORP-CLASS A | $238,000 | +9.2% | 3,228 | +1.5% | 0.00% | – |
PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $1,213,000 | +38.9% | 46,771 | +36.1% | 0.00% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,013,000 | -84.5% | 22,985 | -88.3% | 0.00% | -100.0% |
BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $925,000 | +9.2% | 61,918 | -10.5% | 0.00% | – |
BDCS | Exit | ETRACS WELLS FARGO BDCI ETN | $0 | – | -16,523 | -100.0% | 0.00% | – |
NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $315,000 | +110.0% | 19,867 | +93.9% | 0.00% | – |
NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $213,000 | +7.0% | 12,216 | +0.6% | 0.00% | – |
NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $324,000 | +3.2% | 20,576 | +0.1% | 0.00% | – |
NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $286,000 | -18.3% | 21,152 | -22.2% | 0.00% | – |
NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $299,000 | +10.7% | 21,152 | +7.3% | 0.00% | – |
NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $1,253,000 | +7.4% | 82,710 | +3.2% | 0.00% | – |
NID | Sell | NUVEEN INT DUR MUNI TERM FD | $710,000 | -11.4% | 51,130 | -14.7% | 0.00% | – |
NSL | Buy | NUVEEN SENIOR INC FD | $99,000 | +83.3% | 19,064 | +70.3% | 0.00% | – |
NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,324,000 | +23.5% | 91,833 | +16.1% | 0.00% | – |
NXJ | NUVEEN NJ QUAL MUNI INC FD | $175,000 | +6.1% | 12,168 | 0.0% | 0.00% | – | |
JRO | Buy | NUVEEN FLT RATE INC OPP FD | $439,000 | +7.9% | 50,679 | +2.1% | 0.00% | – |
SPXX | New | NUVEEN S&P500 DYNAM OVERWR | $209,000 | – | 13,732 | +100.0% | 0.00% | – |
PSCC | New | INVESCO S&P SMALLCAP CONSUME | $555,000 | – | 6,379 | +100.0% | 0.00% | – |
JLS | Buy | NUVEEN MORTGAGE & INCOME | $651,000 | +8.0% | 32,936 | +3.4% | 0.00% | – |
JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,036,000 | +7.7% | 163,697 | +0.5% | 0.00% | – |
NBB | Sell | NUVEEN TAX MUNI INC | $919,000 | -50.2% | 38,699 | -53.1% | 0.00% | -100.0% |
NEV | Sell | NUVEEN ENH MUNI VALUE FD | $404,000 | -12.7% | 24,795 | -21.5% | 0.00% | – |
JRI | Sell | NUVEEN RL ASST INC & GRW | $294,000 | -12.8% | 21,879 | -21.7% | 0.00% | – |
JPI | Sell | NUVEEN PFD AND INC TERM FD | $455,000 | +11.2% | 18,468 | -0.8% | 0.00% | – |
DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $841,000 | -7.2% | 56,294 | -15.9% | 0.00% | – |
JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $1,148,000 | +220.7% | 119,787 | +216.4% | 0.00% | – |
NDMO | New | NUVEEN DYNAMIC MUNI OPPORT | $949,000 | – | 60,432 | +100.0% | 0.00% | – |
PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,204,000 | -11.6% | 7,091 | -31.2% | 0.00% | -100.0% |
JCE | Sell | NUVEEN CORE EQU ALPHA FD | $327,000 | +5.5% | 23,258 | -4.1% | 0.00% | – |
FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -101,119 | -100.0% | 0.00% | – |
PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $908,000 | +28.4% | 7,411 | -9.4% | 0.00% | – |
AEPPL | Exit | AEP 6 1/8 03/15/22conv prf | $0 | – | -7,750 | -100.0% | 0.00% | – |
OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $84,000 | -15.2% | 10,848 | -28.8% | 0.00% | – |
OAS | New | OASIS PETROLEUM INC | $1,001,000 | – | 27,000 | +100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $172,000 | +24.6% | 25,182 | -45.8% | 0.00% | – |
PSL | Sell | INVESCO DWA CONSUMER STAPLES | $1,229,000 | -83.2% | 14,188 | -85.3% | 0.00% | -100.0% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $264,000 | +137.8% | 12,740 | -12.6% | 0.00% | – |
BRMKWS | New | BROADMARK REALTY CAPIT-CW24wt | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
BRMK | Sell | BROADMARK REALTY CAPITAL INC | $145,000 | -9.4% | 14,198 | -12.6% | 0.00% | – |
PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $235,000 | -56.8% | 13,387 | -69.3% | 0.00% | – |
PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $610,000 | -32.2% | 15,827 | -39.2% | 0.00% | – |
PYZ | New | INVESCO DWA BASIC MATERIALS | $528,000 | – | 7,384 | +100.0% | 0.00% | – |
OCX | Sell | ONCOCYTE CORP | $164,000 | +70.8% | 68,470 | -0.7% | 0.00% | – |
PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $1,137,000 | +7.7% | 15,691 | -5.3% | 0.00% | – |
FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $657,000 | -76.9% | 25,269 | -77.8% | 0.00% | -100.0% |
OCFT | Buy | ONECONNECT FINANCIAL TECHNOadr | $807,000 | +0.9% | 40,906 | +8.9% | 0.00% | – |
PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $1,092,000 | +9.3% | 10,403 | -19.4% | 0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -49,177 | -100.0% | 0.00% | – |
VRS | Exit | VERSO CORP - A | $0 | – | -29,391 | -100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC-CL A | $727,000 | – | 25,000 | +100.0% | 0.00% | – |
OTEX | Sell | OPEN TEXT CORP | $372,000 | -23.8% | 8,195 | -29.1% | 0.00% | – |
LPRO | New | OPEN LENDING CORP - CL A | $797,000 | – | 22,813 | +100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $985,000 | +8.0% | 249,269 | +0.8% | 0.00% | – |
OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $741,000 | -23.2% | 23,570 | -45.5% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRwt | $124,000 | -72.4% | 180,174 | -9.9% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $347,000 | +1.5% | 80,275 | -3.3% | 0.00% | – |
Sell | ORGANIGRAM HOLDINGS INC | $23,000 | +9.5% | 17,371 | -14.7% | 0.00% | – | |
ORN | New | ORION GROUP HOLDINGS INC | $106,000 | – | 21,435 | +100.0% | 0.00% | – |
IX | Buy | ORIX - SPONSORED ADRadr | $401,000 | +49.1% | 5,195 | +21.2% | 0.00% | – |
ORRF | Buy | ORRSTOWN FINL SERVICES INC | $273,000 | +58.7% | 16,500 | +23.1% | 0.00% | – |
SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $171,000 | +9.6% | 19,886 | +5.9% | 0.00% | – |
PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $253,000 | +24.6% | 3,952 | +2.7% | 0.00% | – |
REV | Exit | REVLON INC-CLASS A | $0 | – | -18,858 | -100.0% | 0.00% | – |
OTIC | New | OTONOMY INC | $238,000 | – | 37,700 | +100.0% | 0.00% | – |
OTTR | Sell | OTTER TAIL CORP | $1,151,000 | +16.6% | 27,007 | -1.0% | 0.00% | – |
OSTK | Buy | OVERSTOCK.COM INC | $237,000 | -34.9% | 4,945 | +5.5% | 0.00% | – |
PID | Sell | INVESCO INTERNATIONAL DIVIDE | $1,357,000 | -17.5% | 88,377 | -31.2% | 0.00% | -100.0% |
XMHQ | Buy | INVESCO S&P MIDCAP QUALITY E | $1,046,000 | +40.4% | 15,600 | +14.5% | 0.00% | – |
PCG | Buy | P G & E CORP | $1,070,000 | +183.8% | 85,883 | +113.9% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC - A | $774,000 | -25.2% | 10,282 | -39.8% | 0.00% | – |
ISD | Buy | PGIM HIGH YIELD BOND FUND | $957,000 | +9.4% | 63,769 | +0.7% | 0.00% | – |
PKX | Sell | POSCO- SPON ADRadr | $385,000 | +23.4% | 6,189 | -16.9% | 0.00% | – |
SPGP | INVESCO S&P 500 GARP ETF | $703,000 | +20.8% | 9,764 | 0.0% | 0.00% | – | |
PMVP | New | PMV PHARMACEUTICALS INC | $222,000 | – | 3,613 | +100.0% | 0.00% | – |
PPD | Buy | PPD INC | $1,007,000 | +28.9% | 29,472 | +39.5% | 0.00% | – |
ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $255,000 | +45.7% | 17,261 | +9.3% | 0.00% | – |
BV | Sell | BRIGHTVIEW HOLDINGS INC | $307,000 | +31.8% | 20,292 | -0.9% | 0.00% | – |
PMBC | PACIFIC MERCANTILE BANCORP | $67,000 | +39.6% | 13,000 | 0.0% | 0.00% | – | |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $342,000 | +17.9% | 27,419 | -10.4% | 0.00% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $26,000 | – | 38,527 | +100.0% | 0.00% | – |
HAP | Exit | VANECK NATURAL RESOURCES | $0 | – | -7,628 | -100.0% | 0.00% | – |
PAAS | Sell | PAN AMERICAN SILVER CORP | $269,000 | -15.9% | 7,793 | -21.8% | 0.00% | – |
BDGE | Sell | BRIDGE BANCORP INC | $536,000 | +16.5% | 22,170 | -16.2% | 0.00% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $113,000 | +43.0% | 12,424 | +12.4% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $80,000 | – | 12,800 | +100.0% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORP | $1,079,000 | +14.8% | 80,462 | -6.5% | 0.00% | – |
Exit | NUANCE COMMUNICATIONS INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
PKOH | Sell | PARK-OHIO HOLDINGS CORP | $230,000 | +32.2% | 7,432 | -31.4% | 0.00% | – |
Exit | FORTIVE CORPconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $556,000 | -11.5% | 5,554 | -16.5% | 0.00% | – |
RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $622,000 | +13.7% | 3,070 | -5.4% | 0.00% | – |
PEGA | Sell | PEGASYSTEMS INC | $447,000 | +3.5% | 3,352 | -6.2% | 0.00% | – |
VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $469,000 | +10.9% | 43,686 | -4.9% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $1,101,000 | +15.3% | 46,528 | +3.4% | 0.00% | – |
IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $981,000 | +8.2% | 62,664 | +1.6% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $770,000 | -0.3% | 12,950 | -20.1% | 0.00% | – |
HCAC | Exit | HENNESSY CAPITAL ACQUISITI-A | $0 | – | -58,255 | -100.0% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $354,000 | -0.8% | 13,077 | -30.2% | 0.00% | – |
VBF | Buy | INVESCO BOND FUND | $721,000 | +24.3% | 33,120 | +14.0% | 0.00% | – |
PBT | New | PERMIAN BASIN ROYALTY TRUST | $69,000 | – | 20,720 | +100.0% | 0.00% | – |
PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $413,000 | -42.0% | 37,304 | -63.1% | 0.00% | – |
VKI | Buy | INVESCO AD MIT II | $605,000 | +22.2% | 55,326 | +20.8% | 0.00% | – |
VGM | Sell | INVESCO TRUST FOR INVESTMEN | $742,000 | -4.4% | 56,136 | -10.1% | 0.00% | – |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,286,000 | +10.7% | 100,309 | +3.7% | 0.00% | – |
VVR | Sell | INVESCO SENIOR INCOME TRUST | $143,000 | -5.3% | 35,857 | -13.4% | 0.00% | – |
DZSI | Exit | DZS INC | $0 | – | -15,016 | -100.0% | 0.00% | – |
PMF | PIMCO MUNICIPAL INCOME FUND | $156,000 | +4.0% | 11,242 | 0.0% | 0.00% | – | |
PML | PIMCO MUNICIPAL INCOME FD II | $155,000 | +6.2% | 10,817 | 0.0% | 0.00% | – | |
PMX | Buy | PIMCO MUNI INCOME FUND III | $256,000 | +7.6% | 21,509 | +2.7% | 0.00% | – |
BOND | New | PIMCO ACTIVE BOND EXCHANGE-T | $770,000 | – | 6,805 | +100.0% | 0.00% | – |
ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $251,000 | – | 1,533 | +100.0% | 0.00% | – |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $787,000 | +7.1% | 40,452 | +4.8% | 0.00% | – |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,120,000 | +9.1% | 76,994 | +1.3% | 0.00% | – |
MAV | Buy | PIONEER MUNI HI INC ADV TRST | $552,000 | +68.3% | 47,385 | +57.8% | 0.00% | – |
PXLW | Sell | PIXELWORKS INC | $128,000 | +2.4% | 45,399 | -25.6% | 0.00% | – |
PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $129,000 | -2.3% | 15,721 | -28.7% | 0.00% | – |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,274,000 | +98.8% | 150,740 | +42.9% | 0.00% | – |
DHF | Sell | BNYM HIGH YIELD STRAT | $574,000 | +9.1% | 191,265 | -1.4% | 0.00% | – |
AGS | Sell | PLAYAGS INC | $349,000 | +20.8% | 48,504 | -40.6% | 0.00% | – |
PDBC | New | INVESCO OPTIMUM YIELD DIVERS | $228,000 | – | 15,054 | +100.0% | 0.00% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -181,543 | -100.0% | 0.00% | – |
BLBD | Sell | BLUE BIRD CORP | $834,000 | +27.3% | 45,640 | -15.4% | 0.00% | – |
GSY | Sell | INVESCO ULTRA SHORT DURATION | $256,000 | -90.1% | 5,080 | -90.1% | 0.00% | -100.0% |
PQG | Sell | PQ GROUP HOLDINGS INC | $492,000 | +33.7% | 34,500 | -3.9% | 0.00% | – |
JSD | Exit | NUVEEN SHT DUR CRED OPP FD | $0 | – | -12,036 | -100.0% | 0.00% | – |
APTS | Buy | PREFERRED APARTMENT COMMUN-A | $1,252,000 | +51.9% | 169,127 | +10.8% | 0.00% | – |
PLPC | PREFORMED LINE PRODUCTS CO | $581,000 | +40.3% | 8,490 | 0.0% | 0.00% | – | |
PFBI | New | PREMIER FINANCIAL BANCORP | $198,000 | – | 14,868 | +100.0% | 0.00% | – |
PINC | Buy | PREMIER INC-CLASS A | $672,000 | +16.9% | 19,148 | +9.8% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $533,000 | +33.9% | 23,135 | -9.4% | 0.00% | – |
PVG | Sell | PRETIUM RESOURCES INC | $160,000 | -88.0% | 14,006 | -86.6% | 0.00% | -100.0% |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $318,000 | -11.4% | 25,191 | -31.2% | 0.00% | – |
APTX | Exit | APTINYX INC | $0 | – | -13,671 | -100.0% | 0.00% | – |
BLNK | Sell | BLINK CHARGING CO | $864,000 | +261.5% | 20,205 | -13.0% | 0.00% | – |
CNDT | Sell | CONDUENT INC | $1,167,000 | -45.5% | 242,997 | -63.9% | 0.00% | -100.0% |
IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $408,000 | +32.5% | 6,262 | +6.9% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $312,000 | – | 8,153 | +100.0% | 0.00% | – |
IDN | INTELLICHECK INC | $387,000 | +71.2% | 33,900 | 0.0% | 0.00% | – | |
CLXT | Exit | CALYXT INC | $0 | – | -50,890 | -100.0% | 0.00% | – |
HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $1,387,000 | +11.9% | 27,693 | +2.2% | 0.00% | -100.0% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $374,000 | +5.4% | 33,235 | -8.1% | 0.00% | – |
PSEC | Sell | PROSPECT CAPITAL CORP | $378,000 | +4.4% | 69,924 | -2.8% | 0.00% | – |
Sell | PROSPECT CAPITAL CORPconv bnd | $29,000 | -34.1% | 28,000 | -36.4% | 0.00% | – | |
PROSPECT CAPITAL CORPconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
CNOB | Sell | CONNECTONE BANCORP INC | $756,000 | +39.2% | 38,180 | -1.0% | 0.00% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,348,000 | – | 66,855 | +100.0% | 0.00% | – |
INSG | Sell | INSEEGO CORP | $461,000 | +49.7% | 29,826 | -0.1% | 0.00% | – |
PRVB | Buy | PROVENTION BIO INC | $488,000 | +45.7% | 28,757 | +10.1% | 0.00% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -12,558 | -100.0% | 0.00% | – |
PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $640,000 | +3.4% | 46,748 | -2.0% | 0.00% | – |
QCRH | Sell | QCR HOLDINGS INC | $899,000 | -5.7% | 22,707 | -34.7% | 0.00% | – |
QIWI | New | QIWI PLC-SPONSORED ADRadr | $107,000 | – | 10,354 | +100.0% | 0.00% | – |
CII | Sell | BLACKROCK ENH CAP AND INC | $883,000 | 0.0% | 50,765 | -11.1% | 0.00% | – |
CONN | Sell | CONN'S INC | $1,009,000 | -7.1% | 86,330 | -16.0% | 0.00% | – |
FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $459,000 | +32.3% | 37,927 | +25.6% | 0.00% | – |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $530,000 | +13.2% | 50,681 | +7.6% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC | $1,012,000 | +70.4% | 140,315 | +4.6% | 0.00% | – |
HYT | Buy | BLACKROCK CORP HI YLD | $367,000 | +43.9% | 32,073 | +34.3% | 0.00% | – |
MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $1,301,000 | -2.7% | 97,880 | -7.0% | 0.00% | -100.0% |
QMCO | Sell | QUANTUM CORP | $113,000 | -18.7% | 18,606 | -38.4% | 0.00% | – |
MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $166,000 | +2.5% | 11,773 | -2.1% | 0.00% | – |
MYF | Buy | BLACKROCK MUNIYIELD INVESTME | $718,000 | +4.8% | 51,392 | +0.3% | 0.00% | – |
MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $160,000 | -17.1% | 11,368 | -21.1% | 0.00% | – |
RBB | Sell | RBB BANCORP | $600,000 | +10.9% | 39,024 | -18.3% | 0.00% | – |
RICK | New | RCI HOSPITALITY HOLDINGS INC | $214,000 | – | 5,435 | +100.0% | 0.00% | – |
EAD | Exit | WELLS FARGO INCOME OPPORTUNI | $0 | – | -11,348 | -100.0% | 0.00% | – |
IMKTA | Sell | INGLES MARKETS INC-CLASS A | $814,000 | -10.9% | 19,073 | -20.7% | 0.00% | – |
RES | Sell | RPC INC | $766,000 | -22.8% | 243,178 | -35.3% | 0.00% | – |
RMR | Buy | RMR GROUP INC/THE - A | $1,057,000 | +52.5% | 27,375 | +8.5% | 0.00% | – |
INFU | New | INFUSYSTEM HOLDINGS INC | $748,000 | – | 39,835 | +100.0% | 0.00% | – |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $356,000 | +0.8% | 18,677 | +2.1% | 0.00% | – |
MYC | BLACKROCK MUNIYIELD CALI FD | $265,000 | +6.9% | 17,890 | 0.0% | 0.00% | – | |
RLGT | New | RADIANT LOGISTICS INC | $153,000 | – | 26,308 | +100.0% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INC | $1,166,000 | +19.2% | 65,298 | -24.2% | 0.00% | – |
MUA | Buy | BLACKROCK MUNIASSETS FUND | $893,000 | +16.6% | 60,835 | +9.3% | 0.00% | – |
INFI | INFINITY PHARMACEUTICALS INC | $35,000 | +84.2% | 16,400 | 0.0% | 0.00% | – | |
MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $439,000 | +5.8% | 31,425 | -1.0% | 0.00% | – |
Exit | AKAMAI TECHNOLOGIES INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,824 | -100.0% | 0.00% | – |
IBCP | Sell | INDEPENDENT BANK CORP - MICH | $999,000 | -1.1% | 54,091 | -32.7% | 0.00% | – |
IHTA | Exit | INVESCO HI INC 2024 TRGT TRM | $0 | – | -68,436 | -100.0% | 0.00% | – |
IMUX | Buy | IMMUNIC INC | $430,000 | +36.9% | 28,140 | +66.3% | 0.00% | – |
MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $560,000 | +2.9% | 33,966 | -0.1% | 0.00% | – |
RGS | Sell | REGIS CORP | $1,064,000 | -54.9% | 115,685 | -69.9% | 0.00% | -100.0% |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -71,984 | -100.0% | 0.00% | – |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,228,000 | +14.6% | 84,949 | +6.4% | 0.00% | – |
MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $1,240,000 | +6.3% | 90,855 | -0.7% | 0.00% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -18,176 | -100.0% | 0.00% | – |
IHRT | Buy | IHEARTMEDIA INC - CLASS A | $320,000 | +178.3% | 24,639 | +74.1% | 0.00% | – |
SOL | New | RENESOLA LTD-ADRadr | $367,000 | – | 32,078 | +100.0% | 0.00% | – |
MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $464,000 | -13.8% | 35,134 | -16.0% | 0.00% | – |
MEN | Buy | BLACKROCK MUNIENHANCED FUND | $483,000 | +11.3% | 40,307 | +4.9% | 0.00% | – |
RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $537,000 | +5.9% | 14,879 | -17.2% | 0.00% | – |
RPAY | New | REPAY HOLDINGS CORP | $570,000 | – | 20,903 | +100.0% | 0.00% | – |
MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,094,000 | -10.6% | 76,237 | -15.6% | 0.00% | – |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $213,000 | +12.1% | 15,220 | +0.7% | 0.00% | – |
RESN | New | RESONANT INC | $509,000 | – | 192,026 | +100.0% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,254,000 | +64.1% | 116,804 | +1.8% | 0.00% | – |
IAG | IAMGOLD CORP | $37,000 | -2.6% | 10,000 | 0.0% | 0.00% | – | |
RVI | Sell | RETAIL VALUE INC | $244,000 | -57.8% | 16,390 | -64.3% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $21,000 | -76.9% | 17,235 | -66.2% | 0.00% | – |
HY | Buy | HYSTER-YALE MATERIALS | $1,232,000 | +69.0% | 20,680 | +5.4% | 0.00% | – |
REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $721,000 | +62.8% | 23,994 | +64.6% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $250,000 | – | 8,410 | +100.0% | 0.00% | – |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $459,000 | +38.7% | 69,991 | -18.2% | 0.00% | – |
MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,301,000 | +1.6% | 87,579 | -4.5% | 0.00% | -100.0% |
HUYA | New | HUYA INC-ADRadr | $718,000 | – | 36,025 | +100.0% | 0.00% | – |
MVF | Sell | BLACKROCK MUNIVEST FUND | $396,000 | -20.0% | 43,070 | -24.5% | 0.00% | – |
RAD | Buy | RITE AID CORP | $475,000 | +214.6% | 30,034 | +88.6% | 0.00% | – |
MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $271,000 | -12.0% | 21,478 | +2.2% | 0.00% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $507,000 | +7.6% | 31,298 | +1.0% | 0.00% | – |
RCKY | Sell | ROCKY BRANDS INC | $416,000 | 0.0% | 14,839 | -11.6% | 0.00% | – |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $68,000 | +3.0% | 24,294 | -10.8% | 0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -62,215 | -100.0% | 0.00% | – |
BGY | Buy | BLACKROCK ENHANCED INTERNATI | $420,000 | +24.6% | 71,592 | +11.9% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTD-ADRadr | $385,000 | – | 8,556 | +100.0% | 0.00% | – |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $848,000 | +24.7% | 111,804 | -17.5% | 0.00% | – |
HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -79,426 | -100.0% | 0.00% | – |
RYI | Sell | RYERSON HOLDING CORP | $298,000 | +62.8% | 21,801 | -31.7% | 0.00% | – |
BGR | Buy | BLACKROCK ENRGY & RES | $1,064,000 | +50.1% | 149,756 | +26.6% | 0.00% | – |
BTA | Buy | BLACKROCK LNG-TM MUN ADV TST | $327,000 | +29.2% | 27,176 | +26.8% | 0.00% | – |
BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $449,000 | -17.3% | 30,499 | -20.1% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP/THE | $367,000 | – | 4,656 | +100.0% | 0.00% | – |
BLW | Buy | BLACKROCK LTD DURATION INC | $1,107,000 | +17.3% | 69,542 | +8.4% | 0.00% | – |
BLE | Sell | BLACKROCK MUN INC TRUST II | $169,000 | -1.2% | 10,991 | -4.5% | 0.00% | – |
FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,156,000 | -28.8% | 27,705 | -37.9% | 0.00% | -100.0% |
GXC | Buy | SPDR S&P CHINA ETF | $1,166,000 | +158.5% | 8,957 | +134.8% | 0.00% | – |
QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $407,000 | +13.4% | 6,225 | -2.0% | 0.00% | – |
CPLG | Sell | COREPOINT LODGING INC | $422,000 | +10.5% | 61,212 | -12.6% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $868,000 | +1478.2% | 260,694 | +718.2% | 0.00% | – |
BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $206,000 | +7.9% | 14,417 | +0.9% | 0.00% | – |
EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $609,000 | -74.9% | 21,940 | -78.1% | 0.00% | -100.0% |
RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $866,000 | -42.8% | 19,413 | -49.4% | 0.00% | -100.0% |
EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $340,000 | +17.2% | 6,591 | +0.9% | 0.00% | – |
RWX | Sell | SPDR DR INTERNATIONAL RL EST | $284,000 | -2.7% | 8,317 | -15.3% | 0.00% | – |
HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $464,000 | +12.3% | 35,033 | +4.3% | 0.00% | – |
HBNC | Sell | HORIZON BANCORP INC/IN | $535,000 | +19.2% | 33,723 | -24.4% | 0.00% | – |
CRMD | New | CORMEDIX INC | $151,000 | – | 21,390 | +100.0% | 0.00% | – |
BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $736,000 | +6.5% | 47,596 | -5.6% | 0.00% | – |
EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $914,000 | +9.2% | 32,788 | +2.5% | 0.00% | – |
BFZ | BLACKROCK CALIFOR MUNI IN TR | $426,000 | +7.8% | 29,935 | 0.0% | 0.00% | – | |
WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $426,000 | -7.6% | 7,253 | -13.8% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $733,000 | +2.8% | 64,968 | -2.5% | 0.00% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $508,000 | +46.4% | 26,312 | +3.1% | 0.00% | – |
SPTL | Sell | SPDR PORT LNG TRM TRSRY | $581,000 | -93.2% | 12,879 | -93.0% | 0.00% | -100.0% |
BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $379,000 | +35.4% | 23,008 | +16.9% | 0.00% | – |
HBT | Exit | HBT FINANCIAL INC/DE | $0 | – | -10,926 | -100.0% | 0.00% | – |
HGV | Sell | HILTON GRAND VACATIONS INC | $1,076,000 | +31.7% | 34,293 | -12.0% | 0.00% | – |
CVLG | Buy | COVENANT LOGISTICS GROUP INC | $625,000 | +0.2% | 42,163 | +18.3% | 0.00% | – |
PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -56,526 | -100.0% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TRUST | $1,345,000 | +12.5% | 170,496 | -21.0% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INC | $662,000 | +37.9% | 45,928 | +10.6% | 0.00% | – |
XES | New | SPDR OIL & GAS EQUIP & SERV | $1,383,000 | – | 30,900 | +100.0% | 0.00% | – |
BSGM | Sell | BIOSIG TECHNOLOGIES INC | $55,000 | -73.2% | 14,008 | -66.3% | 0.00% | – |
BIOC | Sell | BIOCEPT INC | $69,000 | -1.4% | 15,570 | -1.5% | 0.00% | – |
SHE | Buy | SPDR GENDER DIVERSITY ETF | $1,256,000 | +229.7% | 14,022 | +181.9% | 0.00% | – |
BEAT | New | BIOTELEMETRY INCcall | $1,406,000 | – | 19,500 | +100.0% | 0.00% | – |
PROG | Exit | PROGENITY INC | $0 | – | -66,801 | -100.0% | 0.00% | – |
HAYN | Sell | HAYNES INTERNATIONAL INC | $1,278,000 | +32.8% | 53,613 | -4.8% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $525,000 | +201.7% | 70,574 | +39.4% | 0.00% | – |
DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -11,695 | -100.0% | 0.00% | – |
SC | Buy | SANTANDER CONSUMER USA HOLDI | $915,000 | +22.8% | 41,613 | +1.7% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $379,000 | – | 39,136 | +100.0% | 0.00% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $95,000 | +37.7% | 22,187 | -3.5% | 0.00% | – |
XAIR | Sell | BEYOND AIR INC | $807,000 | -3.0% | 153,040 | -4.5% | 0.00% | – |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $98,000 | +10.1% | 30,983 | +1.9% | 0.00% | – |
BRY | Buy | BERRY CORP | $564,000 | +33.3% | 153,160 | +14.9% | 0.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,010,000 | +173.7% | 17,965 | +135.0% | 0.00% | – |
HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $119,000 | -23.7% | 25,385 | -14.4% | 0.00% | – |
CACC | Buy | CREDIT ACCEPTANCE CORP | $1,169,000 | +13.3% | 3,380 | +10.9% | 0.00% | – |
BNFT | Sell | BENEFITFOCUS INC | $457,000 | +28.4% | 31,540 | -0.8% | 0.00% | – |
FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $320,000 | +11.1% | 9,207 | -5.6% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $804,000 | +51.7% | 62,738 | +17.9% | 0.00% | – |
BELFB | Sell | BEL FUSE INC-CL B | $830,000 | +21.5% | 55,229 | -13.8% | 0.00% | – |
JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,202,000 | +17.5% | 69,577 | +7.7% | 0.00% | – |
HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $546,000 | +20.5% | 25,935 | +9.4% | 0.00% | – |
PDT | Sell | JOHN HAN PREMIUM DIVIDEND FD | $417,000 | -21.2% | 29,451 | -30.7% | 0.00% | – |
BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $302,000 | +22.3% | 9,966 | -13.5% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $945,000 | +79.0% | 62,375 | +56.2% | 0.00% | – |
SEB | SEABOARD CORP | $288,000 | +7.1% | 95 | 0.0% | 0.00% | – | |
SEAC | Sell | SEACHANGE INTERNATIONAL INC | $26,000 | -58.1% | 18,605 | -73.6% | 0.00% | – |
HALL | Buy | HALLMARK FINL SERVICES INC | $78,000 | +62.5% | 21,996 | +21.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INC | $255,000 | – | 8,067 | +100.0% | 0.00% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $403,000 | -7.4% | 19,102 | -31.8% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS | $275,000 | – | 13,729 | +100.0% | 0.00% | – |
DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $243,000 | -10.3% | 106,495 | -17.0% | 0.00% | – |
BNED | Sell | BARNES & NOBLE EDUCATION INC | $585,000 | +73.1% | 125,646 | -4.1% | 0.00% | – |
CAPE | Buy | IPATH SHILLER CAPE ETN | $857,000 | +34.3% | 4,811 | +17.7% | 0.00% | – |
BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,288,000 | +29.7% | 161,183 | -17.7% | 0.00% | – |
BZUN | New | BAOZUN INC-SPN ADRadr | $282,000 | – | 8,237 | +100.0% | 0.00% | – |
BHB | Sell | BAR HARBOR BANKSHARES | $372,000 | -10.1% | 16,442 | -18.3% | 0.00% | – |
BKK | Exit | BLACKROCK MUNI 2020 TERM TR | $0 | – | -31,971 | -100.0% | 0.00% | – |
HCHC | HC2 HOLDINGS INC | $43,000 | +34.4% | 13,300 | 0.0% | 0.00% | – | |
CRON | Sell | CRONOS GROUP INC | $502,000 | +29.7% | 72,279 | -6.3% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SERVICES INC-A | $1,077,000 | +15.7% | 262,603 | +8.3% | 0.00% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $275,000 | +152.3% | 90,776 | +106.3% | 0.00% | – |
SENS | SENSEONICS HOLDINGS INC | $14,000 | +133.3% | 16,200 | 0.0% | 0.00% | – | |
SRG | Sell | SERITAGE GROWTH PROP- A REIT | $606,000 | +8.8% | 41,325 | -0.0% | 0.00% | – |
BNS | Buy | BANK OF NOVA SCOTIA | $974,000 | +36.6% | 18,117 | +5.4% | 0.00% | – |
PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -14,257 | -100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $22,000 | – | 16,125 | +100.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS LPlp | $531,000 | – | 52,668 | +100.0% | 0.00% | – |
PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $474,000 | +38.2% | 4,259 | +0.3% | 0.00% | – |
SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $456,000 | +29.2% | 15,306 | -0.3% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $288,000 | +28.0% | 5,577 | -9.0% | 0.00% | – |
GRWG | Sell | GROWGENERATION CORP | $836,000 | +76.4% | 20,784 | -29.9% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOL-ADRadr | $219,000 | – | 4,538 | +100.0% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $464,000 | +26.1% | 20,203 | -8.7% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,123,000 | +405.9% | 85,358 | +265.9% | 0.00% | – |
AJX | Sell | GREAT AJAX CORP | $535,000 | +5.7% | 51,235 | -16.0% | 0.00% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $857,000 | +122.6% | 26,897 | +34.3% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,376,000 | +42.6% | 216,259 | +20.0% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,359,000 | -83.3% | 80,066 | -86.2% | 0.00% | -100.0% |
BCV | Sell | BANCROFT FUND LTD | $296,000 | -6.3% | 9,837 | -22.6% | 0.00% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $362,000 | -30.5% | 17,459 | -42.4% | 0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS Llp | $0 | – | -17,895 | -100.0% | 0.00% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,056,000 | +177.2% | 213,728 | +53.7% | 0.00% | – |
BBD | Buy | BANCO BRADESCO-ADRadr | $251,000 | +68.5% | 47,385 | +8.9% | 0.00% | – |
CFB | Buy | CROSSFIRST BANKSHARES INC | $517,000 | +205.9% | 48,120 | +147.8% | 0.00% | – |
GHM | Sell | GRAHAM CORP | $282,000 | +12.8% | 18,533 | -5.7% | 0.00% | – |
SWBI | Buy | SMITH & WESSON BRANDS INC | $1,406,000 | +66.4% | 79,238 | +45.8% | 0.00% | – |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,220,000 | +33.0% | 114,527 | -14.6% | 0.00% | – |
BALY | New | BALLY'S CORP | $243,000 | – | 4,842 | +100.0% | 0.00% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -10,142 | -100.0% | 0.00% | – |
GRA | New | WR GRACE & CO | $465,000 | – | 8,478 | +100.0% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $307,000 | -52.1% | 31,692 | -38.6% | 0.00% | – |
SWI | Sell | SOLARWINDS CORP | $318,000 | -30.9% | 21,325 | -5.7% | 0.00% | – |
SLDB | New | SOLID BIOSCIENCES INC | $183,000 | – | 24,219 | +100.0% | 0.00% | – |
XPL | SOLITARIO ZINC CORP | $11,000 | +37.5% | 20,000 | 0.0% | 0.00% | – | |
DMF | Sell | BNYM MUNICIPAL INCOME | $133,000 | -17.9% | 14,964 | -20.1% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $489,000 | -45.2% | 71,681 | -10.5% | 0.00% | – |
SHC | New | SOTERA HEALTH CO | $246,000 | – | 8,954 | +100.0% | 0.00% | – |
GPRO | Sell | GOPRO INC-CLASS A | $1,257,000 | +3.3% | 151,906 | -43.5% | 0.00% | – |
SSB | Buy | SOUTH STATE CORP | $686,000 | +84.9% | 9,494 | +23.3% | 0.00% | – |
SMBC | Sell | SOUTHERN MISSOURI BANCORP | $254,000 | +25.7% | 8,373 | -2.6% | 0.00% | – |
SONA | SOUTHERN NATL BANCORP OF VA | $644,000 | +40.0% | 53,085 | 0.0% | 0.00% | – | |
BPMP | New | BP MIDSTREAM PARTNERS LPlp | $252,000 | – | 23,765 | +100.0% | 0.00% | – |
GBDC | Sell | GOLUB CAPITAL BDC INC | $277,000 | -91.6% | 19,594 | -92.1% | 0.00% | -100.0% |
GOLDMAN SACHS BDC INCconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
DIM | Exit | WISDOMTREE INTL M/C DVD FUND | $0 | – | -3,649 | -100.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -52,688 | -100.0% | 0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -42,945 | -100.0% | 0.00% | – |
BOKF | Sell | BOK FINANCIAL CORPORATION | $725,000 | +18.3% | 10,599 | -11.0% | 0.00% | – |
SPOK | Sell | SPOK HOLDINGS INC | $906,000 | +12.5% | 81,380 | -3.8% | 0.00% | – |
BGSF | Sell | BG STAFFING INC | $311,000 | +58.7% | 23,030 | -0.3% | 0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -44,818 | -100.0% | 0.00% | – |
AUMN | GOLDEN MINERALS CO | $19,000 | +72.7% | 25,150 | 0.0% | 0.00% | – | |
AZUL | New | AZUL SA-ADRadr | $424,000 | – | 18,570 | +100.0% | 0.00% | – |
SGU | STAR GROUP LPlp | $519,000 | -3.5% | 55,200 | 0.0% | 0.00% | – | |
TSU | Exit | TIM PARTICIPACOES SA-ADRadr | $0 | – | -16,368 | -100.0% | 0.00% | – |
STFC | Buy | STATE AUTO FINANCIAL CORP | $648,000 | +305.0% | 36,529 | +213.2% | 0.00% | – |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $986,000 | +8.0% | 19,746 | +10.5% | 0.00% | – |
AVRO | Buy | AVROBIO INC | $1,337,000 | +13.3% | 95,937 | +5.9% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORP | $72,000 | -98.6% | 24,630 | -98.4% | 0.00% | -100.0% |
DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -53,194 | -100.0% | 0.00% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,380 | -100.0% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INC | $61,000 | -17.6% | 16,289 | -32.5% | 0.00% | – |
WTBA | Exit | WEST BANCORPORATION | $0 | – | -11,700 | -100.0% | 0.00% | – |
ARD | Exit | ARDAGH GROUP SA | $0 | – | -13,175 | -100.0% | 0.00% | – |
EDF | Sell | STONE HARBOR EMER MKT INC | $266,000 | +6.4% | 32,880 | -14.7% | 0.00% | – |
SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH | $1,128,000 | -1.1% | 38,573 | -11.1% | 0.00% | – |
LRN | New | STRIDE INC | $1,105,000 | – | 51,926 | +100.0% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,176,000 | -0.7% | 79,146 | +8.9% | 0.00% | – |
TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -27,905 | -100.0% | 0.00% | – |
SLF | Sell | SUN LIFE FINANCIAL INC | $314,000 | +5.4% | 7,063 | -3.4% | 0.00% | – |
XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $1,310,000 | +0.2% | 28,222 | -3.6% | 0.00% | -100.0% |
MLPA | Sell | GLOBAL X MLP ETF | $1,116,000 | +17.5% | 40,712 | -5.9% | 0.00% | – |
SUN | Sell | SUNOCO LPlp | $456,000 | +8.1% | 15,805 | -8.7% | 0.00% | – |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,131,000 | +63.0% | 41,964 | +33.4% | 0.00% | – |
SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $877,000 | +9.8% | 68,288 | -8.1% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $842,000 | -52.5% | 29,014 | -64.1% | 0.00% | -100.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $337,000 | +15.8% | 71,469 | -26.0% | 0.00% | – |
AGR | Sell | AVANGRID INC | $614,000 | -14.5% | 13,489 | -5.1% | 0.00% | – |
PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -12,527 | -100.0% | 0.00% | – |
CMLS | Buy | CUMULUS MEDIA INC-CL A | $914,000 | +71.5% | 104,839 | +5.7% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $262,000 | -14.9% | 18,284 | -58.2% | 0.00% | – |
GAIN | Buy | GLADSTONE INVESTMENT CORP | $274,000 | +10.9% | 27,193 | +0.2% | 0.00% | – |
TRTX | Sell | TPG RE FINANCE TRUST INC | $462,000 | +25.9% | 42,775 | -0.2% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $874,000 | +5.3% | 48,526 | -1.5% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $297,000 | – | 35,707 | +100.0% | 0.00% | – |
Exit | WESTERN DIGITAL CORPORATIONconv bnd | $0 | – | -19,000 | -100.0% | 0.00% | – | |
TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $807,000 | -22.0% | 44,275 | -23.7% | 0.00% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -9,287 | -100.0% | 0.00% | – |
TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $327,000 | +43.4% | 25,943 | +3.5% | 0.00% | – |
TCRR | Buy | TCR2 THERAPEUTICS INC | $556,000 | +63.5% | 17,960 | +7.4% | 0.00% | – |
ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $198,000 | -72.0% | 12,477 | -80.0% | 0.00% | – |
GBIO | Buy | GENERATION BIO CO | $703,000 | +15.4% | 24,806 | +25.9% | 0.00% | – |
TEF | Buy | TELEFONICA SA-SPON ADRadr | $1,188,000 | +99.3% | 294,080 | +69.8% | 0.00% | – |
TNAV | Buy | TELENAV INC | $356,000 | +249.0% | 75,737 | +167.0% | 0.00% | – |
TU | Sell | TELUS CORP | $470,000 | +10.6% | 23,751 | -1.5% | 0.00% | – |
TDF | Sell | TEMPLETON DRAGON FUND INC | $369,000 | +2.2% | 15,795 | -3.9% | 0.00% | – |
EMF | Sell | TEMPLETON EMERGING MKTS FND | $1,133,000 | +16.1% | 60,531 | -4.7% | 0.00% | – |
TEI | Sell | TEMPLETON EMERG MKTS INC FD | $1,162,000 | -0.3% | 149,666 | -5.1% | 0.00% | – |
VNLA | Exit | JANUS HENDERSON SHORT DURATI | $0 | – | -8,195 | -100.0% | 0.00% | – |
TS | Sell | TENARIS SA-ADRadr | $347,000 | -47.5% | 21,643 | -67.7% | 0.00% | – |
TENAX THERAPEUTICS INC | $56,000 | +21.7% | 30,000 | 0.0% | 0.00% | – | ||
BTG | Exit | B2GOLD CORP | $0 | – | -16,893 | -100.0% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $243,000 | +6.1% | 43,801 | +38.2% | 0.00% | – |
ATRO | Sell | ASTRONICS CORP | $783,000 | +41.6% | 59,202 | -17.4% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $305,000 | – | 38,190 | +100.0% | 0.00% | – |
TBNK | New | TERRITORIAL BANCORP INC | $231,000 | – | 9,600 | +100.0% | 0.00% | – |
DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $1,166,000 | +16.5% | 42,329 | +2.7% | 0.00% | – |
MORT | Exit | VANECK MORTGAGE REIT INCOME | $0 | – | -78,622 | -100.0% | 0.00% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $69,000 | – | 11,266 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $206,000 | – | 3,951 | +100.0% | 0.00% | – |
NS | Exit | NUSTAR ENERGY LPlp | $0 | – | -11,448 | -100.0% | 0.00% | – |
USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $1,117,000 | +47.9% | 32,771 | +33.2% | 0.00% | – |
TLYS | Buy | TILLY'S INC-CLASS A SHRS | $514,000 | +37.4% | 63,001 | +1.8% | 0.00% | – |
TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $504,000 | +262.6% | 60,975 | +112.1% | 0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -12,184 | -100.0% | 0.00% | – |
TIMB | New | TIM SA-ADRadr | $259,000 | – | 18,543 | +100.0% | 0.00% | – |
GSAHU | Sell | GS ACQUISITION HDS CORP II | $704,000 | +1.4% | 61,718 | -0.1% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORP | $980,000 | +10.0% | 209,778 | -16.5% | 0.00% | – |
TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $281,000 | +37.1% | 10,858 | +26.0% | 0.00% | – |
GOTU | New | GSX TECHEDU INC- ADRadr | $368,000 | – | 7,123 | +100.0% | 0.00% | – |
TWI | Sell | TITAN INTERNATIONAL INC | $1,077,000 | +59.1% | 221,527 | -5.4% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS | $888,000 | -17.5% | 29,891 | -14.3% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -78,371 | -100.0% | 0.00% | – |
NTG | Buy | TORTOISE MIDSTREAM ENERGY | $1,007,000 | +224.8% | 48,883 | +128.5% | 0.00% | – |
TTP | Sell | TORTOISE PIPELINE & ENERGY | $342,000 | +30.0% | 20,145 | -8.4% | 0.00% | – |
GAB | Buy | GABELLI EQUITY TRUST | $765,000 | +69.6% | 122,052 | +37.7% | 0.00% | – |
GPX | Sell | GP STRATEGIES CORP | $448,000 | -6.5% | 37,743 | -24.2% | 0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,458 | -100.0% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $509,000 | +10.7% | 133,264 | -0.0% | 0.00% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $1,151,000 | – | 98,336 | +100.0% | 0.00% | – |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -31,732 | -100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $477,000 | – | 14,618 | +100.0% | 0.00% | – |
GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $269,000 | +24.0% | 9,242 | -9.3% | 0.00% | – |
TRVN | Buy | TREVENA INC | $118,000 | +61.6% | 55,300 | +125.7% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $814,000 | +50.7% | 23,084 | +4.7% | 0.00% | – |
TPCO | Sell | TRIBUNE PUBLISHING CO | $303,000 | -2.3% | 22,128 | -16.9% | 0.00% | – |
TRS | New | TRIMAS CORP | $253,000 | – | 8,000 | +100.0% | 0.00% | – |
AAIC | New | ARLINGTON ASSET INVESTMENT-A | $260,000 | – | 68,680 | +100.0% | 0.00% | – |
TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $1,101,000 | +429.3% | 32,630 | +389.2% | 0.00% | – |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $424,000 | +17.1% | 32,503 | -1.0% | 0.00% | – |
TSC | Buy | TRISTATE CAPITAL HLDGS INC | $692,000 | +291.0% | 39,475 | +194.6% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $458,000 | -43.2% | 108,949 | -32.4% | 0.00% | – |
Sell | ARES CAPITAL CORPORATIONconv bnd | $15,000 | -51.6% | 15,000 | -51.6% | 0.00% | – | |
TTOO | Sell | T2 BIOSYSTEMS INC | $365,000 | -21.5% | 294,538 | -13.9% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $221,000 | – | 10,259 | +100.0% | 0.00% | – |
XXII | 22ND CENTURY GROUP INC | $36,000 | +227.3% | 16,500 | 0.0% | 0.00% | – | |
ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $415,000 | -82.8% | 9,559 | -83.0% | 0.00% | -100.0% |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $94,000 | +2.2% | 14,624 | -18.1% | 0.00% | – |
FUBO | New | FUBOTV INC | $661,000 | – | 23,623 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC | $248,000 | – | 4,929 | +100.0% | 0.00% | – |
BDCZ | Sell | ETRACS WELL FARGO BDC SER B | $170,000 | -98.5% | 10,487 | -98.7% | 0.00% | -100.0% |
SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,032,000 | +15.1% | 21,734 | +11.4% | 0.00% | – |
FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $515,000 | +0.2% | 12,388 | +2.4% | 0.00% | – |
USX | New | US XPRESS ENTERPRISES INC -A | $126,000 | – | 18,425 | +100.0% | 0.00% | – |
ARCH | Sell | ARCH RESOURCES INC | $1,006,000 | -31.3% | 22,981 | -33.3% | 0.00% | -100.0% |
DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $1,328,000 | -66.6% | 34,306 | -70.7% | 0.00% | -100.0% |
IPI | Exit | INTREPID POTASH INC | $0 | – | -10,102 | -100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INC-CLASS C | $996,000 | +39.5% | 66,993 | -7.6% | 0.00% | – |
ABR | Buy | ARBOR REALTY TRUST INC | $1,268,000 | +35.8% | 89,374 | +9.8% | 0.00% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -22,700 | -100.0% | 0.00% | – |
BLU | Exit | BELLUS HEALTH INC | $0 | – | -130,300 | -100.0% | 0.00% | – |
UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $556,000 | -13.7% | 97,174 | -8.7% | 0.00% | – |
UMC | New | UNITED MICROELECTRON-SP ADRadr | $93,000 | – | 11,021 | +100.0% | 0.00% | – |
FRG | New | FRANCHISE GROUP INC | $566,000 | – | 18,600 | +100.0% | 0.00% | – |
FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -10,007 | -100.0% | 0.00% | – |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $756,000 | -29.9% | 88,848 | -7.4% | 0.00% | – |
USL | Sell | UNITED STATES 12 MONTH OIL | $537,000 | +10.0% | 31,237 | -3.7% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $542,000 | -20.4% | 132,500 | -5.5% | 0.00% | – |
UTL | Sell | UNITIL CORP | $941,000 | -17.9% | 21,260 | -28.4% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $565,000 | -17.0% | 27,460 | -15.9% | 0.00% | – |
UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $272,000 | +24.8% | 42,038 | -2.1% | 0.00% | – |
UVSP | Buy | UNIVEST FINANCIAL CORP | $1,210,000 | +62.0% | 58,820 | +13.2% | 0.00% | – |
TIGR | New | UP FINTECH HOLDING LTD - ADRadr | $82,000 | – | 10,324 | +100.0% | 0.00% | – |
UPWK | Sell | UPWORK INC | $419,000 | -75.0% | 12,126 | -87.4% | 0.00% | -100.0% |
FTS | Sell | FORTIS INC | $570,000 | -12.4% | 13,983 | -12.3% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC | $60,000 | +53.8% | 21,935 | +61.2% | 0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -17,909 | -100.0% | 0.00% | – |
AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -42,790 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TRUST NATURAL GAS ETF | $0 | – | -45,705 | -100.0% | 0.00% | – |
APPF | Sell | APPFOLIO INC - A | $739,000 | +21.1% | 4,106 | -4.6% | 0.00% | – |
EVX | New | VANECK ENVIRONMENTAL SRVCS | $586,000 | – | 4,872 | +100.0% | 0.00% | – |
MLN | Buy | VANECK VECTORS LONG MUNI ETF | $733,000 | +14.5% | 33,744 | +12.7% | 0.00% | – |
BBH | Buy | VANECK BIOTECH ETF | $1,121,000 | +5.1% | 6,623 | +0.6% | 0.00% | – |
FFIC | Sell | FLUSHING FINANCIAL CORP | $1,148,000 | +57.9% | 68,995 | -0.3% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP | $69,000 | -68.9% | 11,400 | -61.8% | 0.00% | – |
EMLC | Sell | VANECK JPM EM LOCAL CCY BOND | $996,000 | -92.5% | 29,936 | -93.1% | 0.00% | -100.0% |
HPI | Exit | JOHN HANCOCK PFD INCOME FD | $0 | – | -62,410 | -100.0% | 0.00% | – |
AINV | Buy | APOLLO INVESTMENT CORP | $1,003,000 | +55.3% | 94,447 | +21.0% | 0.00% | – |
TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $756,000 | -4.8% | 27,178 | -5.8% | 0.00% | – |
VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $828,000 | -60.0% | 4,212 | -69.0% | 0.00% | -100.0% |
FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $601,000 | +46.6% | 110,200 | +12.1% | 0.00% | – |
IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $820,000 | -72.6% | 6,227 | -77.9% | 0.00% | -100.0% |
AIV | New | APARTMENT INVT & MGMT CO -A | $89,000 | – | 17,048 | +100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,313,955 | -100.0% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $259,000 | +91.9% | 47,447 | -3.0% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INC | $48,000 | +23.1% | 12,000 | -17.2% | 0.00% | – |
WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -11,975 | -100.0% | 0.00% | – |
DJCO | New | DAILY JOURNAL CORP | $325,000 | – | 805 | +100.0% | 0.00% | – |
DAKT | Sell | DAKTRONICS INC | $1,137,000 | +11.7% | 242,919 | -5.5% | 0.00% | – |
FIV | Sell | FIRST TRUST SENIOR FLOATING | $162,000 | -12.4% | 18,011 | -17.8% | 0.00% | – |
AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $262,000 | -17.6% | 11,592 | -3.6% | 0.00% | – |
FDEU | Sell | FIRST TR DYN EUR EQTY INC | $318,000 | +15.6% | 26,919 | -1.5% | 0.00% | – |
VPL | Buy | VANGUARD FTSE PACIFIC ETF | $1,088,000 | +30.0% | 13,669 | +11.2% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $369,000 | +147.7% | 68,400 | +108.8% | 0.00% | – |
FCVT | New | FIRST TRUST SSI STRATEGI ETF | $228,000 | – | 4,649 | +100.0% | 0.00% | – |
FMB | Buy | FIRST TRUST MANAGED MUNICIPA | $613,000 | +7.2% | 10,821 | +5.2% | 0.00% | – |
APWS | Buy | AMPCO-PITTSBURGH CORP -CW25wt | $974,000 | +151.7% | 1,106,700 | +6.0% | 0.00% | – |
VTWG | New | VANGUARD RUSSELL 2000 GROWTH | $235,000 | – | 1,126 | +100.0% | 0.00% | – |
FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $849,000 | +29.6% | 198,747 | +9.2% | 0.00% | – |
FPE | Sell | FT-PREFERRED SECUR & INC ETF | $390,000 | -20.7% | 19,326 | -24.7% | 0.00% | – |
FEI | Sell | FIRST TRUST MLP AND ENERGY I | $364,000 | -14.8% | 62,705 | -33.3% | 0.00% | – |
DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $459,000 | +102.2% | 8,005 | +377.9% | 0.00% | – |
MLPI | Exit | ETRACS ALERIAN INFRASTRUCTUR | $0 | – | -16,290 | -100.0% | 0.00% | – |
VRNS | Buy | VARONIS SYSTEMS INC | $1,109,000 | +42.0% | 6,779 | +0.1% | 0.00% | – |
VEDL | Buy | VEDANTA LTD-ADRadr | $245,000 | +18.9% | 27,909 | +0.1% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,171,000 | – | 49,993 | +100.0% | 0.00% | – |
FEN | Sell | FIRST TR ENRGY INC & GRW | $313,000 | +15.9% | 29,248 | -1.9% | 0.00% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -23,161 | -100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $187,000 | – | 11,003 | +100.0% | 0.00% | – |
AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $5,000 | -54.5% | 44,527 | -32.8% | 0.00% | – |
FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,308,000 | +13.7% | 27,472 | +9.9% | 0.00% | – |
FNY | Sell | FIRST TRUST MID CAP GROWTH | $1,340,000 | -74.6% | 20,499 | -79.2% | 0.00% | -100.0% |
FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $959,000 | +17.5% | 41,176 | -11.5% | 0.00% | – |
Buy | AMERICAN AIRLINES GROUP INCconv bnd | $364,000 | +112.9% | 290,000 | +56.8% | 0.00% | – | |
VSTM | Buy | VERASTEM INC | $111,000 | +428.6% | 52,265 | +205.5% | 0.00% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INlp | $283,000 | – | 66,573 | +100.0% | 0.00% | – |
VERI | Buy | VERITONE INC | $824,000 | +298.1% | 28,980 | +28.3% | 0.00% | – |
ABEV | Sell | AMBEV SA-ADRadr | $680,000 | -11.6% | 193,942 | -43.0% | 0.00% | – |
AMAL | Sell | AMALGAMATED BK OF NEW YORK-A | $648,000 | +4.7% | 47,167 | -19.5% | 0.00% | – |
VCTR | Sell | VICTORY CAPITAL HOLDING - A | $863,000 | +33.2% | 34,781 | -9.4% | 0.00% | – |
FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $1,201,000 | +253.2% | 24,969 | +175.8% | 0.00% | – |
VIE | Sell | VIELA BIO INC | $1,347,000 | +23.6% | 37,448 | -3.6% | 0.00% | – |
VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $533,000 | -9.5% | 24,160 | +0.9% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $178,000 | +41.3% | 15,321 | -8.4% | 0.00% | – |
MUC | Exit | BLACKROCK MUNIHOLDINGS CA QU | $0 | – | -27,229 | -100.0% | 0.00% | – |
VHC | Buy | VIRNETX HOLDING CORP | $127,000 | +5.0% | 25,210 | +10.0% | 0.00% | – |
FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,391,000 | +1.0% | 27,061 | -5.5% | 0.00% | -100.0% |
FRI | Sell | FIRST TRUST S&P REIT INDEX F | $445,000 | +6.7% | 19,142 | -3.1% | 0.00% | – |
NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -10,390 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER SA-SPON ADRadr | $0 | – | -50,766 | -100.0% | 0.00% | – |
FCT | Sell | FIRST TRUST SENIOR FLOATING | $740,000 | -12.5% | 63,641 | -17.5% | 0.00% | – |
FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $282,000 | +22.6% | 26,760 | +11.3% | 0.00% | – |
FFA | Sell | FIRST TRUST ENH EQUITY INC | $992,000 | -8.4% | 56,325 | -21.3% | 0.00% | – |
IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $625,000 | +8.5% | 71,532 | +3.7% | 0.00% | – |
IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $54,000 | -97.4% | 10,282 | -97.5% | 0.00% | -100.0% |
IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $186,000 | -93.7% | 18,057 | -94.1% | 0.00% | -100.0% |
PPR | Sell | VOYA PRIME RATE TRUST | $355,000 | -19.3% | 79,401 | -20.4% | 0.00% | – |
IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $133,000 | -3.6% | 51,992 | -8.3% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $739,000 | -36.2% | 29,274 | -4.8% | 0.00% | – |
WNS | Sell | WNS HOLDINGS LTD-ADRadr | $355,000 | -65.9% | 4,932 | -69.7% | 0.00% | – |
Exit | PRICELINE GROUP INCconv bnd | $0 | – | -18,000 | -100.0% | 0.00% | – | |
ACV | New | ALLIANZGI DIVERSIFIED INCOME | $252,000 | – | 7,725 | +100.0% | 0.00% | – |
VYNE | Sell | VYNE THERAPEUTICS INC | $303,000 | -22.5% | 191,422 | -18.7% | 0.00% | – |
Exit | MACQUARIE INFRASTRUCTURE CORPORATIconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCO | $0 | – | -12,761 | -100.0% | 0.00% | – |
WTRH | Sell | WAITR HOLDINGS INC | $90,000 | -18.2% | 32,025 | -6.1% | 0.00% | – |
CBH | Buy | ALLIANZGI CONVERTIBLE & INCO | $857,000 | +16.0% | 85,762 | +2.1% | 0.00% | – |
NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $866,000 | +4.1% | 30,623 | -10.7% | 0.00% | – |
SRCE | Sell | 1ST SOURCE CORP | $1,399,000 | +29.2% | 34,683 | -1.2% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP INC | $78,000 | – | 11,328 | +100.0% | 0.00% | – |
EFL | Sell | EATON VANCE FLOATING-RATE 20 | $238,000 | -7.8% | 26,820 | -8.2% | 0.00% | – |
WASH | Buy | WASHINGTON TRUST BANCORP | $1,161,000 | +140.4% | 25,906 | +64.6% | 0.00% | – |
NCZ | Sell | ALLIANZGI CONV & INCOME II | $59,000 | -99.5% | 11,531 | -99.6% | 0.00% | -100.0% |
INBK | Sell | FIRST INTERNET BANCORP | $588,000 | +30.7% | 20,410 | -33.1% | 0.00% | – |
AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $506,000 | +10.5% | 43,016 | -1.4% | 0.00% | – |
ETX | New | EATON VANCE MUNI INC 2028 TM | $210,000 | – | 8,949 | +100.0% | 0.00% | – |
WMK | Sell | WEIS MARKETS INC | $451,000 | -10.7% | 9,445 | -10.3% | 0.00% | – |
AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,272,000 | +1.0% | 88,223 | -1.3% | 0.00% | -100.0% |
DX | Sell | DYNEX CAPITAL INC | $197,000 | -53.6% | 11,040 | -60.5% | 0.00% | – |
FFWM | Sell | FIRST FOUNDATION INC | $242,000 | -31.6% | 12,087 | -55.5% | 0.00% | – |
FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $1,214,000 | +81.5% | 2,111 | +0.6% | 0.00% | – |
FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $251,000 | +44.3% | 13,600 | +11.2% | 0.00% | – |
EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $1,051,000 | -62.9% | 105,122 | -64.2% | 0.00% | -100.0% |
MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,102,000 | +7.7% | 85,798 | +2.2% | 0.00% | – |
PAI | Buy | WESTERN ASSET INVESTMENT GRA | $646,000 | +4.4% | 40,633 | +5.7% | 0.00% | – |
DMO | WESTERN ASSET MORTGAGE OPPOR | $179,000 | +7.8% | 12,616 | 0.0% | 0.00% | – | |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $804,000 | – | 30,159 | +100.0% | 0.00% | – |
FBMS | FIRST BANCSHARES INC/MS | $744,000 | +47.0% | 24,107 | 0.0% | 0.00% | – | |
WLKP | New | WESTLAKE CHEMICAL PARTNERS Llp | $546,000 | – | 22,900 | +100.0% | 0.00% | – |
WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $984,000 | +38.8% | 66,079 | +12.3% | 0.00% | – |
FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,326,000 | +23.9% | 58,822 | -15.3% | 0.00% | – |
WLL | Buy | WHITING PETROLEUM CORP | $1,003,000 | +99.8% | 40,098 | +38.1% | 0.00% | – |
ALX | Sell | ALEXANDER'S INC | $669,000 | +12.6% | 2,410 | -0.4% | 0.00% | – |
DRRX | Sell | DURECT CORPORATION | $27,000 | -6.9% | 12,908 | -23.2% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP | $946,000 | +21.4% | 82,981 | -0.3% | 0.00% | – |
FMO | Buy | FIDUCIARY/CLAYM ENRGY INFRA | $881,000 | -13.3% | 152,805 | +8.3% | 0.00% | – |
DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,196,000 | +1.6% | 17,248 | -8.4% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $927,000 | +134.1% | 61,272 | +63.1% | 0.00% | – |
WIL | Exit | IPATH WOMEN IN LEADERSHIP ET | $0 | – | -3,642 | -100.0% | 0.00% | – |
HYZD | Buy | WISDOMTREE INTEREST RATE HED | $372,000 | +22.0% | 17,052 | +16.1% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,081,000 | -38.4% | 157,558 | -33.4% | 0.00% | -100.0% |
EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,109,000 | -30.8% | 25,631 | -45.3% | 0.00% | -100.0% |
EPS | Buy | WISDOMTREE US LARGE CAP FUND | $488,000 | +19.9% | 12,148 | +5.7% | 0.00% | – |
RESP | Sell | WISDOMTREE US ESG FUND | $256,000 | +2.0% | 6,269 | -8.8% | 0.00% | – |
VMM | Buy | DELAWARE INV MINN MUNI II | $255,000 | +15.4% | 19,415 | +14.4% | 0.00% | – |
DWM | New | WISDOMTREE INTERNATIONAL EQU | $209,000 | – | 4,100 | +100.0% | 0.00% | – |
FNCL | Sell | FIDELITY FINANCIALS ETF | $1,143,000 | -31.0% | 27,080 | -44.6% | 0.00% | -100.0% |
WF | Sell | WOORI FINANCIAL-SPON ADRadr | $397,000 | +23.3% | 14,489 | -0.7% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $1,173,000 | – | 31,254 | +100.0% | 0.00% | – |
DEN | New | DENBURY INC | $1,038,000 | – | 40,400 | +100.0% | 0.00% | – |
ACI | Buy | ALBERTSONS COS INC - CLASS A | $853,000 | +407.7% | 48,542 | +300.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $49,000 | +14.0% | 17,479 | +2.5% | 0.00% | – |
FARM | Sell | FARMER BROS CO | $54,000 | -37.9% | 11,662 | -40.9% | 0.00% | – |
EFT | Sell | EATON VANCE FLOAT RT INC TR | $248,000 | +6.9% | 18,854 | -3.2% | 0.00% | – |
FSBW | New | FS BANCORP INC | $248,000 | – | 4,511 | +100.0% | 0.00% | – |
XERS | Sell | XERIS PHARMACEUTICALS INC | $49,000 | -51.5% | 10,015 | -41.5% | 0.00% | – |
API | Buy | AGORA INC-ADRadr | $1,292,000 | +80.2% | 32,798 | +96.0% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $144,000 | -24.6% | 50,190 | -19.9% | 0.00% | – |
AGEN | Sell | AGENUS INC | $39,000 | -20.4% | 12,133 | -1.0% | 0.00% | – |
ZIXI | New | ZIX CORP | $388,000 | – | 44,931 | +100.0% | 0.00% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,172,000 | +22.1% | 16,629 | +37.9% | 0.00% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $669,000 | +39.4% | 22,960 | +43.2% | 0.00% | – |
ARPO | Sell | AERPIO PHARMACEUTICALS INC | $82,000 | -72.3% | 83,594 | -57.6% | 0.00% | – |
ZYXI | Sell | ZYNEX INC | $1,132,000 | -38.9% | 84,102 | -20.8% | 0.00% | -100.0% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,150,000 | +13.7% | 110,762 | +4.9% | 0.00% | – |
DB | Sell | DEUTSCHE BANK AG-REGISTERED | $898,000 | -0.9% | 82,495 | -23.5% | 0.00% | – |
AEG | Buy | AEGON N.V.-NY REG SHR | $481,000 | +61.4% | 121,739 | +4.6% | 0.00% | – |
EVM | Buy | EATON VANCE CAL MUNI BOND | $163,000 | +3.8% | 13,853 | +0.1% | 0.00% | – |
GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -3,120 | -100.0% | 0.00% | – |
EXTN | Sell | EXTERRAN CORP | $603,000 | -79.0% | 136,282 | -80.2% | 0.00% | -100.0% |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,941 | -100.0% | 0.00% | – |
DHIL | New | DIAMOND HILL INVESTMENT GRP | $483,000 | – | 3,235 | +100.0% | 0.00% | – |
ATH | Buy | ATHENE HOLDING LTD-CLASS A | $588,000 | +87.9% | 13,645 | +48.7% | 0.00% | – |
XAN | New | EXANTAS CAPITAL CORP | $102,000 | – | 25,726 | +100.0% | 0.00% | – |
ESTE | Buy | EARTHSTONE ENERGY INC - A | $1,126,000 | +117.0% | 211,244 | +5.4% | 0.00% | – |
NTB | Sell | BANK OF NT BUTTERFIELD & SON | $550,000 | +27.0% | 17,640 | -9.3% | 0.00% | – |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,146,000 | -18.6% | 51,992 | -33.5% | 0.00% | -100.0% |
BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $176,000 | +18.1% | 12,187 | -1.8% | 0.00% | – |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $984,000 | +0.9% | 19,923 | -2.7% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $253,000 | +8.1% | 5,854 | +31.6% | 0.00% | – |
EOLS | Sell | EVOLUS INC | $115,000 | -21.2% | 34,174 | -8.6% | 0.00% | – |
CLVT | Sell | CLARIVATE PLC | $336,000 | -99.4% | 11,311 | -99.4% | 0.00% | -100.0% |
EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,150,000 | +22.5% | 48,657 | +1.9% | 0.00% | – |
EVRI | Sell | EVERI HOLDINGS INC | $933,000 | +42.7% | 67,533 | -14.8% | 0.00% | – |
EB | Buy | EVENTBRITE INC-CLASS A | $491,000 | +77.9% | 27,115 | +6.6% | 0.00% | – |
DMRC | New | DIGIMARC CORP | $476,000 | – | 10,085 | +100.0% | 0.00% | – |
ADX | Sell | ADAMS DIVERSIFIED EQUITY | $245,000 | -14.0% | 14,177 | -19.4% | 0.00% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $97,000 | – | 13,333 | +100.0% | 0.00% | – |
ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,044,000 | +16.8% | 41,315 | -3.9% | 0.00% | – |
ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,154,000 | +2.1% | 63,216 | -17.8% | 0.00% | – |
ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $562,000 | +62.4% | 2,290 | +39.1% | 0.00% | – |
DDS | Sell | DILLARDS INC-CL A | $323,000 | -61.3% | 5,115 | -77.6% | 0.00% | – |
RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -108,870 | -100.0% | 0.00% | – |
MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -123,018 | -100.0% | 0.00% | – |
QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -58,680 | -100.0% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC - CL A | $658,000 | -3.5% | 30,500 | -30.7% | 0.00% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC-A | $851,000 | +38.4% | 35,153 | +20.0% | 0.00% | – |
ACAM | Buy | ACAMAR PARTNERS ACQUISITI- A | $819,000 | +58.4% | 73,135 | +44.7% | 0.00% | – |
NVST | Sell | ENVISTA HOLDINGS CORP | $936,000 | +32.0% | 27,766 | -3.5% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $518,000 | +24.2% | 21,892 | -32.7% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $318,000 | -41.0% | 115,512 | -67.4% | 0.00% | – |
EVF | Sell | EATON VANCE SENIOR INCOME TR | $260,000 | -37.6% | 40,813 | -42.6% | 0.00% | – |
ETM | Sell | ENTERCOM COMMUNICATIONS-CL A | $492,000 | +46.0% | 199,432 | -4.8% | 0.00% | – |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $850,000 | +14.1% | 48,631 | -23.7% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $493,000 | -1.2% | 41,069 | -17.7% | 0.00% | – |
RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $543,000 | -2.3% | 7,629 | -4.4% | 0.00% | – |
AOD | Buy | ABERDEEN TTL DYN DIVID | $1,182,000 | +12.7% | 133,533 | +0.9% | 0.00% | – |
SFL | Buy | SFL CORP LTD | $706,000 | +77.4% | 112,437 | +111.3% | 0.00% | – |
SPNS | Sell | SAPIENS INTERNATIONAL CORP | $337,000 | -26.9% | 11,001 | -27.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS SA-ADRadr | $99,000 | – | 12,000 | +100.0% | 0.00% | – |
SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $225,000 | -6.6% | 92,404 | -19.5% | 0.00% | – |
EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $755,000 | +174.5% | 79,822 | +67.0% | 0.00% | – |
DCUE | Sell | D 7 1/4 06/01/22conv prf | $436,000 | -98.4% | 4,400 | -98.3% | 0.00% | -100.0% |
HIFS | Exit | HINGHAM INSTITUTION FOR SVGS | $0 | – | -2,201 | -100.0% | 0.00% | – |
EEX | Buy | EMERALD HOLDING INC | $1,218,000 | +184.6% | 224,662 | +7.1% | 0.00% | – |
ECF | Buy | ELLSWORTH GROWTH AND INCOME | $1,009,000 | +252.8% | 72,802 | +194.3% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTD | $104,000 | +188.9% | 45,074 | -2.4% | 0.00% | – |
AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $72,000 | -70.7% | 34,143 | -34.7% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INClp | $193,000 | +35.0% | 12,910 | +10.9% | 0.00% | – |
ELVT | Sell | ELEVATE CREDIT INC | $46,000 | +4.5% | 11,504 | -32.7% | 0.00% | – |
CGEN | Buy | COMPUGEN LTD | $507,000 | -17.8% | 42,563 | +12.1% | 0.00% | – |
IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $258,000 | -25.4% | 9,923 | -38.2% | 0.00% | – |
ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $603,000 | -1.5% | 41,124 | -17.2% | 0.00% | – |
New | PERION NETWORK LTD | $169,000 | – | 14,800 | +100.0% | 0.00% | – | |
EGO | Sell | ELDORADO GOLD CORP | $261,000 | +24.3% | 19,633 | -1.3% | 0.00% | – |
AFMD | Sell | AFFIMED NV | $148,000 | -31.5% | 25,445 | -60.1% | 0.00% | – |
ADT | Buy | ADT INC | $434,000 | +19.9% | 55,324 | +25.1% | 0.00% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $44,000 | -62.1% | 21,400 | -56.0% | 0.00% | – |
QGEN | Buy | QIAGEN N.V. | $343,000 | +54.5% | 6,504 | +53.5% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $285,000 | +196.9% | 28,119 | +89.8% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LTD | $700,000 | +93.4% | 23,715 | +0.6% | 0.00% | – |
EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $156,000 | +34.5% | 12,142 | +2.6% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS LPlp | $95,000 | +3.3% | 11,704 | -16.3% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INC | $961,000 | +20.7% | 183,682 | +19.0% | 0.00% | – |
HMLP | Sell | HOEGH LNG PARTNERS LPlp | $443,000 | +17.5% | 31,000 | -12.7% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,060,000 | 0.0% | 64,891 | -10.6% | 0.00% | – |
DOYU | New | DOUYU INTERNATIONAL HOLD-ADR | $1,356,000 | – | 122,858 | +100.0% | 0.00% | – |
Exit | ILLUMINA INCconv bnd | $0 | – | -16,000 | -100.0% | 0.00% | – | |
CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS I | $0 | – | -10,576 | -100.0% | 0.00% | – |
CARE | Exit | CARTER BANK & TRUST | $0 | – | -38,642 | -100.0% | 0.00% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -20,795 | -100.0% | 0.00% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -20,859 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,405 | -100.0% | 0.00% | – |
CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -12,466 | -100.0% | 0.00% | – |
CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -4,125 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -951,884 | -100.0% | 0.00% | – |
TRNE | Exit | TRINE ACQUISITION CORP-A | $0 | – | -32,016 | -100.0% | 0.00% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LPlp | $0 | – | -13,403 | -100.0% | 0.00% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
Exit | EURONET WORLDWIDE INC.conv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
ENLC | Exit | ENLINK MIDSTREAM LLClp | $0 | – | -11,962 | -100.0% | 0.00% | – |
MTNB | Exit | MATINAS BIOPHARMA HOLDINGS I | $0 | – | -10,950 | -100.0% | 0.00% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -14,090 | -100.0% | 0.00% | – |
OIH | Exit | VANECK OIL SERVICES | $0 | – | -10,170 | -100.0% | 0.00% | – |
Exit | SPIRIT REALTY CAPITAL INCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -259,215 | -100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORP-CLASS A | $284,000 | – | 12,300 | +100.0% | 0.00% | – |
IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $244,000 | +15.1% | 3,965 | +0.9% | 0.00% | – |
IEUR | Buy | ISHARES CORE MSCI EUROPE | $1,005,000 | +17.4% | 19,603 | +2.1% | 0.00% | – |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $864,000 | +8.1% | 32,769 | +8.7% | 0.00% | – |
IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM | $1,038,000 | -5.8% | 40,290 | -5.4% | 0.00% | – |
KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $573,000 | +15.3% | 14,480 | -6.5% | 0.00% | – |
CVM | Sell | CEL-SCI CORP | $329,000 | -24.2% | 28,250 | -17.0% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX INC | $1,017,000 | +24.2% | 16,427 | +9.9% | 0.00% | – |
EDEN | Sell | ISHARES MSCI DENMARK CAPPED | $606,000 | -97.3% | 6,204 | -97.7% | 0.00% | -100.0% |
KT | Buy | KT CORP-SP ADRadr | $515,000 | +36.2% | 46,785 | +18.8% | 0.00% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -30,658 | -100.0% | 0.00% | – |
CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $107,000 | -40.6% | 11,667 | -41.5% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $213,000 | – | 2,097 | +100.0% | 0.00% | – |
IPFF | New | ISHARES INTERNATIONAL PREFER | $179,000 | – | 11,458 | +100.0% | 0.00% | – |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,211,000 | -24.1% | 18,546 | -15.9% | 0.00% | -100.0% |
CHS | Sell | CHICO'S FAS INC | $804,000 | +52.6% | 505,643 | -6.6% | 0.00% | – |
CIM | Sell | CHIMERA INVESTMENT CORP | $951,000 | -49.1% | 92,098 | -59.4% | 0.00% | -100.0% |
KE | Buy | KIMBALL ELECTRONICS INC | $525,000 | +53.5% | 32,785 | +10.8% | 0.00% | – |
CMRX | Sell | CHIMERIX INC | $331,000 | +20.8% | 68,673 | -37.6% | 0.00% | – |
SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -10,299 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -76,135 | -100.0% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORP | $1,158,000 | -9.0% | 157,895 | +9.5% | 0.00% | -100.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $348,000 | -42.9% | 8,441 | -32.4% | 0.00% | – |
KNL | Sell | KNOLL INC | $986,000 | +14.9% | 67,215 | -5.6% | 0.00% | – |
ENZL | New | ISHARES MSCI NEW ZEALAND ETF | $319,000 | – | 4,693 | +100.0% | 0.00% | – |
LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $175,000 | +3.6% | 15,794 | +5.8% | 0.00% | – |
TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -12,053 | -100.0% | 0.00% | – |
CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $1,216,000 | -72.0% | 40,210 | -70.2% | 0.00% | -100.0% |
KOPN | KOPIN CORP | $27,000 | +80.0% | 11,000 | 0.0% | 0.00% | – | |
CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $502,000 | +27.7% | 53,710 | +21.8% | 0.00% | – |
KOS | Sell | KOSMOS ENERGY LTD | $1,061,000 | +36.0% | 451,541 | -43.5% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $37,000 | -57.0% | 10,955 | -62.0% | 0.00% | – |
KWEB | Sell | KRANESHARES CSI CHINA INTERN | $837,000 | -21.6% | 10,900 | -30.4% | 0.00% | – |
IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $222,000 | +7.2% | 6,199 | -20.6% | 0.00% | – |
IHE | Buy | ISHARES US PHARMACEUTICALS E | $664,000 | +22.7% | 3,710 | +12.2% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $309,000 | +472.2% | 48,985 | +290.9% | 0.00% | – |
KRON | New | KRONOS BIO INC | $1,308,000 | – | 43,790 | +100.0% | 0.00% | – |
NNBR | Exit | NN INC | $0 | – | -42,375 | -100.0% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTD-ADRadr | $121,000 | +22.2% | 14,380 | -4.8% | 0.00% | – |
SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $269,000 | +19.0% | 6,025 | +8.0% | 0.00% | – |
CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $194,000 | -16.0% | 34,045 | -3.3% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -39,640 | -100.0% | 0.00% | – |
IAI | New | ISHARES U.S. BROKER-DEALERS | $672,000 | – | 8,443 | +100.0% | 0.00% | – |
SCD | Sell | LMP CAPITAL AND INCOME FUND | $410,000 | +9.0% | 35,231 | -4.5% | 0.00% | – |
LPLA | New | LPL FINANCIAL HOLDINGS INC | $208,000 | – | 2,002 | +100.0% | 0.00% | – |
LYTS | Sell | LSI INDUSTRIES INC | $129,000 | -1.5% | 15,026 | -22.7% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $134,000 | -54.4% | 34,495 | -52.7% | 0.00% | – |
IAT | Buy | ISHARES US REGIONAL BANKS ET | $892,000 | +163.9% | 19,659 | +90.6% | 0.00% | – |
RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $680,000 | +219.2% | 4,371 | +177.5% | 0.00% | – |
CVY | Exit | INVESCO ZACKS MULTI-ASSET IN | $0 | – | -10,716 | -100.0% | 0.00% | – |
LBAI | Sell | LAKELAND BANCORP INC | $1,408,000 | +22.5% | 110,820 | -4.1% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $83,000 | – | 12,233 | +100.0% | 0.00% | – |
LAKE | New | LAKELAND INDUSTRIES INC | $649,000 | – | 23,791 | +100.0% | 0.00% | – |
CASS | Buy | CASS INFORMATION SYSTEMS INC | $963,000 | -0.6% | 24,762 | +2.8% | 0.00% | – |
JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $852,000 | +10.6% | 14,191 | +3.5% | 0.00% | – |
LCI | Sell | LANNETT CO INC | $1,186,000 | -3.7% | 181,758 | -9.8% | 0.00% | -100.0% |
LPI | Sell | LAREDO PETROLEUM INC | $850,000 | +97.7% | 43,115 | -1.7% | 0.00% | – |
CASI | CASI PHARMACEUTICALS INC | $50,000 | +92.3% | 17,000 | 0.0% | 0.00% | – | |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $397,000 | +62.7% | 8,654 | +2.4% | 0.00% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -32,373 | -100.0% | 0.00% | – |
MXI | New | ISHARES GLOBAL MATERIALS ETF | $229,000 | – | 2,804 | +100.0% | 0.00% | – |
CDXC | CHROMADEX CORP | $67,000 | +19.6% | 13,984 | 0.0% | 0.00% | – | |
CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $301,000 | +22.4% | 7,783 | +14.6% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $922,000 | +51.1% | 87,331 | -32.5% | 0.00% | – |
LENB | Buy | LENNAR CORP - B SHS | $326,000 | -1.8% | 5,317 | +4.8% | 0.00% | – |
GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -13,642 | -100.0% | 0.00% | – |
PCTI | Exit | PCTEL INC | $0 | – | -12,732 | -100.0% | 0.00% | – |
LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $862,000 | -47.9% | 83,630 | -59.6% | 0.00% | -100.0% |
LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $956,000 | +55.2% | 22,130 | +19.0% | 0.00% | – |
FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $434,000 | +112.7% | 4,231 | +110.1% | 0.00% | – |
ISR | New | ISORAY INC | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $223,000 | +13.2% | 16,781 | +1.2% | 0.00% | – |
SMLF | Sell | ISHARES MSCI USA SMALL-CAP M | $479,000 | -94.4% | 10,460 | -95.4% | 0.00% | -100.0% |
YY | Sell | JOYY INCadr | $1,238,000 | -20.4% | 15,489 | -19.6% | 0.00% | -100.0% |
CERS | Buy | CERUS CORP | $660,000 | +18.1% | 95,443 | +6.9% | 0.00% | – |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $285,000 | +17.3% | 20,510 | -9.2% | 0.00% | – |
EWM | Sell | ISHARES MSCI MALAYSIA ETF | $629,000 | +0.5% | 21,835 | -8.7% | 0.00% | – |
JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $727,000 | +10.8% | 13,246 | -5.6% | 0.00% | – |
JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $891,000 | -39.3% | 10,649 | -46.3% | 0.00% | -100.0% |
BBCA | New | JPMORGAN BETABUILDERS CANADA | $604,000 | – | 22,541 | +100.0% | 0.00% | – |
BBJP | New | JPMORGAN BETABUILDERS JAPAN | $661,000 | – | 23,626 | +100.0% | 0.00% | – |
BBEU | New | JPMORGAN BETABUILDERS EUROPE | $596,000 | – | 22,812 | +100.0% | 0.00% | – |
JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $594,000 | -65.3% | 16,492 | -72.6% | 0.00% | -100.0% |
JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $281,000 | -38.8% | 9,451 | -50.9% | 0.00% | – |
JSMD | Sell | JANUS SMALL MID CAP GR ALP | $319,000 | -5.6% | 5,095 | -22.1% | 0.00% | – |
HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -77,188 | -100.0% | 0.00% | – |
JKS | Sell | JINKOSOLAR HOLDING CO-ADRadr | $253,000 | -21.2% | 4,084 | -49.4% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORP | $1,355,000 | -22.5% | 84,759 | -29.9% | 0.00% | -100.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $57,000 | +137.5% | 37,675 | -5.3% | 0.00% | – |
HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $819,000 | +10.4% | 71,568 | +1.8% | 0.00% | – |
CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $219,000 | +62.2% | 42,436 | +19.3% | 0.00% | – |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $521,000 | +11.6% | 109,631 | +13.9% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -56,889 | -100.0% | -0.00% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -41,380 | -100.0% | -0.00% | – |
SREPRB | Exit | SRE 6 3/4 07/15/21conv prf | $0 | – | -25,254 | -100.0% | -0.00% | – |
JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -57,456 | -100.0% | -0.00% | – |
WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -118,307 | -100.0% | -0.00% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -83,380 | -100.0% | -0.00% | – |
WFCPRL | Exit | WFC 7 1/2 PERPconv prf | $0 | – | -1,296 | -100.0% | -0.00% | – |
INTF | Exit | ISHARES MSCI INTERNATIONAL M | $0 | – | -61,624 | -100.0% | -0.00% | – |
GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -149,914 | -100.0% | -0.00% | – |
BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -26,097 | -100.0% | -0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -60,497 | -100.0% | -0.00% | – |
NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -30,812 | -100.0% | -0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -212,667 | -100.0% | -0.00% | – |
RSX | Exit | VANECK RUSSIA ETF | $0 | – | -138,560 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -146,061 | -100.0% | -0.00% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPlp | $0 | – | -2,804,500 | -100.0% | -0.00% | – |
BACPRL | Exit | BAC 7 1/4 PERPconv prf | $0 | – | -1,298 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -199,951 | -100.0% | -0.00% | – |
KNOW | Exit | DIREXION ALL CAP INSIDER SEN | $0 | – | -37,175 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -941,519 | -100.0% | -0.00% | – |
LRN | Exit | K12 INC | $0 | – | -155,416 | -100.0% | -0.00% | – |
Exit | AEGERION PHARMACEUTICALS INCconv bnd | $0 | – | -4,205,425 | -100.0% | -0.00% | – | |
AAPL | Exit | APPLE INCput | $0 | – | -35,700 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -399,968 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -132,425 | -100.0% | -0.00% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -505,982 | -100.0% | -0.00% | – |
DGL | Exit | INVESCO DB GOLD FUND | $0 | – | -71,000 | -100.0% | -0.00% | – |
OOMA | Exit | OOMA INC | $0 | – | -454,009 | -100.0% | -0.00% | – |
HPF | Exit | JOHN HANCOCK PFD INCOME II | $0 | – | -215,674 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -50,292 | -100.0% | -0.00% | – |
EWP | Exit | ISHARES MSCI SPAIN ETF | $0 | – | -321,750 | -100.0% | -0.00% | – |
EFNL | Exit | ISHARES MSCI FINLAND CAPPED | $0 | – | -200,453 | -100.0% | -0.00% | – |
Exit | AMAG PHARMACEUTICALS INCconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
CTRN | Exit | CITI TRENDS INC | $0 | – | -249,494 | -100.0% | -0.00% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -207,737 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -395,403 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -189,210 | -100.0% | -0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -75,616 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -473,932 | -100.0% | -0.00% | – |
DHRPRA | Exit | DHR 4 3/4 04/15/22conv prf | $0 | – | -4,666 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -180,435 | -100.0% | -0.00% | – |
SREPRA | Exit | SRE 6 01/15/21conv prf | $0 | – | -92,320 | -100.0% | -0.00% | – |
CFFA | Exit | CF FINANCE ACQUISITION-CL A | $0 | – | -1,274,279 | -100.0% | -0.01% | – |
Exit | REALPAGE INCconv bnd | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
Exit | ALTERYX INCconv bnd | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
BSCK | Exit | INVESCO BULLETSHARES 2020 CO | $0 | – | -670,669 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -169,625 | -100.0% | -0.01% | – |
QTSPRB | Exit | QTS 6 1/2 PERPconv prf | $0 | – | -130,000 | -100.0% | -0.01% | – |
ENRPRA | Exit | ENR 7 1/2 01/15/22conv prf | $0 | – | -200,750 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -370,818 | -100.0% | -0.01% | – |
AIZP | Exit | AIZ 6 1/2 03/15/21conv prf | $0 | – | -195,000 | -100.0% | -0.01% | – |
IBDL | Exit | ISHARES IBONDS DEC 2020 TERM | $0 | – | -974,834 | -100.0% | -0.01% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -424,792 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,255,985 | -100.0% | -0.01% | – |
AAN | Exit | AARON'S INC | $0 | – | -521,866 | -100.0% | -0.01% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -567,759 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -407,092 | -100.0% | -0.01% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -947,864 | -100.0% | -0.02% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -357,440 | -100.0% | -0.02% | – |
BSXPRA | Exit | BOSTON SCIENTIFIC CORPORATIONconv prf | $0 | – | -485,700 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -338,958 | -100.0% | -0.03% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -512,165 | -100.0% | -0.03% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,748,127 | -100.0% | -0.06% | – |
MYL | Exit | MYLAN NV | $0 | – | -12,502,280 | -100.0% | -0.08% | – |
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 2021-02-12
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 | 2024-03-28 |
144 | 2024-03-27 |
144 | 2024-03-26 |
ARS | 2024-03-15 |
DEF 14A | 2024-03-15 |
DEFA14A | 2024-03-15 |
4 | 2024-03-01 |
PRE 14A | 2024-03-01 |
144 | 2024-02-28 |
4 | 2024-02-28 |
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.