$74.4 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 8180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | NASDAQ 100 Indexfund | $2,942,249,564,000 | +473.1% | 8,115,655 | +528.9% | 3.96% | +441.2% |
| SPY | Buy | SPDR SP 500 ETF Trustfund | $2,321,279,204,000 | +414.7% | 5,139,667 | +441.3% | 3.12% | +386.1% |
| QQQ | Buy | NASDAQ 100 Indexput | $1,471,694,876,000 | +202.4% | 40,594 | +231.8% | 1.98% | +185.6% |
| MSFT | Buy | Microsoft Corpequity | $1,467,553,750,000 | -4.2% | 4,759,994 | +4.5% | 1.97% | -9.6% |
| AMZN | Buy | Amazon com Incequity | $1,395,565,035,000 | +24.4% | 428,094 | +27.3% | 1.88% | +17.5% |
| AAPL | Buy | Apple Incequity | $1,235,882,945,000 | +8.6% | 7,077,962 | +10.4% | 1.66% | +2.6% |
| AMZN | Sell | Amazon com Incput | $961,359,255,000 | -10.3% | 2,949 | -8.2% | 1.29% | -15.3% |
| IWM | Buy | iShares Russell 2000 ETFfund | $949,824,318,000 | +262.4% | 4,627,195 | +292.7% | 1.28% | +242.4% |
| XLI | Buy | Industrial Select Sector SPDR Fundfund | $754,273,715,000 | +218.7% | 7,324,468 | +227.5% | 1.01% | +200.9% |
| TSLA | Buy | Tesla Incequity | $753,603,396,000 | +61.0% | 699,335 | +57.9% | 1.01% | +52.1% |
| TSLA | Sell | Tesla Incput | $679,857,840,000 | -24.9% | 6,309 | -26.4% | 0.91% | -29.1% |
| GOOGL | Buy | Alphabet Incequity | $618,068,816,000 | +40.9% | 222,219 | +46.7% | 0.83% | +33.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $568,280,955,000 | +38.9% | 16,385 | +45.5% | 0.76% | +31.3% |
| NKE | Buy | NIKE Incequity | $517,633,212,000 | +741.8% | 3,846,858 | +942.7% | 0.70% | +690.9% |
| JPM | Sell | JPMorgan Chase Coput | $500,894,208,000 | -27.4% | 36,744 | -15.7% | 0.67% | -31.5% |
| IWM | Buy | iShares Russell 2000 ETFput | $494,782,808,000 | +149.9% | 24,104 | +170.8% | 0.66% | +135.8% |
| BAC | Sell | Bank of America Corpput | $482,587,272,000 | -44.2% | 117,076 | -39.8% | 0.65% | -47.3% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFfund | $438,651,041,000 | +142.4% | 5,330,551 | +156.3% | 0.59% | +128.7% |
| AVGO | Sell | Broadcom Incequity | $422,315,671,000 | -13.3% | 670,683 | -8.3% | 0.57% | -18.0% |
| C | Buy | Citigroup Incput | $403,164,660,000 | +16.1% | 75,499 | +31.3% | 0.54% | +9.7% |
| XBI | Buy | SPDR SP Biotech ETFfund | $394,214,759,000 | +211.2% | 4,386,012 | +287.7% | 0.53% | +194.4% |
| QQQ | Sell | NASDAQ 100 Indexcall | $390,020,532,000 | -18.4% | 10,758 | -10.4% | 0.52% | -22.9% |
| BAC | Buy | Bank of America Corpequity | $368,917,970,000 | -6.6% | 8,949,975 | +0.8% | 0.50% | -11.9% |
| NFLX | Buy | Netflix Incput | $368,521,642,000 | -12.5% | 9,838 | +40.7% | 0.50% | -17.5% |
| V | Buy | Visa Incequity | $357,594,367,000 | +7.3% | 1,612,456 | +4.8% | 0.48% | +1.3% |
| AMD | Buy | Advanced Micro Devices Incequity | $348,302,023,000 | +43.8% | 3,185,495 | +89.3% | 0.47% | +35.7% |
| NVDA | Sell | NVIDIA Corpequity | $342,996,480,000 | -23.9% | 1,257,042 | -17.9% | 0.46% | -28.1% |
| DEO | Buy | Diageo PLCequity | $339,526,165,000 | +1306926.1% | 1,671,390 | +1416332.2% | 0.46% | – |
| XLU | Buy | Utilities Select Sector SPDR Fundfund | $337,841,178,000 | +23.8% | 4,537,217 | +19.0% | 0.45% | +16.7% |
| SPY | Sell | SPDR SP 500 ETF Trustput | $336,878,276,000 | -33.8% | 7,459 | -30.4% | 0.45% | -37.5% |
| AMZN | Sell | Amazon com Inccall | $335,774,850,000 | -41.1% | 1,030 | -39.8% | 0.45% | -44.5% |
| AAPL | Sell | Apple Incput | $334,343,228,000 | -42.7% | 19,148 | -41.8% | 0.45% | -46.0% |
| LIN | Buy | Linde PLCequity | $327,830,051,000 | +391.4% | 1,026,297 | +433.0% | 0.44% | +364.2% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFfund | $327,815,382,000 | +1068.0% | 3,353,267 | +1203.0% | 0.44% | +1002.5% |
| NVDA | Sell | NVIDIA Corpput | $326,749,850,000 | -51.4% | 11,975 | -47.7% | 0.44% | -54.2% |
| AMD | Buy | Advanced Micro Devices Incput | $309,858,626,000 | +3.7% | 28,339 | +36.4% | 0.42% | -2.1% |
| JPM | Buy | JPMorgan Chase Coequity | $305,548,602,000 | +118.8% | 2,241,407 | +154.1% | 0.41% | +106.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFfund | $297,699,821,000 | +25.5% | 6,593,573 | +35.8% | 0.40% | +18.3% |
| CSCO | Buy | Cisco Systems Incequity | $293,244,851,000 | +89.4% | 5,259,054 | +115.2% | 0.39% | +78.3% |
| GOOG | Sell | Alphabet Inccall | $292,984,651,000 | -6.4% | 1,049 | -3.0% | 0.39% | -11.7% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $279,371,400,000 | – | 23,100 | +100.0% | 0.38% | – |
| BMY | Buy | Bristol Myers Squibb Coequity | $278,410,297,000 | +342.5% | 3,812,273 | +277.8% | 0.37% | +315.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $274,963,500,000 | +37.0% | 60,900 | +48.2% | 0.37% | +29.4% |
| QCOM | Sell | QUALCOMM Incequity | $270,271,950,000 | -22.8% | 1,768,564 | -7.6% | 0.36% | -27.3% |
| SMH | New | VanEck Semiconductor ETFput | $269,790,000,000 | – | 10,000 | +100.0% | 0.36% | – |
| FXI | Buy | iShares China Large Cap ETFfund | $267,267,090,000 | -11.3% | 8,359,934 | +1.5% | 0.36% | -16.3% |
| IWM | Sell | iShares Russell 2000 ETFcall | $266,748,365,000 | -38.6% | 12,995 | -33.5% | 0.36% | -42.0% |
| MU | Sell | Micron Technology Incput | $264,561,174,000 | -31.7% | 33,966 | -18.3% | 0.36% | -35.5% |
| KRE | Buy | SPDR SP Regional Banking ETFfund | $262,776,883,000 | +119.3% | 3,813,888 | +125.6% | 0.35% | +106.4% |
| IWO | Buy | iShares Russell 2000 Growth ETFfund | $251,790,478,000 | +127.2% | 984,518 | +160.3% | 0.34% | +114.6% |
| AVGO | Sell | Broadcom Incput | $250,297,800,000 | -28.0% | 3,975 | -23.9% | 0.34% | -31.9% |
| GDX | Buy | VanEck Gold Miners ETF USAput | $250,233,750,000 | +60.2% | 65,250 | +33.8% | 0.34% | +51.4% |
| INTC | Buy | Intel Corpequity | $239,110,546,000 | +3.4% | 4,824,668 | +7.4% | 0.32% | -2.4% |
| GLD | Buy | SPDR Gold Sharescall | $226,173,800,000 | +163.0% | 12,520 | +148.9% | 0.30% | +149.2% |
| BAC | Sell | Bank of America Corpcall | $221,318,424,000 | -18.6% | 53,692 | -12.2% | 0.30% | -23.0% |
| GOOG | Buy | Alphabet Incequity | $217,749,879,000 | -0.0% | 77,963 | +3.6% | 0.29% | -5.5% |
| FB | Buy | Meta Platforms Incequity | $217,132,983,000 | -30.1% | 976,493 | +5.8% | 0.29% | -33.9% |
| ABBV | Buy | AbbVie Incequity | $213,853,405,000 | +49.3% | 1,319,187 | +24.7% | 0.29% | +41.2% |
| ADBE | Buy | Adobe Incequity | $212,769,073,000 | -12.1% | 466,988 | +9.3% | 0.29% | -17.1% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFfund | $210,054,518,000 | +144.1% | 1,736,849 | +167.5% | 0.28% | +129.3% |
| NVDA | Sell | NVIDIA Corpcall | $209,447,336,000 | -53.8% | 7,676 | -50.3% | 0.28% | -56.3% |
| FB | Buy | Meta Platforms Incput | $206,817,036,000 | -21.3% | 9,301 | +19.0% | 0.28% | -25.7% |
| BABA | Buy | Alibaba Group Holding Ltdequity | $202,892,525,000 | +70.4% | 1,864,821 | +86.0% | 0.27% | +60.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundfund | $201,368,615,000 | +244.8% | 1,088,479 | +281.0% | 0.27% | +226.5% |
| VZ | Buy | Verizon Communications Incequity | $197,945,556,000 | +73.2% | 3,885,857 | +76.7% | 0.27% | +63.2% |
| AMGN | Buy | Amgen Incequity | $195,331,556,000 | +100.2% | 807,756 | +86.2% | 0.26% | +89.2% |
| PG | Buy | Procter Gamble Co Theequity | $194,332,415,000 | +178.7% | 1,271,809 | +198.3% | 0.26% | +163.6% |
| GS | Sell | Goldman Sachs Group Inc Theput | $194,296,860,000 | -52.6% | 5,886 | -45.0% | 0.26% | -55.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $191,445,030,000 | +10.1% | 42,402 | +19.1% | 0.26% | +3.6% |
| MDY | Buy | SPDR SP MidCap 400 ETF Trustcall | $189,853,195,000 | +2930.9% | 3,871 | +3099.2% | 0.26% | +2733.3% |
| BRKB | Sell | Berkshire Hathaway Incequity | $188,882,020,000 | +13.7% | 535,213 | -3.7% | 0.25% | +7.2% |
| ACWI | Buy | iShares MSCI ACWI ETFfund | $188,784,558,000 | +12965.1% | 1,892,008 | +13750.7% | 0.25% | +12600.0% |
| ADBE | Sell | Adobe Inccall | $187,077,572,000 | -26.4% | 4,106 | -8.4% | 0.25% | -30.4% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $186,376,984,000 | +31.0% | 48,637 | +33.5% | 0.25% | +23.6% |
| XLF | Buy | Financial Select Sector SPDR Fundfund | $184,554,715,000 | +191.0% | 4,816,146 | +196.5% | 0.25% | +175.6% |
| CRM | Buy | Salesforce Inccall | $182,956,144,000 | -11.9% | 8,617 | +5.5% | 0.25% | -16.9% |
| CVX | Buy | Chevron Corpput | $177,582,398,000 | +38.8% | 10,906 | +0.1% | 0.24% | +31.3% |
| MSFT | Sell | Microsoft Corpput | $175,613,376,000 | -49.6% | 5,696 | -45.0% | 0.24% | -52.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCequity | $174,067,372,000 | +2.0% | 3,996,037 | +3.3% | 0.23% | -3.7% |
| JNJ | Sell | Johnson Johnsonequity | $173,133,506,000 | -18.3% | 976,886 | -21.1% | 0.23% | -22.8% |
| EWJ | Sell | iShares MSCI Japan ETFfund | $173,590,796,000 | -18.4% | 2,817,575 | -11.3% | 0.23% | -23.1% |
| CRM | Buy | Salesforce Incequity | $172,332,076,000 | +36.3% | 811,662 | +63.2% | 0.23% | +28.9% |
| SQ | Buy | Block Incput | $172,591,680,000 | +21.0% | 12,728 | +44.1% | 0.23% | +14.3% |
| UNH | Buy | UnitedHealth Group Incequity | $171,064,337,000 | +183.9% | 335,440 | +179.5% | 0.23% | +167.4% |
| CVX | Buy | Chevron Corpequity | $170,019,270,000 | +78.6% | 1,044,152 | +28.7% | 0.23% | +68.4% |
| PYPL | Buy | PayPal Holdings Incequity | $170,470,529,000 | -11.3% | 1,474,021 | +44.6% | 0.23% | -16.4% |
| JNK | Buy | SPDR Bloomberg High Yield Bond ETFfund | $169,269,422,000 | +152.5% | 1,651,409 | +167.5% | 0.23% | +140.0% |
| LRCX | Buy | Lam Research Corpequity | $165,622,050,000 | +39.7% | 308,071 | +86.9% | 0.22% | +32.0% |
| SBUX | Sell | Starbucks Corpput | $164,883,125,000 | -34.6% | 18,125 | -15.9% | 0.22% | -38.2% |
| MS | Sell | Morgan Stanleyput | $162,695,100,000 | -36.0% | 18,615 | -28.1% | 0.22% | -39.5% |
| EFA | Buy | iShares MSCI EAFE ETFcall | $159,903,360,000 | +8.7% | 21,726 | +16.2% | 0.22% | +2.9% |
| IBB | Sell | iShares Biotechnology ETFfund | $159,762,915,000 | -18.4% | 1,226,116 | -4.4% | 0.22% | -22.9% |
| PEP | Buy | PepsiCo Incequity | $159,642,023,000 | +43.6% | 953,770 | +49.0% | 0.22% | +36.1% |
| JPM | Sell | JPMorgan Chase Cocall | $159,249,024,000 | -15.1% | 11,682 | -1.4% | 0.21% | -19.9% |
| SPY | Buy | SPDR SP 500 ETF Trustcall | $158,435,312,000 | +170.1% | 3,508 | +184.0% | 0.21% | +153.6% |
| WFC | Buy | Wells Fargo Coequity | $158,211,433,000 | +88.3% | 3,264,784 | +86.4% | 0.21% | +77.5% |
| IEF | Buy | iShares 7 10 Year Treasury Bond ETFfund | $156,524,574,000 | +374.0% | 1,456,449 | +407.2% | 0.21% | +346.8% |
| IBM | Buy | International Business Machines Corpput | $153,709,644,000 | -2.3% | 11,822 | +0.5% | 0.21% | -7.6% |
| MU | Buy | Micron Technology Incequity | $153,380,832,000 | +2.0% | 1,969,198 | +22.0% | 0.21% | -3.7% |
| CVX | Buy | Chevron Corpcall | $151,855,258,000 | +59.2% | 9,326 | +14.8% | 0.20% | +50.0% |
| EPD | Buy | Enterprise Products Partners LPequity | $150,689,594,000 | +356.5% | 5,838,419 | +288.4% | 0.20% | +331.9% |
| NFLX | Sell | Netflix Inccall | $148,075,427,000 | -43.6% | 3,953 | -9.2% | 0.20% | -46.8% |
| DIS | Sell | Walt Disney Co Theequity | $143,785,514,000 | -25.4% | 1,048,305 | -15.7% | 0.19% | -29.6% |
| XLV | Sell | Health Care Select Sector SPDR Fundfund | $143,257,292,000 | -68.1% | 1,045,750 | -67.2% | 0.19% | -69.8% |
| IGV | Buy | iShares Expanded Tech Software Sector ETFfund | $140,607,547,000 | +129.1% | 407,629 | +164.1% | 0.19% | +117.2% |
| CMCSA | Buy | Comcast Corpequity | $136,783,506,000 | +45.3% | 2,921,476 | +56.2% | 0.18% | +37.3% |
| IBN | Sell | ICICI Bank Ltdequity | $136,471,640,000 | -9.2% | 7,205,472 | -5.1% | 0.18% | -14.5% |
| PFE | Sell | Pfizer Incequity | $136,425,443,000 | -40.3% | 2,635,222 | -31.8% | 0.18% | -43.7% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFput | $136,412,224,000 | +1977.9% | 10,328 | +2231.4% | 0.18% | +1933.3% |
| SPGI | Buy | SP Global Incequity | $136,157,200,000 | +8.4% | 331,945 | +24.7% | 0.18% | +2.2% |
| CRM | Sell | Salesforce Incput | $133,952,688,000 | -29.4% | 6,309 | -15.6% | 0.18% | -33.3% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFfund | $132,440,910,000 | +54.5% | 1,317,820 | +77.2% | 0.18% | +45.9% |
| FXI | Buy | iShares China Large Cap ETFput | $132,253,496,000 | +146.4% | 41,368 | +182.0% | 0.18% | +134.2% |
| GS | Sell | Goldman Sachs Group Inc Thecall | $130,917,660,000 | -16.4% | 3,966 | -3.2% | 0.18% | -21.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdequity | $130,393,186,000 | +59.0% | 1,250,654 | +83.5% | 0.18% | +49.6% |
| ABBV | Sell | AbbVie Incput | $129,412,413,000 | -12.0% | 7,983 | -26.5% | 0.17% | -16.7% |
| IYR | Sell | iShares U S Real Estate ETFfund | $126,455,828,000 | -38.5% | 1,168,507 | -34.0% | 0.17% | -42.0% |
| C | Sell | Citigroup Incequity | $125,819,478,000 | -28.3% | 2,356,170 | -18.9% | 0.17% | -32.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $124,616,019,000 | +481.3% | 3,593 | +509.0% | 0.17% | +441.9% |
| MMC | Buy | Marsh McLennan Cos Incequity | $124,335,876,000 | +326.6% | 729,585 | +335.1% | 0.17% | +297.6% |
| MRK | Buy | Merck Co Incput | $123,952,935,000 | +211.9% | 15,107 | +191.3% | 0.17% | +193.0% |
| AGG | Buy | iShares Core U S Aggregate Bond ETFfund | $123,644,487,000 | +17.1% | 1,154,477 | +24.8% | 0.17% | +10.7% |
| C | Buy | Citigroup Inccall | $123,567,600,000 | +33.6% | 23,140 | +51.1% | 0.17% | +25.8% |
| LLY | Buy | Eli Lilly Coequity | $122,765,101,000 | +49.3% | 428,694 | +44.0% | 0.16% | +41.0% |
| BKLN | Buy | Invesco Senior Loan ETFfund | $122,075,493,000 | +58.1% | 5,607,510 | +60.5% | 0.16% | +49.1% |
| KLAC | Buy | KLA Corpequity | $121,610,623,000 | -5.0% | 332,215 | +11.7% | 0.16% | -10.4% |
| TXN | Sell | Texas Instruments Incequity | $121,516,602,000 | -28.8% | 662,288 | -26.9% | 0.16% | -32.9% |
| KO | Buy | Coca Cola Co Theequity | $120,303,436,000 | +68.6% | 1,940,378 | +61.1% | 0.16% | +58.8% |
| UPS | Buy | United Parcel Service Incequity | $119,601,983,000 | +63.0% | 557,689 | +62.9% | 0.16% | +54.8% |
| HD | Buy | Home Depot Inc Theequity | $119,817,010,000 | -0.7% | 400,284 | +37.7% | 0.16% | -6.4% |
| MRK | Buy | Merck Co Incequity | $118,421,534,000 | +18.1% | 1,443,285 | +10.3% | 0.16% | +11.2% |
| AMAT | Sell | Applied Materials Incequity | $117,878,098,000 | -26.2% | 894,371 | -11.9% | 0.16% | -30.4% |
| GOOGL | Sell | Alphabet Incput | $116,538,565,000 | -36.6% | 419 | -33.9% | 0.16% | -40.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANYput | $115,940,000,000 | -25.0% | 6,200 | -34.4% | 0.16% | -29.1% |
| EFA | Buy | iShares MSCI EAFE ETFput | $115,861,120,000 | +56.3% | 15,742 | +67.0% | 0.16% | +47.2% |
| ACN | Buy | Accenture PLCequity | $116,184,166,000 | -18.0% | 344,525 | +0.8% | 0.16% | -22.8% |
| NEM | Buy | Newmont Corpput | $115,520,300,000 | +107.4% | 14,540 | +61.9% | 0.16% | +96.2% |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $115,090,448,000 | +987.7% | 11,176 | +1017.6% | 0.16% | +933.3% |
| WMT | Buy | Walmart Incequity | $113,801,537,000 | +54.0% | 764,179 | +49.6% | 0.15% | +45.7% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFfund | $112,658,296,000 | -2.3% | 852,955 | +9.6% | 0.15% | -7.9% |
| NFLX | Sell | Netflix Incequity | $111,744,692,000 | -47.9% | 298,312 | -16.1% | 0.15% | -50.8% |
| XOM | Sell | Exxon Mobil Corpequity | $109,780,032,000 | +26.8% | 1,329,217 | -6.1% | 0.15% | +20.3% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFput | $110,005,272,000 | +530.9% | 13,368 | +567.1% | 0.15% | +492.0% |
| GLD | Sell | SPDR Gold Sharesput | $109,654,550,000 | -45.8% | 6,070 | -48.7% | 0.15% | -49.0% |
| PYPL | Sell | PayPal Holdings Incput | $107,832,060,000 | -50.8% | 9,324 | -19.8% | 0.14% | -53.5% |
| UNP | Sell | Union Pacific Corpequity | $107,769,597,000 | -7.0% | 394,457 | -14.3% | 0.14% | -12.1% |
| LMT | Buy | Lockheed Martin Corpequity | $106,338,115,000 | +81.3% | 240,911 | +46.0% | 0.14% | +70.2% |
| AMD | Sell | Advanced Micro Devices Inccall | $105,414,694,000 | -36.6% | 9,641 | -16.5% | 0.14% | -40.1% |
| T | Sell | ATT Incequity | $105,890,732,000 | -35.1% | 4,481,199 | -32.4% | 0.14% | -38.8% |
| AVGO | Buy | Broadcom Inccall | $104,778,752,000 | -4.5% | 1,664 | +0.9% | 0.14% | -9.6% |
| BA | Buy | Boeing Co Theequity | $104,358,308,000 | +40.5% | 544,952 | +47.7% | 0.14% | +32.1% |
| LRCX | Buy | Lam Research Corpput | $103,489,925,000 | +84.3% | 1,925 | +146.5% | 0.14% | +73.8% |
| FDX | Buy | FedEx Corpput | $102,320,658,000 | +475.0% | 4,422 | +542.7% | 0.14% | +452.0% |
| DE | Buy | Deere Coequity | $101,828,000,000 | +32.5% | 245,097 | +9.3% | 0.14% | +25.7% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundfund | $99,372,544,000 | +2320.0% | 2,056,551 | +2494.8% | 0.13% | +2133.3% |
| ABT | Buy | Abbott Laboratoriesequity | $99,407,960,000 | +14.4% | 839,878 | +36.1% | 0.13% | +8.1% |
| DHR | Buy | Danaher Corpequity | $99,279,005,000 | -1.5% | 338,455 | +10.5% | 0.13% | -7.0% |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $97,217,840,000 | +41.4% | 25,370 | +44.1% | 0.13% | +33.7% |
| QCOM | Sell | QUALCOMM Incput | $96,459,984,000 | -53.7% | 6,312 | -44.5% | 0.13% | -56.1% |
| MDY | Sell | SPDR SP MidCap 400 ETF Trustfund | $96,599,522,000 | -14.6% | 196,961 | -9.9% | 0.13% | -19.3% |
| CHTR | Sell | Charter Communications Incequity | $95,566,921,000 | -40.1% | 175,185 | -28.4% | 0.13% | -43.6% |
| UNP | Buy | Union Pacific Corpput | $94,120,845,000 | +18.6% | 3,445 | +9.4% | 0.13% | +12.4% |
| ADBE | Buy | Adobe Incput | $94,632,274,000 | -10.7% | 2,077 | +11.2% | 0.13% | -15.9% |
| MSFT | Sell | Microsoft Corpcall | $93,911,226,000 | -44.6% | 3,046 | -39.6% | 0.13% | -47.7% |
| BRKB | Sell | Berkshire Hathaway Incput | $92,991,785,000 | -36.0% | 2,635 | -45.8% | 0.12% | -39.6% |
| TTE | Buy | TotalEnergies SEequity | $92,200,425,000 | +268510.1% | 1,824,306 | +262768.3% | 0.12% | – |
| MRNA | Buy | Moderna Incequity | $92,384,072,000 | +9.0% | 536,306 | +60.7% | 0.12% | +2.5% |
| MELI | Buy | MercadoLibre Inccall | $91,946,804,000 | -9.8% | 773 | +2.2% | 0.12% | -14.5% |
| EWZ | Sell | iShares MSCI Brazil ETFfund | $91,120,966,000 | -12.9% | 2,409,970 | -35.4% | 0.12% | -17.4% |
| IVV | Buy | iShares Core SP 500 ETFfund | $91,621,788,000 | +350.5% | 201,948 | +373.6% | 0.12% | +324.1% |
| PFE | Sell | Pfizer Incput | $90,426,659,000 | -22.4% | 17,467 | -11.5% | 0.12% | -26.5% |
| NEE | Buy | NextEra Energy Incequity | $89,749,991,000 | -1.1% | 1,059,497 | +9.0% | 0.12% | -6.2% |
| XLE | Buy | Energy Select Sector SPDR Fundfund | $89,202,117,000 | +54.6% | 1,166,956 | +12.2% | 0.12% | +46.3% |
| GS | Buy | Goldman Sachs Group Inc Theequity | $88,789,308,000 | -3.2% | 268,977 | +12.1% | 0.12% | -9.2% |
| BMY | Buy | Bristol Myers Squibb Coput | $88,461,239,000 | +106.2% | 12,113 | +76.0% | 0.12% | +95.1% |
| DUK | Buy | Duke Energy Corpequity | $87,544,231,000 | +21.9% | 784,025 | +14.5% | 0.12% | +15.7% |
| SLV | Buy | iShares Silver Trustfund | $88,088,572,000 | +12.7% | 3,850,025 | +5.9% | 0.12% | +6.3% |
| XLK | Sell | Technology Select Sector SPDR Fundfund | $87,639,406,000 | -50.1% | 551,434 | -45.4% | 0.12% | -52.8% |
| JD | Buy | JD com Incequity | $87,571,025,000 | -10.7% | 1,513,237 | +8.1% | 0.12% | -15.7% |
| MS | Buy | Morgan Stanleyequity | $86,975,498,000 | +100.5% | 995,143 | +125.1% | 0.12% | +88.7% |
| V | Sell | Visa Incput | $86,645,539,000 | -19.8% | 3,907 | -21.6% | 0.12% | -24.7% |
| ADI | Sell | Analog Devices Incequity | $85,691,089,000 | -11.9% | 518,774 | -6.2% | 0.12% | -16.7% |
| HD | Sell | Home Depot Inc Theput | $84,650,524,000 | -64.1% | 2,828 | -50.2% | 0.11% | -66.0% |
| TSLA | Buy | Tesla Inccall | $83,837,280,000 | +26.1% | 778 | +23.7% | 0.11% | +18.9% |
| INTC | Sell | Intel Corpput | $83,959,596,000 | -49.9% | 16,941 | -47.9% | 0.11% | -52.5% |
| MELI | Sell | MercadoLibre Incequity | $83,783,403,000 | -18.1% | 70,437 | -7.1% | 0.11% | -22.6% |
| MU | Sell | Micron Technology Inccall | $83,077,474,000 | -40.1% | 10,666 | -28.4% | 0.11% | -43.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $82,822,464,000 | -8.1% | 1,102,242 | +6.5% | 0.11% | -13.3% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFcall | $82,290,000,000 | -42.7% | 10,000 | -39.4% | 0.11% | -45.6% |
| MA | Buy | Mastercard Incequity | $82,648,056,000 | +4.7% | 231,261 | +5.3% | 0.11% | -0.9% |
| CAT | Sell | Caterpillar Incput | $82,688,502,000 | -25.5% | 3,711 | -30.9% | 0.11% | -29.7% |
| ALGN | Buy | Align Technology Incequity | $82,191,232,000 | +285.5% | 188,512 | +481.0% | 0.11% | +266.7% |
| SMH | Sell | VanEck Semiconductor ETFfund | $81,000,940,000 | -30.4% | 300,237 | -20.3% | 0.11% | -34.3% |
| UBER | Buy | Uber Technologies Incequity | $80,949,892,000 | +18.9% | 2,268,775 | +39.7% | 0.11% | +12.4% |
| ORCL | Buy | Oracle Corpequity | $80,493,477,000 | +96.4% | 972,966 | +107.1% | 0.11% | +86.2% |
| NXPI | Buy | NXP Semiconductors NVequity | $80,365,623,000 | -9.7% | 434,221 | +11.1% | 0.11% | -15.0% |
| DAL | Buy | Delta Air Lines Incequity | $80,657,549,000 | +206.8% | 2,038,351 | +203.0% | 0.11% | +191.9% |
| PANW | Buy | Palo Alto Networks Incput | $80,117,037,000 | +15.1% | 1,287 | +3.0% | 0.11% | +9.1% |
| KWEB | Buy | KraneShares CSI China Internet ETFfund | $79,886,816,000 | +171.7% | 2,802,063 | +247.8% | 0.11% | +154.8% |
| FISV | Sell | Fiserv Incequity | $79,732,747,000 | -5.6% | 786,319 | -3.4% | 0.11% | -10.8% |
| GDX | Sell | VanEck Gold Miners ETF USAcall | $79,112,215,000 | -34.5% | 20,629 | -45.3% | 0.11% | -38.4% |
| BA | Buy | Boeing Co Theput | $76,887,250,000 | -1.7% | 4,015 | +3.4% | 0.10% | -7.2% |
| Buy | United States Steel Corpbond | $76,575,055,000 | +108.8% | 26,191,000 | +43.6% | 0.10% | +98.1% | |
| NKE | Buy | NIKE Incput | $76,120,592,000 | -1.0% | 5,657 | +22.7% | 0.10% | -6.4% |
| COST | Sell | Costco Wholesale Corpequity | $75,835,990,000 | -32.3% | 131,694 | -33.2% | 0.10% | -35.8% |
| EWZ | Buy | iShares MSCI Brazil ETFput | $75,279,710,000 | +821.6% | 19,910 | +584.2% | 0.10% | +741.7% |
| Sell | Palo Alto Networks Incbond | $75,294,300,000 | -31.5% | 35,792,000 | -38.2% | 0.10% | -35.7% | |
| SOXX | Buy | iShares Semiconductor ETFfund | $74,339,983,000 | +5037.8% | 157,074 | +5787.3% | 0.10% | +4900.0% |
| BLK | Sell | BlackRock Incput | $72,748,984,000 | -35.9% | 952 | -23.2% | 0.10% | -39.5% |
| AMT | Sell | American Tower Corpequity | $72,019,750,000 | -40.3% | 286,680 | -30.5% | 0.10% | -43.6% |
| NIO | Buy | NIO Incequity | $72,289,405,000 | -20.7% | 3,434,176 | +19.3% | 0.10% | -25.4% |
| MS | Sell | Morgan Stanleycall | $71,554,380,000 | -16.5% | 8,187 | -6.3% | 0.10% | -21.3% |
| BKNG | Buy | Booking Holdings Incequity | $71,477,424,000 | +59.2% | 30,436 | +62.6% | 0.10% | +50.0% |
| ISRG | Buy | Intuitive Surgical Incequity | $70,962,678,000 | +3.3% | 235,225 | +23.1% | 0.10% | -3.1% |
| MET | Sell | MetLife Incequity | $70,274,940,000 | -18.3% | 999,928 | -27.4% | 0.09% | -23.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incequity | $70,062,355,000 | +87.5% | 268,469 | +57.8% | 0.09% | +77.4% |
| TGT | Buy | Target Corpequity | $69,597,761,000 | +12.6% | 327,951 | +22.8% | 0.09% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequity | $69,455,914,000 | +6.1% | 371,422 | -7.2% | 0.09% | 0.0% |
| ADP | Buy | Automatic Data Processing Incequity | $68,920,501,000 | -3.4% | 302,894 | +4.7% | 0.09% | -8.8% |
| DOW | Buy | Dow Incput | $68,639,184,000 | +80.2% | 10,772 | +60.4% | 0.09% | +70.4% |
| CSCO | Sell | Cisco Systems Incput | $67,675,912,000 | -70.1% | 12,137 | -66.1% | 0.09% | -71.8% |
| AAPL | Sell | Apple Inccall | $67,801,063,000 | -33.7% | 3,883 | -32.5% | 0.09% | -37.7% |
| FB | Sell | Meta Platforms Inccall | $67,997,688,000 | -52.5% | 3,058 | -28.1% | 0.09% | -55.4% |
| CAT | Buy | Caterpillar Incequity | $67,684,026,000 | +40.4% | 303,761 | +30.3% | 0.09% | +31.9% |
| ASML | Sell | ASML Holding NVequity | $67,879,054,000 | -17.3% | 101,626 | -1.4% | 0.09% | -22.2% |
| BDX | Buy | Becton Dickinson and Coequity | $67,117,918,000 | +395.1% | 252,323 | +368.1% | 0.09% | +373.7% |
| SQ | Buy | Block Incequity | $66,764,423,000 | +66.4% | 492,363 | +98.2% | 0.09% | +57.9% |
| TIP | Buy | iShares TIPS Bond ETFfund | $66,528,726,000 | +149.0% | 534,067 | +158.3% | 0.09% | +134.2% |
| GILD | Sell | Gilead Sciences Incequity | $66,296,559,000 | -39.5% | 1,115,165 | -26.1% | 0.09% | -42.9% |
| EW | Buy | Edwards Lifesciences Corpequity | $66,077,060,000 | +8.7% | 561,307 | +19.6% | 0.09% | +2.3% |
| ITB | Buy | iShares U S Home Construction ETFfund | $66,227,435,000 | +72.7% | 1,117,574 | +141.7% | 0.09% | +61.8% |
| AMAT | Buy | Applied Materials Incput | $65,939,540,000 | +6.5% | 5,003 | +27.1% | 0.09% | +1.1% |
| NOW | Buy | ServiceNow Incequity | $65,370,533,000 | +201.8% | 117,385 | +251.8% | 0.09% | +183.9% |
| WMT | Buy | Walmart Incput | $65,748,180,000 | +28.9% | 4,415 | +25.3% | 0.09% | +20.5% |
| NEM | Buy | Newmont Corpequity | $65,017,590,000 | +106.2% | 818,346 | +60.9% | 0.09% | +93.3% |
| NSC | Buy | Norfolk Southern Corpequity | $64,284,024,000 | +156.8% | 225,384 | +168.0% | 0.09% | +138.9% |
| GD | Sell | General Dynamics Corpequity | $64,264,582,000 | -1.9% | 266,459 | -15.2% | 0.09% | -7.5% |
| IBM | Sell | International Business Machines Corpequity | $63,429,347,000 | -41.3% | 487,843 | -39.6% | 0.08% | -44.8% |
| GDX | Buy | VanEck Gold Miners ETF USAfund | $63,348,601,000 | +109.9% | 1,651,854 | +75.3% | 0.08% | +97.7% |
| FXI | Buy | iShares China Large Cap ETFcall | $62,395,849,000 | +77.0% | 19,517 | +102.5% | 0.08% | +68.0% |
| CMG | Sell | Chipotle Mexican Grill Incput | $62,173,779,000 | -59.8% | 393 | -55.5% | 0.08% | -61.8% |
| GLD | Sell | SPDR Gold Sharesfund | $62,237,719,000 | -3.3% | 344,521 | -8.4% | 0.08% | -8.7% |
| ET | Buy | Energy Transfer LPequity | $62,851,612,000 | +62.6% | 5,616,766 | +19.6% | 0.08% | +52.7% |
| HON | Sell | Honeywell International Incequity | $62,157,803,000 | -43.3% | 319,446 | -39.2% | 0.08% | -46.2% |
| OXY | New | Occidental Petroleum Corpcall | $60,950,108,000 | – | 10,742 | +100.0% | 0.08% | – |
| ON | Buy | ON Semiconductor Corpequity | $60,594,897,000 | +16.1% | 967,815 | +25.9% | 0.08% | +9.5% |
| TMUS | Sell | T Mobile US Incequity | $59,733,962,000 | -28.5% | 465,399 | -35.4% | 0.08% | -32.8% |
| EFA | Sell | iShares MSCI EAFE ETFfund | $59,764,378,000 | -49.1% | 812,016 | -45.6% | 0.08% | -52.1% |
| LYV | Buy | Live Nation Entertainment Incput | $59,490,548,000 | +0.5% | 5,057 | +2.2% | 0.08% | -4.8% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustfund | $59,231,627,000 | +26.2% | 170,780 | +32.2% | 0.08% | +19.4% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $58,484,391,000 | -37.8% | 99,017 | -29.7% | 0.08% | -41.0% |
| BLK | Buy | BlackRock Incequity | $59,101,672,000 | +192.0% | 77,341 | +249.8% | 0.08% | +172.4% |
| RSG | Buy | Republic Services Incequity | $58,669,145,000 | +191.1% | 442,786 | +206.3% | 0.08% | +172.4% |
| LOW | Sell | Lowe's Cos Incequity | $58,415,926,000 | -35.3% | 288,916 | -17.3% | 0.08% | -38.8% |
| Buy | Pioneer Natural Resources Cobond | $58,371,988,000 | +240.2% | 24,524,000 | +156.1% | 0.08% | +225.0% | |
| COP | Sell | ConocoPhillipsequity | $58,155,800,000 | +2.8% | 581,558 | -25.8% | 0.08% | -3.7% |
| SO | Sell | Southern Co Theequity | $57,823,825,000 | -33.4% | 797,460 | -37.0% | 0.08% | -37.1% |
| ZM | Buy | Zoom Video Communications Incequity | $56,994,881,000 | +22.9% | 486,180 | +92.8% | 0.08% | +16.7% |
| NEM | Buy | Newmont Corpcall | $56,441,280,000 | +63.0% | 7,104 | +27.3% | 0.08% | +55.1% |
| HD | Sell | Home Depot Inc Thecall | $56,812,834,000 | -38.6% | 1,898 | -14.8% | 0.08% | -42.4% |
| VZ | Buy | Verizon Communications Incput | $56,798,100,000 | +168.1% | 11,150 | +173.4% | 0.08% | +153.3% |
| New | American Airlines Group Incbond | $55,149,552,000 | – | 40,314,000 | +100.0% | 0.07% | – | |
| ED | Buy | Consolidated Edison Incequity | $55,079,333,000 | +31.2% | 581,742 | +18.3% | 0.07% | +23.3% |
| Buy | Royal Caribbean Cruises Ltdbond | $55,237,056,000 | +15.9% | 42,230,000 | +13.2% | 0.07% | +8.8% | |
| A | Buy | Agilent Technologies Incequity | $54,093,857,000 | +3.3% | 408,780 | +24.7% | 0.07% | -2.7% |
| CCI | Sell | Crown Castle International Corpequity | $53,956,180,000 | -31.7% | 292,287 | -22.8% | 0.07% | -34.8% |
| Buy | ON Semiconductor Corpbond | $53,939,678,000 | +57.7% | 17,849,000 | +71.4% | 0.07% | +49.0% | |
| AWK | Sell | American Water Works Co Incequity | $54,150,325,000 | -28.4% | 327,133 | -18.3% | 0.07% | -32.4% |
| EOG | Buy | EOG Resources Incequity | $53,492,420,000 | +126.4% | 448,649 | +68.7% | 0.07% | +111.8% |
| New | Sea Ltdbond | $53,841,422,000 | – | 67,462,000 | +100.0% | 0.07% | – | |
| APD | Buy | Air Products and Chemicals Incequity | $53,512,728,000 | +138.1% | 214,128 | +189.9% | 0.07% | +125.0% |
| PDD | Buy | Pinduoduo Incequity | $52,625,122,000 | -25.6% | 1,312,020 | +8.2% | 0.07% | -29.7% |
| K | Buy | Kellogg Coput | $52,617,391,000 | +6.3% | 8,159 | +6.2% | 0.07% | +1.4% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $52,572,160,000 | -55.8% | 4,832 | -51.8% | 0.07% | -58.2% |
| INTU | Sell | Intuit Incequity | $51,032,511,000 | -50.6% | 106,132 | -34.0% | 0.07% | -53.1% |
| XLB | Buy | Materials Select Sector SPDR Fundfund | $51,261,958,000 | +110.2% | 581,531 | +116.0% | 0.07% | +97.1% |
| BIDU | Sell | Baidu Incequity | $51,340,867,000 | -52.3% | 388,064 | -46.4% | 0.07% | -54.9% |
| HLT | Buy | Hilton Worldwide Holdings Incequity | $50,296,044,000 | +236.7% | 331,462 | +246.1% | 0.07% | +223.8% |
| MCD | Sell | McDonald's Corpequity | $49,719,848,000 | -32.5% | 201,067 | -26.9% | 0.07% | -36.2% |
| NTES | Sell | NetEase Incequity | $49,602,516,000 | -13.4% | 553,044 | -1.7% | 0.07% | -18.3% |
| PSA | Sell | Public Storageequity | $49,593,270,000 | -32.6% | 127,071 | -35.4% | 0.07% | -36.2% |
| RSP | Buy | Invesco SP 500 Equal Weight ETFfund | $49,884,777,000 | +51.3% | 316,307 | +56.1% | 0.07% | +42.6% |
| TTM | Sell | Tata Motors Ltdequity | $49,783,646,000 | -14.2% | 1,781,168 | -1.5% | 0.07% | -19.3% |
| CVS | Buy | CVS Health Corpequity | $49,239,677,000 | +1.6% | 486,510 | +3.5% | 0.07% | -4.3% |
| URI | Buy | United Rentals Incequity | $48,776,727,000 | +96.8% | 137,318 | +84.1% | 0.07% | +88.6% |
| CSX | Sell | CSX Corpequity | $49,332,997,000 | -19.5% | 1,317,303 | -19.2% | 0.07% | -24.1% |
| CF | Buy | CF Industries Holdings Incequity | $48,721,821,000 | +72.4% | 472,752 | +18.4% | 0.07% | +65.0% |
| ADSK | Buy | Autodesk Incequity | $49,430,610,000 | +2.6% | 230,607 | +34.6% | 0.07% | -4.3% |
| LOW | Sell | Lowe's Cos Incput | $48,222,315,000 | -71.3% | 2,385 | -63.3% | 0.06% | -72.8% |
| PXD | Buy | Pioneer Natural Resources Coequity | $48,029,263,000 | +75.1% | 192,094 | +27.4% | 0.06% | +66.7% |
| IDXX | Buy | IDEXX Laboratories Incequity | $48,324,545,000 | +45.3% | 88,335 | +74.8% | 0.06% | +38.3% |
| ROKU | Buy | Roku Incequity | $48,533,231,000 | +27.9% | 387,429 | +133.1% | 0.06% | +20.4% |
| KO | Sell | Coca Cola Co Theput | $47,802,000,000 | -10.3% | 7,710 | -14.3% | 0.06% | -15.8% |
| MDT | Sell | Medtronic PLCequity | $47,857,062,000 | -25.6% | 431,339 | -30.7% | 0.06% | -30.4% |
| MET | Buy | MetLife Incput | $47,354,664,000 | +15.6% | 6,738 | +2.8% | 0.06% | +10.3% |
| TER | Buy | Teradyne Incequity | $47,680,031,000 | +18.3% | 403,282 | +63.6% | 0.06% | +12.3% |
| REGN | Sell | Regeneron Pharmaceuticals Incequity | $46,682,393,000 | -11.3% | 66,840 | -19.8% | 0.06% | -16.0% |
| PM | Sell | Philip Morris International Incequity | $46,791,420,000 | -1.6% | 498,099 | -0.5% | 0.06% | -7.4% |
| GIS | Buy | General Mills Incequity | $46,489,441,000 | +34.6% | 686,495 | +34.0% | 0.06% | +28.6% |
| LEN | Buy | Lennar Corpequity | $47,231,768,000 | +90.2% | 581,887 | +172.2% | 0.06% | +80.0% |
| XHB | Buy | SPDR SP Homebuilders ETFfund | $47,033,946,000 | +5320.2% | 744,208 | +7256.7% | 0.06% | +6200.0% |
| SCHW | Buy | Charles Schwab Corp Theequity | $47,182,827,000 | +35.3% | 559,635 | +35.0% | 0.06% | +26.0% |
| PRU | Sell | Prudential Financial Incput | $46,818,954,000 | -6.1% | 3,962 | -14.0% | 0.06% | -11.3% |
| FDX | Buy | FedEx Corpequity | $46,181,048,000 | -3.4% | 199,581 | +8.0% | 0.06% | -8.8% |
| NOC | Sell | Northrop Grumman Corpequity | $45,928,600,000 | -22.7% | 102,698 | -33.1% | 0.06% | -27.1% |
| TWLO | Buy | Twilio Incequity | $45,765,594,000 | +266.0% | 277,687 | +484.8% | 0.06% | +244.4% |
| Buy | Granite Construction Incbond | $45,783,447,000 | +84.0% | 38,353,000 | +109.1% | 0.06% | +77.1% | |
| ABBV | Sell | AbbVie Inccall | $45,990,607,000 | +19.4% | 2,837 | -0.2% | 0.06% | +12.7% |
| TJX | Buy | TJX Cos Inc Theequity | $46,418,456,000 | +4.1% | 766,234 | +30.5% | 0.06% | -1.6% |
| DG | Buy | Dollar General Corpequity | $45,450,137,000 | +10.4% | 204,151 | +16.9% | 0.06% | +3.4% |
| CB | Sell | Chubb Ltdequity | $45,292,683,000 | -47.7% | 211,747 | -52.8% | 0.06% | -50.4% |
| SBUX | Sell | Starbucks Corpequity | $45,624,912,000 | -36.7% | 501,538 | -18.6% | 0.06% | -40.8% |
| CL | Buy | Colgate Palmolive Coequity | $45,099,892,000 | +97.2% | 594,750 | +121.9% | 0.06% | +84.8% |
| Buy | Coupa Software Incbond | $45,204,448,000 | +585.7% | 53,789,000 | +674.4% | 0.06% | +577.8% | |
| PANW | Sell | Palo Alto Networks Incequity | $45,575,825,000 | -21.0% | 73,213 | -29.3% | 0.06% | -25.6% |
| USB | Sell | US Bancorpequity | $44,888,205,000 | -23.8% | 844,557 | -19.4% | 0.06% | -28.6% |
| YUM | Buy | Yum! Brands Incequity | $44,805,999,000 | +161.8% | 378,014 | +206.7% | 0.06% | +150.0% |
| D | Sell | Dominion Energy Incequity | $44,320,012,000 | -27.3% | 521,596 | -32.8% | 0.06% | -31.0% |
| TGT | Sell | Target Corpput | $44,417,646,000 | -18.5% | 2,093 | -11.1% | 0.06% | -23.1% |
| DHI | Buy | DR Horton Incequity | $44,801,298,000 | +39.9% | 601,279 | +103.6% | 0.06% | +30.4% |
| IBM | Sell | International Business Machines Corpcall | $44,882,904,000 | -13.1% | 3,452 | -10.6% | 0.06% | -18.9% |
| BSX | Buy | Boston Scientific Corpequity | $44,339,871,000 | +97.0% | 1,001,126 | +89.0% | 0.06% | +87.5% |
| SYY | Buy | Sysco Corpequity | $44,348,034,000 | +44.8% | 543,148 | +39.3% | 0.06% | +36.4% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $44,400,000,000 | -60.3% | 2,400 | -56.1% | 0.06% | -62.3% |
| XAR | Buy | SPDR SP Aerospace Defense ETFfund | $43,797,840,000 | +49.8% | 351,282 | +39.9% | 0.06% | +40.5% |
| FTNT | Sell | Fortinet Incequity | $44,191,766,000 | -21.0% | 129,314 | -17.0% | 0.06% | -26.2% |
| EL | Buy | Estee Lauder Cos Inc Theequity | $43,216,912,000 | +90.2% | 158,699 | +158.5% | 0.06% | +81.2% |
| MMM | Buy | 3M Coequity | $43,203,487,000 | +49.1% | 290,190 | +77.9% | 0.06% | +41.5% |
| CDNS | Buy | Cadence Design Systems Incequity | $43,181,440,000 | +66.6% | 262,565 | +88.8% | 0.06% | +56.8% |
| CME | Buy | CME Group Incequity | $43,389,470,000 | +35.5% | 182,416 | +30.1% | 0.06% | +26.1% |
| ZM | Sell | Zoom Video Communications Incput | $43,445,438,000 | -57.1% | 3,706 | -32.7% | 0.06% | -59.7% |
| AEP | Sell | American Electric Power Co Incequity | $43,317,241,000 | -24.9% | 434,171 | -33.0% | 0.06% | -29.3% |
| PAYX | Buy | Paychex Incequity | $43,269,997,000 | +8.0% | 317,066 | +8.0% | 0.06% | +1.8% |
| FDX | Buy | FedEx Corpcall | $43,038,540,000 | +462.2% | 1,860 | +528.4% | 0.06% | +427.3% |
| CMI | Buy | Cummins Incput | $43,032,078,000 | -1.3% | 2,098 | +5.0% | 0.06% | -6.5% |
| ZTS | Buy | Zoetis Incequity | $43,509,222,000 | +27.0% | 230,708 | +64.4% | 0.06% | +18.4% |
| WDAY | Sell | Workday Incequity | $42,658,123,000 | -38.3% | 178,143 | -29.7% | 0.06% | -42.4% |
| F | Sell | Ford Motor Coequity | $42,672,199,000 | -31.4% | 2,523,489 | -15.7% | 0.06% | -36.0% |
| INTC | Sell | Intel Corpcall | $42,557,172,000 | -46.9% | 8,587 | -44.8% | 0.06% | -50.0% |
| Buy | Wolfspeed Incbond | $41,808,014,000 | +1618.7% | 16,750,000 | +1575.0% | 0.06% | +1766.7% | |
| ILMN | Buy | Illumina Incequity | $41,446,876,000 | +8.5% | 118,623 | +18.1% | 0.06% | +3.7% |
| SLB | Sell | Schlumberger Ltdequity | $41,954,601,000 | -10.6% | 1,015,604 | -35.2% | 0.06% | -16.4% |
| GM | Sell | General Motors Coequity | $41,297,208,000 | -35.6% | 944,152 | -13.6% | 0.06% | -38.5% |
| New | Insmed Incbond | $41,053,868,000 | – | 42,587,000 | +100.0% | 0.06% | – | |
| PNC | Sell | PNC Financial Services Group Inc Theequity | $40,833,172,000 | -11.7% | 221,378 | -4.1% | 0.06% | -16.7% |
| SRE | Sell | Sempra Energyequity | $40,738,334,000 | -1.5% | 242,317 | -22.5% | 0.06% | -6.8% |
| GOLD | Buy | Barrick Gold Corpequity | $40,923,424,000 | +48.3% | 1,668,301 | +14.9% | 0.06% | +41.0% |
| AA | Buy | Alcoa Corpequity | $40,396,731,000 | +454.3% | 448,703 | +266.9% | 0.05% | +440.0% |
| MDLZ | Sell | Mondelez International Incequity | $39,914,268,000 | -21.9% | 635,780 | -17.5% | 0.05% | -26.0% |
| BRKA | Sell | Berkshire Hathaway Incequity | $40,197,996,000 | +14.4% | 76 | -2.6% | 0.05% | +8.0% |
| AIG | Buy | American International Group Incequity | $39,359,740,000 | +73.0% | 627,047 | +56.7% | 0.05% | +65.6% |
| PRU | Buy | Prudential Financial Incequity | $39,373,535,000 | +110.0% | 333,194 | +92.3% | 0.05% | +96.3% |
| Buy | Exact Sciences Corpbond | $39,735,195,000 | -5.1% | 45,205,000 | +4.2% | 0.05% | -11.7% | |
| JNJ | Buy | Johnson Johnsonput | $39,788,135,000 | +22.7% | 2,245 | +18.5% | 0.05% | +15.2% |
| MAR | Sell | Marriott International Inc MDput | $39,086,800,000 | -42.0% | 2,224 | -45.5% | 0.05% | -44.8% |
| ADM | Buy | Archer Daniels Midland Coequity | $39,176,631,000 | +400.6% | 434,042 | +274.8% | 0.05% | +381.8% |
| VLO | Buy | Valero Energy Corpequity | $38,540,725,000 | +71.2% | 379,562 | +26.6% | 0.05% | +62.5% |
| XRT | Sell | SPDR SP Retail ETFfund | $38,577,523,000 | -82.7% | 510,690 | -79.3% | 0.05% | -83.6% |
| PLUG | Sell | Plug Power Incequity | $38,926,509,000 | -19.8% | 1,360,591 | -20.9% | 0.05% | -24.6% |
| New | Blackline Incbond | $37,637,145,000 | – | 44,541,000 | +100.0% | 0.05% | – | |
| Buy | PRA Group Incbond | $37,978,554,000 | -0.2% | 34,183,000 | +5.8% | 0.05% | -5.6% | |
| M | Sell | Macy's Incequity | $37,567,870,000 | -7.4% | 1,542,195 | -0.5% | 0.05% | -12.1% |
| ORCL | Buy | Oracle Corpput | $37,873,794,000 | +12.8% | 4,578 | +18.9% | 0.05% | +6.2% |
| KEYS | Buy | Keysight Technologies Incequity | $37,903,164,000 | +121.1% | 239,939 | +189.0% | 0.05% | +112.5% |
| KMB | Buy | Kimberly Clark Corpequity | $37,784,749,000 | +30.4% | 306,794 | +51.3% | 0.05% | +24.4% |
| MO | Sell | Altria Group Incequity | $37,967,306,000 | -11.3% | 726,647 | -19.5% | 0.05% | -16.4% |
| KO | Sell | Coca Cola Co Thecall | $37,677,400,000 | -27.5% | 6,077 | -30.8% | 0.05% | -31.1% |
| MSCI | Buy | MSCI Incequity | $37,744,161,000 | +50.2% | 75,056 | +83.0% | 0.05% | +41.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANYcall | $38,260,200,000 | -41.2% | 2,046 | -48.5% | 0.05% | -45.2% |
| MAR | Buy | Marriott International Inc MDequity | $37,808,570,000 | +17.4% | 215,127 | +10.3% | 0.05% | +10.9% |
| PYPL | Buy | PayPal Holdings Inccall | $38,210,760,000 | -6.9% | 3,304 | +51.8% | 0.05% | -12.1% |
| ROP | Buy | Roper Technologies Incequity | $37,692,926,000 | +108.3% | 79,819 | +116.9% | 0.05% | +96.2% |
| Sell | American Eagle Outfitters Incbond | $37,513,740,000 | -70.5% | 17,926,000 | -57.2% | 0.05% | -72.4% | |
| XEL | Sell | Xcel Energy Incequity | $37,158,240,000 | -9.5% | 514,871 | -15.1% | 0.05% | -13.8% |
| D | Buy | Dominion Energy Incput | $37,514,255,000 | +157.4% | 4,415 | +138.0% | 0.05% | +138.1% |
| SNAP | Buy | Snap Incequity | $36,993,725,000 | +72.2% | 1,027,889 | +125.1% | 0.05% | +61.3% |
| AMGN | Buy | Amgen Incput | $37,409,554,000 | +30.7% | 1,547 | +21.6% | 0.05% | +22.0% |
| CHRW | Buy | CH Robinson Worldwide Incequity | $36,978,243,000 | +8.3% | 343,313 | +8.2% | 0.05% | +2.0% |
| UNH | Sell | UnitedHealth Group Incput | $36,258,867,000 | -44.6% | 711 | -45.5% | 0.05% | -47.3% |
| CNC | Buy | Centene Corpequity | $36,204,394,000 | +252.5% | 430,032 | +245.0% | 0.05% | +226.7% |
| ANTM | Sell | Anthem Incequity | $36,586,066,000 | -44.3% | 74,480 | -47.5% | 0.05% | -47.9% |
| AFL | Buy | Aflac Incput | $36,792,446,000 | +41.8% | 5,714 | +28.6% | 0.05% | +32.4% |
| WBA | Buy | Walgreens Boots Alliance Incput | $36,545,751,000 | +6.7% | 8,163 | +24.3% | 0.05% | 0.0% |
| OXY | Buy | Occidental Petroleum Corpput | $36,597,300,000 | +1703.4% | 6,450 | +821.4% | 0.05% | +1533.3% |
| TWTR | Sell | Twitter Incput | $36,681,989,000 | -31.2% | 9,481 | -23.1% | 0.05% | -35.5% |
| Buy | Zillow Group Incbond | $36,061,619,000 | +239.8% | 27,188,000 | +313.6% | 0.05% | +220.0% | |
| BIIB | Buy | Biogen Incequity | $35,910,880,000 | -9.0% | 170,517 | +3.7% | 0.05% | -14.3% |
| WM | Buy | Waste Management Incequity | $36,014,370,000 | -4.9% | 227,220 | +0.2% | 0.05% | -11.1% |
| TSN | Sell | Tyson Foods Incput | $35,941,630,000 | -0.9% | 4,010 | -3.6% | 0.05% | -7.7% |
| ENTG | Buy | Entegris Incequity | $35,903,548,000 | +32.6% | 273,530 | +40.0% | 0.05% | +23.1% |
| STT | Buy | State Street Corpequity | $36,025,514,000 | +139.5% | 413,516 | +155.6% | 0.05% | +128.6% |
| KR | Sell | Kroger Co Theequity | $35,693,950,000 | -4.5% | 622,171 | -24.7% | 0.05% | -9.4% |
| LBRDK | Sell | Liberty Broadband Corpequity | $35,101,061,000 | -22.5% | 259,393 | -7.7% | 0.05% | -26.6% |
| QRVO | Buy | Qorvo Incequity | $34,909,826,000 | +172.3% | 281,304 | +243.2% | 0.05% | +161.1% |
| New | RHbond | $35,040,935,000 | – | 21,365,000 | +100.0% | 0.05% | – | |
| MPC | Sell | Marathon Petroleum Corpequity | $34,736,000,000 | -14.5% | 406,269 | -36.0% | 0.05% | -19.0% |
| ES | Buy | Eversource Energyequity | $34,602,317,000 | +4.5% | 392,361 | +7.8% | 0.05% | 0.0% |
| COF | Sell | Capital One Financial Corpequity | $34,953,468,000 | -31.6% | 266,231 | -24.4% | 0.05% | -35.6% |
| ICE | Sell | Intercontinental Exchange Incequity | $34,917,731,000 | -50.1% | 264,288 | -48.4% | 0.05% | -53.0% |
| CVS | Sell | CVS Health Corpput | $34,968,055,000 | -82.3% | 3,455 | -81.9% | 0.05% | -83.3% |
| CMG | Buy | Chipotle Mexican Grill Incequity | $34,538,879,000 | +2.3% | 21,832 | +13.0% | 0.05% | -4.2% |
| UPS | Buy | United Parcel Service Incput | $34,270,708,000 | +22.9% | 1,598 | +22.8% | 0.05% | +15.0% |
| STZ | Buy | Constellation Brands Incequity | $34,027,707,000 | +18.8% | 147,741 | +29.5% | 0.05% | +12.2% |
| MRK | Buy | Merck Co Inccall | $33,853,830,000 | +157.6% | 4,126 | +140.6% | 0.05% | +142.1% |
| INDA | Sell | iShares MSCI India ETFfund | $33,905,112,000 | -12.7% | 760,716 | -10.2% | 0.05% | -16.4% |
| Buy | Norwegian Cruise Line Holdings Ltdbond | $33,732,189,000 | +99.1% | 23,220,000 | +95.1% | 0.04% | +87.5% | |
| YUMC | Sell | Yum China Holdings Incequity | $33,647,608,000 | -46.3% | 810,005 | -35.5% | 0.04% | -49.4% |
| XLE | Sell | Energy Select Sector SPDR Fundput | $33,304,908,000 | -24.9% | 4,357 | -45.5% | 0.04% | -28.6% |
| HPQ | Sell | HP Incequity | $33,127,888,000 | -6.6% | 912,614 | -3.1% | 0.04% | -11.8% |
| AFL | Sell | Aflac Incequity | $33,593,358,000 | -6.0% | 521,717 | -14.8% | 0.04% | -11.8% |
| CVNA | Buy | Carvana Coequity | $33,756,207,000 | +8.6% | 282,976 | +111.0% | 0.04% | +2.3% |
| SNAP | Buy | Snap Incput | $33,733,427,000 | -22.0% | 9,373 | +1.9% | 0.04% | -27.4% |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $33,581,778,000 | +27.0% | 3,261 | +30.4% | 0.04% | +18.4% |
| HSY | Buy | Hershey Co Theequity | $33,590,864,000 | +20.6% | 155,061 | +7.7% | 0.04% | +12.5% |
| SNPS | Buy | Synopsys Incequity | $33,032,723,000 | -8.5% | 99,117 | +1.2% | 0.04% | -13.7% |
| CMI | Buy | Cummins Incequity | $33,020,659,000 | +14.3% | 160,990 | +21.5% | 0.04% | +7.3% |
| SBAC | Sell | SBA Communications Corpequity | $32,854,668,000 | -37.1% | 95,480 | -28.9% | 0.04% | -40.5% |
| WEC | Sell | WEC Energy Group Incequity | $32,627,091,000 | +1.3% | 326,892 | -1.5% | 0.04% | -4.3% |
| PGR | Sell | Progressive Corp Theequity | $32,739,296,000 | +8.7% | 287,212 | -2.1% | 0.04% | +2.3% |
| UAL | Buy | United Airlines Holdings Incequity | $32,931,548,000 | +151.5% | 710,344 | +137.5% | 0.04% | +131.6% |
| BYND | Sell | Beyond Meat Incput | $32,763,842,000 | -59.1% | 6,782 | -44.9% | 0.04% | -61.4% |
| XOM | Sell | Exxon Mobil Corpput | $31,921,035,000 | +21.9% | 3,865 | -9.7% | 0.04% | +16.2% |
| IEF | New | iShares 7 10 Year Treasury Bond ETFput | $32,241,000,000 | – | 3,000 | +100.0% | 0.04% | – |
| MCO | Sell | Moody's Corpequity | $32,111,985,000 | -33.8% | 95,172 | -23.3% | 0.04% | -37.7% |
| LNG | Sell | Cheniere Energy Incequity | $32,113,697,000 | -14.1% | 231,617 | -37.2% | 0.04% | -18.9% |
| MPLX | Buy | MPLX LPequity | $32,162,369,000 | +696.7% | 969,330 | +610.5% | 0.04% | +616.7% |
| PBR | Buy | Petroleo Brasileiro SAequity | $31,647,210,000 | +106.0% | 2,138,325 | +52.8% | 0.04% | +95.5% |
| AMP | Buy | Ameriprise Financial Incequity | $32,037,299,000 | +4.1% | 106,663 | +4.6% | 0.04% | -2.3% |
| CAH | Buy | Cardinal Health Incequity | $31,858,880,000 | +232.5% | 561,885 | +202.0% | 0.04% | +207.1% |
| FRC | Buy | First Republic Bank CAequity | $31,576,594,000 | +41.2% | 194,797 | +79.9% | 0.04% | +31.2% |
| EXPE | Sell | Expedia Group Incequity | $30,907,446,000 | -5.4% | 157,957 | -12.7% | 0.04% | -10.6% |
| CRWD | Sell | Crowdstrike Holdings Incequity | $31,610,671,000 | -22.6% | 139,205 | -30.2% | 0.04% | -27.6% |
| EXC | Sell | Exelon Corpequity | $30,946,592,000 | -29.7% | 649,729 | -14.7% | 0.04% | -33.3% |
| HON | Sell | Honeywell International Incput | $30,918,762,000 | -14.5% | 1,589 | -8.4% | 0.04% | -19.2% |
| OXY | Sell | Occidental Petroleum Corpequity | $30,979,246,000 | +35.9% | 545,986 | -30.6% | 0.04% | +31.2% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFfund | $31,323,315,000 | -32.3% | 668,302 | -39.4% | 0.04% | -36.4% |
| SO | Sell | Southern Co Theput | $31,244,559,000 | -30.1% | 4,309 | -33.9% | 0.04% | -34.4% |
| SUI | Sell | Sun Communities Incequity | $30,509,575,000 | -22.1% | 174,052 | -6.7% | 0.04% | -26.8% |
| VRSN | Buy | VeriSign Incequity | $30,684,130,000 | +25.9% | 137,931 | +43.6% | 0.04% | +17.1% |
| IWD | Buy | iShares Russell 1000 Value ETFfund | $30,868,794,000 | +91.7% | 185,979 | +93.9% | 0.04% | +78.3% |
| TWTR | Sell | Twitter Incequity | $30,358,379,000 | -17.4% | 784,657 | -7.7% | 0.04% | -21.2% |
| Buy | Wayfair Incbond | $30,863,506,000 | +42.6% | 28,690,000 | +99.9% | 0.04% | +32.3% | |
| OKTA | Buy | Okta Incequity | $30,753,873,000 | -29.5% | 203,722 | +4.7% | 0.04% | -33.9% |
| KHC | Sell | Kraft Heinz Co Theequity | $30,278,857,000 | -22.8% | 768,694 | -29.7% | 0.04% | -26.8% |
| SWKS | Buy | Skyworks Solutions Incequity | $30,868,181,000 | +11.3% | 231,604 | +29.6% | 0.04% | +5.1% |
| DISCA | Buy | Warner Bros Discovery Incput | $30,718,884,000 | +755.7% | 12,327 | +708.3% | 0.04% | +720.0% |
| COP | Sell | ConocoPhillipscall | $30,490,000,000 | +36.2% | 3,049 | -1.7% | 0.04% | +28.1% |
| IWN | Sell | iShares Russell 2000 Value ETFfund | $30,148,067,000 | -37.1% | 186,791 | -35.3% | 0.04% | -39.7% |
| BKLN | New | Invesco Senior Loan ETFcall | $29,389,500,000 | – | 13,500 | +100.0% | 0.04% | – |
| GOOGL | Sell | Alphabet Inccall | $29,760,445,000 | -23.9% | 107 | -20.7% | 0.04% | -28.6% |
| IQV | Sell | IQVIA HOLDINGS INCequity | $29,788,403,000 | -25.1% | 128,837 | -8.7% | 0.04% | -29.8% |
| SYK | Buy | Stryker Corpequity | $29,626,123,000 | +61.2% | 110,814 | +61.3% | 0.04% | +53.8% |
| VMW | Sell | VMware Incput | $29,526,491,000 | -24.5% | 2,593 | -23.2% | 0.04% | -28.6% |
| BRKB | Sell | Berkshire Hathaway Inccall | $29,820,895,000 | -21.6% | 845 | -33.6% | 0.04% | -25.9% |
| VRSK | Buy | Verisk Analytics Incequity | $28,849,921,000 | +108.9% | 134,417 | +122.6% | 0.04% | +95.0% |
| NTSX | Buy | WisdomTree US Efficient Core Ffund | $29,067,346,000 | +342.7% | 717,358 | +384.3% | 0.04% | +333.3% |
| NKE | Sell | NIKE Inccall | $29,172,608,000 | -54.6% | 2,168 | -43.8% | 0.04% | -57.6% |
| BBY | Sell | Best Buy Co Incput | $29,333,430,000 | -14.4% | 3,227 | -4.3% | 0.04% | -20.4% |
| HAL | Buy | Halliburton Coequity | $29,168,156,000 | +76.1% | 770,218 | +6.3% | 0.04% | +62.5% |
| SHOP | Buy | Shopify Incequity | $29,327,201,000 | +5.2% | 43,386 | +114.5% | 0.04% | -2.5% |
| Buy | Atlas Air Worldwide Holdings Incbond | $29,072,978,000 | +25.9% | 19,390,000 | +36.5% | 0.04% | +18.2% | |
| CBRE | Buy | CBRE Group Incequity | $28,916,202,000 | +33.5% | 315,955 | +58.2% | 0.04% | +25.8% |
| FWONK | Buy | Liberty Media Corp Liberty Formula Oneequity | $28,743,211,000 | +491.0% | 411,558 | +435.1% | 0.04% | +457.1% |
| LYB | Sell | LyondellBasell Industries NVequity | $29,380,507,000 | -5.0% | 285,747 | -14.8% | 0.04% | -11.4% |
| New | Royal Caribbean Cruises Ltdbond | $28,610,985,000 | – | 23,665,000 | +100.0% | 0.04% | – | |
| APTV | Buy | Aptiv PLCequity | $27,896,380,000 | +215.2% | 233,033 | +334.4% | 0.04% | +192.3% |
| PEG | Sell | Public Service Enterprise Group Incequity | $28,253,890,000 | -4.2% | 403,627 | -8.7% | 0.04% | -9.5% |
| SIVB | Buy | SVB Financial Groupequity | $28,159,356,000 | +39.1% | 50,334 | +68.6% | 0.04% | +31.0% |
| VMW | Buy | VMware Incequity | $28,173,032,000 | -0.4% | 247,414 | +1.4% | 0.04% | -5.0% |
| PFE | Sell | Pfizer Inccall | $28,323,367,000 | -44.7% | 5,471 | -36.9% | 0.04% | -47.9% |
| Sell | Palo Alto Networks Incbond | $27,591,514,000 | -19.7% | 11,784,000 | -28.0% | 0.04% | -24.5% | |
| CI | Buy | Cigna Corpequity | $27,207,955,000 | +26.8% | 113,551 | +21.5% | 0.04% | +19.4% |
| GWW | Buy | WW Grainger Incequity | $27,765,491,000 | +10.7% | 53,831 | +11.2% | 0.04% | +2.8% |
| NVR | Buy | NVR Incequity | $27,482,645,000 | +60.3% | 6,152 | +112.1% | 0.04% | +54.2% |
| AZO | Buy | AutoZone Incequity | $27,338,079,000 | +61.3% | 13,371 | +65.4% | 0.04% | +54.2% |
| SE | Buy | Sea Ltdequity | $27,315,235,000 | -20.4% | 228,026 | +48.6% | 0.04% | -24.5% |
| PLD | Sell | Prologis Incequity | $27,175,954,000 | -53.6% | 168,293 | -51.6% | 0.04% | -55.4% |
| EIX | Sell | Edison Internationalequity | $27,210,857,000 | -6.4% | 388,172 | -8.9% | 0.04% | -9.8% |
| DISCA | Buy | Warner Bros Discovery Incequity | $27,481,975,000 | +137.0% | 1,102,808 | +123.8% | 0.04% | +117.6% |
| WMT | Sell | Walmart Inccall | $27,237,468,000 | -32.5% | 1,829 | -34.4% | 0.04% | -35.1% |
| LRCX | Buy | Lam Research Corpcall | $27,041,783,000 | +216.0% | 503 | +322.7% | 0.04% | +200.0% |
| MPC | Sell | Marathon Petroleum Corpput | $26,821,350,000 | -34.3% | 3,137 | -50.8% | 0.04% | -37.9% |
| K | Buy | Kellogg Coequity | $26,452,895,000 | +124.2% | 410,186 | +124.0% | 0.04% | +111.8% |
| AJG | Sell | Arthur J Gallagher Coequity | $27,003,287,000 | -10.8% | 154,658 | -13.3% | 0.04% | -16.3% |
| ENPH | Buy | Enphase Energy Incput | $26,695,494,000 | +2818.5% | 1,323 | +2546.0% | 0.04% | +3500.0% |
| VALE | Sell | Vale SAequity | $26,519,094,000 | +18.4% | 1,326,618 | -17.0% | 0.04% | +12.5% |
| PAA | Buy | Plains All American Pipeline LPequity | $26,964,668,000 | +4846.6% | 2,506,010 | +4193.8% | 0.04% | +3500.0% |
| DVN | Buy | Devon Energy Corpequity | $26,834,495,000 | +40.5% | 453,822 | +4.7% | 0.04% | +33.3% |
| New | Wayfair Incbond | $26,745,837,000 | – | 37,539,000 | +100.0% | 0.04% | – | |
| BLK | Sell | BlackRock Inccall | $26,516,699,000 | -37.3% | 347 | -24.9% | 0.04% | -40.0% |
| WMB | Sell | Williams Cos Inc Theequity | $26,712,097,000 | -11.8% | 799,524 | -31.3% | 0.04% | -16.3% |
| ROKU | Sell | Roku Incput | $26,231,538,000 | -69.4% | 2,094 | -44.3% | 0.04% | -71.3% |
| HIG | Sell | Hartford Financial Services Group Inc Theequity | $25,884,848,000 | -20.0% | 360,463 | -23.1% | 0.04% | -23.9% |
| CTSH | Sell | Cognizant Technology Solutions Corpequity | $25,972,108,000 | -20.6% | 289,641 | -21.5% | 0.04% | -25.5% |
| DG | Sell | Dollar General Corpput | $26,359,392,000 | -55.5% | 1,184 | -52.9% | 0.04% | -58.3% |
| SNY | Buy | Sanofiequity | $26,124,564,000 | +146.9% | 508,854 | +140.9% | 0.04% | +133.3% |
| Z | Sell | Zillow Group Incput | $25,823,031,000 | -29.9% | 5,239 | -9.1% | 0.04% | -32.7% |
| WFC | Sell | Wells Fargo Coput | $25,867,948,000 | -36.1% | 5,338 | -36.8% | 0.04% | -39.7% |
| QCOM | Sell | QUALCOMM Inccall | $26,376,732,000 | -69.7% | 1,726 | -63.7% | 0.04% | -71.8% |
| SHY | Sell | iShares 1 3 Year Treasury Bond ETFfund | $26,002,866,000 | -16.0% | 311,972 | -13.8% | 0.04% | -20.5% |
| Buy | Encore Capital Group Incbond | $26,331,902,000 | +126.1% | 17,537,000 | +125.1% | 0.04% | +105.9% | |
| O | Sell | Realty Income Corpequity | $26,223,259,000 | -38.4% | 378,402 | -36.3% | 0.04% | -42.6% |
| CLX | Buy | Clorox Co Theequity | $25,840,950,000 | +73.6% | 185,866 | +117.7% | 0.04% | +66.7% |
| EMR | Buy | Emerson Electric Coequity | $26,179,546,000 | +54.7% | 267,002 | +46.6% | 0.04% | +45.8% |
| EA | Sell | Electronic Arts Incequity | $25,185,990,000 | -47.7% | 199,083 | -45.5% | 0.03% | -50.7% |
| DOCU | Buy | DocuSign Incput | $25,601,680,000 | -14.4% | 2,390 | +21.7% | 0.03% | -20.9% |
| ETSY | Buy | Etsy Incequity | $24,919,880,000 | -37.4% | 200,514 | +10.3% | 0.03% | -40.4% |
| GOOG | Sell | Alphabet Incput | $25,416,209,000 | -59.7% | 91 | -58.3% | 0.03% | -62.2% |
| EXPD | Buy | Expeditors International of Washington Incequity | $25,144,837,000 | +106.7% | 243,746 | +169.1% | 0.03% | +100.0% |
| BAX | Buy | Baxter International Incequity | $25,431,337,000 | +117.3% | 327,977 | +140.6% | 0.03% | +100.0% |
| T | Sell | ATT Incput | $25,369,168,000 | -70.5% | 10,736 | -69.2% | 0.03% | -72.1% |
| DUK | Sell | Duke Energy Corpput | $25,156,998,000 | -20.0% | 2,253 | -24.8% | 0.03% | -24.4% |
| UNP | Buy | Union Pacific Corpcall | $25,490,493,000 | +12.9% | 933 | +4.1% | 0.03% | +6.2% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $24,996,074,000 | -60.3% | 158 | -56.1% | 0.03% | -62.2% |
| XBI | Sell | SPDR SP Biotech ETFput | $25,463,004,000 | -30.9% | 2,833 | -14.0% | 0.03% | -34.6% |
| SWKS | Sell | Skyworks Solutions Incput | $25,216,576,000 | -14.3% | 1,892 | -0.3% | 0.03% | -19.0% |
| HES | Sell | Hess Corpequity | $25,005,721,000 | -15.2% | 233,611 | -41.3% | 0.03% | -19.0% |
| HPE | Sell | Hewlett Packard Enterprise Coequity | $25,630,232,000 | -12.5% | 1,533,826 | -17.5% | 0.03% | -19.0% |
| SEDG | Buy | SolarEdge Technologies Incequity | $24,759,628,000 | +38.4% | 76,805 | +20.4% | 0.03% | +32.0% |
| MPWR | Sell | Monolithic Power Systems Incequity | $24,381,622,000 | -18.1% | 50,201 | -16.8% | 0.03% | -21.4% |
| MDLZ | Sell | Mondelez International Incput | $24,666,262,000 | -32.4% | 3,929 | -28.6% | 0.03% | -36.5% |
| COP | Sell | ConocoPhillipsput | $24,900,000,000 | -15.1% | 2,490 | -38.7% | 0.03% | -21.4% |
| MDB | Buy | MongoDB Incput | $24,397,450,000 | +31.7% | 550 | +57.1% | 0.03% | +26.9% |
| KMI | Sell | Kinder Morgan Incequity | $24,201,075,000 | -12.1% | 1,279,803 | -26.3% | 0.03% | -15.4% |
| MCK | Buy | McKesson Corpequity | $24,656,629,000 | +26.8% | 80,543 | +3.0% | 0.03% | +17.9% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFcall | $24,440,000,000 | -55.2% | 2,500 | -50.0% | 0.03% | -57.7% |
| HST | Sell | Host Hotels Resorts Incequity | $24,659,351,000 | -5.7% | 1,269,138 | -15.6% | 0.03% | -10.8% |
| TDOC | Sell | Teladoc Health Incput | $24,365,514,000 | -36.4% | 3,378 | -19.1% | 0.03% | -40.0% |
| DOW | Sell | Dow Incequity | $24,598,851,000 | -9.5% | 386,046 | -19.4% | 0.03% | -15.4% |
| LULU | Sell | Lululemon Athletica Incequity | $24,207,810,000 | -61.1% | 66,281 | -58.4% | 0.03% | -62.9% |
| ETN | Buy | Eaton Corp PLCequity | $24,823,080,000 | +8.0% | 163,568 | +23.0% | 0.03% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $24,411,618,000 | -35.8% | 1,782 | -34.0% | 0.03% | -38.9% |
| BG | Buy | Bunge Ltdequity | $24,321,798,000 | +115.0% | 219,491 | +81.2% | 0.03% | +106.2% |
| CHD | Sell | Church Dwight Co Incequity | $24,218,508,000 | -29.5% | 243,696 | -27.3% | 0.03% | -32.7% |
| STM | Buy | STMicroelectronics NVequity | $24,455,432,000 | +26.4% | 565,836 | +43.0% | 0.03% | +17.9% |
| Sell | Workday Incbond | $24,061,721,000 | -76.1% | 14,661,000 | -72.8% | 0.03% | -77.6% | |
| MCD | Sell | McDonald's Corpput | $23,466,872,000 | -70.5% | 949 | -68.0% | 0.03% | -71.7% |
| LUV | Sell | Southwest Airlines Coequity | $24,018,390,000 | +6.3% | 524,419 | -0.5% | 0.03% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $24,037,729,000 | -46.4% | 536,916 | -37.5% | 0.03% | -50.0% |
| Sell | KBR Incbond | $23,482,284,000 | -4.7% | 10,785,000 | -16.3% | 0.03% | -8.6% | |
| KKR | Buy | KKR Co Incequity | $24,041,812,000 | +8.7% | 411,182 | +38.5% | 0.03% | +3.2% |
| FE | Buy | FirstEnergy Corpequity | $23,598,685,000 | +23.6% | 514,581 | +12.1% | 0.03% | +18.5% |
| TTWO | Buy | Take Two Interactive Software Incequity | $24,035,865,000 | +25.5% | 156,341 | +45.1% | 0.03% | +18.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundfund | $24,130,895,000 | -22.1% | 317,972 | -20.8% | 0.03% | -27.3% |
| ODFL | Buy | Old Dominion Freight Line Incequity | $24,054,492,000 | +135.3% | 80,536 | +182.4% | 0.03% | +113.3% |
| PEP | Sell | PepsiCo Incput | $23,567,104,000 | -49.4% | 1,408 | -47.5% | 0.03% | -51.5% |
| MMP | Buy | Magellan Midstream Partners LPequity | $23,464,931,000 | +519.9% | 478,193 | +486.7% | 0.03% | +540.0% |
| ITW | Sell | Illinois Tool Works Incequity | $23,952,638,000 | -22.1% | 114,387 | -8.2% | 0.03% | -27.3% |
| HUM | Sell | Humana Incequity | $24,139,750,000 | -16.9% | 55,472 | -11.4% | 0.03% | -22.0% |
| ORLY | Sell | O'Reilly Automotive Incequity | $23,459,880,000 | -30.1% | 34,250 | -28.0% | 0.03% | -33.3% |
| BKNG | Sell | Booking Holdings Incput | $23,249,655,000 | -43.0% | 99 | -41.8% | 0.03% | -46.6% |
| CRWD | Sell | Crowdstrike Holdings Incput | $22,935,080,000 | -17.0% | 1,010 | -25.1% | 0.03% | -20.5% |
| BK | Sell | Bank of New York Mellon Corp Theequity | $23,422,730,000 | -21.9% | 471,947 | -8.6% | 0.03% | -27.9% |
| TTD | Buy | Trade Desk Inc Theequity | $22,772,308,000 | +1.5% | 328,842 | +34.3% | 0.03% | -3.1% |
| KDP | Sell | Keurig Dr Pepper Incequity | $22,697,287,000 | -33.3% | 598,873 | -35.1% | 0.03% | -35.4% |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFfund | $23,247,919,000 | – | 1,028,214 | +100.0% | 0.03% | – |
| ATVI | Sell | Activision Blizzard Incequity | $22,762,936,000 | -67.4% | 284,146 | -72.9% | 0.03% | -68.7% |
| V | Sell | Visa Inccall | $23,197,142,000 | -58.7% | 1,046 | -59.7% | 0.03% | -61.2% |
| IEX | Buy | IDEX Corpequity | $22,788,261,000 | -12.7% | 118,856 | +7.6% | 0.03% | -16.2% |
| HLT | New | Hilton Worldwide Holdings Incput | $22,761,000,000 | – | 1,500 | +100.0% | 0.03% | – |
| ARKG | Sell | ARK Genomic Revolution ETFfund | $22,960,958,000 | -41.6% | 499,912 | -22.1% | 0.03% | -44.6% |
| MSI | Buy | Motorola Solutions Incequity | $22,966,131,000 | +21.2% | 94,823 | +36.0% | 0.03% | +14.8% |
| LSCC | Buy | Lattice Semiconductor Corpequity | $22,982,904,000 | +22.9% | 377,078 | +55.4% | 0.03% | +14.8% |
| BSX | Sell | Boston Scientific Corpput | $23,349,688,000 | -0.4% | 5,272 | -4.5% | 0.03% | -6.1% |
| CSCO | Sell | Cisco Systems Inccall | $22,828,144,000 | -65.1% | 4,094 | -60.3% | 0.03% | -66.7% |
| PHM | Buy | PulteGroup Incequity | $23,152,809,000 | +125.3% | 552,573 | +207.3% | 0.03% | +106.7% |
| New | Pebblebrook Hotel Trustbond | $22,443,884,000 | – | 19,576,000 | +100.0% | 0.03% | – | |
| APH | Buy | Amphenol Corpequity | $22,593,170,000 | +33.3% | 299,843 | +54.7% | 0.03% | +25.0% |
| CHTR | Sell | Charter Communications Incput | $22,093,560,000 | -60.2% | 405 | -52.4% | 0.03% | -62.0% |
| ZTO | Sell | ZTO Express Cayman Incequity | $22,412,500,000 | -16.5% | 896,500 | -5.8% | 0.03% | -21.1% |
| ETR | Sell | Entergy Corpequity | $22,460,482,000 | -43.1% | 192,381 | -45.1% | 0.03% | -46.4% |
| ECL | Sell | Ecolab Incequity | $22,683,369,000 | -40.5% | 128,474 | -20.9% | 0.03% | -44.4% |
| Buy | Guess Incbond | $22,224,835,000 | +51.2% | 19,925,000 | +57.8% | 0.03% | +42.9% | |
| DOW | Buy | Dow Inccall | $22,378,464,000 | +110.6% | 3,512 | +87.5% | 0.03% | +100.0% |
| MRNA | Buy | Moderna Incput | $22,290,444,000 | +62.8% | 1,294 | +140.1% | 0.03% | +57.9% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $22,157,457,000 | -32.8% | 2,471 | -33.5% | 0.03% | -36.2% |
| WLTW | Sell | Willis Towers Watson PLCequity | $22,576,018,000 | -39.5% | 95,572 | -39.2% | 0.03% | -43.4% |
| MTD | Sell | Mettler Toledo International Incequity | $21,449,228,000 | -40.5% | 15,620 | -26.5% | 0.03% | -43.1% |
| TDG | Buy | TransDigm Group Incequity | $21,414,817,000 | +7.3% | 32,868 | +4.8% | 0.03% | +3.6% |
| BBY | Buy | Best Buy Co Incequity | $21,533,846,000 | +12.1% | 236,896 | +25.3% | 0.03% | +7.4% |
| MASI | Buy | Masimo Corpequity | $21,712,676,000 | -10.6% | 149,187 | +79.8% | 0.03% | -17.1% |
| XYL | Sell | Xylem Inc NYequity | $21,302,382,000 | -50.8% | 249,852 | -30.8% | 0.03% | -53.2% |
| SHV | Buy | iShares Short Treasury Bond ETFfund | $21,459,832,000 | +1477.8% | 194,647 | +1480.2% | 0.03% | +1350.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFfund | $21,253,400,000 | +168.9% | 406,608 | +186.1% | 0.03% | +163.6% |
| AVB | Sell | AvalonBay Communities Incequity | $21,524,489,000 | -45.7% | 86,663 | -44.8% | 0.03% | -48.2% |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $21,748,312,000 | -8.9% | 5,752 | -32.3% | 0.03% | -14.7% |
| ORCL | Sell | Oracle Corpcall | $21,518,073,000 | -17.8% | 2,601 | -13.3% | 0.03% | -21.6% |
| INFY | Buy | Infosys Ltdequity | $21,442,586,000 | +23.1% | 861,494 | +25.1% | 0.03% | +16.0% |
| OKE | Sell | ONEOK Incequity | $21,608,189,000 | -1.3% | 305,935 | -17.9% | 0.03% | -6.5% |
| CHRW | Buy | CH Robinson Worldwide Incput | $21,542,000,000 | +98.0% | 2,000 | +97.8% | 0.03% | +93.3% |
| HRL | Buy | Hormel Foods Corpequity | $21,206,185,000 | +130.6% | 411,451 | +118.4% | 0.03% | +123.1% |
| Buy | Herbalife Nutrition Ltdbond | $21,302,746,000 | +25.7% | 22,671,000 | +34.6% | 0.03% | +20.8% | |
| DGX | Buy | Quest Diagnostics Incequity | $21,428,991,000 | -3.0% | 156,576 | +22.6% | 0.03% | -6.5% |
| SNAP | Buy | Snap Inccall | $21,594,000,000 | +383.3% | 6,000 | +531.6% | 0.03% | +383.3% |
| New | SolarEdge Technologies Incbond | $21,356,489,000 | – | 15,686,000 | +100.0% | 0.03% | – | |
| TMUS | Sell | T Mobile US Incput | $21,780,995,000 | -1.1% | 1,697 | -10.6% | 0.03% | -6.5% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundfund | $21,451,793,000 | +76.3% | 458,078 | +48.7% | 0.03% | +70.6% |
| TSN | Buy | Tyson Foods Incequity | $21,596,080,000 | +20.3% | 240,947 | +17.0% | 0.03% | +11.5% |
| ENPH | Sell | Enphase Energy Incequity | $21,674,400,000 | -18.8% | 107,416 | -26.3% | 0.03% | -23.7% |
| IVE | Buy | iShares SP 500 Value ETFfund | $20,646,915,000 | +19.7% | 132,590 | +20.4% | 0.03% | +12.0% |
| VGK | Buy | Vanguard FTSE Europe ETFfund | $20,643,142,000 | +732.7% | 331,457 | +812.4% | 0.03% | +600.0% |
| NDAQ | Sell | Nasdaq Incequity | $20,884,684,000 | -23.6% | 117,198 | -9.9% | 0.03% | -28.2% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $20,662,650,000 | +272.5% | 2,775 | +258.1% | 0.03% | +250.0% |
| ROK | Sell | Rockwell Automation Incequity | $20,712,979,000 | -35.5% | 73,967 | -19.7% | 0.03% | -39.1% |
| New | Fastly Incbond | $20,638,486,000 | – | 27,647,000 | +100.0% | 0.03% | – | |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A Shares ETFfund | $20,353,494,000 | +12025.9% | 615,095 | +14224.5% | 0.03% | – |
| DLTR | Sell | Dollar Tree Incequity | $20,105,071,000 | -20.7% | 125,539 | -30.4% | 0.03% | -25.0% |
| NTRS | Buy | Northern Trust Corpequity | $19,739,090,000 | +20.7% | 169,507 | +23.9% | 0.03% | +17.4% |
| FITB | Buy | Fifth Third Bancorpequity | $19,814,755,000 | +17.8% | 460,380 | +19.2% | 0.03% | +12.5% |
| PANW | Palo Alto Networks Inccall | $20,231,575,000 | +11.8% | 325 | 0.0% | 0.03% | +3.8% | |
| Buy | Redfin Corpbond | $20,274,778,000 | +1.3% | 34,449,000 | +22.2% | 0.03% | -3.6% | |
| CNP | Buy | CenterPoint Energy Incequity | $20,135,076,000 | +78.9% | 657,150 | +63.0% | 0.03% | +68.8% |
| TRV | Sell | Travelers Cos Inc Theequity | $20,190,569,000 | -17.5% | 110,494 | -29.4% | 0.03% | -22.9% |
| SWK | Sell | Stanley Black Decker Incequity | $19,947,334,000 | -54.0% | 142,695 | -37.9% | 0.03% | -56.5% |
| BIIB | Sell | Biogen Incput | $19,691,100,000 | -40.8% | 935 | -32.6% | 0.03% | -44.7% |
| WELL | Buy | Welltower Incequity | $19,398,745,000 | +23.2% | 201,776 | +9.9% | 0.03% | +18.2% |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $19,136,708,000 | -31.9% | 274 | -38.4% | 0.03% | -35.0% |
| SYF | Buy | Synchrony Financialequity | $19,175,123,000 | +9.0% | 550,851 | +45.3% | 0.03% | +4.0% |
| ATVI | Sell | Activision Blizzard Incput | $19,050,158,000 | +5.7% | 2,378 | -12.3% | 0.03% | 0.0% |
| EPAM | Buy | EPAM Systems Incequity | $19,185,625,000 | +28.6% | 64,683 | +189.8% | 0.03% | +23.8% |
| NUE | Sell | Nucor Corpequity | $19,489,650,000 | -2.4% | 131,111 | -25.1% | 0.03% | -7.1% |
| BABA | Sell | Alibaba Group Holding Ltdput | $19,181,440,000 | -51.2% | 1,763 | -46.7% | 0.03% | -53.6% |
| Buy | Silicon Laboratories Incbond | $19,038,032,000 | +14.4% | 13,865,000 | +46.1% | 0.03% | +8.3% | |
| VXF | Sell | Vanguard Extended Market ETFfund | $19,191,877,000 | -12.0% | 115,851 | -2.8% | 0.03% | -16.1% |
| PWR | Buy | Quanta Services Incequity | $19,703,070,000 | +143.1% | 149,708 | +111.8% | 0.03% | +116.7% |
| JBHT | Buy | JB Hunt Transport Services Incequity | $19,627,022,000 | +178.4% | 97,749 | +183.4% | 0.03% | +160.0% |
| FIVN | Buy | Five9 Incput | $19,474,560,000 | +433.2% | 1,764 | +563.2% | 0.03% | +420.0% |
| FIS | Sell | Fidelity National Information Services Incequity | $19,678,002,000 | -60.6% | 195,957 | -57.2% | 0.03% | -63.4% |
| PSX | Sell | Phillips 66equity | $19,375,895,000 | -21.1% | 224,284 | -33.8% | 0.03% | -25.7% |
| ARE | Sell | Alexandria Real Estate Equities Incequity | $19,413,581,000 | -46.4% | 96,465 | -40.6% | 0.03% | -50.0% |
| HON | Buy | Honeywell International Inccall | $18,271,062,000 | -4.2% | 939 | +2.6% | 0.02% | -7.4% |
| Buy | Exact Sciences Corpbond | $18,714,529,000 | -5.3% | 19,843,000 | +2.2% | 0.02% | -10.7% | |
| COST | Sell | Costco Wholesale Corpput | $18,484,785,000 | -44.0% | 321 | -44.8% | 0.02% | -46.8% |
| AEE | Sell | Ameren Corpequity | $18,338,800,000 | -17.0% | 195,593 | -21.2% | 0.02% | -19.4% |
| JWN | Buy | Nordstrom Incequity | $18,661,819,000 | +65.1% | 688,374 | +37.8% | 0.02% | +56.2% |
| VOO | Sell | Vanguard SP 500 ETFfund | $18,642,379,000 | -18.1% | 44,903 | -13.9% | 0.02% | -21.9% |
| Buy | Starwood Property Trust Incbond | $18,264,035,000 | +6.0% | 17,884,000 | +8.7% | 0.02% | 0.0% | |
| SHW | Sell | Sherwin Williams Co Theequity | $18,845,811,000 | -66.3% | 75,498 | -52.4% | 0.02% | -68.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity | $18,581,358,000 | -38.7% | 283,382 | -24.0% | 0.02% | -41.9% |
| New | Fiverr International Ltdbond | $18,857,064,000 | – | 22,224,000 | +100.0% | 0.02% | – | |
| Buy | Hope Bancorp Incbond | $18,325,746,000 | +1.5% | 18,569,000 | +0.0% | 0.02% | -3.8% | |
| PCAR | Buy | PACCAR Incequity | $18,854,994,000 | +22.5% | 214,091 | +22.8% | 0.02% | +13.6% |
| RUN | Buy | Sunrun Incequity | $18,527,765,000 | +172.9% | 610,068 | +208.2% | 0.02% | +150.0% |
| AKAM | Sell | Akamai Technologies Incequity | $18,853,114,000 | -32.5% | 157,912 | -33.8% | 0.02% | -37.5% |
| ANSS | Buy | ANSYS Incequity | $18,594,913,000 | -6.8% | 58,539 | +17.7% | 0.02% | -10.7% |
| LLY | Sell | Eli Lilly Coput | $18,642,687,000 | -13.2% | 651 | -16.3% | 0.02% | -19.4% |
| PSTG | Pure Storage Inccall | $18,774,327,000 | +8.5% | 5,317 | 0.0% | 0.02% | 0.0% | |
| HAS | Buy | Hasbro Incequity | $18,300,600,000 | +17.8% | 223,396 | +46.3% | 0.02% | +13.6% |
| VZ | Buy | Verizon Communications Inccall | $17,548,830,000 | +145.1% | 3,445 | +150.0% | 0.02% | +140.0% |
| Sell | LendingTree Incbond | $17,618,904,000 | -11.4% | 21,425,000 | -10.5% | 0.02% | -14.3% | |
| ALL | Sell | Allstate Corp Theequity | $17,499,630,000 | +8.9% | 126,342 | -7.5% | 0.02% | +4.3% |
| EQIX | Sell | Equinix Incequity | $18,171,173,000 | -61.5% | 24,502 | -56.1% | 0.02% | -64.2% |
| MDY | Buy | SPDR SP MidCap 400 ETF Trustput | $18,146,650,000 | +192.1% | 370 | +208.3% | 0.02% | +166.7% |
| DXCM | Sell | Dexcom Incequity | $18,033,900,000 | -49.9% | 35,250 | -47.4% | 0.02% | -52.9% |
| CMS | Sell | CMS Energy Corpequity | $17,988,148,000 | -7.7% | 257,194 | -14.2% | 0.02% | -14.3% |
| Buy | Southwest Airlines Cobond | $17,621,018,000 | +76.0% | 12,944,000 | +72.6% | 0.02% | +71.4% | |
| New | Spotify Technology SAbond | $17,852,976,000 | – | 20,951,000 | +100.0% | 0.02% | – | |
| CFG | Buy | Citizens Financial Group Incequity | $17,778,245,000 | +5.9% | 392,196 | +10.4% | 0.02% | 0.0% |
| SBUX | Sell | Starbucks Corpcall | $17,575,404,000 | -76.5% | 1,932 | -69.8% | 0.02% | -77.6% |
| EXPE | Sell | Expedia Group Incput | $18,158,176,000 | -69.5% | 928 | -71.9% | 0.02% | -71.8% |
| ZS | Sell | Zscaler Incequity | $17,727,565,000 | -54.1% | 73,473 | -38.8% | 0.02% | -56.4% |
| OC | Buy | Owens Corningequity | $17,784,398,000 | +5.5% | 194,365 | +4.3% | 0.02% | 0.0% |
| AIG | Buy | American International Group Incput | $17,889,450,000 | +133.1% | 2,850 | +111.1% | 0.02% | +118.2% |
| New | Twitter Incbond | $17,794,042,000 | – | 21,196,000 | +100.0% | 0.02% | – | |
| CTAS | Sell | Cintas Corpequity | $17,090,469,000 | -43.0% | 40,176 | -40.6% | 0.02% | -46.5% |
| VTR | Sell | Ventas Incequity | $17,301,138,000 | +5.4% | 280,135 | -12.8% | 0.02% | 0.0% |
| GILD | Sell | Gilead Sciences Inccall | $17,347,510,000 | -66.4% | 2,918 | -58.9% | 0.02% | -68.5% |
| BK | Sell | Bank of New York Mellon Corp Theput | $17,097,535,000 | -62.6% | 3,445 | -56.2% | 0.02% | -64.6% |
| PH | Buy | Parker Hannifin Corpequity | $17,377,179,000 | +14.7% | 61,239 | +28.6% | 0.02% | +4.5% |
| TECK | Sell | Teck Resources Ltdequity | $17,101,813,000 | -3.4% | 423,417 | -31.1% | 0.02% | -8.0% |
| HZNP | Sell | Horizon Therapeutics Plcequity | $17,253,598,000 | -21.6% | 163,992 | -19.7% | 0.02% | -25.8% |
| HUM | Buy | Humana Inccall | $17,450,317,000 | +57.4% | 401 | +67.8% | 0.02% | +43.8% |
| IEP | Buy | Icahn Enterprises LPequity | $17,374,687,000 | +4311.6% | 334,579 | +4112.8% | 0.02% | +2200.0% |
| MKSI | Buy | MKS Instruments Incequity | $16,971,750,000 | +20.0% | 113,145 | +39.4% | 0.02% | +15.0% |
| CMA | Buy | Comerica Incequity | $16,894,946,000 | +104.5% | 186,829 | +96.7% | 0.02% | +91.7% |
| BKR | Buy | Baker Hughes Coequity | $17,427,246,000 | +81.8% | 478,639 | +20.1% | 0.02% | +64.3% |
| FANG | Sell | Diamondback Energy Incequity | $16,858,098,000 | -36.0% | 122,980 | -49.6% | 0.02% | -39.5% |
| RCL | Sell | Royal Caribbean Cruises Ltdequity | $16,779,458,000 | +5.2% | 200,280 | -3.4% | 0.02% | 0.0% |
| COG | Sell | Coterra Energy Incequity | $17,112,141,000 | +34.7% | 634,488 | -5.1% | 0.02% | +27.8% |
| SYNA | Buy | Synaptics Incequity | $17,365,677,000 | +181.9% | 87,046 | +309.1% | 0.02% | +155.6% |
| IP | Sell | International Paper Coequity | $17,218,242,000 | -20.4% | 373,093 | -18.9% | 0.02% | -25.8% |
| TROW | Buy | T Rowe Price Group Incequity | $17,192,268,000 | -12.0% | 113,713 | +14.4% | 0.02% | -17.9% |
| DOCU | Buy | DocuSign Incequity | $17,416,319,000 | -17.9% | 162,587 | +16.7% | 0.02% | -23.3% |
| GT | Sell | Goodyear Tire Rubber Co Theequity | $16,084,110,000 | -47.0% | 1,125,550 | -21.0% | 0.02% | -48.8% |
| NOC | Buy | Northrop Grumman Corpcall | $16,010,476,000 | +129.8% | 358 | +98.9% | 0.02% | +120.0% |
| SEE | Buy | Sealed Air Corpequity | $16,508,385,000 | +9.6% | 246,541 | +10.4% | 0.02% | +4.8% |
| Liberty Media Corp Liberty Formula Onebond | $16,295,346,000 | +10.1% | 8,579,000 | 0.0% | 0.02% | +4.8% | ||
| LNT | Sell | Alliant Energy Corpequity | $16,632,301,000 | +0.8% | 266,202 | -0.8% | 0.02% | -4.3% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFfund | $16,485,522,000 | -70.3% | 191,603 | -67.9% | 0.02% | -72.2% |
| CHKP | Sell | Check Point Software Technologies Ltdequity | $16,094,017,000 | -40.9% | 116,404 | -50.2% | 0.02% | -43.6% |
| RCL | Royal Caribbean Cruises Ltdput | $16,043,870,000 | +8.9% | 1,915 | 0.0% | 0.02% | +4.8% | |
| J | Buy | Jacobs Engineering Group Incequity | $16,096,484,000 | +13.3% | 116,802 | +14.5% | 0.02% | +10.0% |
| KSS | Sell | Kohl's Corpequity | $16,101,163,000 | -29.4% | 266,311 | -42.3% | 0.02% | -31.2% |
| RL | Sell | Ralph Lauren Corpequity | $16,444,489,000 | -40.5% | 144,962 | -37.7% | 0.02% | -43.6% |
| WDC | Sell | Western Digital Corpput | $16,036,950,000 | -51.6% | 3,230 | -36.4% | 0.02% | -53.2% |
| TGT | Sell | Target Corpcall | $16,638,048,000 | -28.3% | 784 | -21.8% | 0.02% | -33.3% |
| CVS | Sell | CVS Health Corpcall | $16,436,504,000 | -31.5% | 1,624 | -30.2% | 0.02% | -35.3% |
| LOW | Sell | Lowe's Cos Inccall | $15,993,229,000 | -82.2% | 791 | -77.3% | 0.02% | -82.8% |
| TSCO | Buy | Tractor Supply Coequity | $16,341,734,000 | +7.3% | 70,025 | +9.7% | 0.02% | 0.0% |
| AME | Sell | AMETEK Incequity | $16,673,870,000 | -18.4% | 125,198 | -9.9% | 0.02% | -24.1% |
| PPL | Sell | PPL Corpequity | $16,103,813,000 | -25.2% | 563,859 | -21.3% | 0.02% | -29.0% |
| AMGN | Buy | Amgen Inccall | $16,153,576,000 | +30.6% | 668 | +21.5% | 0.02% | +22.2% |
| Z | Sell | Zillow Group Incequity | $15,561,494,000 | -39.7% | 315,713 | -21.9% | 0.02% | -43.2% |
| CTVA | Buy | Corteva Incequity | $15,428,954,000 | +73.0% | 268,423 | +42.3% | 0.02% | +61.5% |
| SPG | Sell | Simon Property Group Incequity | $15,620,513,000 | -77.7% | 118,733 | -72.9% | 0.02% | -79.0% |
| CSX | Sell | CSX Corpput | $15,511,790,000 | -65.8% | 4,142 | -65.6% | 0.02% | -67.2% |
| DIS | Sell | Walt Disney Co Theput | $15,416,784,000 | -78.7% | 1,124 | -76.0% | 0.02% | -79.6% |
| WCN | Sell | Waste Connections Incequity | $15,744,469,000 | -21.1% | 112,702 | -23.1% | 0.02% | -25.0% |
| SJM | Buy | J M Smucker Co Theequity | $15,363,619,000 | +20.7% | 113,460 | +21.1% | 0.02% | +16.7% |
| AFL | Buy | Aflac Inccall | $15,588,819,000 | +85.3% | 2,421 | +68.0% | 0.02% | +75.0% |
| MKC | Sell | McCormick Co Inc MDequity | $15,392,553,000 | -16.0% | 154,234 | -18.7% | 0.02% | -19.2% |
| XME | Buy | SPDR SP Metals Mining ETFfund | $15,604,434,000 | +538.7% | 254,600 | +366.7% | 0.02% | +600.0% |
| Buy | Omnicell Incbond | $15,383,283,000 | +1869.9% | 10,914,000 | +2536.2% | 0.02% | +2000.0% | |
| Vonage Holdings Corpbond | $15,501,936,000 | -1.4% | 11,772,000 | 0.0% | 0.02% | -4.5% | ||
| FCX | Sell | Freeport McMoRan Incequity | $15,966,441,000 | +3.0% | 320,998 | -13.5% | 0.02% | -4.5% |
| PCG | Sell | PGE Corpequity | $15,807,891,000 | -4.3% | 1,323,944 | -2.7% | 0.02% | -12.5% |
| FAST | Sell | Fastenal Coequity | $15,355,494,000 | -49.6% | 258,510 | -45.7% | 0.02% | -51.2% |
| TRIP | Sell | TripAdvisor Incput | $15,729,600,000 | -36.8% | 5,800 | -36.4% | 0.02% | -40.0% |
| EBAY | Sell | eBay Incequity | $15,768,202,000 | -55.2% | 275,379 | -48.0% | 0.02% | -58.0% |
| ATO | Sell | Atmos Energy Corpequity | $15,704,571,000 | -30.8% | 131,430 | -39.3% | 0.02% | -34.4% |
| CLF | Sell | Cleveland Cliffs Incequity | $15,188,046,000 | +42.3% | 471,532 | -3.8% | 0.02% | +33.3% |
| PINS | Buy | Pinterest Incequity | $14,542,837,000 | +7.1% | 590,932 | +58.2% | 0.02% | +5.3% |
| Sell | Patrick Industries Incbond | $14,540,152,000 | -19.2% | 14,488,000 | -9.8% | 0.02% | -23.1% | |
| XOM | Sell | Exxon Mobil Corpcall | $14,535,840,000 | +2.7% | 1,760 | -23.9% | 0.02% | 0.0% |
| VCLT | New | Vanguard Long Term Corporate Bond ETFfund | $14,887,441,000 | – | 158,935 | +100.0% | 0.02% | – |
| New | Chegg Incbond | $15,104,562,000 | – | 18,479,000 | +100.0% | 0.02% | – | |
| OLED | Sell | Universal Display Corpequity | $15,036,352,000 | -14.9% | 90,065 | -15.9% | 0.02% | -20.0% |
| ALLY | Buy | Ally Financial Incequity | $14,572,235,000 | -7.8% | 335,148 | +1.0% | 0.02% | -13.0% |
| EXAS | Sell | Exact Sciences Corpequity | $14,863,034,000 | -18.1% | 212,572 | -8.8% | 0.02% | -23.1% |
| PNR | Sell | Pentair PLCequity | $15,219,674,000 | -49.3% | 280,754 | -31.6% | 0.02% | -53.5% |
| Buy | Envista Holdings Corpbond | $14,775,811,000 | +156.3% | 6,236,000 | +140.7% | 0.02% | +150.0% | |
| EVRG | Sell | Evergy Incequity | $15,229,706,000 | -33.3% | 222,852 | -33.1% | 0.02% | -39.4% |
| AAL | Sell | American Airlines Group Incequity | $15,245,393,000 | -23.4% | 835,364 | -24.6% | 0.02% | -28.6% |
| TXN | Sell | Texas Instruments Incput | $14,990,316,000 | -71.9% | 817 | -71.1% | 0.02% | -73.7% |
| AA | New | Alcoa Corpcall | $15,080,025,000 | – | 1,675 | +100.0% | 0.02% | – |
| BBD | Sell | Banco Bradesco SAequity | $14,721,124,000 | -4.0% | 3,172,656 | -29.2% | 0.02% | -9.1% |
| AGG | Buy | iShares Core U S Aggregate Bond ETFcall | $14,994,000,000 | +228.6% | 1,400 | +250.0% | 0.02% | +233.3% |
| INVH | Sell | Invitation Homes Incequity | $14,512,333,000 | -34.1% | 361,183 | -25.6% | 0.02% | -35.5% |
| LendingTree Incbond | $14,962,790,000 | +0.6% | 15,000,000 | 0.0% | 0.02% | -4.8% | ||
| CPB | New | Campbell Soup Cocall | $14,289,142,000 | – | 3,206 | +100.0% | 0.02% | – |
| SPLK | Sell | Splunk Incequity | $14,145,740,000 | -53.2% | 95,187 | -63.6% | 0.02% | -55.8% |
| DFS | Buy | Discover Financial Servicesequity | $13,870,717,000 | +18.8% | 125,880 | +24.6% | 0.02% | +11.8% |
| New | NortonLifeLock Incbond | $14,201,332,000 | – | 10,779,000 | +100.0% | 0.02% | – | |
| RF | Sell | Regions Financial Corpequity | $13,910,341,000 | -15.5% | 624,903 | -17.2% | 0.02% | -17.4% |
| AEP | Sell | American Electric Power Co Incput | $14,237,179,000 | -3.7% | 1,427 | -14.1% | 0.02% | -9.5% |
| HUM | Sell | Humana Incput | $14,360,610,000 | -65.8% | 330 | -63.5% | 0.02% | -68.3% |
| SPG | Sell | Simon Property Group Incput | $14,063,764,000 | -33.8% | 1,069 | -19.6% | 0.02% | -36.7% |
| ICLN | Sell | iShares Global Clean Energy ETFfund | $14,425,502,000 | -39.2% | 670,330 | -40.2% | 0.02% | -44.1% |
| BGNE | Sell | BeiGene Ltdequity | $13,951,308,000 | -42.1% | 73,973 | -16.9% | 0.02% | -44.1% |
| STNE | Sell | StoneCo Ltdequity | $14,107,334,000 | -56.0% | 1,205,755 | -36.6% | 0.02% | -58.7% |
| KEY | Buy | KeyCorpequity | $13,931,013,000 | +28.0% | 622,476 | +32.3% | 0.02% | +26.7% |
| TXT | Sell | Textron Incequity | $14,421,389,000 | -4.6% | 193,888 | -0.9% | 0.02% | -13.6% |
| UBER | Sell | Uber Technologies Incput | $14,489,648,000 | -68.7% | 4,061 | -63.2% | 0.02% | -71.2% |
| GNRC | Buy | Generac Holdings Incequity | $14,099,934,000 | -9.4% | 47,433 | +7.2% | 0.02% | -13.6% |
| CTXS | Sell | Citrix Systems Incequity | $14,086,044,000 | -42.2% | 139,604 | -45.8% | 0.02% | -45.7% |
| PKI | Buy | PerkinElmer Incequity | $14,228,085,000 | -6.3% | 81,555 | +7.9% | 0.02% | -13.6% |
| EZCORP Incbond | $13,891,509,000 | -5.3% | 14,165,000 | 0.0% | 0.02% | -9.5% | ||
| BILI | Buy | Bilibili Incequity | $14,334,674,000 | -29.7% | 560,386 | +27.6% | 0.02% | -34.5% |
| Buy | Akamai Technologies Incbond | $13,764,124,000 | +141.6% | 10,417,000 | +139.9% | 0.02% | +137.5% | |
| BMRN | Buy | BioMarin Pharmaceutical Incequity | $14,493,875,000 | +22.9% | 187,988 | +40.9% | 0.02% | +11.8% |
| WFC | Sell | Wells Fargo Cocall | $13,932,250,000 | -33.2% | 2,875 | -33.8% | 0.02% | -36.7% |
| GPC | Buy | Genuine Parts Coequity | $14,168,681,000 | +324.2% | 112,432 | +372.0% | 0.02% | +280.0% |
| CCL | Buy | Carnival Corpequity | $14,129,878,000 | +21.7% | 698,807 | +21.1% | 0.02% | +11.8% |
| HCA | Buy | HCA Healthcare Incequity | $14,026,700,000 | +16.3% | 55,968 | +19.2% | 0.02% | +11.8% |
| WU | Buy | Western Union Co Theequity | $13,990,947,000 | +67.4% | 746,582 | +59.4% | 0.02% | +58.3% |
| New | Dropbox Incbond | $13,904,498,000 | – | 14,903,000 | +100.0% | 0.02% | – | |
| BFB | Buy | Brown Forman Corpequity | $13,251,462,000 | +87.7% | 197,724 | +104.1% | 0.02% | +80.0% |
| CAG | Sell | Conagra Brands Incequity | $13,082,699,000 | -38.2% | 389,714 | -37.1% | 0.02% | -40.0% |
| LYFT | Buy | Lyft Incequity | $13,424,832,000 | -4.0% | 349,605 | +6.8% | 0.02% | -10.0% |
| Buy | Atlas Air Worldwide Holdings Incbond | $13,486,612,000 | -0.2% | 11,770,000 | +12.3% | 0.02% | -5.3% | |
| LH | Sell | Laboratory Corp of America Holdingsequity | $13,258,934,000 | -20.1% | 50,288 | -4.8% | 0.02% | -25.0% |
| RHI | Buy | Robert Half International Incequity | $13,421,859,000 | +51.6% | 117,550 | +48.1% | 0.02% | +38.5% |
| BHP | Buy | BHP Group Ltdequity | $13,450,152,000 | +255.4% | 174,112 | +177.7% | 0.02% | +260.0% |
| ROST | Sell | Ross Stores Incequity | $13,322,044,000 | -47.1% | 147,270 | -33.1% | 0.02% | -50.0% |
| PSTG | Sell | Pure Storage Incequity | $13,276,489,000 | -21.6% | 375,998 | -27.7% | 0.02% | -25.0% |
| JNPR | Sell | Juniper Networks Incequity | $13,377,972,000 | -9.7% | 360,010 | -13.2% | 0.02% | -14.3% |
| JNJ | Buy | Johnson Johnsoncall | $13,150,466,000 | +182.6% | 742 | +172.8% | 0.02% | +157.1% |
| WY | Sell | Weyerhaeuser Coequity | $13,062,046,000 | -45.7% | 344,645 | -41.0% | 0.02% | -47.1% |
| ANET | Sell | Arista Networks Incequity | $13,418,658,000 | -46.0% | 96,551 | -44.2% | 0.02% | -48.6% |
| ITA | Sell | iShares US Aerospace Defense ETFfund | $13,522,141,000 | -5.7% | 122,052 | -12.5% | 0.02% | -10.0% |
| MET | Sell | MetLife Inccall | $13,296,976,000 | -26.4% | 1,892 | -34.6% | 0.02% | -30.8% |
| BAB | Buy | Invesco Taxable Municipal Bondfund | $13,567,705,000 | +108.4% | 457,287 | +131.5% | 0.02% | +100.0% |
| NSIT | Sell | Insight Enterprises Incequity | $13,557,950,000 | -9.3% | 126,332 | -9.9% | 0.02% | -14.3% |
| POOL | Buy | Pool Corpequity | $13,398,002,000 | +43.9% | 31,685 | +92.7% | 0.02% | +38.5% |
| BRO | Buy | Brown Brown Incequity | $13,728,048,000 | +30.0% | 189,955 | +26.4% | 0.02% | +20.0% |
| MDB | Sell | MongoDB Incequity | $13,093,002,000 | -24.8% | 29,516 | -10.2% | 0.02% | -28.0% |
| HII | Buy | Huntington Ingalls Industries Incequity | $13,283,901,000 | +35.0% | 66,606 | +26.4% | 0.02% | +28.6% |
| CPB | Sell | Campbell Soup Coequity | $13,476,631,000 | -36.8% | 302,370 | -38.4% | 0.02% | -40.0% |
| STLD | Buy | Steel Dynamics Incequity | $13,082,825,000 | +51.6% | 156,812 | +12.8% | 0.02% | +50.0% |
| ZBH | Buy | Zimmer Biomet Holdings Incequity | $13,704,997,000 | +139.1% | 107,154 | +137.5% | 0.02% | +125.0% |
| APD | Buy | Air Products and Chemicals Incput | $13,345,194,000 | +213.3% | 534 | +281.4% | 0.02% | +200.0% |
| Buy | Viavi Solutions Incbond | $13,090,707,000 | +516.2% | 10,094,000 | +572.9% | 0.02% | +500.0% | |
| TEL | Sell | TE Connectivity Ltdequity | $13,188,769,000 | -53.6% | 100,693 | -42.9% | 0.02% | -56.1% |
| EMR | Sell | Emerson Electric Coput | $13,148,505,000 | -54.6% | 1,341 | -57.0% | 0.02% | -56.1% |
| ALL | Sell | Allstate Corp Theput | $13,726,341,000 | +7.3% | 991 | -8.8% | 0.02% | 0.0% |
| DTE | Buy | DTE Energy Coequity | $13,583,123,000 | +17.9% | 102,739 | +6.6% | 0.02% | +12.5% |
| GLW | Sell | Corning Incequity | $13,692,946,000 | -13.3% | 370,982 | -12.5% | 0.02% | -18.2% |
| CDW | Sell | CDW Corp DEequity | $12,353,249,000 | -24.6% | 69,055 | -13.7% | 0.02% | -26.1% |
| ALB | Buy | Albemarle Corpequity | $12,475,293,000 | +26.2% | 56,411 | +33.4% | 0.02% | +21.4% |
| TTD | Buy | Trade Desk Inc Theput | $12,728,150,000 | +2677.9% | 1,838 | +3576.0% | 0.02% | +1600.0% |
| GRMN | Buy | Garmin Ltdequity | $12,511,101,000 | -6.2% | 105,481 | +7.7% | 0.02% | -10.5% |
| CE | Buy | Celanese Corpequity | $12,488,124,000 | +1.2% | 87,409 | +19.0% | 0.02% | -5.6% |
| FOXA | Sell | Fox Corpequity | $12,469,356,000 | +0.8% | 316,080 | -5.7% | 0.02% | -5.6% |
| Norwegian Cruise Line Holdings Ltdbond | $12,993,913,000 | +1.1% | 7,422,000 | 0.0% | 0.02% | -5.6% | ||
| New | Enphase Energy Incbond | $12,992,307,000 | – | 12,794,000 | +100.0% | 0.02% | – | |
| MNST | Sell | Monster Beverage Corpequity | $12,748,524,000 | -62.9% | 159,556 | -55.4% | 0.02% | -65.3% |
| Buy | MongoDB Incbond | $12,904,536,000 | +554.6% | 5,945,000 | +670.1% | 0.02% | +466.7% | |
| INCY | Buy | Incyte Corpequity | $12,503,885,000 | +49.3% | 157,440 | +37.9% | 0.02% | +41.7% |
| WST | Sell | West Pharmaceutical Services Incequity | $12,682,314,000 | -18.4% | 30,879 | -6.8% | 0.02% | -22.7% |
| PNC | Buy | PNC Financial Services Group Inc Theput | $12,376,595,000 | +5.9% | 671 | +15.1% | 0.02% | 0.0% |
| BAP | Sell | Credicorp Ltdequity | $12,703,427,000 | +17.0% | 73,913 | -16.9% | 0.02% | +13.3% |
| New | Dexcom Incbond | $12,619,230,000 | – | 4,056,000 | +100.0% | 0.02% | – | |
| WLK | Buy | Westlake Corpequity | $12,920,227,000 | +40.0% | 104,702 | +10.2% | 0.02% | +30.8% |
| TBT | New | ProShares UltraShort 20 Year Treasuryfund | $12,288,000,000 | – | 600,000 | +100.0% | 0.02% | – |
| TBT | New | ProShares UltraShort 20 Year Treasuryput | $12,288,000,000 | – | 6,000 | +100.0% | 0.02% | – |
| AZO | New | AutoZone Inccall | $12,471,938,000 | – | 61 | +100.0% | 0.02% | – |
| ACGL | Buy | Arch Capital Group Ltdequity | $12,620,479,000 | +86.4% | 260,646 | +71.2% | 0.02% | +70.0% |
| UMC | Buy | United Microelectronics Corpequity | $12,918,389,000 | -8.9% | 1,416,490 | +16.9% | 0.02% | -15.0% |
| PRU | Sell | Prudential Financial Inccall | $12,313,314,000 | -38.7% | 1,042 | -43.8% | 0.02% | -41.4% |
| MKL | Sell | Markel Corpequity | $12,302,026,000 | -0.2% | 8,339 | -16.5% | 0.02% | -5.6% |
| UPS | Sell | United Parcel Service Inccall | $12,889,046,000 | -21.5% | 601 | -21.5% | 0.02% | -26.1% |
| Buy | KKR Real Estate Finance Trust Incbond | $12,735,803,000 | +7.2% | 12,466,000 | +11.1% | 0.02% | 0.0% | |
| UNG | Buy | United States Natural Gas Fund LPfund | $12,352,549,000 | +1171.8% | 626,397 | +705.5% | 0.02% | +1600.0% |
| UNG | New | United States Natural Gas Fund LPput | $12,423,600,000 | – | 6,300 | +100.0% | 0.02% | – |
| Sell | Coupa Software Incbond | $12,615,987,000 | -72.4% | 12,916,000 | -65.1% | 0.02% | -73.8% | |
| ADSK | Autodesk Inccall | $12,496,605,000 | -23.8% | 583 | 0.0% | 0.02% | -26.1% | |
| LYV | Buy | Live Nation Entertainment Incequity | $12,765,234,000 | +7.5% | 108,511 | +9.4% | 0.02% | 0.0% |
| CPRT | Sell | Copart Incequity | $12,540,350,000 | -41.8% | 99,947 | -29.7% | 0.02% | -45.2% |
| BNDX | Buy | Vanguard Total International Bond ETFfund | $12,503,741,000 | +496.2% | 238,439 | +527.1% | 0.02% | +466.7% |
| UNH | Sell | UnitedHealth Group Inccall | $11,780,307,000 | -50.5% | 231 | -51.3% | 0.02% | -52.9% |
| VTIP | Sell | Vanguard Short Term Inflation Protected Securities ETFfund | $12,171,029,000 | -17.8% | 237,669 | -17.5% | 0.02% | -23.8% |
| Redwood Trust Incbond | $11,542,854,000 | -3.6% | 11,616,000 | 0.0% | 0.02% | -5.9% | ||
| DBX | Sell | Dropbox Incput | $11,857,500,000 | -51.9% | 5,100 | -49.3% | 0.02% | -54.3% |
| CL | Buy | Colgate Palmolive Coput | $11,533,743,000 | +19.7% | 1,521 | +34.7% | 0.02% | +14.3% |
| LNC | Buy | Lincoln National Corpequity | $12,044,214,000 | +37.6% | 184,275 | +43.7% | 0.02% | +33.3% |
| ARCC | Buy | Ares Capital Corpequity | $11,969,594,000 | +31669.8% | 571,341 | +32033.9% | 0.02% | – |
| Sell | Vishay Intertechnology Incbond | $12,063,817,000 | -16.3% | 11,909,000 | -14.4% | 0.02% | -23.8% | |
| ALTR | Sell | Altair Engineering Incequity | $11,790,030,000 | -24.7% | 183,075 | -9.6% | 0.02% | -27.3% |
| Buy | Zendesk Incbond | $12,093,237,000 | +288.4% | 9,594,000 | +267.6% | 0.02% | +300.0% | |
| M | Sell | Macy's Incput | $12,180,000,000 | -28.8% | 5,000 | -23.5% | 0.02% | -33.3% |
| HOLX | Buy | Hologic Incequity | $12,247,028,000 | +43.8% | 159,425 | +43.4% | 0.02% | +33.3% |
| Sell | Apollo Commercial Real Estate Finance Incbond | $11,662,033,000 | -28.9% | 11,638,000 | -28.5% | 0.02% | -30.4% | |
| QGEN | Buy | QIAGEN NVequity | $11,979,422,000 | +2.8% | 244,478 | +16.6% | 0.02% | -5.9% |
| HBAN | Buy | Huntington Bancshares Inc OHequity | $11,835,212,000 | +52.7% | 809,522 | +61.1% | 0.02% | +45.5% |
| LDOS | Buy | Leidos Holdings Incequity | $11,827,650,000 | +148.8% | 109,495 | +104.8% | 0.02% | +128.6% |
| NI | Sell | NiSource Incequity | $11,913,011,000 | -17.7% | 374,623 | -28.6% | 0.02% | -23.8% |
| R | Buy | Ryder System Incequity | $12,168,905,000 | +256.4% | 153,396 | +270.3% | 0.02% | +220.0% |
| BR | Buy | Broadridge Financial Solutions Incequity | $11,696,779,000 | +27.9% | 75,119 | +50.2% | 0.02% | +23.1% |
| ICE | Sell | Intercontinental Exchange Incput | $11,745,468,000 | -48.7% | 889 | -46.9% | 0.02% | -51.5% |
| ZS | Buy | Zscaler Incput | $11,798,592,000 | -12.4% | 489 | +16.7% | 0.02% | -15.8% |
| WYNN | Buy | Wynn Resorts Ltdequity | $11,696,821,000 | +13.3% | 146,687 | +20.8% | 0.02% | +6.7% |
| CMCSA | Sell | Comcast Corpcall | $11,775,230,000 | -61.8% | 2,515 | -58.9% | 0.02% | -63.6% |
| SCHW | Sell | Charles Schwab Corp Theput | $11,913,003,000 | -55.9% | 1,413 | -56.0% | 0.02% | -57.9% |
| SSR Mining Incbond | $11,549,479,000 | +14.0% | 8,257,000 | 0.0% | 0.02% | +14.3% | ||
| MRO | Sell | Marathon Oil Corpequity | $11,939,604,000 | +1.5% | 475,492 | -33.6% | 0.02% | -5.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corpequity | $12,049,013,000 | -34.3% | 137,170 | -36.6% | 0.02% | -38.5% |
| ILF | Buy | iShares Latin America 40 ETFfund | $12,155,970,000 | +826.1% | 399,999 | +614.9% | 0.02% | +700.0% |
| RNG | Buy | RingCentral Incequity | $12,131,938,000 | +40.1% | 103,506 | +123.9% | 0.02% | +33.3% |
| MPW | Buy | Medical Properties Trust Incequity | $12,263,462,000 | +109.8% | 580,107 | +134.5% | 0.02% | +100.0% |
| REG | Sell | Regency Centers Corpequity | $11,599,171,000 | -30.8% | 162,590 | -26.9% | 0.02% | -33.3% |
| PPG | Buy | PPG Industries Incequity | $11,428,518,000 | +20.4% | 87,194 | +58.4% | 0.02% | +7.1% |
| Buy | Bridgebio Pharma Incbond | $10,823,918,000 | +528.2% | 18,857,000 | +701.4% | 0.02% | +650.0% | |
| WAL | Buy | Western Alliance Bancorpequity | $10,801,964,000 | +144.0% | 130,427 | +217.2% | 0.02% | +150.0% |
| BRX | Sell | Brixmor Property Group Incequity | $11,053,468,000 | -43.3% | 428,263 | -44.2% | 0.02% | -46.4% |
| NTR | Sell | Nutrien Ltdequity | $10,857,180,000 | +12.9% | 104,406 | -18.3% | 0.02% | +7.1% |
| FUN | Buy | Cedar Fair LPequity | $10,982,632,000 | +49.2% | 200,413 | +36.3% | 0.02% | +50.0% |
| CHTR | Sell | Charter Communications Inccall | $11,346,816,000 | -61.1% | 208 | -53.5% | 0.02% | -63.4% |
| CHGG | Buy | Chegg Incequity | $11,059,087,000 | +65.9% | 304,826 | +40.4% | 0.02% | +66.7% |
| BLL | Buy | Ball Corpequity | $11,026,260,000 | +32.6% | 122,514 | +41.8% | 0.02% | +25.0% |
| COST | Sell | Costco Wholesale Corpcall | $10,825,980,000 | -29.1% | 188 | -30.1% | 0.02% | -31.8% |
| DLR | Sell | Digital Realty Trust Incequity | $11,043,809,000 | -37.5% | 77,883 | -22.0% | 0.02% | -40.0% |
| DOCU | Buy | DocuSign Inccall | $11,247,600,000 | +392.3% | 1,050 | +600.0% | 0.02% | +400.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Incequity | $10,891,443,000 | -2.7% | 66,700 | +1.0% | 0.02% | -6.2% |
| EFX | Sell | Equifax Incequity | $11,007,842,000 | -50.0% | 46,427 | -38.3% | 0.02% | -51.6% |
| ELS | Sell | Equity LifeStyle Properties Incequity | $10,834,157,000 | -34.1% | 141,660 | -24.5% | 0.02% | -34.8% |
| ESS | Sell | Essex Property Trust Incequity | $10,878,474,000 | -14.9% | 31,488 | -13.3% | 0.02% | -16.7% |
| FSLY | Buy | Fastly Incequity | $10,935,114,000 | -0.0% | 629,178 | +103.9% | 0.02% | -6.2% |
| TDOC | Sell | Teladoc Health Incequity | $10,802,045,000 | -57.1% | 149,758 | -45.4% | 0.02% | -58.3% |
| FCX | Buy | Freeport McMoRan Incput | $11,286,006,000 | +159.3% | 2,269 | +117.5% | 0.02% | +150.0% |
| GILD | Sell | Gilead Sciences Incput | $11,236,050,000 | -61.4% | 1,890 | -52.9% | 0.02% | -63.4% |
| ABC | Sell | AmerisourceBergen Corpequity | $11,398,723,000 | -4.7% | 73,678 | -18.1% | 0.02% | -11.8% |
| SQ | Buy | Block Inccall | $11,227,680,000 | -10.0% | 828 | +7.3% | 0.02% | -16.7% |
| Buy | Splunk Incbond | $11,054,125,000 | +32.0% | 11,575,000 | +28.9% | 0.02% | +25.0% | |
| MOS | Sell | Mosaic Co Theequity | $11,391,982,000 | -55.8% | 171,308 | -73.9% | 0.02% | -59.5% |
| XLC | Sell | Communication Services Select Sector SPDR Fundfund | $11,135,895,000 | -67.6% | 161,906 | -63.4% | 0.02% | -69.4% |
| Sell | Insulet Corpbond | $11,074,552,000 | -14.7% | 8,355,000 | -14.9% | 0.02% | -16.7% | |
| IFF | Buy | International Flavors Fragrances Incequity | $11,353,478,000 | +9.5% | 86,450 | +25.6% | 0.02% | 0.0% |
| MAA | Sell | Mid America Apartment Communities Incequity | $11,077,392,000 | -52.9% | 52,888 | -48.4% | 0.02% | -54.5% |
| PFG | Sell | Principal Financial Group Incequity | $11,266,159,000 | -28.9% | 153,469 | -29.9% | 0.02% | -34.8% |
| PG | Sell | Procter Gamble Co Theput | $11,062,720,000 | -37.7% | 724 | -33.3% | 0.02% | -40.0% |
| IWR | Sell | iShares Russell Mid Cap ETFfund | $10,868,397,000 | -10.0% | 139,267 | -4.3% | 0.02% | -11.8% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFput | $11,349,936,000 | – | 1,161 | +100.0% | 0.02% | – |
| AIZ | Buy | Assurant Incequity | $11,510,930,000 | +39.2% | 63,306 | +19.3% | 0.02% | +25.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $10,965,194,000 | +12.7% | 157 | +1.9% | 0.02% | +7.1% |
| KMI | New | Kinder Morgan Incput | $10,152,779,000 | – | 5,369 | +100.0% | 0.01% | – |
| KIM | Buy | Kimco Realty Corpequity | $10,369,579,000 | +11.5% | 419,821 | +11.3% | 0.01% | +7.7% |
| CAT | Sell | Caterpillar Inccall | $10,160,592,000 | -74.7% | 456 | -76.5% | 0.01% | -75.4% |
| NOC | Buy | Northrop Grumman Corpput | $10,375,504,000 | +48.9% | 232 | +28.9% | 0.01% | +40.0% |
| SRPT | Sell | Sarepta Therapeutics Incequity | $10,230,048,000 | -20.9% | 130,953 | -8.8% | 0.01% | -22.2% |
| MAS | Sell | Masco Corpequity | $10,556,949,000 | -31.5% | 206,999 | -5.7% | 0.01% | -36.4% |
| ROKU | Buy | Roku Inccall | $10,572,788,000 | +1262.7% | 844 | +2382.4% | 0.01% | +1300.0% |
| VEEV | Buy | Veeva Systems Incequity | $10,247,796,000 | +17.3% | 48,234 | +41.1% | 0.01% | +16.7% |
| TECH | Sell | Bio Techne Corpequity | $10,383,433,000 | -33.2% | 23,978 | -20.2% | 0.01% | -36.4% |
| EWW | Buy | iShares MSCI Mexico ETFfund | $10,304,621,000 | +97.9% | 187,459 | +82.2% | 0.01% | +100.0% |
| New | Block Incbond | $10,261,209,000 | – | 11,101,000 | +100.0% | 0.01% | – | |
| Sell | NRG Energy Incbond | $10,725,358,000 | -48.9% | 9,786,000 | -44.7% | 0.01% | -53.3% | |
| CMI | Sell | Cummins Inccall | $10,152,945,000 | -14.1% | 495 | -8.7% | 0.01% | -17.6% |
| COUP | Sell | Coupa Software Incequity | $10,486,793,000 | -39.5% | 103,186 | -6.0% | 0.01% | -44.0% |
| Sell | Dick's Sporting Goods Incbond | $10,537,289,000 | -88.6% | 3,393,000 | -87.1% | 0.01% | -89.4% | |
| CBOE | Buy | Cboe Global Markets Incequity | $10,105,460,000 | +33.3% | 88,319 | +51.9% | 0.01% | +27.3% |
| SWK | Buy | Stanley Black Decker Incput | $10,358,439,000 | +96.1% | 741 | +164.6% | 0.01% | +75.0% |
| WES | Buy | Western Midstream Partners LPequity | $10,751,311,000 | +277.6% | 426,301 | +233.4% | 0.01% | +250.0% |
| AMCR | Buy | Amcor PLCequity | $10,097,081,000 | +8.8% | 891,181 | +15.4% | 0.01% | +7.7% |
| TRIP | Buy | TripAdvisor Incequity | $10,384,790,000 | +8.3% | 382,920 | +8.8% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Incput | $10,636,860,000 | +67.7% | 1,049 | +71.7% | 0.01% | +55.6% |
| Buy | Jazz Pharmaceuticals PLCbond | $10,274,460,000 | +37.5% | 10,073,000 | +34.9% | 0.01% | +27.3% | |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltdequity | $10,375,649,000 | -58.7% | 474,207 | -60.8% | 0.01% | -61.1% |
| WDC | Buy | Western Digital Corpequity | $10,588,806,000 | -21.0% | 213,269 | +3.7% | 0.01% | -26.3% |
| AMT | Buy | American Tower Corpput | $10,325,142,000 | +11.0% | 411 | +29.2% | 0.01% | +7.7% |
| ALLE | Buy | Allegion plcequity | $10,158,602,000 | +20.1% | 92,536 | +44.9% | 0.01% | +16.7% |
| KIE | Sell | SPDR SP Insurance ETFfund | $10,574,748,000 | -52.5% | 251,600 | -54.3% | 0.01% | -56.2% |
| Buy | Air Transport Services Group Incbond | $10,095,441,000 | +59.5% | 8,519,000 | +49.7% | 0.01% | +55.6% | |
| THO | Buy | Thor Industries Incequity | $10,771,512,000 | +25.2% | 136,868 | +65.1% | 0.01% | +16.7% |
| IBB | New | iShares Biotechnology ETFput | $10,684,600,000 | – | 820 | +100.0% | 0.01% | – |
| Sell | Zillow Group Incbond | $10,484,101,000 | -69.3% | 9,176,000 | -65.3% | 0.01% | -71.4% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFfund | $10,186,080,000 | -55.6% | 62,815 | -53.0% | 0.01% | -57.6% |
| ICE | Buy | Intercontinental Exchange Inccall | $10,411,056,000 | +7.7% | 788 | +11.5% | 0.01% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Incequity | $10,550,936,000 | -28.1% | 1,593,797 | -31.0% | 0.01% | -33.3% |
| LYFT | Sell | Lyft Incput | $10,629,120,000 | -12.5% | 2,768 | -2.7% | 0.01% | -17.6% |
| GPN | Sell | Global Payments Incequity | $10,083,192,000 | -61.7% | 73,686 | -62.1% | 0.01% | -62.2% |
| FFIV | Sell | F5 Incequity | $9,498,867,000 | -50.5% | 45,460 | -42.0% | 0.01% | -51.9% |
| TYL | Sell | Tyler Technologies Incequity | $10,005,131,000 | -18.4% | 22,489 | -1.4% | 0.01% | -23.5% |
| DELL | Buy | Dell Technologies Incequity | $9,867,203,000 | -3.5% | 196,597 | +8.0% | 0.01% | -13.3% |
| ULTA | Sell | Ulta Beauty Incequity | $9,349,409,000 | -8.6% | 23,478 | -5.4% | 0.01% | -13.3% |
| BKNG | Sell | Booking Holdings Inccall | $9,393,800,000 | -11.0% | 40 | -9.1% | 0.01% | -13.3% |
| SBNY | Sell | Signature Bank New York NYequity | $9,536,664,000 | -46.5% | 32,494 | -41.0% | 0.01% | -48.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings Incequity | $9,862,245,000 | -38.2% | 114,186 | -32.7% | 0.01% | -43.5% |
| TAP | Sell | Molson Coors Beverage Coequity | $9,984,409,000 | -33.7% | 187,044 | -42.5% | 0.01% | -38.1% |
| T | Sell | ATT Inccall | $9,567,787,000 | -76.5% | 4,049 | -75.5% | 0.01% | -77.6% |
| ZS | Zscaler Inccall | $9,892,480,000 | -24.9% | 410 | 0.0% | 0.01% | -31.6% | |
| RJF | Sell | Raymond James Financial Incequity | $9,340,482,000 | +3.0% | 84,983 | -5.9% | 0.01% | 0.0% |
| OMC | Sell | Omnicom Group Incequity | $9,360,312,000 | -59.7% | 110,277 | -65.2% | 0.01% | -60.6% |
| VOYA | Buy | Voya Financial Incequity | $9,576,627,000 | +9.9% | 144,335 | +9.9% | 0.01% | +8.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Corpequity | $9,700,572,000 | -46.6% | 100,869 | -48.9% | 0.01% | -50.0% |
| JKHY | Buy | Jack Henry Associates Incequity | $10,029,648,000 | +46.4% | 50,899 | +24.1% | 0.01% | +30.0% |
| EQR | Sell | Equity Residentialequity | $9,404,463,000 | -56.8% | 104,587 | -56.5% | 0.01% | -58.1% |
| IJR | Sell | iShares Core SP Small Cap ETFfund | $9,388,257,000 | -17.9% | 87,025 | -12.9% | 0.01% | -18.8% |
| VNO | Buy | Vornado Realty Trustequity | $9,745,205,000 | +174.1% | 215,031 | +153.2% | 0.01% | +160.0% |
| ASH | Buy | Ashland Global Holdings Incequity | $9,562,008,000 | +1247.5% | 97,165 | +1374.2% | 0.01% | +1200.0% |
| SCHP | Buy | Schwab US TIPS ETFfund | $9,479,624,000 | +356.6% | 156,146 | +373.0% | 0.01% | +333.3% |
| VOE | Sell | Vanguard Mid Cap Value ETFfund | $9,377,424,000 | -8.0% | 62,654 | -7.6% | 0.01% | -13.3% |
| K | Sell | Kellogg Cocall | $9,925,011,000 | -58.6% | 1,539 | -58.7% | 0.01% | -61.8% |
| MHK | Buy | Mohawk Industries Incequity | $9,849,681,000 | +89.7% | 79,305 | +178.2% | 0.01% | +85.7% |
| New | Ford Motor Cobond | $9,456,000,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| NRG | Sell | NRG Energy Incequity | $9,693,802,000 | -14.0% | 252,706 | -3.5% | 0.01% | -18.8% |
| Buy | Alteryx Incbond | $9,480,875,000 | +47.9% | 10,795,000 | +51.1% | 0.01% | +44.4% | |
| BXP | Buy | Boston Properties Incequity | $9,946,838,000 | +38.5% | 77,227 | +23.8% | 0.01% | +30.0% |
| VIPS | Sell | Vipshop Holdings Ltdequity | $9,740,538,000 | -9.7% | 1,082,282 | -15.8% | 0.01% | -13.3% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $10,034,073,000 | -19.6% | 1,119 | -20.4% | 0.01% | -27.8% |
| CYBR | Sell | CyberArk Software Ltdequity | $9,310,781,000 | -15.5% | 55,175 | -13.2% | 0.01% | -18.8% |
| FSLR | Buy | First Solar Incequity | $9,973,685,000 | +15.2% | 119,103 | +19.9% | 0.01% | +8.3% |
| SWCH | Buy | Switch Incequity | $9,994,772,000 | +12.7% | 324,295 | +4.7% | 0.01% | 0.0% |
| ADS | Buy | Bread Financial Holdings Incequity | $10,040,238,000 | +401.3% | 178,811 | +494.3% | 0.01% | +333.3% |
| New | Box Incbond | $9,362,669,000 | – | 7,395,000 | +100.0% | 0.01% | – | |
| TRGP | Sell | Targa Resources Corpequity | $9,717,215,000 | -21.8% | 128,756 | -45.8% | 0.01% | -27.8% |
| Buy | Okta Incbond | $9,614,022,000 | -5.3% | 8,942,000 | +19.5% | 0.01% | -7.1% | |
| NVAX | Buy | Novavax Incequity | $9,620,310,000 | -21.6% | 130,622 | +52.4% | 0.01% | -23.5% |
| MTB | Buy | MT Bank Corpequity | $9,871,002,000 | +11.8% | 58,236 | +1.3% | 0.01% | 0.0% |
| Booking Holdings Incbond | $8,658,000,000 | -1.7% | 6,000,000 | 0.0% | 0.01% | -7.7% | ||
| WRK | Buy | Westrock Coequity | $9,293,833,000 | +67.1% | 197,615 | +57.6% | 0.01% | +50.0% |
| MKTX | Buy | MarketAxess Holdings Incequity | $9,058,165,000 | -14.8% | 26,626 | +3.0% | 0.01% | -20.0% |
| BIO | Buy | Bio Rad Laboratories Incequity | $8,930,575,000 | +49.2% | 15,856 | +100.2% | 0.01% | +33.3% |
| PBF | Sell | PBF Energy Incequity | $9,002,546,000 | +86.0% | 369,411 | -1.0% | 0.01% | +71.4% |
| ZION | Buy | Zions Bancorp NAequity | $8,757,374,000 | +38.3% | 133,578 | +33.2% | 0.01% | +33.3% |
| New | Airbnb Incbond | $9,017,284,000 | – | 9,328,000 | +100.0% | 0.01% | – | |
| SO | Sell | Southern Co Thecall | $9,005,742,000 | -6.2% | 1,242 | -11.3% | 0.01% | -14.3% |
| ASX | Buy | ASE Technology Holding Co Ltdequity | $8,682,010,000 | +11.5% | 1,224,543 | +22.8% | 0.01% | +9.1% |
| Z | Buy | Zillow Group Inccall | $9,241,875,000 | +56.5% | 1,875 | +102.7% | 0.01% | +50.0% |
| HTHT | Sell | Huazhu Group Ltdequity | $9,253,200,000 | -15.9% | 280,485 | -4.8% | 0.01% | -25.0% |
| DOV | Buy | Dover Corpequity | $9,249,883,000 | -8.5% | 58,954 | +5.9% | 0.01% | -14.3% |
| BEN | Buy | Franklin Resources Incequity | $9,014,726,000 | +150.0% | 322,877 | +199.9% | 0.01% | +140.0% |
| TRMB | Buy | Trimble Incequity | $8,842,560,000 | +14.3% | 122,575 | +38.1% | 0.01% | +9.1% |
| FTV | Buy | Fortive Corpequity | $9,176,363,000 | -2.5% | 150,605 | +22.0% | 0.01% | -7.7% |
| SPR | Sell | Spirit AeroSystems Holdings Incequity | $9,151,817,000 | +2.6% | 187,192 | -9.6% | 0.01% | -7.7% |
| ENB | Buy | Enbridge Incequity | $8,936,713,000 | +1020.5% | 193,897 | +850.1% | 0.01% | +1100.0% |
| PNW | Buy | Pinnacle West Capital Corpequity | $9,112,630,000 | +12.4% | 116,679 | +1.6% | 0.01% | 0.0% |
| CME | Sell | CME Group Incput | $9,133,824,000 | -37.9% | 384 | -40.4% | 0.01% | -42.9% |
| ENB | Buy | Enbridge Incput | $9,218,000,000 | +135.6% | 2,000 | +99.8% | 0.01% | +100.0% |
| CPT | Sell | Camden Property Trustequity | $8,856,964,000 | -44.9% | 53,291 | -40.8% | 0.01% | -47.8% |
| DKS | Sell | Dick's Sporting Goods Incequity | $8,983,896,000 | -44.5% | 89,821 | -36.2% | 0.01% | -47.8% |
| FLT | Buy | FleetCor Technologies Incequity | $8,845,864,000 | +58.1% | 35,517 | +42.1% | 0.01% | +50.0% |
| Sell | Five9 Incbond | $9,151,656,000 | -31.6% | 8,418,000 | -22.9% | 0.01% | -36.8% | |
| OKTA | Buy | Okta Incput | $8,770,776,000 | +32.2% | 581 | +96.3% | 0.01% | +33.3% |
| GT | Buy | Goodyear Tire Rubber Co Theput | $8,574,000,000 | +34.1% | 6,000 | +100.0% | 0.01% | +33.3% |
| EMLC | Buy | VanEck J P Morgan EM Local Currency Bond ETFfund | $9,184,535,000 | +100.2% | 340,294 | +112.1% | 0.01% | +71.4% |
| RTH | New | VanEck Retail ETFfund | $9,033,500,000 | – | 50,000 | +100.0% | 0.01% | – |
| USFD | Buy | US Foods Holding Corpequity | $8,914,848,000 | +492.5% | 236,908 | +448.4% | 0.01% | +500.0% |
| SRE | Sempra Energyput | $8,624,556,000 | +27.1% | 513 | 0.0% | 0.01% | +20.0% | |
| TME | Sell | Tencent Music Entertainment Groupequity | $9,106,204,000 | -49.0% | 1,869,857 | -28.3% | 0.01% | -52.0% |
| PVH | Buy | PVH Corpequity | $8,891,510,000 | +148.2% | 116,062 | +245.5% | 0.01% | +140.0% |
| LYFT | Buy | Lyft Inccall | $8,640,000,000 | +708.8% | 2,250 | +800.0% | 0.01% | +500.0% |
| FDS | Buy | FactSet Research Systems Incequity | $8,716,430,000 | -4.1% | 20,077 | +7.4% | 0.01% | -7.7% |
| L | Buy | Loews Corpequity | $8,939,715,000 | +21.8% | 137,916 | +8.5% | 0.01% | +20.0% |
| Buy | Live Nation Entertainment Incbond | $9,230,287,000 | +208.0% | 5,219,000 | +215.5% | 0.01% | +200.0% | |
| UDR | Sell | UDR Incequity | $9,164,513,000 | -48.0% | 159,744 | -45.7% | 0.01% | -52.0% |
| CASH | Sell | Meta Financial Group Incequity | $8,843,603,000 | -20.1% | 161,027 | -13.2% | 0.01% | -25.0% |
| Buy | SentinelOne Incbond | $9,036,264,000 | -10.1% | 14,620,000 | +0.2% | 0.01% | -14.3% | |
| IPG | Sell | Interpublic Group of Cos Inc Theequity | $8,958,073,000 | -41.9% | 252,696 | -38.7% | 0.01% | -45.5% |
| LVS | Sell | Las Vegas Sands Corpequity | $9,107,707,000 | -19.9% | 234,312 | -22.5% | 0.01% | -25.0% |
| MAN | Buy | ManpowerGroup Incequity | $8,685,534,000 | +54.2% | 92,478 | +59.8% | 0.01% | +50.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdequity | $8,976,483,000 | -30.0% | 955,962 | -40.3% | 0.01% | -33.3% |
| Buy | NeoGenomics Incbond | $8,800,358,000 | +32.9% | 10,323,000 | +84.7% | 0.01% | +33.3% | |
| ARW | Buy | Arrow Electronics Incequity | $9,049,096,000 | +35.3% | 76,280 | +53.2% | 0.01% | +20.0% |
| ROL | Buy | Rollins Incequity | $8,837,227,000 | +17.1% | 252,132 | +14.3% | 0.01% | +9.1% |
| BYD | Buy | Boyd Gaming Corpequity | $8,569,490,000 | +205.4% | 130,275 | +204.4% | 0.01% | +200.0% |
| IT | Buy | Gartner Incequity | $8,534,127,000 | +15.6% | 28,690 | +29.9% | 0.01% | 0.0% |
| IVZ | Sell | Invesco Ltdequity | $7,837,218,000 | -74.2% | 339,862 | -74.2% | 0.01% | -74.4% |
| WPM | Buy | Wheaton Precious Metals Corpequity | $8,423,516,000 | +48.7% | 177,039 | +34.1% | 0.01% | +37.5% |
| ITRI | Sell | Itron Incequity | $7,966,849,000 | -32.0% | 151,231 | -11.6% | 0.01% | -35.3% |
| DD | Sell | DuPont de Nemours Incequity | $7,983,871,000 | -67.3% | 108,506 | -64.1% | 0.01% | -68.6% |
| AOS | Buy | A O Smith Corpequity | $8,550,335,000 | +30.8% | 133,829 | +75.7% | 0.01% | +22.2% |
| WAT | Sell | Waters Corpequity | $8,220,369,000 | -23.3% | 26,484 | -7.9% | 0.01% | -26.7% |
| HEI | Sell | HEICO Corpequity | $8,094,936,000 | +6.4% | 52,722 | -0.0% | 0.01% | 0.0% |
| New | Marriott Vacations Worldwide Corpbond | $8,187,410,000 | – | 7,546,000 | +100.0% | 0.01% | – | |
| RE | Sell | Everest Re Group Ltdequity | $8,082,107,000 | -14.3% | 26,817 | -22.1% | 0.01% | -15.4% |
| New | Oak Street Health Incbond | $8,354,250,000 | – | 10,575,000 | +100.0% | 0.01% | – | |
| X | Buy | United States Steel Corpequity | $8,289,176,000 | +85.4% | 219,639 | +17.0% | 0.01% | +83.3% |
| CPRI | Buy | Capri Holdings Ltdequity | $7,967,351,000 | +1.8% | 155,037 | +28.5% | 0.01% | 0.0% |
| HSIC | Buy | Henry Schein Incequity | $8,397,618,000 | +324.4% | 96,314 | +277.4% | 0.01% | +266.7% |
| BE | Sell | Bloom Energy Corpequity | $8,485,078,000 | -13.8% | 351,349 | -21.7% | 0.01% | -21.4% |
| WRB | Buy | W R Berkley Corpequity | $8,535,706,000 | +15.3% | 128,183 | +42.6% | 0.01% | 0.0% |
| Buy | Everbridge Incbond | $8,100,232,000 | +795.4% | 9,036,000 | +869.5% | 0.01% | +1000.0% | |
| BKLN | New | Invesco Senior Loan ETFput | $7,972,174,000 | – | 3,662 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltdcall | $8,213,760,000 | – | 384 | +100.0% | 0.01% | – |
| WSM | Sell | Williams Sonoma Incequity | $8,396,660,000 | -25.4% | 57,908 | -12.9% | 0.01% | -31.2% |
| LPLA | Buy | LPL Financial Holdings Incequity | $8,109,531,000 | +43.5% | 44,392 | +25.7% | 0.01% | +37.5% |
| RS | Buy | Reliance Steel Aluminum Coequity | $8,399,447,000 | +56.5% | 45,811 | +38.5% | 0.01% | +37.5% |
| IVW | Buy | iShares SP 500 Growth ETFfund | $8,433,421,000 | +127.9% | 110,414 | +149.7% | 0.01% | +120.0% |
| PEP | Sell | PepsiCo Inccall | $8,268,572,000 | -56.5% | 494 | -54.8% | 0.01% | -59.3% |
| LEA | Buy | Lear Corpequity | $7,842,307,000 | +74.6% | 54,999 | +124.0% | 0.01% | +83.3% |
| TW | Sell | Tradeweb Markets Incequity | $8,485,079,000 | -43.9% | 96,564 | -36.0% | 0.01% | -50.0% |
| New | Zillow Group Incbond | $8,303,516,000 | – | 6,494,000 | +100.0% | 0.01% | – | |
| Lumentum Holdings Incbond | $8,386,115,000 | -7.9% | 5,122,000 | 0.0% | 0.01% | -15.4% | ||
| VALE | Vale SAcall | $7,996,000,000 | +42.6% | 4,000 | 0.0% | 0.01% | +37.5% | |
| COO | Buy | Cooper Cos Inc Theequity | $8,354,306,000 | +55.4% | 20,006 | +55.9% | 0.01% | +37.5% |
| TREX | Buy | Trex Co Incequity | $7,941,123,000 | -15.5% | 121,554 | +74.7% | 0.01% | -15.4% |
| CERN | Sell | Cerner Corpequity | $8,361,738,000 | -56.0% | 89,373 | -56.3% | 0.01% | -59.3% |
| DAL | Sell | Delta Air Lines Incput | $8,460,066,000 | -67.1% | 2,138 | -67.5% | 0.01% | -70.3% |
| FNF | Sell | Fidelity National Financial Incequity | $8,537,965,000 | -20.2% | 174,815 | -14.8% | 0.01% | -26.7% |
| UAA | Sell | Under Armour Incequity | $8,524,586,000 | -50.3% | 500,857 | -38.1% | 0.01% | -54.2% |
| FTI | Buy | TechnipFMC PLCequity | $8,200,414,000 | +30211.3% | 1,058,118 | +23053.6% | 0.01% | – |
| LIN | Linde PLCput | $8,305,180,000 | -7.8% | 260 | 0.0% | 0.01% | -15.4% | |
| BLL | New | Ball Corpput | $8,352,000,000 | – | 928 | +100.0% | 0.01% | – |
| XLK | Sell | Technology Select Sector SPDR Fundput | $7,914,714,000 | -15.4% | 498 | -7.4% | 0.01% | -15.4% |
| GDS | Sell | GDS Holdings Ltdequity | $7,896,629,000 | -24.1% | 201,188 | -8.8% | 0.01% | -26.7% |
| CSGP | Sell | CoStar Group Incequity | $8,238,391,000 | -16.2% | 123,681 | -0.5% | 0.01% | -21.4% |
| BLDR | Sell | Builders FirstSource Incequity | $8,124,876,000 | -73.2% | 125,889 | -64.4% | 0.01% | -74.4% |
| YANG | New | China ETFfund | $8,185,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| EWC | Buy | iShares MSCI Canada ETFfund | $7,925,351,000 | +78.0% | 197,099 | +70.1% | 0.01% | +83.3% |
| KMX | Sell | CarMax Incequity | $8,446,920,000 | -34.9% | 87,551 | -12.1% | 0.01% | -38.9% |
| New | Block Incbond | $8,304,627,000 | – | 9,170,000 | +100.0% | 0.01% | – | |
| PINS | Sell | Pinterest Incput | $8,527,365,000 | -66.1% | 3,465 | -49.9% | 0.01% | -69.4% |
| CAH | Buy | Cardinal Health Incput | $7,949,340,000 | +71.5% | 1,402 | +55.8% | 0.01% | +57.1% |
| D | Buy | Dominion Energy Inccall | $8,072,150,000 | +163.5% | 950 | +143.6% | 0.01% | +175.0% |
| HEIA | Sell | HEICO Corpequity | $7,368,443,000 | -7.4% | 58,097 | -6.2% | 0.01% | -9.1% |
| ZBRA | Sell | Zebra Technologies Corpequity | $7,727,916,000 | -41.1% | 18,680 | -15.3% | 0.01% | -47.4% |
| WBA | Sell | Walgreens Boots Alliance Inccall | $7,476,590,000 | -42.8% | 1,670 | -33.4% | 0.01% | -47.4% |
| FBHS | Sell | Fortune Brands Home Security Incequity | $7,069,450,000 | -47.6% | 95,173 | -24.6% | 0.01% | -47.4% |
| SPLK | Sell | Splunk Inccall | $7,430,500,000 | -34.1% | 500 | -48.7% | 0.01% | -37.5% |
| CINF | Sell | Cincinnati Financial Corpequity | $7,132,054,000 | -14.3% | 52,457 | -28.2% | 0.01% | -16.7% |
| BMY | Sell | Bristol Myers Squibb Cocall | $7,135,031,000 | -39.0% | 977 | -47.9% | 0.01% | -41.2% |
| EWT | Buy | iShares MSCI Taiwan ETFfund | $7,545,446,000 | +2.2% | 122,790 | +10.8% | 0.01% | -9.1% |
| TRU | Sell | TransUnionequity | $7,309,962,000 | -45.9% | 70,737 | -38.0% | 0.01% | -47.4% |
| Sell | MercadoLibre Incbond | $7,389,688,000 | -88.4% | 2,675,000 | -86.9% | 0.01% | -88.9% | |
| AXON | Sell | Axon Enterprise Incequity | $7,633,961,000 | -48.3% | 55,427 | -41.0% | 0.01% | -52.4% |
| HCC | Buy | Warrior Met Coal Incequity | $7,679,395,000 | +92.1% | 206,936 | +33.1% | 0.01% | +66.7% |
| BND | Sell | Vanguard Total Bond Market ETFfund | $7,521,939,000 | -35.1% | 94,568 | -30.8% | 0.01% | -37.5% |
| HOG | Sell | Harley Davidson Incequity | $7,184,708,000 | -5.0% | 182,353 | -9.2% | 0.01% | -9.1% |
| ESTC | Buy | Elastic NVequity | $7,214,023,000 | +333.6% | 81,102 | +500.1% | 0.01% | +400.0% |
| KEYS | Buy | Keysight Technologies Inccall | $7,219,229,000 | +844.8% | 457 | +1135.1% | 0.01% | +900.0% |
| AN | Sell | AutoNation Incequity | $7,769,829,000 | -27.7% | 78,026 | -15.2% | 0.01% | -33.3% |
| ZEN | Sell | Zendesk Incequity | $7,344,306,000 | +5.8% | 61,055 | -8.3% | 0.01% | 0.0% |
| AES | Sell | AES Corp Theequity | $7,709,609,000 | -16.4% | 299,635 | -21.1% | 0.01% | -23.1% |
| SUN | New | Sunoco LPequity | $7,314,403,000 | – | 179,099 | +100.0% | 0.01% | – |
| DPZ | Buy | Domino's Pizza Incequity | $7,080,346,000 | +6.3% | 17,396 | +47.4% | 0.01% | +11.1% |
| YPF | Sell | YPF SAequity | $7,279,626,000 | -8.7% | 1,507,169 | -27.8% | 0.01% | -9.1% |
| CRUS | Buy | Cirrus Logic Incequity | $7,409,544,000 | -3.1% | 87,387 | +5.1% | 0.01% | -9.1% |
| DHR | Buy | Danaher Corpcall | $7,215,918,000 | +36.2% | 246 | +52.8% | 0.01% | +25.0% |
| NTAP | Sell | NetApp Incequity | $7,287,981,000 | -16.7% | 87,807 | -7.7% | 0.01% | -16.7% |
| TU | Buy | TELUS Corpequity | $7,136,063,000 | +793.6% | 272,994 | +705.7% | 0.01% | +900.0% |
| AMAT | Sell | Applied Materials Inccall | $7,367,620,000 | -19.8% | 559 | -4.3% | 0.01% | -23.1% |
| EWG | Buy | iShares MSCI Germany ETFfund | $7,554,664,000 | +296.8% | 266,103 | +358.2% | 0.01% | +233.3% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $7,644,000,000 | -64.1% | 1,000 | -74.0% | 0.01% | -66.7% |
| WHR | Buy | Whirlpool Corpequity | $7,284,059,000 | +45.2% | 42,158 | +97.2% | 0.01% | +42.9% |
| DG | Sell | Dollar General Corpcall | $7,591,683,000 | -55.3% | 341 | -52.6% | 0.01% | -58.3% |
| ZTS | Buy | Zoetis Inccall | $7,694,472,000 | -2.4% | 408 | +26.3% | 0.01% | -9.1% |
| NTNX | Buy | Nutanix Incput | $7,423,776,000 | +169.7% | 2,768 | +220.4% | 0.01% | +150.0% |
| FMC | Sell | FMC Corpequity | $7,411,207,000 | -33.1% | 56,329 | -44.1% | 0.01% | -37.5% |
| CGNX | Buy | Cognex Corpequity | $7,108,524,000 | +41.7% | 92,139 | +42.8% | 0.01% | +42.9% |
| SPOT | Sell | Spotify Technology SAequity | $7,089,483,000 | -81.5% | 46,944 | -71.4% | 0.01% | -81.8% |
| VICI | Sell | VICI Properties Incequity | $7,320,424,000 | -28.5% | 257,218 | -24.3% | 0.01% | -33.3% |
| STIP | Buy | iShares 0 5 Year TIPS Bond ETFfund | $7,460,919,000 | +13.5% | 71,097 | +14.5% | 0.01% | +11.1% |
| KOS | Buy | Kosmos Energy Ltdequity | $7,111,917,000 | +249.2% | 989,140 | +68.0% | 0.01% | +233.3% |
| NOW | ServiceNow Inccall | $7,239,570,000 | -14.2% | 130 | 0.0% | 0.01% | -16.7% | |
| EWBC | Buy | East West Bancorp Incequity | $6,327,368,000 | +68.2% | 80,073 | +67.4% | 0.01% | +80.0% |
| MTN | Buy | Vail Resorts Incequity | $6,850,046,000 | -4.5% | 26,319 | +20.3% | 0.01% | -10.0% |
| ARKK | Sell | ARK Innovation ETFfund | $6,512,064,000 | -78.9% | 98,236 | -69.9% | 0.01% | -79.5% |
| MATX | Buy | Matson Incequity | $6,486,823,000 | +153.6% | 53,779 | +89.2% | 0.01% | +125.0% |
| MAT | Sell | Mattel Incequity | $6,715,416,000 | -64.6% | 302,360 | -65.6% | 0.01% | -66.7% |
| PAYC | Sell | Paycom Software Incequity | $6,631,445,000 | -35.8% | 19,145 | -23.1% | 0.01% | -40.0% |
| MGM | Sell | MGM Resorts Internationalequity | $6,606,557,000 | -36.1% | 157,524 | -31.7% | 0.01% | -40.0% |
| GDEN | Sell | Golden Entertainment Incequity | $6,642,221,000 | -16.5% | 114,383 | -27.3% | 0.01% | -18.2% |
| DLB | Sell | Dolby Laboratories Incequity | $6,539,974,000 | -18.8% | 83,610 | -1.1% | 0.01% | -18.2% |
| New | Ceridian HCM Holding Incbond | $6,908,856,000 | – | 7,923,000 | +100.0% | 0.01% | – | |
| KBE | Buy | SPDR SP Bank ETFfund | $7,034,008,000 | +46.7% | 134,365 | +52.9% | 0.01% | +28.6% |
| SNA | Buy | Snap on Incequity | $6,885,018,000 | +10.0% | 33,507 | +15.3% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Co Inccall | $6,764,406,000 | +48.5% | 678 | +32.4% | 0.01% | +50.0% |
| Sell | BioMarin Pharmaceutical Incbond | $6,996,500,000 | -10.3% | 7,000,000 | -6.2% | 0.01% | -18.2% | |
| Sell | RingCentral Incbond | $6,861,224,000 | -54.3% | 7,891,000 | -50.6% | 0.01% | -57.1% | |
| KHC | Buy | Kraft Heinz Co Theput | $6,873,555,000 | +105.2% | 1,745 | +87.0% | 0.01% | +80.0% |
| KWEB | New | KraneShares CSI China Internet ETFcall | $6,414,750,000 | – | 2,250 | +100.0% | 0.01% | – |
| SIMO | Buy | Silicon Motion Technology Corpequity | $6,347,633,000 | +23.8% | 94,996 | +76.0% | 0.01% | +28.6% |
| AVT | Sell | Avnet Incequity | $6,758,073,000 | -10.0% | 166,496 | -8.6% | 0.01% | -18.2% |
| HSY | Hershey Co Theput | $6,780,519,000 | +12.0% | 313 | 0.0% | 0.01% | 0.0% | |
| PENN | Buy | Penn National Gaming Incequity | $6,884,639,000 | +111.1% | 162,297 | +158.0% | 0.01% | +80.0% |
| MLM | Buy | Martin Marietta Materials Incequity | $6,892,995,000 | +23.3% | 17,909 | +41.1% | 0.01% | +12.5% |
| TTD | Buy | Trade Desk Inc Thecall | $6,925,000,000 | +1411.3% | 1,000 | +1900.0% | 0.01% | +800.0% |
| ATHM | Sell | Autohome Incequity | $6,872,538,000 | -18.4% | 225,996 | -20.9% | 0.01% | -25.0% |
| IPGP | Buy | IPG Photonics Corpequity | $6,596,137,000 | +47.4% | 60,096 | +131.2% | 0.01% | +50.0% |
| KBH | Buy | KB Homeput | $6,456,572,000 | +21.3% | 1,994 | +67.6% | 0.01% | +12.5% |
| New | Cable One Incbond | $6,460,200,000 | – | 7,400,000 | +100.0% | 0.01% | – | |
| EXLS | Sell | ExlService Holdings Incequity | $6,324,511,000 | -7.9% | 44,144 | -6.9% | 0.01% | -10.0% |
| BYND | Buy | Beyond Meat Inccall | $6,971,133,000 | +47.4% | 1,443 | +98.8% | 0.01% | +28.6% |
| VOT | Buy | Vanguard Mid Cap Growth ETFfund | $6,795,705,000 | +64.0% | 30,500 | +87.5% | 0.01% | +50.0% |
| IP | Sell | International Paper Coput | $6,516,380,000 | -39.7% | 1,412 | -38.6% | 0.01% | -40.0% |
| IVZ | Buy | Invesco Ltdput | $6,918,000,000 | +21.7% | 3,000 | +21.5% | 0.01% | +12.5% |
| TSN | Sell | Tyson Foods Inccall | $6,471,286,000 | -17.2% | 722 | -19.5% | 0.01% | -18.2% |
| NLSN | Sell | Nielsen Holdings PLCequity | $6,917,380,000 | +20.0% | 253,942 | -9.7% | 0.01% | +12.5% |
| EXR | Sell | Extra Space Storage Incequity | $6,953,803,000 | -73.7% | 33,822 | -71.0% | 0.01% | -76.3% |
| DD | Sell | DuPont de Nemours Incput | $6,452,966,000 | -41.3% | 877 | -35.6% | 0.01% | -43.8% |
| TEAM | Sell | Atlassian Corp PLCequity | $6,378,755,000 | -77.5% | 21,709 | -70.9% | 0.01% | -77.5% |
| HDB | Sell | HDFC Bank Ltdequity | $6,867,979,000 | -29.0% | 111,984 | -24.6% | 0.01% | -35.7% |
| PNFP | Buy | Pinnacle Financial Partners Incequity | $6,718,341,000 | +276.3% | 72,962 | +290.3% | 0.01% | +200.0% |
| RPD | Sell | Rapid7 Incequity | $6,571,058,000 | -46.2% | 59,071 | -43.1% | 0.01% | -47.1% |
| TMUS | Sell | T Mobile US Inccall | $6,674,200,000 | -22.9% | 520 | -30.3% | 0.01% | -25.0% |
| PBCT | Buy | People's United Financial Incequity | $6,989,244,000 | +72.8% | 349,637 | +54.0% | 0.01% | +50.0% |
| X | United States Steel Corpput | $6,883,776,000 | +58.5% | 1,824 | 0.0% | 0.01% | +50.0% | |
| IWB | Buy | iShares Russell 1000 ETFfund | $6,458,808,000 | -4.4% | 25,828 | +1.0% | 0.01% | -10.0% |
| EDIT | Buy | Editas Medicine Incput | $6,908,064,000 | +373.1% | 3,632 | +560.4% | 0.01% | +350.0% |
| DRE | Sell | Duke Realty Corpequity | $7,022,589,000 | -65.1% | 120,954 | -60.5% | 0.01% | -69.0% |
| NLY | Sell | Annaly Capital Management Incequity | $6,807,659,000 | -27.7% | 966,997 | -19.7% | 0.01% | -30.8% |
| EWY | Sell | iShares MSCI South Korea ETFfund | $6,380,498,000 | -16.4% | 89,576 | -8.6% | 0.01% | -18.2% |
| WMB | Sell | Williams Cos Inc Theput | $6,986,031,000 | -40.9% | 2,091 | -54.0% | 0.01% | -47.1% |
| Buy | Halozyme Therapeutics Incbond | $6,742,331,000 | +2.3% | 3,867,000 | +3.1% | 0.01% | 0.0% | |
| Sell | Snap Incbond | $6,473,153,000 | -63.7% | 3,677,000 | -54.9% | 0.01% | -64.0% | |
| IWF | Sell | iShares Russell 1000 Growth ETFfund | $6,883,836,000 | -79.1% | 24,795 | -77.0% | 0.01% | -80.9% |
| TOL | Buy | Toll Brothers Incequity | $6,834,639,000 | -26.4% | 145,356 | +13.3% | 0.01% | -30.8% |
| ETSY | Sell | Etsy Incput | $6,885,112,000 | -74.0% | 554 | -54.2% | 0.01% | -76.3% |
| AFG | Buy | American Financial Group Inc OHequity | $6,790,843,000 | +89.6% | 46,634 | +78.8% | 0.01% | +80.0% |
| KNX | Sell | Knight Swift Transportation Holdings Incequity | $6,667,027,000 | -43.2% | 132,125 | -31.4% | 0.01% | -47.1% |
| Buy | Western Digital Corpbond | $6,146,504,000 | +1.1% | 6,355,000 | +6.1% | 0.01% | -11.1% | |
| WIX | Buy | Wix com Ltdequity | $5,838,269,000 | +1.3% | 55,890 | +53.0% | 0.01% | 0.0% |
| PFFD | Sell | Global X US Preferred ETFfund | $6,085,114,000 | -23.6% | 258,941 | -16.2% | 0.01% | -27.3% |
| EQT | Sell | EQT Corpequity | $5,786,489,000 | +43.6% | 168,163 | -9.0% | 0.01% | +33.3% |
| LII | Sell | Lennox International Incequity | $5,902,673,000 | -43.8% | 22,891 | -29.3% | 0.01% | -46.7% |
| IGV | Sell | iShares Expanded Tech Software Sector ETFput | $6,036,450,000 | -75.0% | 175 | -71.2% | 0.01% | -76.5% |
| CHGG | Buy | Chegg Incput | $6,174,856,000 | +1931.7% | 1,702 | +1619.2% | 0.01% | – |
| KN | Sell | Knowles Corpequity | $6,005,535,000 | -10.3% | 278,938 | -2.7% | 0.01% | -20.0% |
| BRKR | Buy | Bruker Corpequity | $5,728,808,000 | +25.7% | 89,095 | +64.1% | 0.01% | +33.3% |
| DLR | New | Digital Realty Trust Incput | $5,771,260,000 | – | 407 | +100.0% | 0.01% | – |
| SMTC | Buy | Semtech Corpequity | $5,809,791,000 | +51.1% | 83,787 | +93.8% | 0.01% | +60.0% |
| FVRR | Buy | Fiverr International Ltdequity | $5,790,677,000 | +37.0% | 76,123 | +104.7% | 0.01% | +33.3% |
| GPRE | New | Green Plains Incput | $5,671,729,000 | – | 1,829 | +100.0% | 0.01% | – |
| MUB | Buy | iShares National Muni Bond ETFfund | $5,708,407,000 | -1.3% | 52,065 | +4.7% | 0.01% | 0.0% |
| New | DISH Network Corpbond | $6,249,987,000 | – | 6,437,000 | +100.0% | 0.01% | – | |
| MDLZ | Sell | Mondelez International Inccall | $6,321,946,000 | -25.9% | 1,007 | -21.8% | 0.01% | -33.3% |
| WIRE | Sell | Encore Wire Corpequity | $5,741,371,000 | -36.7% | 50,332 | -20.6% | 0.01% | -38.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFfund | $5,759,091,000 | +588.4% | 103,674 | +641.9% | 0.01% | +700.0% |
| INVA | Buy | Innoviva Incequity | $6,147,747,000 | +994.0% | 317,713 | +875.2% | 0.01% | +700.0% |
| W | Buy | Wayfair Incequity | $5,914,544,000 | +66.6% | 53,390 | +185.7% | 0.01% | +60.0% |
| JNPR | Sell | Juniper Networks Incput | $5,949,316,000 | -18.9% | 1,601 | -22.0% | 0.01% | -20.0% |
| MCD | Sell | McDonald's Corpcall | $6,132,544,000 | -87.9% | 248 | -86.9% | 0.01% | -88.9% |
| KHC | Buy | Kraft Heinz Co Thecall | $6,306,339,000 | +83.9% | 1,601 | +67.6% | 0.01% | +60.0% |
| HCA | Buy | HCA Healthcare Inccall | $6,065,004,000 | +402.3% | 242 | +414.9% | 0.01% | +300.0% |
| ASHR | New | Xtrackers Harvest CSI 300 China A Shares ETFput | $5,823,840,000 | – | 1,760 | +100.0% | 0.01% | – |
| TNDM | Sell | Tandem Diabetes Care Incequity | $5,639,018,000 | -46.7% | 48,491 | -31.0% | 0.01% | -46.7% |
| ZBH | New | Zimmer Biomet Holdings Inccall | $5,819,450,000 | – | 455 | +100.0% | 0.01% | – |
| ITUB | Sell | Itau Unibanco Holding SAequity | $6,147,283,000 | -57.2% | 1,076,582 | -71.9% | 0.01% | -60.0% |
| AAP | Buy | Advance Auto Parts Incequity | $6,207,765,000 | -11.6% | 29,995 | +2.5% | 0.01% | -20.0% |
| ARKK | Sell | ARK Innovation ETFput | $6,178,228,000 | -57.4% | 932 | -39.3% | 0.01% | -61.9% |
| NTRA | Buy | Natera Incequity | $6,144,144,000 | +2640.1% | 151,036 | +6190.5% | 0.01% | – |
| SCHH | Buy | Schwab U S REIT ETFfund | $6,116,842,000 | +28.8% | 245,755 | +172.6% | 0.01% | +14.3% |
| Buy | Teladoc Health Incbond | $6,033,556,000 | +459.1% | 7,153,000 | +503.6% | 0.01% | +300.0% | |
| ENLC | Sell | EnLink Midstream LLCequity | $6,286,290,000 | -17.9% | 651,429 | -41.4% | 0.01% | -27.3% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFcall | $5,851,144,000 | -92.5% | 443 | -91.6% | 0.01% | -92.8% |
| DRI | Buy | Darden Restaurants Incequity | $5,597,993,000 | +6.5% | 42,106 | +20.7% | 0.01% | +14.3% |
| WYNN | Sell | Wynn Resorts Ltdput | $6,299,460,000 | -56.3% | 790 | -53.4% | 0.01% | -61.9% |
| CEQP | Buy | Crestwood Equity Partners LPequity | $6,321,228,000 | +1119.5% | 211,271 | +1024.6% | 0.01% | +700.0% |
| VICR | Buy | Vicor Corpequity | $5,982,640,000 | +33.8% | 84,800 | +140.8% | 0.01% | +33.3% |
| CENX | Buy | Century Aluminum Coequity | $5,901,675,000 | +180.3% | 224,313 | +76.4% | 0.01% | +166.7% |
| PHG | Buy | Koninklijke Philips NVequity | $5,954,449,000 | +283.3% | 195,036 | +362.6% | 0.01% | +300.0% |
| AKAM | Buy | Akamai Technologies Incput | $6,053,073,000 | +24.3% | 507 | +21.9% | 0.01% | +14.3% |
| DE | New | Deere Cocall | $6,024,170,000 | – | 145 | +100.0% | 0.01% | – |
| RH | Buy | RHequity | $5,799,511,000 | +48.1% | 17,785 | +143.4% | 0.01% | +33.3% |
| ZLAB | Sell | Zai Lab Ltdequity | $5,957,223,000 | -49.9% | 135,453 | -28.4% | 0.01% | -52.9% |
| AUY | Buy | Yamana Gold Incequity | $5,607,833,000 | +43.4% | 1,004,988 | +8.4% | 0.01% | +33.3% |
| ERIE | Buy | Erie Indemnity Coequity | $5,666,102,000 | +22.5% | 32,170 | +34.0% | 0.01% | +14.3% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdcall | $5,734,300,000 | – | 550 | +100.0% | 0.01% | – |
| CALM | Buy | Cal Maine Foods Incequity | $5,616,978,000 | +88.9% | 101,720 | +26.5% | 0.01% | +100.0% |
| IHG | Buy | InterContinental Hotels Group PLCequity | $5,813,225,000 | +15.0% | 84,470 | +9.0% | 0.01% | +14.3% |
| FR | Sell | First Industrial Realty Trust Incequity | $5,583,044,000 | -37.1% | 90,180 | -32.8% | 0.01% | -38.5% |
| JMIA | Buy | Jumia Technologies AGequity | $5,888,941,000 | +369.9% | 614,712 | +459.2% | 0.01% | +300.0% |
| CW | Sell | Curtiss Wright Corpequity | $6,045,442,000 | -10.4% | 40,260 | -17.3% | 0.01% | -20.0% |
| QLYS | Sell | Qualys Incequity | $6,066,951,000 | -41.9% | 42,602 | -44.0% | 0.01% | -46.7% |
| Sell | Parsons Corpbond | $6,172,278,000 | -46.8% | 5,861,000 | -49.9% | 0.01% | -52.9% | |
| CCL | Buy | Carnival Corpput | $5,762,700,000 | +6.1% | 2,850 | +5.6% | 0.01% | 0.0% |
| NATI | Buy | National Instruments Corpequity | $5,973,711,000 | +40.1% | 147,172 | +50.8% | 0.01% | +33.3% |
| Buy | Pure Storage Incbond | $6,101,120,000 | +34.3% | 4,339,000 | +27.8% | 0.01% | +33.3% | |
| AER | Buy | AerCap Holdings NVequity | $6,104,746,000 | +182896.0% | 121,415 | +237968.6% | 0.01% | – |
| AGR | Buy | Avangrid Incequity | $6,027,684,000 | +15.9% | 128,962 | +23.7% | 0.01% | +14.3% |
| XHB | SPDR SP Homebuilders ETFput | $6,004,000,000 | -26.3% | 950 | 0.0% | 0.01% | -33.3% | |
| SCCO | Sell | Southern Copper Corpequity | $6,163,232,000 | -30.9% | 81,202 | -43.8% | 0.01% | -38.5% |
| BWA | Buy | BorgWarner Incequity | $5,949,055,000 | +37.9% | 152,932 | +59.8% | 0.01% | +33.3% |
| VOD | Buy | Vodafone Group PLCequity | $5,792,436,000 | +291.1% | 348,522 | +251.4% | 0.01% | +300.0% |
| TNET | Sell | TriNet Group Incequity | $6,195,205,000 | -18.6% | 62,985 | -21.2% | 0.01% | -27.3% |
| GPS | Sell | Gap Inc Theequity | $6,127,588,000 | -58.3% | 435,198 | -47.7% | 0.01% | -61.9% |
| BHC | Sell | Bausch Health Cos Incequity | $5,792,658,000 | -40.5% | 253,508 | -28.1% | 0.01% | -42.9% |
| NXST | Buy | Nexstar Media Group Incequity | $6,157,830,000 | +88.8% | 32,671 | +51.3% | 0.01% | +60.0% |
| NTCT | Buy | NetScout Systems Incequity | $5,745,111,000 | +0.4% | 179,087 | +3.5% | 0.01% | 0.0% |
| DOX | Buy | Amdocs Ltdequity | $6,085,842,000 | +52.3% | 74,028 | +38.7% | 0.01% | +33.3% |
| WNS | Sell | WNS Holdings Ltdequity | $5,966,689,000 | -10.0% | 69,794 | -7.1% | 0.01% | -11.1% |
| EHC | Sell | Encompass Health Corpequity | $5,816,229,000 | +5.7% | 81,792 | -3.0% | 0.01% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $5,584,500,000 | -37.6% | 750 | -40.0% | 0.01% | -38.5% |
| HUBS | Buy | HubSpot Incequity | $5,916,803,000 | -1.4% | 12,458 | +36.9% | 0.01% | -11.1% |
| PKG | Sell | Packaging Corp of Americaequity | $5,738,291,000 | -29.8% | 36,758 | -38.8% | 0.01% | -33.3% |
| Buy | Middleby Corp Thebond | $6,241,472,000 | +3.8% | 4,532,000 | +21.0% | 0.01% | -11.1% | |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $5,968,273,000 | +127.3% | 145,037 | +157.7% | 0.01% | +100.0% |
| SSNC | Sell | SSC Technologies Holdings Incequity | $6,101,002,000 | -20.3% | 81,325 | -12.9% | 0.01% | -27.3% |
| UHAL | Buy | AMERCOequity | $5,710,328,000 | -5.6% | 9,566 | +14.8% | 0.01% | -11.1% |
| RMD | Sell | ResMed Incequity | $5,793,806,000 | -40.0% | 23,891 | -35.6% | 0.01% | -42.9% |
| PTC | Buy | PTC Incequity | $5,611,135,000 | +47.6% | 52,090 | +66.1% | 0.01% | +60.0% |
| VFC | Buy | VF Corpequity | $6,173,802,000 | -20.7% | 108,579 | +2.1% | 0.01% | -27.3% |
| CTLT | Sell | Catalent Incequity | $6,205,520,000 | -35.8% | 55,956 | -25.9% | 0.01% | -42.9% |
| New | Teladoc Health Incbond | $5,726,680,000 | – | 5,648,000 | +100.0% | 0.01% | – | |
| ISRG | Sell | Intuitive Surgical Inccall | $5,339,736,000 | -84.0% | 177 | -80.9% | 0.01% | -85.4% |
| HXL | Sell | Hexcel Corpequity | $5,276,119,000 | -19.5% | 88,719 | -29.9% | 0.01% | -22.2% |
| SRE | Buy | Sempra Energycall | $5,363,028,000 | +297.5% | 319 | +212.7% | 0.01% | +250.0% |
| WDC | Sell | Western Digital Corpcall | $5,461,500,000 | -47.7% | 1,100 | -31.2% | 0.01% | -53.3% |
| RIO | Sell | Rio Tinto PLCequity | $4,883,898,000 | +3.4% | 60,745 | -13.9% | 0.01% | 0.0% |
| KGC | Buy | Kinross Gold Corpequity | $5,191,639,000 | +86.0% | 909,462 | +63.3% | 0.01% | +75.0% |
| DQ | Sell | Daqo New Energy Corpequity | $5,399,574,000 | -39.7% | 130,677 | -41.1% | 0.01% | -46.2% |
| RDWR | Sell | Radware Ltdequity | $4,909,473,000 | -35.2% | 153,565 | -15.6% | 0.01% | -36.4% |
| Y | Buy | Alleghany Corpequity | $5,410,636,000 | +43.2% | 6,388 | +12.9% | 0.01% | +40.0% |
| LKQ | Buy | LKQ Corpequity | $4,925,623,000 | +32.8% | 108,470 | +75.5% | 0.01% | +40.0% |
| WBS | Sell | Webster Financial Corpequity | $4,937,381,000 | -8.3% | 87,979 | -8.8% | 0.01% | -12.5% |
| SITE | Buy | SiteOne Landscape Supply Incequity | $5,283,059,000 | +29.7% | 32,674 | +94.4% | 0.01% | +16.7% |
| ERJ | Buy | Embraer SAequity | $4,946,172,000 | +185.9% | 392,242 | +302.4% | 0.01% | +250.0% |
| CACC | Buy | Credit Acceptance Corpequity | $4,926,912,000 | -14.6% | 8,952 | +6.7% | 0.01% | -12.5% |
| CCK | Sell | Crown Holdings Incequity | $5,520,222,000 | +7.3% | 44,130 | -5.1% | 0.01% | 0.0% |
| WIT | Sell | Wipro Ltdequity | $4,877,200,000 | -23.1% | 632,581 | -2.7% | 0.01% | -22.2% |
| ABT | Sell | Abbott Laboratoriesput | $5,030,300,000 | -18.0% | 425 | -2.5% | 0.01% | -22.2% |
| WWD | Buy | Woodward Incequity | $5,301,055,000 | +387.3% | 42,439 | +327.0% | 0.01% | +250.0% |
| AR | Sell | Antero Resources Corpequity | $4,953,218,000 | -40.9% | 162,241 | -66.1% | 0.01% | -41.7% |
| YELP | Buy | Yelp Incequity | $5,420,966,000 | +70.6% | 158,926 | +81.3% | 0.01% | +40.0% |
| ICLN | iShares Global Clean Energy ETFput | $5,369,240,000 | +1.7% | 2,495 | 0.0% | 0.01% | -12.5% | |
| NVCR | Sell | Novocure Ltdequity | $5,351,944,000 | -14.3% | 64,598 | -22.3% | 0.01% | -22.2% |
| IBKR | Buy | Interactive Brokers Group Incequity | $5,368,963,000 | +66.6% | 81,459 | +100.8% | 0.01% | +40.0% |
| EGHT | Buy | 8x8 Incequity | $4,920,525,000 | +55.9% | 390,828 | +107.5% | 0.01% | +75.0% |
| LPX | Sell | Louisiana Pacific Corpequity | $5,365,926,000 | -56.3% | 86,380 | -44.8% | 0.01% | -58.8% |
| CRL | Sell | Charles River Laboratories International Incequity | $4,875,481,000 | -63.3% | 17,169 | -51.3% | 0.01% | -63.2% |
| POWI | Buy | Power Integrations Incequity | $5,514,460,000 | +41.1% | 59,500 | +41.4% | 0.01% | +16.7% |
| ANDE | Buy | Andersons Inc Theequity | $4,890,750,000 | +90.2% | 97,309 | +46.5% | 0.01% | +75.0% |
| Buy | Lyft Incbond | $5,511,454,000 | +25.0% | 4,434,000 | +34.4% | 0.01% | +16.7% | |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundput | $5,107,397,000 | -43.1% | 673 | -42.2% | 0.01% | -46.2% |
| UHS | Buy | Universal Health Services Incequity | $5,159,930,000 | +83.3% | 35,598 | +64.0% | 0.01% | +75.0% |
| STZ | Sell | Constellation Brands Incput | $4,882,784,000 | -9.5% | 212 | -1.4% | 0.01% | -12.5% |
| NXGN | Sell | NextGen Healthcare Incequity | $4,901,513,000 | +17.0% | 234,410 | -0.4% | 0.01% | +16.7% |
| TFX | Sell | Teleflex Incequity | $5,262,129,000 | -75.1% | 14,830 | -76.9% | 0.01% | -76.7% |
| Sell | Mandiant Incbond | $4,910,395,000 | -73.6% | 4,451,000 | -75.0% | 0.01% | -73.1% | |
| EW | Sell | Edwards Lifesciences Corpcall | $5,379,804,000 | -57.4% | 457 | -53.1% | 0.01% | -61.1% |
| IRM | Sell | Iron Mountain Incequity | $5,120,715,000 | -65.4% | 92,415 | -67.3% | 0.01% | -66.7% |
| DUK | Sell | Duke Energy Corpcall | $5,359,680,000 | -60.7% | 480 | -63.1% | 0.01% | -63.2% |
| DXCM | Sell | Dexcom Incput | $5,167,160,000 | -40.2% | 101 | -37.3% | 0.01% | -41.7% |
| CDEV | Buy | Centennial Resource Development Inc DEequity | $4,886,240,000 | +67.0% | 605,482 | +23.8% | 0.01% | +75.0% |
| TPR | Buy | Tapestry Incequity | $4,859,629,000 | +0.2% | 130,811 | +9.5% | 0.01% | 0.0% |
| TAL | Sell | TAL Education Groupequity | $5,090,383,000 | -32.5% | 1,691,157 | -11.8% | 0.01% | -36.4% |
| AMC | Sell | AMC Entertainment Holdings Incequity | $5,177,406,000 | -42.3% | 210,122 | -36.3% | 0.01% | -46.2% |
| PII | Buy | Polaris Incequity | $5,513,713,000 | -3.6% | 52,352 | +0.6% | 0.01% | -12.5% |
| SEIC | Sell | SEI Investments Coequity | $5,285,354,000 | -15.5% | 87,782 | -14.5% | 0.01% | -22.2% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAequity | $5,403,928,000 | +258.3% | 63,130 | +111.1% | 0.01% | +250.0% |
| DBX | Sell | Dropbox Incequity | $5,316,322,000 | -21.9% | 228,659 | -17.6% | 0.01% | -30.0% |
| PRGO | Buy | Perrigo Co PLCequity | $5,516,665,000 | +50.7% | 143,551 | +52.5% | 0.01% | +40.0% |
| FL | Buy | Foot Locker Incequity | $5,353,037,000 | -0.6% | 180,480 | +46.2% | 0.01% | -12.5% |
| MOH | Sell | Molina Healthcare Incequity | $4,943,470,000 | -9.8% | 14,819 | -14.0% | 0.01% | -12.5% |
| AGNC | Sell | AGNC Investment Corpequity | $4,902,243,000 | -26.8% | 374,217 | -16.0% | 0.01% | -30.0% |
| MRC | Buy | MRC Global Incequity | $5,041,586,000 | +190.5% | 423,307 | +67.8% | 0.01% | +250.0% |
| OLN | Sell | Olin Corpequity | $5,403,399,000 | -64.5% | 103,355 | -60.9% | 0.01% | -68.2% |
| AMPH | Sell | Amphastar Pharmaceuticals Incequity | $4,991,033,000 | +39.0% | 139,026 | -9.8% | 0.01% | +40.0% |
| Sell | CyberArk Software Ltdbond | $4,980,285,000 | -46.3% | 4,000,000 | -45.3% | 0.01% | -46.2% | |
| ALK | Sell | Alaska Air Group Incequity | $5,054,933,000 | -40.3% | 87,139 | -46.4% | 0.01% | -41.7% |
| VST | Buy | Vistra Corpequity | $5,574,141,000 | +111.7% | 239,748 | +107.3% | 0.01% | +75.0% |
| GLPI | Buy | Gaming and Leisure Properties Incequity | $5,297,177,000 | +9.9% | 112,874 | +13.9% | 0.01% | 0.0% |
| DIS | Sell | Walt Disney Co Thecall | $5,390,388,000 | -65.8% | 393 | -61.4% | 0.01% | -68.2% |
| BKI | Buy | Black Knight Incequity | $5,118,777,000 | -24.5% | 88,270 | +7.9% | 0.01% | -30.0% |
| DISH | Sell | DISH Network Corpequity | $5,493,934,000 | -52.3% | 173,584 | -51.1% | 0.01% | -56.2% |
| Buy | DISH Network Corpbond | $5,164,268,000 | +197.2% | 5,710,000 | +208.8% | 0.01% | +250.0% | |
| ATEN | Sell | A10 Networks Incequity | $4,934,757,000 | -48.7% | 353,746 | -39.1% | 0.01% | -50.0% |
| FOLD | Sell | Amicus Therapeutics Incequity | $5,318,106,000 | -27.1% | 561,574 | -11.0% | 0.01% | -30.0% |
| IQ | Buy | iQIYI Incequity | $4,905,016,000 | +7.8% | 1,080,400 | +8.3% | 0.01% | +16.7% |
| MDT | Sell | Medtronic PLCput | $5,103,700,000 | -89.3% | 460 | -90.0% | 0.01% | -89.7% |
| UUP | New | Invesco DB US Dollar Index Bullish Fundfund | $5,424,717,000 | – | 206,263 | +100.0% | 0.01% | – |
| NWN | Buy | Northwest Natural Holding Coequity | $5,062,819,000 | +85.2% | 97,889 | +74.7% | 0.01% | +75.0% |
| BBY | Sell | Best Buy Co Inccall | $5,463,090,000 | -56.1% | 601 | -50.9% | 0.01% | -61.1% |
| Buy | Etsy Incbond | $5,370,283,000 | +39.9% | 3,308,000 | +120.1% | 0.01% | +40.0% | |
| New | Datadog Incbond | $4,308,180,000 | – | 2,434,000 | +100.0% | 0.01% | – | |
| BYND | Buy | Beyond Meat Incequity | $4,405,341,000 | +139.9% | 91,189 | +223.6% | 0.01% | +100.0% |
| BK | Sell | Bank of New York Mellon Corp Thecall | $4,531,219,000 | -71.6% | 913 | -66.7% | 0.01% | -73.9% |
| JPST | Buy | JPMorgan Ultra Short Income ETFfund | $4,279,636,000 | +12.3% | 85,133 | +12.8% | 0.01% | +20.0% |
| PAAS | Sell | Pan American Silver Corpequity | $4,443,375,000 | -0.3% | 162,761 | -8.8% | 0.01% | 0.0% |
| KBR | Buy | KBR Incequity | $4,341,074,000 | +54.8% | 79,318 | +34.7% | 0.01% | +50.0% |
| BB | Buy | BlackBerry Ltdequity | $4,135,462,000 | -0.7% | 664,032 | +22.7% | 0.01% | 0.0% |
| SIX | Buy | Six Flags Entertainment Corpequity | $4,632,010,000 | +42.5% | 106,483 | +39.5% | 0.01% | +20.0% |
| SCHW | Sell | Charles Schwab Corp Thecall | $4,358,827,000 | -34.7% | 517 | -34.9% | 0.01% | -40.0% |
| TUR | Buy | iShares MSCI Turkey ETFfund | $4,393,534,000 | +46.1% | 212,248 | +31.2% | 0.01% | +50.0% |
| New | Blackstone Mortgage Trust Incbond | $4,151,747,000 | – | 4,090,000 | +100.0% | 0.01% | – | |
| BP | Buy | BP PLCequity | $4,550,120,000 | +69.3% | 154,766 | +53.3% | 0.01% | +50.0% |
| LBTYK | Buy | Liberty Global PLCequity | $4,604,233,000 | +8.9% | 177,701 | +18.1% | 0.01% | 0.0% |
| GPRO | Buy | GoPro Incequity | $4,250,422,000 | +20.9% | 498,291 | +46.2% | 0.01% | +20.0% |
| WTFC | Sell | Wintrust Financial Corpequity | $4,500,600,000 | -45.6% | 48,430 | -46.8% | 0.01% | -50.0% |
| ROLL | Sell | RBC Bearings Incequity | $4,165,318,000 | -49.7% | 21,484 | -47.6% | 0.01% | -50.0% |
| SNDR | Buy | Schneider National Incequity | $4,361,418,000 | +11.1% | 171,036 | +17.3% | 0.01% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings Corpequity | $4,528,466,000 | -19.1% | 70,471 | -15.7% | 0.01% | -25.0% |
| OGE | Sell | OGE Energy Corpequity | $4,460,639,000 | -8.5% | 109,383 | -13.9% | 0.01% | -14.3% |
| NWL | Buy | Newell Brands Incequity | $4,407,720,000 | +23.9% | 205,872 | +26.4% | 0.01% | +20.0% |
| CACI | Sell | CACI International Incequity | $4,243,247,000 | +4.4% | 14,085 | -6.7% | 0.01% | 0.0% |
| SF | Buy | Stifel Financial Corpequity | $4,434,956,000 | +99.2% | 65,316 | +106.6% | 0.01% | +100.0% |
| FIVN | Sell | Five9 Incequity | $4,602,355,000 | -83.2% | 41,688 | -79.1% | 0.01% | -84.6% |
| SEM | Buy | Select Medical Holdings Corpequity | $4,266,478,000 | -17.9% | 177,844 | +0.7% | 0.01% | -14.3% |
| CSII | Buy | Cardiovascular Systems Incequity | $4,149,586,000 | +29.0% | 183,610 | +7.2% | 0.01% | +20.0% |
| GDXJ | New | VanEck Junior Gold Miners ETFcall | $4,687,000,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUBS | New | HubSpot Inccall | $4,749,400,000 | – | 100 | +100.0% | 0.01% | – |
| INFN | Buy | Infinera Corpequity | $4,192,743,000 | +18.0% | 483,592 | +30.5% | 0.01% | +20.0% |
| STAA | Buy | STAAR Surgical Coequity | $4,545,521,000 | +67.9% | 56,883 | +91.8% | 0.01% | +50.0% |
| PSLV | Sell | Sprott Physical Silver Trustfund | $4,431,981,000 | -17.6% | 505,357 | -24.6% | 0.01% | -25.0% |
| ZM | Sell | Zoom Video Communications Inccall | $4,501,632,000 | -45.7% | 384 | -14.9% | 0.01% | -50.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLCput | $4,265,358,000 | +228.2% | 274 | +168.6% | 0.01% | +200.0% |
| HCM | Sell | HUTCHMED China Ltdequity | $4,253,065,000 | -47.4% | 224,792 | -2.5% | 0.01% | -50.0% |
| VRNS | Sell | Varonis Systems Incequity | $4,527,234,000 | -59.2% | 95,230 | -58.1% | 0.01% | -62.5% |
| NVMI | Buy | Nova Ltdequity | $4,308,708,000 | -20.6% | 39,573 | +6.9% | 0.01% | -25.0% |
| CABO | Sell | Cable One Incequity | $4,168,691,000 | -26.0% | 2,847 | -10.8% | 0.01% | -25.0% |
| JBL | Buy | Jabil Incequity | $4,429,436,000 | -0.2% | 71,755 | +13.8% | 0.01% | 0.0% |
| W | Buy | Wayfair Incput | $4,109,938,000 | +116.3% | 371 | +271.0% | 0.01% | +100.0% |
| EMR | Sell | Emerson Electric Cocall | $4,431,860,000 | -52.8% | 452 | -55.3% | 0.01% | -53.8% |
| PAG | Buy | Penske Automotive Group Incequity | $4,619,271,000 | +45.5% | 49,288 | +66.5% | 0.01% | +20.0% |
| Buy | Alteryx Incbond | $4,573,429,000 | +317.6% | 4,923,000 | +325.9% | 0.01% | +200.0% | |
| COHR | Sell | Coherent Incequity | $4,748,537,000 | -61.4% | 17,371 | -62.4% | 0.01% | -66.7% |
| GLOB | Buy | Globant SAequity | $4,208,320,000 | +408.3% | 16,058 | +509.2% | 0.01% | +500.0% |
| Buy | RingCentral Incbond | $4,276,205,000 | +7.1% | 5,177,000 | +15.7% | 0.01% | 0.0% | |
| Buy | HubSpot Incbond | $4,423,155,000 | -9.0% | 2,472,000 | +21.1% | 0.01% | -14.3% | |
| CIEN | Sell | Ciena Corpequity | $4,225,365,000 | -71.0% | 69,691 | -63.2% | 0.01% | -71.4% |
| WPC | Sell | WP Carey Incequity | $4,400,525,000 | -40.2% | 54,435 | -39.3% | 0.01% | -40.0% |
| BWXT | Sell | BWX Technologies Incequity | $4,515,838,000 | -36.3% | 83,844 | -43.3% | 0.01% | -40.0% |
| CHWY | Buy | Chewy Incput | $4,791,650,000 | -1.4% | 1,175 | +42.6% | 0.01% | -14.3% |
| FHN | Sell | First Horizon Corpequity | $4,754,540,000 | +36.9% | 202,407 | -4.9% | 0.01% | +20.0% |
| AVTR | Buy | Avantor Incequity | $4,655,086,000 | -4.2% | 137,643 | +19.4% | 0.01% | -14.3% |
| DAR | Buy | Darling Ingredients Incequity | $4,265,606,000 | +32.4% | 53,068 | +14.2% | 0.01% | +20.0% |
| FCN | Sell | FTI Consulting Incequity | $4,521,490,000 | -19.9% | 28,759 | -21.8% | 0.01% | -25.0% |
| EWG | New | iShares MSCI Germany ETFput | $4,258,500,000 | – | 1,500 | +100.0% | 0.01% | – |
| NTLA | Buy | Intellia Therapeutics Incequity | $4,355,912,000 | -0.3% | 59,941 | +62.2% | 0.01% | 0.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundput | $4,107,000,000 | -51.9% | 222 | -46.9% | 0.01% | -50.0% |
| TPX | Sell | Tempur Sealy International Incequity | $4,167,870,000 | -72.7% | 149,279 | -54.1% | 0.01% | -72.7% |
| TENB | Sell | Tenable Holdings Incequity | $4,190,006,000 | -13.1% | 72,504 | -17.2% | 0.01% | -14.3% |
| FTCH | Buy | Farfetch Ltdput | $4,536,000,000 | -32.2% | 3,000 | +50.0% | 0.01% | -40.0% |
| BIL | Sell | SPDR Bloomberg 1 3 Month T Bill ETFfund | $4,443,772,000 | -27.8% | 48,603 | -27.8% | 0.01% | -33.3% |
| TTWO | New | Take Two Interactive Software Incput | $4,704,444,000 | – | 306 | +100.0% | 0.01% | – |
| TDY | Buy | Teledyne Technologies Incequity | $4,336,380,000 | +35.9% | 9,175 | +25.7% | 0.01% | +20.0% |
| Sell | Splunk Incbond | $4,388,712,000 | -71.8% | 3,653,000 | -74.1% | 0.01% | -72.7% | |
| FBND | Buy | Fidelity Total Bond ETFfund | $4,134,095,000 | +3848.0% | 83,064 | +4105.8% | 0.01% | – |
| CDAY | Sell | Ceridian HCM Holding Incequity | $4,740,082,000 | -47.7% | 69,340 | -20.0% | 0.01% | -53.8% |
| SM | Sell | SM Energy Coequity | $4,477,069,000 | -42.2% | 114,944 | -56.2% | 0.01% | -45.5% |
| SM | SM Energy Cocall | $4,767,480,000 | +32.1% | 1,224 | 0.0% | 0.01% | +20.0% | |
| GRMN | Garmin Ltdput | $4,186,933,000 | -12.9% | 353 | 0.0% | 0.01% | -14.3% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFcall | $4,437,706,000 | -57.4% | 962 | -54.3% | 0.01% | -60.0% |
| SPGI | Sell | SP Global Incput | $4,388,926,000 | -93.4% | 107 | -92.4% | 0.01% | -93.7% |
| VBK | Buy | Vanguard Small Cap Growth ETFfund | $4,251,708,000 | -3.4% | 17,135 | +9.7% | 0.01% | 0.0% |
| FCEL | Buy | FuelCell Energy Incequity | $4,642,422,000 | +579.1% | 805,976 | +513.0% | 0.01% | +500.0% |
| FAF | Buy | First American Financial Corpequity | $4,722,720,000 | +3.2% | 72,859 | +24.5% | 0.01% | -14.3% |
| FTCH | Buy | Farfetch Ltdequity | $4,501,375,000 | -35.7% | 297,710 | +42.2% | 0.01% | -40.0% |
| EBAY | New | eBay Incput | $4,111,268,000 | – | 718 | +100.0% | 0.01% | – |
| EPD | Enterprise Products Partners LPput | $4,465,130,000 | +17.5% | 1,730 | 0.0% | 0.01% | +20.0% | |
| TRN | Buy | Trinity Industries Incequity | $4,644,922,000 | +38.3% | 135,184 | +21.5% | 0.01% | +20.0% |
| DVA | Sell | DaVita Incequity | $4,802,651,000 | -13.4% | 42,460 | -12.9% | 0.01% | -25.0% |
| UAL | Buy | United Airlines Holdings Incput | $4,237,304,000 | +383.9% | 914 | +357.0% | 0.01% | +500.0% |
| NBIX | Sell | Neurocrine Biosciences Incequity | $4,746,188,000 | -82.1% | 50,626 | -83.7% | 0.01% | -84.2% |
| NDSN | Sell | Nordson Corpequity | $4,592,012,000 | -17.1% | 20,222 | -6.8% | 0.01% | -25.0% |
| FCNCA | Buy | First Citizens BancShares Inc NCequity | $4,649,882,000 | +304.3% | 6,986 | +404.0% | 0.01% | +200.0% |
| GDDY | Buy | GoDaddy Incequity | $4,567,090,000 | +35.9% | 54,565 | +37.8% | 0.01% | +20.0% |
| EA | Sell | Electronic Arts Inccall | $4,187,481,000 | -48.6% | 331 | -46.4% | 0.01% | -50.0% |
| EA | Sell | Electronic Arts Incput | $4,351,944,000 | -69.3% | 344 | -67.9% | 0.01% | -70.0% |
| BLDP | Buy | Ballard Power Systems Incequity | $4,207,627,000 | +43.3% | 361,480 | +54.6% | 0.01% | +50.0% |
| CRK | Sell | Comstock Resources Incequity | $4,280,674,000 | -15.6% | 328,021 | -47.7% | 0.01% | -14.3% |
| MTH | Sell | Meritage Homes Corpequity | $4,225,970,000 | -49.7% | 53,338 | -22.5% | 0.01% | -50.0% |
| FICO | Sell | Fair Isaac Corpequity | $4,579,704,000 | -21.8% | 9,818 | -27.3% | 0.01% | -25.0% |
| FLR | Buy | Fluor Corpequity | $4,712,533,000 | +298.3% | 164,257 | +243.9% | 0.01% | +200.0% |
| ABMD | Sell | ABIOMED Incequity | $4,400,855,000 | -52.0% | 13,286 | -48.0% | 0.01% | -53.8% |
| Buy | Zscaler Incbond | $4,507,560,000 | -8.8% | 2,638,000 | +17.0% | 0.01% | -14.3% | |
| KSS | Sell | Kohl's Corpput | $4,788,432,000 | +2.9% | 792 | -15.9% | 0.01% | -14.3% |
| JEF | Sell | Jefferies Financial Group Incequity | $4,315,702,000 | -24.5% | 131,376 | -10.8% | 0.01% | -25.0% |
| ON | Sell | ON Semiconductor Corpcall | $4,695,750,000 | -39.9% | 750 | -34.8% | 0.01% | -45.5% |
| NIO Incbond | $4,691,772,000 | -31.1% | 2,000,000 | 0.0% | 0.01% | -40.0% | ||
| NYCB | Buy | New York Community Bancorp Incequity | $4,511,491,000 | +53.3% | 420,848 | +74.6% | 0.01% | +50.0% |
| Sell | Block Incbond | $4,503,325,000 | -52.9% | 3,436,000 | -46.7% | 0.01% | -57.1% | |
| CL | Buy | Colgate Palmolive Cocall | $4,420,889,000 | +245.4% | 583 | +288.7% | 0.01% | +200.0% |
| LAD | Sell | Lithia Motors Incequity | $4,276,710,000 | -17.5% | 14,250 | -18.4% | 0.01% | -14.3% |
| CSGS | Sell | CSG Systems International Incequity | $3,633,979,000 | -17.3% | 57,165 | -25.0% | 0.01% | -16.7% |
| SLAB | Sell | Silicon Laboratories Incequity | $3,478,031,000 | -34.4% | 23,156 | -9.9% | 0.01% | -37.5% |
| Buy | Integra LifeSciences Holdings Corpbond | $3,803,350,000 | +60.9% | 3,625,000 | +66.1% | 0.01% | +66.7% | |
| JLL | Sell | Jones Lang LaSalle Incequity | $3,375,189,000 | -63.8% | 14,095 | -59.3% | 0.01% | -61.5% |
| JHG | Buy | Janus Henderson Group PLCequity | $3,576,698,000 | +2.8% | 102,133 | +23.1% | 0.01% | 0.0% |
| GMED | Buy | Globus Medical Incequity | $3,826,747,000 | +245.2% | 51,867 | +237.8% | 0.01% | +150.0% |
| FSLR | New | First Solar Incput | $3,349,600,000 | – | 400 | +100.0% | 0.01% | – |
| CIGI | Buy | Colliers International Group Incequity | $3,810,549,000 | -10.3% | 29,222 | +2.2% | 0.01% | -16.7% |
| M | Macy's Inccall | $3,990,168,000 | -7.0% | 1,638 | 0.0% | 0.01% | -16.7% | |
| SAIL | Sell | Sailpoint Technologies Holdings Incequity | $3,869,208,000 | -32.1% | 75,600 | -35.9% | 0.01% | -37.5% |
| EEFT | Sell | Euronet Worldwide Incequity | $3,815,217,000 | -39.3% | 29,314 | -44.4% | 0.01% | -44.4% |
| New | Dexcom Incbond | $3,425,640,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CVE | New | Cenovus Energy Incequity | $3,500,715,000 | – | 209,875 | +100.0% | 0.01% | – |
| OSPN | Sell | OneSpan Incequity | $3,636,714,000 | -36.1% | 251,850 | -25.1% | 0.01% | -37.5% |
| EAT | Buy | Brinker International Incequity | $3,464,279,000 | +14.6% | 90,783 | +9.8% | 0.01% | +25.0% |
| BIDU | Sell | Baidu Incput | $3,717,630,000 | -90.2% | 281 | -89.0% | 0.01% | -90.7% |
| Sell | Snap Incbond | $3,542,806,000 | -64.8% | 1,979,000 | -55.8% | 0.01% | -64.3% | |
| DECK | Buy | Deckers Outdoor Corpequity | $3,994,578,000 | -7.9% | 14,591 | +23.3% | 0.01% | -16.7% |
| New | Tyler Technologies Incbond | $3,808,830,000 | – | 3,461,000 | +100.0% | 0.01% | – | |
| LECO | Sell | Lincoln Electric Holdings Incequity | $3,733,549,000 | -2.1% | 27,092 | -0.9% | 0.01% | 0.0% |
| VYM | New | Vanguard High Dividend Yield ETFfund | $3,493,108,000 | – | 31,119 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin Williams Co Theput | $3,369,870,000 | -97.5% | 135 | -96.5% | 0.01% | -97.4% |
| ATUS | Sell | Altice USA Incequity | $3,942,881,000 | -25.2% | 315,936 | -3.0% | 0.01% | -37.5% |
| New | Uber Technologies Incbond | $3,880,720,000 | – | 4,336,000 | +100.0% | 0.01% | – | |
| IONS | Sell | Ionis Pharmaceuticals Incequity | $3,368,269,000 | -63.9% | 90,936 | -70.3% | 0.01% | -61.5% |
| HPQ | New | HP Inccall | $3,942,180,000 | – | 1,086 | +100.0% | 0.01% | – |
| ABG | Sell | Asbury Automotive Group Incequity | $3,494,603,000 | -37.8% | 21,814 | -32.9% | 0.01% | -37.5% |
| VRNT | Sell | Verint Systems Incequity | $3,462,090,000 | -65.6% | 66,965 | -65.1% | 0.01% | -64.3% |
| NRG | Buy | NRG Energy Incput | $3,836,000,000 | +27.2% | 1,000 | +42.9% | 0.01% | +25.0% |
| CCEP | Sell | Coca Cola Europacific Partners PLCequity | $3,622,223,000 | -53.0% | 74,516 | -46.0% | 0.01% | -54.5% |
| EGO | Buy | Eldorado Gold Corpequity | $4,088,007,000 | +21.1% | 364,675 | +1.0% | 0.01% | 0.0% |
| SIG | Buy | Signet Jewelers Ltdequity | $3,797,557,000 | -13.3% | 52,236 | +3.8% | 0.01% | -16.7% |
| CME | CME Group Inccall | $3,591,686,000 | +4.1% | 151 | 0.0% | 0.01% | 0.0% | |
| DVA | New | DaVita Inccall | $3,393,300,000 | – | 300 | +100.0% | 0.01% | – |
| LSXMK | Sell | Liberty Media Corp Liberty SiriusXMequity | $3,742,406,000 | -44.5% | 81,837 | -38.3% | 0.01% | -50.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLCequity | $3,849,408,000 | +37.0% | 24,728 | +12.1% | 0.01% | +25.0% |
| DXC | Sell | DXC Technology Coequity | $3,699,426,000 | -73.6% | 113,375 | -74.0% | 0.01% | -75.0% |
| VEEV | Buy | Veeva Systems Inccall | $3,824,280,000 | +24.7% | 180 | +50.0% | 0.01% | +25.0% |
| HP | Sell | Helmerich Payne Incequity | $3,663,038,000 | +13.6% | 85,625 | -37.1% | 0.01% | 0.0% |
| Sell | II VI Incbond | $3,403,418,000 | -37.4% | 2,205,000 | -39.9% | 0.01% | -37.5% | |
| CFR | Buy | Cullen Frost Bankers Incequity | $3,459,558,000 | +85.8% | 24,995 | +69.2% | 0.01% | +66.7% |
| STE | Sell | STERIS PLCequity | $4,089,781,000 | -10.7% | 16,916 | -10.1% | 0.01% | -28.6% |
| VXUS | New | Vanguard Total International Stock ETFfund | $3,432,780,000 | – | 57,462 | +100.0% | 0.01% | – |
| LBRDA | Buy | Liberty Broadband Corpequity | $3,531,281,000 | +11.5% | 26,944 | +36.9% | 0.01% | 0.0% |
| CHWY | Buy | Chewy Incequity | $3,987,509,000 | +21.2% | 97,781 | +75.3% | 0.01% | 0.0% |
| FUTU | Buy | Futu Holdings Ltdequity | $3,614,160,000 | +24.7% | 111,000 | +65.8% | 0.01% | +25.0% |
| RNR | Sell | RenaissanceRe Holdings Ltdequity | $3,373,727,000 | -11.9% | 21,284 | -5.8% | 0.01% | 0.0% |
| BC | Buy | Brunswick Corp DEequity | $3,982,700,000 | +105.3% | 49,236 | +155.6% | 0.01% | +66.7% |
| DDS | Sell | Dillard's Incequity | $3,837,172,000 | -30.5% | 14,297 | -36.5% | 0.01% | -37.5% |
| DAVA | Buy | Endava PLCequity | $3,725,771,000 | +8.8% | 28,007 | +37.3% | 0.01% | 0.0% |
| SPH | Buy | Suburban Propane Partners LPequity | $3,788,298,000 | +4451.8% | 235,298 | +4041.8% | 0.01% | – |
| AZN | Buy | AstraZeneca PLCequity | $3,436,213,000 | +263.3% | 51,797 | +219.0% | 0.01% | +400.0% |
| UGI | Sell | UGI Corpequity | $3,638,553,000 | -35.5% | 100,457 | -18.3% | 0.01% | -37.5% |
| ALRM | Sell | Alarm com Holdings Incequity | $3,885,517,000 | -30.0% | 58,464 | -10.7% | 0.01% | -37.5% |
| CASY | Buy | Casey's General Stores Incequity | $3,738,477,000 | +42.6% | 18,865 | +42.1% | 0.01% | +25.0% |
| VMC | Sell | Vulcan Materials Coequity | $3,953,224,000 | -44.3% | 21,520 | -37.0% | 0.01% | -50.0% |
| IDA | Sell | IDACORP Incequity | $3,901,244,000 | -27.3% | 33,818 | -28.6% | 0.01% | -37.5% |
| CSIQ | Buy | Canadian Solar Incequity | $3,622,844,000 | +64.2% | 102,456 | +45.3% | 0.01% | +66.7% |
| GNRC | New | Generac Holdings Incput | $3,477,942,000 | – | 117 | +100.0% | 0.01% | – |
| EMN | Sell | Eastman Chemical Coequity | $3,585,584,000 | -53.2% | 31,997 | -49.5% | 0.01% | -54.5% |
| RGA | Sell | Reinsurance Group of America Incequity | $3,373,886,000 | -48.0% | 30,823 | -48.0% | 0.01% | -44.4% |
| Buy | Wayfair Incbond | $4,031,226,000 | +5.1% | 3,372,000 | +54.7% | 0.01% | 0.0% | |
| MANH | Sell | Manhattan Associates Incequity | $3,406,579,000 | -41.2% | 24,559 | -34.1% | 0.01% | -37.5% |
| EXAS | New | Exact Sciences Corpput | $3,370,144,000 | – | 482 | +100.0% | 0.01% | – |
| AVY | Sell | Avery Dennison Corpequity | $3,801,592,000 | -26.2% | 21,852 | -8.2% | 0.01% | -28.6% |
| WB | Sell | Weibo Corpequity | $3,872,482,000 | -45.0% | 157,996 | -30.5% | 0.01% | -50.0% |
| PNC | Sell | PNC Financial Services Group Inc Thecall | $3,559,885,000 | -72.5% | 193 | -70.1% | 0.01% | -72.2% |
| EDU | Sell | New Oriental Education Technology Group Incequity | $3,521,191,000 | -61.0% | 3,061,905 | -28.8% | 0.01% | -61.5% |
| ALL | Buy | Allstate Corp Thecall | $3,393,495,000 | +65.8% | 245 | +40.8% | 0.01% | +66.7% |
| ISRG | Sell | Intuitive Surgical Incput | $3,982,176,000 | -91.5% | 132 | -89.9% | 0.01% | -92.5% |
| RDY | Sell | Dr Reddy's Laboratories Ltdequity | $3,851,723,000 | -19.0% | 69,114 | -4.9% | 0.01% | -28.6% |
| SAIC | Sell | Science Applications International Corpequity | $3,700,441,000 | -40.3% | 40,148 | -45.9% | 0.01% | -44.4% |
| TTEK | Sell | Tetra Tech Incequity | $3,657,544,000 | -15.3% | 22,175 | -12.8% | 0.01% | -16.7% |
| BCE | Buy | BCE Incequity | $3,392,211,000 | +1230.3% | 61,165 | +1148.3% | 0.01% | – |
| NGG | New | National Grid PLCequity | $3,673,387,000 | – | 47,787 | +100.0% | 0.01% | – |
| YUMC | Sell | Yum China Holdings Incput | $3,555,824,000 | -59.8% | 856 | -51.8% | 0.01% | -61.5% |
| PBR | Petroleo Brasileiro SAcall | $4,010,800,000 | +34.8% | 2,710 | 0.0% | 0.01% | +25.0% | |
| JBLU | Sell | JetBlue Airways Corpequity | $3,554,168,000 | -15.9% | 237,737 | -19.9% | 0.01% | -16.7% |
| BPOP | Sell | Popular Incequity | $3,436,513,000 | -4.9% | 42,042 | -4.5% | 0.01% | 0.0% |
| PODD | Sell | Insulet Corpequity | $3,503,295,000 | -24.7% | 13,151 | -24.8% | 0.01% | -28.6% |
| MBB | Sell | iShares MBS ETFfund | $3,378,620,000 | -82.9% | 33,166 | -82.0% | 0.01% | -82.1% |
| SMH | New | VanEck Semiconductor ETFcall | $3,777,060,000 | – | 140 | +100.0% | 0.01% | – |
| Buy | Mandiant Incbond | $3,375,942,000 | +57.1% | 3,383,000 | +57.5% | 0.01% | +66.7% | |
| COMM | Sell | CommScope Holding Co Incequity | $3,976,634,000 | -65.0% | 504,649 | -50.9% | 0.01% | -68.8% |
| UNIT | Sell | Uniti Group Incequity | $3,429,515,000 | -24.9% | 249,238 | -23.5% | 0.01% | -28.6% |
| Sell | Ionis Pharmaceuticals Incbond | $3,506,624,000 | -4.0% | 3,893,000 | -3.6% | 0.01% | 0.0% | |
| WCC | Sell | WESCO International Incequity | $3,760,005,000 | -68.0% | 28,892 | -67.6% | 0.01% | -70.6% |
| XRAY | Sell | DENTSPLY SIRONA Incequity | $3,706,709,000 | -33.1% | 75,309 | -24.2% | 0.01% | -37.5% |
| EPD | Enterprise Products Partners LPcall | $3,817,299,000 | +17.5% | 1,479 | 0.0% | 0.01% | 0.0% | |
| MRCY | Sell | Mercury Systems Incequity | $2,879,175,000 | -33.8% | 44,673 | -43.4% | 0.00% | -33.3% |
| CYTK | Sell | Cytokinetics Incequity | $2,616,639,000 | -69.9% | 71,085 | -62.7% | 0.00% | -66.7% |
| YETI | Buy | YETI Holdings Incequity | $2,723,092,000 | -14.0% | 45,400 | +18.7% | 0.00% | -20.0% |
| TLRY | New | Tilray Brands Incput | $3,108,000,000 | – | 4,000 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray Brands Incequity | $3,108,186,000 | +1839063.3% | 400,024 | +1666666.7% | 0.00% | – |
| Prospect Capital Corpbond | $2,612,589,000 | -2.8% | 2,443,000 | 0.0% | 0.00% | 0.0% | ||
| PB | Buy | Prosperity Bancshares Incequity | $2,652,814,000 | +44.4% | 38,236 | +50.5% | 0.00% | +33.3% |
| AVLR | Buy | Avalara Incequity | $2,863,798,000 | +15.4% | 28,779 | +49.8% | 0.00% | 0.0% |
| MXL | Buy | MaxLinear Incequity | $2,876,830,000 | -8.1% | 49,303 | +18.7% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Incput | $3,283,281,000 | -63.8% | 277 | -57.6% | 0.00% | -69.2% |
| QFIN | Sell | 360 DigiTech Incequity | $2,774,971,000 | -42.2% | 180,310 | -13.9% | 0.00% | -42.9% |
| OMCL | Sell | Omnicell Incequity | $3,039,001,000 | -61.6% | 23,469 | -46.5% | 0.00% | -63.6% |
| VNQ | Sell | Vanguard Real Estate ETFfund | $3,056,901,000 | -29.9% | 28,208 | -25.0% | 0.00% | -33.3% |
| MCHI | Buy | iShares MSCI China ETFfund | $3,022,240,000 | +14.8% | 57,142 | +36.2% | 0.00% | 0.0% |
| SPAB | New | SPDR Portfolio Aggregate Bond ETFfund | $3,201,436,000 | – | 115,201 | +100.0% | 0.00% | – |
| ARES | Buy | Ares Management Corpequity | $2,808,284,000 | +49.2% | 34,572 | +49.3% | 0.00% | +33.3% |
| MA | Sell | Mastercard Incput | $2,859,040,000 | -68.2% | 80 | -68.0% | 0.00% | -69.2% |
| AB | Buy | AllianceBernstein Holding LPequity | $3,249,035,000 | +703.6% | 69,099 | +734.7% | 0.00% | +300.0% |
| AMED | Sell | Amedisys Incequity | $2,965,111,000 | -69.2% | 17,210 | -71.0% | 0.00% | -71.4% |
| TMO | Sell | Thermo Fisher Scientific Incput | $3,189,510,000 | -67.9% | 54 | -63.8% | 0.00% | -71.4% |
| AMBA | Buy | Ambarella Incequity | $3,340,338,000 | -31.8% | 31,837 | +31.9% | 0.00% | -42.9% |
| MRTN | Buy | Marten Transport Ltdequity | $2,906,371,000 | +23.0% | 163,647 | +18.8% | 0.00% | +33.3% |
| JMST | Buy | JPMorgan Ultra Short Municipal Income ETFfund | $2,739,067,000 | +107.8% | 54,089 | +109.5% | 0.00% | +100.0% |
| QUOT | Buy | Quotient Technology Incequity | $3,244,153,000 | -4.8% | 508,488 | +10.7% | 0.00% | -20.0% |
| JCOM | Sell | Ziff Davis Incequity | $3,005,503,000 | -15.4% | 31,055 | -3.1% | 0.00% | -20.0% |
| KLAC | Buy | KLA Corpput | $2,745,450,000 | +45.1% | 75 | +70.5% | 0.00% | +33.3% |
| RY | New | Royal Bank of Canadaequity | $2,647,583,000 | – | 24,010 | +100.0% | 0.00% | – |
| GOLF | Buy | Acushnet Holdings Corpequity | $2,758,937,000 | -4.9% | 68,528 | +25.4% | 0.00% | 0.0% |
| ON | New | ON Semiconductor Corpput | $3,130,500,000 | – | 500 | +100.0% | 0.00% | – |
| TXRH | Buy | Texas Roadhouse Incequity | $2,653,822,000 | +20.1% | 31,695 | +28.1% | 0.00% | +33.3% |
| CQP | Buy | Cheniere Energy Partners LPequity | $3,020,614,000 | +292.8% | 53,595 | +194.4% | 0.00% | +300.0% |
| OGS | Sell | ONE Gas Incequity | $3,114,254,000 | -43.1% | 35,293 | -50.0% | 0.00% | -50.0% |
| MFC | Buy | Manulife Financial Corpequity | $2,812,350,000 | +35.3% | 131,726 | +20.8% | 0.00% | +33.3% |
| REXR | Sell | Rexford Industrial Realty Incequity | $3,211,323,000 | -26.1% | 43,053 | -19.6% | 0.00% | -33.3% |
| Sell | LCI Industriesbond | $3,140,393,000 | -68.7% | 3,434,000 | -62.4% | 0.00% | -71.4% | |
| AZPN | Sell | Aspen Technology Incequity | $2,929,860,000 | -12.1% | 17,717 | -19.1% | 0.00% | -20.0% |
| MANT | Sell | ManTech International Corp VAequity | $2,918,135,000 | -53.9% | 33,857 | -61.0% | 0.00% | -55.6% |
| CC | Sell | Chemours Co Theequity | $2,941,239,000 | -41.1% | 93,432 | -37.2% | 0.00% | -42.9% |
| LAMR | Buy | Lamar Advertising Coequity | $2,903,454,000 | -2.0% | 24,991 | +2.3% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Incequity | $2,671,567,000 | -40.3% | 44,593 | -36.8% | 0.00% | -33.3% |
| LSTR | Sell | Landstar System Incequity | $2,743,749,000 | -32.4% | 18,191 | -19.7% | 0.00% | -33.3% |
| NS | Buy | NuStar Energy LPequity | $2,938,753,000 | +295.5% | 203,797 | +335.6% | 0.00% | +300.0% |
| ATI | Buy | Allegheny Technologies Incequity | $2,753,569,000 | +135.3% | 102,592 | +39.7% | 0.00% | +100.0% |
| New | SentinelOne Incbond | $2,726,592,000 | – | 4,226,000 | +100.0% | 0.00% | – | |
| RLGY | Sell | Realogy Holdings Corpequity | $2,938,996,000 | -43.0% | 187,436 | -38.9% | 0.00% | -42.9% |
| FWONA | Buy | Liberty Media Corp Liberty Formula Oneequity | $3,255,298,000 | +55.5% | 51,565 | +46.1% | 0.00% | +33.3% |
| NRP | Buy | Natural Resource Partners LPequity | $3,321,838,000 | +489.4% | 77,722 | +360.9% | 0.00% | +300.0% |
| LSI | Sell | Life Storage Incequity | $3,209,106,000 | -54.0% | 22,852 | -49.8% | 0.00% | -60.0% |
| RMBS | Sell | Rambus Incequity | $2,987,551,000 | -39.7% | 93,683 | -44.4% | 0.00% | -42.9% |
| XPO | Sell | XPO Logistics Incequity | $3,201,890,000 | -34.5% | 43,982 | -30.3% | 0.00% | -42.9% |
| Buy | Teradyne Incbond | $3,004,775,000 | -25.1% | 803,000 | +3.5% | 0.00% | -33.3% | |
| RPM | Buy | RPM International Incequity | $3,201,651,000 | +2.3% | 39,313 | +26.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ Lodging Trustequity | $3,171,731,000 | +67.9% | 225,265 | +66.1% | 0.00% | +33.3% |
| UPWK | Buy | Upwork Incequity | $2,892,357,000 | +4.2% | 124,456 | +53.2% | 0.00% | 0.0% |
| UNM | Sell | Unum Groupequity | $3,260,970,000 | -63.9% | 103,490 | -71.9% | 0.00% | -69.2% |
| TDC | Sell | Teradata Corpequity | $2,895,886,000 | +3.5% | 58,752 | -10.8% | 0.00% | 0.0% |
| PTEN | Sell | Patterson UTI Energy Incequity | $2,986,402,000 | -8.6% | 192,920 | -50.1% | 0.00% | -20.0% |
| UNVR | Buy | Univar Solutions Incequity | $3,036,266,000 | +128.6% | 94,470 | +101.7% | 0.00% | +100.0% |
| PCTY | Sell | Paylocity Holding Corpequity | $2,926,872,000 | -55.9% | 14,224 | -49.4% | 0.00% | -55.6% |
| UTHR | Sell | United Therapeutics Corpequity | $2,901,239,000 | -62.8% | 16,171 | -55.2% | 0.00% | -63.6% |
| VRRM | Sell | Verra Mobility Corpequity | $2,731,035,000 | -4.5% | 167,754 | -9.5% | 0.00% | 0.0% |
| TDS | Sell | Telephone and Data Systems Incequity | $3,181,676,000 | -30.4% | 168,521 | -25.7% | 0.00% | -42.9% |
| NWSA | Sell | News Corpequity | $3,032,291,000 | -48.0% | 136,898 | -47.7% | 0.00% | -50.0% |
| JOBS | Buy | 51job Incequity | $2,873,283,000 | +54.0% | 49,074 | +28.7% | 0.00% | +33.3% |
| DENN | Buy | Denny's Corpequity | $2,920,127,000 | +67.4% | 204,062 | +87.1% | 0.00% | +100.0% |
| AA | Sell | Alcoa Corpput | $2,700,900,000 | -22.5% | 300 | -48.7% | 0.00% | -20.0% |
| CRTO | Buy | Criteo SAequity | $2,815,908,000 | +4523.1% | 103,374 | +6496.9% | 0.00% | – |
| PM | Sell | Philip Morris International Incput | $3,250,324,000 | -59.0% | 346 | -58.6% | 0.00% | -63.6% |
| LIN | New | Linde PLCcall | $3,194,300,000 | – | 100 | +100.0% | 0.00% | – |
| AMH | Sell | American Homes 4 Rentequity | $2,827,439,000 | -79.0% | 70,633 | -77.1% | 0.00% | -78.9% |
| TTWO | New | Take Two Interactive Software Inccall | $3,290,036,000 | – | 214 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdput | $2,606,500,000 | – | 250 | +100.0% | 0.00% | – |
| CROX | Buy | Crocs Incequity | $3,097,103,000 | -25.9% | 40,538 | +24.4% | 0.00% | -33.3% |
| AGRO | Sell | Adecoagro SAequity | $3,337,523,000 | +43.1% | 276,285 | -9.0% | 0.00% | +33.3% |
| CLS | Sell | Celestica Incequity | $3,077,544,000 | -5.4% | 258,400 | -11.6% | 0.00% | -20.0% |
| FND | Buy | Floor Decor Holdings Incequity | $3,229,551,000 | +22.4% | 39,871 | +96.5% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corpequity | $3,063,132,000 | -28.0% | 85,324 | -38.7% | 0.00% | -33.3% |
| TJX | Sell | TJX Cos Inc Theput | $2,792,738,000 | -31.1% | 461 | -13.7% | 0.00% | -33.3% |
| SYNH | Buy | Syneos Health Incequity | $2,688,269,000 | +152.6% | 33,209 | +220.4% | 0.00% | +100.0% |
| LAZ | Buy | Lazard Ltdequity | $3,171,585,000 | +13.4% | 91,930 | +43.4% | 0.00% | 0.0% |
| AWR | Sell | American States Water Coequity | $3,075,641,000 | -40.3% | 34,550 | -30.7% | 0.00% | -42.9% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall | $2,904,751,000 | – | 443 | +100.0% | 0.00% | – |
| SNV | Sell | Synovus Financial Corpequity | $2,640,806,000 | -14.6% | 53,894 | -16.6% | 0.00% | 0.0% |
| Buy | NuVasive Incbond | $2,865,440,000 | +288.7% | 2,979,000 | +287.4% | 0.00% | +300.0% | |
| Sell | NuVasive Incbond | $2,958,214,000 | -4.5% | 2,971,000 | -4.0% | 0.00% | 0.0% | |
| DLR | New | Digital Realty Trust Inccall | $3,289,760,000 | – | 232 | +100.0% | 0.00% | – |
| APPS | Sell | Digital Turbine Incequity | $3,267,262,000 | -34.5% | 74,578 | -8.9% | 0.00% | -42.9% |
| MDRX | Sell | Allscripts Healthcare Solutions Incequity | $2,714,133,000 | -4.3% | 120,521 | -21.6% | 0.00% | 0.0% |
| GIII | Buy | G III Apparel Group Ltdequity | $3,046,858,000 | +8.5% | 112,638 | +10.9% | 0.00% | 0.0% |
| SYK | Buy | Stryker Corpput | $3,021,055,000 | +43.0% | 113 | +43.0% | 0.00% | +33.3% |
| STOR | Sell | STORE Capital Corpequity | $2,614,039,000 | -29.8% | 89,430 | -17.4% | 0.00% | -20.0% |
| SFIX | Buy | Stitch Fix Incequity | $2,974,054,000 | +56.5% | 295,338 | +194.0% | 0.00% | +33.3% |
| CBSH | Buy | Commerce Bancshares Inc MOequity | $2,905,265,000 | +50.8% | 40,582 | +44.8% | 0.00% | +33.3% |
| DISCK | Sell | Warner Bros Discovery Incequity | $3,131,787,000 | -57.3% | 125,422 | -60.9% | 0.00% | -60.0% |
| NMM | Buy | Navios Maritime Partners LPequity | $3,081,795,000 | +112.0% | 87,551 | +51.1% | 0.00% | +100.0% |
| PSN | Sell | Parsons Corpequity | $2,979,784,000 | -19.8% | 76,997 | -30.3% | 0.00% | -20.0% |
| LIT | Buy | Global X Lithium Battery Tech ETFfund | $3,335,158,000 | +39.3% | 43,325 | +52.8% | 0.00% | +33.3% |
| GT | New | Goodyear Tire Rubber Co Thecall | $2,858,000,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZG | Buy | Zillow Group Incequity | $3,202,424,000 | -14.5% | 66,399 | +10.2% | 0.00% | -20.0% |
| DCI | Buy | Donaldson Co Incequity | $2,718,120,000 | +27.0% | 52,342 | +44.9% | 0.00% | +33.3% |
| GRBK | Buy | Green Brick Partners Incequity | $2,816,847,000 | -10.0% | 142,553 | +38.1% | 0.00% | 0.0% |
| GDOT | Sell | Green Dot Corpequity | $2,815,051,000 | -37.0% | 102,440 | -16.9% | 0.00% | -33.3% |
| MSI | Motorola Solutions Incput | $3,075,940,000 | -10.9% | 127 | 0.0% | 0.00% | -20.0% | |
| SONO | Sell | Sonos Incequity | $2,767,535,000 | -19.3% | 98,070 | -14.8% | 0.00% | -20.0% |
| CLX | New | Clorox Co Thecall | $2,669,376,000 | – | 192 | +100.0% | 0.00% | – |
| SPOT | Buy | Spotify Technology SAput | $3,020,400,000 | -14.0% | 200 | +33.3% | 0.00% | -20.0% |
| GWRE | Buy | Guidewire Software Incequity | $2,722,501,000 | +58.9% | 28,773 | +90.7% | 0.00% | +100.0% |
| IGT | Sell | International Game Technology PLCequity | $3,138,654,000 | -33.1% | 127,174 | -21.6% | 0.00% | -42.9% |
| CUBE | Sell | CubeSmartequity | $3,334,186,000 | -77.3% | 64,082 | -75.2% | 0.00% | -81.0% |
| NRZ | Buy | New Residential Investment Corpequity | $3,234,258,000 | +46.8% | 294,559 | +43.1% | 0.00% | +33.3% |
| HBI | Sell | Hanesbrands Incequity | $3,034,597,000 | -25.5% | 203,801 | -16.3% | 0.00% | -33.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Incequity | $3,073,796,000 | +81.7% | 64,807 | +103.5% | 0.00% | +100.0% |
| THG | Buy | Hanover Insurance Group Inc Theequity | $3,130,799,000 | +77.1% | 20,939 | +55.3% | 0.00% | +33.3% |
| CWT | Sell | California Water Service Groupequity | $2,725,220,000 | -47.8% | 45,972 | -36.7% | 0.00% | -42.9% |
| SNN | Buy | Smith Nephew PLCequity | $2,644,255,000 | +277.8% | 82,892 | +310.0% | 0.00% | +300.0% |
| G | Buy | Genpact Ltdequity | $3,288,268,000 | +39.8% | 75,575 | +70.6% | 0.00% | +33.3% |
| NXPI | Sell | NXP Semiconductors NVput | $3,072,328,000 | -41.1% | 166 | -27.5% | 0.00% | -42.9% |
| CVI | Sell | CVR Energy Incequity | $2,660,144,000 | +45.6% | 104,156 | -4.2% | 0.00% | +33.3% |
| MORN | Buy | Morningstar Incequity | $3,000,499,000 | +55.3% | 10,984 | +94.4% | 0.00% | +33.3% |
| COLM | Sell | Columbia Sportswear Coequity | $3,251,928,000 | -26.2% | 35,921 | -20.6% | 0.00% | -33.3% |
| VT | Sell | Vanguard Total World Stock ETFfund | $2,982,281,000 | -58.3% | 29,443 | -55.8% | 0.00% | -60.0% |
| WSO | Sell | Watsco Incequity | $3,152,719,000 | -47.3% | 10,349 | -45.9% | 0.00% | -55.6% |
| NVRO | Buy | Nevro Corpequity | $2,734,870,000 | +344.0% | 37,811 | +397.6% | 0.00% | +300.0% |
| HLI | Sell | Houlihan Lokey Incequity | $3,209,880,000 | -45.4% | 36,559 | -35.6% | 0.00% | -50.0% |
| HUBB | Buy | Hubbell Incequity | $2,711,159,000 | +29.9% | 14,753 | +47.2% | 0.00% | +33.3% |
| CHRW | Sell | CH Robinson Worldwide Inccall | $3,295,926,000 | -54.8% | 306 | -54.9% | 0.00% | -60.0% |
| HUN | Sell | Huntsman Corpequity | $3,105,640,000 | -50.9% | 82,795 | -54.4% | 0.00% | -55.6% |
| SCI | Sell | Service Corp International USequity | $2,970,391,000 | -16.1% | 45,129 | -9.5% | 0.00% | -20.0% |
| H | Buy | Hyatt Hotels Corpequity | $2,658,092,000 | +65.1% | 27,848 | +65.9% | 0.00% | +100.0% |
| IRT | Buy | Independence Realty Trust Incequity | $2,946,685,000 | +32.9% | 111,448 | +29.8% | 0.00% | +33.3% |
| APLE | Sell | Apple Hospitality REIT Incequity | $2,921,221,000 | +6.9% | 162,561 | -3.9% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group Incequity | $3,210,417,000 | -40.3% | 12,193 | -53.0% | 0.00% | -50.0% |
| EDIT | Buy | Editas Medicine Incequity | $2,858,820,000 | -14.8% | 150,306 | +19.0% | 0.00% | -20.0% |
| Buy | Okta Incbond | $3,297,025,000 | +148.9% | 3,362,000 | +202.6% | 0.00% | +100.0% | |
| MITK | Buy | Mitek Systems Incequity | $3,154,329,000 | -15.7% | 215,019 | +2.0% | 0.00% | -20.0% |
| ORI | Buy | Old Republic International Corpequity | $2,688,281,000 | +11.9% | 103,915 | +6.3% | 0.00% | +33.3% |
| BRFS | Sell | BRF SAequity | $3,058,020,000 | -68.0% | 770,282 | -67.0% | 0.00% | -71.4% |
| MSTR | Buy | MicroStrategy Incequity | $2,645,581,000 | +0.2% | 5,440 | +12.1% | 0.00% | 0.0% |
| EBS | Sell | Emergent BioSolutions Incequity | $3,282,870,000 | -45.8% | 79,953 | -42.6% | 0.00% | -55.6% |
| PG | Buy | Procter Gamble Co Thecall | $3,040,720,000 | +14.0% | 199 | +22.1% | 0.00% | 0.0% |
| IOVA | Buy | Iovance Biotherapeutics Incequity | $3,218,695,000 | +316.8% | 193,315 | +377.8% | 0.00% | +300.0% |
| IRDM | Sell | Iridium Communications Incequity | $2,707,851,000 | -38.3% | 67,159 | -36.8% | 0.00% | -33.3% |
| Buy | Sailpoint Technologies Holdings Incbond | $2,715,564,000 | +10.2% | 1,462,000 | +5.8% | 0.00% | 0.0% | |
| MRSN | Buy | Mersana Therapeutics Incequity | $2,603,926,000 | -32.3% | 652,613 | +5.5% | 0.00% | -20.0% |
| New | Meritor Incbond | $2,611,910,000 | – | 2,384,000 | +100.0% | 0.00% | – | |
| IVV | New | iShares Core SP 500 ETFput | $3,221,199,000 | – | 71 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMequity | $2,798,956,000 | +92.5% | 36,440 | +93.9% | 0.00% | +100.0% |
| MCY | Buy | Mercury General Corpequity | $3,229,545,000 | +98.5% | 58,719 | +91.5% | 0.00% | +100.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri ASequity | $1,880,181,000 | +43.8% | 483,337 | +32.8% | 0.00% | +50.0% |
| VGT | Buy | Vanguard Information Technology ETFfund | $2,367,689,000 | +20.9% | 5,685 | +33.0% | 0.00% | 0.0% |
| SPLG | Sell | SPDR Portfolio SP 500 ETFfund | $2,088,328,000 | -45.5% | 39,306 | -42.7% | 0.00% | -40.0% |
| Sell | Guardant Health Incbond | $2,038,136,000 | -60.0% | 2,541,000 | -49.5% | 0.00% | -57.1% | |
| ARKW | Buy | ARK Next Generation Internet ETFfund | $2,154,683,000 | -16.9% | 24,704 | +13.0% | 0.00% | -25.0% |
| GH | Buy | Guardant Health Incequity | $1,939,110,000 | +74.8% | 29,274 | +163.9% | 0.00% | +50.0% |
| MDU | Sell | MDU Resources Group Incequity | $1,924,503,000 | -31.3% | 72,214 | -20.5% | 0.00% | -25.0% |
| IGF | Buy | iShares Global Infrastructure ETFfund | $2,048,183,000 | +124.1% | 40,271 | +109.7% | 0.00% | +200.0% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $2,096,516,000 | +7185.6% | 254 | +6250.0% | 0.00% | – |
| Greenbrier Cos Inc Thebond | $1,941,540,000 | +5.9% | 1,716,000 | 0.0% | 0.00% | 0.0% | ||
| AMKR | Buy | Amkor Technology Incequity | $2,467,631,000 | -8.6% | 113,611 | +4.3% | 0.00% | -25.0% |
| BTU | Sell | Peabody Energy Corpequity | $2,125,524,000 | -45.8% | 86,650 | -77.7% | 0.00% | -50.0% |
| TGI | Sell | Triumph Group Incequity | $2,568,170,000 | -29.9% | 101,589 | -48.6% | 0.00% | -40.0% |
| Granite Point Mortgage Trust Incbond | $1,887,032,000 | -3.0% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | Sell | Southwestern Energy Coequity | $2,033,606,000 | +0.8% | 283,627 | -34.5% | 0.00% | 0.0% |
| MAXR | Sell | Maxar Technologies Incequity | $2,107,835,000 | -46.5% | 53,417 | -60.0% | 0.00% | -50.0% |
| PBA | Sell | Pembina Pipeline Corpequity | $2,063,338,000 | -2.7% | 54,876 | -21.5% | 0.00% | 0.0% |
| VUZI | Buy | Vuzix Corpequity | $2,091,943,000 | +598.0% | 316,961 | +816.9% | 0.00% | – |
| CDK | Buy | CDK Global Incequity | $1,896,719,000 | +285.9% | 38,963 | +230.9% | 0.00% | +200.0% |
| GHC | Sell | Graham Holdings Coequity | $2,085,113,000 | -36.3% | 3,410 | -34.4% | 0.00% | -40.0% |
| RACE | Buy | Ferrari NVequity | $2,307,392,000 | +20.5% | 10,580 | +43.0% | 0.00% | 0.0% |
| GGG | Sell | Graco Incequity | $2,256,139,000 | -51.6% | 32,360 | -44.0% | 0.00% | -57.1% |
| ST | Buy | Sensata Technologies Holding PLCequity | $2,421,884,000 | +7.2% | 47,628 | +30.1% | 0.00% | 0.0% |
| SR | Sell | Spire Incequity | $2,431,659,000 | -33.8% | 33,886 | -39.8% | 0.00% | -40.0% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFfund | $2,414,991,000 | -34.1% | 32,187 | -27.3% | 0.00% | -40.0% |
| ENSG | Sell | Ensign Group Inc Theequity | $2,573,296,000 | -2.6% | 28,589 | -9.1% | 0.00% | -25.0% |
| PHYS | Sell | Sprott Physical Gold Trustfund | $2,245,557,000 | -23.0% | 146,100 | -28.0% | 0.00% | -25.0% |
| URA | New | Global X Uranium ETFfund | $1,988,160,000 | – | 76,000 | +100.0% | 0.00% | – |
| MDC | Sell | MDC Holdings Incequity | $2,391,450,000 | -57.0% | 63,199 | -36.5% | 0.00% | -62.5% |
| IAA | Buy | IAA Incequity | $2,002,808,000 | +210.0% | 52,361 | +310.3% | 0.00% | +200.0% |
| BCPC | Sell | Balchem Corpequity | $2,540,570,000 | -32.9% | 18,585 | -17.2% | 0.00% | -40.0% |
| ICUI | Buy | ICU Medical Incequity | $1,896,670,000 | +2.7% | 8,519 | +9.5% | 0.00% | 0.0% |
| NCR | Sell | NCR Corpequity | $2,504,480,000 | -4.0% | 62,316 | -3.9% | 0.00% | -25.0% |
| CSL | Buy | Carlisle Cos Incequity | $2,070,646,000 | +67.4% | 8,420 | +68.9% | 0.00% | +50.0% |
| STWD | Sell | Starwood Property Trust Incequity | $2,429,109,000 | -21.8% | 100,501 | -21.4% | 0.00% | -25.0% |
| APPN | Sell | Appian Corpequity | $2,441,619,000 | -21.5% | 40,145 | -15.8% | 0.00% | -25.0% |
| STWD | New | Starwood Property Trust Inccall | $2,112,458,000 | – | 874 | +100.0% | 0.00% | – |
| ITT | Sell | ITT Incequity | $2,443,648,000 | -40.0% | 32,491 | -18.4% | 0.00% | -50.0% |
| CDXS | Sell | Codexis Incequity | $2,270,448,000 | -61.6% | 110,109 | -41.8% | 0.00% | -62.5% |
| GLW | Sell | Corning Inccall | $2,273,656,000 | -43.0% | 616 | -42.5% | 0.00% | -50.0% |
| NYT | Buy | New York Times Co Theequity | $1,983,955,000 | +97.0% | 43,280 | +107.6% | 0.00% | +200.0% |
| PACW | Sell | PacWest Bancorpequity | $2,573,912,000 | -8.0% | 59,678 | -3.6% | 0.00% | -25.0% |
| NIO | Sell | NIO Incput | $2,105,000,000 | -55.2% | 1,000 | -32.6% | 0.00% | -57.1% |
| BURL | Sell | Burlington Stores Incequity | $2,439,985,000 | -45.1% | 13,394 | -12.1% | 0.00% | -50.0% |
| CWST | Buy | Casella Waste Systems Incequity | $2,556,049,000 | +26.7% | 29,162 | +23.4% | 0.00% | 0.0% |
| TMF | New | Direxion Daily 20 Year Plus Treasury Bull 3x Sharesfund | $1,957,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| SXC | Buy | SunCoke Energy Incequity | $2,560,306,000 | +106.2% | 287,352 | +52.5% | 0.00% | +50.0% |
| BTG | Sell | B2Gold Corpequity | $1,938,646,000 | +3.6% | 422,363 | -11.3% | 0.00% | 0.0% |
| GATX | Sell | GATX Corpequity | $1,988,450,000 | -14.6% | 16,123 | -27.9% | 0.00% | 0.0% |
| AMT | Sell | American Tower Corpcall | $2,311,224,000 | -35.8% | 92 | -25.2% | 0.00% | -40.0% |
| BNO | New | United States Brent Oil Fund LPfund | $1,892,324,000 | – | 63,225 | +100.0% | 0.00% | – |
| MGM | Sell | MGM Resorts Internationalput | $1,992,150,000 | -47.4% | 475 | -43.7% | 0.00% | -40.0% |
| USAC | Buy | USA Compression Partners LPequity | $1,889,377,000 | +36852.4% | 107,290 | +36517.7% | 0.00% | – |
| SATS | Sell | EchoStar Corpequity | $2,176,678,000 | -49.6% | 89,428 | -45.4% | 0.00% | -50.0% |
| NVAX | New | Novavax Inccall | $2,025,375,000 | – | 275 | +100.0% | 0.00% | – |
| FNV | Buy | Franco Nevada Corpequity | $2,545,461,000 | +48.2% | 15,957 | +28.5% | 0.00% | +50.0% |
| FOXF | Buy | Fox Factory Holding Corpequity | $2,499,978,000 | -27.8% | 25,523 | +25.3% | 0.00% | -40.0% |
| FOX | Sell | Fox Corpequity | $2,361,211,000 | -49.7% | 65,083 | -52.5% | 0.00% | -57.1% |
| BRKS | Buy | Azenta Incequity | $1,974,699,000 | -17.8% | 23,826 | +2.3% | 0.00% | 0.0% |
| UA | Buy | Under Armour Incequity | $2,287,476,000 | +22.9% | 147,010 | +42.5% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX Corpequity | $2,511,615,000 | -16.5% | 24,335 | -7.5% | 0.00% | -25.0% |
| FSM | Sell | Fortuna Silver Mines Incequity | $2,292,279,000 | -19.3% | 601,648 | -17.4% | 0.00% | -25.0% |
| ESNT | Sell | Essent Group Ltdequity | $2,558,894,000 | -25.7% | 62,094 | -17.9% | 0.00% | -40.0% |
| VVV | Sell | Valvoline Incequity | $2,299,777,000 | -65.5% | 72,870 | -59.2% | 0.00% | -66.7% |
| FWRD | Sell | Forward Air Corpequity | $2,096,501,000 | -36.6% | 21,441 | -21.5% | 0.00% | -40.0% |
| NUVA | Sell | NuVasive Incequity | $1,905,800,000 | -54.3% | 33,612 | -57.7% | 0.00% | -50.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Incequity | $2,346,440,000 | -53.7% | 59,630 | -45.0% | 0.00% | -57.1% |
| WEN | Sell | Wendy's Co Theequity | $1,868,351,000 | -55.6% | 85,041 | -51.8% | 0.00% | -50.0% |
| LBTYA | Buy | Liberty Global PLCequity | $2,245,798,000 | +203.1% | 88,036 | +229.6% | 0.00% | +200.0% |
| TPH | Sell | Tri Pointe Homes Incequity | $2,059,485,000 | -40.8% | 102,564 | -17.8% | 0.00% | -40.0% |
| PRGS | Sell | Progress Software Corpequity | $2,086,746,000 | -60.7% | 44,314 | -59.8% | 0.00% | -62.5% |
| TTMI | Sell | TTM Technologies Incequity | $2,432,688,000 | -11.2% | 164,149 | -10.8% | 0.00% | -25.0% |
| NEP | Buy | NextEra Energy Partners LPequity | $2,030,983,000 | +82.6% | 24,364 | +84.9% | 0.00% | +50.0% |
| ASGN | Buy | ASGN Incequity | $1,901,439,000 | -5.2% | 16,292 | +0.2% | 0.00% | 0.0% |
| New | Peloton Interactive Incbond | $2,483,708,000 | – | 3,006,000 | +100.0% | 0.00% | – | |
| SKYY | Buy | First Trust Cloud Computing ETFfund | $2,032,808,000 | -9.8% | 22,457 | +4.0% | 0.00% | 0.0% |
| ALSN | Sell | Allison Transmission Holdings Incequity | $2,527,088,000 | -37.8% | 64,368 | -42.4% | 0.00% | -50.0% |
| USNA | Buy | USANA Health Sciences Incequity | $1,938,580,000 | -19.7% | 24,400 | +2.3% | 0.00% | 0.0% |
| PATK | Buy | Patrick Industries Incequity | $2,052,250,000 | -12.5% | 34,034 | +17.1% | 0.00% | 0.0% |
| TRC | Sell | Tejon Ranch Coequity | $2,153,950,000 | -10.1% | 117,960 | -6.0% | 0.00% | 0.0% |
| New | American Eagle Outfitters Incequity | $2,383,802,000 | – | 141,893 | +100.0% | 0.00% | – | |
| DK | Buy | Delek US Holdings Incequity | $1,944,219,000 | +75.7% | 91,622 | +24.1% | 0.00% | +50.0% |
| CDMO | Buy | Avid Bioservices Incequity | $2,112,023,000 | -28.0% | 103,683 | +3.1% | 0.00% | -25.0% |
| AXL | Sell | American Axle Manufacturing Holdings Incequity | $2,157,505,000 | -32.7% | 278,029 | -19.1% | 0.00% | -40.0% |
| MTG | Sell | MGIC Investment Corpequity | $2,539,243,000 | -33.4% | 187,398 | -29.2% | 0.00% | -40.0% |
| SHY | Sell | iShares 1 3 Year Treasury Bond ETFcall | $2,250,450,000 | -80.2% | 270 | -79.7% | 0.00% | -81.2% |
| PLYA | Buy | Playa Hotels Resorts NVequity | $2,403,325,000 | +72.8% | 277,841 | +59.4% | 0.00% | +50.0% |
| THC | Sell | Tenet Healthcare Corpequity | $1,903,326,000 | -50.0% | 22,142 | -52.5% | 0.00% | -40.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAequity | $1,934,477,000 | +28.5% | 192,103 | -6.6% | 0.00% | +50.0% |
| MRTX | Sell | Mirati Therapeutics Incequity | $2,232,026,000 | -63.1% | 27,147 | -34.2% | 0.00% | -66.7% |
| PDCO | Sell | Patterson Cos Incequity | $2,325,882,000 | -22.3% | 71,853 | -29.5% | 0.00% | -25.0% |
| VLRS | Buy | Controladora Vuela Cia de Aviacion SAB de CVequity | $2,592,257,000 | +21.6% | 142,510 | +20.1% | 0.00% | 0.0% |
| CNDT | Sell | Conduent Incequity | $2,564,293,000 | -14.4% | 496,956 | -11.5% | 0.00% | -25.0% |
| LITE | Buy | Lumentum Holdings Incequity | $1,875,677,000 | +65.4% | 19,218 | +79.3% | 0.00% | +50.0% |
| LL | Buy | LL Flooring Holdings Incequity | $1,906,580,000 | +22.3% | 135,990 | +48.9% | 0.00% | +50.0% |
| POR | Sell | Portland General Electric Coequity | $2,590,726,000 | -41.9% | 46,976 | -44.3% | 0.00% | -50.0% |
| OSTK | Sell | Overstock com Incequity | $2,543,049,000 | -76.7% | 57,790 | -68.8% | 0.00% | -81.2% |
| YNDX | Buy | Yandex NVequity | $2,415,460,000 | +232.1% | 163,760 | +1262.3% | 0.00% | +200.0% |
| ACHC | Buy | Acadia Healthcare Co Incequity | $2,058,428,000 | +134.6% | 31,412 | +117.3% | 0.00% | +200.0% |
| CVLT | Sell | CommVault Systems Incequity | $2,275,871,000 | -27.5% | 34,301 | -24.7% | 0.00% | -25.0% |
| SHOO | Buy | Steven Madden Ltdequity | $2,036,405,000 | -16.0% | 52,702 | +1.0% | 0.00% | 0.0% |
| LTHM | Sell | Livent Corpequity | $2,552,462,000 | -0.2% | 97,908 | -6.7% | 0.00% | -25.0% |
| CWK | Sell | Cushman Wakefield PLCequity | $1,995,295,000 | -51.9% | 97,284 | -47.8% | 0.00% | -50.0% |
| LPSN | Buy | LivePerson Incequity | $2,581,609,000 | -26.5% | 105,717 | +7.5% | 0.00% | -40.0% |
| ELAN | Sell | Elanco Animal Health Incequity | $2,198,161,000 | -75.7% | 84,253 | -73.6% | 0.00% | -76.9% |
| RDN | Sell | Radian Group Incequity | $1,919,388,000 | -7.0% | 86,420 | -11.5% | 0.00% | 0.0% |
| AAON | Buy | AAON Incequity | $2,465,384,000 | -23.9% | 44,238 | +8.5% | 0.00% | -40.0% |
| BLMN | Sell | Bloomin' Brands Incequity | $2,420,158,000 | -12.1% | 110,308 | -15.9% | 0.00% | -25.0% |
| OMF | Buy | OneMain Holdings Incequity | $2,034,505,000 | -5.1% | 42,913 | +0.2% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Incput | $2,093,275,000 | -58.0% | 1,147 | -58.6% | 0.00% | -57.1% |
| OZK | Buy | Bank OZKequity | $2,581,002,000 | +70.7% | 60,445 | +86.0% | 0.00% | +50.0% |
| NTNX | Buy | Nutanix Incequity | $2,300,190,000 | +36.1% | 85,764 | +61.7% | 0.00% | +50.0% |
| EXTR | Sell | Extreme Networks Incequity | $2,018,948,000 | -26.4% | 165,352 | -5.4% | 0.00% | -25.0% |
| LIBERTY MEDIAbond | $2,171,325,000 | 0.0% | 2,210,000 | 0.0% | 0.00% | 0.0% | ||
| PBH | Sell | Prestige Consumer Healthcare Incequity | $1,928,763,000 | -34.0% | 36,433 | -24.4% | 0.00% | -25.0% |
| BHF | Sell | Brighthouse Financial Incequity | $2,480,713,000 | -39.6% | 48,020 | -39.4% | 0.00% | -50.0% |
| LSXMA | Sell | Liberty Media Corp Liberty SiriusXMequity | $1,972,661,000 | -78.8% | 43,156 | -76.5% | 0.00% | -76.9% |
| MSM | Sell | MSC Industrial Direct Co Incequity | $2,516,422,000 | -56.1% | 29,532 | -56.7% | 0.00% | -62.5% |
| BCOV | Sell | Brightcove Incequity | $2,048,093,000 | -33.0% | 262,576 | -12.3% | 0.00% | -25.0% |
| EXPO | Sell | Exponent Incequity | $1,957,650,000 | -47.7% | 18,118 | -43.5% | 0.00% | -40.0% |
| BZUN | Sell | Baozun Incequity | $2,064,528,000 | -68.8% | 240,621 | -49.5% | 0.00% | -66.7% |
| PFGC | Sell | Performance Food Group Coequity | $1,980,144,000 | -30.9% | 38,895 | -37.7% | 0.00% | -25.0% |
| RETA | Buy | Reata Pharmaceuticals Incequity | $1,868,434,000 | +105.7% | 57,034 | +65.6% | 0.00% | +200.0% |
| PTC Therapeutics Incbond | $2,025,000,000 | -2.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXEL | Buy | Exelixis Incequity | $2,558,423,000 | +27.2% | 112,855 | +2.6% | 0.00% | 0.0% |
| GOLD | New | Barrick Gold Corpput | $2,453,000,000 | – | 1,000 | +100.0% | 0.00% | – |
| EL | Buy | Estee Lauder Cos Inc Thecall | $1,933,472,000 | +5122.8% | 71 | +7000.0% | 0.00% | – |
| CNK | Sell | Cinemark Holdings Incequity | $1,962,818,000 | -39.8% | 113,589 | -43.8% | 0.00% | -40.0% |
| NX | Sell | Quanex Building Products Corpequity | $2,234,155,000 | -20.7% | 106,439 | -6.3% | 0.00% | -25.0% |
| CCXI | Sell | ChemoCentryx Incequity | $2,102,245,000 | -39.9% | 83,855 | -12.8% | 0.00% | -40.0% |
| LNTH | Sell | Lantheus Holdings Incequity | $2,127,167,000 | +80.1% | 38,459 | -5.9% | 0.00% | +50.0% |
| PPG | Sell | PPG Industries Incput | $1,939,836,000 | -69.2% | 148 | -59.5% | 0.00% | -66.7% |
| REGI | Sell | Renewable Energy Group Incequity | $2,460,267,000 | -32.9% | 40,565 | -53.0% | 0.00% | -40.0% |
| RGEN | Sell | Repligen Corpequity | $2,408,304,000 | -47.7% | 12,804 | -26.4% | 0.00% | -57.1% |
| SMG | Buy | Scotts Miracle Gro Co Theequity | $1,879,812,000 | +14.0% | 15,288 | +49.2% | 0.00% | +50.0% |
| LCII | Buy | LCI Industriesequity | $2,030,005,000 | -29.2% | 19,555 | +6.2% | 0.00% | -25.0% |
| ZYME | Buy | Zymeworks Incequity | $1,879,378,000 | +4.9% | 286,928 | +162.6% | 0.00% | 0.0% |
| REZI | Sell | Resideo Technologies Incequity | $1,969,430,000 | -43.5% | 82,645 | -38.3% | 0.00% | -40.0% |
| SGMS | Sell | Light Wonder Incequity | $2,429,782,000 | -32.7% | 41,358 | -23.4% | 0.00% | -40.0% |
| ZNGA | Sell | Zynga Incequity | $1,969,395,000 | -55.4% | 213,138 | -69.1% | 0.00% | -50.0% |
| MAC | Sell | Macerich Co Theequity | $2,469,869,000 | -23.3% | 157,920 | -15.2% | 0.00% | -40.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,893,528,000 | – | 252 | +100.0% | 0.00% | – |
| KTOS | Sell | Kratos Defense Security Solutions Incequity | $2,469,888,000 | -29.0% | 120,600 | -32.8% | 0.00% | -40.0% |
| CGW | New | Invesco SP Global Water Index ETFfund | $1,939,355,000 | – | 37,000 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Incput | $2,233,560,000 | -11.7% | 168 | 0.0% | 0.00% | -25.0% | |
| BBIO | Buy | Bridgebio Pharma Incequity | $2,506,522,000 | +471.3% | 246,948 | +838.9% | 0.00% | +200.0% |
| BBBY | New | Bed Bath Beyond Inccall | $1,915,050,000 | – | 850 | +100.0% | 0.00% | – |
| ERII | Sell | Energy Recovery Incequity | $2,226,900,000 | -26.0% | 110,571 | -21.1% | 0.00% | -25.0% |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFcall | $2,261,000,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Incequity | $1,863,777,000 | -36.2% | 43,384 | -23.9% | 0.00% | -25.0% |
| TXN | Sell | Texas Instruments Inccall | $2,495,328,000 | -89.6% | 136 | -89.3% | 0.00% | -91.2% |
| NUS | Sell | Nu Skin Enterprises Incequity | $2,237,672,000 | -36.9% | 46,735 | -33.2% | 0.00% | -40.0% |
| TKR | Buy | Timken Co Theequity | $2,253,366,000 | +139.5% | 37,123 | +173.4% | 0.00% | +200.0% |
| EVBG | Buy | Everbridge Incequity | $2,329,809,000 | +516.3% | 53,387 | +850.8% | 0.00% | +200.0% |
| KRC | Sell | Kilroy Realty Corpequity | $2,069,759,000 | -4.3% | 27,084 | -16.8% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie Fitch Coequity | $2,481,176,000 | -42.8% | 77,561 | -37.7% | 0.00% | -50.0% |
| EVR | Sell | Evercore Incequity | $1,983,166,000 | -45.9% | 17,815 | -34.0% | 0.00% | -40.0% |
| MPC | New | Marathon Petroleum Corpcall | $2,462,400,000 | – | 288 | +100.0% | 0.00% | – |
| ARWR | Buy | Arrowhead Pharmaceuticals Incequity | $2,465,570,000 | -22.3% | 53,611 | +12.0% | 0.00% | -40.0% |
| KMPR | Buy | Kemper Corpequity | $2,261,487,000 | +90.7% | 39,998 | +98.3% | 0.00% | +50.0% |
| KBH | Sell | KB Homeequity | $2,062,703,000 | -78.1% | 63,703 | -69.7% | 0.00% | -76.9% |
| DBA | Buy | Invesco DB Agriculture Fundfund | $2,472,834,000 | +518.4% | 113,018 | +458.2% | 0.00% | +200.0% |
| ARMK | Buy | Aramarkequity | $2,232,011,000 | +7.7% | 59,362 | +5.5% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc Thecall | $2,348,723,000 | +52.4% | 703 | +18.8% | 0.00% | +50.0% |
| New | Beyond Meat Incbond | $2,599,656,000 | – | 4,378,000 | +100.0% | 0.00% | – | |
| ALV | Buy | Autoliv Incequity | $2,245,043,000 | +158.1% | 29,370 | +249.2% | 0.00% | +200.0% |
| BRC | Sell | Brady Corpequity | $2,286,848,000 | -33.6% | 49,424 | -22.7% | 0.00% | -40.0% |
| NVTA | Buy | Invitae Corpequity | $2,213,683,000 | +16.5% | 277,752 | +123.2% | 0.00% | 0.0% |
| TUFN | Sell | Tufin Software Technologies Ltdequity | $2,284,687,000 | -27.6% | 255,844 | -14.5% | 0.00% | -25.0% |
| WHR | Sell | Whirlpool Corpput | $2,470,754,000 | -87.6% | 143 | -83.2% | 0.00% | -89.3% |
| JNPR | Sell | Juniper Networks Inccall | $1,902,592,000 | -27.7% | 512 | -30.5% | 0.00% | -25.0% |
| Sell | Bill com Holdings Incbond | $1,990,054,000 | -93.0% | 1,252,000 | -92.5% | 0.00% | -92.5% | |
| YELP | Yelp Incput | $1,968,147,000 | -5.9% | 577 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | Melco Resorts Entertainment Ltdequity | $2,073,519,000 | -5.5% | 271,403 | +25.9% | 0.00% | 0.0% |
| SJT | Buy | San Juan Basin Royalty Trustequity | $2,214,171,000 | +81785.0% | 252,471 | +56762.8% | 0.00% | – |
| SPGI | Sell | SP Global Inccall | $2,297,008,000 | -92.8% | 56 | -91.8% | 0.00% | -93.5% |
| Sell | Jazz Pharmaceuticals PLCbond | $2,224,240,000 | -50.3% | 1,824,000 | -53.9% | 0.00% | -50.0% | |
| AVNS | Sell | Avanos Medical Incequity | $1,977,940,000 | -28.2% | 59,043 | -25.7% | 0.00% | -25.0% |
| IRBT | Sell | iRobot Corpequity | $2,024,425,000 | -11.2% | 31,931 | -7.8% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC bio Incequity | $1,984,156,000 | -50.0% | 117,894 | -50.3% | 0.00% | -50.0% |
| BOX | Sell | Box Incequity | $2,099,905,000 | -18.4% | 72,261 | -26.4% | 0.00% | -25.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFfund | $2,028,014,000 | +10.6% | 20,010 | +17.7% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA Pharmaceuticals Incequity | $2,153,618,000 | +30.8% | 88,919 | +26.0% | 0.00% | +50.0% |
| BNGO | Buy | Bionano Genomics Incequity | $2,184,507,000 | +170.6% | 846,708 | +213.5% | 0.00% | +200.0% |
| BKH | Sell | Black Hills Corpequity | $1,969,941,000 | -49.2% | 25,577 | -53.5% | 0.00% | -50.0% |
| CIM | Sell | Chimera Investment Corpequity | $2,046,041,000 | -30.5% | 169,937 | -12.9% | 0.00% | -25.0% |
| NWE | Sell | NorthWestern Corpequity | $2,005,848,000 | -44.7% | 33,160 | -47.7% | 0.00% | -40.0% |
| AGO | Sell | Assured Guaranty Ltdequity | $2,135,538,000 | -13.5% | 33,546 | -31.8% | 0.00% | -25.0% |
| VLUE | New | iShares MSCI USA Value Factor ETFfund | $2,561,965,000 | – | 24,500 | +100.0% | 0.00% | – |
| MEOH | Buy | Methanex Corpequity | $2,466,603,000 | +70.5% | 45,209 | +23.6% | 0.00% | +50.0% |
| MTDR | Sell | Matador Resources Coequity | $2,017,796,000 | -36.4% | 38,086 | -55.7% | 0.00% | -40.0% |
| NJR | Sell | New Jersey Resources Corpequity | $1,863,934,000 | -23.8% | 40,644 | -31.7% | 0.00% | 0.0% |
| ANTM | Sell | Anthem Incput | $1,964,880,000 | -94.2% | 40 | -94.5% | 0.00% | -93.8% |
| CSX | Sell | CSX Corpcall | $2,089,710,000 | -85.1% | 558 | -85.1% | 0.00% | -85.0% |
| BSM | Buy | Black Stone Minerals LPequity | $1,893,782,000 | +55.1% | 140,697 | +19.0% | 0.00% | +50.0% |
| CRTX | Buy | Cortexyme Incequity | $2,035,495,000 | -10.2% | 328,836 | +83.1% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Incequity | $2,288,052,000 | -48.9% | 50,023 | -50.2% | 0.00% | -50.0% |
| ALE | Sell | ALLETE Incequity | $2,076,380,000 | -40.1% | 31,000 | -40.6% | 0.00% | -40.0% |
| AMG | Buy | Affiliated Managers Group Incequity | $2,377,826,000 | +0.7% | 16,870 | +17.5% | 0.00% | 0.0% |
| Buy | Twitter Incbond | $2,600,289,000 | +265.2% | 2,545,000 | +290.3% | 0.00% | +200.0% | |
| CLH | Sell | Clean Harbors Incequity | $2,018,005,000 | -72.4% | 18,076 | -75.4% | 0.00% | -70.0% |
| MOGA | Sell | Moog Incequity | $2,395,535,000 | -41.2% | 27,284 | -45.8% | 0.00% | -50.0% |
| GLW | Sell | Corning Incput | $2,554,172,000 | -66.8% | 692 | -66.5% | 0.00% | -72.7% |
| PLNT | Buy | Planet Fitness Incequity | $1,942,702,000 | +80.3% | 22,996 | +93.3% | 0.00% | +50.0% |
| SKYW | Buy | SkyWest Incequity | $1,884,915,000 | -12.1% | 65,335 | +19.7% | 0.00% | 0.0% |
| SNBR | Buy | Sleep Number Corpequity | $1,878,501,000 | +22.3% | 37,044 | +84.8% | 0.00% | +50.0% |
| AU | Sell | AngloGold Ashanti Ltdequity | $2,214,138,000 | -40.6% | 93,463 | -47.4% | 0.00% | -40.0% |
| DD | Sell | DuPont de Nemours Inccall | $2,501,720,000 | -44.5% | 340 | -39.1% | 0.00% | -50.0% |
| HLF | Sell | Herbalife Nutrition Ltdequity | $1,950,721,000 | -59.4% | 64,253 | -45.2% | 0.00% | -57.1% |
| HE | Sell | Hawaiian Electric Industries Incequity | $2,081,525,000 | -28.2% | 49,197 | -29.6% | 0.00% | -25.0% |
| GSG | Buy | iShares SP GSCI Commodity Indexed Trustfund | $2,578,838,000 | +10727.7% | 113,856 | +8079.3% | 0.00% | – |
| PEGA | Sell | Pegasystems Incequity | $2,072,382,000 | -70.9% | 25,696 | -59.6% | 0.00% | -70.0% |
| SMAR | Buy | Smartsheet Incequity | $1,863,451,000 | +235.6% | 34,017 | +374.4% | 0.00% | +200.0% |
| HOPE | Buy | Hope Bancorp Incequity | $2,340,106,000 | +15.3% | 145,529 | +5.5% | 0.00% | 0.0% |
| WTS | Sell | Watts Water Technologies Incequity | $2,215,991,000 | -51.9% | 15,875 | -33.1% | 0.00% | -57.1% |
| Blackline Incbond | $2,481,990,000 | -21.5% | 2,100,000 | 0.0% | 0.00% | -40.0% | ||
| TPC | Buy | Tutor Perini Corpequity | $2,439,418,000 | -6.1% | 225,872 | +7.6% | 0.00% | -25.0% |
| CCO | Sell | Clear Channel Outdoor Holdings Incequity | $2,474,488,000 | +1.5% | 715,170 | -2.9% | 0.00% | 0.0% |
| HAE | Sell | Haemonetics Corpequity | $2,283,822,000 | -46.0% | 36,125 | -54.7% | 0.00% | -50.0% |
| AGCO | Sell | AGCO Corpequity | $2,386,714,000 | +16.7% | 16,344 | -7.3% | 0.00% | 0.0% |
| GES | Sell | Guess Incequity | $1,939,865,000 | -29.8% | 88,781 | -24.0% | 0.00% | -25.0% |
| CXW | Sell | CoreCivic Incequity | $1,403,254,000 | -12.5% | 125,627 | -21.9% | 0.00% | 0.0% |
| TRTN | Sell | Triton International Ltdequity | $1,842,576,000 | -42.2% | 26,255 | -50.4% | 0.00% | -60.0% |
| VLY | Sell | Valley National Bancorpequity | $1,585,159,000 | -45.1% | 121,748 | -42.0% | 0.00% | -50.0% |
| TBPH | Buy | Theravance Biopharma Incequity | $1,187,677,000 | +40.1% | 124,234 | +61.9% | 0.00% | +100.0% |
| CBU | Sell | Community Bank System Incequity | $1,496,931,000 | -45.4% | 21,339 | -42.0% | 0.00% | -50.0% |
| CUZ | Sell | Cousins Properties Incequity | $1,138,595,000 | -64.4% | 28,260 | -64.4% | 0.00% | -60.0% |
| CVET | Buy | Covetrus Incequity | $1,856,722,000 | -9.7% | 110,585 | +7.5% | 0.00% | -33.3% |
| CR | Sell | Crane Coequity | $1,600,270,000 | +5.4% | 14,779 | -1.0% | 0.00% | 0.0% |
| ESPO | Buy | VanEck Video Gaming and eSports ETFfund | $1,339,091,000 | -5.3% | 23,052 | +8.0% | 0.00% | 0.0% |
| NICE | New | Nice Ltdequity | $1,790,325,000 | – | 8,175 | +100.0% | 0.00% | – |
| CPG | New | Crescent Point Energy Corpequity | $1,604,925,000 | – | 221,369 | +100.0% | 0.00% | – |
| USM | Sell | United States Cellular Corpequity | $1,782,572,000 | -18.9% | 58,967 | -15.5% | 0.00% | -33.3% |
| AMN | Sell | AMN Healthcare Services Incequity | $1,671,993,000 | -78.5% | 16,026 | -74.8% | 0.00% | -81.8% |
| CMC | Sell | Commercial Metals Coequity | $1,271,533,000 | -68.8% | 30,551 | -72.8% | 0.00% | -66.7% |
| PEB | Sell | Pebblebrook Hotel Trustequity | $1,137,537,000 | -50.2% | 46,468 | -54.5% | 0.00% | -33.3% |
| CMCSA | Sell | Comcast Corpput | $1,690,202,000 | -95.7% | 361 | -95.3% | 0.00% | -96.4% |
| WTM | Sell | White Mountains Insurance Group Ltdequity | $1,116,924,000 | -7.8% | 983 | -17.7% | 0.00% | 0.0% |
| COLB | Sell | Columbia Banking System Incequity | $1,677,782,000 | -6.8% | 51,992 | -5.5% | 0.00% | -33.3% |
| CUBI | Buy | Customers Bancorp Incequity | $1,475,875,000 | +11.5% | 28,306 | +39.8% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares Inc WVequity | $1,360,111,000 | -45.5% | 38,994 | -43.3% | 0.00% | -50.0% |
| UCBI | Sell | United Community Banks Inc GAequity | $1,578,806,000 | -33.4% | 45,368 | -31.2% | 0.00% | -33.3% |
| UIS | Sell | Unisys Corpequity | $1,858,136,000 | -25.6% | 85,985 | -29.1% | 0.00% | -50.0% |
| NEE | Sell | NextEra Energy Inccall | $1,541,722,000 | -74.0% | 182 | -71.3% | 0.00% | -75.0% |
| UMPQ | Sell | Umpqua Holdings Corpequity | $1,774,273,000 | -17.7% | 94,076 | -16.1% | 0.00% | -33.3% |
| RARE | Sell | Ultragenyx Pharmaceutical Incequity | $1,252,622,000 | -68.2% | 17,249 | -63.2% | 0.00% | -66.7% |
| DAN | Buy | Dana Incequity | $1,189,735,000 | -13.0% | 67,714 | +13.0% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INCequity | $1,514,488,000 | -13.0% | 150,396 | -13.2% | 0.00% | 0.0% |
| PLAY | Sell | Dave Buster's Entertainment Incequity | $1,571,740,000 | -30.6% | 32,011 | -45.8% | 0.00% | -33.3% |
| CFX | Buy | Colfax Corpequity | $1,461,924,000 | +78.4% | 36,741 | +106.1% | 0.00% | +100.0% |
| BIDU | Sell | Baidu Inccall | $1,270,080,000 | -86.7% | 96 | -85.0% | 0.00% | -85.7% |
| DSGX | Buy | Descartes Systems Group Inc Theequity | $1,204,541,000 | +12.3% | 16,442 | +26.8% | 0.00% | 0.0% |
| DBI | Sell | Designer Brands Incequity | $1,634,615,000 | -40.5% | 120,993 | -37.4% | 0.00% | -50.0% |
| DXCM | Sell | Dexcom Inccall | $1,688,280,000 | -50.1% | 33 | -47.6% | 0.00% | -60.0% |
| USB | Sell | US Bancorpput | $1,238,395,000 | -60.8% | 233 | -58.6% | 0.00% | -60.0% |
| UMBF | Sell | UMB Financial Corpequity | $1,287,564,000 | -46.8% | 13,252 | -41.9% | 0.00% | -33.3% |
| RCM | Sell | R1 RCM Incequity | $1,239,630,000 | -27.6% | 46,324 | -31.1% | 0.00% | 0.0% |
| DIOD | Sell | Diodes Incequity | $1,612,360,000 | -51.3% | 18,535 | -38.6% | 0.00% | -60.0% |
| CCOI | Sell | Cogent Communications Holdings Incequity | $1,747,858,000 | -49.5% | 26,343 | -44.3% | 0.00% | -60.0% |
| CDE | Sell | Coeur Mining Incequity | $1,449,743,000 | -32.3% | 325,785 | -23.3% | 0.00% | -33.3% |
| DISCA | Sell | Warner Bros Discovery Inccall | $1,495,200,000 | -57.7% | 600 | -60.0% | 0.00% | -60.0% |
| New | DocuSign Incbond | $1,256,640,000 | – | 1,344,000 | +100.0% | 0.00% | – | |
| BMI | Sell | Badger Meter Incequity | $1,646,412,000 | -30.4% | 16,512 | -25.6% | 0.00% | -33.3% |
| HYD | Sell | VanEck High Yield Muni ETFfund | $1,167,344,000 | -75.7% | 20,337 | -73.6% | 0.00% | -71.4% |
| CWENA | Buy | Clearway Energy Incequity | $1,735,439,000 | +7.0% | 52,084 | +7.5% | 0.00% | 0.0% |
| IIVI | Sell | II VI Incequity | $1,307,285,000 | -42.3% | 18,034 | -45.6% | 0.00% | -33.3% |
| ELF | Buy | elf Beauty Incequity | $1,766,178,000 | -14.7% | 68,377 | +9.7% | 0.00% | -33.3% |
| TWTR | Sell | Twitter Inccall | $1,493,434,000 | -82.2% | 386 | -80.1% | 0.00% | -83.3% |
| PMT | Sell | PennyMac Mortgage Investment Trustequity | $1,249,624,000 | -51.2% | 73,986 | -49.9% | 0.00% | -50.0% |
| TWST | Buy | Twist Bioscience Corpequity | $1,214,847,000 | -11.3% | 24,602 | +39.0% | 0.00% | 0.0% |
| JETS | US Global Jets ETFcall | $1,847,424,000 | +3.2% | 849 | 0.0% | 0.00% | -33.3% | |
| AIN | Sell | Albany International Corpequity | $1,496,933,000 | -14.8% | 17,753 | -10.6% | 0.00% | -33.3% |
| EXP | Sell | Eagle Materials Incequity | $1,648,527,000 | -50.4% | 12,843 | -35.7% | 0.00% | -60.0% |
| PEN | Sell | Penumbra Incequity | $1,619,772,000 | -23.6% | 7,292 | -1.2% | 0.00% | -33.3% |
| EGP | Sell | EastGroup Properties Incequity | $1,159,916,000 | -76.0% | 5,706 | -73.1% | 0.00% | -71.4% |
| TTC | Sell | Toro Co Theequity | $1,135,735,000 | -41.9% | 13,285 | -32.1% | 0.00% | -33.3% |
| EME | Sell | EMCOR Group Incequity | $1,784,172,000 | -57.2% | 15,841 | -51.6% | 0.00% | -66.7% |
| BLD | Sell | TopBuild Corpequity | $1,615,641,000 | -71.2% | 8,907 | -56.2% | 0.00% | -75.0% |
| VTEB | Buy | Vanguard Tax Exempt Bond Index ETFfund | $1,794,919,000 | +91.1% | 34,819 | +103.5% | 0.00% | +100.0% |
| AGI | Buy | Alamos Gold Incequity | $1,497,640,000 | +113.5% | 177,867 | +95.0% | 0.00% | +100.0% |
| TMST | Sell | TimkenSteel Corpequity | $1,436,159,000 | -16.3% | 65,638 | -36.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR Incequity | $1,737,867,000 | -24.9% | 70,416 | -11.1% | 0.00% | -33.3% |
| ENS | Sell | EnerSysequity | $1,696,020,000 | -25.1% | 22,744 | -20.6% | 0.00% | -33.3% |
| CHH | Sell | Choice Hotels International Incequity | $1,850,677,000 | -58.8% | 13,055 | -54.6% | 0.00% | -66.7% |
| PK | Sell | Park Hotels Resorts Incequity | $1,549,452,000 | -44.4% | 79,337 | -46.3% | 0.00% | -50.0% |
| Sell | NeoGenomics Incbond | $1,301,260,000 | -76.8% | 2,000,000 | -69.6% | 0.00% | -75.0% | |
| MTSI | Buy | MACOM Technology Solutions Holdings Incequity | $1,200,992,000 | +23.7% | 20,060 | +61.8% | 0.00% | +100.0% |
| ABEV | Sell | Ambev SAequity | $1,582,015,000 | +10.7% | 489,788 | -4.0% | 0.00% | 0.0% |
| ENV | Buy | Envestnet Incput | $1,488,800,000 | -4.3% | 200 | +2.0% | 0.00% | 0.0% |
| Sell | Envestnet Incbond | $1,399,487,000 | -70.5% | 1,187,000 | -68.0% | 0.00% | -71.4% | |
| PLUS | Sell | ePlus Incequity | $1,697,441,000 | -23.5% | 30,279 | -26.5% | 0.00% | -33.3% |
| OSK | Buy | Oshkosh Corpequity | $1,760,469,000 | +1.7% | 17,491 | +13.9% | 0.00% | 0.0% |
| DDD | Sell | 3D Systems Corpequity | $1,778,922,000 | -48.3% | 106,650 | -33.3% | 0.00% | -60.0% |
| NKTR | Buy | Nektar Therapeuticsequity | $1,298,160,000 | -24.8% | 240,846 | +88.5% | 0.00% | 0.0% |
| REAL | Buy | RealReal Inc Theequity | $1,542,576,000 | -34.3% | 212,476 | +5.1% | 0.00% | -33.3% |
| DNOW | Buy | NOW Incequity | $1,361,907,000 | +43.4% | 123,473 | +11.0% | 0.00% | +100.0% |
| VTI | Sell | Vanguard Total Stock Market ETFfund | $1,144,497,000 | -93.3% | 5,027 | -92.9% | 0.00% | -91.7% |
| New | Novocure Ltdbond | $1,674,338,000 | – | 1,845,000 | +100.0% | 0.00% | – | |
| VRA | Sell | Vera Bradley Incequity | $1,131,471,000 | -10.3% | 147,519 | -0.5% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC Incequity | $1,597,334,000 | +8.4% | 39,026 | +32.3% | 0.00% | 0.0% |
| NAVI | Sell | Navient Corpequity | $1,149,740,000 | -59.1% | 67,473 | -49.1% | 0.00% | -50.0% |
| TCBI | Buy | Texas Capital Bancshares Incequity | $1,556,024,000 | +17.9% | 27,151 | +23.9% | 0.00% | 0.0% |
| CORN | Buy | Teucrium Corn Fundfund | $1,572,238,000 | +210.9% | 57,888 | +146.5% | 0.00% | +100.0% |
| AQUA | Sell | Evoqua Water Technologies Corpequity | $1,624,756,000 | -44.9% | 34,584 | -45.2% | 0.00% | -50.0% |
| CHE | Buy | Chemed Corpequity | $1,740,506,000 | +32.1% | 3,436 | +37.9% | 0.00% | 0.0% |
| Buy | Chegg Incbond | $1,627,807,000 | +132.7% | 1,616,000 | +127.6% | 0.00% | +100.0% | |
| CRSP | Sell | CRISPR Therapeutics AGequity | $1,374,224,000 | -28.9% | 21,893 | -14.2% | 0.00% | -33.3% |
| EXPR | Sell | Express Incequity | $1,681,149,000 | +2.3% | 472,233 | -11.5% | 0.00% | 0.0% |
| NTNX | Nutanix Inccall | $1,636,020,000 | -15.8% | 610 | 0.0% | 0.00% | -33.3% | |
| GTLS | Sell | Chart Industries Incequity | $1,506,595,000 | -56.5% | 8,771 | -59.6% | 0.00% | -60.0% |
| FNB | Sell | FNB Corp PAequity | $1,756,994,000 | -13.2% | 141,124 | -15.5% | 0.00% | -33.3% |
| TX | Buy | Ternium SAequity | $1,222,096,000 | +280.3% | 26,771 | +262.6% | 0.00% | – |
| BJ | Sell | BJ's Wholesale Club Holdings Incequity | $1,781,929,000 | -57.3% | 26,356 | -57.7% | 0.00% | -66.7% |
| FATE | Sell | Fate Therapeutics Incequity | $1,687,464,000 | -58.9% | 43,525 | -38.0% | 0.00% | -66.7% |
| ACC | Sell | American Campus Communities Incequity | $1,281,713,000 | -45.9% | 22,900 | -44.6% | 0.00% | -33.3% |
| FGEN | Sell | FibroGen Incequity | $1,254,708,000 | -35.2% | 104,385 | -24.0% | 0.00% | -33.3% |
| TEO | Sell | Telecom Argentina SAequity | $1,121,754,000 | -4.5% | 186,648 | -18.9% | 0.00% | 0.0% |
| FBP | Sell | First BanCorp Puerto Ricoequity | $1,199,325,000 | -38.4% | 91,412 | -35.3% | 0.00% | -33.3% |
| VIAV | Sell | Viavi Solutions Incequity | $1,357,216,000 | -35.6% | 84,404 | -29.4% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA Incequity | $1,355,290,000 | -57.8% | 60,504 | -65.0% | 0.00% | -60.0% |
| FCF | Sell | First Commonwealth Financial Corpequity | $1,425,965,000 | -26.8% | 94,061 | -22.3% | 0.00% | -33.3% |
| TMHC | Sell | Taylor Morrison Home Corpequity | $1,726,238,000 | -59.3% | 63,418 | -47.7% | 0.00% | -66.7% |
| FIZZ | Buy | National Beverage Corpequity | $1,172,151,000 | +108.3% | 26,946 | +117.1% | 0.00% | +100.0% |
| AEL | Sell | American Equity Investment Life Holding Coequity | $1,443,106,000 | -37.0% | 36,159 | -38.6% | 0.00% | -33.3% |
| FFIN | Sell | First Financial Bankshares Incequity | $1,307,320,000 | -39.7% | 29,631 | -30.6% | 0.00% | -33.3% |
| BGS | Buy | BG Foods Incequity | $1,762,657,000 | -7.0% | 65,332 | +5.9% | 0.00% | -33.3% |
| FHB | Sell | First Hawaiian Incequity | $1,816,002,000 | -1.1% | 65,113 | -3.1% | 0.00% | -33.3% |
| VIAV | New | Viavi Solutions Incput | $1,825,080,000 | – | 1,135 | +100.0% | 0.00% | – |
| AG | Sell | First Majestic Silver Corpequity | $1,593,584,000 | -8.5% | 121,093 | -22.7% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Incequity | $1,486,313,000 | +66.7% | 94,130 | +3.5% | 0.00% | +100.0% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFfund | $1,429,403,000 | -70.8% | 26,914 | -71.0% | 0.00% | -71.4% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdequity | $1,351,479,000 | -63.7% | 94,377 | -65.4% | 0.00% | -60.0% |
| PZZA | Sell | Papa John's International Incequity | $1,646,263,000 | -23.4% | 15,637 | -2.9% | 0.00% | -33.3% |
| FIVN | New | Five9 Inccall | $1,479,360,000 | – | 134 | +100.0% | 0.00% | – |
| PDD | Sell | Pinduoduo Incput | $1,219,344,000 | -73.4% | 304 | -61.3% | 0.00% | -71.4% |
| VIRT | Buy | Virtu Financial Incequity | $1,227,106,000 | +75.8% | 32,969 | +36.2% | 0.00% | +100.0% |
| CVCO | Sell | Cavco Industries Incequity | $1,280,840,000 | -67.4% | 5,318 | -56.9% | 0.00% | -66.7% |
| FTS | Buy | Fortis Inc Canadaequity | $1,187,604,000 | +32.4% | 23,992 | +29.1% | 0.00% | +100.0% |
| FELE | Sell | Franklin Electric Co Incequity | $1,515,065,000 | -29.8% | 18,245 | -20.1% | 0.00% | -33.3% |
| FCX | Sell | Freeport McMoRan Inccall | $1,243,500,000 | -59.9% | 250 | -66.4% | 0.00% | -50.0% |
| VSH | Sell | Vishay Intertechnology Incequity | $1,661,472,000 | -56.9% | 84,769 | -51.9% | 0.00% | -60.0% |
| SGRY | Sell | Surgery Partners Incequity | $1,536,831,000 | -11.1% | 27,917 | -13.7% | 0.00% | 0.0% |
| FUL | Sell | HB Fuller Coequity | $1,257,709,000 | -54.6% | 19,036 | -44.4% | 0.00% | -50.0% |
| SHO | Sell | Sunstone Hotel Investors Incequity | $1,332,966,000 | -32.0% | 113,155 | -32.3% | 0.00% | -33.3% |
| GEO | Sell | GEO Group Inc Theequity | $1,567,482,000 | -37.4% | 237,138 | -26.6% | 0.00% | -50.0% |
| GDS Holdings Ltdbond | $1,448,475,000 | -6.9% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| SPWR | Sell | SunPower Corpequity | $1,706,586,000 | -30.0% | 79,450 | -32.0% | 0.00% | -33.3% |
| GMS | Sell | GMS Incequity | $1,390,424,000 | -22.4% | 27,937 | -6.2% | 0.00% | -33.3% |
| RGR | Sell | Sturm Ruger Co Incequity | $1,245,293,000 | -51.6% | 17,887 | -52.7% | 0.00% | -50.0% |
| GME | Buy | GameStop Corpequity | $1,460,907,000 | +63.9% | 8,770 | +46.0% | 0.00% | +100.0% |
| VMW | Sell | VMware Inccall | $1,138,700,000 | -63.3% | 100 | -62.7% | 0.00% | -50.0% |
| NIO | Sell | NIO Inccall | $1,292,470,000 | -90.2% | 614 | -85.2% | 0.00% | -89.5% |
| AX | Sell | Axos Financial Incequity | $1,208,088,000 | -41.5% | 26,042 | -29.6% | 0.00% | -33.3% |
| GNTX | Sell | Gentex Corpequity | $1,318,338,000 | -58.2% | 45,195 | -50.1% | 0.00% | -50.0% |
| STC | Sell | Stewart Information Services Corpequity | $1,218,200,000 | -51.8% | 20,099 | -36.6% | 0.00% | -50.0% |
| STRL | Sell | Sterling Construction Co Incequity | $1,151,033,000 | -23.6% | 42,949 | -25.0% | 0.00% | 0.0% |
| SRCL | Buy | Stericycle Incequity | $1,451,082,000 | +126.4% | 24,628 | +129.2% | 0.00% | +100.0% |
| VG | Sell | Vonage Holdings Corpequity | $1,320,778,000 | -44.9% | 65,095 | -43.6% | 0.00% | -33.3% |
| GNW | Sell | Genworth Financial Incequity | $1,246,497,000 | -36.3% | 329,761 | -31.8% | 0.00% | -33.3% |
| CCL | Buy | Carnival Corpcall | $1,825,866,000 | +18.2% | 903 | +17.6% | 0.00% | 0.0% |
| ROCK | Buy | Gibraltar Industries Incequity | $1,800,979,000 | +17.4% | 41,932 | +82.3% | 0.00% | 0.0% |
| GBCI | Sell | Glacier Bancorp Incequity | $1,474,411,000 | -52.1% | 29,324 | -46.0% | 0.00% | -50.0% |
| AXSM | Sell | Axsome Therapeutics Incequity | $1,231,601,000 | -54.9% | 29,756 | -58.8% | 0.00% | -50.0% |
| LAND | Buy | Gladstone Land Corpequity | $1,569,957,000 | +31.7% | 43,107 | +22.1% | 0.00% | 0.0% |
| STAG | Sell | STAG Industrial Incequity | $1,372,158,000 | -66.7% | 33,184 | -61.3% | 0.00% | -66.7% |
| ABC | New | AmerisourceBergen Corpcall | $1,485,216,000 | – | 96 | +100.0% | 0.00% | – |
| MHO | Sell | M I Homes Incequity | $1,763,578,000 | -37.0% | 39,765 | -11.6% | 0.00% | -50.0% |
| SFM | Sell | Sprouts Farmers Market Incequity | $1,505,203,000 | -39.6% | 47,067 | -44.0% | 0.00% | -50.0% |
| ABCB | Sell | Ameris Bancorpequity | $1,831,683,000 | -19.1% | 41,743 | -8.4% | 0.00% | -33.3% |
| PDFS | Sell | PDF Solutions Incequity | $1,507,823,000 | -32.7% | 54,102 | -23.2% | 0.00% | -33.3% |
| MUSA | Sell | Murphy USA Incequity | $1,391,922,000 | -29.3% | 6,961 | -29.6% | 0.00% | -33.3% |
| CAH | New | Cardinal Health Inccall | $1,423,170,000 | – | 251 | +100.0% | 0.00% | – |
| COOP | Sell | Mr Cooper Group Incequity | $1,564,060,000 | -18.8% | 34,247 | -26.0% | 0.00% | -33.3% |
| ADC | Sell | Agree Realty Corpequity | $1,491,507,000 | -55.1% | 22,476 | -51.8% | 0.00% | -60.0% |
| SAVE | Sell | Spirit Airlines Incequity | $1,729,480,000 | -27.5% | 79,080 | -27.6% | 0.00% | -33.3% |
| VUZI | New | Vuzix Corpput | $1,122,000,000 | – | 1,700 | +100.0% | 0.00% | – |
| MLI | Sell | Mueller Industries Incequity | $1,197,590,000 | -46.5% | 22,108 | -41.4% | 0.00% | -33.3% |
| SWX | Sell | Southwest Gas Holdings Incequity | $1,473,653,000 | -36.7% | 18,823 | -43.3% | 0.00% | -33.3% |
| LUV | New | Southwest Airlines Coput | $1,374,000,000 | – | 300 | +100.0% | 0.00% | – |
| CNNE | Buy | Cannae Holdings Incequity | $1,176,960,000 | -7.3% | 49,204 | +36.3% | 0.00% | 0.0% |
| GPRE | Sell | Green Plains Incequity | $1,279,100,000 | -29.3% | 41,248 | -20.8% | 0.00% | -33.3% |
| GRFS | Buy | Grifols SAequity | $1,740,740,000 | +218.2% | 149,036 | +205.9% | 0.00% | +100.0% |
| SSB | Sell | SouthState Corpequity | $1,493,750,000 | -42.1% | 18,308 | -43.1% | 0.00% | -50.0% |
| GPI | Sell | Group 1 Automotive Incequity | $1,133,524,000 | -68.6% | 6,754 | -63.4% | 0.00% | -60.0% |
| SJI | Sell | South Jersey Industries Incequity | $1,329,449,000 | -29.0% | 38,479 | -46.4% | 0.00% | -33.3% |
| SONY | Buy | Sony Group Corpequity | $1,853,710,000 | +654.8% | 18,048 | +828.9% | 0.00% | – |
| OMAB | Buy | Grupo Aeroportuario del Centro Norte SAB de CVequity | $1,182,160,000 | +39.2% | 19,805 | +25.2% | 0.00% | +100.0% |
| SON | Buy | Sonoco Products Coequity | $1,470,160,000 | +50.5% | 23,500 | +39.3% | 0.00% | +100.0% |
| SAH | Sell | Sonic Automotive Incequity | $1,493,334,000 | -19.9% | 35,129 | -6.9% | 0.00% | -33.3% |
| GOOS | Buy | Canada Goose Holdings Incequity | $1,340,460,000 | -13.9% | 50,910 | +21.1% | 0.00% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inccall | $1,289,480,000 | -72.1% | 40 | -75.8% | 0.00% | -71.4% |
| ICLR | Sell | ICON PLCequity | $1,856,985,000 | -43.3% | 7,635 | -27.8% | 0.00% | -60.0% |
| OFG | Sell | OFG Bancorpequity | $1,245,527,000 | -11.0% | 46,754 | -11.3% | 0.00% | 0.0% |
| HAIN | Sell | Hain Celestial Group Inc Theequity | $1,795,921,000 | -30.1% | 52,207 | -13.5% | 0.00% | -50.0% |
| ELY | Sell | Callaway Golf Coequity | $1,726,640,000 | -37.1% | 73,725 | -26.3% | 0.00% | -50.0% |
| HALO | Sell | Halozyme Therapeutics Incequity | $1,810,193,000 | -17.5% | 45,391 | -16.8% | 0.00% | -33.3% |
| HWC | Sell | Hancock Whitney Corpequity | $1,394,230,000 | -43.6% | 26,735 | -45.9% | 0.00% | -50.0% |
| HAFC | Sell | Hanmi Financial Corpequity | $1,556,755,000 | -7.3% | 63,257 | -10.8% | 0.00% | 0.0% |
| ORA | Sell | Ormat Technologies Incequity | $1,814,007,000 | -13.8% | 22,168 | -16.4% | 0.00% | -33.3% |
| WD | Sell | Walker Dunlop Incequity | $1,384,794,000 | -53.0% | 10,700 | -45.3% | 0.00% | -50.0% |
| ALLT | Sell | Allot Ltdequity | $1,834,342,000 | -37.4% | 226,462 | -8.1% | 0.00% | -50.0% |
| GOGL | New | Golden Ocean Group Ltdequity | $1,460,667,000 | – | 117,986 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inccall | $1,679,328,000 | -69.2% | 126 | -64.1% | 0.00% | -75.0% |
| SKX | Buy | Skechers USA Incequity | $1,277,744,000 | +84.7% | 31,348 | +96.6% | 0.00% | +100.0% |
| CGEN | Buy | Compugen Ltdequity | $1,362,376,000 | -22.6% | 423,098 | +3.4% | 0.00% | -33.3% |
| HRTX | Buy | Heron Therapeutics Incequity | $1,473,386,000 | +5.5% | 257,585 | +68.4% | 0.00% | 0.0% |
| SITC | Sell | SITE Centers Corpequity | $1,213,597,000 | -44.8% | 72,627 | -47.8% | 0.00% | -33.3% |
| SMPL | Sell | Simply Good Foods Co Theequity | $1,174,325,000 | -50.3% | 30,944 | -45.6% | 0.00% | -33.3% |
| CVBF | Sell | CVB Financial Corpequity | $1,302,731,000 | -31.0% | 56,128 | -36.4% | 0.00% | -33.3% |
| AEM | Sell | Agnico Eagle Mines Ltdequity | $1,344,524,000 | -40.5% | 21,955 | -48.4% | 0.00% | -33.3% |
| HI | Sell | Hillenbrand Incequity | $1,191,883,000 | -49.6% | 26,984 | -40.7% | 0.00% | -33.3% |
| HTH | Sell | Hilltop Holdings Incequity | $1,687,090,000 | -24.9% | 57,384 | -10.2% | 0.00% | -33.3% |
| OII | Sell | Oceaneering International Incequity | $1,399,738,000 | -10.0% | 92,331 | -32.9% | 0.00% | 0.0% |
| FN | Sell | Fabrinetequity | $1,187,023,000 | -54.7% | 11,291 | -49.0% | 0.00% | -50.0% |
| SFNC | Sell | Simmons First National Corpequity | $1,220,672,000 | -47.8% | 46,555 | -41.2% | 0.00% | -33.3% |
| HOMB | Sell | Home BancShares Inc ARequity | $1,153,617,000 | -41.7% | 51,045 | -37.2% | 0.00% | -33.3% |
| MCO | Sell | Moody's Corpput | $1,619,568,000 | -73.4% | 48 | -69.2% | 0.00% | -77.8% |
| CNO | Sell | CNO Financial Group Incequity | $1,724,084,000 | -29.1% | 68,716 | -32.6% | 0.00% | -33.3% |
| SHOP | Sell | Shopify Incput | $1,689,900,000 | -80.5% | 25 | -60.3% | 0.00% | -83.3% |
| AVAV | Sell | AeroVironment Incequity | $1,682,564,000 | -37.3% | 17,873 | -58.7% | 0.00% | -50.0% |
| HMN | Sell | Horace Mann Educators Corpequity | $1,434,853,000 | +5.3% | 34,302 | -2.6% | 0.00% | 0.0% |
| ARKG | New | ARK Genomic Revolution ETFput | $1,612,143,000 | – | 351 | +100.0% | 0.00% | – |
| TWNK | Sell | Hostess Brands Incequity | $1,116,680,000 | -17.8% | 50,897 | -23.5% | 0.00% | 0.0% |
| SHAK | Sell | Shake Shack Incequity | $1,183,158,000 | -24.5% | 17,425 | -19.7% | 0.00% | 0.0% |
| SFBS | Sell | ServisFirst Bancshares Incequity | $1,502,914,000 | -28.4% | 15,772 | -36.1% | 0.00% | -33.3% |
| HBM | Buy | Hudbay Minerals Incequity | $1,821,514,000 | +288.5% | 232,040 | +258.8% | 0.00% | +100.0% |
| ARKF | Sell | ARK Fintech Innovation ETFfund | $1,432,804,000 | -67.8% | 49,322 | -54.7% | 0.00% | -66.7% |
| BANF | Buy | BancFirst Corpequity | $1,473,316,000 | +21.2% | 17,706 | +2.8% | 0.00% | 0.0% |
| WMS | Buy | Advanced Drainage Systems Incequity | $1,804,249,000 | +128.0% | 15,186 | +161.2% | 0.00% | +100.0% |
| HURN | Buy | Huron Consulting Group Incequity | $1,189,365,000 | -4.8% | 25,963 | +3.7% | 0.00% | 0.0% |
| SXT | Sell | Sensient Technologies Corpequity | $1,329,180,000 | -27.1% | 15,833 | -13.1% | 0.00% | -33.3% |
| SIGI | Sell | Selective Insurance Group Incequity | $1,739,035,000 | -29.6% | 19,461 | -35.4% | 0.00% | -50.0% |
| SCWX | Sell | SecureWorks Corpequity | $1,292,935,000 | -67.5% | 97,580 | -60.8% | 0.00% | -66.7% |
| WMK | Sell | Weis Markets Incequity | $1,745,648,000 | -11.3% | 24,442 | -18.2% | 0.00% | -33.3% |
| OKTA | Okta Inccall | $1,509,600,000 | -32.7% | 100 | 0.0% | 0.00% | -33.3% | |
| ILMN | Sell | Illumina Incput | $1,397,600,000 | -95.4% | 40 | -95.0% | 0.00% | -95.3% |
| IMAX | Sell | IMAX Corpequity | $1,191,681,000 | -35.4% | 62,952 | -39.1% | 0.00% | -33.3% |
| IMMR | Sell | Immersion Corpequity | $1,163,519,000 | -39.4% | 209,266 | -37.8% | 0.00% | -33.3% |
| AVA | Sell | Avista Corpequity | $1,845,416,000 | -44.0% | 40,873 | -47.3% | 0.00% | -60.0% |
| INDB | Sell | Independent Bank Corpequity | $1,534,138,000 | -40.9% | 18,780 | -41.1% | 0.00% | -50.0% |
| PLYM | Sell | Plymouth Industrial REIT Incequity | $1,277,359,000 | -23.7% | 47,135 | -9.9% | 0.00% | 0.0% |
| NGVT | Buy | Ingevity Corpequity | $1,339,319,000 | +15.8% | 20,904 | +29.6% | 0.00% | 0.0% |
| AIT | Sell | Applied Industrial Technologies Incequity | $1,151,743,000 | -39.3% | 11,219 | -39.2% | 0.00% | -33.3% |
| INGR | Sell | Ingredion Incequity | $1,119,180,000 | -23.3% | 12,842 | -15.0% | 0.00% | 0.0% |
| INSM | Buy | Insmed Incequity | $1,783,932,000 | -8.0% | 75,912 | +6.6% | 0.00% | -33.3% |
| MODN | Buy | Model N Incequity | $1,593,771,000 | -5.5% | 59,248 | +5.6% | 0.00% | 0.0% |
| IIPR | Sell | Innovative Industrial Properties Incequity | $1,325,035,000 | -54.3% | 6,451 | -41.5% | 0.00% | -50.0% |
| MTX | Sell | Minerals Technologies Incequity | $1,433,801,000 | -45.6% | 21,675 | -39.9% | 0.00% | -50.0% |
| ONB | Sell | Old National Bancorp INequity | $1,834,642,000 | -12.7% | 112,005 | -3.4% | 0.00% | -33.3% |
| ITGR | Sell | Integer Holdings Corpequity | $1,397,487,000 | -58.1% | 17,345 | -55.5% | 0.00% | -60.0% |
| AVID | Sell | Avid Technology Incequity | $1,810,137,000 | -4.3% | 51,911 | -10.6% | 0.00% | -33.3% |
| PINC | Sell | Premier Incequity | $1,349,715,000 | -19.0% | 37,924 | -6.3% | 0.00% | 0.0% |
| ATR | Buy | AptarGroup Incequity | $1,633,955,000 | +55.8% | 13,906 | +62.4% | 0.00% | +100.0% |
| Buy | InterDigital Incbond | $1,844,996,000 | +7.8% | 1,794,000 | +15.2% | 0.00% | 0.0% | |
| IBOC | Sell | International Bancshares Corpequity | $1,455,907,000 | -10.2% | 34,492 | -9.8% | 0.00% | 0.0% |
| MSBI | Buy | Midland States Bancorp Incequity | $1,143,260,000 | +38.4% | 39,614 | +18.9% | 0.00% | +100.0% |
| IP | Sell | International Paper Cocall | $1,818,310,000 | -50.6% | 394 | -49.7% | 0.00% | -60.0% |
| SEAS | Sell | SeaWorld Entertainment Incequity | $1,566,590,000 | -65.2% | 21,045 | -69.7% | 0.00% | -66.7% |
| MNRL | Buy | Brigham Minerals Incequity | $1,264,725,000 | +78.4% | 49,500 | +47.3% | 0.00% | +100.0% |
| MIDD | Sell | Middleby Corp Theequity | $1,468,247,000 | -82.8% | 8,956 | -79.4% | 0.00% | -83.3% |
| PRI | Buy | Primerica Incequity | $1,792,752,000 | +21.1% | 13,103 | +35.7% | 0.00% | 0.0% |
| ITCI | Buy | Intra Cellular Therapies Incequity | $1,231,938,000 | +57.5% | 20,133 | +34.7% | 0.00% | +100.0% |
| AQB | Buy | AquaBounty Technologies Incequity | $1,264,447,000 | -10.9% | 676,175 | +0.0% | 0.00% | 0.0% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $1,551,300,000 | +2484.1% | 59,528 | +1960.5% | 0.00% | – |
| CLVT | Buy | Clarivate PLCequity | $1,763,152,000 | +4.1% | 105,200 | +46.1% | 0.00% | 0.0% |
| TAN | Sell | Invesco Solar ETFfund | $1,200,569,000 | -44.3% | 15,910 | -43.2% | 0.00% | -33.3% |
| MTD | New | Mettler Toledo International Inccall | $1,510,509,000 | – | 11 | +100.0% | 0.00% | – |
| Sell | Sarepta Therapeutics Incbond | $1,755,225,000 | -85.4% | 1,337,000 | -83.8% | 0.00% | -88.2% | |
| ISBC | Sell | Investors Bancorp Incequity | $1,540,448,000 | -32.2% | 103,178 | -31.2% | 0.00% | -33.3% |
| SANM | Sell | Sanmina Corpequity | $1,754,349,000 | -28.7% | 43,403 | -26.9% | 0.00% | -50.0% |
| IONS | Sell | Ionis Pharmaceuticals Incput | $1,481,600,000 | +5.4% | 400 | -13.4% | 0.00% | 0.0% |
| SSYS | Sell | Stratasys Ltdequity | $1,118,201,000 | -40.4% | 44,041 | -42.5% | 0.00% | -33.3% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $1,562,696,000 | +1929.6% | 36,115 | +2198.9% | 0.00% | – |
| LYB | Sell | LyondellBasell Industries NVcall | $1,809,632,000 | -60.8% | 176 | -64.8% | 0.00% | -71.4% |
| MIME | Sell | Mimecast Ltdequity | $1,682,853,000 | -78.1% | 21,152 | -78.1% | 0.00% | -81.8% |
| SABR | Buy | Sabre Corpequity | $1,521,847,000 | +110.2% | 133,145 | +58.0% | 0.00% | +100.0% |
| ITOT | Sell | iShares Core SP Total US Stock Market ETFfund | $1,265,788,000 | -92.7% | 12,540 | -92.2% | 0.00% | -92.0% |
| SAM | Sell | Boston Beer Co Inc Theequity | $1,849,894,000 | -87.4% | 4,762 | -83.6% | 0.00% | -90.5% |
| AVYA | Buy | Avaya Holdings Corpequity | $1,497,239,000 | -25.1% | 118,172 | +17.1% | 0.00% | -33.3% |
| FLOW | Sell | SPX FLOW Incequity | $1,310,803,000 | -45.5% | 15,203 | -45.3% | 0.00% | -33.3% |
| VIVO | Buy | Meridian Bioscience Incequity | $1,415,443,000 | +45.3% | 54,524 | +14.2% | 0.00% | +100.0% |
| AAP | New | Advance Auto Parts Inccall | $1,779,856,000 | – | 86 | +100.0% | 0.00% | – |
| MERC | Sell | Mercer International Incequity | $1,346,356,000 | -10.0% | 96,513 | -22.6% | 0.00% | 0.0% |
| PCRX | Sell | Pacira BioSciences Incequity | $1,446,417,000 | -18.3% | 18,952 | -35.6% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN Incequity | $1,505,502,000 | -40.7% | 81,599 | -26.7% | 0.00% | -50.0% |
| PNM | Sell | PNM Resources Incequity | $1,798,827,000 | -47.3% | 37,735 | -49.5% | 0.00% | -60.0% |
| MD | Sell | MEDNAX Incequity | $1,249,864,000 | -33.6% | 53,231 | -23.0% | 0.00% | -33.3% |
| PLD | New | Prologis Inccall | $1,614,800,000 | – | 100 | +100.0% | 0.00% | – |
| BLUE | Sell | Bluebird Bio Incequity | $1,257,668,000 | -57.6% | 259,313 | -12.7% | 0.00% | -50.0% |
| WLKP | Buy | Westlake Chemical Partners LPequity | $1,634,332,000 | +202.3% | 60,352 | +199.9% | 0.00% | +100.0% |
| BCOR | Buy | Blucora Incequity | $1,398,333,000 | +192.7% | 71,526 | +159.3% | 0.00% | +100.0% |
| SVXY | Buy | ProShares Short VIX Short Term Futures ETFfund | $1,345,886,000 | +152.3% | 24,668 | +184.6% | 0.00% | +100.0% |
| UGL | Buy | ProShares Ultra Goldfund | $1,127,952,000 | +95.3% | 17,054 | +76.6% | 0.00% | +100.0% |
| HRB | Sell | HR Block Incequity | $1,354,887,000 | -68.0% | 52,031 | -71.1% | 0.00% | -66.7% |
| IYR | Sell | iShares U S Real Estate ETFcall | $1,363,572,000 | -21.7% | 126 | -16.0% | 0.00% | 0.0% |
| OSW | Sell | OneSpaWorld Holdings Ltdequity | $1,187,015,000 | -2.5% | 116,374 | -4.2% | 0.00% | 0.0% |
| BLNK | Sell | Blink Charging Coequity | $1,179,243,000 | -51.5% | 44,567 | -51.4% | 0.00% | -33.3% |
| XBI | New | SPDR SP Biotech ETFcall | $1,797,600,000 | – | 200 | +100.0% | 0.00% | – |
| SUB | Sell | iShares Short Term National Muni Bond ETFfund | $1,747,029,000 | -23.0% | 16,702 | -21.0% | 0.00% | -33.3% |
| New | Blackstone Mortgage Trust Incbond | $1,500,000,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| OHI | Sell | Omega Healthcare Investors Incequity | $1,273,416,000 | -39.7% | 40,867 | -42.7% | 0.00% | -33.3% |
| PRLB | Sell | Proto Labs Incequity | $1,724,752,000 | -11.4% | 32,604 | -14.0% | 0.00% | -33.3% |
| AZO | New | AutoZone Incput | $1,635,664,000 | – | 8 | +100.0% | 0.00% | – |
| MAT | New | Mattel Incput | $1,665,750,000 | – | 750 | +100.0% | 0.00% | – |
| ACA | Sell | Arcosa Incequity | $1,126,680,000 | -39.7% | 19,680 | -44.5% | 0.00% | -33.3% |
| PPBI | Sell | Pacific Premier Bancorp Incequity | $1,313,677,000 | -46.8% | 37,162 | -39.8% | 0.00% | -50.0% |
| AXTA | Buy | Axalta Coating Systems Ltdequity | $1,484,632,000 | +61.8% | 60,400 | +118.0% | 0.00% | +100.0% |
| IHI | Buy | iShares U S Medical Devices ETFfund | $1,798,991,000 | -1.2% | 29,511 | +6.8% | 0.00% | -33.3% |
| EUFN | Buy | iShares MSCI Europe Financials ETFfund | $1,523,314,000 | +522.8% | 80,556 | +560.3% | 0.00% | – |
| BL | Buy | Blackline Incequity | $1,238,370,000 | -8.1% | 16,913 | +30.0% | 0.00% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltdequity | $1,449,164,000 | +114.6% | 23,965 | +93.3% | 0.00% | +100.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFfund | $1,164,166,000 | -38.2% | 9,923 | -35.7% | 0.00% | -33.3% |
| ADP | Sell | Automatic Data Processing Incput | $1,137,700,000 | -68.8% | 50 | -66.2% | 0.00% | -60.0% |
| SHYG | Sell | iShares 0 5 Year High Yield Corporate Bond ETFfund | $1,239,013,000 | -32.5% | 28,185 | -30.5% | 0.00% | -33.3% |
| MTZ | Sell | MasTec Incequity | $1,198,670,000 | -14.5% | 13,762 | -9.5% | 0.00% | 0.0% |
| WEX | Buy | WEX Incequity | $1,712,406,000 | +86.1% | 9,596 | +46.4% | 0.00% | +100.0% |
| BTAI | Buy | Bioxcel Therapeutics Incequity | $1,741,698,000 | +28.2% | 83,295 | +24.6% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inccall | $1,389,800,000 | -59.7% | 100 | -58.3% | 0.00% | -60.0% |
| SPSC | Sell | SPS Commerce Incequity | $1,316,986,000 | -47.1% | 10,038 | -42.6% | 0.00% | -50.0% |
| ANET | Sell | Arista Networks Incput | $1,389,800,000 | -67.8% | 100 | -66.7% | 0.00% | -66.7% |
| SLM | Sell | SLM Corpequity | $1,749,286,000 | -24.0% | 95,277 | -18.6% | 0.00% | -33.3% |
| SJW | Sell | SJW Groupequity | $1,365,855,000 | -43.4% | 19,630 | -40.5% | 0.00% | -33.3% |
| New | Itron Incbond | $1,798,378,000 | – | 2,127,000 | +100.0% | 0.00% | – | |
| VAC | Buy | Marriott Vacations Worldwide Corpequity | $1,175,338,000 | +39.6% | 7,453 | +49.6% | 0.00% | +100.0% |
| JACK | Sell | Jack in the Box Incequity | $1,442,064,000 | -24.7% | 15,438 | -29.5% | 0.00% | -33.3% |
| VNLA | Sell | Janus Henderson Short Duration Income ETFfund | $1,170,951,000 | -17.1% | 23,858 | -16.3% | 0.00% | 0.0% |
| JBT | Sell | John Bean Technologies Corpequity | $1,145,249,000 | -51.8% | 9,667 | -37.5% | 0.00% | -33.3% |
| QDEL | Buy | Quidel Corpequity | $1,547,787,000 | +34.0% | 13,763 | +60.8% | 0.00% | 0.0% |
| RGLD | Sell | Royal Gold Incequity | $1,622,137,000 | -70.3% | 11,485 | -77.9% | 0.00% | -75.0% |
| ALKS | Sell | Alkermes PLCequity | $1,532,610,000 | -39.7% | 58,252 | -46.7% | 0.00% | -50.0% |
| AWI | Buy | Armstrong World Industries Incequity | $1,274,002,000 | +672.6% | 14,154 | +896.8% | 0.00% | – |
| Kaman Corpbond | $1,776,375,000 | -4.2% | 1,735,000 | 0.0% | 0.00% | -33.3% | ||
| ROG | Sell | Rogers Corpequity | $1,419,632,000 | -43.6% | 5,225 | -43.3% | 0.00% | -50.0% |
| BERY | Buy | Berry Global Group Incequity | $1,219,189,000 | -19.4% | 21,035 | +2.6% | 0.00% | 0.0% |
| ADNT | Sell | Adient PLCequity | $1,382,144,000 | -38.5% | 33,901 | -27.7% | 0.00% | -33.3% |
| KW | Sell | Kennedy Wilson Holdings Incequity | $1,505,863,000 | -40.9% | 61,741 | -42.1% | 0.00% | -50.0% |
| KFRC | Sell | Kforce Incequity | $1,127,081,000 | -41.9% | 15,237 | -41.0% | 0.00% | -33.3% |
| New | Zynga Incbond | $1,503,586,000 | – | 1,477,000 | +100.0% | 0.00% | – | |
| RAD | Buy | Rite Aid Corpequity | $1,397,961,000 | -33.6% | 159,767 | +11.5% | 0.00% | -33.3% |
| KRP | Sell | Kimbell Royalty Partners LPequity | $1,284,979,000 | +7.4% | 79,027 | -9.9% | 0.00% | 0.0% |
| AYI | Buy | Acuity Brands Incequity | $1,353,116,000 | +3.1% | 7,148 | +15.3% | 0.00% | 0.0% |
| KMB | Sell | Kimberly Clark Corpput | $1,231,600,000 | -65.5% | 100 | -60.0% | 0.00% | -60.0% |
| BNFT | Buy | Benefitfocus Incequity | $1,472,905,000 | +23.9% | 116,712 | +4.6% | 0.00% | 0.0% |
| ARVN | Buy | Arvinas Incequity | $1,545,006,000 | -7.5% | 22,957 | +12.9% | 0.00% | 0.0% |
| REI | Sell | Ring Energy Incequity | $1,537,160,000 | +31.0% | 402,398 | -21.8% | 0.00% | 0.0% |
| KRG | Sell | Kite Realty Group Trustequity | $1,493,211,000 | -47.9% | 65,578 | -50.1% | 0.00% | -50.0% |
| KOD | Buy | Kodiak Sciences Incequity | $1,453,977,000 | +144.2% | 188,339 | +2581.4% | 0.00% | +100.0% |
| ZNGA | Buy | Zynga Inccall | $1,155,000,000 | +80.5% | 1,250 | +25.0% | 0.00% | +100.0% |
| KFY | Sell | Korn Ferryequity | $1,332,958,000 | -55.3% | 20,526 | -47.9% | 0.00% | -50.0% |
| BBBY | Sell | Bed Bath Beyond Incequity | $1,198,303,000 | -24.3% | 53,187 | -51.0% | 0.00% | 0.0% |
| RGP | Sell | Resources Connection Incequity | $1,836,105,000 | -8.0% | 107,124 | -4.3% | 0.00% | -33.3% |
| LHCG | Sell | LHC Group Incequity | $1,597,991,000 | -68.4% | 9,478 | -74.3% | 0.00% | -71.4% |
| ASB | Sell | Associated Banc Corpequity | $1,166,951,000 | -39.4% | 51,272 | -39.8% | 0.00% | -33.3% |
| BZH | Sell | Beazer Homes USA Incequity | $1,536,292,000 | -56.3% | 100,939 | -33.4% | 0.00% | -60.0% |
| MTW | Buy | Manitowoc Co Inc Theequity | $1,395,277,000 | +10.7% | 92,525 | +36.4% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corpput | $1,834,664,000 | -80.0% | 472 | -80.6% | 0.00% | -84.6% |
| PRPL | Buy | Purple Innovation Incequity | $1,149,741,000 | +13.5% | 196,537 | +157.4% | 0.00% | +100.0% |
| GOLD | New | Barrick Gold Corpcall | $1,226,500,000 | – | 500 | +100.0% | 0.00% | – |
| RBC | Sell | Regal Rexnord Corpequity | $1,806,784,000 | -46.0% | 12,144 | -38.2% | 0.00% | -60.0% |
| LEG | Sell | Leggett Platt Incequity | $1,527,442,000 | -68.9% | 43,892 | -63.2% | 0.00% | -71.4% |
| AIR | Sell | AAR Corpequity | $1,505,640,000 | -55.0% | 31,089 | -63.7% | 0.00% | -60.0% |
| WDAY | Sell | Workday Incput | $1,676,220,000 | -48.4% | 70 | -41.2% | 0.00% | -60.0% |
| LEVI | Buy | Levi Strauss Coequity | $1,272,761,000 | +62.8% | 64,411 | +106.3% | 0.00% | +100.0% |
| O | New | Realty Income Corpcall | $1,372,140,000 | – | 198 | +100.0% | 0.00% | – |
| LXP | Sell | LXP Industrial Trustequity | $1,549,967,000 | -52.1% | 98,724 | -52.3% | 0.00% | -60.0% |
| LBRDA | Sell | Liberty Broadband Corpput | $1,310,600,000 | -84.5% | 100 | -81.0% | 0.00% | -83.3% |
| BKU | Sell | BankUnited Incequity | $1,826,186,000 | -34.1% | 41,542 | -36.6% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX Holdings Incequity | $1,694,137,000 | -17.8% | 61,094 | -9.6% | 0.00% | -33.3% |
| WWE | Buy | World Wrestling Entertainment Incequity | $1,476,269,000 | +39.0% | 23,643 | +9.9% | 0.00% | 0.0% |
| RYN | Sell | Rayonier Incequity | $1,349,970,000 | -27.6% | 32,830 | -28.9% | 0.00% | -33.3% |
| WH | Sell | Wyndham Hotels Resorts Incequity | $1,452,772,000 | -19.6% | 17,154 | -14.9% | 0.00% | -33.3% |
| New | Rapid7 Incbond | $1,377,798,000 | – | 1,108,000 | +100.0% | 0.00% | – | |
| RRC | Sell | Range Resources Corpequity | $1,630,859,000 | -66.9% | 53,682 | -80.5% | 0.00% | -71.4% |
| BMO | Buy | Bank of Montrealequity | $1,414,342,000 | +294.8% | 11,989 | +260.5% | 0.00% | +100.0% |
| BOH | Buy | Bank of Hawaii Corpequity | $1,739,326,000 | +30.1% | 20,726 | +29.8% | 0.00% | 0.0% |
| LGFB | Buy | Lions Gate Entertainment Corpequity | $1,211,523,000 | +52.1% | 80,607 | +55.8% | 0.00% | +100.0% |
| RDUS | Buy | Radius Health Incequity | $1,525,012,000 | +218.9% | 172,708 | +149.9% | 0.00% | +100.0% |
| RLGT | Sell | Radiant Logistics Incequity | $1,232,863,000 | -16.9% | 193,542 | -4.9% | 0.00% | 0.0% |
| MGA | Buy | Magna International Incequity | $1,683,443,000 | +416.1% | 26,177 | +549.6% | 0.00% | – |
| LFUS | Buy | Littelfuse Incequity | $1,261,266,000 | +7.1% | 5,057 | +35.1% | 0.00% | 0.0% |
| LOB | Sell | Live Oak Bancshares Incequity | $1,837,282,000 | -44.1% | 36,103 | -4.1% | 0.00% | -60.0% |
| RAMP | Buy | LiveRamp Holdings Incequity | $1,788,289,000 | +0.9% | 47,828 | +29.5% | 0.00% | -33.3% |
| ABM | Sell | ABM Industries Incequity | $1,202,565,000 | -38.2% | 26,120 | -45.1% | 0.00% | -33.3% |
| CNHI | Buy | CNH Industrial NVequity | $1,469,175,000 | +2404.6% | 92,634 | +2968.4% | 0.00% | – |
| Sell | Lumentum Holdings Incbond | $1,307,096,000 | -78.1% | 1,122,000 | -76.6% | 0.00% | -75.0% | |
| OMI | Sell | Owens Minor Incequity | $1,361,230,000 | -23.6% | 30,923 | -24.5% | 0.00% | -33.3% |
| CNMD | Sell | CONMED Corpequity | $1,799,535,000 | -8.0% | 12,114 | -12.2% | 0.00% | -33.3% |
| LILA | Sell | Liberty Latin America Ltdequity | $1,480,113,000 | -24.6% | 152,589 | -9.3% | 0.00% | -33.3% |
| CLR | Sell | Continental Resources Inc OKequity | $1,194,340,000 | -56.8% | 19,474 | -68.5% | 0.00% | -50.0% |
| ALLK | Buy | Allakos Incequity | $1,250,164,000 | +57.1% | 219,327 | +169.8% | 0.00% | +100.0% |
| NOAH | Sell | Noah Holdings Ltdequity | $1,256,667,000 | -26.3% | 53,407 | -3.9% | 0.00% | 0.0% |
| SOLO | ElectraMeccanica Vehicles Corpequity | $470,408,000 | -4.8% | 216,778 | 0.0% | 0.00% | 0.0% | |
| New | Advanced Energy Industries Incequity | $908,574,000 | – | 10,555 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM Research Incequity | $1,090,508,000 | -49.7% | 52,707 | +107.2% | 0.00% | -66.7% |
| AMCX | Sell | AMC Networks Incequity | $744,138,000 | -51.9% | 18,315 | -59.2% | 0.00% | -50.0% |
| AMRK | Sell | A Mark Precious Metals Incequity | $433,877,000 | -66.0% | 5,610 | -73.1% | 0.00% | -50.0% |
| AZZ | Sell | AZZ Incequity | $443,904,000 | -59.2% | 9,202 | -53.2% | 0.00% | -50.0% |
| AKR | Sell | Acadia Realty Trustequity | $624,984,000 | -52.2% | 28,841 | -51.8% | 0.00% | -50.0% |
| ARAY | Sell | Accuray Incequity | $382,835,000 | -88.8% | 115,660 | -83.8% | 0.00% | -80.0% |
| ACIW | Sell | ACI Worldwide Incequity | $654,866,000 | -51.4% | 20,796 | -46.4% | 0.00% | -50.0% |
| ADUS | Sell | Addus HomeCare Corpequity | $1,096,064,000 | -39.3% | 11,749 | -39.1% | 0.00% | -66.7% |
| ATGE | Sell | Adtalem Global Education Incequity | $725,013,000 | -39.5% | 24,403 | -39.8% | 0.00% | -50.0% |
| ASIX | Sell | AdvanSix Incequity | $904,804,000 | -61.5% | 17,710 | -64.4% | 0.00% | -66.7% |
| AGIO | Sell | Agios Pharmaceuticals Incequity | $821,135,000 | -29.8% | 28,208 | -20.8% | 0.00% | -50.0% |
| AL | Sell | Air Lease Corpequity | $925,818,000 | -10.7% | 20,735 | -11.5% | 0.00% | 0.0% |
| APD | Air Products and Chemicals Inccall | $674,757,000 | -17.9% | 27 | 0.0% | 0.00% | 0.0% | |
| ALG | Sell | Alamo Group Incequity | $417,422,000 | -41.2% | 2,903 | -39.8% | 0.00% | 0.0% |
| ALEX | Sell | Alexander Baldwin Incequity | $806,826,000 | -42.0% | 34,792 | -37.2% | 0.00% | -50.0% |
| ALGT | Sell | Allegiant Travel Coequity | $762,908,000 | -53.4% | 4,698 | -46.3% | 0.00% | -50.0% |
| ARLP | Sell | Alliance Resource Partners LPequity | $1,029,181,000 | -45.4% | 66,700 | -55.3% | 0.00% | -66.7% |
| AYX | Sell | Alteryx Incequity | $490,839,000 | -78.8% | 6,862 | -82.1% | 0.00% | -66.7% |
| AIMC | Sell | Altra Industrial Motion Corpequity | $520,066,000 | -64.1% | 13,359 | -52.5% | 0.00% | -50.0% |
| AAT | Sell | American Assets Trust Incequity | $618,592,000 | -51.4% | 16,326 | -51.9% | 0.00% | -50.0% |
| AIG | New | American International Group Inccall | $1,092,198,000 | – | 174 | +100.0% | 0.00% | – |
| AVD | Sell | American Vanguard Corpequity | $503,062,000 | -16.3% | 24,757 | -32.5% | 0.00% | 0.0% |
| COLD | Sell | Americold Realty Trustequity | $800,630,000 | -85.7% | 28,717 | -83.1% | 0.00% | -87.5% |
| AMSF | Sell | AMERISAFE Incequity | $714,404,000 | -35.4% | 14,383 | -30.0% | 0.00% | -50.0% |
| AMRX | Sell | Amneal Pharmaceuticals Incequity | $567,162,000 | -29.4% | 136,010 | -18.9% | 0.00% | 0.0% |
| PLAN | Sell | Anaplan Incequity | $620,967,000 | -94.8% | 9,546 | -96.3% | 0.00% | -94.1% |
| BUD | Sell | Anheuser Busch InBev SA NVequity | $982,822,000 | -31.1% | 16,364 | -30.5% | 0.00% | -50.0% |
| ATRS | Sell | Antares Pharma Incequity | $388,496,000 | -3.0% | 94,755 | -15.6% | 0.00% | 0.0% |
| ANTM | Sell | Anthem Inccall | $982,440,000 | -92.5% | 20 | -92.9% | 0.00% | -94.7% |
| APOG | Sell | Apogee Enterprises Incequity | $468,240,000 | -46.1% | 9,866 | -45.3% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance Incequity | $730,865,000 | -60.7% | 52,467 | -62.9% | 0.00% | -66.7% |
| AMEH | Sell | Apollo Medical Holdings Incequity | $467,687,000 | -63.4% | 9,649 | -44.6% | 0.00% | -50.0% |
| Aptose Biosciences Incequity | $933,039,000 | +0.7% | 686,058 | 0.0% | 0.00% | 0.0% | ||
| ABR | Sell | Arbor Realty Trust Incequity | $491,720,000 | -65.4% | 28,823 | -62.8% | 0.00% | -50.0% |
| ARCB | Sell | ArcBest Corpequity | $869,320,000 | -64.7% | 10,799 | -47.4% | 0.00% | -75.0% |
| AROC | Buy | Archrock Incequity | $1,081,701,000 | +55.2% | 117,194 | +25.8% | 0.00% | 0.0% |
| APAM | Buy | Artisan Partners Asset Management Incequity | $1,108,411,000 | +22.9% | 28,168 | +48.8% | 0.00% | 0.0% |
| ATRO | Sell | Astronics Corpequity | $524,518,000 | +0.6% | 40,566 | -6.6% | 0.00% | 0.0% |
| ATKR | Sell | Atkore Incequity | $790,965,000 | -78.1% | 8,035 | -75.3% | 0.00% | -80.0% |
| AUB | Sell | Atlantic Union Bankshares Corpequity | $733,506,000 | -40.1% | 19,992 | -39.1% | 0.00% | -50.0% |
| AUPH | Buy | Aurinia Pharmaceuticals Incequity | $697,378,000 | +29500.1% | 56,331 | +54590.3% | 0.00% | – |
| AVLR | Sell | Avalara Incput | $995,100,000 | -27.3% | 100 | -5.7% | 0.00% | -50.0% |
| ACLS | Sell | Axcelis Technologies Incequity | $724,031,000 | -41.4% | 9,586 | -42.1% | 0.00% | -50.0% |
| BOKF | Buy | BOK Financial Corpequity | $983,281,000 | +66.6% | 10,466 | +87.1% | 0.00% | 0.0% |
| RILY | Sell | B Riley Financial Incequity | $492,588,000 | -65.9% | 7,041 | -56.7% | 0.00% | -50.0% |
| BMA | Buy | Banco Macro SAequity | $888,424,000 | +42.8% | 51,354 | +15.7% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander SAequity | $761,233,000 | +307.0% | 225,217 | +296.2% | 0.00% | – |
| TBBK | Sell | Bancorp Inc Theequity | $825,281,000 | -23.5% | 29,131 | -31.6% | 0.00% | -50.0% |
| BAND | Sell | Bandwidth Incequity | $587,976,000 | -75.7% | 18,153 | -46.1% | 0.00% | -66.7% |
| BANC | Sell | Banc of California Incequity | $446,771,000 | -55.2% | 23,077 | -54.6% | 0.00% | 0.0% |
| BANR | Sell | Banner Corpequity | $849,387,000 | -41.7% | 14,512 | -39.6% | 0.00% | -50.0% |
| BBDC | New | Barings BDC Incequity | $627,948,000 | – | 60,730 | +100.0% | 0.00% | – |
| B | Sell | Barnes Group Incequity | $845,799,000 | -58.2% | 21,045 | -51.5% | 0.00% | -66.7% |
| BECN | Sell | Beacon Roofing Supply Incequity | $603,589,000 | -63.1% | 10,182 | -64.3% | 0.00% | -50.0% |
| BDC | Sell | Belden Incequity | $782,303,000 | -52.6% | 14,121 | -43.7% | 0.00% | -50.0% |
| BHE | Sell | Benchmark Electronics Incequity | $665,688,000 | -31.1% | 26,585 | -25.4% | 0.00% | 0.0% |
| New | Bentley Systems Incbond | $873,638,000 | – | 886,000 | +100.0% | 0.00% | – | |
| BHLB | Sell | Berkshire Hills Bancorp Incequity | $812,695,000 | -16.2% | 28,053 | -17.8% | 0.00% | 0.0% |
| BGFV | Sell | Big 5 Sporting Goods Corpequity | $468,161,000 | -68.9% | 27,298 | -65.6% | 0.00% | -50.0% |
| BIG | Sell | Big Lots Incequity | $599,964,000 | -64.7% | 17,340 | -54.0% | 0.00% | -50.0% |
| BCRX | Sell | BioCryst Pharmaceuticals Incequity | $420,240,000 | -53.9% | 25,845 | -60.8% | 0.00% | 0.0% |
| BLFS | Sell | BioLife Solutions Incequity | $447,326,000 | -83.2% | 19,680 | -72.5% | 0.00% | -75.0% |
| BLKB | Sell | Blackbaud Incequity | $394,304,000 | -62.4% | 6,586 | -50.4% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Incequity | $1,030,409,000 | -74.4% | 32,413 | -75.3% | 0.00% | -83.3% |
| BLNK | New | Blink Charging Coput | $529,200,000 | – | 200 | +100.0% | 0.00% | – |
| BPMC | Sell | Blueprint Medicines Corpequity | $540,936,000 | -59.1% | 8,468 | -31.5% | 0.00% | -50.0% |
| BA | Sell | Boeing Co Thecall | $957,500,000 | -84.0% | 50 | -83.2% | 0.00% | -88.9% |
| BCC | Sell | Boise Cascade Coequity | $978,971,000 | -71.5% | 14,092 | -70.8% | 0.00% | -80.0% |
| BOOT | Sell | Boot Barn Holdings Incequity | $972,925,000 | -82.7% | 10,264 | -77.5% | 0.00% | -87.5% |
| EPAY | Sell | Bottomline Technologies DE Incequity | $850,597,000 | -48.3% | 15,007 | -48.5% | 0.00% | -50.0% |
| BDN | Sell | Brandywine Realty Trustequity | $852,882,000 | -48.0% | 60,317 | -50.7% | 0.00% | -50.0% |
| New | Bridgebio Pharma Incbond | $1,026,005,000 | – | 2,126,000 | +100.0% | 0.00% | – | |
| BFAM | Buy | Bright Horizons Family Solutions Incequity | $575,344,000 | +157.6% | 4,336 | +144.4% | 0.00% | – |
| BCO | Sell | Brink's Co Theequity | $597,516,000 | -35.6% | 8,787 | -37.9% | 0.00% | 0.0% |
| BKD | Sell | Brookdale Senior Living Incequity | $486,048,000 | -18.0% | 68,943 | -40.0% | 0.00% | 0.0% |
| BRKL | Sell | Brookline Bancorp Incequity | $493,410,000 | -42.6% | 31,189 | -41.3% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc Theequity | $597,462,000 | -66.8% | 18,083 | -57.5% | 0.00% | -66.7% |
| BY | Sell | Byline Bancorp Incequity | $1,073,470,000 | -18.7% | 40,235 | -16.7% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ Incequity | $379,912,000 | -54.2% | 9,052 | -57.3% | 0.00% | 0.0% |
| GIB | New | CGI Incequity | $1,012,005,000 | – | 12,677 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA International Incequity | $450,285,000 | -22.7% | 5,344 | -14.4% | 0.00% | 0.0% |
| CSWI | Sell | CSW Industrials Incequity | $780,798,000 | -33.2% | 6,640 | -31.3% | 0.00% | -50.0% |
| CTS | Sell | CTS Corpequity | $441,149,000 | -40.3% | 12,483 | -37.9% | 0.00% | 0.0% |
| CNX | Sell | CNX Resources Corpequity | $633,576,000 | -34.5% | 30,578 | -56.5% | 0.00% | 0.0% |
| New | Cable One Incbond | $1,104,090,000 | – | 1,235,000 | +100.0% | 0.00% | – | |
| CBT | Sell | Cabot Corpequity | $541,944,000 | -39.9% | 7,922 | -50.6% | 0.00% | 0.0% |
| CVGW | Sell | Calavo Growers Incequity | $744,163,000 | -55.5% | 20,416 | -48.3% | 0.00% | -50.0% |
| CCJ | Sell | Cameco Corpequity | $944,716,000 | -80.7% | 34,593 | -85.0% | 0.00% | -85.7% |
| CNQ | Buy | Canadian Natural Resources Ltdequity | $812,806,000 | +835.2% | 13,114 | +537.5% | 0.00% | – |
| CFFN | Sell | Capitol Federal Financial Incequity | $552,138,000 | -60.7% | 50,748 | -59.1% | 0.00% | -50.0% |
| CARA | Sell | Cara Therapeutics Incequity | $402,554,000 | -9.0% | 33,132 | -8.8% | 0.00% | 0.0% |
| CTRE | Sell | CareTrust REIT Incequity | $622,058,000 | -88.5% | 32,231 | -86.3% | 0.00% | -87.5% |
| CARG | Sell | Cargurus Incequity | $761,096,000 | -63.7% | 17,925 | -71.2% | 0.00% | -66.7% |
| CRS | Sell | Carpenter Technology Corpequity | $759,376,000 | -26.8% | 18,089 | -49.1% | 0.00% | 0.0% |
| CRI | Buy | Carter's Incequity | $826,714,000 | +6.3% | 8,987 | +17.0% | 0.00% | 0.0% |
| CATY | Sell | Cathay General Bancorpequity | $1,052,788,000 | -39.1% | 23,526 | -41.5% | 0.00% | -50.0% |
| CELH | Sell | Celsius Holdings Incequity | $614,098,000 | -60.7% | 11,129 | -46.9% | 0.00% | -50.0% |
| CX | Buy | Cemex SAB de CVequity | $380,213,000 | +684.6% | 71,874 | +905.7% | 0.00% | – |
| CENTA | Sell | Central Garden Pet Coequity | $549,266,000 | -52.4% | 13,469 | -44.1% | 0.00% | -50.0% |
| CPF | Sell | Central Pacific Financial Corpequity | $671,804,000 | -23.7% | 24,079 | -23.0% | 0.00% | 0.0% |
| CCS | Sell | Century Communities Incequity | $1,009,045,000 | -72.8% | 18,836 | -58.4% | 0.00% | -80.0% |
| CEVA | Sell | CEVA Incequity | $444,914,000 | -29.0% | 10,945 | -24.4% | 0.00% | 0.0% |
| CHNG | Sell | Change Healthcare Incequity | $808,627,000 | -95.5% | 37,093 | -95.6% | 0.00% | -96.2% |
| CAKE | Sell | Cheesecake Factory Inc Theequity | $944,217,000 | -60.9% | 23,730 | -61.5% | 0.00% | -66.7% |
| Sell | Cheesecake Factory Inc Thebond | $686,465,000 | -56.5% | 767,000 | -56.4% | 0.00% | -50.0% | |
| CHEF | Sell | Chefs' Warehouse Inc Theequity | $383,409,000 | -45.4% | 11,761 | -44.2% | 0.00% | 0.0% |
| CPK | Sell | Chesapeake Utilities Corpequity | $845,571,000 | -52.6% | 6,138 | -49.9% | 0.00% | -66.7% |
| CHS | Sell | Chico's FAS Incequity | $1,018,450,000 | -14.9% | 212,177 | -4.7% | 0.00% | -50.0% |
| PLCE | Sell | Children's Place Inc Theequity | $438,524,000 | -58.1% | 8,895 | -32.6% | 0.00% | 0.0% |
| CHDN | Buy | Churchill Downs Incequity | $994,683,000 | +26.8% | 4,485 | +37.7% | 0.00% | 0.0% |
| CNK | Cinemark Holdings Incput | $518,400,000 | +7.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CTRN | Buy | Citi Trends Incequity | $701,343,000 | +211.3% | 22,901 | +863.0% | 0.00% | – |
| CHCO | Sell | City Holding Coequity | $612,286,000 | -38.0% | 7,780 | -35.5% | 0.00% | 0.0% |
| CLFD | Buy | Clearfield Incequity | $377,363,000 | -17.6% | 5,786 | +6.6% | 0.00% | 0.0% |
| CWEN | Sell | Clearway Energy Incequity | $764,300,000 | -39.3% | 20,934 | -40.1% | 0.00% | -50.0% |
| COKE | Sell | Coca Cola Consolidated Incequity | $743,288,000 | -62.0% | 1,496 | -52.6% | 0.00% | -66.7% |
| CNS | Sell | Cohen Steers Incequity | $995,293,000 | -46.2% | 11,588 | -42.1% | 0.00% | -66.7% |
| COHU | Sell | Cohu Incequity | $518,207,000 | -47.1% | 17,507 | -31.9% | 0.00% | 0.0% |
| CLBK | Sell | Columbia Financial Incequity | $422,091,000 | -18.1% | 19,623 | -20.5% | 0.00% | 0.0% |
| FIX | Sell | Comfort Systems USA Incequity | $904,698,000 | -49.6% | 10,164 | -43.9% | 0.00% | -66.7% |
| CYH | Sell | Community Health Systems Incequity | $1,101,156,000 | -33.1% | 92,768 | -24.9% | 0.00% | -50.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Pauloequity | $600,534,000 | -33.2% | 61,092 | -50.1% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASequity | $884,360,000 | -1.5% | 59,115 | +8.0% | 0.00% | 0.0% |
| CMP | Sell | Compass Minerals International Incequity | $632,986,000 | +18.5% | 10,081 | -3.6% | 0.00% | 0.0% |
| CODI | Buy | Compass Diversified Holdingsequity | $483,696,000 | +14.5% | 20,349 | +47.3% | 0.00% | 0.0% |
| CPSI | Sell | Computer Programs and Systems Incequity | $461,561,000 | -14.9% | 13,398 | -27.6% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL Energy Incequity | $675,346,000 | +19.4% | 17,947 | -27.9% | 0.00% | 0.0% |
| CPS | Buy | Cooper Standard Holdings Incequity | $404,683,000 | +24.1% | 46,144 | +217.2% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Incequity | $785,227,000 | -1.0% | 34,868 | -13.0% | 0.00% | 0.0% |
| OFC | Sell | Corporate Office Properties Trustequity | $652,738,000 | -61.8% | 22,871 | -62.5% | 0.00% | -50.0% |
| CRVL | Sell | CorVel Corpequity | $474,159,000 | -73.3% | 2,815 | -67.0% | 0.00% | -66.7% |
| COTY | Buy | Coty Incequity | $536,937,000 | +20.6% | 59,726 | +40.8% | 0.00% | 0.0% |
| COUP | Coupa Software Incput | $1,016,300,000 | -35.7% | 100 | 0.0% | 0.00% | -50.0% | |
| COWN | Sell | Cowen Incequity | $505,307,000 | -44.8% | 18,646 | -26.4% | 0.00% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Incequity | $872,666,000 | -20.3% | 7,350 | -13.6% | 0.00% | -50.0% |
| CAPL | New | CrossAmerica Partners LPequity | $459,035,000 | – | 21,047 | +100.0% | 0.00% | – |
| CRIS | Buy | Curis Incequity | $1,062,596,000 | +182.9% | 446,469 | +465.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP Enterprises Inc TXequity | $380,777,000 | -34.8% | 14,056 | -38.2% | 0.00% | 0.0% |
| DLX | Sell | Deluxe Corpequity | $679,584,000 | -50.5% | 22,473 | -47.4% | 0.00% | -50.0% |
| DXLG | Buy | Destination XL Group Incequity | $1,049,342,000 | -3.5% | 215,029 | +12.4% | 0.00% | -50.0% |
| DRH | Sell | DiamondRock Hospitality Coequity | $1,066,318,000 | -41.6% | 105,576 | -44.5% | 0.00% | -66.7% |
| DIN | Sell | Dine Brands Global Incequity | $373,770,000 | -36.5% | 4,795 | -38.2% | 0.00% | 0.0% |
| DISH | Sell | DISH Network Corpput | $633,000,000 | -77.2% | 200 | -76.6% | 0.00% | -75.0% |
| New | DISH Network Corpbond | $917,928,000 | – | 980,000 | +100.0% | 0.00% | – | |
| DFIN | Sell | Donnelley Financial Solutions Incequity | $823,052,000 | -61.1% | 24,746 | -44.9% | 0.00% | -66.7% |
| DORM | Sell | Dorman Products Incequity | $1,106,244,000 | -40.7% | 11,641 | -29.5% | 0.00% | -66.7% |
| DEI | Sell | Douglas Emmett Incequity | $884,794,000 | -57.1% | 26,475 | -57.0% | 0.00% | -66.7% |
| PLOW | Sell | Douglas Dynamics Incequity | $413,178,000 | -19.6% | 11,945 | -9.2% | 0.00% | 0.0% |
| DRQ | Sell | Dril Quip Incequity | $515,953,000 | -41.9% | 13,814 | -69.4% | 0.00% | 0.0% |
| DY | Sell | Dycom Industries Incequity | $658,628,000 | -38.3% | 6,914 | -39.3% | 0.00% | -50.0% |
| DVAX | Sell | Dynavax Technologies Corpequity | $831,959,000 | -76.9% | 76,749 | -70.1% | 0.00% | -80.0% |
| EPR | Sell | EPR Propertiesequity | $483,965,000 | -3.1% | 8,846 | -15.9% | 0.00% | 0.0% |
| EGBN | Sell | Eagle Bancorp Incequity | $728,645,000 | -43.0% | 12,781 | -41.7% | 0.00% | -50.0% |
| SILJ | New | ETFMG Prime Junior Silver Miners ETFfund | $648,736,000 | – | 46,075 | +100.0% | 0.00% | – |
| ESTE | Sell | Earthstone Energy Incequity | $920,386,000 | -30.1% | 72,873 | -39.5% | 0.00% | -50.0% |
| DEA | Sell | Easterly Government Properties Incequity | $590,356,000 | -63.8% | 27,926 | -60.8% | 0.00% | -50.0% |
| EBIX | Sell | Ebix Incequity | $405,126,000 | -29.9% | 12,221 | -35.7% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Coequity | $798,049,000 | -56.7% | 21,763 | -46.1% | 0.00% | -66.7% |
| ESI | Buy | Element Solutions Incequity | $834,500,000 | -6.7% | 38,105 | +3.4% | 0.00% | 0.0% |
| EFC | Sell | Ellington Financial Incequity | $385,335,000 | -51.6% | 21,709 | -53.4% | 0.00% | 0.0% |
| ESRT | Sell | Empire State Realty Trust Incequity | $421,386,000 | -46.0% | 42,911 | -51.0% | 0.00% | 0.0% |
| EIG | Sell | Employers Holdings Incequity | $427,510,000 | -60.1% | 10,422 | -59.8% | 0.00% | -50.0% |
| ENTA | Sell | Enanta Pharmaceuticals Incequity | $600,973,000 | -67.5% | 8,443 | -65.9% | 0.00% | -66.7% |
| ECPG | Sell | Encore Capital Group Incequity | $578,747,000 | -71.5% | 9,226 | -71.8% | 0.00% | -66.7% |
| ENR | Sell | Energizer Holdings Incequity | $402,033,000 | -50.0% | 13,070 | -34.8% | 0.00% | 0.0% |
| ENIA | Sell | Enel Americas SAequity | $552,231,000 | -13.5% | 92,501 | -21.2% | 0.00% | 0.0% |
| NPO | Sell | EnPro Industries Incequity | $740,891,000 | -54.4% | 7,581 | -48.6% | 0.00% | -50.0% |
| ENVA | Sell | Enova International Incequity | $529,871,000 | -47.9% | 13,955 | -43.8% | 0.00% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corpequity | $384,678,000 | -47.1% | 8,131 | -47.3% | 0.00% | 0.0% |
| ENV | Sell | Envestnet Incequity | $566,116,000 | -54.2% | 7,605 | -51.1% | 0.00% | -50.0% |
| EPZM | Sell | Epizyme Incequity | $523,809,000 | -56.6% | 455,486 | -5.7% | 0.00% | -50.0% |
| EQNR | Sell | Equinor ASAequity | $898,777,000 | -10.6% | 23,961 | -37.3% | 0.00% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corpequity | $881,144,000 | -87.2% | 104,401 | -84.4% | 0.00% | -90.0% |
| EQC | Sell | Equity Commonwealthequity | $750,527,000 | -55.4% | 26,605 | -59.1% | 0.00% | -50.0% |
| ESE | Sell | ESCO Technologies Incequity | $731,084,000 | -56.4% | 10,456 | -43.8% | 0.00% | -50.0% |
| EPRT | Sell | Essential Properties Realty Trust Incequity | $1,035,833,000 | -56.1% | 40,942 | -50.0% | 0.00% | -66.7% |
| ETH | Sell | Ethan Allen Interiors Incequity | $1,107,428,000 | -24.4% | 42,479 | -23.7% | 0.00% | -50.0% |
| EVRI | Sell | Everi Holdings Incequity | $944,160,000 | -45.6% | 44,960 | -44.7% | 0.00% | -50.0% |
| EXPI | Buy | eXp World Holdings Incequity | $971,174,000 | +11.5% | 45,875 | +77.4% | 0.00% | 0.0% |
| FBK | Sell | FB Financial Corpequity | $607,355,000 | -39.7% | 13,673 | -40.5% | 0.00% | 0.0% |
| FTCH | Sell | Farfetch Ltdcall | $756,000,000 | -72.5% | 500 | -39.1% | 0.00% | -75.0% |
| FPI | Buy | Farmland Partners Incequity | $687,459,000 | +60.4% | 49,997 | +39.4% | 0.00% | 0.0% |
| FSLY | Sell | Fastly Incput | $681,296,000 | -91.5% | 392 | -82.8% | 0.00% | -90.9% |
| AGM | Buy | Federal Agricultural Mortgage Corpequity | $472,864,000 | -4.0% | 4,359 | +9.7% | 0.00% | 0.0% |
| FSS | Sell | Federal Signal Corpequity | $897,041,000 | -44.1% | 26,579 | -28.2% | 0.00% | -50.0% |
| FHI | Sell | Federated Hermes Incequity | $906,643,000 | -53.8% | 26,619 | -49.0% | 0.00% | -66.7% |
| FOE | Sell | Ferro Corpequity | $528,391,000 | -41.1% | 24,305 | -40.8% | 0.00% | 0.0% |
| FBNC | Sell | First Bancorp Southern Pines NCequity | $571,873,000 | -46.6% | 13,691 | -41.5% | 0.00% | -50.0% |
| FBMS | Sell | First Bancshares Inc Theequity | $472,957,000 | -44.1% | 14,051 | -35.9% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corpequity | $478,343,000 | -34.5% | 18,877 | -29.9% | 0.00% | 0.0% |
| FFBC | Sell | First Financial Bancorpequity | $858,589,000 | -44.9% | 37,249 | -41.7% | 0.00% | -50.0% |
| THFF | Sell | First Financial Corp INequity | $406,702,000 | -6.7% | 9,397 | -2.3% | 0.00% | 0.0% |
| FFWM | Sell | First Foundation Incequity | $417,399,000 | -71.1% | 17,184 | -70.5% | 0.00% | -50.0% |
| FIBK | Buy | First Interstate BancSystem Incequity | $840,746,000 | +3.4% | 22,865 | +14.4% | 0.00% | 0.0% |
| FRME | Sell | First Merchants Corpequity | $516,797,000 | -54.2% | 12,423 | -53.8% | 0.00% | -50.0% |
| FSFG | Buy | FirstService Corpequity | $818,429,000 | +33237.2% | 5,654 | +5979.6% | 0.00% | – |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Index Fundfund | $959,801,000 | +27.2% | 14,853 | +33.8% | 0.00% | 0.0% |
| FBC | Sell | Flagstar Bancorp Incequity | $854,275,000 | -50.9% | 20,148 | -44.5% | 0.00% | -50.0% |
| FIVE | Buy | Five Below Incequity | $993,772,000 | -16.0% | 6,275 | +9.7% | 0.00% | -50.0% |
| FLO | Sell | Flowers Foods Incequity | $832,361,000 | -52.3% | 32,375 | -49.1% | 0.00% | -50.0% |
| FFIC | Sell | Flushing Financial Corpequity | $718,284,000 | -27.3% | 32,138 | -21.0% | 0.00% | 0.0% |
| FOR | Buy | Forestar Group Incequity | $873,899,000 | -18.1% | 49,206 | +0.3% | 0.00% | -50.0% |
| FORM | Sell | FormFactor Incequity | $963,622,000 | -44.7% | 22,927 | -39.9% | 0.00% | -50.0% |
| FORR | Sell | Forrester Research Incequity | $761,106,000 | -38.6% | 13,490 | -36.1% | 0.00% | -50.0% |
| FOSL | Sell | Fossil Group Incequity | $443,160,000 | -58.0% | 45,971 | -55.2% | 0.00% | -50.0% |
| FCPT | Sell | Four Corners Property Trust Incequity | $664,616,000 | -56.6% | 24,579 | -52.8% | 0.00% | -50.0% |
| FLGT | Sell | Fulgent Genetics Incequity | $800,283,000 | -66.6% | 12,823 | -46.2% | 0.00% | -66.7% |
| FULT | Sell | Fulton Financial Corpequity | $953,905,000 | -39.1% | 57,395 | -37.7% | 0.00% | -50.0% |
| FF | Sell | FutureFuel Corpequity | $506,592,000 | -13.7% | 52,065 | -32.2% | 0.00% | 0.0% |
| GCP | Sell | GCP Applied Technologies Incequity | $675,216,000 | -38.2% | 21,490 | -37.8% | 0.00% | -50.0% |
| GTX | Buy | Garrett Motion Incequity | $628,600,000 | -10.3% | 87,427 | +0.2% | 0.00% | 0.0% |
| THRM | Sell | Gentherm Incequity | $654,292,000 | -51.4% | 8,958 | -42.2% | 0.00% | -50.0% |
| GGB | Sell | Gerdau SAequity | $490,191,000 | -34.5% | 76,235 | -49.9% | 0.00% | 0.0% |
| GIL | Sell | Gildan Activewear Incequity | $401,448,000 | -85.9% | 10,711 | -84.0% | 0.00% | -75.0% |
| GKOS | Sell | Glaukos Corpequity | $679,558,000 | -28.2% | 11,753 | -44.8% | 0.00% | 0.0% |
| GNL | Sell | Global Net Lease Incequity | $509,809,000 | -53.1% | 32,410 | -54.4% | 0.00% | -50.0% |
| GLP | New | Global Partners LP MAequity | $478,070,000 | – | 17,531 | +100.0% | 0.00% | – |
| SIL | Sell | Global X Silver Miners ETFfund | $771,189,000 | -19.0% | 21,204 | -18.3% | 0.00% | 0.0% |
| GOGO | Buy | Gogo Incequity | $908,724,000 | +111.2% | 47,677 | +49.9% | 0.00% | 0.0% |
| GBDC | Buy | Golub Capital BDC Incequity | $653,041,000 | +154.2% | 42,935 | +158.1% | 0.00% | – |
| EAF | Buy | GrafTech International Ltdequity | $975,064,000 | +45.3% | 101,358 | +78.7% | 0.00% | 0.0% |
| LOPE | Sell | Grand Canyon Education Incequity | $641,800,000 | -53.8% | 6,609 | -59.2% | 0.00% | -50.0% |
| GVA | Sell | Granite Construction Incequity | $715,532,000 | -46.9% | 21,815 | -37.4% | 0.00% | -50.0% |
| GVA | New | Granite Construction Incput | $656,000,000 | – | 200 | +100.0% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Coequity | $1,079,094,000 | -43.9% | 53,847 | -45.4% | 0.00% | -66.7% |
| GLDD | Sell | Great Lakes Dredge Dock Corpequity | $1,022,408,000 | -24.5% | 72,873 | -15.4% | 0.00% | -50.0% |
| GBX | Sell | Greenbrier Cos Inc Theequity | $891,896,000 | -19.4% | 17,315 | -28.2% | 0.00% | -50.0% |
| GEF | Sell | Greif Incequity | $591,330,000 | -53.6% | 9,089 | -56.9% | 0.00% | -50.0% |
| GFF | Sell | Griffon Corpequity | $384,256,000 | -61.3% | 19,184 | -45.0% | 0.00% | 0.0% |
| GO | Buy | Grocery Outlet Holding Corpequity | $406,538,000 | +53.3% | 12,402 | +32.3% | 0.00% | – |
| HEES | Buy | HE Equipment Services Incequity | $984,379,000 | +188.7% | 22,619 | +193.7% | 0.00% | – |
| HCA | Sell | HCA Healthcare Incput | $751,860,000 | -66.4% | 30 | -65.5% | 0.00% | -66.7% |
| HNI | Sell | HNI Corpequity | $643,151,000 | -50.6% | 17,359 | -43.9% | 0.00% | -50.0% |
| HCKT | Buy | Hackett Group Inc Theequity | $954,154,000 | +19.3% | 41,377 | +6.2% | 0.00% | 0.0% |
| HLNE | Sell | Hamilton Lane Incequity | $1,015,745,000 | -49.5% | 13,142 | -32.3% | 0.00% | -66.7% |
| HNGR | Sell | Hanger Incequity | $1,035,425,000 | -35.3% | 56,488 | -36.0% | 0.00% | -50.0% |
| HLIT | Sell | Harmonic Incequity | $865,224,000 | -55.3% | 93,135 | -43.4% | 0.00% | -66.7% |
| HA | Sell | Hawaiian Holdings Incequity | $949,343,000 | -9.5% | 48,190 | -15.6% | 0.00% | 0.0% |
| HCSG | Sell | Healthcare Services Group Incequity | $780,943,000 | -4.1% | 42,054 | -8.1% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trust Incequity | $822,064,000 | -67.9% | 29,915 | -63.1% | 0.00% | -75.0% |
| HHR | Buy | HeadHunter Group PLCequity | $432,710,000 | +19.9% | 34,896 | +394.0% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust of America Incequity | $742,319,000 | -91.2% | 23,686 | -90.7% | 0.00% | -91.7% |
| HQY | Sell | HealthEquity Incequity | $1,041,678,000 | -4.5% | 15,446 | -37.3% | 0.00% | -50.0% |
| HTLF | Sell | Heartland Financial USA Incequity | $776,520,000 | -41.1% | 16,235 | -37.6% | 0.00% | -50.0% |
| HL | Sell | Hecla Mining Coequity | $605,307,000 | -56.2% | 92,132 | -65.2% | 0.00% | -50.0% |
| HLIO | Buy | Helios Technologies Incequity | $699,539,000 | -4.1% | 8,717 | +25.7% | 0.00% | 0.0% |
| HRI | Sell | Herc Holdings Incequity | $657,833,000 | -79.9% | 3,937 | -81.2% | 0.00% | -80.0% |
| HFWA | Sell | Heritage Financial Corp WAequity | $828,860,000 | -7.7% | 33,075 | -9.9% | 0.00% | 0.0% |
| HCCI | Sell | Heritage Crystal Clean Incequity | $470,296,000 | -33.7% | 15,883 | -28.3% | 0.00% | 0.0% |
| HGV | Sell | Hilton Grand Vacations Incequity | $704,215,000 | -40.9% | 13,540 | -40.8% | 0.00% | -50.0% |
| HIFS | Sell | Hingham Institution For Savings Theequity | $653,110,000 | -31.2% | 1,903 | -15.8% | 0.00% | 0.0% |
| HMST | Sell | HomeStreet Incequity | $428,647,000 | -49.0% | 9,047 | -44.0% | 0.00% | 0.0% |
| HBNC | Buy | Horizon Bancorp Inc INequity | $990,070,000 | -7.5% | 53,030 | +3.3% | 0.00% | -50.0% |
| HHC | Sell | Howard Hughes Corp Theequity | $894,672,000 | -78.2% | 8,635 | -78.6% | 0.00% | -83.3% |
| HUBG | Sell | Hub Group Incequity | $992,457,000 | -56.4% | 12,854 | -52.4% | 0.00% | -66.7% |
| HPP | Sell | Hudson Pacific Properties Incequity | $676,989,000 | -51.7% | 24,396 | -56.9% | 0.00% | -50.0% |
| IRTC | Sell | iRhythm Technologies Incequity | $438,869,000 | -42.1% | 2,787 | -56.7% | 0.00% | 0.0% |
| STAR | Sell | iStar Incequity | $869,026,000 | -29.6% | 37,122 | -22.3% | 0.00% | -50.0% |
| IMAX | IMAX Corpput | $757,200,000 | +6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IBCP | Buy | Independent Bank Corp MIequity | $566,522,000 | +3.8% | 25,751 | +12.6% | 0.00% | 0.0% |
| IBTX | Sell | Independent Bank Group Incequity | $1,086,827,000 | -41.4% | 15,273 | -40.6% | 0.00% | -66.7% |
| ILPT | Sell | Industrial Logistics Properties Trustequity | $503,093,000 | -54.0% | 22,192 | -49.2% | 0.00% | -50.0% |
| IMKTA | Sell | Ingles Markets Incequity | $562,529,000 | -24.5% | 6,317 | -26.8% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Incequity | $810,275,000 | -42.3% | 8,755 | -43.7% | 0.00% | -50.0% |
| INSP | Sell | Inspire Medical Systems Incequity | $771,610,000 | -43.0% | 3,006 | -48.9% | 0.00% | -50.0% |
| NSP | Sell | Insperity Incequity | $617,483,000 | -56.9% | 6,149 | -49.3% | 0.00% | -50.0% |
| IBP | Sell | Installed Building Products Incequity | $950,512,000 | -71.9% | 11,250 | -53.5% | 0.00% | -80.0% |
| IPAR | Sell | Inter Parfums Incequity | $978,940,000 | -31.8% | 11,118 | -17.2% | 0.00% | -50.0% |
| IDCC | Sell | InterDigital Incequity | $762,155,000 | -46.1% | 11,946 | -39.4% | 0.00% | -50.0% |
| IDCC | New | InterDigital Incput | $421,080,000 | – | 66 | +100.0% | 0.00% | – |
| IMXI | Buy | International Money Express Incequity | $489,591,000 | +342.3% | 23,755 | +242.5% | 0.00% | – |
| INTU | Sell | Intuit Inccall | $432,756,000 | -94.6% | 9 | -92.8% | 0.00% | -90.9% |
| INTU | Sell | Intuit Incput | $1,057,848,000 | -77.2% | 22 | -69.4% | 0.00% | -85.7% |
| KBWB | Buy | Invesco KBW Bank ETFfund | $841,623,000 | +137645.2% | 13,204 | +146611.1% | 0.00% | – |
| DBO | New | Invesco DB Oil Fundfund | $1,033,155,000 | – | 59,651 | +100.0% | 0.00% | – |
| DBB | Buy | Invesco DB Base Metals Fundfund | $1,012,954,000 | +1878.5% | 39,201 | +1604.4% | 0.00% | – |
| EWA | Sell | iShares MSCI Australia ETFfund | $536,952,000 | -43.4% | 20,316 | -46.8% | 0.00% | 0.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFfund | $747,157,000 | -4.0% | 7,128 | -0.8% | 0.00% | 0.0% |
| ECH | Sell | iShares MSCI Chile Capped ETFfund | $757,506,000 | -42.2% | 26,058 | -54.1% | 0.00% | -50.0% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFfund | $683,813,000 | +7.6% | 13,893 | +4.4% | 0.00% | 0.0% |
| EWH | Sell | iShares MSCI Hong Kong ETFfund | $993,938,000 | -52.9% | 44,038 | -51.7% | 0.00% | -66.7% |
| IYR | Sell | iShares U S Real Estate ETFput | $541,100,000 | -73.4% | 50 | -71.4% | 0.00% | -66.7% |
| DSI | Buy | iShares Trust iShares MSCI KLD 400 Social ETFfund | $835,190,000 | +17.5% | 9,642 | +26.1% | 0.00% | 0.0% |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFfund | $618,595,000 | – | 11,239 | +100.0% | 0.00% | – |
| PFF | Buy | iShares Preferred Income Securities ETFfund | $740,309,000 | +289.3% | 20,327 | +321.5% | 0.00% | – |
| EIDO | Buy | iShares MSCI Indonesia ETFfund | $896,346,000 | +71.8% | 36,216 | +59.4% | 0.00% | 0.0% |
| NEAR | Sell | BlackRock Short Maturity Bond ETFfund | $801,993,000 | -71.5% | 16,179 | -71.3% | 0.00% | -75.0% |
| EWS | Buy | iShares MSCI Singapore ETFfund | $706,247,000 | +246.9% | 33,889 | +256.0% | 0.00% | – |
| EWM | Buy | iShares MSCI Malaysia ETFfund | $500,676,000 | +35.0% | 19,550 | +31.9% | 0.00% | 0.0% |
| KSA | Buy | iShares MSCI Saudi Arabia ETFfund | $1,107,337,000 | +9747.4% | 23,332 | +8384.4% | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFfund | $555,360,000 | – | 10,400 | +100.0% | 0.00% | – |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFfund | $435,145,000 | +21.0% | 17,213 | +22.8% | 0.00% | 0.0% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFfund | $420,572,000 | +32.8% | 16,796 | +33.3% | 0.00% | – |
| EWU | Sell | iShares MSCI United Kingdom ETFfund | $707,416,000 | -25.3% | 21,029 | -26.4% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH Propertiesequity | $510,824,000 | -47.4% | 17,482 | -48.3% | 0.00% | 0.0% |
| JJSF | Sell | J J Snack Foods Corpequity | $690,970,000 | -61.1% | 4,455 | -60.4% | 0.00% | -66.7% |
| JELD | Sell | JELD WEN Holding Incequity | $405,965,000 | -67.9% | 20,018 | -58.3% | 0.00% | -50.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdequity | $752,020,000 | -29.5% | 15,573 | -32.9% | 0.00% | -50.0% |
| KAR | Sell | KAR Auction Services Incequity | $929,882,000 | -29.1% | 51,517 | -38.6% | 0.00% | -50.0% |
| KALU | Sell | Kaiser Aluminum Corpequity | $589,159,000 | -43.6% | 6,257 | -43.7% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corpequity | $1,036,911,000 | -54.6% | 23,848 | -54.9% | 0.00% | -66.7% |
| KELYA | Sell | Kelly Services Incequity | $404,258,000 | -41.6% | 18,638 | -54.9% | 0.00% | 0.0% |
| KMT | Sell | Kennametal Incequity | $1,018,917,000 | -40.3% | 35,614 | -25.0% | 0.00% | -50.0% |
| KBAL | Sell | Kimball International Incequity | $724,790,000 | -39.2% | 85,774 | -26.4% | 0.00% | -50.0% |
| KMI | Sell | Kinder Morgan Inccall | $582,428,000 | -66.0% | 308 | -71.5% | 0.00% | -50.0% |
| KNSL | Sell | Kinsale Capital Group Incequity | $1,015,829,000 | -30.4% | 4,455 | -27.3% | 0.00% | -50.0% |
| KEX | Buy | Kirby Corpequity | $573,333,000 | +48.3% | 7,942 | +22.1% | 0.00% | 0.0% |
| KTB | Sell | Kontoor Brands Incequity | $893,449,000 | -63.7% | 21,607 | -55.0% | 0.00% | -75.0% |
| KLIC | Sell | Kulicke Soffa Industries Incequity | $1,099,449,000 | -38.6% | 19,626 | -33.7% | 0.00% | -66.7% |
| KURA | Sell | Kura Oncology Incequity | $459,824,000 | -33.4% | 28,596 | -42.0% | 0.00% | 0.0% |
| LGIH | Sell | LGI Homes Incequity | $903,345,000 | -84.7% | 9,248 | -75.8% | 0.00% | -87.5% |
| LCII | Sell | LCI Industriesput | $799,337,000 | -82.9% | 77 | -74.3% | 0.00% | -85.7% |
| LTC | Sell | LTC Properties Incequity | $475,835,000 | -46.6% | 12,369 | -52.6% | 0.00% | 0.0% |
| LZB | Sell | La Z Boy Incequity | $463,637,000 | -59.8% | 17,582 | -44.7% | 0.00% | -50.0% |
| LBAI | Sell | Lakeland Bancorp Incequity | $466,615,000 | -31.2% | 27,941 | -21.8% | 0.00% | 0.0% |
| LKFN | Sell | Lakeland Financial Corpequity | $1,103,833,000 | -21.6% | 15,121 | -14.0% | 0.00% | -50.0% |
| LANC | Sell | Lancaster Colony Corpequity | $485,931,000 | -50.8% | 3,258 | -45.3% | 0.00% | 0.0% |
| LAUR | Buy | Laureate Education Incequity | $570,127,000 | +2.0% | 48,112 | +5.3% | 0.00% | 0.0% |
| LMAT | Sell | LeMaitre Vascular Incequity | $422,041,000 | -34.8% | 9,082 | -29.6% | 0.00% | 0.0% |
| TREE | Sell | LendingTree Incequity | $1,068,653,000 | -39.9% | 8,930 | -38.4% | 0.00% | -66.7% |
| LGND | Sell | Ligand Pharmaceuticals Incequity | $567,287,000 | -64.0% | 5,043 | -50.6% | 0.00% | -50.0% |
| LLY | Eli Lilly Cocall | $572,740,000 | +3.7% | 20 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | Lindsay Corpequity | $628,354,000 | -31.7% | 4,002 | -33.8% | 0.00% | 0.0% |
| LGFA | Sell | Lions Gate Entertainment Corpequity | $1,088,035,000 | -58.3% | 66,956 | -57.3% | 0.00% | -75.0% |
| LAC | Sell | Lithium Americas Corpequity | $547,636,000 | -73.4% | 14,228 | -79.8% | 0.00% | -66.7% |
| LPSN | Sell | LivePerson Incput | $732,600,000 | -78.6% | 300 | -68.7% | 0.00% | -80.0% |
| Sell | LivePerson Incbond | $790,202,000 | -58.4% | 997,000 | -55.7% | 0.00% | -66.7% | |
| LKNCY | Luckin Coffee Incequity | $511,174,000 | -3.0% | 55,805 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | Lululemon Athletica Inccall | $730,460,000 | -83.0% | 20 | -81.8% | 0.00% | -83.3% |
| LULU | Sell | Lululemon Athletica Incput | $730,460,000 | -92.3% | 20 | -91.7% | 0.00% | -92.3% |
| MFA | Sell | MFA Financial Incequity | $975,538,000 | -31.8% | 242,069 | -22.9% | 0.00% | -50.0% |
| MGEE | Sell | MGE Energy Incequity | $1,045,409,000 | -55.0% | 13,102 | -53.6% | 0.00% | -66.7% |
| MGP | Sell | MGM Growth Properties LLCequity | $823,536,000 | -60.4% | 21,280 | -58.2% | 0.00% | -66.7% |
| MGPI | Sell | MGP Ingredients Incequity | $478,534,000 | -19.2% | 5,591 | -19.8% | 0.00% | 0.0% |
| MSA | Buy | MSA Safety Incequity | $867,858,000 | +21.7% | 6,540 | +38.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR Group Incequity | $697,871,000 | -53.1% | 7,421 | -44.8% | 0.00% | -50.0% |
| CLI | Sell | Veris Residential Incequity | $449,810,000 | -57.2% | 25,866 | -54.7% | 0.00% | 0.0% |
| MGNX | Buy | MacroGenics Incequity | $721,900,000 | -43.1% | 81,941 | +3.6% | 0.00% | -50.0% |
| MSGS | Sell | Madison Square Garden Sports Corpequity | $501,849,000 | -15.1% | 2,798 | -17.7% | 0.00% | 0.0% |
| MGY | Buy | Magnolia Oil Gas Corpequity | $502,326,000 | +29.4% | 21,240 | +3.3% | 0.00% | 0.0% |
| MAIN | Buy | Main Street Capital Corpequity | $396,765,000 | +4706.9% | 9,305 | +4957.1% | 0.00% | – |
| MMI | Sell | Marcus Millichap Incequity | $486,289,000 | -43.7% | 9,231 | -45.0% | 0.00% | 0.0% |
| HZO | Sell | MarineMax Incequity | $497,453,000 | -58.6% | 12,356 | -39.3% | 0.00% | -50.0% |
| MMLP | New | Martin Midstream Partners LPequity | $378,974,000 | – | 90,232 | +100.0% | 0.00% | – |
| MA | Sell | Mastercard Inccall | $714,760,000 | -78.1% | 20 | -78.0% | 0.00% | -80.0% |
| MCFT | Buy | MasterCraft Boat Holdings Incequity | $518,926,000 | +29.7% | 21,086 | +49.3% | 0.00% | 0.0% |
| MTRN | Sell | Materion Corpequity | $617,671,000 | -59.5% | 7,204 | -56.5% | 0.00% | -50.0% |
| MTRX | Buy | Matrix Service Coequity | $621,046,000 | +23.0% | 75,553 | +12.5% | 0.00% | 0.0% |
| MATW | Sell | Matthews International Corpequity | $394,015,000 | -51.6% | 12,176 | -45.2% | 0.00% | 0.0% |
| MMS | Sell | Maximus Incequity | $798,892,000 | -86.0% | 10,659 | -85.1% | 0.00% | -87.5% |
| MED | Sell | Medifast Incequity | $1,040,050,000 | -58.3% | 6,090 | -48.9% | 0.00% | -75.0% |
| MEDP | Sell | Medpace Holdings Incequity | $667,938,000 | -63.8% | 4,083 | -51.9% | 0.00% | -66.7% |
| MBIN | Buy | Merchants Bancorp INequity | $397,831,000 | -27.7% | 14,530 | +25.0% | 0.00% | 0.0% |
| MMSI | Sell | Merit Medical Systems Incequity | $875,669,000 | -67.5% | 13,164 | -69.5% | 0.00% | -75.0% |
| MTOR | Sell | Meritor Incequity | $730,821,000 | -47.9% | 20,546 | -63.7% | 0.00% | -50.0% |
| MESA | Sell | Mesa Air Group Incequity | $756,857,000 | -36.9% | 172,013 | -19.7% | 0.00% | -50.0% |
| MLAB | Sell | Mesa Laboratories Incequity | $685,627,000 | -65.9% | 2,690 | -56.1% | 0.00% | -66.7% |
| MEI | Sell | Methode Electronics Incequity | $753,502,000 | -41.0% | 17,422 | -33.0% | 0.00% | -50.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $908,089,000 | -85.8% | 414,000 | -83.4% | 0.00% | -88.9% | |
| MSEX | Sell | Middlesex Water Coequity | $836,943,000 | -45.9% | 7,958 | -38.1% | 0.00% | -50.0% |
| MLHR | Sell | MillerKnoll Incequity | $658,403,000 | -57.3% | 19,051 | -51.6% | 0.00% | -50.0% |
| MBT | Buy | Mobile TeleSystems PJSCequity | $603,938,000 | +204.3% | 109,807 | +339.9% | 0.00% | – |
| MC | Sell | Moelis Coequity | $632,792,000 | -51.8% | 13,478 | -35.8% | 0.00% | -50.0% |
| MCRI | Sell | Monarch Casino Resort Incequity | $511,691,000 | -16.9% | 5,866 | -29.6% | 0.00% | 0.0% |
| MNRO | Sell | Monro Incequity | $471,778,000 | -55.7% | 10,640 | -41.8% | 0.00% | -50.0% |
| MOV | Buy | Movado Group Incequity | $699,815,000 | +6.6% | 17,921 | +14.2% | 0.00% | 0.0% |
| MWA | Sell | Mueller Water Products Incequity | $1,028,006,000 | -39.4% | 79,567 | -32.5% | 0.00% | -50.0% |
| MUR | Sell | Murphy Oil Corpequity | $918,711,000 | -58.8% | 22,746 | -73.4% | 0.00% | -66.7% |
| MYE | Sell | Myers Industries Incequity | $387,223,000 | -6.3% | 17,927 | -13.2% | 0.00% | 0.0% |
| MYGN | Sell | Myriad Genetics Incequity | $735,689,000 | -51.2% | 29,194 | -46.6% | 0.00% | -50.0% |
| NBTB | Sell | NBT Bancorp Incequity | $655,507,000 | -47.4% | 18,143 | -43.9% | 0.00% | -50.0% |
| NGL | Buy | NGL Energy Partners LPequity | $913,827,000 | +146.5% | 411,634 | +102.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI Holdings Incequity | $598,331,000 | -70.2% | 29,017 | -68.5% | 0.00% | -66.7% |
| NVEE | Sell | NV5 Global Incequity | $709,023,000 | -36.6% | 5,319 | -34.3% | 0.00% | -50.0% |
| NBHC | Sell | National Bank Holdings Corpequity | $490,772,000 | -43.8% | 12,184 | -38.7% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Coequity | $908,901,000 | -16.1% | 13,230 | -21.9% | 0.00% | -50.0% |
| NHI | Sell | National Health Investors Incequity | $401,858,000 | -68.3% | 6,810 | -69.2% | 0.00% | -50.0% |
| NNN | Sell | National Retail Properties Incequity | $1,082,470,000 | -82.4% | 24,087 | -81.2% | 0.00% | -88.9% |
| NSA | Sell | National Storage Affiliates Trustequity | $720,171,000 | -82.3% | 11,475 | -80.5% | 0.00% | -83.3% |
| EYE | Sell | National Vision Holdings Incequity | $906,038,000 | -22.8% | 20,795 | -14.9% | 0.00% | -50.0% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Incequity | $483,748,000 | +19.2% | 24,681 | -13.3% | 0.00% | 0.0% |
| NNI | Sell | Nelnet Incequity | $1,072,319,000 | -14.5% | 12,617 | -1.7% | 0.00% | -50.0% |
| NEOG | Buy | Neogen Corpequity | $983,673,000 | -29.4% | 31,896 | +4.0% | 0.00% | -50.0% |
| NEO | Sell | NeoGenomics Incequity | $399,468,000 | -79.0% | 32,878 | -40.9% | 0.00% | -66.7% |
| NEWR | Buy | New Relic Incequity | $886,227,000 | -11.2% | 13,251 | +46.0% | 0.00% | 0.0% |
| NYMT | Sell | New York Mortgage Trust Incequity | $506,919,000 | -50.0% | 138,882 | -49.0% | 0.00% | 0.0% |
| NEU | Sell | NewMarket Corpequity | $440,508,000 | -12.0% | 1,358 | -7.0% | 0.00% | 0.0% |
| NR | Buy | Newpark Resources Incequity | $768,000,000 | +86.6% | 209,836 | +49.9% | 0.00% | 0.0% |
| NWS | Sell | News Corpequity | $864,926,000 | -79.8% | 38,407 | -79.9% | 0.00% | -83.3% |
| NXRT | Sell | NexPoint Residential Trust Incequity | $578,797,000 | -50.0% | 6,409 | -53.6% | 0.00% | -50.0% |
| NWBI | Sell | Northwest Bancshares Incequity | $716,368,000 | -40.7% | 53,025 | -37.8% | 0.00% | -50.0% |
| NG | Sell | Novagold Resources Incequity | $628,951,000 | -42.9% | 81,365 | -49.4% | 0.00% | -50.0% |
| NVAX | Sell | Novavax Incput | $1,104,750,000 | -81.4% | 150 | -63.9% | 0.00% | -87.5% |
| NOVT | Sell | Novanta Incequity | $590,504,000 | -70.9% | 4,150 | -63.9% | 0.00% | -66.7% |
| OSIS | Sell | OSI Systems Incequity | $496,250,000 | -51.4% | 5,830 | -46.8% | 0.00% | 0.0% |
| OCUL | Sell | Ocular Therapeutix Incequity | $702,756,000 | -43.8% | 141,971 | -20.9% | 0.00% | -50.0% |
| OPI | Sell | Office Properties Income Trustequity | $515,037,000 | -36.9% | 20,017 | -39.0% | 0.00% | 0.0% |
| OMER | Sell | Omeros Corpequity | $584,701,000 | -37.7% | 97,288 | -33.4% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 Flowers com Incequity | $614,981,000 | -37.6% | 48,196 | +14.4% | 0.00% | 0.0% |
| OOMA | Sell | Ooma Incequity | $425,926,000 | -29.5% | 28,414 | -3.9% | 0.00% | 0.0% |
| OPY | Sell | Oppenheimer Holdings Incequity | $430,963,000 | -37.6% | 9,889 | -33.6% | 0.00% | 0.0% |
| ORMP | Buy | Oramed Pharmaceuticals Incequity | $649,105,000 | +124.3% | 75,041 | +270.3% | 0.00% | – |
| ORAN | New | Orange SAequity | $674,225,000 | – | 57,041 | +100.0% | 0.00% | – |
| OTTR | Sell | Otter Tail Corpequity | $947,438,000 | -16.3% | 15,159 | -4.4% | 0.00% | -50.0% |
| OUT | Sell | Outfront Media Incequity | $1,058,420,000 | -38.2% | 37,229 | -41.7% | 0.00% | -50.0% |
| OXM | Sell | Oxford Industries Incequity | $579,472,000 | -46.4% | 6,403 | -39.9% | 0.00% | -50.0% |
| OXLC | New | Oxford Lane Capital Corpfund | $476,392,000 | – | 65,800 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF Logistics LPequity | $456,085,000 | -17.2% | 32,531 | -33.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC Energy Incequity | $1,061,201,000 | -53.4% | 14,601 | -68.7% | 0.00% | -66.7% |
| PGTI | Sell | PGT Innovations Incequity | $393,726,000 | -59.9% | 21,898 | -49.8% | 0.00% | 0.0% |
| PHI | New | PLDT Incequity | $456,855,000 | – | 13,001 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA Group Incequity | $685,712,000 | -52.7% | 15,211 | -47.4% | 0.00% | -50.0% |
| PSB | Sell | PS Business Parks Incequity | $499,366,000 | -64.3% | 2,971 | -60.9% | 0.00% | -50.0% |
| PTCT | Buy | PTC Therapeutics Incequity | $1,052,179,000 | +81.4% | 28,201 | +93.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR Incput | $1,083,261,000 | -80.6% | 123 | -80.6% | 0.00% | -87.5% |
| PACB | Sell | Pacific Biosciences of California Incequity | $441,805,000 | -73.6% | 48,550 | -40.7% | 0.00% | -50.0% |
| Pacira BioSciences Incbond | $1,036,087,000 | +11.1% | 837,000 | 0.0% | 0.00% | 0.0% | ||
| PD | Sell | PagerDuty Incequity | $687,766,000 | -35.8% | 20,116 | -34.7% | 0.00% | -50.0% |
| PLMR | Sell | Palomar Holdings Incequity | $688,404,000 | -7.9% | 10,758 | -6.8% | 0.00% | 0.0% |
| PGRE | Sell | Paramount Group Incequity | $411,132,000 | -48.0% | 37,684 | -60.2% | 0.00% | 0.0% |
| PRK | Sell | Park National Corpequity | $719,043,000 | -46.8% | 5,473 | -44.4% | 0.00% | -50.0% |
| PAVM | Sell | PAVmed Incequity | $810,143,000 | -51.6% | 613,745 | -9.9% | 0.00% | -50.0% |
| PAYX | New | Paychex Inccall | $491,292,000 | – | 36 | +100.0% | 0.00% | – |
| PVAC | Sell | Ranger Oil Corpequity | $405,071,000 | +9.1% | 11,731 | -14.9% | 0.00% | 0.0% |
| PRFT | Sell | Perficient Incequity | $1,037,929,000 | -47.2% | 9,428 | -38.0% | 0.00% | -66.7% |
| PBT | New | Permian Basin Royalty Trustequity | $1,072,808,000 | – | 85,756 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express Incput | $572,760,000 | – | 222 | +100.0% | 0.00% | – |
| PM | Buy | Philip Morris International Inccall | $685,762,000 | +44.4% | 73 | +46.0% | 0.00% | 0.0% |
| PLAB | Sell | Photronics Incequity | $468,830,000 | -54.2% | 27,627 | -49.1% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trustequity | $960,315,000 | -72.4% | 54,750 | -70.4% | 0.00% | -80.0% |
| PDM | Sell | Piedmont Office Realty Trust Incequity | $428,520,000 | -63.0% | 24,885 | -60.6% | 0.00% | -50.0% |
| PIPR | Sell | Piper Sandler Cosequity | $826,219,000 | -64.9% | 6,295 | -52.3% | 0.00% | -66.7% |
| PBI | Sell | Pitney Bowes Incequity | $531,227,000 | -31.2% | 102,159 | -12.3% | 0.00% | 0.0% |
| PXLW | Buy | Pixelworks Incequity | $405,473,000 | +79.1% | 136,523 | +165.3% | 0.00% | – |
| PAGP | Sell | Plains GP Holdings LPequity | $946,188,000 | -83.6% | 81,921 | -85.6% | 0.00% | -87.5% |
| POLY | Sell | Plantronics Incequity | $621,062,000 | -27.6% | 15,763 | -46.1% | 0.00% | 0.0% |
| PLXS | Sell | Plexus Corpequity | $741,853,000 | -47.5% | 9,068 | -38.5% | 0.00% | -50.0% |
| POST | Buy | Post Holdings Incequity | $646,819,000 | -32.9% | 9,339 | +9.3% | 0.00% | 0.0% |
| PCH | Sell | PotlatchDeltic Corpequity | $1,029,870,000 | -53.1% | 19,531 | -46.4% | 0.00% | -66.7% |
| PFBC | Sell | Preferred Bank Los Angeles CAequity | $450,541,000 | -35.2% | 6,081 | -37.2% | 0.00% | 0.0% |
| PSMT | Sell | PriceSmart Incequity | $798,164,000 | -33.4% | 10,120 | -38.2% | 0.00% | -50.0% |
| PRIM | Sell | Primoris Services Corpequity | $809,809,000 | -54.1% | 33,997 | -53.7% | 0.00% | -66.7% |
| PRA | Buy | ProAssurance Corpequity | $759,736,000 | +21.5% | 28,264 | +14.3% | 0.00% | 0.0% |
| DOG | Buy | ProShares Short Dow30fund | $559,685,000 | +265.7% | 17,121 | +254.3% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corpequity | $849,173,000 | +29.9% | 60,960 | -24.5% | 0.00% | 0.0% |
| AGQ | New | ProShares Ultra Silverfund | $887,153,000 | – | 23,025 | +100.0% | 0.00% | – |
| PTGX | Sell | Protagonist Therapeutics Incequity | $453,425,000 | -65.7% | 19,148 | -50.5% | 0.00% | -50.0% |
| PFS | Sell | Provident Financial Services Incequity | $662,875,000 | -51.5% | 28,328 | -49.8% | 0.00% | -50.0% |
| PBIP | Buy | Prudential Bancorp Incequity | $798,162,000 | +139928.4% | 48,491 | +115354.8% | 0.00% | – |
| PUK | Buy | Prudential PLCequity | $941,886,000 | +588.4% | 31,842 | +701.3% | 0.00% | – |
| QUAD | Sell | Quad Graphics Incequity | $805,991,000 | +73.1% | 116,137 | -0.2% | 0.00% | 0.0% |
| KWR | Sell | Quaker Chemical Corpequity | $667,738,000 | -53.8% | 3,864 | -38.3% | 0.00% | -50.0% |
| QTWO | Sell | Q2 Holdings Incequity | $404,609,000 | -57.9% | 6,563 | -45.8% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Incequity | $491,170,000 | +38.2% | 103,187 | +120.6% | 0.00% | 0.0% |
| RLI | Sell | RLI Corpequity | $964,583,000 | -47.6% | 8,719 | -46.9% | 0.00% | -66.7% |
| RES | Sell | RPC Incequity | $443,477,000 | +54.3% | 41,563 | -34.4% | 0.00% | – |
| RMR | Buy | RMR Group Inc Theequity | $416,336,000 | +0.1% | 13,387 | +11.6% | 0.00% | 0.0% |
| RPT | Sell | RPT Realtyequity | $381,388,000 | -57.9% | 27,697 | -59.1% | 0.00% | 0.0% |
| METC | Buy | Ramaco Resources Incequity | $901,311,000 | +174.3% | 57,045 | +136.1% | 0.00% | – |
| RPD | New | Rapid7 Incput | $1,112,400,000 | – | 100 | +100.0% | 0.00% | – |
| RC | Sell | Ready Capital Corpequity | $407,418,000 | -62.8% | 27,053 | -61.4% | 0.00% | -50.0% |
| RRR | Sell | Red Rock Resorts Incequity | $505,607,000 | -39.9% | 10,412 | -32.0% | 0.00% | 0.0% |
| RWT | Sell | Redwood Trust Incequity | $444,324,000 | -60.4% | 42,196 | -50.4% | 0.00% | -50.0% |
| RNST | Sell | Renasant Corpequity | $1,032,501,000 | -34.2% | 30,867 | -25.3% | 0.00% | -50.0% |
| RCII | Sell | Rent A Center Inc TXequity | $639,247,000 | -55.9% | 25,377 | -16.0% | 0.00% | -50.0% |
| QSR | Sell | Restaurant Brands International Incequity | $531,057,000 | -6.2% | 9,095 | -2.5% | 0.00% | 0.0% |
| ROIC | Sell | Retail Opportunity Investments Corpequity | $790,433,000 | -51.7% | 40,765 | -51.2% | 0.00% | -50.0% |
| RVLV | Sell | Revolve Group Incequity | $1,013,184,000 | -19.6% | 18,871 | -16.1% | 0.00% | -50.0% |
| REX | Buy | REX American Resources Corpequity | $418,420,000 | +5.5% | 4,201 | +1.7% | 0.00% | 0.0% |
| RBBN | Buy | Ribbon Communications Incequity | $1,109,622,000 | -31.8% | 359,101 | +33.6% | 0.00% | -50.0% |
| RNG | Sell | RingCentral Incput | $586,050,000 | -91.1% | 50 | -85.7% | 0.00% | -88.9% |
| RCKT | Buy | Rocket Pharmaceuticals Incequity | $986,254,000 | -3.4% | 62,185 | +32.9% | 0.00% | 0.0% |
| RUSHA | Sell | Rush Enterprises Incequity | $638,666,000 | -64.8% | 12,545 | -61.5% | 0.00% | -66.7% |
| RUTH | Buy | Ruth's Hospitality Group Incequity | $373,859,000 | +27.3% | 16,340 | +10.7% | 0.00% | – |
| RHP | Sell | Ryman Hospitality Properties Incequity | $760,900,000 | -32.5% | 8,202 | -33.1% | 0.00% | -50.0% |
| STBA | Sell | ST Bancorp Incequity | $468,932,000 | -43.8% | 15,853 | -40.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX Corpequity | $656,906,000 | -52.5% | 13,295 | -42.6% | 0.00% | -50.0% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFfund | $683,658,000 | +96.6% | 17,693 | +111.1% | 0.00% | – |
| HYMB | Sell | SPDR Nuveen Bloomberg High Yield Municipal Bond ETFfund | $594,682,000 | -68.2% | 10,783 | -65.4% | 0.00% | -66.7% |
| SPIP | Buy | SPDR Portfolio TIPS ETFfund | $888,645,000 | +131.6% | 29,367 | +141.0% | 0.00% | 0.0% |
| SBR | New | Sabine Royalty Trustequity | $1,026,506,000 | – | 17,775 | +100.0% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Incequity | $891,062,000 | -51.7% | 59,843 | -56.1% | 0.00% | -66.7% |
| SAFT | Sell | Safety Insurance Group Incequity | $482,414,000 | -70.6% | 5,310 | -72.5% | 0.00% | -50.0% |
| SAGE | Buy | Sage Therapeutics Incequity | $737,634,000 | +211.3% | 22,285 | +300.1% | 0.00% | – |
| SAIA | Sell | Saia Incequity | $1,071,345,000 | -63.3% | 4,394 | -49.2% | 0.00% | -75.0% |
| JOE | Sell | St Joe Co Theequity | $552,117,000 | -30.2% | 9,320 | -38.6% | 0.00% | 0.0% |
| SBH | Sell | Sally Beauty Holdings Incequity | $501,911,000 | -46.8% | 32,112 | -37.1% | 0.00% | 0.0% |
| SAFM | Sell | Sanderson Farms Incequity | $990,135,000 | -35.2% | 5,281 | -34.0% | 0.00% | -50.0% |
| SASR | Sell | Sandy Spring Bancorp Incequity | $460,655,000 | -50.5% | 10,255 | -47.0% | 0.00% | 0.0% |
| SCSC | Sell | ScanSource Incequity | $407,460,000 | -39.0% | 11,712 | -38.5% | 0.00% | 0.0% |
| SLB | New | Schlumberger Ltdput | $850,986,000 | – | 206 | +100.0% | 0.00% | – |
| SCHL | Sell | Scholastic Corpequity | $543,256,000 | -34.1% | 13,487 | -34.7% | 0.00% | 0.0% |
| SCHX | Buy | Schwab US Large Cap ETFfund | $982,116,000 | +195.2% | 18,238 | +523.9% | 0.00% | – |
| SSP | Sell | EW Scripps Co Theequity | $424,407,000 | -67.3% | 20,414 | -69.6% | 0.00% | -50.0% |
| SBCF | Sell | Seacoast Banking Corp of Floridaequity | $795,024,000 | -39.8% | 22,702 | -39.1% | 0.00% | -50.0% |
| WTTR | Sell | Select Energy Services Incequity | $769,320,000 | +25.7% | 89,769 | -8.6% | 0.00% | 0.0% |
| SELB | Sell | Selecta Biosciences Incequity | $400,920,000 | -64.0% | 325,951 | -4.6% | 0.00% | -50.0% |
| SRG | Buy | Seritage Growth Propertiesequity | $419,514,000 | +135.5% | 33,137 | +146.8% | 0.00% | – |
| New | Shake Shack Incbond | $544,898,000 | – | 679,000 | +100.0% | 0.00% | – | |
| SHW | Sell | Sherwin Williams Co Thecall | $873,670,000 | -98.1% | 35 | -97.3% | 0.00% | -98.5% |
| SCVL | Sell | Shoe Carnival Incequity | $528,292,000 | -53.1% | 18,117 | -37.1% | 0.00% | -50.0% |
| SWAV | Sell | Shockwave Medical Incequity | $612,749,000 | -52.0% | 2,955 | -58.7% | 0.00% | -50.0% |
| SSTK | Sell | Shutterstock Incequity | $913,580,000 | -53.8% | 9,815 | -44.9% | 0.00% | -66.7% |
| SIBN | Buy | SI BONE Incequity | $434,914,000 | +174.3% | 19,244 | +169.6% | 0.00% | – |
| SLAB | New | Silicon Laboratories Incput | $600,800,000 | – | 40 | +100.0% | 0.00% | – |
| SLGN | Sell | Silgan Holdings Incequity | $666,729,000 | -11.9% | 14,422 | -18.4% | 0.00% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Incequity | $1,081,023,000 | -65.8% | 9,914 | -56.4% | 0.00% | -80.0% |
| SIRI | New | Sirius XM Holdings Incput | $993,000,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKY | Sell | Skyline Champion Corpequity | $965,504,000 | -79.9% | 17,593 | -71.0% | 0.00% | -85.7% |
| SOI | Sell | Solaris Oilfield Infrastructure Incequity | $589,790,000 | +22.4% | 52,240 | -29.0% | 0.00% | 0.0% |
| SONO | New | Sonos Inccall | $660,348,000 | – | 234 | +100.0% | 0.00% | – |
| SBSI | Sell | Southside Bancshares Incequity | $512,580,000 | -42.8% | 12,554 | -41.4% | 0.00% | 0.0% |
| SPTN | Sell | SpartanNash Coequity | $430,157,000 | -35.2% | 13,039 | -49.4% | 0.00% | 0.0% |
| SPB | Buy | Spectrum Brands Holdings Incequity | $484,411,000 | +27.3% | 5,460 | +45.9% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Incequity | $826,519,000 | -61.4% | 17,960 | -59.5% | 0.00% | -66.7% |
| SPLK | Sell | Splunk Incput | $743,050,000 | -97.4% | 50 | -98.0% | 0.00% | -97.6% |
| SMP | Sell | Standard Motor Products Incequity | $678,894,000 | -45.3% | 15,737 | -33.5% | 0.00% | -50.0% |
| SXI | Sell | Standex International Corpequity | $443,145,000 | -51.1% | 4,435 | -45.8% | 0.00% | 0.0% |
| SCS | Sell | Steelcase Incequity | $791,126,000 | -71.0% | 66,203 | -71.6% | 0.00% | -75.0% |
| SCL | Sell | Stepan Coequity | $878,026,000 | -52.1% | 8,886 | -39.8% | 0.00% | -66.7% |
| STRA | Sell | Strategic Education Incequity | $571,598,000 | -40.7% | 8,611 | -48.3% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Incequity | $713,993,000 | -27.3% | 71,686 | -28.8% | 0.00% | 0.0% |
| SUM | Sell | Summit Materials Incequity | $821,537,000 | -62.6% | 26,450 | -51.6% | 0.00% | -66.7% |
| STKL | Sell | SunOpta Incequity | $1,094,762,000 | -33.1% | 218,080 | -7.4% | 0.00% | -50.0% |
| SUPN | Sell | Supernus Pharmaceuticals Incequity | $560,461,000 | -68.2% | 17,341 | -71.3% | 0.00% | -66.7% |
| EEH | ELEMENTS SPECTRUM ETNfund | $934,895,000 | +4.2% | 26,857 | 0.0% | 0.00% | 0.0% | |
| SNDX | Sell | Syndax Pharmaceuticals Incequity | $657,989,000 | -56.1% | 37,859 | -44.6% | 0.00% | -50.0% |
| TJX | Sell | TJX Cos Inc Thecall | $636,090,000 | -65.9% | 105 | -57.3% | 0.00% | -66.7% |
| TPIC | Sell | TPI Composites Incequity | $419,958,000 | -80.9% | 29,869 | -79.7% | 0.00% | -66.7% |
| TCMD | Sell | Tactile Systems Technology Incequity | $518,435,000 | +3.1% | 25,716 | -2.6% | 0.00% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Centers Incequity | $1,014,399,000 | -38.7% | 59,011 | -31.3% | 0.00% | -50.0% |
| TTGT | Sell | TechTarget Incequity | $664,708,000 | -65.1% | 8,178 | -59.0% | 0.00% | -66.7% |
| TNC | Sell | Tennant Coequity | $424,102,000 | -38.7% | 5,382 | -37.0% | 0.00% | 0.0% |
| TEX | Sell | Terex Corpequity | $1,047,762,000 | -58.3% | 29,382 | -48.6% | 0.00% | -75.0% |
| TRNO | Sell | Terreno Realty Corpequity | $803,146,000 | -82.3% | 10,846 | -79.6% | 0.00% | -83.3% |
| TGTX | Sell | TG Therapeutics Incequity | $1,035,278,000 | -50.3% | 108,862 | -0.6% | 0.00% | -66.7% |
| MMM | Sell | 3M Cocall | $446,640,000 | -98.4% | 30 | -98.0% | 0.00% | -97.4% |
| MMM | Sell | 3M Coput | $893,280,000 | -97.4% | 60 | -96.9% | 0.00% | -98.0% |
| TDW | Sell | Tidewater Incequity | $500,368,000 | +29.8% | 23,016 | -36.0% | 0.00% | 0.0% |
| TWI | Sell | Titan International Incequity | $1,095,013,000 | -17.5% | 74,339 | -38.6% | 0.00% | -50.0% |
| TITN | Sell | Titan Machinery Incequity | $430,824,000 | -28.0% | 15,245 | -14.1% | 0.00% | 0.0% |
| TVTY | Sell | Tivity Health Incequity | $720,769,000 | -19.3% | 22,405 | -33.7% | 0.00% | 0.0% |
| TD | Sell | Toronto Dominion Bank Theequity | $428,868,000 | -82.8% | 5,400 | -83.4% | 0.00% | -75.0% |
| TOWN | Sell | Towne Bank Portsmouth VAequity | $689,818,000 | -35.3% | 23,040 | -31.8% | 0.00% | -50.0% |
| TAC | Buy | TransAlta Corpequity | $921,677,000 | -6.8% | 88,965 | +0.1% | 0.00% | 0.0% |
| TRV | New | Travelers Cos Inc Thecall | $475,098,000 | – | 26 | +100.0% | 0.00% | – |
| THS | Sell | TreeHouse Foods Incequity | $759,788,000 | -53.0% | 23,552 | -41.0% | 0.00% | -50.0% |
| TCBK | Sell | TriCo Bancsharesequity | $482,081,000 | -37.1% | 12,043 | -32.5% | 0.00% | 0.0% |
| TBK | Sell | Triumph Bancorp Incequity | $777,545,000 | -41.4% | 8,270 | -25.8% | 0.00% | -50.0% |
| TRIP | Sell | TripAdvisor Inccall | $1,084,800,000 | -12.7% | 400 | -12.3% | 0.00% | -50.0% |
| TBI | Sell | TrueBlue Incequity | $400,040,000 | -41.8% | 13,847 | -44.3% | 0.00% | 0.0% |
| TRUP | Sell | Trupanion Incequity | $936,384,000 | -64.6% | 10,507 | -47.6% | 0.00% | -75.0% |
| TRMK | Sell | Trustmark Corpequity | $823,022,000 | -44.7% | 27,082 | -40.9% | 0.00% | -50.0% |
| TTEC | Sell | TTEC Holdings Incequity | $852,019,000 | -42.0% | 10,325 | -36.4% | 0.00% | -50.0% |
| TUP | Sell | Tupperware Brands Corpequity | $507,509,000 | -27.1% | 26,093 | -42.7% | 0.00% | 0.0% |
| TPB | Buy | Turning Point Brands Incequity | $501,273,000 | +128.8% | 14,739 | +154.2% | 0.00% | – |
| TPTX | Sell | Turning Point Therapeutics Incequity | $618,329,000 | -58.4% | 23,029 | -26.1% | 0.00% | -50.0% |
| TWLO | Twilio Inccall | $824,050,000 | -37.4% | 50 | 0.0% | 0.00% | -50.0% | |
| TWLO | Twilio Incput | $824,050,000 | -37.4% | 50 | 0.0% | 0.00% | -50.0% | |
| TWO | Sell | Two Harbors Investment Corpequity | $697,709,000 | -59.4% | 126,168 | -57.6% | 0.00% | -50.0% |
| SLCA | Sell | US Silica Holdings Incequity | $832,926,000 | +71.3% | 44,637 | -13.7% | 0.00% | 0.0% |
| UCTT | Sell | Ultra Clean Holdings Incequity | $627,584,000 | -49.8% | 14,805 | -32.0% | 0.00% | -50.0% |
| UNF | Sell | UniFirst Corp MAequity | $1,036,759,000 | -52.5% | 5,626 | -45.8% | 0.00% | -66.7% |
| UAL | United Airlines Holdings Inccall | $927,200,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | United Natural Foods Incequity | $857,061,000 | -53.1% | 20,727 | -44.3% | 0.00% | -66.7% |
| UEIC | Sell | Universal Electronics Incequity | $457,635,000 | -23.7% | 14,649 | -0.5% | 0.00% | 0.0% |
| UVE | Sell | Universal Insurance Holdings Incequity | $799,323,000 | -32.3% | 59,253 | -14.7% | 0.00% | -50.0% |
| UVSP | Sell | Univest Financial Corpequity | $446,758,000 | -19.2% | 16,695 | -9.7% | 0.00% | 0.0% |
| TIGR | Sell | Up Fintech Holding Ltdequity | $984,224,000 | -34.0% | 200,862 | -33.9% | 0.00% | -50.0% |
| UPWK | New | Upwork Incput | $464,800,000 | – | 200 | +100.0% | 0.00% | – |
| URBN | Buy | Urban Outfitters Incequity | $843,696,000 | +12.9% | 33,600 | +32.0% | 0.00% | 0.0% |
| UE | Sell | Urban Edge Propertiesequity | $714,741,000 | -36.1% | 37,421 | -36.5% | 0.00% | -50.0% |
| VMI | Buy | Valmont Industries Incequity | $989,951,000 | +13.7% | 4,149 | +19.4% | 0.00% | 0.0% |
| BSV | Sell | Vanguard Short Term Bond ETFfund | $665,188,000 | -79.9% | 8,539 | -79.1% | 0.00% | -80.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFfund | $520,213,000 | +411.5% | 10,831 | +443.7% | 0.00% | – |
| VEU | Buy | Vanguard FTSE All World ex US ETFfund | $432,155,000 | +4831.6% | 7,504 | +5147.6% | 0.00% | – |
| VMBS | New | Vanguard Mortgage Backed Securities ETFfund | $387,022,000 | – | 7,725 | +100.0% | 0.00% | – |
| VGR | Sell | Vector Group Ltdequity | $849,976,000 | +4.0% | 70,596 | -0.9% | 0.00% | 0.0% |
| VECO | Sell | Veeco Instruments Incequity | $808,549,000 | -21.3% | 29,737 | -17.6% | 0.00% | 0.0% |
| VO | New | Vanguard Mid Cap ETFfund | $492,329,000 | – | 2,070 | +100.0% | 0.00% | – |
| VUG | Sell | Vanguard Growth ETFfund | $853,884,000 | -38.9% | 2,969 | -31.8% | 0.00% | -50.0% |
| VBTX | Sell | Veritex Holdings Incequity | $754,468,000 | -49.8% | 19,766 | -47.7% | 0.00% | -50.0% |
| VRTV | Sell | Veritiv Corpequity | $723,924,000 | -39.4% | 5,419 | -44.4% | 0.00% | -50.0% |
| VCEL | Sell | Vericel Corpequity | $445,798,000 | -46.6% | 11,664 | -45.1% | 0.00% | 0.0% |
| VSAT | Buy | Viasat Incequity | $555,393,000 | +47.8% | 11,381 | +34.9% | 0.00% | 0.0% |
| Viavi Solutions Incbond | $919,338,000 | -7.7% | 742,000 | 0.0% | 0.00% | 0.0% | ||
| VCTR | Sell | Victory Capital Holdings Incequity | $645,360,000 | -38.5% | 22,354 | -22.2% | 0.00% | 0.0% |
| VRAY | Buy | ViewRay Incequity | $405,849,000 | +71.0% | 103,533 | +140.4% | 0.00% | – |
| VNOM | Sell | Viper Energy Partners LPequity | $1,019,988,000 | -45.8% | 34,494 | -61.0% | 0.00% | -66.7% |
| VHC | Sell | VirnetX Holding Corpequity | $761,267,000 | -48.4% | 467,035 | -17.6% | 0.00% | -50.0% |
| VRTS | Sell | Virtus Investment Partners Incequity | $599,255,000 | -51.9% | 2,497 | -40.4% | 0.00% | -50.0% |
| VSH | New | Vishay Intertechnology Inccall | $588,000,000 | – | 300 | +100.0% | 0.00% | – |
| VSH | Vishay Intertechnology Incput | $980,000,000 | -10.4% | 500 | 0.0% | 0.00% | -50.0% | |
| VSTO | Sell | Vista Outdoor Incequity | $516,613,000 | -65.9% | 14,475 | -55.9% | 0.00% | -50.0% |
| VC | Sell | Visteon Corpequity | $1,022,221,000 | -34.2% | 9,367 | -33.0% | 0.00% | -50.0% |
| WDFC | Sell | WD 40 Coequity | $739,150,000 | -52.3% | 4,034 | -36.3% | 0.00% | -50.0% |
| WSFS | Sell | WSFS Financial Corpequity | $1,096,829,000 | -40.9% | 23,527 | -36.5% | 0.00% | -66.7% |
| WNC | Sell | Wabash National Corpequity | $568,075,000 | -30.2% | 38,280 | -8.2% | 0.00% | 0.0% |
| WAFD | Sell | Washington Federal Incequity | $940,326,000 | -36.0% | 28,651 | -34.9% | 0.00% | -50.0% |
| WRE | Sell | Washington Real Estate Investment Trustequity | $692,606,000 | -53.1% | 27,161 | -52.5% | 0.00% | -50.0% |
| WERN | Sell | Werner Enterprises Incequity | $961,081,000 | -42.2% | 23,441 | -32.8% | 0.00% | -50.0% |
| WSBC | Sell | WesBanco Incequity | $683,489,000 | -53.9% | 19,892 | -53.0% | 0.00% | -50.0% |
| WABC | Sell | Westamerica BanCorpequity | $988,146,000 | -29.7% | 16,333 | -32.9% | 0.00% | -50.0% |
| WPRT | Westport Fuel Systems Incequity | $922,274,000 | -33.3% | 583,718 | 0.0% | 0.00% | -50.0% | |
| WHR | Sell | Whirlpool Corpcall | $570,174,000 | -86.1% | 33 | -81.1% | 0.00% | -83.3% |
| JWA | Sell | John Wiley Sons Incequity | $696,284,000 | -52.0% | 13,130 | -48.2% | 0.00% | -50.0% |
| WING | Sell | Wingstop Incequity | $558,351,000 | -66.5% | 4,758 | -50.6% | 0.00% | -50.0% |
| WGO | Sell | Winnebago Industries Incequity | $546,567,000 | -73.2% | 10,116 | -62.9% | 0.00% | -66.7% |
| DXJ | WisdomTree Japan Hedged Equity Fundfund | $379,895,000 | +2.4% | 5,934 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | Wolverine World Wide Incequity | $582,296,000 | -50.7% | 25,811 | -37.0% | 0.00% | -50.0% |
| WK | Sell | Workiva Incequity | $535,956,000 | -85.7% | 4,542 | -84.2% | 0.00% | -80.0% |
| INT | Sell | World Fuel Services Corpequity | $619,540,000 | -44.9% | 22,912 | -46.1% | 0.00% | -50.0% |
| WOR | Sell | Worthington Industries Incequity | $871,348,000 | -63.1% | 16,949 | -60.8% | 0.00% | -66.7% |
| WW | Sell | WW International Incequity | $418,929,000 | -48.6% | 40,951 | -19.0% | 0.00% | 0.0% |
| WYNN | New | Wynn Resorts Ltdcall | $1,052,568,000 | – | 132 | +100.0% | 0.00% | – |
| XHR | Sell | Xenia Hotels Resorts Incequity | $1,067,663,000 | -41.6% | 55,348 | -45.2% | 0.00% | -66.7% |
| XNCR | Sell | Xencor Incequity | $432,776,000 | -60.1% | 16,221 | -40.0% | 0.00% | -50.0% |
| ZEN | New | Zendesk Inccall | $625,508,000 | – | 52 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Incput | $1,008,007,000 | – | 209 | +100.0% | 0.00% | – |
| ZUO | Sell | Zuora Incequity | $918,079,000 | -56.2% | 61,287 | -45.4% | 0.00% | -66.7% |
| ZYXI | Sell | Zynex Incequity | $421,248,000 | -59.3% | 67,616 | -34.9% | 0.00% | 0.0% |
| ARGO | Sell | Argo Group International Holdings Ltdequity | $631,130,000 | -53.2% | 15,289 | -34.2% | 0.00% | -50.0% |
| AY | Buy | Atlantica Sustainable Infrastructure PLCequity | $695,508,000 | +205.5% | 19,832 | +211.5% | 0.00% | – |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltdequity | $668,972,000 | -64.0% | 5,642 | -58.2% | 0.00% | -66.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPequity | $445,132,000 | +132.3% | 6,721 | +113.3% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corpequity | $794,304,000 | +517.0% | 33,600 | +568.9% | 0.00% | – |
| ENDP | Sell | Endo International PLCequity | $421,358,000 | -59.4% | 182,406 | -34.0% | 0.00% | 0.0% |
| ESGR | Sell | Enstar Group Ltdequity | $638,773,000 | -53.8% | 2,446 | -56.2% | 0.00% | -50.0% |
| FLNG | New | FLEX LNG Ltdequity | $605,251,000 | – | 21,222 | +100.0% | 0.00% | – |
| FDP | Sell | Fresh Del Monte Produce Incequity | $575,409,000 | -29.5% | 22,208 | -24.9% | 0.00% | 0.0% |
| HELE | Sell | Helen of Troy Ltdequity | $763,972,000 | -56.2% | 3,901 | -45.3% | 0.00% | -50.0% |
| ICHR | Sell | Ichor Holdings Ltdequity | $400,440,000 | -49.3% | 11,242 | -34.4% | 0.00% | 0.0% |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltdequity | $608,298,000 | -9.2% | 61,197 | +7.5% | 0.00% | 0.0% |
| LIVN | Sell | LivaNova PLCequity | $662,250,000 | -51.9% | 8,093 | -48.6% | 0.00% | -50.0% |
| MYOV | Sell | Myovant Sciences Ltdequity | $965,820,000 | -28.2% | 72,509 | -16.1% | 0.00% | -50.0% |
| NVT | Sell | nVent Electric PLCequity | $961,667,000 | -82.5% | 27,650 | -80.9% | 0.00% | -87.5% |
| PAGS | Sell | Pagseguro Digital Ltdequity | $573,951,000 | -90.7% | 28,626 | -87.9% | 0.00% | -88.9% |
| SGH | Buy | SMART Global Holdings Incequity | $1,114,203,000 | -51.9% | 43,136 | +32.2% | 0.00% | -66.7% |
| TGH | Sell | Textainer Group Holdings Ltdequity | $626,594,000 | -40.8% | 16,459 | -44.4% | 0.00% | -50.0% |
| LILAK | Sell | Liberty Latin America Ltdequity | $1,097,997,000 | -43.0% | 114,494 | -32.3% | 0.00% | -66.7% |
| TROX | Sell | Tronox Holdings PLCequity | $1,007,034,000 | -58.9% | 50,886 | -50.1% | 0.00% | -66.7% |
| GLNG | Sell | Golar LNG Ltdequity | $419,798,000 | -57.9% | 16,941 | -78.9% | 0.00% | 0.0% |
| RIG | Sell | Transocean Ltdequity | $465,509,000 | -30.4% | 101,862 | -58.0% | 0.00% | 0.0% |
| CAMT | Buy | Camtek Ltd Israelequity | $536,979,000 | -32.7% | 17,629 | +1.7% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors NVcall | $740,320,000 | -68.7% | 40 | -61.5% | 0.00% | -66.7% |
| QGEN | New | QIAGEN NVcall | $720,300,000 | – | 147 | +100.0% | 0.00% | – |
| CPLP | Buy | Capital Product Partners LPequity | $1,052,290,000 | +3288306.2% | 57,723 | +2886050.0% | 0.00% | – |
| CMRE | Sell | Costamare Incequity | $470,597,000 | -87.6% | 27,601 | -90.8% | 0.00% | -80.0% |
| FLEX | Sell | Flex Ltdequity | $756,580,000 | -17.9% | 40,786 | -18.9% | 0.00% | 0.0% |
| GSL | Buy | Global Ship Lease Incequity | $480,170,000 | +54.1% | 16,854 | +23.9% | 0.00% | – |
| COPX | New | Global X Copper Miners ETFfund | $54,658,000 | – | 1,201 | +100.0% | 0.00% | – |
| LUNA | Sell | Luna Innovations Incequity | $33,053,000 | -68.5% | 4,287 | -65.5% | 0.00% | – |
| RH | RHput | $97,827,000 | -39.2% | 3 | 0.0% | 0.00% | – | |
| LOVE | Sell | Lovesac Co Theequity | $60,818,000 | -86.4% | 1,125 | -83.3% | 0.00% | -100.0% |
| LOGC | Sell | LogicBio Therapeutics Incequity | $171,000 | -83.1% | 252 | -42.3% | 0.00% | – |
| PPLT | Exit | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFfund | $0 | – | -219 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDequity | $0 | – | -1,059 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCequity | $0 | – | -300 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VIETNAM ETFfund | $0 | – | -276 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INCequity | $0 | – | -62 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFfund | $0 | – | -1,434 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFfund | $0 | – | -2,684 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORPequity | $0 | – | -70 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFfund | $0 | – | -1,514 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDfund | $0 | – | -1,668 | -100.0% | 0.00% | – |
| OTLK | Sell | Outlook Therapeutics Incequity | $16,773,000 | -35.3% | 9,423 | -50.6% | 0.00% | – |
| OSG | Buy | Overseas Shipholding Group Incequity | $3,900,000 | +18.8% | 1,866 | +6.9% | 0.00% | – |
| OTIC | Otonomy Incequity | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OVID | Ovid therapeutics Incequity | $198,000 | -2.0% | 63 | 0.0% | 0.00% | – | |
| OR | Osisko Gold Royalties Ltdequity | $77,280,000 | +7.7% | 5,859 | 0.0% | 0.00% | – | |
| OFIX | Sell | Orthofix Medical Incequity | $294,464,000 | -25.4% | 9,005 | -29.1% | 0.00% | -100.0% |
| SM | Exit | SM ENERGY COput | $0 | – | -5 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCequity | $0 | – | -11 | -100.0% | 0.00% | – |
| PTSI | Sell | PAM Transportation Services Incequity | $38,607,000 | -62.0% | 1,111 | -22.4% | 0.00% | – |
| KIDS | Sell | OrthoPediatrics Corpequity | $149,174,000 | -39.8% | 2,763 | -33.3% | 0.00% | – |
| CNXN | Sell | PC Connection Incequity | $369,507,000 | -20.1% | 7,053 | -34.3% | 0.00% | -100.0% |
| PCSB | Sell | PCSB Financial Corpequity | $42,271,000 | -60.2% | 2,212 | -60.4% | 0.00% | – |
| ORRF | Sell | Orrstown Financial Services Incequity | $64,640,000 | -51.8% | 2,819 | -47.0% | 0.00% | – |
| OESX | Orion Energy Systems Incequity | $21,437,000 | -22.7% | 7,656 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT Partners Incequity | $196,556,000 | -59.6% | 3,114 | -52.5% | 0.00% | -100.0% |
| OBNK | Sell | Origin Bancorp Incequity | $190,559,000 | -66.8% | 4,506 | -66.3% | 0.00% | -100.0% |
| ORGO | Sell | Organogenesis Holdings Incequity | $123,459,000 | -81.9% | 16,202 | -78.1% | 0.00% | -100.0% |
| ORGS | Sell | Orgenesis Incequity | $309,000 | -71.0% | 89 | -75.9% | 0.00% | – |
| PKX | Sell | POSCO Holdings Incequity | $150,605,000 | -24.2% | 2,541 | -25.5% | 0.00% | – |
| ORC | Sell | Orchid Island Capital Incequity | $105,417,000 | -63.6% | 32,436 | -49.5% | 0.00% | – |
| OSUR | Sell | OraSure Technologies Incequity | $157,391,000 | -60.5% | 23,214 | -49.3% | 0.00% | -100.0% |
| PPG | PPG Industries Inccall | $183,498,000 | -24.0% | 14 | 0.0% | 0.00% | – | |
| OPTN | Optinose Incequity | $2,285,000 | +52.4% | 925 | 0.0% | 0.00% | – | |
| OPRX | Sell | OptimizeRx Corpequity | $168,488,000 | -66.4% | 4,468 | -44.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO Health Incequity | $241,522,000 | -69.7% | 70,210 | -57.7% | 0.00% | -100.0% |
| PDLB | Exit | PDL COMMUNITY BANCORPequity | $0 | – | -85 | -100.0% | 0.00% | – |
| OTEX | Buy | Open Text Corpequity | $81,662,000 | +1203.0% | 1,926 | +1359.1% | 0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO SANDP 400 MID CAP ETFfund | $0 | – | -3,837 | -100.0% | 0.00% | – |
| OLP | Sell | One Liberty Properties Incequity | $128,179,000 | -47.9% | 4,163 | -40.3% | 0.00% | – |
| ONCT | Sell | Oncternal Therapeutics Incequity | $31,356,000 | -59.8% | 22,558 | -34.4% | 0.00% | – |
| OCX | Sell | Oncocyte Corpequity | $56,295,000 | -39.0% | 37,782 | -11.2% | 0.00% | – |
| PCAR | Sell | PACCAR Inccall | $273,017,000 | -80.0% | 31 | -80.0% | 0.00% | -100.0% |
| OPBK | Exit | OP BANCORPequity | $0 | – | -100 | -100.0% | 0.00% | – |
| PUYI | New | Puyi Incequity | $6,000 | – | 1 | +100.0% | 0.00% | – |
| PTLC | Sell | Pacer Trendpilot US Large Cap ETFfund | $18,993,000 | -47.6% | 489 | -43.9% | 0.00% | – |
| SRVR | New | Pacer Funds Trust Pacer Benchmark Data Infrastructure Real Estate Sctr Etffund | $19,247,000 | – | 493 | +100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| OFLX | Sell | Omega Flex Incequity | $36,104,000 | -65.7% | 278 | -66.5% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Incequity | $137,879,000 | -14.1% | 3,585 | -47.5% | 0.00% | – |
| OSBC | Sell | Old Second Bancorp Incequity | $41,165,000 | -74.5% | 2,837 | -77.9% | 0.00% | – |
| OIS | Sell | Oil States International Incequity | $150,940,000 | -28.2% | 21,718 | -48.7% | 0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOME ETFfund | $0 | – | -7,742 | -100.0% | 0.00% | – |
| PTN | Palatin Technologies Incequity | $126,000 | -10.0% | 274 | 0.0% | 0.00% | – | |
| ODC | Buy | Oil Dri Corp of Americaequity | $93,170,000 | -6.5% | 3,252 | +6.8% | 0.00% | – |
| OVBC | Ohio Valley Banc Corpequity | $150,000 | +3.4% | 5 | 0.0% | 0.00% | – | |
| OFED | Oconee Federal Financial Corpequity | $90,000 | +3.4% | 4 | 0.0% | 0.00% | – | |
| OCFC | Sell | OceanFirst Financial Corpequity | $279,872,000 | -50.7% | 13,924 | -45.6% | 0.00% | -100.0% |
| OCSL | Buy | Oaktree Specialty Lending Corpequity | $263,109,000 | +226.6% | 35,700 | +230.6% | 0.00% | – |
| OSI Systems Incbond | $57,166,000 | -2.4% | 57,000 | 0.0% | 0.00% | – | ||
| Sell | Nutanix Incbond | $313,791,000 | -29.4% | 316,000 | -27.7% | 0.00% | -100.0% | |
| PAR | Sell | PAR Technology Corpequity | $88,708,000 | -68.9% | 2,199 | -59.3% | 0.00% | – |
| PARR | Sell | Par Pacific Holdings Incequity | $328,612,000 | -43.9% | 25,239 | -29.0% | 0.00% | -100.0% |
| PRTK | Sell | Paratek Pharmaceuticals Incequity | $121,544,000 | -44.3% | 40,924 | -15.8% | 0.00% | – |
| PCYG | Sell | Park City Group Incequity | $956,000 | -71.4% | 181 | -68.5% | 0.00% | – |
| NVO | Novo Nordisk A Sequity | $35,536,000 | -0.8% | 320 | 0.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| PKOH | Sell | Park Ohio Holdings Corpequity | $54,395,000 | -44.7% | 3,866 | -16.9% | 0.00% | – |
| PKBK | Parke Bancorp Incequity | $850,000 | +11.0% | 36 | 0.0% | 0.00% | – | |
| Novavax Incbond | $36,452,000 | -21.7% | 34,000 | 0.0% | 0.00% | – | ||
| NVS | Sell | Novartis AGequity | $213,408,000 | -65.1% | 2,432 | -65.2% | 0.00% | -100.0% |
| NWFL | Norwood Financial Corpequity | $400,000 | +9.9% | 14 | 0.0% | 0.00% | – | |
| PRTY | Buy | Party City Holdco Incequity | $83,410,000 | -35.7% | 23,299 | +0.0% | 0.00% | – |
| NWPX | Sell | Northwest Pipe Coequity | $55,481,000 | -63.4% | 2,180 | -54.2% | 0.00% | – |
| NRIM | Sell | Northrim BanCorp Incequity | $66,052,000 | -47.4% | 1,516 | -47.6% | 0.00% | – |
| NFBK | Sell | Northfield Bancorp Incequity | $237,945,000 | -51.5% | 16,570 | -45.5% | 0.00% | -100.0% |
| NBN | Sell | Northeast Bankequity | $3,377,000 | -11.7% | 99 | -7.5% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA SAequity | $0 | – | -32 | -100.0% | 0.00% | – |
| NRT | New | North European Oil Royalty Trustequity | $264,958,000 | – | 16,457 | +100.0% | 0.00% | – |
| NDLS | Sell | Noodles Coequity | $215,320,000 | -53.6% | 36,067 | -29.4% | 0.00% | -100.0% |
| NOK | Sell | Nokia Oyjequity | $30,565,000 | -98.4% | 5,598 | -98.2% | 0.00% | -100.0% |
| LASR | Sell | nLight Incequity | $66,100,000 | -70.5% | 3,812 | -59.3% | 0.00% | – |
| NIU | Buy | Niu Technologiesequity | $141,973,000 | +67829.7% | 14,697 | +112953.8% | 0.00% | – |
| NINE | Nine Energy Service Incequity | $363,000 | +274.2% | 97 | 0.0% | 0.00% | – | |
| PAYS | Sell | Paysign Incequity | $45,000 | -27.4% | 23 | -41.0% | 0.00% | – |
| NCBS | Sell | Nicolet Bankshares Incequity | $347,800,000 | -21.9% | 3,717 | -28.5% | 0.00% | -100.0% |
| PGC | Sell | Peapack Gladstone Financial Corpequity | $140,182,000 | -59.3% | 4,034 | -58.5% | 0.00% | – |
| NXTC | NextCure Incequity | $1,871,000 | -19.0% | 385 | 0.0% | 0.00% | – | |
| NODK | Sell | NI Holdings Incequity | $13,263,000 | -81.4% | 782 | -79.2% | 0.00% | – |
| NEXT | Sell | NextDecade Corpequity | $3,952,000 | +112.0% | 597 | -8.7% | 0.00% | – |
| Sell | Pegasystems Incbond | $251,786,000 | -96.5% | 268,000 | -96.0% | 0.00% | -100.0% | |
| NMRK | Sell | Newmark Group Incequity | $355,892,000 | -40.7% | 22,355 | -30.3% | 0.00% | -100.0% |
| New | New Relic Incbond | $111,866,000 | – | 111,000 | +100.0% | 0.00% | – | |
| NMFC | New | New Mountain Finance Corpequity | $74,028,000 | – | 5,345 | +100.0% | 0.00% | – |
| PNNT | New | PennantPark Investment Corpequity | $77,022,000 | – | 9,900 | +100.0% | 0.00% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltdequity | $102,082,000 | – | 7,556 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Investment Trustequity | $987,000 | – | 1,565 | +100.0% | 0.00% | – |
| NGD | Sell | New Gold Incequity | $127,966,000 | +18.7% | 71,092 | -1.1% | 0.00% | – |
| PFSI | Sell | PennyMac Financial Services Incequity | $353,567,000 | -89.4% | 6,646 | -86.1% | 0.00% | -100.0% |
| NFE | Buy | New Fortress Energy Incequity | $46,189,000 | +149.1% | 1,084 | +41.1% | 0.00% | – |
| STIM | Sell | Neuronetics Incequity | $24,991,000 | -32.9% | 8,248 | -1.2% | 0.00% | – |
| PEBO | Sell | Peoples Bancorp Inc OHequity | $205,425,000 | -38.9% | 6,561 | -37.9% | 0.00% | – |
| PEBK | Peoples Bancorp of North Carolina Incequity | $631,000 | +4.0% | 22 | 0.0% | 0.00% | – | |
| PFIS | Sell | Peoples Financial Services Corpequity | $82,181,000 | -47.2% | 1,628 | -44.9% | 0.00% | – |
| NPTN | Sell | NeoPhotonics Corpequity | $154,381,000 | -53.9% | 10,150 | -53.4% | 0.00% | – |
| NP | Sell | Neenah Incequity | $211,467,000 | -58.6% | 5,332 | -51.7% | 0.00% | -100.0% |
| NLS | Buy | Nautilus Incequity | $147,006,000 | +52.0% | 35,681 | +126.2% | 0.00% | – |
| NTUS | Sell | Natus Medical Incequity | $323,375,000 | -41.7% | 12,305 | -47.4% | 0.00% | -100.0% |
| NATR | Sell | Nature's Sunshine Products Incequity | $93,637,000 | -32.5% | 5,567 | -25.7% | 0.00% | – |
| NWLI | Sell | National Western Life Group Incequity | $140,968,000 | -50.3% | 670 | -49.3% | 0.00% | – |
| PSNL | Sell | Personalis Incequity | $114,341,000 | -85.9% | 13,961 | -75.4% | 0.00% | -100.0% |
| TLK | Buy | Telkom Indonesia Persero Tbk PTequity | $25,049,000 | +142.7% | 784 | +120.2% | 0.00% | – |
| PETS | Sell | PetMed Express Incequity | $293,372,000 | -1.9% | 11,371 | -4.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORPequity | $0 | – | -236 | -100.0% | 0.00% | – |
| PETQ | Sell | PetIQ Incequity | $58,731,000 | -55.6% | 2,407 | -58.7% | 0.00% | – |
| PTR | Sell | PetroChina Co Ltdequity | $132,239,000 | -89.8% | 2,616 | -91.1% | 0.00% | -100.0% |
| PBRA | Buy | Petroleo Brasileiro SAequity | $52,844,000 | +43.4% | 3,780 | +3.7% | 0.00% | – |
| NRC | Sell | National Research Corpequity | $100,116,000 | -52.5% | 2,525 | -50.3% | 0.00% | – |
| NPK | Sell | National Presto Industries Incequity | $282,714,000 | -51.3% | 3,674 | -48.1% | 0.00% | -100.0% |
| NHC | Sell | National HealthCare Corpequity | $167,850,000 | -53.7% | 2,390 | -55.2% | 0.00% | -100.0% |
| NCMI | Buy | National CineMedia Incequity | $214,975,000 | +22.9% | 84,636 | +35.9% | 0.00% | – |
| NATH | Sell | Nathan's Famous Incequity | $16,034,000 | -62.6% | 296 | -59.7% | 0.00% | – |
| PHAS | PhaseBio Pharmaceuticals Incequity | $104,000 | -49.5% | 79 | 0.0% | 0.00% | – | |
| PAHC | Buy | Phibro Animal Health Corpequity | $199,340,000 | +0.3% | 9,992 | +2.6% | 0.00% | – |
| NSSC | Sell | Napco Security Technologies Incequity | $59,303,000 | -87.3% | 2,890 | -69.2% | 0.00% | -100.0% |
| NH | Sell | NantHealth Incequity | $2,029,000 | -69.2% | 2,693 | -56.9% | 0.00% | – |
| NSTG | Sell | NanoString Technologies Incequity | $137,193,000 | -66.4% | 3,948 | -59.1% | 0.00% | -100.0% |
| FENG | New | Phoenix New Media Ltdequity | $2,037,000 | – | 3,638 | +100.0% | 0.00% | – |
| CRESY | Exit | CRESUD SACIF Y Aequity | $0 | – | -200 | -100.0% | 0.00% | – |
| PHUN | Phunware Incequity | $208,000 | +5.6% | 75 | 0.0% | 0.00% | – | |
| PIRS | Sell | Pieris Pharmaceuticals Incequity | $98,120,000 | -89.6% | 32,383 | -87.1% | 0.00% | -100.0% |
| PPC | Sell | Pilgrim's Pride Corpequity | $313,549,000 | -89.8% | 12,492 | -88.5% | 0.00% | -100.0% |
| BOND | Sell | PIMCO Active Bond Exchange Traded Fundfund | $20,560,000 | -97.0% | 202 | -96.8% | 0.00% | -100.0% |
| NC | Sell | NACCO Industries Incequity | $5,020,000 | +5.6% | 128 | -2.3% | 0.00% | – |
| NVEC | Sell | NVE Corpequity | $23,259,000 | -68.1% | 427 | -60.0% | 0.00% | – |
| NNBR | Sell | NN Incequity | $51,771,000 | -44.3% | 17,976 | -20.7% | 0.00% | – |
| NGM | Sell | NGM Biopharmaceuticals Incequity | $335,683,000 | -29.3% | 22,012 | -17.8% | 0.00% | -100.0% |
| NL | Sell | NL Industries Incequity | $10,634,000 | -68.5% | 1,479 | -67.6% | 0.00% | – |
| MBIO | Sell | Mustang Bio Incequity | $9,500,000 | -79.3% | 9,406 | -66.0% | 0.00% | – |
| MSI | Motorola Solutions Inccall | $242,200,000 | -10.9% | 10 | 0.0% | 0.00% | – | |
| MPAA | Sell | Motorcar Parts of America Incequity | $299,116,000 | -32.5% | 16,776 | -35.4% | 0.00% | -100.0% |
| IJK | Exit | ISHARES SANDP MID CAP 400 GROWTH ETFfund | $0 | – | -933 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFfund | $0 | – | -3,788 | -100.0% | 0.00% | – |
| MORF | Sell | Morphic Holding Incequity | $71,106,000 | -87.4% | 1,771 | -85.1% | 0.00% | -100.0% |
| MCO | Moody's Corpcall | $269,928,000 | -13.6% | 8 | 0.0% | 0.00% | – | |
| AGS | Sell | PlayAGS Incequity | $164,689,000 | -30.8% | 24,691 | -29.6% | 0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHADEX FUNDfund | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MGI | Sell | MoneyGram International Incequity | $259,797,000 | -28.6% | 24,602 | -46.7% | 0.00% | -100.0% |
| MTEM | Sell | Molecular Templates Incequity | $26,920,000 | -48.6% | 7,803 | -41.6% | 0.00% | – |
| MOGO | Buy | Mogo Incequity | $56,265,000 | +282.6% | 19,335 | +349.7% | 0.00% | – |
| PTE | PolarityTE Incequity | $517,000 | -58.3% | 2,110 | 0.0% | 0.00% | – | |
| MOD | Sell | Modine Manufacturing Coequity | $124,086,000 | -40.4% | 13,772 | -33.2% | 0.00% | – |
| MG | Sell | Mistras Group Incequity | $48,398,000 | -67.5% | 7,322 | -63.5% | 0.00% | – |
| NERV | Minerva Neurosciences Incequity | $442,000 | +3.5% | 533 | 0.0% | 0.00% | – | |
| KOF | Exit | COCA COLA FEMSA SAB DE CVequity | $0 | – | -138 | -100.0% | 0.00% | – |
| PSTL | Sell | Postal Realty Trust Incequity | $80,501,000 | -67.0% | 4,786 | -61.2% | 0.00% | – |
| POWL | Sell | Powell Industries Incequity | $116,073,000 | -42.2% | 5,977 | -12.2% | 0.00% | – |
| MLR | Sell | Miller Industries Inc TNequity | $88,422,000 | -64.5% | 3,140 | -57.9% | 0.00% | – |
| PW | New | Power REITequity | $3,939,000 | – | 100 | +100.0% | 0.00% | – |
| DTIL | Sell | Precision BioSciences Incequity | $32,583,000 | -71.2% | 10,579 | -30.9% | 0.00% | – |
| APTS | Sell | Preferred Apartment Communities Incequity | $250,697,000 | -42.7% | 10,052 | -58.5% | 0.00% | -100.0% |
| PLPC | Sell | Preformed Line Products Coequity | $73,250,000 | -37.2% | 1,155 | -35.9% | 0.00% | – |
| MIST | New | Milestone Pharmaceuticals Incequity | $24,704,000 | – | 3,848 | +100.0% | 0.00% | – |
| MLSS | Milestone Scientific Incequity | $473,000 | -26.2% | 311 | 0.0% | 0.00% | – | |
| MOFG | Sell | MidWestOne Financial Group Incequity | $147,096,000 | -30.6% | 4,444 | -32.2% | 0.00% | – |
| PNRG | Sell | PrimeEnergy Resources Corpequity | $546,000 | -92.7% | 8 | -92.5% | 0.00% | – |
| MPB | Sell | Mid Penn Bancorp Incequity | $61,931,000 | -69.4% | 2,310 | -63.8% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCbond | $70,435,000 | – | 76,000 | +100.0% | 0.00% | – | |
| MRLN | Exit | MARLIN BUSINESS SERVICES CORPequity | $0 | – | -3,508 | -100.0% | 0.00% | – |
| MVIS | Sell | MicroVision Incequity | $68,238,000 | -96.1% | 14,612 | -95.9% | 0.00% | -100.0% |
| Micro Focus International PLCequity | $9,370,000 | -4.9% | 1,768 | 0.0% | 0.00% | – | ||
| MCB | Sell | Metropolitan Bank Holding Corpequity | $290,248,000 | -67.0% | 2,852 | -65.5% | 0.00% | -100.0% |
| Sell | Priority Technology Holdings Incequity | $6,406,000 | -61.7% | 1,114 | -52.9% | 0.00% | – | |
| MTR | New | Mesa Royalty Trustequity | $57,840,000 | – | 6,710 | +100.0% | 0.00% | – |
| MRBK | Sell | Meridian Corpequity | $1,572,000 | -65.5% | 49 | -60.5% | 0.00% | – |
| MBWM | Sell | Mercantile Bank Corpequity | $144,053,000 | -40.9% | 4,067 | -41.5% | 0.00% | – |
| MNOV | Sell | MediciNova Incequity | $1,559,000 | -56.9% | 584 | -56.7% | 0.00% | – |
| PRO | Sell | PROS Holdings Incequity | $223,577,000 | -47.9% | 6,712 | -46.0% | 0.00% | -100.0% |
| MDRR | New | Medalist Diversified REIT Incequity | $388,000 | – | 366 | +100.0% | 0.00% | – |
| MFIN | Buy | Medallion Financial Corpequity | $26,061,000 | +2854.8% | 3,066 | +1917.1% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDequity | $0 | – | -1 | -100.0% | 0.00% | – |
| MTL | Mechel PJSCequity | $385,000 | -29.2% | 171 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -18 | -100.0% | 0.00% | – |
| MGRC | Sell | McGrath RentCorpequity | $270,916,000 | -51.1% | 3,188 | -53.8% | 0.00% | -100.0% |
| PSEC | Prospect Capital Corpequity | $8,760,000 | -1.6% | 1,058 | 0.0% | 0.00% | – | |
| MUX | Buy | McEwen Mining Incequity | $11,216,000 | +770.1% | 13,325 | +816.4% | 0.00% | – |
| MEC | Sell | Mayville Engineering Co Incequity | $13,999,000 | -74.6% | 1,494 | -59.6% | 0.00% | – |
| MLP | Maui Land Pineapple Co Incequity | $1,000,000 | +11.6% | 90 | 0.0% | 0.00% | – | |
| PRVB | Sell | Provention Bio Incequity | $40,348,000 | -62.8% | 5,512 | -71.4% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPequity | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MHH | Mastech Digital Incequity | $481,000 | +8.3% | 26 | 0.0% | 0.00% | – | |
| DOOR | Sell | Masonite International Corpequity | $334,503,000 | -68.5% | 3,761 | -58.2% | 0.00% | -100.0% |
| MBII | Sell | Marrone Bio Innovations Incequity | $9,648,000 | -38.0% | 8,933 | -58.7% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORPequity | $0 | – | -14 | -100.0% | 0.00% | – |
| MRKR | Buy | Marker Therapeutics Incequity | $135,000 | -40.5% | 306 | +28.0% | 0.00% | – |
| MPX | Sell | Marine Products Corpequity | $9,471,000 | -59.3% | 820 | -55.9% | 0.00% | – |
| MARPS | New | Marine Petroleum Trustequity | $288,552,000 | – | 36,069 | +100.0% | 0.00% | – |
| PLSE | Sell | Pulse Biosciences Incequity | $6,031,000 | -86.4% | 1,241 | -58.6% | 0.00% | – |
| PBYI | Sell | Puma Biotechnology Incequity | $32,651,000 | -5.4% | 11,337 | -0.1% | 0.00% | – |
| PCYO | Sell | Pure Cycle Corpequity | $33,860,000 | -61.7% | 2,817 | -53.5% | 0.00% | – |
| MCS | Sell | Marcus Corp Theequity | $216,188,000 | -87.0% | 12,214 | -86.9% | 0.00% | -100.0% |
| MCHX | Marchex Incequity | $1,569,000 | -7.7% | 685 | 0.0% | 0.00% | – | |
| MNKD | Sell | MannKind Corpequity | $128,222,000 | -67.0% | 34,843 | -60.8% | 0.00% | -100.0% |
| TUSK | Mammoth Energy Services Incequity | $1,137,000 | +17.0% | 534 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR Holdings Incequity | $209,270,000 | -45.8% | 3,698 | -46.4% | 0.00% | -100.0% |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFfund | $0 | – | -1,356 | -100.0% | 0.00% | – |
| PZN | Sell | Pzena Investment Management Incequity | $44,030,000 | -19.7% | 5,490 | -5.2% | 0.00% | – |
| MLVF | Malvern Bancorp Incequity | $2,143,000 | +2.8% | 133 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCequity | $0 | – | -1,969 | -100.0% | 0.00% | – |
| MBUU | Sell | Malibu Boats Incequity | $140,152,000 | -74.3% | 2,416 | -69.6% | 0.00% | -100.0% |
| MX | Buy | Magnachip Semiconductor Corpequity | $37,405,000 | +4358.3% | 2,212 | +5430.0% | 0.00% | – |
| MGTA | Sell | Magenta Therapeutics Incequity | $13,523,000 | -54.0% | 4,663 | -29.7% | 0.00% | – |
| MDGL | Sell | Madrigal Pharmaceuticals Incequity | $97,335,000 | -53.7% | 992 | -60.0% | 0.00% | – |
| MIC | Sell | Macquarie Infrastructure Holdings LLCequity | $11,902,000 | -98.3% | 3,191 | -98.3% | 0.00% | -100.0% |
| MCBC | Sell | Macatawa Bank Corpequity | $62,574,000 | -45.4% | 6,945 | -46.6% | 0.00% | – |
| QTRX | Sell | Quanterix Corpequity | $78,200,000 | -71.9% | 2,679 | -59.1% | 0.00% | – |
| QD | Sell | Qudian Incequity | $21,000 | -99.9% | 18 | -99.9% | 0.00% | – |
| MVO | New | MV Oil Trustequity | $136,755,000 | – | 11,614 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB Financial Corpequity | $187,331,000 | -40.4% | 4,514 | -40.3% | 0.00% | – |
| QNST | Buy | QuinStreet Incequity | $328,384,000 | -21.9% | 28,309 | +22.5% | 0.00% | -100.0% |
| MEIP | Sell | MEI Pharma Incequity | $6,503,000 | -92.4% | 10,794 | -66.5% | 0.00% | – |
| RBB | Sell | RBB Bancorpequity | $75,685,000 | -54.6% | 3,222 | -49.4% | 0.00% | – |
| RICK | Sell | RCI Hospitality Holdings Incequity | $89,486,000 | -35.4% | 1,456 | -18.2% | 0.00% | – |
| MBI | Sell | MBIA Incequity | $108,823,000 | -65.6% | 7,071 | -64.7% | 0.00% | – |
| REVG | Sell | REV Group Incequity | $109,880,000 | -36.6% | 8,200 | -33.1% | 0.00% | – |
| RGCO | Sell | RGC Resources Incequity | $4,906,000 | -6.5% | 227 | -0.4% | 0.00% | – |
| LBC | Sell | Luther Burbank Corpequity | $63,566,000 | -30.4% | 4,783 | -26.5% | 0.00% | – |
| New | Live Nation Entertainment Incbond | $159,400,000 | – | 123,000 | +100.0% | 0.00% | – | |
| LQDA | Sell | Liquidia Corpequity | $53,721,000 | -13.6% | 7,482 | -41.4% | 0.00% | – |
| LQDT | Sell | Liquidity Services Incequity | $122,151,000 | -54.8% | 7,135 | -41.7% | 0.00% | – |
| RDNT | Sell | RadNet Incequity | $268,485,000 | -57.2% | 12,002 | -42.4% | 0.00% | -100.0% |
| RFL | Sell | Rafael Holdings Incequity | $2,284,000 | -78.8% | 910 | -56.9% | 0.00% | – |
| LIND | Sell | Lindblad Expeditions Holdings Incequity | $68,418,000 | -50.0% | 4,537 | -48.2% | 0.00% | – |
| LMNR | Sell | Limoneira Coequity | $20,009,000 | -76.8% | 1,363 | -76.3% | 0.00% | – |
| LMST | Sell | Limestone Bancorp Incequity | $334,000 | -59.3% | 16 | -63.6% | 0.00% | – |
| PACK | Sell | Ranpak Holdings Corpequity | $179,110,000 | -74.7% | 8,767 | -53.4% | 0.00% | -100.0% |
| LLNW | Sell | Limelight Networks Incequity | $136,205,000 | -63.7% | 26,093 | -76.2% | 0.00% | -100.0% |
| LCUT | Sell | Lifetime Brands Incequity | $69,439,000 | -25.3% | 5,408 | -7.0% | 0.00% | – |
| LFVN | Sell | Lifevantage Corpequity | $1,100,000 | -92.7% | 231 | -90.4% | 0.00% | – |
| LWAY | Lifeway Foods Incequity | $14,000 | +55.6% | 2 | 0.0% | 0.00% | – | |
| RYAM | Sell | Rayonier Advanced Materials Incequity | $155,643,000 | -38.0% | 23,690 | -46.1% | 0.00% | – |
| LTRPA | Buy | Liberty TripAdvisor Holdings Incequity | $105,714,000 | +19.2% | 51,568 | +26.2% | 0.00% | – |
| BATRK | Sell | Liberty Media Corp Liberty Bravesequity | $121,353,000 | -44.7% | 4,348 | -44.3% | 0.00% | – |
| LBRT | Sell | Liberty Energy Incequity | $128,030,000 | -82.3% | 8,639 | -88.4% | 0.00% | -100.0% |
| LX | Buy | LexinFintech Holdings Ltdequity | $261,969,000 | +960.4% | 99,988 | +1462.3% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Incequity | $222,719,000 | -45.3% | 106,564 | +3.1% | 0.00% | -100.0% |
| LEVL | Buy | Level One Bancorp Incequity | $3,713,000 | +19.2% | 93 | +17.7% | 0.00% | – |
| REPH | Societal CDMO Incequity | $571,000 | +5.4% | 317 | 0.0% | 0.00% | – | |
| RRBI | Sell | Red River Bancshares Incequity | $66,667,000 | -37.0% | 1,260 | -36.3% | 0.00% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Incequity | $268,496,000 | +125.0% | 15,925 | +120.6% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVT | Sell | Red Violet Incequity | $513,000 | -70.6% | 18 | -59.1% | 0.00% | – |
| RDFN | Sell | Redfin Corpequity | $210,473,000 | -79.4% | 11,667 | -56.1% | 0.00% | -100.0% |
| LENB | Sell | Lennar Corpequity | $238,336,000 | -71.7% | 3,487 | -60.5% | 0.00% | -100.0% |
| LEGH | Sell | Legacy Housing Corpequity | $28,649,000 | -56.6% | 1,335 | -46.4% | 0.00% | – |
| LPTX | Buy | Leap Therapeutics Incequity | $347,289,000 | +143.9% | 198,451 | +351.6% | 0.00% | – |
| LAZY | Sell | Lazydays Holdings Incequity | $67,603,000 | -34.1% | 3,350 | -29.7% | 0.00% | – |
| LAWS | Sell | Lawson Products Inc DEequity | $17,690,000 | -69.8% | 459 | -57.1% | 0.00% | – |
| LCI | Lannett Co Incequity | $414,000 | -51.3% | 525 | 0.0% | 0.00% | – | |
| LE | Sell | Lands' End Incequity | $86,258,000 | -63.5% | 5,098 | -57.7% | 0.00% | – |
| RGS | Buy | Regis Corpequity | $214,139,000 | +23.3% | 101,009 | +1.2% | 0.00% | – |
| RGNX | Sell | REGENXBIO Incequity | $367,546,000 | -43.7% | 11,074 | -44.5% | 0.00% | -100.0% |
| RM | Sell | Regional Management Corpequity | $54,447,000 | -64.6% | 1,121 | -58.2% | 0.00% | – |
| LARK | Sell | Landmark Bancorp Inc Manhattan KSequity | $764,000 | -60.6% | 29 | -57.4% | 0.00% | – |
| LNDC | Sell | Landec Corpequity | $28,406,000 | -77.7% | 2,453 | -78.6% | 0.00% | – |
| REKR | Sell | Rekor Systems Incequity | $13,493,000 | -72.4% | 2,959 | -60.4% | 0.00% | – |
| LAKE | Sell | Lakeland Industries Incequity | $144,904,000 | -35.9% | 7,551 | -27.5% | 0.00% | – |
| MARK | New | Remark Holdings Incequity | $1,309,000 | – | 1,600 | +100.0% | 0.00% | – |
| TPOR | Exit | DIREXION DAILY TRANSPORTATION BULL 3X SHARESfund | $0 | – | -10 | -100.0% | 0.00% | – |
| SOL | Sell | ReneSola Ltdequity | $6,000 | -99.8% | 1 | -99.8% | 0.00% | – |
| LADR | Sell | Ladder Capital Corpequity | $335,470,000 | -48.6% | 28,262 | -48.1% | 0.00% | -100.0% |
| LJPC | Sell | La Jolla Pharmaceutical Coequity | $4,000 | -100.0% | 1 | -100.0% | 0.00% | – |
| IPO | Sell | Renaissance IPO ETFfund | $970,000 | -99.8% | 22 | -99.8% | 0.00% | -100.0% |
| RBCAA | Sell | Republic Bancorp Inc KYequity | $209,600,000 | -46.1% | 4,664 | -39.0% | 0.00% | -100.0% |
| REPL | Sell | Replimune Group Incequity | $42,127,000 | -77.2% | 2,481 | -63.7% | 0.00% | – |
| FRBK | Sell | Republic First Bancorp Incequity | $60,480,000 | -27.8% | 11,721 | -47.9% | 0.00% | – |
| LYTS | Sell | LSI Industries Incequity | $1,038,000 | -45.6% | 173 | -37.8% | 0.00% | – |
| REFR | Sell | Research Frontiers Incequity | $1,997,000 | +4.0% | 1,040 | -6.9% | 0.00% | – |
| LXU | Sell | LSB Industries Incequity | $22,000 | -99.6% | 1 | -99.8% | 0.00% | – |
| RESN | Sell | Resonant Incequity | $914,000 | -96.8% | 204 | -98.8% | 0.00% | – |
| LPL | LG Display Co Ltdequity | $17,000 | -15.0% | 2 | 0.0% | 0.00% | – | |
| KRYS | Sell | Krystal Biotech Incequity | $155,770,000 | -59.4% | 2,341 | -57.3% | 0.00% | -100.0% |
| RVP | Buy | Retractable Technologies Incequity | $27,274,000 | +4.6% | 5,742 | +52.6% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORPequity | $0 | – | -83 | -100.0% | 0.00% | – |
| RVNC | Sell | Revance Therapeutics Incequity | $141,882,000 | -45.5% | 7,276 | -54.4% | 0.00% | – |
| RVI | Sell | Retail Value Incequity | $41,882,000 | -60.3% | 13,687 | -16.8% | 0.00% | – |
| REV | Sell | Revlon Incequity | $13,525,000 | -66.0% | 1,676 | -52.3% | 0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFfund | $0 | – | -343 | -100.0% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Incequity | $64,920,000 | -50.3% | 4,183 | -51.9% | 0.00% | – |
| RYTM | Sell | Rhythm Pharmaceuticals Incequity | $135,521,000 | -63.7% | 11,764 | -68.5% | 0.00% | -100.0% |
| VFH | Exit | VANGUARD FINANCIALS ETFfund | $0 | – | -1,281 | -100.0% | 0.00% | – |
| RIGL | Sell | Rigel Pharmaceuticals Incequity | $41,681,000 | -54.5% | 13,940 | -59.6% | 0.00% | – |
| RMNI | Buy | Rimini Street Incequity | $111,992,000 | -2.3% | 19,309 | +0.6% | 0.00% | – |
| KOSS | Koss Corpequity | $55,000 | -14.1% | 6 | 0.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FINTECH ETFfund | $0 | – | -157 | -100.0% | 0.00% | – |
| KOP | Sell | Koppers Holdings Incequity | $231,553,000 | -49.3% | 8,414 | -42.4% | 0.00% | -100.0% |
| KOPN | Buy | Kopin Corpequity | $73,281,000 | +7.9% | 28,965 | +74.4% | 0.00% | – |
| KIRK | Sell | Kirkland's Incequity | $11,037,000 | -73.7% | 1,188 | -57.8% | 0.00% | – |
| KINS | Kingstone Cos Incequity | $16,000 | +6.7% | 3 | 0.0% | 0.00% | – | |
| RIOT | Sell | Riot Blockchain Incequity | $219,787,000 | -50.9% | 10,382 | -48.2% | 0.00% | -100.0% |
| RBA | Sell | Ritchie Bros Auctioneers Incequity | $46,575,000 | -92.7% | 789 | -92.4% | 0.00% | -100.0% |
| KE | Sell | Kimball Electronics Incequity | $97,411,000 | -56.7% | 4,873 | -52.9% | 0.00% | – |
| RVSB | Sell | Riverview Bancorp Incequity | $755,000 | -49.9% | 100 | -49.0% | 0.00% | – |
| KZR | Sell | Kezar Life Sciences Incequity | $74,890,000 | -66.9% | 4,506 | -66.7% | 0.00% | – |
| KRNY | Sell | Kearny Financial Corp MDequity | $153,169,000 | -55.2% | 11,892 | -53.9% | 0.00% | – |
| RMTI | Buy | Rockwell Medical Incequity | $454,000 | +62.7% | 964 | +41.6% | 0.00% | – |
| RCKY | Sell | Rocky Brands Incequity | $79,894,000 | -29.9% | 1,921 | -32.9% | 0.00% | – |
| RCI | New | Rogers Communications Incequity | $19,976,000 | – | 352 | +100.0% | 0.00% | – |
| KPTI | Sell | Karyopharm Therapeutics Incequity | $63,014,000 | -32.1% | 8,550 | -40.7% | 0.00% | – |
| KRTX | Sell | Karuna Therapeutics Incequity | $236,590,000 | -61.5% | 1,866 | -60.2% | 0.00% | -100.0% |
| KALV | Sell | KalVista Pharmaceuticals Incequity | $26,075,000 | -58.7% | 1,769 | -62.9% | 0.00% | – |
| KLDO | Sell | Kaleido Biosciences Incequity | $3,193,000 | -69.9% | 1,935 | -56.4% | 0.00% | – |
| KALA | Sell | Kala Pharmaceuticals Incequity | $7,320,000 | -98.6% | 5,304 | -98.8% | 0.00% | -100.0% |
| KAI | Sell | Kadant Incequity | $348,571,000 | -39.2% | 1,795 | -27.8% | 0.00% | -100.0% |
| KVHI | Sell | KVH Industries Incequity | $24,616,000 | -60.0% | 2,705 | -59.6% | 0.00% | – |
| KT | KT Corpequity | $92,808,000 | +14.1% | 6,472 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR Real Estate Finance Trust Incequity | $331,903,000 | -48.9% | 16,104 | -48.3% | 0.00% | -100.0% |
| KB | Buy | KB Financial Group Incequity | $30,519,000 | +171.0% | 625 | +156.1% | 0.00% | – |
| JNCE | Sell | Jounce Therapeutics Incequity | $30,501,000 | -72.5% | 4,492 | -66.2% | 0.00% | – |
| RUBY | Buy | Rubius Therapeutics Incequity | $307,375,000 | +89.2% | 55,785 | +232.3% | 0.00% | – |
| RUSHB | Sell | Rush Enterprises Incequity | $61,114,000 | -58.9% | 1,264 | -54.1% | 0.00% | – |
| PRQR | Exit | PROQR THERAPEUTICS NVequity | $0 | – | -2,326 | -100.0% | 0.00% | – |
| JYNT | Sell | Joint Corp Theequity | $125,988,000 | -70.8% | 3,560 | -45.9% | 0.00% | -100.0% |
| RYI | Sell | Ryerson Holding Corpequity | $185,151,000 | -53.4% | 5,287 | -65.3% | 0.00% | -100.0% |
| BSVN | Exit | BANK7 CORPequity | $0 | – | -110 | -100.0% | 0.00% | – |
| JOUT | Sell | Johnson Outdoors Incequity | $181,422,000 | -39.3% | 2,334 | -26.9% | 0.00% | – |
| JHMM | New | John Hancock Multi Factor Mid Cap ETFfund | $11,929,000 | – | 227 | +100.0% | 0.00% | – |
| JHX | Buy | James Hardie Industries PLCequity | $59,094,000 | +626.1% | 1,960 | +880.0% | 0.00% | – |
| IIIV | Sell | I3 Verticals Incequity | $73,968,000 | -31.4% | 2,655 | -43.9% | 0.00% | – |
| ITI | Sell | Iteris Incequity | $11,983,000 | -68.3% | 4,021 | -57.4% | 0.00% | – |
| SMHI | SEACOR Marine Holdings Incequity | $1,646,000 | +137.2% | 204 | 0.0% | 0.00% | – | |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFfund | $53,471,000 | – | 1,376 | +100.0% | 0.00% | – |
| IFRA | New | iShares US Infrastructure ETFfund | $27,966,000 | – | 718 | +100.0% | 0.00% | – |
| IAGG | New | iShares Core International Aggregate Bond ETFfund | $68,968,000 | – | 1,323 | +100.0% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfund | $161,119,000 | – | 5,804 | +100.0% | 0.00% | – |
| SUSB | New | iShares ESG Aware 1 5 Year USD Corporate Bond ETFfund | $136,653,000 | – | 5,546 | +100.0% | 0.00% | – |
| SUSC | New | iShares ESG Aware USD Corporate Bond ETFfund | $39,882,000 | – | 1,577 | +100.0% | 0.00% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corporate ETFfund | $133,683,000 | – | 5,326 | +100.0% | 0.00% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Corporate ETFfund | $107,312,000 | – | 4,250 | +100.0% | 0.00% | – |
| ICSH | Sell | BlackRock Ultra Short Term Bonfund | $67,602,000 | -61.4% | 1,348 | -61.2% | 0.00% | – |
| REET | New | iShares Global REIT ETFfund | $81,788,000 | – | 2,800 | +100.0% | 0.00% | – |
| XT | Sell | iShares Exponential Technologies ETFfund | $25,210,000 | -35.5% | 427 | -27.9% | 0.00% | – |
| SLQD | Sell | iShares 0 5 Year Investment Grade Corporate Bond ETFfund | $6,664,000 | -99.4% | 135 | -99.4% | 0.00% | -100.0% |
| GNR | Sell | SPDR SP Global Natural Resources ETFfund | $2,762,000 | -99.2% | 44 | -99.3% | 0.00% | – |
| SLYV | Sell | SPDR SP 600 Small CapValue ETFfund | $20,583,000 | -94.1% | 247 | -94.0% | 0.00% | -100.0% |
| SPYG | Sell | SPDR Portfolio SP 500 Growth ETFfund | $241,071,000 | -94.0% | 3,641 | -93.4% | 0.00% | -100.0% |
| WIP | SPDR FTSE International Government Inflation Protected Bond ETFfund | $22,452,000 | +0.3% | 416 | 0.0% | 0.00% | – | |
| RING | Sell | iShares MSCI Global Gold Miners ETFfund | $66,987,000 | +8.5% | 2,156 | -5.8% | 0.00% | – |
| EWI | Buy | iShares MSCI Italy ETFfund | $205,795,000 | +695.0% | 6,969 | +783.3% | 0.00% | – |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFfund | $5,889,000 | -99.4% | 35 | -99.4% | 0.00% | -100.0% |
| SPTI | New | SPDR Portfolio Intermediate Term Treasury ETFfund | $727,000 | – | 24 | +100.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFfund | $13,963,000 | – | 180 | +100.0% | 0.00% | – |
| GOVT | Buy | iShares US Treasury Bond ETFfund | $147,741,000 | +181.7% | 5,931 | +201.7% | 0.00% | – |
| XPH | Buy | SPDR SP Pharmaceuticals ETFfund | $198,056,000 | +15.2% | 4,375 | +17.5% | 0.00% | – |
| AOM | Sell | iShares Core Moderate Allocation ETFfund | $260,785,000 | -63.4% | 6,069 | -61.2% | 0.00% | -100.0% |
| AOR | Sell | iShares Core Growth Allocation ETFfund | $9,065,000 | -88.3% | 168 | -87.7% | 0.00% | – |
| IEI | New | iShares 3 7 Year Treasury Bond ETFfund | $231,895,000 | – | 1,900 | +100.0% | 0.00% | – |
| IGIB | Buy | iShares 5 10 Year Investment Grade Corporate Bond ETFfund | $227,491,000 | +68.7% | 4,146 | +82.2% | 0.00% | – |
| XSD | Buy | SPDR SP Semiconductor ETFfund | $58,501,000 | +156.0% | 282 | +200.0% | 0.00% | – |
| CMF | Sell | iShares California Muni Bond ETFfund | $357,632,000 | -28.3% | 6,147 | -23.2% | 0.00% | -100.0% |
| IGOV | iShares International Treasury Bond ETFfund | $4,645,000 | -7.6% | 100 | 0.0% | 0.00% | – | |
| IJT | New | iShares SP Small Cap 600 Growth ETFfund | $250,000 | – | 2 | +100.0% | 0.00% | – |
| IJS | Sell | iShares SP Small Cap 600 Value ETFfund | $307,000 | -99.5% | 3 | -99.5% | 0.00% | – |
| IEV | Sell | iShares Europe ETFfund | $309,026,000 | -75.9% | 6,151 | -73.9% | 0.00% | -100.0% |
| IYE | New | iShares U S Energy ETFfund | $77,748,000 | – | 1,900 | +100.0% | 0.00% | – |
| SRLN | Sell | SPDR Blackstone Senior Loan ETFfund | $40,959,000 | -98.8% | 911 | -98.8% | 0.00% | -100.0% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFfund | $329,328,000 | +59.6% | 7,356 | +68.7% | 0.00% | – |
| IYH | Buy | iShares U S Healthcare ETFfund | $92,990,000 | +1307.2% | 322 | +1363.6% | 0.00% | – |
| IYW | Sell | iShares US Technology ETFfund | $39,155,000 | -96.2% | 380 | -95.8% | 0.00% | -100.0% |
| IJJ | Sell | iShares SP Mid Cap 400 Value ETFfund | $11,183,000 | -99.1% | 102 | -99.1% | 0.00% | -100.0% |
| IWV | Sell | iShares Russell 3000 ETFfund | $21,252,000 | -96.5% | 81 | -96.2% | 0.00% | -100.0% |
| IUSG | New | iShares Core SP U S Growth ETFfund | $3,487,000 | – | 33 | +100.0% | 0.00% | – |
| IJH | Sell | iShares Core SP Mid Cap ETFfund | $33,274,000 | -93.3% | 124 | -93.0% | 0.00% | -100.0% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFfund | $1,720,000 | -99.5% | 58 | -99.5% | 0.00% | -100.0% |
| FLRN | Sell | SPDR Bloomberg Investment Grade Floating Rate ETFfund | $884,000 | -96.8% | 29 | -96.8% | 0.00% | – |
| SJNK | New | SPDR Bloomberg Short Term High Yield Bond ETFfund | $125,007,000 | – | 4,764 | +100.0% | 0.00% | – |
| IXC | Sell | iShares Global Energy ETFfund | $93,086,000 | -97.0% | 2,575 | -97.7% | 0.00% | -100.0% |
| IXJ | New | iShares Global Healthcare ETFfund | $12,092,000 | – | 138 | +100.0% | 0.00% | – |
| SP | Sell | SP Plus Corpequity | $84,390,000 | -73.7% | 2,691 | -76.3% | 0.00% | – |
| IYT | Sell | iShares US Transportation ETFfund | $15,927,000 | -24.2% | 59 | -22.4% | 0.00% | – |
| SSRM | Sell | SSR Mining Incequity | $87,435,000 | -97.7% | 4,020 | -98.1% | 0.00% | -100.0% |
| DVY | Sell | iShares Select Dividend ETFfund | $10,635,000 | -98.9% | 83 | -99.0% | 0.00% | -100.0% |
| OEF | New | iShares SP 100 ETFfund | $2,294,000 | – | 11 | +100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPequity | $0 | – | -4,664 | -100.0% | 0.00% | – |
| EWN | Sell | iShares MSCI Netherlands ETFfund | $85,000 | -98.5% | 2 | -98.3% | 0.00% | – |
| SACH | Buy | Sachem Capital Corpequity | $147,261,000 | +1226.4% | 28,762 | +1413.0% | 0.00% | – |
| SFE | Safeguard Scientifics Incequity | $809,000 | -29.0% | 155 | 0.0% | 0.00% | – | |
| SAFE | Sell | Safehold Incequity | $324,105,000 | -60.3% | 5,845 | -42.8% | 0.00% | -100.0% |
| ESGC | Exit | EROS STX GLOBAL CORPequity | $0 | – | -143,830 | -100.0% | 0.00% | – |
| SGA | New | Saga Communications Incequity | $457,000 | – | 20 | +100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCequity | $0 | – | -12,852 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INCput | $0 | – | -19 | -100.0% | 0.00% | – |
| EZA | Sell | iShares MSCI South Africa ETFfund | $170,088,000 | -40.5% | 3,063 | -50.3% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland ETFfund | $88,331,000 | +223.4% | 1,799 | +247.3% | 0.00% | – |
| THD | iShares MSCI Thailand ETFfund | $2,184,000 | +2.4% | 28 | 0.0% | 0.00% | – | |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $179,794,000 | +141.9% | 2,946 | +149.0% | 0.00% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Incequity | $179,605,000 | -54.1% | 14,277 | -57.4% | 0.00% | -100.0% |
| SAL | Salisbury Bancorp Incequity | $681,000 | +7.2% | 12 | 0.0% | 0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPequity | $0 | – | -6,941 | -100.0% | 0.00% | – |
| IRMD | Buy | iRadimed Corpequity | $145,775,000 | +40.1% | 3,251 | +44.4% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCequity | $0 | – | -8 | -100.0% | 0.00% | – |
| SAND | Sell | Sandstorm Gold Ltdequity | $85,608,000 | -96.4% | 10,595 | -97.3% | 0.00% | -100.0% |
| JBSS | Sell | John B Sanfilippo Son Incequity | $222,868,000 | -59.6% | 2,671 | -56.3% | 0.00% | -100.0% |
| SGMO | Buy | Sangamo Therapeutics Incequity | $214,802,000 | +17.0% | 36,971 | +51.1% | 0.00% | – |
| Sell | Invitae Corpbond | $82,188,000 | -97.2% | 100,000 | -96.8% | 0.00% | -100.0% | |
| ITIC | Sell | Investors Title Coequity | $40,642,000 | -59.7% | 200 | -60.9% | 0.00% | – |
| SAP | Buy | SAP SEequity | $204,499,000 | +1096.4% | 1,843 | +1410.7% | 0.00% | – |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond ETFfund | $12,331,000 | – | 580 | +100.0% | 0.00% | – |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond ETFfund | $79,547,000 | – | 3,770 | +100.0% | 0.00% | – |
| SSL | Buy | Sasol Ltdequity | $248,256,000 | +3021.1% | 10,267 | +2016.9% | 0.00% | – |
| BFS | Sell | Saul Centers Incequity | $217,598,000 | -29.8% | 4,129 | -29.4% | 0.00% | – |
| SVRA | New | Savara Incequity | $33,000 | – | 25 | +100.0% | 0.00% | – |
| BSJN | Buy | Invesco BulletShares 2023 High Yield Corporate Bond ETFfund | $12,329,000 | +24074.5% | 503 | +25050.0% | 0.00% | – |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond ETFfund | $72,413,000 | – | 3,040 | +100.0% | 0.00% | – |
| SCHN | Sell | Schnitzer Steel Industries Incequity | $344,830,000 | -77.2% | 6,639 | -77.2% | 0.00% | -100.0% |
| BSCP | New | Invesco BulletShares 2025 Corporate Bond ETFfund | $104,236,000 | – | 4,985 | +100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETFfund | $0 | – | -1,746 | -100.0% | 0.00% | – |
| SRRK | Sell | Scholar Rock Holding Corpequity | $31,000,000 | -78.8% | 2,405 | -59.1% | 0.00% | – |
| BSJP | New | Invesco BulletShares 2025 High Yield Corporate Bond ETFfund | $12,289,000 | – | 517 | +100.0% | 0.00% | – |
| VRP | Buy | Invesco Variable Rate Preferred ETFfund | $158,493,000 | -0.2% | 6,485 | +5.8% | 0.00% | – |
| PGX | New | Invesco Preferred ETFfund | $4,492,000 | – | 331 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETFfund | $500,000 | -99.8% | 18 | -99.8% | 0.00% | – |
| SCHK | Sell | Schwab 1000 Index ETFfund | $440,000 | -99.9% | 10 | -99.9% | 0.00% | – |
| FNDA | Sell | Schwab Fundamental U S Small Company Index ETFfund | $19,780,000 | -91.7% | 370 | -91.4% | 0.00% | – |
| SPLV | Buy | Invesco SP 500 Low Volatility ETFfund | $37,772,000 | +19.9% | 563 | +22.7% | 0.00% | – |
| PBW | Buy | Invesco WilderHill Clean Energy ETFfund | $333,126,000 | +34.0% | 5,114 | +47.0% | 0.00% | – |
| SWM | Sell | Schweitzer Mauduit International Incequity | $213,620,000 | -50.1% | 7,768 | -45.7% | 0.00% | -100.0% |
| ISTR | Investar Holding Corpequity | $115,000 | +4.5% | 6 | 0.0% | 0.00% | – | |
| IVR | Sell | Invesco Mortgage Capital Incequity | $310,324,000 | -51.4% | 136,107 | -40.7% | 0.00% | -100.0% |
| IVC | Sell | Invacare Corpequity | $64,042,000 | -56.1% | 45,420 | -15.4% | 0.00% | – |
| SCPH | Sell | scPharmaceuticals Incequity | $602,000 | -68.7% | 106 | -72.3% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING COequity | $0 | – | -1,510 | -100.0% | 0.00% | – |
| IVAC | Sell | Intevac Incequity | $358,000 | -87.2% | 67 | -88.7% | 0.00% | – |
| GSY | Sell | Invesco Ultra Short Duration ETFfund | $163,891,000 | -91.8% | 3,289 | -91.7% | 0.00% | -100.0% |
| SEB | Buy | Seaboard Corpequity | $302,795,000 | +18.4% | 72 | +10.8% | 0.00% | – |
| SEAC | Sell | SeaChange International Incequity | $800,000 | -69.8% | 708 | -57.3% | 0.00% | – |
| SA | Sell | Seabridge Gold Incequity | $72,390,000 | -92.1% | 3,913 | -93.0% | 0.00% | -100.0% |
| XENT | Sell | Intersect ENT Incequity | $167,108,000 | -28.2% | 5,966 | -30.0% | 0.00% | – |
| SPNE | Sell | SeaSpine Holdings Corpequity | $33,416,000 | -71.9% | 2,748 | -68.5% | 0.00% | – |
| THM | New | International Tower Hill Mines Ltdequity | $2,490,000 | – | 2,538 | +100.0% | 0.00% | – |
| SECO | Secoo Holding Ltdequity | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TILE | Sell | Interface Incequity | $272,391,000 | -53.3% | 20,073 | -45.1% | 0.00% | -100.0% |
| ICPT | Sell | Intercept Pharmaceuticals Incequity | $340,401,000 | -61.5% | 20,922 | -61.4% | 0.00% | -100.0% |
| IDN | Intellicheck Incequity | $191,000 | -44.8% | 75 | 0.0% | 0.00% | – | |
| INS | Sell | CoreCard Corpequity | $17,180,000 | -70.7% | 627 | -58.6% | 0.00% | – |
| IHT | New | InnSuites Hospitality Trustequity | $305,000 | – | 100 | +100.0% | 0.00% | – |
| INSE | Buy | Inspired Entertainment Incequity | $19,692,000 | +13.7% | 1,601 | +19.8% | 0.00% | – |
| INSG | Sell | Inseego Corpequity | $120,917,000 | -81.1% | 29,856 | -72.7% | 0.00% | -100.0% |
| INGN | Sell | Inogen Incequity | $226,194,000 | -37.4% | 6,977 | -34.3% | 0.00% | -100.0% |
| IIIN | Sell | Insteel Industries Incequity | $287,634,000 | -51.5% | 7,776 | -47.8% | 0.00% | -100.0% |
| INO | Sell | Inovio Pharmaceuticals Incequity | $80,692,000 | -79.6% | 22,477 | -71.7% | 0.00% | -100.0% |
| NSIT | New | Insight Enterprises Inccall | $343,424,000 | – | 32 | +100.0% | 0.00% | – |
| INOD | Sell | Innodata Incequity | $13,889,000 | -51.1% | 1,987 | -58.6% | 0.00% | – |
| IEA | Sell | Infrastructure and Energy Alternatives Incequity | $34,389,000 | -66.0% | 2,902 | -73.6% | 0.00% | – |
| INFU | Sell | InfuSystem Holdings Incequity | $17,121,000 | -75.2% | 1,747 | -56.9% | 0.00% | – |
| ING | Sell | ING Groep NVequity | $1,836,000 | -99.5% | 176 | -99.4% | 0.00% | -100.0% |
| III | Sell | Information Services Group Incequity | $48,000 | -100.0% | 7 | -100.0% | 0.00% | – |
| INFI | Sell | Infinity Pharmaceuticals Incequity | $8,962,000 | -92.2% | 7,861 | -84.5% | 0.00% | – |
| PI | Sell | Impinj Incequity | $350,614,000 | -54.5% | 5,518 | -36.4% | 0.00% | -100.0% |
| IMUX | Sell | Immunic Incequity | $25,820,000 | -62.6% | 2,285 | -68.4% | 0.00% | – |
| IMRN | New | Immuron Ltdequity | $1,008,000 | – | 300 | +100.0% | 0.00% | – |
| IMGN | Sell | ImmunoGen Incequity | $149,669,000 | -67.2% | 31,443 | -48.9% | 0.00% | -100.0% |
| INVE | Sell | Identiv Incequity | $30,577,000 | -76.2% | 1,891 | -58.5% | 0.00% | – |
| IDEX | Sell | Ideanomics Incequity | $105,616,000 | -54.3% | 94,300 | -51.1% | 0.00% | – |
| IDYA | Sell | Ideaya Biosciences Incequity | $45,801,000 | -82.4% | 4,093 | -62.8% | 0.00% | – |
| IBIO | Sell | iBio Incequity | $12,105,000 | -74.3% | 28,270 | -67.0% | 0.00% | – |
| SNFCA | Sell | Security National Financial Corpequity | $1,400,000 | -63.0% | 140 | -65.9% | 0.00% | – |
| SEEL | Sell | Seelos Therapeutics Incequity | $6,941,000 | -79.4% | 8,285 | -59.9% | 0.00% | – |
| IAG | Sell | IAMGOLD Corpequity | $329,322,000 | -23.9% | 107,403 | -35.6% | 0.00% | -100.0% |
| IESC | Sell | IES Holdings Incequity | $41,527,000 | -55.7% | 1,033 | -44.2% | 0.00% | – |
| ICAD | Sell | iCAD Incequity | $8,791,000 | -74.3% | 1,971 | -58.5% | 0.00% | – |
| ICFI | Sell | ICF International Incequity | $345,776,000 | -66.5% | 3,673 | -63.5% | 0.00% | -100.0% |
| HY | Sell | Hyster Yale Materials Handling Incequity | $59,047,000 | -74.5% | 1,778 | -68.4% | 0.00% | – |
| HYRE | Sell | HyreCar Incequity | $3,751,000 | -79.1% | 1,576 | -58.6% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corpequity | $154,981,000 | -33.9% | 3,007 | -38.5% | 0.00% | – |
| IDT | Sell | IDT Corpequity | $78,373,000 | -67.1% | 2,299 | -57.4% | 0.00% | – |
| SENS | Sell | Senseonics Holdings Incequity | $85,476,000 | -94.7% | 43,389 | -92.8% | 0.00% | -100.0% |
| MCRB | Sell | Seres Therapeutics Incequity | $332,867,000 | -83.2% | 46,751 | -80.4% | 0.00% | -100.0% |
| HUYA | Sell | HUYA Incequity | $164,223,000 | -79.7% | 36,739 | -68.5% | 0.00% | -100.0% |
| HURC | Sell | Hurco Cos Incequity | $284,000 | -87.4% | 9 | -88.2% | 0.00% | – |
| HDSN | New | Hudson Technologies Incequity | $522,000 | – | 84 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Incput | $111,378,000 | -98.9% | 2 | -98.7% | 0.00% | -100.0% |
| SREV | Sell | ServiceSource International Incequity | $1,348,000 | -2.9% | 1,037 | -26.0% | 0.00% | – |
| HOV | Sell | Hovnanian Enterprises Incequity | $90,541,000 | -71.7% | 1,532 | -39.0% | 0.00% | – |
| SESN | Sell | Sesen Bio Incequity | $27,422,000 | -31.8% | 45,498 | -7.8% | 0.00% | – |
| HMHC | Sell | Houghton Mifflin Harcourt Coequity | $362,591,000 | -39.0% | 17,258 | -53.3% | 0.00% | -100.0% |
| SMED | Sell | Sharps Compliance Corpequity | $164,887,000 | -23.8% | 27,947 | -8.0% | 0.00% | – |
| SHLX | Sell | Shell Midstream Partners LPequity | $147,447,000 | -78.9% | 10,369 | -82.9% | 0.00% | -100.0% |
| SHEN | Sell | Shenandoah Telecommunications Coequity | $295,222,000 | -62.5% | 12,520 | -59.5% | 0.00% | -100.0% |
| HZN | Horizon Global Corpequity | $6,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFfund | $0 | – | -5 | -100.0% | 0.00% | – |
| HRZN | Buy | Horizon Technology Finance Corpequity | $76,061,000 | +430.9% | 5,472 | +508.0% | 0.00% | – |
| SHG | Sell | Shinhan Financial Group Co Ltdequity | $28,482,000 | -40.5% | 852 | -45.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTDput | $0 | – | -10 | -100.0% | 0.00% | – |
| HOOK | Sell | Hookipa Pharma Incequity | $4,660,000 | -55.8% | 2,044 | -54.8% | 0.00% | – |
| HOFT | Sell | Hooker Furnishings Corpequity | $36,024,000 | -68.3% | 1,902 | -61.1% | 0.00% | – |
| SSTI | Sell | ShotSpotter Incequity | $27,859,000 | -47.1% | 1,005 | -43.7% | 0.00% | – |
| TIF | Exit | TIFFANY AND COequity | $0 | – | -406,000 | -100.0% | 0.00% | – |
| SIEB | Sell | Siebert Financial Corpequity | $706,000 | -63.0% | 327 | -60.3% | 0.00% | – |
| BSRR | Sell | Sierra Bancorpequity | $57,104,000 | -67.3% | 2,286 | -64.5% | 0.00% | – |
| SIEN | Buy | Sientra Incequity | $28,114,000 | -38.1% | 12,664 | +2.4% | 0.00% | – |
| HMC | Sell | Honda Motor Co Ltdequity | $32,499,000 | -93.2% | 1,150 | -93.1% | 0.00% | -100.0% |
| SIGA | Sell | SIGA Technologies Incequity | $175,931,000 | -27.0% | 24,814 | -22.5% | 0.00% | – |
| FIXX | Sell | Homology Medicines Incequity | $305,967,000 | -28.7% | 100,647 | -14.6% | 0.00% | -100.0% |
| BIZD | Exit | VANECK BDC INCOME ETFfund | $0 | – | -1,552 | -100.0% | 0.00% | – |
| HTBI | Sell | HomeTrust Bancshares Incequity | $89,505,000 | -58.2% | 3,031 | -56.2% | 0.00% | – |
| HBCP | Sell | Home Bancorp Incequity | $75,217,000 | -48.5% | 1,844 | -47.6% | 0.00% | – |
| SILK | Sell | Silk Road Medical Incequity | $123,416,000 | -60.1% | 2,989 | -58.9% | 0.00% | – |
| SAMG | Silvercrest Asset Management Group Incequity | $2,045,000 | +19.1% | 100 | 0.0% | 0.00% | – | |
| SVM | Sell | Silvercorp Metals Incequity | $122,370,000 | -39.0% | 33,804 | -36.7% | 0.00% | – |
| SBOW | Buy | SilverBow Resources Incequity | $137,376,000 | +366.4% | 4,293 | +217.3% | 0.00% | – |
| HEP | Sell | Holly Energy Partners LPequity | $7,094,000 | -97.1% | 401 | -97.3% | 0.00% | – |
| HIMX | Sell | Himax Technologies Incequity | $71,817,000 | -97.8% | 6,613 | -96.7% | 0.00% | -100.0% |
| HIBB | Sell | Hibbett Incequity | $178,335,000 | -92.3% | 4,022 | -87.5% | 0.00% | -100.0% |
| HSKA | Sell | Heska Corpequity | $370,037,000 | -57.2% | 2,676 | -43.5% | 0.00% | -100.0% |
| SLP | Sell | Simulations Plus Incequity | $228,900,000 | -76.8% | 4,490 | -78.5% | 0.00% | -100.0% |
| SBGI | Sell | Sinclair Broadcast Group Incequity | $313,824,000 | -49.4% | 11,200 | -52.3% | 0.00% | -100.0% |
| HSY | Hershey Co Thecall | $43,326,000 | +12.0% | 2 | 0.0% | 0.00% | – | |
| HT | Sell | Hersha Hospitality Trustequity | $204,191,000 | -7.0% | 22,488 | -6.0% | 0.00% | – |
| HRTG | Sell | Heritage Insurance Holdings Incequity | $71,029,000 | +3.1% | 9,948 | -15.1% | 0.00% | – |
| HTGC | Hercules Capital Incequity | $4,825,000 | +8.9% | 267 | 0.0% | 0.00% | – | |
| HTBK | Sell | Heritage Commerce Corpequity | $144,720,000 | -51.4% | 12,864 | -48.4% | 0.00% | – |
| HMTV | Sell | Hemisphere Media Group Incequity | $10,913,000 | -67.2% | 2,388 | -47.8% | 0.00% | – |
| HLX | Sell | Helix Energy Solutions Group Incequity | $361,884,000 | -14.0% | 75,708 | -43.9% | 0.00% | -100.0% |
| HSII | Sell | Heidrick Struggles International Incequity | $278,524,000 | -49.8% | 7,037 | -44.6% | 0.00% | -100.0% |
| HTLD | Sell | Heartland Express Incequity | $337,891,000 | -41.7% | 24,015 | -30.4% | 0.00% | -100.0% |
| HSTM | Sell | HealthStream Incequity | $181,650,000 | -66.0% | 9,119 | -55.1% | 0.00% | -100.0% |
| HAYN | Sell | Haynes International Incequity | $173,169,000 | -49.0% | 4,065 | -51.8% | 0.00% | – |
| HWKN | Sell | Hawkins Incequity | $306,887,000 | -22.1% | 6,686 | -33.0% | 0.00% | -100.0% |
| SMBK | Sell | SmartFinancial Incequity | $81,830,000 | -53.6% | 3,199 | -50.3% | 0.00% | – |
| SND | Smart Sand Incequity | $1,642,000 | +93.9% | 476 | 0.0% | 0.00% | – | |
| HVT | Sell | Haverty Furniture Cos Incequity | $177,627,000 | -44.9% | 6,478 | -38.6% | 0.00% | – |
| SMSI | Sell | Smith Micro Software Incequity | $15,416,000 | -68.4% | 4,089 | -58.8% | 0.00% | – |
| HBIO | Sell | Harvard Bioscience Incequity | $41,731,000 | -44.0% | 6,720 | -36.4% | 0.00% | – |
| HSC | Sell | Harsco Corpequity | $315,070,000 | -58.9% | 25,741 | -43.9% | 0.00% | -100.0% |
| HROW | Buy | Harrow Health Incequity | $5,620,000 | +54.1% | 824 | +95.3% | 0.00% | – |
| HARP | Sell | Harpoon Therapeutics Incequity | $9,612,000 | -70.6% | 1,934 | -55.3% | 0.00% | – |
| HMY | Sell | Harmony Gold Mining Co Ltdequity | $298,118,000 | -56.1% | 59,268 | -64.1% | 0.00% | -100.0% |
| HBB | Sell | Hamilton Beach Brands Holding Coequity | $11,583,000 | -68.4% | 996 | -61.0% | 0.00% | – |
| HALL | Hallmark Financial Services Incequity | $817,000 | -16.5% | 225 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings PLCequity | $5,475,000 | -99.3% | 160 | -99.4% | 0.00% | -100.0% |
| SOHU | Sohu com Ltdequity | $134,560,000 | +3.3% | 8,000 | 0.0% | 0.00% | – | |
| HFFG | Sell | HF Foods Group Incequity | $39,720,000 | -68.9% | 5,964 | -60.5% | 0.00% | – |
| HCI | Sell | HCI Group Incequity | $173,177,000 | -75.8% | 2,540 | -70.4% | 0.00% | -100.0% |
| GNTY | Sell | Guaranty Bancshares Inc TXequity | $56,280,000 | -59.2% | 1,608 | -56.2% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCequity | $0 | – | -60,260 | -100.0% | 0.00% | – |
| SLNO | Sell | Soleno Therapeutics Incequity | $31,224,000 | -45.7% | 140,018 | -0.1% | 0.00% | – |
| SLDB | Sell | Solid Biosciences Incequity | $9,688,000 | -76.8% | 8,073 | -66.2% | 0.00% | – |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVequity | $83,543,000 | +12.9% | 377 | +5.0% | 0.00% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVequity | $116,569,000 | +33.1% | 723 | +13.5% | 0.00% | – |
| TV | Sell | Grupo Televisa SABequity | $17,913,000 | -2.9% | 1,531 | -22.2% | 0.00% | – |
| SIM | Grupo Simec SAB de CVequity | $732,000 | +8.4% | 25 | 0.0% | 0.00% | – | |
| SRNE | Sell | Sorrento Therapeutics Incequity | $58,005,000 | -80.5% | 24,895 | -61.2% | 0.00% | – |
| SOHO | New | Sotherly Hotels Incequity | $742,000 | – | 360 | +100.0% | 0.00% | – |
| GGAL | Sell | Grupo Financiero Galicia SAequity | $335,772,000 | -11.1% | 31,090 | -21.9% | 0.00% | -100.0% |
| SPFI | Sell | South Plains Financial Incequity | $71,793,000 | -50.6% | 2,701 | -48.3% | 0.00% | – |
| GRTS | Sell | Gritstone bio Incequity | $22,870,000 | -89.5% | 5,551 | -67.3% | 0.00% | – |
| GEFB | Sell | Greif Incequity | $67,649,000 | -52.5% | 1,061 | -55.5% | 0.00% | – |
| GNLN | Sell | Greenlane Holdings Incequity | $1,018,000 | -70.5% | 1,818 | -49.2% | 0.00% | – |
| GHL | Sell | Greenhill Co Incequity | $109,822,000 | -16.4% | 7,099 | -3.1% | 0.00% | – |
| GCBC | Greene County Bancorp Incequity | $358,000 | +21.8% | 8 | 0.0% | 0.00% | – | |
| SFST | Sell | Southern First Bancshares Incequity | $52,467,000 | -68.6% | 1,032 | -61.4% | 0.00% | – |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $184,665,000 | -47.4% | 3,697 | -45.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFfund | $0 | – | -628 | -100.0% | 0.00% | – |
| GPP | New | Green Plains Partners LPequity | $157,148,000 | – | 11,098 | +100.0% | 0.00% | – |
| GSBC | Sell | Great Southern Bancorp Incequity | $172,781,000 | -34.4% | 2,928 | -34.1% | 0.00% | – |
| AJX | Sell | Great Ajax Corpequity | $76,984,000 | -46.1% | 6,563 | -39.6% | 0.00% | – |
| GTN | Sell | Gray Television Incequity | $370,268,000 | -50.2% | 16,777 | -54.5% | 0.00% | -100.0% |
| GPMT | Sell | Granite Point Mortgage Trust Incequity | $253,236,000 | -59.3% | 22,773 | -57.2% | 0.00% | -100.0% |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFfund | $0 | – | -230 | -100.0% | 0.00% | – |
| SPPI | Sell | Spectrum Pharmaceuticals Incequity | $19,598,000 | -79.1% | 15,192 | -79.5% | 0.00% | – |
| SPRO | Sell | Spero Therapeutics Incequity | $21,820,000 | -84.9% | 2,508 | -72.1% | 0.00% | – |
| ANY | New | Sphere 3D Corpequity | $48,363,000 | – | 23,030 | +100.0% | 0.00% | – |
| GHM | Sell | Graham Corpequity | $424,000 | -72.5% | 55 | -55.6% | 0.00% | – |
| GOSS | Sell | Gossamer Bio Incequity | $215,550,000 | -38.4% | 24,833 | -19.8% | 0.00% | – |
| SAVE | Sell | Spirit Airlines Incput | $286,497,000 | -92.8% | 131 | -92.8% | 0.00% | -100.0% |
| GRC | Sell | Gorman Rupp Co Theequity | $190,917,000 | -57.6% | 5,321 | -47.4% | 0.00% | -100.0% |
| STXB | Sell | Spirit of Texas Bancshares Incequity | $56,633,000 | -64.8% | 2,155 | -61.5% | 0.00% | – |
| GSHD | Sell | Goosehead Insurance Incequity | $288,902,000 | -85.5% | 3,677 | -76.0% | 0.00% | -100.0% |
| GSV | New | Gold Standard Ventures Corpequity | $880,000 | – | 2,000 | +100.0% | 0.00% | – |
| GORO | Sell | Gold Resource Corpequity | $844,000 | +11.8% | 377 | -22.1% | 0.00% | – |
| GFI | Sell | Gold Fields Ltdequity | $274,168,000 | -52.1% | 17,734 | -65.9% | 0.00% | -100.0% |
| SPWH | Sell | Sportsman's Warehouse Holdings Incequity | $54,829,000 | -50.7% | 5,129 | -45.6% | 0.00% | – |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAequity | $186,653,000 | -65.0% | 25,924 | -70.6% | 0.00% | -100.0% |
| GLYC | GlycoMimetics Incequity | $548,000 | -20.9% | 481 | 0.0% | 0.00% | – | |
| SELF | New | Global Self Storage Incequity | $1,501,000 | – | 268 | +100.0% | 0.00% | – |
| BOTZ | Buy | Global X Robotics Artificial Intelligence ETFfund | $61,965,000 | +57.2% | 2,136 | +94.7% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development ETFfund | $9,474,000 | – | 335 | +100.0% | 0.00% | – |
| DRIV | Sell | Global X Autonomous Electric Vehicles ETFfund | $280,258,000 | -56.1% | 10,169 | -51.3% | 0.00% | -100.0% |
| CLOU | New | Global X Cloud Computing ETFfund | $32,347,000 | – | 1,471 | +100.0% | 0.00% | – |
| GMRE | Sell | Global Medical REIT Incequity | $245,893,000 | -45.0% | 15,067 | -40.2% | 0.00% | -100.0% |
| CHIQ | Sell | Global X MSCI China Consumer Discretionary ETFfund | $23,098,000 | -51.8% | 1,166 | -36.8% | 0.00% | – |
| GWRS | Sell | Global Water Resources Incequity | $22,164,000 | -55.9% | 1,332 | -54.6% | 0.00% | – |
| GSAT | Sell | Globalstar Incequity | $78,946,000 | -47.8% | 53,705 | -58.8% | 0.00% | – |
| GBT | Sell | Global Blood Therapeutics Incequity | $176,560,000 | -53.5% | 5,097 | -60.7% | 0.00% | -100.0% |
| SWK | Sell | Stanley Black Decker Inccall | $293,559,000 | -91.4% | 21 | -88.4% | 0.00% | -100.0% |
| GAIN | Buy | Gladstone Investment Corpequity | $155,396,000 | +1719.6% | 9,634 | +1826.8% | 0.00% | – |
| SGU | Sell | Star Group LPequity | $13,509,000 | +0.3% | 1,217 | -2.7% | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corpequity | $194,437,000 | -45.7% | 8,830 | -36.4% | 0.00% | -100.0% |
| GLAD | Buy | Gladstone Capital Corpequity | $50,697,000 | +236.2% | 4,300 | +230.5% | 0.00% | – |
| GEVO | Sell | Gevo Incequity | $209,393,000 | -32.1% | 44,742 | -37.9% | 0.00% | – |
| SRT | Sell | StarTek Incequity | $92,277,000 | -18.0% | 20,830 | -3.4% | 0.00% | – |
| GTY | Sell | Getty Realty Corpequity | $365,592,000 | -58.3% | 12,774 | -53.2% | 0.00% | -100.0% |
| GERN | Sell | Geron Corpequity | $35,293,000 | -72.2% | 25,951 | -75.0% | 0.00% | – |
| GABC | Sell | German American Bancorp Incequity | $188,886,000 | -54.4% | 4,972 | -53.2% | 0.00% | -100.0% |
| GEOS | Geospace Technologies Corpequity | $748,000 | -14.4% | 130 | 0.0% | 0.00% | – | |
| GNPX | Genprex Incequity | $165,000 | +71.9% | 73 | 0.0% | 0.00% | – | |
| SPLP | New | Steel Partners Holdings LPequity | $122,311,000 | – | 2,943 | +100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INCequity | $0 | – | -8,625 | -100.0% | 0.00% | – |
| GNUS | Sell | Genius Brands International Incequity | $48,952,000 | -51.9% | 47,992 | -50.5% | 0.00% | – |
| SBT | Sterling Bancorp Inc MIequity | $57,000 | +23.9% | 8 | 0.0% | 0.00% | – | |
| GNE | Genie Energy Ltdequity | $864,000 | +21.2% | 128 | 0.0% | 0.00% | – | |
| GEL | Sell | Genesis Energy LPequity | $10,984,000 | -99.3% | 938 | -99.4% | 0.00% | -100.0% |
| GCO | Sell | Genesco Incequity | $364,931,000 | -43.6% | 5,737 | -43.1% | 0.00% | -100.0% |
| GM | Sell | General Motors Coput | $122,472,000 | -98.6% | 28 | -98.1% | 0.00% | -100.0% |
| GM | New | General Motors Cocall | $240,570,000 | – | 55 | +100.0% | 0.00% | – |
| SYBT | Sell | Stock Yards Bancorp Incequity | $214,933,000 | -63.9% | 4,063 | -56.4% | 0.00% | -100.0% |
| STOK | Sell | Stoke Therapeutics Incequity | $34,627,000 | -64.5% | 1,645 | -59.6% | 0.00% | – |
| SRI | Sell | Stoneridge Incequity | $100,458,000 | -50.1% | 4,839 | -52.6% | 0.00% | – |
| GENC | Buy | Gencor Industries Incequity | $2,138,000 | +9.7% | 208 | +23.1% | 0.00% | – |
| STRS | Sell | Stratus Properties Incequity | $948,000 | -48.1% | 22 | -56.0% | 0.00% | – |
| GALT | Galectin Therapeutics Incequity | $21,000 | -22.2% | 13 | 0.0% | 0.00% | – | |
| GAIA | Buy | Gaia Incequity | $93,000 | +933.3% | 19 | +1800.0% | 0.00% | – |
| GOTU | Sell | Gaotu Techedu Incequity | $55,000 | -100.0% | 32 | -100.0% | 0.00% | – |
| GSIT | Buy | GSI Technology Incequity | $4,117,000 | +9.6% | 1,075 | +32.6% | 0.00% | – |
| SMMF | Sell | Summit Financial Group Incequity | $79,892,000 | -48.0% | 3,122 | -44.3% | 0.00% | – |
| GTYH | Sell | GTY Technology Holdings Incequity | $18,805,000 | -80.5% | 5,822 | -59.6% | 0.00% | – |
| SU | Sell | Suncor Energy Incequity | $11,406,000 | -97.3% | 350 | -98.0% | 0.00% | -100.0% |
| GTHX | Sell | G1 Therapeutics Incequity | $26,524,000 | -93.4% | 3,490 | -91.1% | 0.00% | -100.0% |
| GWGH | Sell | GWG Holdings Incequity | $726,000 | -92.0% | 134 | -85.3% | 0.00% | – |
| GBL | Sell | GAMCO Investors Incequity | $9,706,000 | -79.7% | 439 | -77.1% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDequity | $0 | – | -7,795 | -100.0% | 0.00% | – |
| FVCB | Sell | FVCBankcorp Incequity | $2,635,000 | -35.4% | 127 | -38.3% | 0.00% | – |
| FNKO | Buy | Funko Incequity | $141,191,000 | +2.4% | 8,185 | +11.6% | 0.00% | – |
| SUP | Sell | Superior Industries International Incequity | $43,441,000 | -39.4% | 9,322 | -41.8% | 0.00% | – |
| SGC | Sell | Superior Group of Cos Incequity | $33,165,000 | -67.4% | 1,858 | -59.9% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCequity | $0 | – | -268 | -100.0% | 0.00% | – |
| Supernus Pharmaceuticals Incbond | $15,633,000 | -1.6% | 16,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | Surface Oncology Incequity | $9,170,000 | -81.3% | 3,119 | -69.6% | 0.00% | – |
| FLL | Sell | Full House Resorts Incequity | $71,364,000 | -40.9% | 7,426 | -25.5% | 0.00% | – |
| SRDX | Sell | Surmodics Incequity | $154,213,000 | -48.6% | 3,402 | -45.4% | 0.00% | – |
| STRO | Buy | Sutro Biopharma Incequity | $217,624,000 | -14.0% | 26,475 | +55.6% | 0.00% | – |
| SUZ | Buy | Suzano SAequity | $139,463,000 | +1758.0% | 12,002 | +1626.9% | 0.00% | – |
| FTDR | Sell | Frontdoor Incequity | $245,785,000 | -72.4% | 8,234 | -66.2% | 0.00% | -100.0% |
| SYNL | Synalloy Corpequity | $2,103,000 | -2.3% | 131 | 0.0% | 0.00% | – | |
| SNCR | Sell | Synchronoss Technologies Incequity | $687,000 | -47.9% | 397 | -26.5% | 0.00% | – |
| FRPT | Sell | Freshpet Incequity | $228,785,000 | +7.0% | 2,229 | -0.7% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Corpequity | $207,196,000 | -44.9% | 35,118 | -44.4% | 0.00% | -100.0% |
| FC | Sell | Franklin Covey Coequity | $50,194,000 | -73.9% | 1,110 | -73.3% | 0.00% | – |
| FSTR | Sell | L B Foster Coequity | $1,045,000 | -30.9% | 68 | -38.2% | 0.00% | – |
| SYN | Synthetic Biologics Incequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBIO | Sell | Fortress Biotech Incequity | $9,060,000 | -76.9% | 6,662 | -57.5% | 0.00% | – |
| FRSX | Sell | Foresight Autonomous Holdings Ltdequity | $208,555,000 | -39.3% | 187,887 | -7.1% | 0.00% | – |
| SYBX | Synlogic Incequity | $1,205,000 | -0.8% | 502 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR Corpequity | $2,449,000 | -70.5% | 132 | -76.2% | 0.00% | – |
| SYRS | Sell | Syros Pharmaceuticals Incequity | $6,431,000 | -84.5% | 5,404 | -57.6% | 0.00% | – |
| CGBD | Sell | Carlyle Secured Lending Incequity | $54,006,000 | -76.0% | 3,753 | -77.1% | 0.00% | – |
| TESS | TESSCO Technologies Incequity | $1,063,000 | -4.3% | 176 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS Financial Corpequity | $252,785,000 | +38.6% | 15,228 | +49.2% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CVequity | $32,560,000 | +27.0% | 393 | +19.1% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO SANDP 600 SMALL CAP ETFfund | $0 | – | -5,061 | -100.0% | 0.00% | – |
| FOCS | Sell | Focus Financial Partners Incequity | $347,624,000 | -56.2% | 7,600 | -42.8% | 0.00% | -100.0% |
| FLDM | Sell | Standard BioTools Incequity | $64,882,000 | -40.8% | 18,073 | -35.3% | 0.00% | – |
| FLNT | Buy | Fluent Incequity | $116,640,000 | +218.3% | 56,077 | +204.5% | 0.00% | – |
| FTK | Flotek Industries Incequity | $3,203,000 | +11.5% | 2,542 | 0.0% | 0.00% | – | |
| TDTT | New | FlexShares iBoxx 3 Year Target Duration TIPS Index Fundfund | $306,023,000 | – | 11,811 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -8 | -100.0% | 0.00% | – |
| TRTX | Sell | TPG RE Finance Trust Incequity | $337,920,000 | -13.3% | 28,613 | -9.6% | 0.00% | -100.0% |
| FLXS | Sell | Flexsteel Industries Incequity | $20,786,000 | -74.4% | 1,077 | -64.3% | 0.00% | – |
| TRHC | Buy | Tabula Rasa HealthCare Incequity | $217,106,000 | -45.6% | 37,692 | +41.6% | 0.00% | -100.0% |
| FPH | Sell | Five Point Holdings LLCequity | $143,927,000 | -35.8% | 23,556 | -31.3% | 0.00% | – |
| MYFW | Sell | First Western Financial Incequity | $1,563,000 | -74.1% | 50 | -74.9% | 0.00% | – |
| FMB | New | First Trust Managed Municipal ETFfund | $26,265,000 | – | 495 | +100.0% | 0.00% | – |
| FTGC | New | First Trust Global Tactical Commodity Strategy Fundfund | $426,000 | – | 15 | +100.0% | 0.00% | – |
| HYLS | Sell | First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETFfund | $55,415,000 | -58.7% | 1,211 | -56.8% | 0.00% | – |
| FTSL | Sell | First Trust Senior Loan ETFfund | $47,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EMLP | New | First Trust North American Energy Infrastructure Fundfund | $111,000 | – | 4 | +100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETFfund | $9,756,000 | – | 400 | +100.0% | 0.00% | – |
| FDN | Buy | First Trust Dow Jones Internet Index Fundfund | $144,292,000 | +146.4% | 768 | +196.5% | 0.00% | – |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundfund | $34,451,000 | -71.4% | 231 | -69.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORPequity | $0 | – | -27 | -100.0% | 0.00% | – |
| SRCE | Sell | 1st Source Corpequity | $171,726,000 | -52.8% | 3,713 | -49.4% | 0.00% | -100.0% |
| FMBH | Sell | First Mid Bancshares Incequity | $182,828,000 | -40.2% | 4,750 | -33.5% | 0.00% | – |
| FLIC | Sell | First of Long Island Corp Theequity | $89,049,000 | -59.4% | 4,576 | -55.0% | 0.00% | – |
| INBK | Buy | First Internet Bancorpequity | $276,210,000 | +50.5% | 6,422 | +64.6% | 0.00% | – |
| FFNW | First Financial Northwest Incequity | $1,831,000 | +5.8% | 107 | 0.0% | 0.00% | – | |
| TH | Sell | Target Hospitality Corpequity | $73,704,000 | +38.3% | 12,284 | -17.9% | 0.00% | – |
| FCBC | Sell | First Community Bankshares Incequity | $91,908,000 | -61.5% | 3,258 | -54.4% | 0.00% | – |
| FCCO | Sell | First Community Corp SCequity | $954,000 | -78.6% | 45 | -79.1% | 0.00% | – |
| TRP | Sell | TC Energy Corpequity | $3,442,000 | -99.3% | 61 | -99.4% | 0.00% | -100.0% |
| TCRR | Sell | TCR2 Therapeutics Incequity | $260,806,000 | -57.6% | 94,495 | -28.4% | 0.00% | -100.0% |
| TISI | Sell | Team Incequity | $8,632,000 | -35.6% | 3,906 | -68.3% | 0.00% | – |
| FCAP | Buy | First Capital Incequity | $309,000 | +93.1% | 8 | +100.0% | 0.00% | – |
| FBIZ | First Business Financial Services Incequity | $2,690,000 | +12.5% | 82 | 0.0% | 0.00% | – | |
| FRBA | Sell | First Bank Hamilton NJequity | $36,673,000 | -60.8% | 2,579 | -60.0% | 0.00% | – |
| FNLC | Sell | First Bancorp Inc Theequity | $52,189,000 | -63.0% | 1,735 | -61.4% | 0.00% | – |
| FISI | Sell | Financial Institutions Incequity | $113,349,000 | -50.1% | 3,762 | -47.3% | 0.00% | – |
| FRGI | Sell | Fiesta Restaurant Group Incequity | $40,290,000 | -70.0% | 5,390 | -55.8% | 0.00% | – |
| FDBC | Sell | Fidelity DD Bancorp Incequity | $31,201,000 | -64.1% | 672 | -54.3% | 0.00% | – |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFfund | $1,246,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| FDIS | Sell | Fidelity MSCI Consumer Discretionary Index ETFfund | $20,403,000 | -94.3% | 258 | -93.6% | 0.00% | -100.0% |
| TEF | Sell | Telefonica SAequity | $22,171,000 | -68.8% | 4,619 | -72.5% | 0.00% | – |
| FENC | Buy | Fennec Pharmaceuticals Incequity | $19,354,000 | +1795.6% | 3,456 | +1389.7% | 0.00% | – |
| TELL | Sell | Tellurian Incequity | $200,600,000 | -83.3% | 37,849 | -90.3% | 0.00% | -100.0% |
| FNHC | FedNat Holding Coequity | $120,000 | -4.0% | 89 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO Technologies Incequity | $236,755,000 | -67.4% | 4,560 | -56.0% | 0.00% | -100.0% |
| FMNB | Sell | Farmers National Banc Corpequity | $90,554,000 | -63.9% | 5,308 | -60.7% | 0.00% | – |
| TS | Sell | Tenaris SAequity | $63,418,000 | -2.2% | 2,109 | -32.2% | 0.00% | – |
| FMAO | Sell | Farmers Merchants Bancorp Inc Archbold OHequity | $5,025,000 | -14.5% | 139 | -22.3% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCequity | $0 | – | -20,490 | -100.0% | 0.00% | – |
| TEN | Sell | Tenneco Incequity | $200,073,000 | -5.0% | 10,921 | -41.4% | 0.00% | – |
| FARM | Sell | Farmer Bros Coequity | $10,915,000 | -9.4% | 1,533 | -5.2% | 0.00% | – |
| Sell | Falcon Minerals Corpequity | $26,515,000 | -45.6% | 3,934 | -60.7% | 0.00% | – | |
| FRPH | Sell | FRP Holdings Incequity | $76,816,000 | -54.6% | 1,329 | -54.6% | 0.00% | – |
| FSBW | Sell | FS Bancorp Incequity | $62,217,000 | -48.7% | 2,007 | -44.3% | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfund | $0 | – | -3,214 | -100.0% | 0.00% | – |
| FNCB | Sell | FNCB Bancorp Incequity | $104,000 | -86.4% | 11 | -86.9% | 0.00% | – |
| EZPW | Sell | EZCORP Incequity | $135,737,000 | -49.9% | 22,473 | -38.8% | 0.00% | – |
| EXTN | Exterran Corpequity | $578,000 | +108.7% | 93 | 0.0% | 0.00% | – | |
| Sell | Exact Sciences Corpbond | $83,145,000 | -99.5% | 69,000 | -99.4% | 0.00% | -100.0% | |
| EOLS | Sell | Evolus Incequity | $32,897,000 | -26.0% | 2,932 | -57.1% | 0.00% | – |
| TTI | Sell | TETRA Technologies Incequity | $80,240,000 | -25.9% | 19,523 | -48.8% | 0.00% | – |
| EVH | Sell | Evolent Health Incequity | $370,675,000 | -51.6% | 11,476 | -58.5% | 0.00% | -100.0% |
| EPM | Buy | Evolution Petroleum Corpequity | $34,432,000 | +344220.0% | 5,071 | +253450.0% | 0.00% | – |
| EVFM | Buy | Evofem Biosciences Incequity | $767,000 | -8.6% | 2,255 | +0.9% | 0.00% | – |
| MRAM | Everspin Technologies Incequity | $54,873,000 | -22.9% | 6,300 | 0.0% | 0.00% | – | |
| EVER | Sell | EverQuote Incequity | $36,696,000 | -95.5% | 2,268 | -95.7% | 0.00% | -100.0% |
| New | Everbridge Incbond | $367,509,000 | – | 433,000 | +100.0% | 0.00% | – | |
| EVBG | Buy | Everbridge Incput | $226,928,000 | -32.6% | 52 | +4.0% | 0.00% | – |
| EB | Sell | Eventbrite Incequity | $131,379,000 | -54.6% | 8,895 | -46.4% | 0.00% | – |
| STKS | Sell | ONE Group Hospitality Inc Theequity | $101,758,000 | -26.0% | 9,682 | -11.3% | 0.00% | – |
| TXMD | Sell | TherapeuticsMD Incequity | $12,734,000 | -55.4% | 33,510 | -58.2% | 0.00% | – |
| EVLO | Sell | Evelo Biosciences Incequity | $9,916,000 | -75.9% | 2,925 | -56.9% | 0.00% | – |
| ETON | Sell | Eton Pharmaceuticals Incequity | $1,526,000 | -49.8% | 350 | -50.6% | 0.00% | – |
| EPIX | Buy | Essa Pharma Incequity | $4,895,000 | +515.7% | 792 | +1314.3% | 0.00% | – |
| ESPR | Sell | Esperion Therapeutics Incequity | $20,639,000 | -28.9% | 4,448 | -23.3% | 0.00% | – |
| ESCA | Buy | Escalade Incequity | $55,374,000 | -1.7% | 4,195 | +17.6% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonequity | $288,394,000 | -76.0% | 31,553 | -71.5% | 0.00% | -100.0% |
| THR | Sell | Thermon Group Holdings Incequity | $214,909,000 | -13.2% | 13,266 | -9.3% | 0.00% | – |
| TRI | Buy | Thomson Reuters Corpequity | $125,613,000 | -6.9% | 1,154 | +2.3% | 0.00% | – |
| EQBK | Sell | Equity Bancshares Incequity | $224,554,000 | -67.5% | 6,950 | -65.9% | 0.00% | -100.0% |
| EQ | Sell | Equillium Incequity | $1,748,000 | -61.6% | 555 | -54.1% | 0.00% | – |
| EVC | Sell | Entravision Communications Corpequity | $63,683,000 | -63.3% | 9,935 | -61.2% | 0.00% | – |
| EBTC | Sell | Enterprise Bancorp Inc MAequity | $83,490,000 | -58.1% | 2,081 | -53.1% | 0.00% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFfund | $0 | – | -7,382 | -100.0% | 0.00% | – |
| TDWWSA | Tidewater Incwarrant | $35,000 | +75.0% | 39 | 0.0% | 0.00% | – | |
| TDWWSB | Tidewater Incwarrant | $24,000 | +71.4% | 42 | 0.0% | 0.00% | – | |
| TTSH | Sell | Tile Shop Holdings Incequity | $88,091,000 | -31.3% | 13,449 | -25.2% | 0.00% | – |
| TLYS | Sell | Tilly's Incequity | $35,755,000 | -77.5% | 3,820 | -61.3% | 0.00% | – |
| ENOB | Sell | Enochian Biosciences Incequity | $710,000 | -25.1% | 86 | -33.8% | 0.00% | – |
| EBF | Sell | Ennis Incequity | $303,019,000 | -27.7% | 16,406 | -23.6% | 0.00% | -100.0% |
| TSBK | Timberland Bancorp Inc WAequity | $1,972,000 | -2.5% | 73 | 0.0% | 0.00% | – | |
| ENIC | Sell | Enel Chile SAequity | $106,811,000 | -35.4% | 67,602 | -25.9% | 0.00% | – |
| WATT | Sell | Energous Corpequity | $720,000 | -4.1% | 600 | -0.2% | 0.00% | – |
| TIPT | Sell | Tiptree Incequity | $85,106,000 | -46.4% | 6,623 | -42.3% | 0.00% | – |
| TMDI | New | Titan Medical Incequity | $1,661,000 | – | 3,153 | +100.0% | 0.00% | – |
| UUUU | Sell | Energy Fuels Inc Canadaequity | $122,418,000 | -84.8% | 13,379 | -87.3% | 0.00% | -100.0% |
| TMP | Sell | Tompkins Financial Corpequity | $368,965,000 | -51.0% | 4,714 | -47.7% | 0.00% | -100.0% |
| TR | Sell | Tootsie Roll Industries Incequity | $210,494,000 | -46.7% | 6,021 | -44.8% | 0.00% | -100.0% |
| EDN | New | Empresa Distribuidora Y Comercializadora Norteequity | $6,545,000 | – | 971 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE Corpequity | $98,476,000 | -38.5% | 26,615 | +16.1% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INCequity | $0 | – | -27,503 | -100.0% | 0.00% | – |
| ELOX | Sell | Eloxx Pharmaceuticals Incequity | $274,000 | -40.0% | 489 | -24.4% | 0.00% | – |
| TM | Sell | Toyota Motor Corpequity | $110,133,000 | -65.6% | 611 | -64.6% | 0.00% | – |
| EARN | Sell | Ellington Residential Mortgage REITequity | $353,000 | -44.3% | 35 | -42.6% | 0.00% | – |
| ELMD | Sell | Electromed Incequity | $398,000 | -23.5% | 32 | -20.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCequity | $0 | – | -17,240 | -100.0% | 0.00% | – |
| TRNS | Sell | Transcat Incequity | $50,307,000 | -92.3% | 620 | -91.2% | 0.00% | -100.0% |
| TCI | Sell | Transcontinental Realty Investors Incequity | $2,732,000 | -32.2% | 70 | -32.0% | 0.00% | – |
| ECOR | ElectroCore Incequity | $309,000 | +0.3% | 528 | 0.0% | 0.00% | – | |
| TMDX | Sell | TransMedics Group Incequity | $61,773,000 | -42.4% | 2,293 | -59.0% | 0.00% | – |
| EIGR | Sell | Eiger BioPharmaceuticals Incequity | $25,024,000 | -70.5% | 3,015 | -81.5% | 0.00% | – |
| EHTH | Sell | eHealth Incequity | $304,777,000 | -66.0% | 24,559 | -30.2% | 0.00% | -100.0% |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNfund | $0 | – | -681 | -100.0% | 0.00% | – |
| TREC | Sell | Trecora Resourcesequity | $2,225,000 | -40.5% | 263 | -43.2% | 0.00% | – |
| TG | Sell | Tredegar Corpequity | $90,704,000 | -41.1% | 7,565 | -41.9% | 0.00% | – |
| EGAN | Sell | eGain Corpequity | $30,791,000 | -55.6% | 2,659 | -61.7% | 0.00% | – |
| TRVN | Sell | Trevena Incequity | $8,931,000 | -70.7% | 16,242 | -69.0% | 0.00% | – |
| TY | New | Tri Continental Corpfund | $24,672,000 | – | 800 | +100.0% | 0.00% | – |
| TCDA | New | Tricida Incequity | $13,875,000 | – | 1,688 | +100.0% | 0.00% | – |
| TRS | Sell | TriMas Corpequity | $278,958,000 | -60.0% | 8,693 | -53.8% | 0.00% | -100.0% |
| EC | Sell | Ecopetrol SAequity | $108,754,000 | -70.1% | 5,847 | -79.3% | 0.00% | -100.0% |
| KODK | Buy | Eastman Kodak Coequity | $148,482,000 | +52.3% | 22,669 | +8.8% | 0.00% | – |
| EML | Eastern Co Theequity | $3,051,000 | -7.4% | 131 | 0.0% | 0.00% | – | |
| TPHS | Trinity Place Holdings Incequity | $21,000 | +5.0% | 11 | 0.0% | 0.00% | – | |
| TSC | Sell | TriState Capital Holdings Incequity | $270,293,000 | -30.3% | 8,134 | -36.6% | 0.00% | -100.0% |
| SPYD | Exit | SPDR PORTFOLIO SANDP 500 HIGH DIVIDEND ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc DEequity | $183,707,000 | -43.6% | 3,712 | -42.0% | 0.00% | – |
| EBMT | Sell | Eagle Bancorp Montana Incequity | $2,188,000 | -65.0% | 98 | -64.0% | 0.00% | – |
| EVI | Sell | EVI Industries Incequity | $12,585,000 | -65.8% | 677 | -42.5% | 0.00% | – |
| TRUE | Sell | TrueCar Incequity | $74,793,000 | -60.9% | 18,935 | -66.3% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCequity | $0 | – | -13,190 | -100.0% | 0.00% | – |
| TTOO | Buy | T2 Biosystems Incequity | $2,000 | +100.0% | 3 | +50.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INCequity | $0 | – | -8,481 | -100.0% | 0.00% | – |
| TCX | Sell | Tucows Incequity | $67,890,000 | -61.5% | 994 | -52.7% | 0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfund | $0 | – | -67 | -100.0% | 0.00% | – |
| EVOP | Sell | Evo Payments Incequity | $191,070,000 | -91.4% | 8,275 | -90.5% | 0.00% | -100.0% |
| HPQ | Exit | HP INCput | $0 | – | -33 | -100.0% | 0.00% | – |
| HEAR | Sell | Turtle Beach Corpequity | $35,235,000 | -52.8% | 1,655 | -50.7% | 0.00% | – |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFfund | $10,320,000 | -97.5% | 198 | -97.2% | 0.00% | -100.0% |
| XXII | Sell | 22nd Century Group Incequity | $33,318,000 | -83.2% | 14,361 | -77.6% | 0.00% | – |
| VNET | Sell | Vnet Group Incequity | $211,524,000 | -86.6% | 36,282 | -79.2% | 0.00% | -100.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFfund | $193,600,000 | +23.2% | 3,297 | +28.9% | 0.00% | – |
| TWIN | Twin Disc Incequity | $150,000 | +51.5% | 9 | 0.0% | 0.00% | – | |
| JETS | New | US Global Jets ETFfund | $183,459,000 | – | 8,431 | +100.0% | 0.00% | – |
| FIVG | New | Defiance Next Gen Connectivity ETFfund | $17,268,000 | – | 460 | +100.0% | 0.00% | – |
| E | Eni SpAequity | $1,141,000 | +5.8% | 39 | 0.0% | 0.00% | – | |
| EMX | New | EMX Royalty Corpequity | $1,085,000 | – | 500 | +100.0% | 0.00% | – |
| LOCO | Sell | El Pollo Loco Holdings Incequity | $275,987,000 | -29.4% | 23,751 | -13.7% | 0.00% | -100.0% |
| DX | Sell | Dynex Capital Incequity | $115,457,000 | -58.7% | 7,127 | -57.4% | 0.00% | – |
| DYAI | Buy | Dyadic International Incequity | $343,000 | -32.9% | 114 | +0.9% | 0.00% | – |
| DRRX | Sell | Durect Corpequity | $15,134,000 | -70.1% | 22,592 | -56.0% | 0.00% | – |
| TWOU | Sell | 2U Incequity | $125,828,000 | -64.9% | 9,475 | -47.0% | 0.00% | -100.0% |
| DLTH | Sell | Duluth Holdings Incequity | $20,546,000 | -73.9% | 1,680 | -67.6% | 0.00% | – |
| DCO | Sell | Ducommun Incequity | $297,837,000 | -31.1% | 5,685 | -38.5% | 0.00% | -100.0% |
| TYME | Tyme Technologies Incequity | $18,000 | -40.0% | 50 | 0.0% | 0.00% | – | |
| DS | Sell | Drive Shack Incequity | $22,438,000 | -63.5% | 14,570 | -66.1% | 0.00% | – |
| DRD | DRDGOLD Ltdequity | $4,788,000 | +10.5% | 511 | 0.0% | 0.00% | – | |
| DGICA | Sell | Donegal Group Incequity | $39,211,000 | -57.1% | 2,924 | -54.3% | 0.00% | – |
| DOMO | Sell | Domo Incequity | $235,353,000 | -62.9% | 4,654 | -63.6% | 0.00% | -100.0% |
| UFPT | Sell | UFP Technologies Incequity | $53,135,000 | -70.1% | 803 | -68.2% | 0.00% | – |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Sharesfund | $619,000 | -50.7% | 100 | 0.0% | 0.00% | – | |
| DMRC | Sell | Digimarc Corpequity | $29,455,000 | -72.8% | 1,117 | -59.3% | 0.00% | – |
| DGII | Sell | Digi International Incequity | $342,728,000 | -38.2% | 15,926 | -29.4% | 0.00% | -100.0% |
| USAK | Sell | USA Truck Incequity | $234,387,000 | -39.1% | 11,378 | -41.3% | 0.00% | -100.0% |
| DBD | Sell | Diebold Nixdorf Incequity | $219,337,000 | -40.5% | 32,591 | -19.9% | 0.00% | -100.0% |
| USB | Sell | US Bancorpcall | $42,520,000 | -95.4% | 8 | -95.1% | 0.00% | -100.0% |
| DHIL | Sell | Diamond Hill Investment Group Incequity | $111,818,000 | -58.9% | 597 | -57.4% | 0.00% | – |
| UMH | Sell | UMH Properties Incequity | $137,335,000 | -52.4% | 5,585 | -47.1% | 0.00% | – |
| DNLI | Sell | Denali Therapeutics Incequity | $265,177,000 | -69.8% | 8,243 | -58.2% | 0.00% | -100.0% |
| USDP | New | USD Partners LPequity | $147,111,000 | – | 24,437 | +100.0% | 0.00% | – |
| USPH | Sell | US Physical Therapy Incequity | $329,279,000 | -54.9% | 3,311 | -56.7% | 0.00% | -100.0% |
| USX | Sell | US Xpress Enterprises Incequity | $40,736,000 | -40.1% | 10,499 | -9.4% | 0.00% | – |
| DLA | Delta Apparel Incequity | $1,162,000 | +0.2% | 39 | 0.0% | 0.00% | – | |
| DKL | New | Delek Logistics Partners LPequity | $208,513,000 | – | 4,740 | +100.0% | 0.00% | – |
| DCPH | Buy | Deciphera Pharmaceuticals Incequity | $218,373,000 | +11.0% | 23,557 | +17.0% | 0.00% | – |
| DAKT | Sell | Daktronics Incequity | $205,728,000 | -38.7% | 53,575 | -19.4% | 0.00% | – |
| ULBI | Sell | Ultralife Corpequity | $1,273,000 | -66.2% | 237 | -62.0% | 0.00% | – |
| DJCO | Sell | Daily Journal Corpequity | $63,958,000 | -65.9% | 205 | -61.0% | 0.00% | – |
| UGP | Buy | Ultrapar Participacoes SAequity | $117,861,000 | +37.3% | 38,898 | +19.6% | 0.00% | – |
| DHX | Buy | DHI Group Incequity | $45,077,000 | +375541.7% | 7,576 | +378700.0% | 0.00% | – |
| DCP | Sell | DCP Midstream LPequity | $118,870,000 | -77.5% | 3,542 | -81.6% | 0.00% | -100.0% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFfund | $1,811,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| UFI | Sell | Unifi Incequity | $274,143,000 | -39.8% | 15,146 | -23.0% | 0.00% | -100.0% |
| PWOD | Exit | PENNS WOODS BANCORP INCequity | $0 | – | -77 | -100.0% | 0.00% | – |
| UL | Sell | Unilever PLCequity | $274,240,000 | -55.6% | 6,018 | -47.6% | 0.00% | -100.0% |
| UNB | Union Bankshares Inc Morrisville VTequity | $1,244,000 | +7.1% | 40 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC Global Incequity | $145,820,000 | -56.9% | 4,781 | -44.0% | 0.00% | – |
| CTMX | Sell | CytomX Therapeutics Incequity | $14,562,000 | -74.9% | 5,454 | -59.4% | 0.00% | – |
| CTSO | Sell | CytoSorbents Corpequity | $11,966,000 | -68.2% | 3,751 | -58.2% | 0.00% | – |
| CBAY | Sell | Cymabay Therapeutics Incequity | $31,088,000 | -92.6% | 9,996 | -92.0% | 0.00% | -100.0% |
| CYCN | Cyclerion Therapeutics Incequity | $319,000 | -35.4% | 287 | 0.0% | 0.00% | – | |
| CYBE | Sell | CyberOptics Corpequity | $852,000 | -98.5% | 21 | -98.3% | 0.00% | – |
| CUTR | Sell | Cutera Incequity | $288,765,000 | -21.2% | 4,185 | -52.8% | 0.00% | -100.0% |
| CURO | Sell | Curo Group Holdings Corpequity | $24,390,000 | -65.0% | 1,869 | -57.1% | 0.00% | – |
| UFCS | Sell | United Fire Group Incequity | $271,583,000 | -17.7% | 8,741 | -38.6% | 0.00% | – |
| UIHC | Buy | United Insurance Holdings Corpequity | $43,616,000 | +8.6% | 13,177 | +42.4% | 0.00% | – |
| CMLS | Sell | Cumulus Media Incequity | $35,362,000 | -25.1% | 3,554 | -15.3% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP INCequity | $0 | – | -1,972 | -100.0% | 0.00% | – |
| CULP | Culp Incequity | $421,000 | -16.5% | 53 | 0.0% | 0.00% | – | |
| CUE | Sell | Cue Biopharma Incequity | $36,117,000 | -85.0% | 7,401 | -65.2% | 0.00% | – |
| CYRX | Sell | CryoPort Incequity | $160,481,000 | -68.6% | 4,597 | -46.9% | 0.00% | -100.0% |
| CRY | Sell | Artivion Incequity | $207,920,000 | -43.0% | 9,725 | -45.7% | 0.00% | -100.0% |
| CRT | New | Cross Timbers Royalty Trustequity | $17,043,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCRN | Sell | Cross Country Healthcare Incequity | $301,343,000 | -53.2% | 13,906 | -40.0% | 0.00% | -100.0% |
| USLM | Sell | United States Lime Minerals Incequity | $22,512,000 | -61.8% | 194 | -57.5% | 0.00% | – |
| CRNX | Sell | Crinetics Pharmaceuticals Incequity | $86,110,000 | -71.1% | 3,923 | -62.6% | 0.00% | – |
| CS | Buy | Credit Suisse Group AGequity | $351,672,000 | +207.9% | 44,799 | +278.1% | 0.00% | – |
| CRDA | Sell | Crawford Coequity | $66,664,000 | -6.3% | 8,818 | -7.1% | 0.00% | – |
| CRDB | Crawford Coequity | $7,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CVLG | Sell | Covenant Logistics Group Incequity | $159,645,000 | -56.5% | 7,415 | -46.7% | 0.00% | -100.0% |
| CNR | Sell | Cornerstone Building Brands Incequity | $177,390,000 | -62.2% | 7,294 | -72.9% | 0.00% | -100.0% |
| CRMD | Sell | CorMedix Incequity | $34,436,000 | -48.3% | 6,284 | -57.1% | 0.00% | – |
| CORR | Buy | CorEnergy Infrastructure Trust Incequity | $875,000 | +2722.6% | 285 | +2750.0% | 0.00% | – |
| CRBP | Sell | Corbus Pharmaceuticals Holdings Incequity | $53,000 | -72.3% | 100 | -67.8% | 0.00% | – |
| TCS | Sell | Container Store Group Inc Theequity | $87,378,000 | -45.7% | 10,695 | -33.7% | 0.00% | – |
| UTL | Sell | Unitil Corpequity | $325,716,000 | -33.2% | 6,530 | -38.4% | 0.00% | -100.0% |
| CPSS | Buy | Consumer Portfolio Services Incequity | $32,319,000 | +6.9% | 3,181 | +24.6% | 0.00% | – |
| ROAD | Sell | Construction Partners Incequity | $108,883,000 | -41.8% | 4,159 | -34.6% | 0.00% | – |
| UVV | Sell | Universal Corp VAequity | $361,021,000 | -46.9% | 6,217 | -49.8% | 0.00% | -100.0% |
| CNSL | Sell | Consolidated Communications Holdings Incequity | $282,262,000 | -62.5% | 47,841 | -52.5% | 0.00% | -100.0% |
| DSPG | Exit | DSP GROUP INCequity | $0 | – | -1,027 | -100.0% | 0.00% | – |
| UHT | Sell | Universal Health Realty Income Trustequity | $190,286,000 | -54.7% | 3,260 | -53.8% | 0.00% | -100.0% |
| ELVT | Exit | ELEVATE CREDIT INCequity | $0 | – | -945 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY Biotechnology Incequity | $83,000 | -88.2% | 74 | -84.6% | 0.00% | – |
| ULH | Sell | Universal Logistics Holdings Incequity | $42,778,000 | -19.0% | 2,123 | -24.2% | 0.00% | – |
| CONN | Sell | Conn's Incequity | $128,674,000 | -60.3% | 8,350 | -39.4% | 0.00% | – |
| UTI | Sell | Universal Technical Institute Incequity | $2,142,000 | -22.6% | 242 | -31.6% | 0.00% | – |
| CNOB | Sell | ConnectOne Bancorp Incequity | $283,256,000 | -59.1% | 8,849 | -58.2% | 0.00% | -100.0% |
| UPLD | Buy | Upland Software Incequity | $313,863,000 | +47.3% | 17,823 | +50.0% | 0.00% | – |
| CFMS | Conformis Incequity | $460,000 | -18.0% | 737 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETFfund | $0 | – | -3,528 | -100.0% | 0.00% | – |
| URG | Sell | Ur Energy Incequity | $26,342,000 | -49.3% | 16,464 | -61.3% | 0.00% | – |
| UEC | Sell | Uranium Energy Corpequity | $106,722,000 | -48.3% | 23,251 | -62.2% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFfund | $0 | – | -37 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFfund | $0 | – | -6,417 | -100.0% | 0.00% | – |
| UBP | New | Urstadt Biddle Properties Incequity | $920,000 | – | 53 | +100.0% | 0.00% | – |
| UBA | Sell | Urstadt Biddle Properties Incequity | $239,150,000 | -47.0% | 12,714 | -40.0% | 0.00% | -100.0% |
| UTMD | Sell | Utah Medical Products Incequity | $35,405,000 | -71.4% | 394 | -68.2% | 0.00% | – |
| UXIN | Sell | Uxin Ltdequity | $283,000 | -99.0% | 277 | -98.5% | 0.00% | – |
| BBCP | Sell | Concrete Pumping Holdings Incequity | $28,415,000 | -68.1% | 4,241 | -60.9% | 0.00% | – |
| VBIV | Sell | VBI Vaccines Incequity | $25,632,000 | -72.0% | 15,441 | -60.6% | 0.00% | – |
| VEON | New | VEON Ltdequity | $53,995,000 | – | 79,079 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE Corpequity | $84,483,000 | -70.2% | 1,833 | -60.5% | 0.00% | – |
| VOXX | Sell | VOXX International Corpequity | $60,328,000 | -35.4% | 6,051 | -34.1% | 0.00% | – |
| VTVT | Sell | vTv Therapeutics Incequity | $238,000 | -70.0% | 330 | -58.6% | 0.00% | – |
| EGY | New | VAALCO Energy Incequity | $132,899,000 | – | 20,352 | +100.0% | 0.00% | – |
| CNCE | Sell | Concert Pharmaceuticals Incequity | $364,000 | -99.5% | 108 | -99.6% | 0.00% | – |
| CMTL | Sell | Comtech Telecommunications Corpequity | $147,659,000 | -64.5% | 9,411 | -46.4% | 0.00% | -100.0% |
| SCOR | Sell | comScore Incequity | $34,099,000 | -66.4% | 11,718 | -61.4% | 0.00% | – |
| CIX | Sell | CompX International Incequity | $6,703,000 | -67.0% | 285 | -68.5% | 0.00% | – |
| SID | Sell | Cia Siderurgica Nacional SAequity | $358,668,000 | -32.7% | 66,175 | -44.8% | 0.00% | -100.0% |
| VALU | Sell | Value Line Incequity | $5,829,000 | -42.9% | 87 | -60.1% | 0.00% | – |
| CIG | Sell | Cia Energetica de Minas Geraisequity | $357,175,000 | -18.3% | 110,924 | -38.4% | 0.00% | -100.0% |
| VNDA | Sell | Vanda Pharmaceuticals Incequity | $274,923,000 | -51.3% | 24,308 | -32.5% | 0.00% | -100.0% |
| CTBI | Sell | Community Trust Bancorp Incequity | $190,632,000 | -56.9% | 4,627 | -54.4% | 0.00% | -100.0% |
| CHCT | Sell | Community Healthcare Trust Incequity | $265,543,000 | -56.6% | 6,291 | -51.4% | 0.00% | -100.0% |
| TCFC | Sell | Community Financial Corp Theequity | $2,224,000 | -11.6% | 55 | -14.1% | 0.00% | – |
| CVGI | Sell | Commercial Vehicle Group Incequity | $63,814,000 | -39.7% | 7,552 | -42.4% | 0.00% | – |
| RSX | Sell | VanEck Russia ETFfund | $61,517,000 | -99.8% | 10,888 | -99.0% | 0.00% | -100.0% |
| FLTR | New | VanEck Investment Grade Floating Rate ETFfund | $2,510,000 | – | 100 | +100.0% | 0.00% | – |
| MOAT | New | VanEck Morningstar Wide Moat ETFfund | $46,314,000 | – | 620 | +100.0% | 0.00% | – |
| CMCO | Sell | Columbus McKinnon Corp NYequity | $235,278,000 | -72.8% | 5,549 | -70.4% | 0.00% | -100.0% |
| DIAL | New | Columbia Diversified Fixed Income Allocation ETFfund | $1,949,000 | – | 100 | +100.0% | 0.00% | – |
| COLL | Sell | Collegium Pharmaceutical Incequity | $248,372,000 | -15.2% | 12,199 | -22.2% | 0.00% | – |
| CWBR | Sell | Cohbar Incequity | $806,000 | -55.0% | 2,565 | -49.9% | 0.00% | – |
| EGPT | VanEck Egypt Index ETFfund | $355,062,000 | -21.0% | 16,554 | 0.0% | 0.00% | -100.0% | |
| CHRS | Sell | Coherus Biosciences Incequity | $204,404,000 | -56.1% | 15,833 | -45.7% | 0.00% | -100.0% |
| CODA | Coda Octopus Group Incequity | $1,367,000 | -17.8% | 208 | 0.0% | 0.00% | – | |
| CCB | Sell | Coastal Financial Corp WAequity | $269,330,000 | -13.4% | 5,887 | -4.2% | 0.00% | – |
| CODX | Co Diagnostics Incequity | $371,000 | -30.8% | 60 | 0.0% | 0.00% | – | |
| CLVS | Sell | Clovis Oncology Incequity | $16,124,000 | -73.0% | 7,982 | -63.7% | 0.00% | – |
| Sell | Cloudflare Incbond | $189,156,000 | -94.8% | 58,000 | -94.4% | 0.00% | -100.0% | |
| EDV | New | Vanguard Extended Duration Treasury ETFfund | $730,000 | – | 6 | +100.0% | 0.00% | – |
| MGK | Sell | Vanguard Mega Cap Growth ETFfund | $150,421,000 | -35.8% | 639 | -28.8% | 0.00% | – |
| VOOG | Sell | Vanguard SP 500 Growth ETFfund | $1,654,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| BIV | Buy | Vanguard Intermediate Term Bond ETFfund | $237,510,000 | +13456.5% | 2,900 | +14400.0% | 0.00% | – |
| CLPR | Sell | Clipper Realty Incequity | $45,205,000 | -11.0% | 4,984 | -2.4% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corpequity | $198,985,000 | -51.9% | 7,099 | -37.1% | 0.00% | -100.0% |
| VIGI | New | Vanguard International Dividend Appreciation ETFfund | $3,636,000 | – | 46 | +100.0% | 0.00% | – |
| CLSD | Clearside Biomedical Incequity | $33,487,000 | -16.7% | 14,623 | 0.0% | 0.00% | – | |
| CLNE | Sell | Clean Energy Fuels Corpequity | $260,638,000 | -77.5% | 32,826 | -82.6% | 0.00% | -100.0% |
| VNQI | Buy | Vanguard Global ex U S Real Estate ETFfund | $16,884,000 | +213.0% | 325 | +225.0% | 0.00% | – |
| VSS | Sell | Vanguard FTSE All World ex US Small Cap ETFfund | $11,150,000 | -81.6% | 90 | -80.1% | 0.00% | – |
| CLAR | Sell | Clarus Corpequity | $68,477,000 | -68.8% | 3,006 | -62.0% | 0.00% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFfund | $198,036,000 | -86.2% | 4,293 | -85.3% | 0.00% | -100.0% |
| CIVB | Sell | Civista Bancshares Incequity | $82,398,000 | -47.1% | 3,419 | -46.5% | 0.00% | – |
| CIO | Sell | City Office REIT Incequity | $144,547,000 | -59.3% | 8,185 | -54.6% | 0.00% | -100.0% |
| VDE | Buy | Vanguard Energy ETFfund | $21,408,000 | +3347.3% | 200 | +2400.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFfund | $1,750,000 | – | 9 | +100.0% | 0.00% | – |
| CIA | Sell | Citizens Inc TXequity | $34,895,000 | -69.1% | 8,230 | -61.3% | 0.00% | – |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFfund | $125,959,000 | -95.8% | 1,613 | -95.6% | 0.00% | -100.0% |
| VGIT | New | Vanguard Intermediate Term Treasury ETFfund | $44,037,000 | – | 700 | +100.0% | 0.00% | – |
| CIZN | Sell | Citizens Holding Coequity | $19,000 | -98.1% | 1 | -98.1% | 0.00% | – |
| VGLT | New | Vanguard Long Term Treasury ETFfund | $242,567,000 | – | 3,017 | +100.0% | 0.00% | – |
| CTXR | Sell | Citius Pharmaceuticals Incequity | $24,804,000 | -63.7% | 13,857 | -68.8% | 0.00% | – |
| VAPO | Sell | Vapotherm Incequity | $27,897,000 | -72.5% | 2,007 | -59.1% | 0.00% | – |
| VREX | Sell | Varex Imaging Corpequity | $291,439,000 | -64.9% | 13,689 | -48.0% | 0.00% | -100.0% |
| CZNC | Sell | Citizens Northern Corpequity | $63,290,000 | -63.5% | 2,596 | -60.9% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INCequity | $0 | – | -5,850 | -100.0% | 0.00% | – |
| VEC | Sell | Vectrus Incequity | $219,284,000 | -44.3% | 6,115 | -28.9% | 0.00% | -100.0% |
| VXRT | Sell | Vaxart Incequity | $48,732,000 | -69.7% | 9,669 | -62.3% | 0.00% | – |
| CIR | Sell | CIRCOR International Incequity | $171,752,000 | -33.2% | 6,452 | -31.8% | 0.00% | – |
| CINR | New | Sisecam Resources LPequity | $73,387,000 | – | 3,777 | +100.0% | 0.00% | – |
| CDTX | Sell | Cidara Therapeutics Incequity | $294,000 | -56.8% | 353 | -34.1% | 0.00% | – |
| CHUY | Sell | Chuy's Holdings Incequity | $213,381,000 | -37.4% | 7,903 | -30.2% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdequity | $83,433,000 | +898.2% | 1,877 | +848.0% | 0.00% | – |
| CDXC | Sell | ChromaDex Corpequity | $16,679,000 | -65.1% | 6,780 | -46.9% | 0.00% | – |
| CIH | China Index Holdings Ltdequity | $817,000 | +13.3% | 743 | 0.0% | 0.00% | – | |
| SNP | Buy | China Petroleum Chemical Corpequity | $20,798,000 | +92.8% | 420 | +81.0% | 0.00% | – |
| LFC | Buy | China Life Insurance Co Ltdequity | $27,795,000 | +26.4% | 3,662 | +37.1% | 0.00% | – |
| VV | Sell | Vanguard Large Cap ETFfund | $19,390,000 | -98.4% | 93 | -98.3% | 0.00% | -100.0% |
| CMRX | Sell | Chimerix Incequity | $33,310,000 | -70.0% | 7,273 | -57.9% | 0.00% | – |
| GSKY | Exit | GREENSKY INCequity | $0 | – | -4,936 | -100.0% | 0.00% | – |
| VTV | Buy | Vanguard Value ETFfund | $356,298,000 | +2322.0% | 2,411 | +2311.0% | 0.00% | – |
| VB | Buy | Vanguard Small Cap ETFfund | $11,901,000 | +192.6% | 56 | +211.1% | 0.00% | – |
| CSSE | Sell | Chicken Soup For The Soul Entertainment Incequity | $11,889,000 | -43.7% | 1,488 | -2.5% | 0.00% | – |
| CHMI | Buy | Cherry Hill Mortgage Investment Corpequity | $401,000 | +702.0% | 52 | +766.7% | 0.00% | – |
| VNE | Sell | Veoneer Incequity | $4,656,000 | -48.7% | 126 | -50.8% | 0.00% | – |
| VSTM | Sell | Verastem Incequity | $20,030,000 | -72.5% | 14,206 | -60.0% | 0.00% | – |
| VCYT | Sell | Veracyte Incequity | $322,431,000 | -69.9% | 11,695 | -55.0% | 0.00% | -100.0% |
| CHMG | Chemung Financial Corpequity | $93,000 | +1.1% | 2 | 0.0% | 0.00% | – | |
| CEMI | Sell | Chembio Diagnostics Incequity | $636,000 | -61.4% | 776 | -46.3% | 0.00% | – |
| CKPT | Sell | Checkpoint Therapeutics Incequity | $1,735,000 | -61.3% | 980 | -32.1% | 0.00% | – |
| CLDT | Sell | Chatham Lodging Trustequity | $265,471,000 | -36.3% | 19,251 | -36.6% | 0.00% | -100.0% |
| CCF | Sell | Chase Corpequity | $117,242,000 | -58.4% | 1,349 | -52.3% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INCequity | $0 | – | -114 | -100.0% | 0.00% | – |
| ECOM | Sell | ChannelAdvisor Corpequity | $163,529,000 | -37.0% | 9,869 | -6.2% | 0.00% | – |
| VERI | Buy | Veritone Incequity | $204,590,000 | -10.3% | 11,192 | +10.3% | 0.00% | – |
| CERS | Buy | Cerus Corpequity | $346,573,000 | +13.1% | 63,128 | +40.3% | 0.00% | – |
| VRCA | Sell | Verrica Pharmaceuticals Incequity | $9,740,000 | -76.3% | 1,201 | -73.2% | 0.00% | – |
| VRS | Sell | Verso Corpequity | $100,457,000 | -69.3% | 3,722 | -69.3% | 0.00% | – |
| CNTY | Sell | Century Casinos Incequity | $75,632,000 | -29.5% | 6,329 | -28.1% | 0.00% | – |
| VERU | Sell | Veru Incequity | $43,340,000 | -58.7% | 8,973 | -49.7% | 0.00% | – |
| VVI | Sell | Viad Corpequity | $204,930,000 | -49.0% | 5,750 | -38.7% | 0.00% | -100.0% |
| LEU | Sell | Centrus Energy Corpequity | $65,546,000 | -87.8% | 1,945 | -82.0% | 0.00% | -100.0% |
| VIAV | New | Viavi Solutions Inccall | $192,960,000 | – | 120 | +100.0% | 0.00% | – |
| CVCY | Buy | Central Valley Community Bancorpequity | $6,024,000 | +399.9% | 258 | +344.8% | 0.00% | – |
| CENT | Sell | Central Garden Pet Coequity | $196,281,000 | -42.8% | 4,465 | -31.5% | 0.00% | – |
| EBR | Sell | Centrais Eletricas Brasileiras SAequity | $122,874,000 | +16.8% | 15,534 | -10.1% | 0.00% | – |
| CLDX | Sell | Celldex Therapeutics Incequity | $128,781,000 | -77.2% | 3,781 | -74.1% | 0.00% | -100.0% |
| CVLY | Exit | CODORUS VALLEY BANCORP INCequity | $0 | – | -127 | -100.0% | 0.00% | – |
| VKTX | Sell | Viking Therapeutics Incequity | $30,618,000 | -74.3% | 10,206 | -60.6% | 0.00% | – |
| VFF | New | Village Farms International Incequity | $123,985,000 | – | 23,482 | +100.0% | 0.00% | – |
| VLGEA | Sell | Village Super Market Incequity | $91,336,000 | -22.2% | 3,728 | -25.7% | 0.00% | – |
| VNCE | Vince Holding Corpequity | $341,000 | +1.8% | 42 | 0.0% | 0.00% | – | |
| CELC | Sell | Celcuity Incequity | $8,387,000 | -70.0% | 897 | -57.7% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COequity | $0 | – | -517 | -100.0% | 0.00% | – |
| CVM | Sell | CEL SCI Corpequity | $11,028,000 | -78.2% | 2,806 | -60.5% | 0.00% | – |
| CATO | Sell | Cato Corp Theequity | $91,904,000 | -61.2% | 6,269 | -54.6% | 0.00% | – |
| CTT | Sell | CatchMark Timber Trust Incequity | $93,529,000 | -21.6% | 11,406 | -16.8% | 0.00% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Incequity | $222,653,000 | -39.1% | 26,858 | -50.3% | 0.00% | -100.0% |
| CBIO | Sell | Catalyst Biosciences Incequity | $243,000 | -42.7% | 368 | -20.7% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP INCequity | $0 | – | -1,592 | -100.0% | 0.00% | – |
| SAVA | Sell | Cassava Sciences Incequity | $128,504,000 | -85.7% | 3,460 | -83.2% | 0.00% | -100.0% |
| VPG | Buy | Vishay Precision Group Incequity | $240,643,000 | -8.0% | 7,485 | +6.3% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCequity | $0 | – | -238 | -100.0% | 0.00% | – |
| VTGN | Sell | VistaGen Therapeutics Incequity | $21,125,000 | -73.9% | 17,036 | -59.0% | 0.00% | – |
| CASS | Sell | Cass Information Systems Incequity | $169,380,000 | -37.0% | 4,589 | -32.9% | 0.00% | – |
| CASI | CASI Pharmaceuticals Incequity | $1,089,000 | +1.2% | 1,345 | 0.0% | 0.00% | – | |
| CASA | Buy | Casa Systems Incequity | $100,999,000 | +165.2% | 22,345 | +232.7% | 0.00% | – |
| CARV | Carver Bancorp Incequity | $686,000 | -18.0% | 98 | 0.0% | 0.00% | – | |
| CARS | Sell | Cars com Incequity | $343,593,000 | -51.3% | 23,811 | -45.7% | 0.00% | -100.0% |
| VNRX | VolitionRX Ltdequity | $1,044,000 | -4.2% | 347 | 0.0% | 0.00% | – | |
| TAST | Sell | Carrols Restaurant Group Incequity | $187,456,000 | -24.2% | 82,945 | -0.7% | 0.00% | – |
| CSV | Sell | Carriage Services Incequity | $152,524,000 | -60.1% | 2,860 | -51.8% | 0.00% | -100.0% |
| CDNA | Sell | CareDx Incequity | $176,812,000 | -65.0% | 4,780 | -56.9% | 0.00% | -100.0% |
| CDLX | Sell | Cardlytics Incequity | $154,604,000 | -66.0% | 2,812 | -59.1% | 0.00% | -100.0% |
| VYGR | Voyager Therapeutics Incequity | $1,288,000 | +181.2% | 169 | 0.0% | 0.00% | – | |
| CSTR | Sell | Capstar Financial Holdings Incequity | $71,398,000 | -61.4% | 3,387 | -61.5% | 0.00% | – |
| CSWC | Sell | Capital Southwest Corpequity | $35,595,000 | -59.8% | 1,500 | -57.1% | 0.00% | – |
| CBNK | Sell | Capital Bancorp Incequity | $53,172,000 | -48.6% | 2,326 | -41.1% | 0.00% | – |
| WTI | Sell | WT Offshore Incequity | $63,935,000 | -83.7% | 16,737 | -86.2% | 0.00% | -100.0% |
| CCBG | Sell | Capital City Bank Group Incequity | $96,557,000 | -52.5% | 3,663 | -52.4% | 0.00% | – |
| CGC | Sell | Canopy Growth Corpequity | $57,168,000 | -96.3% | 7,542 | -95.7% | 0.00% | -100.0% |
| CANG | Cango Inc KYequity | $461,000 | -17.5% | 178 | 0.0% | 0.00% | – | |
| CP | Sell | Canadian Pacific Railway Ltdequity | $24,514,000 | -97.6% | 297 | -97.9% | 0.00% | -100.0% |
| WTRH | Sell | Waitr Holdings Incequity | $24,000 | -96.2% | 65 | -92.4% | 0.00% | – |
| CWH | Sell | Camping World Holdings Incequity | $138,408,000 | -69.4% | 4,952 | -55.8% | 0.00% | -100.0% |
| CAC | Sell | Camden National Corpequity | $165,110,000 | -47.1% | 3,510 | -45.8% | 0.00% | – |
| CATC | Sell | Cambridge Bancorpequity | $98,430,000 | -64.7% | 1,158 | -61.1% | 0.00% | – |
| CLXT | Calyxt Incequity | $55,000 | -51.3% | 53 | 0.0% | 0.00% | – | |
| CALX | Sell | Calix Incequity | $368,125,000 | -66.6% | 8,579 | -37.7% | 0.00% | -100.0% |
| CALA | Sell | Calithera Biosciences Incequity | $49,000 | -96.2% | 121 | -93.7% | 0.00% | – |
| CAL | Sell | Caleres Incequity | $244,119,000 | -45.3% | 12,629 | -35.8% | 0.00% | -100.0% |
| CAMP | Sell | CalAmp Corpequity | $64,577,000 | -90.9% | 8,834 | -91.2% | 0.00% | -100.0% |
| LTRX | Exit | LANTRONIX INCequity | $0 | – | -3,856 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFfund | $0 | – | -3,195 | -100.0% | 0.00% | – |
| WASH | Sell | Washington Trust Bancorp Incequity | $204,435,000 | -50.7% | 3,894 | -47.1% | 0.00% | -100.0% |
| CDZI | Sell | Cadiz Incequity | $4,032,000 | -76.6% | 1,948 | -56.4% | 0.00% | – |
| WHD | Sell | Cactus Incequity | $349,689,000 | -76.2% | 6,163 | -84.0% | 0.00% | -100.0% |
| CCLP | New | CSI Compressco LPequity | $131,583,000 | – | 93,988 | +100.0% | 0.00% | – |
| WSBF | Sell | Waterstone Financial Incequity | $270,238,000 | -39.8% | 13,973 | -31.9% | 0.00% | -100.0% |
| CPSH | New | CPS Technologies Corpequity | $14,140,000 | – | 2,714 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB Financial Corp PAequity | $95,594,000 | -51.9% | 3,632 | -51.6% | 0.00% | – |
| CNA | Buy | CNA Financial Corpequity | $338,881,000 | +54.9% | 6,970 | +40.4% | 0.00% | – |
| CI | Sell | Cigna Corpput | $71,883,000 | -97.3% | 3 | -97.4% | 0.00% | -100.0% |
| CI | Sell | Cigna Corpcall | $47,922,000 | -95.7% | 2 | -95.9% | 0.00% | -100.0% |
| CECE | Sell | CECO Environmental Corpequity | $40,505,000 | -51.2% | 7,378 | -44.7% | 0.00% | – |
| CBTX | Sell | CBTX Incequity | $138,167,000 | -44.2% | 4,457 | -47.8% | 0.00% | – |
| CBFV | Sell | CB Financial Services Incequity | $706,000 | -70.1% | 30 | -69.4% | 0.00% | – |
| CAE | CAE Incequity | $91,906,000 | +3.3% | 3,524 | 0.0% | 0.00% | – | |
| CFFI | Sell | CF Financial Corpequity | $3,658,000 | -28.5% | 73 | -27.0% | 0.00% | – |
| WBT | Sell | Welbilt Incequity | $362,805,000 | -45.0% | 15,276 | -44.9% | 0.00% | -100.0% |
| BFST | Sell | Business First Bancshares Incequity | $76,980,000 | -67.0% | 3,164 | -61.6% | 0.00% | – |
| Sell | Burlington Stores Incbond | $157,496,000 | -98.2% | 137,000 | -97.6% | 0.00% | -100.0% | |
| BBW | Sell | Build A Bear Workshop Incequity | $18,000 | -100.0% | 1 | -100.0% | 0.00% | – |
| BFA | Buy | Brown Forman Corpequity | $171,594,000 | +90.5% | 2,735 | +105.8% | 0.00% | – |
| BAM | Sell | Brookfield Asset Management Incequity | $44,125,000 | -32.4% | 780 | -27.8% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INCequity | $0 | – | -22,159 | -100.0% | 0.00% | – |
| BTI | British American Tobacco PLCequity | $42,000 | +13.5% | 1 | 0.0% | 0.00% | – | |
| WTBA | Sell | West BanCorp Incequity | $64,216,000 | -64.2% | 2,360 | -59.1% | 0.00% | – |
| BV | Sell | BrightView Holdings Incequity | $124,831,000 | -80.7% | 9,172 | -80.1% | 0.00% | -100.0% |
| BRID | Buy | Bridgford Foods Corpequity | $87,000 | +89.1% | 8 | +100.0% | 0.00% | – |
| BWB | Sell | Bridgewater Bancshares Incequity | $53,743,000 | -63.0% | 3,222 | -60.8% | 0.00% | – |
| BCLI | BrainStorm Cell Therapeutics Incequity | $1,616,000 | -16.0% | 481 | 0.0% | 0.00% | – | |
| BHR | Sell | Braemar Hotels Resorts Incequity | $159,765,000 | +6.1% | 25,852 | -12.4% | 0.00% | – |
| BOMN | Sell | Boston Omaha Corpequity | $98,157,000 | -65.1% | 3,869 | -60.5% | 0.00% | – |
| BRG | Buy | Bluerock Residential Growth REIT Incequity | $17,855,000 | +68573.1% | 672 | +67100.0% | 0.00% | – |
| WNEB | Sell | Western New England Bancorp Incequity | $1,028,000 | -45.4% | 115 | -46.5% | 0.00% | – |
| BKEP | New | Blueknight Energy Partners LPequity | $19,015,000 | – | 5,693 | +100.0% | 0.00% | – |
| BXC | Sell | BlueLinx Holdings Incequity | $76,983,000 | -70.6% | 1,071 | -60.8% | 0.00% | – |
| BLBD | Sell | Blue Bird Corpequity | $27,854,000 | -65.2% | 1,480 | -71.1% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPequity | $0 | – | -15,274 | -100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corpequity | $0 | – | 13,576 | +100.0% | 0.00% | – |
| APRN | Blue Apron Holdings Incequity | $28,000 | -40.4% | 7 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJ's Restaurants Incequity | $324,516,000 | -67.6% | 11,467 | -60.5% | 0.00% | -100.0% |
| BVXV | New | Biondvax Pharmaceuticals Ltdequity | $8,300,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSGM | BioSig Technologies Incequity | $751,000 | -48.4% | 653 | 0.0% | 0.00% | – | |
| WHLR | New | Wheeler Real Estate Investment Trust Incequity | $419,000 | – | 182 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Incput | $69,390,000 | – | 9 | +100.0% | 0.00% | – |
| BHA | Sell | Biglari Holdings Incequity | $4,311,000 | -76.1% | 6 | -76.9% | 0.00% | – |
| WSR | Sell | Whitestone REITequity | $329,355,000 | +6.1% | 24,857 | -18.9% | 0.00% | – |
| WOW | Sell | WideOpenWest Incequity | $79,614,000 | -76.0% | 4,565 | -70.4% | 0.00% | – |
| FUNC | Exit | FIRST UNITED CORPequity | $0 | – | -29 | -100.0% | 0.00% | – |
| WLDN | Buy | Willdan Group Incequity | $125,338,000 | +24.3% | 4,084 | +42.6% | 0.00% | – |
| BH | Sell | Biglari Holdings Incequity | $140,127,000 | -33.5% | 969 | -34.4% | 0.00% | – |
| BEST | BEST Incequity | $5,000 | -16.7% | 7 | 0.0% | 0.00% | – | |
| BRY | Sell | Berry Corpequity | $152,612,000 | -26.0% | 14,788 | -39.7% | 0.00% | – |
| BELFB | Bel Fuse Incequity | $660,000 | +38.1% | 37 | 0.0% | 0.00% | – | |
| WLFC | Sell | Willis Lease Finance Corpequity | $40,527,000 | -37.7% | 1,259 | -27.1% | 0.00% | – |
| WINA | Sell | Winmark Corpequity | $85,800,000 | -68.5% | 390 | -64.4% | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1 5 YEAR USD BOND ETFfund | $0 | – | -3,921 | -100.0% | 0.00% | – |
| BCML | Sell | BayCom Corpequity | $1,763,000 | -35.2% | 81 | -44.1% | 0.00% | – |
| BSET | Sell | Bassett Furniture Industries Incequity | $60,013,000 | -37.2% | 3,624 | -36.4% | 0.00% | – |
| WETF | Sell | WisdomTree Investments Incequity | $206,577,000 | -46.2% | 35,192 | -43.9% | 0.00% | -100.0% |
| DGS | New | Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fundfund | $426,000 | – | 8 | +100.0% | 0.00% | – |
| EPI | Sell | WisdomTree India Earnings Fundfund | $48,902,000 | -44.1% | 1,358 | -43.3% | 0.00% | – |
| DES | Sell | WisdomTree US SmallCap Dividend Fundfund | $924,000 | -71.9% | 29 | -71.0% | 0.00% | – |
| CXSE | Buy | WisdomTree Trust WisdomTree China ex State Owned Enterprises Fundfund | $12,749,000 | +155.8% | 318 | +218.0% | 0.00% | – |
| BBSI | Buy | Barrett Business Services Incequity | $336,607,000 | +37.5% | 4,345 | +22.6% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCequity | $0 | – | -29,789 | -100.0% | 0.00% | – |
| BNED | Sell | Barnes Noble Education Incequity | $80,861,000 | -78.4% | 22,587 | -58.9% | 0.00% | -100.0% |
| WF | New | Woori Financial Group Incequity | $11,750,000 | – | 312 | +100.0% | 0.00% | – |
| BCS | Buy | Barclays PLCequity | $205,858,000 | +74.0% | 26,058 | +127.9% | 0.00% | – |
| DJP | Sell | iPath Bloomberg Commodity Index Total Return ETNfund | $8,526,000 | -33.2% | 231 | -48.1% | 0.00% | – |
| BHB | Sell | Bar Harbor Banksharesequity | $87,634,000 | -52.6% | 3,062 | -52.1% | 0.00% | – |
| WKHS | Sell | Workhorse Group Incequity | $128,525,000 | -40.7% | 25,705 | -48.3% | 0.00% | – |
| WRLD | Sell | World Acceptance Corpequity | $250,543,000 | -65.6% | 1,306 | -56.0% | 0.00% | -100.0% |
| BFIN | BankFinancial Corpequity | $466,000 | -2.9% | 45 | 0.0% | 0.00% | – | |
| WRAP | Sell | Wrap Technologies Incequity | $308,000 | -87.1% | 114 | -81.2% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCequity | $0 | – | -211,714 | -100.0% | 0.00% | – |
| BPRN | Sell | Bank of Princeton Theequity | $29,000 | -50.8% | 1 | -50.0% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia Theequity | $338,232,000 | -35.4% | 4,716 | -35.5% | 0.00% | -100.0% |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION GROUP LTDequity | $0 | – | -300 | -100.0% | 0.00% | – |
| BMRC | Sell | Bank of Marin Bancorpequity | $120,711,000 | -51.7% | 3,442 | -48.7% | 0.00% | – |
| BFC | Sell | Bank First Corpequity | $119,791,000 | -46.4% | 1,664 | -46.2% | 0.00% | – |
| BSMX | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandequity | $262,000 | -7.1% | 50 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBiotech Incequity | $102,851,000 | -29.0% | 11,904 | -8.6% | 0.00% | – |
| XNET | Xunlei Ltdequity | $65,606,000 | -12.4% | 37,276 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA Corpequity | $37,689,000 | -36.8% | 1,347 | -52.9% | 0.00% | – |
| CIB | Sell | Bancolombia SAequity | $118,552,000 | -59.9% | 2,779 | -70.3% | 0.00% | – |
| XENE | Buy | Xenon Pharmaceuticals Incequity | $40,780,000 | +1531.9% | 1,334 | +1567.5% | 0.00% | – |
| XFOR | Sell | X4 Pharmaceuticals Incequity | $280,000 | -56.0% | 160 | -42.4% | 0.00% | – |
| YMAB | Sell | Y mAbs Therapeutics Incequity | $34,785,000 | -76.4% | 2,928 | -67.8% | 0.00% | – |
| BSBR | Sell | Banco Santander Brasil SAequity | $6,122,000 | -97.4% | 795 | -98.2% | 0.00% | – |
| BSAC | Sell | Banco Santander Chileequity | $5,218,000 | -32.4% | 231 | -51.3% | 0.00% | – |
| BCH | Sell | Banco de Chileequity | $4,286,000 | -93.8% | 200 | -95.5% | 0.00% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAequity | $216,817,000 | -18.0% | 38,105 | -15.4% | 0.00% | – |
| YEXT | Sell | Yext Incequity | $258,237,000 | -82.0% | 37,480 | -74.2% | 0.00% | -100.0% |
| BCSF | Sell | Bain Capital Specialty Finance Incequity | $267,556,000 | -22.5% | 17,162 | -24.4% | 0.00% | – |
| YORW | Sell | York Water Co Theequity | $124,882,000 | -47.2% | 2,777 | -41.5% | 0.00% | – |
| BRT | Sell | BRT Apartments Corpequity | $85,932,000 | -23.7% | 3,585 | -23.6% | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trustequity | $233,322,000 | – | 15,586 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC Partners Incequity | $318,578,000 | -53.9% | 72,404 | -51.3% | 0.00% | -100.0% |
| BCBP | Sell | BCB Bancorp Incequity | $1,697,000 | -6.8% | 93 | -21.2% | 0.00% | – |
| AZUL | Sell | Azul SAequity | $124,298,000 | -12.9% | 8,259 | -23.6% | 0.00% | – |
| AXNX | Sell | Axonics Incequity | $249,336,000 | -54.3% | 3,983 | -59.1% | 0.00% | -100.0% |
| AXGN | Sell | Axogen Incequity | $72,580,000 | -45.2% | 9,141 | -35.3% | 0.00% | – |
| AVRO | Sell | Avrobio Incequity | $4,109,000 | -89.5% | 3,113 | -69.3% | 0.00% | – |
| AXLA | Sell | Axcella Health Incequity | $46,000 | -92.1% | 18 | -93.5% | 0.00% | – |
| AVNW | Sell | Aviat Networks Incequity | $58,617,000 | -63.2% | 1,905 | -61.6% | 0.00% | – |
| ATXI | Sell | Avenue Therapeutics Incequity | $4,000 | -94.8% | 8 | -90.6% | 0.00% | – |
| AVCO | Buy | Avalon GloboCare Corpequity | $384,000 | +0.8% | 548 | +17.8% | 0.00% | – |
| AUBN | Auburn National BanCorp Incequity | $429,000 | +2.1% | 13 | 0.0% | 0.00% | – | |
| ATRI | Sell | Atrion Corpequity | $87,699,000 | -57.7% | 123 | -58.2% | 0.00% | – |
| BCEL | Sell | Atreca Incequity | $7,354,000 | -94.0% | 2,320 | -94.2% | 0.00% | – |
| ATOM | Sell | Atomera Incequity | $25,023,000 | -72.3% | 1,916 | -57.3% | 0.00% | – |
| ATRC | Sell | AtriCure Incequity | $317,120,000 | -52.2% | 4,829 | -49.4% | 0.00% | -100.0% |
| ATOS | Sell | Atossa Therapeutics Incequity | $41,328,000 | -49.5% | 33,062 | -35.3% | 0.00% | – |
| ZIOP | Sell | Alaunos Therapeutics Incequity | $12,106,000 | -73.9% | 18,556 | -56.4% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inccall | $25,911,000 | – | 3 | +100.0% | 0.00% | – |
| ATLC | Sell | Atlanticus Holdings Corpequity | $33,042,000 | -78.2% | 638 | -69.9% | 0.00% | – |
| ATHX | Sell | Athersys Incequity | $11,135,000 | -72.1% | 18,390 | -58.4% | 0.00% | – |
| ATNX | Sell | Athenex Incequity | $6,543,000 | -79.3% | 7,888 | -66.1% | 0.00% | – |
| ATRA | Sell | Atara Biotherapeutics Incequity | $123,910,000 | -84.0% | 13,338 | -72.9% | 0.00% | -100.0% |
| ASUR | Sell | Asure Software Incequity | $2,463,000 | -69.7% | 414 | -60.1% | 0.00% | – |
| ALOT | AstroNova Incequity | $273,000 | +12.3% | 18 | 0.0% | 0.00% | – | |
| ASTE | Sell | Astec Industries Incequity | $357,674,000 | -66.6% | 8,318 | -46.3% | 0.00% | -100.0% |
| AC | Sell | Associated Capital Group Incequity | $33,109,000 | -56.0% | 790 | -54.9% | 0.00% | – |
| ASMB | Sell | Assembly Biosciences Incequity | $144,000 | -93.3% | 70 | -92.4% | 0.00% | – |
| ZUMZ | Sell | Zumiez Incequity | $276,984,000 | -71.2% | 7,249 | -63.9% | 0.00% | -100.0% |
| ASPU | Sell | Aspen Group Inc COequity | $829,000 | -31.7% | 512 | -0.4% | 0.00% | – |
| ASPN | Sell | Aspen Aerogels Incequity | $68,822,000 | -80.1% | 1,996 | -71.3% | 0.00% | – |
| AINC | Ashford Incequity | $51,000 | +2.0% | 3 | 0.0% | 0.00% | – | |
| New | Zynga Incbond | $46,321,000 | – | 38,000 | +100.0% | 0.00% | – | |
| ARTNA | Sell | Artesian Resources Corpequity | $133,367,000 | -37.0% | 2,747 | -39.8% | 0.00% | – |
| DB | Sell | Deutsche Bank AGequity | $188,536,000 | -68.9% | 14,904 | -69.3% | 0.00% | -100.0% |
| AROW | Sell | Arrow Financial Corpequity | $97,001,000 | -53.5% | 2,992 | -49.5% | 0.00% | – |
| AFI | Armstrong Flooring Incequity | $250,000 | -27.7% | 175 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR Residential REIT Incequity | $245,935,000 | -89.5% | 29,278 | -87.7% | 0.00% | -100.0% |
| AHH | Sell | Armada Hoffler Properties Incequity | $345,086,000 | -48.1% | 23,636 | -45.9% | 0.00% | -100.0% |
| ARLO | Sell | Arlo Technologies Incequity | $267,315,000 | -67.0% | 30,171 | -61.0% | 0.00% | -100.0% |
| AAIC | Arlington Asset Investment Corpequity | $285,000 | -0.7% | 82 | 0.0% | 0.00% | – | |
| ACRE | Sell | Ares Commercial Real Estate Corpequity | $136,017,000 | -50.8% | 8,764 | -54.0% | 0.00% | – |
| ARCE | Sell | Arco Platform Ltdequity | $19,728,000 | -2.4% | 935 | -3.4% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TRUSTfund | $0 | – | -1,102 | -100.0% | 0.00% | – |
| AGX | Sell | Argan Incequity | $145,353,000 | -57.2% | 3,581 | -59.2% | 0.00% | – |
| ARCT | Sell | Arcturus Therapeutics Holdings Incequity | $83,226,000 | -80.6% | 3,087 | -73.4% | 0.00% | -100.0% |
| RCUS | Sell | Arcus Biosciences Incequity | $330,181,000 | -52.7% | 10,462 | -39.4% | 0.00% | -100.0% |
| ARDX | Sell | Ardelyx Incequity | $11,240,000 | -96.5% | 10,505 | -96.4% | 0.00% | – |
| FRTA | Exit | FORTERRA INCequity | $0 | – | -7,954 | -100.0% | 0.00% | – |
| NTB | Sell | Bank of NT Butterfield Son Ltd Theequity | $357,616,000 | -56.7% | 9,967 | -54.0% | 0.00% | -100.0% |
| BYSI | Buy | Beyondspring Incequity | $289,249,000 | -41.9% | 131,477 | +19.6% | 0.00% | -100.0% |
| FUV | Sell | Arcimoto Incequity | $17,483,000 | -64.4% | 2,645 | -58.1% | 0.00% | – |
| ACN | Sell | Accenture PLCput | $134,892,000 | -99.4% | 4 | -99.3% | 0.00% | -100.0% |
| MT | Buy | ArcelorMittal SAequity | $229,768,000 | +433.5% | 7,178 | +430.5% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGequity | $0 | – | -1,609 | -100.0% | 0.00% | – |
| BEP | Sell | Brookfield Renewable Partners LPequity | $196,068,000 | -69.6% | 4,774 | -73.5% | 0.00% | -100.0% |
| ARAV | Sell | Aravive Incequity | $668,000 | -12.3% | 346 | -0.6% | 0.00% | – |
| CMCL | Sell | Caledonia Mining Corp PLCequity | $2,312,000 | +11.4% | 152 | -14.6% | 0.00% | – |
| ABUS | Sell | Arbutus Biopharma Corpequity | $23,074,000 | -76.1% | 7,743 | -68.8% | 0.00% | – |
| AQST | Buy | Aquestive Therapeutics Incequity | $90,854,000 | +46.4% | 34,810 | +118.2% | 0.00% | – |
| CWCO | Sell | Consolidated Water Co Ltdequity | $675,000 | -8.0% | 61 | -11.6% | 0.00% | – |
| APYX | Sell | Apyx Medical Corpequity | $27,491,000 | -66.1% | 4,210 | -33.5% | 0.00% | – |
| APLT | Sell | Applied Therapeutics Incequity | $3,247,000 | -92.5% | 1,539 | -68.3% | 0.00% | – |
| AAOI | Sell | Applied Optoelectronics Incequity | $971,000 | -78.2% | 266 | -69.3% | 0.00% | – |
| DESP | New | Despegar com Corpequity | $38,259,000 | – | 3,136 | +100.0% | 0.00% | – |
| DOGZ | New | Dogness International Corpequity | $439,000 | – | 73 | +100.0% | 0.00% | – |
| AGTC | Sell | Applied Genetic Technologies Corp DEequity | $462,000 | -98.6% | 432 | -97.6% | 0.00% | – |
| ESTA | Buy | Establishment Labs Holdings Incequity | $40,569,000 | +3233.5% | 602 | +3244.4% | 0.00% | – |
| APPF | Sell | Appfolio Incequity | $187,249,000 | -62.7% | 1,654 | -60.1% | 0.00% | -100.0% |
| APLS | Sell | Apellis Pharmaceuticals Incequity | $322,694,000 | -54.3% | 6,351 | -57.5% | 0.00% | -100.0% |
| AM | Sell | Antero Midstream Corpequity | $333,926,000 | -93.3% | 30,720 | -94.0% | 0.00% | -100.0% |
| GSM | Sell | Ferroglobe PLCequity | $8,000 | -99.9% | 1 | -100.0% | 0.00% | – |
| FRO | Sell | Frontline Ltd Bermudaequity | $143,405,000 | -71.7% | 16,296 | -77.2% | 0.00% | -100.0% |
| GTES | Buy | Gates Industrial Corp PLCequity | $171,368,000 | +80.4% | 11,379 | +90.6% | 0.00% | – |
| ANIK | Sell | Anika Therapeutics Incequity | $132,782,000 | -60.9% | 5,288 | -44.1% | 0.00% | – |
| ANGO | Sell | AngioDynamics Incequity | $260,634,000 | -60.6% | 12,100 | -49.5% | 0.00% | -100.0% |
| GLRE | Sell | Greenlight Capital Re Ltdequity | $193,251,000 | -19.6% | 27,334 | -10.9% | 0.00% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORPequity | $0 | – | -9,271 | -100.0% | 0.00% | – |
| AVXL | Sell | Anavex Life Sciences Corpequity | $143,842,000 | -40.5% | 11,685 | -16.1% | 0.00% | – |
| ANAB | Sell | AnaptysBio Incequity | $70,311,000 | -73.8% | 2,842 | -63.2% | 0.00% | – |
| HOLI | New | Hollysys Automation Technologies Ltdequity | $15,651,000 | – | 980 | +100.0% | 0.00% | – |
| AMRS | Sell | Amyris Incequity | $119,699,000 | -68.3% | 27,454 | -60.7% | 0.00% | -100.0% |
| AXR | Sell | AMREP Corpequity | $1,203,000 | -69.8% | 89 | -66.0% | 0.00% | – |
| BATT | New | Amplify Etf Trust Amplify Lithium Battery Technology Etffund | $17,207,000 | – | 1,001 | +100.0% | 0.00% | – |
| BLOK | Sell | Amplify Transformational Data Sharing ETFfund | $243,399,000 | -62.4% | 7,119 | -55.9% | 0.00% | -100.0% |
| AMPE | Sell | Ampio Pharmaceuticals Incequity | $8,103,000 | -65.8% | 17,241 | -58.5% | 0.00% | – |
| JRVR | Sell | James River Group Holdings Ltdequity | $287,479,000 | -66.7% | 11,620 | -61.2% | 0.00% | -100.0% |
| ATLO | Ames National Corpequity | $1,492,000 | +1.6% | 60 | 0.0% | 0.00% | – | |
| CRMT | Sell | America's Car Mart Inc TXequity | $142,994,000 | -58.4% | 1,775 | -47.1% | 0.00% | – |
| AMWD | Sell | American Woodmark Corpequity | $332,517,000 | -63.5% | 6,793 | -51.4% | 0.00% | -100.0% |
| AMSC | Buy | American Superconductor Corpequity | $225,804,000 | +76.5% | 29,672 | +152.4% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCequity | $0 | – | -15,160 | -100.0% | 0.00% | – |
| AMSWA | Sell | American Software Inc GAequity | $90,862,000 | -58.8% | 4,360 | -48.2% | 0.00% | – |
| ARL | Sell | American Realty Investors Incequity | $261,000 | -83.9% | 17 | -86.7% | 0.00% | – |
| APEI | Sell | American Public Education Incequity | $179,011,000 | -41.6% | 8,428 | -38.8% | 0.00% | – |
| AMNB | Sell | American National Bankshares Incequity | $103,733,000 | -43.7% | 2,753 | -43.7% | 0.00% | – |
| AFIN | Sell | Necessity Retail REIT Inc Theequity | $291,673,000 | -40.9% | 36,874 | -31.8% | 0.00% | -100.0% |
| New | American Eagle Outfitters Incput | $1,680,000 | – | 1 | +100.0% | 0.00% | – | |
| LXFR | Buy | Luxfer Holdings PLCequity | $295,226,000 | +63.4% | 17,573 | +87.8% | 0.00% | – |
| MHLD | Sell | Maiden Holdings Ltdequity | $14,887,000 | -79.4% | 6,177 | -73.8% | 0.00% | – |
| AAL | New | American Airlines Group Inccall | $273,750,000 | – | 150 | +100.0% | 0.00% | – |
| AMX | Buy | America Movil SAB de CVequity | $52,917,000 | +128.5% | 2,502 | +128.1% | 0.00% | – |
| MGTX | Sell | MeiraGTx Holdings plcequity | $58,849,000 | -77.8% | 4,249 | -61.9% | 0.00% | – |
| AMRC | Sell | Ameresco Incequity | $223,077,000 | -58.1% | 2,806 | -57.0% | 0.00% | -100.0% |
| AOSL | Sell | Alpha Omega Semiconductor Ltdequity | $249,368,000 | -36.4% | 4,563 | -29.5% | 0.00% | -100.0% |
| NESR | Sell | National Energy Services Reunited Corpequity | $83,992,000 | -46.4% | 9,999 | -39.7% | 0.00% | – |
| NTP | New | Nam Tai Property Incequity | $6,138,000 | – | 982 | +100.0% | 0.00% | – |
| AMTB | Sell | Amerant Bancorp Incequity | $218,287,000 | -43.7% | 6,910 | -38.5% | 0.00% | -100.0% |
| NOMD | Sell | Nomad Foods Ltdequity | $128,232,000 | -49.5% | 5,679 | -43.2% | 0.00% | – |
| NAT | Sell | Nordic American Tankers Ltdequity | $60,511,000 | -50.4% | 28,409 | -60.7% | 0.00% | – |
| DIT | Sell | AMCON Distributing Coequity | $8,231,000 | -52.6% | 53 | -39.1% | 0.00% | – |
| AMBC | Sell | Ambac Financial Group Incequity | $184,267,000 | -65.9% | 17,718 | -47.3% | 0.00% | -100.0% |
| PANL | Sell | Pangaea Logistics Solutions Ltdequity | $311,000 | -96.9% | 56 | -97.9% | 0.00% | – |
| OSMT | New | RVL Pharmaceuticals PLCequity | $181,000 | – | 107 | +100.0% | 0.00% | – |
| PRTA | Sell | Prothena Corp PLCequity | $112,380,000 | -72.7% | 3,073 | -63.1% | 0.00% | -100.0% |
| QTNT | Sell | Quotient Ltdequity | $9,493,000 | -79.6% | 7,911 | -55.9% | 0.00% | – |
| ALT | Sell | Altimmune Incequity | $53,811,000 | -90.1% | 8,836 | -85.2% | 0.00% | -100.0% |
| ALPN | Buy | Alpine Immune Sciences Incequity | $33,880,000 | -24.6% | 3,777 | +16.4% | 0.00% | – |
| SPNS | Sell | Sapiens International Corp NVequity | $147,084,000 | -36.1% | 5,793 | -13.3% | 0.00% | – |
| ATEC | Sell | Alphatec Holdings Incequity | $71,772,000 | -58.7% | 6,241 | -59.0% | 0.00% | – |
| APT | Alpha Pro Tech Ltdequity | $97,000 | -29.2% | 23 | 0.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -150 | -100.0% | 0.00% | – |
| AAU | New | Almaden Minerals Ltdequity | $358,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLO | Sell | Allogene Therapeutics Incequity | $83,275,000 | -72.6% | 9,141 | -55.2% | 0.00% | – |
| AMOT | Sell | Allied Motion Technologies Incequity | $31,153,000 | -76.1% | 1,044 | -70.7% | 0.00% | – |
| TGLS | New | Tecnoglass Incequity | $29,379,000 | – | 1,164 | +100.0% | 0.00% | – |
| ABTX | Sell | Allegiance Bancshares Incequity | $335,457,000 | -39.0% | 7,508 | -42.4% | 0.00% | -100.0% |
| ALCO | Sell | Alico Incequity | $3,981,000 | -89.2% | 106 | -89.3% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INCequity | $0 | – | -2,228 | -100.0% | 0.00% | – |
| ALX | Sell | Alexander's Incequity | $89,680,000 | -26.2% | 350 | -25.1% | 0.00% | – |
| ALEC | Sell | Alector Incequity | $145,749,000 | -41.9% | 10,228 | -15.9% | 0.00% | – |
| ALDX | Sell | Aldeyra Therapeutics Incequity | $33,195,000 | -16.5% | 7,468 | -24.8% | 0.00% | – |
| ALBO | Sell | Albireo Pharma Incequity | $104,554,000 | -19.8% | 3,505 | -37.4% | 0.00% | – |
| AKRO | Buy | Akero Therapeutics Incequity | $93,384,000 | -22.5% | 6,581 | +15.5% | 0.00% | – |
| KERN | Sell | Akerna Corpequity | $309,000 | -36.3% | 271 | -2.2% | 0.00% | – |
| AKTS | Sell | Akoustis Technologies Incequity | $27,398,000 | -61.7% | 4,215 | -60.6% | 0.00% | – |
| AKBA | Sell | Akebia Therapeutics Incequity | $29,056,000 | -81.9% | 40,474 | -42.9% | 0.00% | – |
| GRMN | Garmin Ltdcall | $166,054,000 | -12.9% | 14 | 0.0% | 0.00% | – | |
| AIRG | New | Airgain Incequity | $8,467,000 | – | 1,117 | +100.0% | 0.00% | – |
| UBS | Buy | UBS Group AGequity | $106,122,000 | +271.6% | 5,431 | +239.9% | 0.00% | – |
| LOGI | Sell | Logitech International SAequity | $71,198,000 | -30.7% | 965 | -22.6% | 0.00% | – |
| ATSG | New | Air Transport Services Group Inccall | $334,500,000 | – | 100 | +100.0% | 0.00% | – |
| ATSG | Sell | Air Transport Services Group Incequity | $347,445,000 | -53.5% | 10,387 | -59.2% | 0.00% | -100.0% |
| ASPS | Buy | Altisource Portfolio Solutions SAequity | $1,668,000 | +77.1% | 141 | +67.9% | 0.00% | – |
| ARD | ARDAGH GROUP CL A ORDequity | $0 | – | 916 | 0.0% | 0.00% | – | |
| AGFS | Buy | AgroFresh Solutions Incequity | $1,573,000 | -2.9% | 828 | +1.7% | 0.00% | – |
| NEXA | Nexa Resources SAequity | $9,000 | +12.5% | 1 | 0.0% | 0.00% | – | |
| OEC | Sell | Orion Engineered Carbons SAequity | $111,902,000 | -52.9% | 7,007 | -45.9% | 0.00% | – |
| UAVS | Sell | AgEagle Aerial Systems Incequity | $10,204,000 | -99.0% | 8,575 | -98.7% | 0.00% | -100.0% |
| AGE | AgeX Therapeutics Incequity | $541,000 | -21.7% | 634 | 0.0% | 0.00% | – | |
| AGRX | Sell | Agile Therapeutics Incequity | $379,000 | -58.0% | 1,807 | -2.3% | 0.00% | – |
| CSTE | Sell | Caesarstone Ltdequity | $62,573,000 | -50.7% | 5,948 | -46.8% | 0.00% | – |
| CRNT | Buy | Ceragon Networks Ltdequity | $48,181,000 | -13.3% | 22,620 | +5.0% | 0.00% | – |
| AGYS | Sell | Agilysys Incequity | $238,044,000 | -46.4% | 5,969 | -40.2% | 0.00% | -100.0% |
| AGEN | Sell | Agenus Incequity | $51,380,000 | -65.4% | 20,886 | -54.7% | 0.00% | – |
| ADVM | Sell | Adverum Biotechnologies Incequity | $10,188,000 | -96.7% | 7,777 | -95.6% | 0.00% | – |
| ESLT | New | Elbit Systems Ltdequity | $208,766,000 | – | 947 | +100.0% | 0.00% | – |
| AGLE | Sell | Aeglea BioTherapeutics Incequity | $8,234,000 | -84.5% | 3,580 | -67.9% | 0.00% | – |
| ITRN | Buy | Ituran Location and Control Ltdequity | $93,254,000 | -3.6% | 4,051 | +11.7% | 0.00% | – |
| KRNT | Sell | Kornit Digital Ltdequity | $63,919,000 | -62.1% | 773 | -30.3% | 0.00% | – |
| AERI | Buy | Aerie Pharmaceuticals Incequity | $110,319,000 | +74.8% | 12,123 | +34.8% | 0.00% | – |
| Sell | Perion Network Ltdequity | $32,723,000 | -69.5% | 1,455 | -67.4% | 0.00% | – | |
| RADA | RADA Electronic Industries Ltdequity | $134,592,000 | +47.9% | 9,662 | 0.0% | 0.00% | – | |
| AMTX | Sell | Aemetis Incequity | $58,662,000 | -58.0% | 4,630 | -59.2% | 0.00% | – |
| SILC | Buy | Silicom Ltdequity | $52,913,000 | -19.8% | 1,344 | +5.1% | 0.00% | – |
| ADES | Buy | Advanced Emissions Solutions Incequity | $5,231,000 | +1365.3% | 841 | +1457.4% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Ltdequity | $4,456,000 | – | 103 | +100.0% | 0.00% | – |
| ADPT | Buy | Adaptive Biotechnologies Corpequity | $117,772,000 | +34.3% | 8,485 | +171.4% | 0.00% | – |
| URGN | Sell | UroGen Pharma Ltdequity | $14,798,000 | -65.4% | 1,699 | -62.2% | 0.00% | – |
| AE | Adams Resources Energy Incequity | $847,000 | +38.4% | 22 | 0.0% | 0.00% | – | |
| ACRS | Sell | Aclaris Therapeutics Incequity | $76,304,000 | -51.6% | 4,426 | -59.2% | 0.00% | – |
| AFMD | Sell | Affimed NVequity | $43,980,000 | -67.5% | 10,064 | -59.0% | 0.00% | – |
| ACRX | Sell | AcelRx Pharmaceuticals Incequity | $792,000 | -52.9% | 2,774 | -7.6% | 0.00% | – |
| ACER | Acer Therapeutics Incequity | $519,000 | +26.0% | 179 | 0.0% | 0.00% | – | |
| AXDX | Sell | Accelerate Diagnostics Incequity | $4,609,000 | -89.0% | 3,201 | -60.3% | 0.00% | – |
| CLB | Sell | Core Laboratories NVequity | $297,385,000 | -96.1% | 9,402 | -97.3% | 0.00% | -100.0% |
| ACTG | Sell | Acacia Research Corpequity | $68,755,000 | -36.7% | 15,245 | -28.0% | 0.00% | – |
| ABEO | Sell | Abeona Therapeutics Incequity | $38,000 | -100.0% | 120 | -100.0% | 0.00% | -100.0% |
| AXTI | Sell | AXT Incequity | $126,030,000 | -40.5% | 17,953 | -25.3% | 0.00% | – |
| MRUS | Buy | Merus NVequity | $23,082,000 | +3721.5% | 873 | +4494.7% | 0.00% | – |
| ATNI | Sell | ATN International Incequity | $157,566,000 | -46.9% | 3,951 | -46.8% | 0.00% | – |
| ARKQ | Buy | ARK Autonomous Technology Robotics ETFfund | $71,720,000 | +520.8% | 1,060 | +606.7% | 0.00% | – |
| ANGI | Sell | Angi Incequity | $130,019,000 | -62.0% | 22,931 | -38.4% | 0.00% | – |
| ANIP | Sell | ANI Pharmaceuticals Incequity | $162,982,000 | -48.9% | 5,798 | -16.2% | 0.00% | – |
| QURE | Sell | uniQure NVequity | $128,875,000 | -80.3% | 7,132 | -77.3% | 0.00% | -100.0% |
| ADT | Buy | ADT Incequity | $305,171,000 | +15.3% | 40,207 | +27.7% | 0.00% | – |
| CPA | Sell | Copa Holdings SAequity | $214,035,000 | -96.4% | 2,559 | -96.4% | 0.00% | -100.0% |
| NYMX | Nymox Pharmaceutical Corpequity | $2,142,000 | -3.1% | 1,700 | 0.0% | 0.00% | – | |
| ADMA | ADMA Biologics Incequity | $2,167,000 | +29.8% | 1,184 | 0.0% | 0.00% | – | |
| AZRE | Buy | Azure Power Global Ltdequity | $18,504,000 | +18.1% | 1,112 | +28.9% | 0.00% | – |
| MMYT | Sell | MakeMyTrip Ltdequity | $151,804,000 | -7.8% | 5,658 | -4.8% | 0.00% | – |
| ACNB | ACNB Corpequity | $454,000 | +11.5% | 13 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO Brands Corpequity | $367,992,000 | -67.7% | 45,999 | -66.7% | 0.00% | -100.0% |
| ASC | Buy | Ardmore Shipping Corpequity | $770,000 | +234.8% | 171 | +151.5% | 0.00% | – |
| DHT | Sell | DHT Holdings Incequity | $136,283,000 | -69.0% | 23,497 | -72.3% | 0.00% | -100.0% |
| LPG | Sell | Dorian LPG Ltdequity | $332,314,000 | -14.4% | 22,934 | -25.0% | 0.00% | -100.0% |
| DLNG | New | Dynagas LNG Partners LPequity | $159,057,000 | – | 39,665 | +100.0% | 0.00% | – |
| GNK | Sell | Genco Shipping Trading Ltdequity | $179,866,000 | -81.7% | 7,615 | -87.6% | 0.00% | -100.0% |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFfund | $0 | – | -8 | -100.0% | 0.00% | – |
| GRIN | New | Grindrod Shipping Holdings Ltdequity | $284,521,000 | – | 11,184 | +100.0% | 0.00% | – |
| INSW | Sell | International Seaways Incequity | $119,353,000 | -58.8% | 6,616 | -66.4% | 0.00% | – |
| ABB | Sell | ABB Ltdequity | $132,982,000 | -35.7% | 4,112 | -24.1% | 0.00% | – |
| SB | Sell | Safe Bulkers Incequity | $77,869,000 | -71.0% | 16,359 | -77.0% | 0.00% | – |
| STNG | Sell | Scorpio Tankers Incequity | $172,558,000 | -95.1% | 8,071 | -97.1% | 0.00% | -100.0% |
| SBLK | Buy | Star Bulk Carriers Corpequity | $106,439,000 | +236431.1% | 3,585 | +179150.0% | 0.00% | – |
| TK | Sell | Teekay Corpequity | $70,945,000 | -35.5% | 22,380 | -36.1% | 0.00% | – |
| WVE | Sell | WaVe Life Sciences Ltdequity | $7,460,000 | -76.1% | 3,730 | -62.5% | 0.00% | – |
| OIBRC | Exit | OI SAequity | $0 | – | -1 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES ULTRASHORT DOW30fund | $0 | – | -93 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INCequity | $0 | – | -115 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCequity | $0 | – | -1,226 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPequity | $0 | – | -116 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTDequity | $0 | – | -12,494 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVequity | $0 | – | -12,362 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INCequity | $0 | – | -51 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCequity | $0 | – | -85 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES/FRESNO CAequity | $0 | – | -162 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INCequity | $0 | – | -57 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT AND SERVICES ETFfund | $0 | – | -3,621 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCequity | $0 | – | -989 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCequity | $0 | – | -42,804 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDequity | $0 | – | -407,874 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND CTI LTDequity | $0 | – | -477 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE US REIT ETFfund | $0 | – | -428 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -125 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -10 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -139 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEequity | $0 | – | -1,527 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -102 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -12 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETFfund | $0 | – | -9,667 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -35 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPequity | $0 | – | -42,609 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFfund | $0 | – | -3,716 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCequity | $0 | – | -20,310 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIEScall | $0 | – | -33 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFfund | $0 | – | -19,772 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -33 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -37 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID CAP ETFfund | $0 | – | -6,794 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSONequity | $0 | – | -60,015 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -28 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCequity | $0 | – | -158,675 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -73 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -132 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -50 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -120 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCcall | $0 | – | -287 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -150 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COS INC/THEput | $0 | – | -13 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -150 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -89 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTDput | $0 | – | -33 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY AND SONS COequity | $0 | – | -31,743 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -250 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCequity | $0 | – | -282,840 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ISHARES ESG AWARE MSCI EM ETFfund | $0 | – | -9,903 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPequity | $0 | – | -21,863 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | HERCULES CAPITAL INCbond | $0 | – | -655,000 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -102 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFfund | $0 | – | -6,578 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $0 | – | -39,321 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FUND TRUST INVESCO SANDP 500 PURE VALUE ETFfund | $0 | – | -6,981 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -949,000 | -100.0% | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -250 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCequity | $0 | – | -10,081 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFfund | $0 | – | -6,960 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -41 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -136 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | WIX.COM LTDbond | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -57 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPequity | $0 | – | -26,453 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -376 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -250 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON AND COput | $0 | – | -20 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfund | $0 | – | -17,642 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -74 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFfund | $0 | – | -3,994 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -28 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS INCequity | $0 | – | -14,793 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCbond | $0 | – | -759,000 | -100.0% | -0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -750 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -20 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORPequity | $0 | – | -36,265 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEfund | $0 | – | -7,724 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTDput | $0 | – | -50 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORPput | $0 | – | -1,020 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCbond | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCput | $0 | – | -246 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORPequity | $0 | – | -7,315 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -38 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -103 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFfund | $0 | – | -24,611 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDequity | $0 | – | -29,817 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP/DEequity | $0 | – | -44,565 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sequity | $0 | – | -11,191 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -310 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -50 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -339 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -213 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORPequity | $0 | – | -7,531 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -125 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -75 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/ILequity | $0 | – | -79,294 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -150 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -179 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDput | $0 | – | -150 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcall | $0 | – | -70 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDfund | $0 | – | -15,415 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -179 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCcall | $0 | – | -54 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -118 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -23 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INCequity | $0 | – | -17,381 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEput | $0 | – | -300 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -92 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -65 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -92 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -350 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCput | $0 | – | -54 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INCequity | $0 | – | -46,935 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCcall | $0 | – | -86 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | HERITAGE INSURANCE HOLDINGS INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | INVITATION HOMES INCbond | $0 | – | -794,000 | -100.0% | -0.00% | – | |
| BBL | Exit | BHP GROUP PLCequity | $0 | – | -24,260 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -248 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -1,063 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCequity | $0 | – | -540,321 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPbond | $0 | – | -2,061,000 | -100.0% | -0.00% | – | |
| WB | Exit | WEIBO CORPput | $0 | – | -750 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -306 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -125 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NVcall | $0 | – | -30 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCequity | $0 | – | -23,253 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFfund | $0 | – | -56,853 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfund | $0 | – | -35,743 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFcall | $0 | – | -520 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP/THEput | $0 | – | -100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -70 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -1,003,000 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORPcall | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT TERM U.S. TREASURY ETFfund | $0 | – | -42,084 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCput | $0 | – | -80 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPequity | $0 | – | -68,539 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfund | $0 | – | -35,725 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFfund | $0 | – | -34,967 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -129 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCput | $0 | – | -130 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -654 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -750 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SAput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCequity | $0 | – | -60,171 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFput | $0 | – | -748 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -250 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -752 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -67 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCequity | $0 | – | -36,763 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCequity | $0 | – | -130,034 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -1,550,000 | -100.0% | -0.01% | – | |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDput | $0 | – | -349 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -363 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INCequity | $0 | – | -55,299 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -330 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -230 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -66 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPput | $0 | – | -134 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -1,087 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -772 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -461 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -540 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFcall | $0 | – | -529 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -135 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCput | $0 | – | -606 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -120 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCequity | $0 | – | -895,521 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCcall | $0 | – | -488 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVput | $0 | – | -500 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -466 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -1,283 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -114 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCcall | $0 | – | -319 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAput | $0 | – | -5,229 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -540 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -646 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDequity | $0 | – | -71,412 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCcall | $0 | – | -1,464 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCput | $0 | – | -628 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFfund | $0 | – | -309,719 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -397 | -100.0% | -0.01% | – |
| DE | Exit | DEERE AND COput | $0 | – | -231 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLCcall | $0 | – | -187 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -1,282 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD TOTAL RETURN BOND ETFfund | $0 | – | -188,421 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -323 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCput | $0 | – | -547 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -2,202 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -343 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -2,058 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -496 | -100.0% | -0.02% | – |
| Exit | INNOVIVA INCbond | $0 | – | -9,300,000 | -100.0% | -0.02% | – | |
| Exit | ARES CAPITAL CORPbond | $0 | – | -11,517,000 | -100.0% | -0.02% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -337 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COput | $0 | – | -6,365 | -100.0% | -0.02% | – |
| Exit | SPIRIT AIRLINES INCbond | $0 | – | -16,699,000 | -100.0% | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -584 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB U.S. AGGREGATE BOND ETFfund | $0 | – | -333,596 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -911 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,904 | -100.0% | -0.03% | – |
| Exit | ENCORE CAPITAL GROUP INCbond | $0 | – | -16,745,000 | -100.0% | -0.03% | – | |
| Exit | SUNPOWER CORPbond | $0 | – | -19,805,000 | -100.0% | -0.03% | – | |
| INFO | Exit | IHS MARKIT LTDequity | $0 | – | -185,097 | -100.0% | -0.04% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -8,953,000 | -100.0% | -0.04% | – | |
| CIEN | Exit | CIENA CORPput | $0 | – | -3,353 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INCequity | $0 | – | -297,075 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCequity | $0 | – | -700,123 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFcall | $0 | – | -7,500 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INCequity | $0 | – | -1,421,757 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS SECURITIES CORP #1
- BNP PARIBAS #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-01 |
| 13F-HR/A | 2022-11-16 |
View BNP PARIBAS FINANCIAL MARKETS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.