$301 Billion is the total value of AMERIPRISE FINANCIAL INC's 10124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,023,444,000 | +7.9% | 38,272,531 | +1.8% | 3.00% | +1.1% |
| AAPL | Sell | APPLE INC | $6,521,770,000 | -21.6% | 53,413,840 | -14.8% | 2.17% | -26.5% |
| AMZN | Sell | AMAZON.COM INC | $6,033,148,000 | -6.5% | 1,949,759 | -1.6% | 2.00% | -12.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $4,437,715,000 | +17.9% | 2,150,585 | +0.1% | 1.48% | +10.5% |
| FB | Sell | FACEBOOK INC-CLASS A | $3,425,401,000 | +5.4% | 11,627,440 | -2.3% | 1.14% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,269,782,000 | +16.9% | 21,476,940 | -2.4% | 1.09% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,006,308,000 | -4.3% | 18,295,304 | -8.4% | 1.00% | -10.4% |
| AVGO | Sell | BROADCOM INC | $2,931,532,000 | +5.9% | 6,322,164 | -0.0% | 0.97% | -0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,895,081,000 | +16.0% | 4,860,603 | -8.0% | 0.96% | +8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,811,048,000 | +17.1% | 54,346,309 | +1.3% | 0.93% | +9.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,799,812,000 | +1.8% | 51,741,796 | -1.4% | 0.93% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,434,589,000 | +47.0% | 62,923,315 | +15.1% | 0.81% | +37.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,427,089,000 | +9.8% | 10,982,858 | +3.4% | 0.81% | +2.9% |
| MA | Buy | MASTERCARD INC - A | $2,390,896,000 | +6.0% | 6,710,835 | +6.2% | 0.80% | -0.6% |
| HD | Sell | HOME DEPOT INC | $2,243,667,000 | +14.5% | 7,342,877 | -0.4% | 0.75% | +7.3% |
| GOOG | Buy | ALPHABET INC-CL C | $2,196,096,000 | +18.9% | 1,060,968 | +0.6% | 0.73% | +11.5% |
| ADBE | Buy | ADOBE INC | $2,128,789,000 | +3.4% | 4,477,793 | +8.7% | 0.71% | -3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,079,318,000 | +9.3% | 5,236,635 | +3.3% | 0.69% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $2,061,334,000 | +5.0% | 3,856,848 | +2.6% | 0.68% | -1.6% |
| V | Sell | VISA INC-CLASS A SHARES | $2,038,108,000 | -3.6% | 9,630,616 | -0.4% | 0.68% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $1,957,694,000 | -1.1% | 16,576,670 | -1.9% | 0.65% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,908,911,000 | +7.0% | 30,252,281 | +5.2% | 0.63% | +0.3% |
| TGT | Buy | TARGET CORP | $1,840,046,000 | +18.7% | 9,289,773 | +5.8% | 0.61% | +11.3% |
| CVX | Buy | CHEVRON CORP | $1,795,221,000 | +33.1% | 17,136,152 | +7.4% | 0.60% | +24.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,651,211,000 | +7.3% | 13,770,209 | -2.1% | 0.55% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,639,625,000 | +3.6% | 4,404,217 | -2.4% | 0.54% | -3.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,633,223,000 | +16.6% | 18,402,643 | +8.8% | 0.54% | +9.3% |
| BLK | Buy | BLACKROCK INC | $1,604,771,000 | +7.1% | 2,129,292 | +2.5% | 0.53% | +0.2% |
| LLY | Buy | ELI LILLY & CO | $1,560,069,000 | +24.2% | 8,349,657 | +12.2% | 0.52% | +16.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,545,155,000 | +5.8% | 7,116,847 | +3.7% | 0.51% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,522,667,000 | +3.5% | 3,844,330 | -2.3% | 0.51% | -3.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,503,573,000 | +5.6% | 10,695,713 | +6.2% | 0.50% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,475,305,000 | -0.2% | 10,893,268 | +2.5% | 0.49% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,460,624,000 | +9.9% | 25,133,845 | +11.0% | 0.48% | +3.0% |
| EBAY | Buy | EBAY INC | $1,400,707,000 | +53.4% | 22,869,948 | +25.9% | 0.47% | +43.8% |
| MS | Sell | MORGAN STANLEY | $1,382,139,000 | +3.0% | 17,797,571 | -9.1% | 0.46% | -3.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,373,824,000 | +5.9% | 10,270,395 | -31.6% | 0.46% | -0.7% |
| LOW | Sell | LOWE'S COS INC | $1,374,774,000 | +17.5% | 7,226,613 | -0.8% | 0.46% | +10.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,370,557,000 | +29.4% | 10,614,548 | +21.5% | 0.46% | +21.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,337,532,000 | +14.6% | 7,096,556 | -0.2% | 0.44% | +7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,317,206,000 | +7.6% | 5,421,919 | +3.7% | 0.44% | +0.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,279,771,000 | -0.7% | 13,755,171 | +3.7% | 0.42% | -7.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $1,265,760,000 | -33.3% | 9,702,002 | -29.3% | 0.42% | -37.4% |
| MRK | Sell | MERCK & CO. INC. | $1,257,363,000 | -11.6% | 16,305,697 | -6.3% | 0.42% | -17.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,252,382,000 | +16.8% | 7,563,667 | +2.3% | 0.42% | +9.5% |
| C | Sell | CITIGROUP INC | $1,236,986,000 | +1.3% | 17,003,018 | -14.1% | 0.41% | -5.1% |
| INTU | Buy | INTUIT INC | $1,234,822,000 | +8.8% | 3,223,219 | +7.9% | 0.41% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $1,204,992,000 | +5.5% | 10,486,227 | +0.9% | 0.40% | -1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,150,450,000 | +65.7% | 14,886,660 | +53.4% | 0.38% | +55.3% |
| DIS | Buy | WALT DISNEY CO/THE | $1,133,628,000 | +4.4% | 6,142,624 | +2.4% | 0.38% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,132,540,000 | -6.9% | 4,433,212 | -15.5% | 0.38% | -13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,124,448,000 | -2.8% | 12,091,018 | -3.0% | 0.37% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,112,409,000 | +36.7% | 6,546,120 | +35.4% | 0.37% | +28.0% |
| DE | Sell | DEERE & CO | $1,101,280,000 | +33.6% | 2,942,376 | -3.9% | 0.37% | +25.3% |
| PEP | Buy | PEPSICO INC | $1,076,855,000 | -3.2% | 7,590,930 | +1.2% | 0.36% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $1,062,150,000 | +1.2% | 3,326,824 | -0.3% | 0.35% | -5.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $991,868,000 | -10.0% | 8,684,283 | -6.9% | 0.33% | -15.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $994,311,000 | +13.7% | 2,733,007 | +7.3% | 0.33% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $972,175,000 | +9.2% | 2,630,721 | +4.9% | 0.32% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $965,179,000 | +10.9% | 12,779,829 | +13.2% | 0.32% | +3.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $961,323,000 | -5.0% | 4,237,954 | -2.6% | 0.32% | -10.9% |
| ETN | Sell | EATON CORP PLC | $958,454,000 | +4.9% | 6,931,355 | -8.9% | 0.32% | -1.5% |
| ADSK | Buy | AUTODESK INC | $926,277,000 | -4.3% | 3,342,251 | +5.4% | 0.31% | -10.2% |
| ABBV | Buy | ABBVIE INC | $911,096,000 | +3.9% | 8,408,326 | +2.8% | 0.30% | -2.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $907,781,000 | +14.8% | 5,169,903 | -2.5% | 0.30% | +7.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $896,096,000 | -2.7% | 6,724,031 | -8.1% | 0.30% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $876,395,000 | +8.1% | 5,666,121 | +3.3% | 0.29% | +1.0% |
| MCD | Buy | MCDONALD'S CORP | $871,882,000 | +46.7% | 3,888,377 | +40.3% | 0.29% | +37.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $846,402,000 | +20.3% | 3,063,467 | +13.7% | 0.28% | +12.4% |
| TER | Sell | TERADYNE INC | $839,162,000 | -4.4% | 6,896,333 | -5.8% | 0.28% | -10.3% |
| MBB | Buy | ISHARES MBS ETF | $830,560,000 | +2.0% | 7,668,873 | +3.5% | 0.28% | -4.5% |
| FISV | Buy | FISERV INC | $821,693,000 | +7.1% | 6,902,803 | +2.5% | 0.27% | +0.4% |
| EOG | Buy | EOG RESOURCES INC | $819,795,000 | +76.9% | 11,302,902 | +21.6% | 0.27% | +65.9% |
| AMT | Buy | AMERICAN TOWER CORP | $805,040,000 | +77.0% | 3,367,589 | +66.2% | 0.27% | +66.5% |
| INTC | Sell | INTEL CORP | $798,971,000 | +17.8% | 12,461,488 | -8.2% | 0.27% | +10.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $793,586,000 | +17.2% | 6,515,476 | +12.6% | 0.26% | +10.0% |
| CI | Buy | CIGNA CORP | $794,023,000 | +24.1% | 3,284,625 | +6.8% | 0.26% | +16.3% |
| CB | Buy | CHUBB LTD | $787,950,000 | +6.4% | 4,999,276 | +3.9% | 0.26% | -0.4% |
| CRM | Sell | SALESFORCE.COM INC | $788,978,000 | -5.8% | 3,725,277 | -1.1% | 0.26% | -11.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $778,267,000 | +12.1% | 3,503,907 | +4.4% | 0.26% | +5.3% |
| KLAC | Sell | KLA CORP | $767,212,000 | +11.1% | 2,322,169 | -12.9% | 0.26% | +4.1% |
| FTNT | Sell | FORTINET INC | $753,768,000 | +4.7% | 4,087,255 | -15.7% | 0.25% | -1.6% |
| CNC | Buy | CENTENE CORP | $753,714,000 | +28.8% | 11,792,617 | +20.9% | 0.25% | +20.7% |
| VTV | Buy | VANGUARD VALUE ETF | $743,147,000 | +47.6% | 5,655,290 | +33.6% | 0.25% | +38.0% |
| KO | Sell | COCA-COLA CO/THE | $729,626,000 | -16.3% | 13,832,840 | -13.0% | 0.24% | -21.7% |
| TMUS | Buy | T-MOBILE US INC | $710,531,000 | -2.3% | 5,671,296 | +5.1% | 0.24% | -8.5% |
| USB | Buy | US BANCORP | $690,275,000 | +45.1% | 12,478,633 | +22.2% | 0.23% | +35.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $689,748,000 | -18.3% | 5,659,817 | -21.9% | 0.23% | -23.4% |
| AES | Sell | AES CORP | $679,771,000 | +4.7% | 25,355,489 | -8.2% | 0.23% | -1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $674,182,000 | -11.0% | 11,517,276 | -10.9% | 0.22% | -16.7% |
| CME | Buy | CME GROUP INC | $674,301,000 | +28.4% | 3,301,698 | +14.5% | 0.22% | +20.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $668,354,000 | +8.2% | 12,260,825 | +1.3% | 0.22% | +1.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $665,043,000 | +19.6% | 6,135,819 | +1.4% | 0.22% | +12.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $665,286,000 | +17.1% | 9,966,930 | -2.8% | 0.22% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $658,389,000 | -10.5% | 1,441,220 | -8.8% | 0.22% | -16.1% |
| NOW | Sell | SERVICENOW INC | $653,337,000 | -11.2% | 1,308,568 | -2.2% | 0.22% | -16.9% |
| TSLA | Sell | TESLA INC | $654,061,000 | -12.6% | 976,725 | -7.6% | 0.22% | -18.1% |
| PFE | Buy | PFIZER INC | $649,995,000 | +107.7% | 17,940,336 | +111.3% | 0.22% | +94.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $646,366,000 | +46.9% | 3,763,844 | +29.5% | 0.22% | +37.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $643,549,000 | -5.6% | 7,640,686 | -10.1% | 0.21% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $639,451,000 | -4.8% | 3,176,003 | -24.8% | 0.21% | -10.5% |
| PH | Buy | PARKER HANNIFIN CORP | $641,384,000 | +49.8% | 2,033,346 | +29.3% | 0.21% | +40.1% |
| T | Sell | AT&T INC | $628,900,000 | +2.5% | 20,725,767 | -2.9% | 0.21% | -4.1% |
| WM | Buy | WASTE MANAGEMENT INC | $627,678,000 | +24.5% | 4,860,236 | +13.7% | 0.21% | +16.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $620,283,000 | +15.6% | 7,323,391 | +13.7% | 0.21% | +8.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $615,076,000 | +2.2% | 2,400,524 | +0.9% | 0.20% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $610,662,000 | +13.0% | 12,467,907 | +9.7% | 0.20% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $610,622,000 | -0.5% | 6,922,287 | -15.2% | 0.20% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $609,507,000 | +14.4% | 8,099,938 | +3.9% | 0.20% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $602,595,000 | -16.8% | 4,551,496 | -4.1% | 0.20% | -22.2% |
| SYNA | Sell | SYNAPTICS INC | $591,987,000 | +36.8% | 4,371,457 | -2.6% | 0.20% | +28.8% |
| SNPS | Buy | SYNOPSYS INC | $591,518,000 | -2.4% | 2,389,048 | +2.2% | 0.20% | -8.4% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $589,763,000 | +13.5% | 2,743,977 | +3.0% | 0.20% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $579,991,000 | +27.8% | 3,074,158 | +19.4% | 0.19% | +19.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $569,084,000 | -12.2% | 4,091,500 | -14.9% | 0.19% | -17.8% |
| TJX | Buy | TJX COMPANIES INC | $544,676,000 | +160.4% | 8,233,885 | +169.1% | 0.18% | +144.6% |
| DLTR | Sell | DOLLAR TREE INC | $542,166,000 | +3.1% | 4,736,740 | -2.7% | 0.18% | -3.7% |
| BBY | Buy | BEST BUY CO INC | $537,004,000 | +21.5% | 4,673,164 | +5.4% | 0.18% | +13.4% |
| WFC | Sell | WELLS FARGO & CO | $536,316,000 | +16.9% | 13,678,646 | -9.9% | 0.18% | +9.2% |
| ORCL | Sell | ORACLE CORP | $533,109,000 | +5.9% | 7,597,280 | -2.4% | 0.18% | -1.1% |
| WMT | Sell | WALMART INC | $530,161,000 | -17.7% | 3,899,800 | -12.7% | 0.18% | -22.8% |
| HUM | Buy | HUMANA INC | $528,961,000 | +10.2% | 1,261,640 | +7.8% | 0.18% | +3.5% |
| MET | Sell | METLIFE INC | $525,483,000 | +27.6% | 8,611,073 | -1.7% | 0.18% | +19.9% |
| GLW | Buy | CORNING INC | $525,810,000 | +27.3% | 12,032,668 | +5.0% | 0.18% | +19.0% |
| NKE | Buy | NIKE INC -CL B | $522,396,000 | +1.4% | 3,925,701 | +7.8% | 0.17% | -4.9% |
| STT | Buy | STATE STREET CORP | $522,418,000 | +54.6% | 6,218,181 | +33.9% | 0.17% | +45.0% |
| LIN | Buy | LINDE PLC | $520,650,000 | +207.8% | 1,858,509 | +189.5% | 0.17% | +188.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $514,522,000 | -2.2% | 7,908,962 | -3.9% | 0.17% | -8.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $514,404,000 | -32.3% | 1,463,412 | -27.4% | 0.17% | -36.4% |
| MO | Sell | ALTRIA GROUP INC | $504,915,000 | +17.8% | 9,834,472 | -5.9% | 0.17% | +10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $502,754,000 | -0.4% | 215,692 | -4.9% | 0.17% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $498,031,000 | -10.5% | 4,192,794 | -17.7% | 0.17% | -15.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $496,685,000 | -9.7% | 1,541,139 | -0.4% | 0.16% | -15.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $490,236,000 | +191.1% | 4,629,776 | +186.3% | 0.16% | +171.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $479,927,000 | +7.6% | 6,485,455 | -0.3% | 0.16% | +1.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $478,211,000 | +7.4% | 3,395,864 | +6.3% | 0.16% | +0.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $470,682,000 | +23.2% | 6,233,335 | +43.0% | 0.16% | +14.7% |
| AEE | Buy | AMEREN CORPORATION | $461,912,000 | +13.2% | 5,677,380 | +8.6% | 0.15% | +6.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $459,626,000 | +2.9% | 1,766,801 | -8.7% | 0.15% | -3.2% |
| BE | Buy | BLOOM ENERGY CORP- A | $460,035,000 | +24.5% | 17,015,574 | +32.0% | 0.15% | +16.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $457,400,000 | +24.9% | 1,275,836 | +23.2% | 0.15% | +16.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $456,285,000 | -1.6% | 2,283,867 | -12.0% | 0.15% | -7.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $458,157,000 | +21.4% | 4,358,745 | +7.6% | 0.15% | +13.4% |
| MTCH | Buy | MATCH GROUP INC | $453,462,000 | +15.0% | 3,298,169 | +26.5% | 0.15% | +7.9% |
| SQ | Sell | SQUARE INC - A | $451,744,000 | -0.0% | 1,989,558 | -4.1% | 0.15% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $449,019,000 | +38.3% | 3,174,504 | +18.2% | 0.15% | +29.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $444,191,000 | -2.6% | 3,977,001 | +0.6% | 0.15% | -8.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $445,931,000 | -6.3% | 5,144,564 | -5.9% | 0.15% | -12.4% |
| GM | Buy | GENERAL MOTORS CO | $442,233,000 | +66.1% | 7,695,457 | +20.3% | 0.15% | +56.4% |
| FMC | Buy | FMC CORP | $442,155,000 | +31.3% | 3,997,343 | +36.4% | 0.15% | +23.5% |
| NTAP | Sell | NETAPP INC | $437,131,000 | +2.5% | 6,015,337 | -6.6% | 0.14% | -4.0% |
| CAT | Sell | CATERPILLAR INC | $432,495,000 | +11.1% | 1,864,948 | -12.8% | 0.14% | +4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $431,853,000 | +10.3% | 2,085,588 | +3.7% | 0.14% | +3.6% |
| SYK | Buy | STRYKER CORP | $429,402,000 | +48.5% | 1,762,597 | +49.4% | 0.14% | +38.8% |
| COP | Sell | CONOCOPHILLIPS | $426,900,000 | +6.9% | 8,058,919 | -19.3% | 0.14% | 0.0% |
| DOW | Buy | DOW INC | $426,582,000 | +98.9% | 6,671,623 | +72.7% | 0.14% | +86.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $424,843,000 | -9.6% | 3,222,875 | -9.0% | 0.14% | -15.6% |
| SPGI | Buy | S&P GLOBAL INC | $423,811,000 | +8.1% | 1,199,390 | +0.6% | 0.14% | +1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $420,816,000 | +26.5% | 5,030,890 | +37.9% | 0.14% | +18.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $414,379,000 | +58.0% | 8,967,195 | +29.4% | 0.14% | +48.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $412,162,000 | +113.3% | 1,918,067 | +134.6% | 0.14% | +98.6% |
| DTE | Buy | DTE ENERGY COMPANY | $410,413,000 | +19.0% | 3,078,744 | +8.3% | 0.14% | +11.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $407,240,000 | +550.0% | 2,917,003 | +406.8% | 0.14% | +513.6% |
| XEL | Buy | XCEL ENERGY INC | $403,563,000 | +6.2% | 6,067,257 | +6.5% | 0.13% | -0.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $402,992,000 | -31.6% | 5,779,201 | -33.3% | 0.13% | -35.9% |
| ETSY | Sell | ETSY INC | $403,994,000 | +0.3% | 2,003,252 | -11.5% | 0.13% | -6.3% |
| CMI | Buy | CUMMINS INC | $403,399,000 | +38.1% | 1,556,866 | +21.1% | 0.13% | +28.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $396,314,000 | +13.0% | 2,302,335 | +4.5% | 0.13% | +6.5% |
| EQIX | Sell | EQUINIX INC | $396,414,000 | -9.0% | 583,353 | -4.4% | 0.13% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $387,822,000 | +15.8% | 11,774,243 | -8.5% | 0.13% | +8.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $386,485,000 | -28.6% | 1,439,314 | -36.8% | 0.13% | -33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $378,947,000 | +1.2% | 5,002,211 | -2.6% | 0.13% | -5.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $369,514,000 | -6.4% | 3,323,108 | +0.8% | 0.12% | -12.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $366,479,000 | -23.8% | 6,984,296 | -24.7% | 0.12% | -28.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $364,628,000 | +9.9% | 1,126,315 | +3.4% | 0.12% | +2.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $365,331,000 | -0.7% | 5,078,807 | -4.7% | 0.12% | -7.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $360,548,000 | +3.4% | 9,447,887 | -5.0% | 0.12% | -3.2% |
| BA | Buy | BOEING CO/THE | $362,303,000 | +29.9% | 1,422,395 | +9.1% | 0.12% | +21.2% |
| KR | Sell | KROGER CO | $357,466,000 | -6.3% | 9,914,091 | -17.6% | 0.12% | -11.9% |
| AMGN | Buy | AMGEN INC | $358,823,000 | +13.6% | 1,442,819 | +4.9% | 0.12% | +6.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $357,903,000 | +4.6% | 4,338,713 | +5.5% | 0.12% | -1.7% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $353,864,000 | -0.6% | 6,537,987 | +1.0% | 0.12% | -6.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $352,464,000 | +24.2% | 7,308,761 | +15.4% | 0.12% | +15.8% |
| GDDY | Buy | GODADDY INC - CLASS A | $351,680,000 | +6.9% | 4,530,802 | +14.2% | 0.12% | 0.0% |
| HPQ | Buy | HP INC | $348,654,000 | +30.1% | 10,979,877 | +0.8% | 0.12% | +22.1% |
| SBUX | Sell | STARBUCKS CORP | $350,295,000 | -27.1% | 3,203,048 | -28.7% | 0.12% | -31.8% |
| EA | Sell | ELECTRONIC ARTS INC | $345,460,000 | -42.2% | 2,549,788 | -38.7% | 0.12% | -45.8% |
| ILMN | Sell | ILLUMINA INC | $339,364,000 | -29.3% | 883,669 | -31.9% | 0.11% | -33.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $340,323,000 | +12.4% | 2,389,848 | -6.0% | 0.11% | +5.6% |
| AON | Buy | AON PLC-CLASS A | $340,706,000 | +20.4% | 1,478,963 | +10.5% | 0.11% | +13.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $336,134,000 | +8.2% | 1,484,493 | -5.9% | 0.11% | +1.8% |
| AVY | Sell | AVERY DENNISON CORP | $331,473,000 | +2.7% | 1,804,929 | -13.3% | 0.11% | -3.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $332,349,000 | -7.3% | 472,491 | -3.2% | 0.11% | -13.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $325,666,000 | -21.6% | 3,853,088 | -18.3% | 0.11% | -26.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $321,688,000 | +8.6% | 2,698,830 | -3.8% | 0.11% | +1.9% |
| WY | Buy | WEYERHAEUSER CO | $320,900,000 | +95.9% | 9,013,641 | +84.5% | 0.11% | +84.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $319,101,000 | +41.8% | 4,984,500 | +16.0% | 0.11% | +32.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $319,612,000 | +24.8% | 6,220,548 | +20.8% | 0.11% | +16.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $319,886,000 | +5.9% | 3,418,014 | +4.2% | 0.11% | -0.9% |
| DBX | Sell | DROPBOX INC-CLASS A | $315,084,000 | +14.9% | 11,818,545 | -4.4% | 0.10% | +8.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $314,365,000 | -2.6% | 2,136,858 | -6.9% | 0.10% | -8.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $312,521,000 | -0.5% | 2,677,336 | -3.4% | 0.10% | -6.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $309,432,000 | -0.2% | 1,273,449 | -1.0% | 0.10% | -6.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $305,869,000 | +9.8% | 7,244,688 | -1.9% | 0.10% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $306,806,000 | +43.5% | 5,491,640 | +5.9% | 0.10% | +34.2% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $303,873,000 | +34.7% | 5,719,996 | +38.5% | 0.10% | +26.2% |
| SYY | Buy | SYSCO CORP | $301,331,000 | +21.9% | 3,826,527 | +15.0% | 0.10% | +13.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $298,236,000 | +15.6% | 2,731,837 | +2.7% | 0.10% | +8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $299,329,000 | -24.2% | 552,762 | -25.2% | 0.10% | -29.3% |
| NEM | Sell | NEWMONT CORP | $296,434,000 | -44.9% | 4,918,794 | -45.3% | 0.10% | -48.2% |
| ANTM | Sell | ANTHEM INC | $299,011,000 | +7.1% | 832,928 | -4.3% | 0.10% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $297,933,000 | +10.6% | 15,047,663 | +27.3% | 0.10% | +3.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $294,629,000 | +4.0% | 6,672,841 | -15.8% | 0.10% | -2.0% |
| FE | Buy | FIRSTENERGY CORP | $292,805,000 | +85.0% | 8,440,540 | +63.1% | 0.10% | +73.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $290,110,000 | +38.3% | 2,066,940 | +28.2% | 0.10% | +29.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $286,149,000 | -20.9% | 584,803 | -19.2% | 0.10% | -25.8% |
| DHR | Sell | DANAHER CORP | $286,176,000 | -33.9% | 1,271,408 | -34.7% | 0.10% | -37.9% |
| IAU | Sell | ISHARES GOLD TRUST | $282,424,000 | -21.6% | 17,378,516 | -12.6% | 0.09% | -26.6% |
| MSCI | Sell | MSCI INC | $282,702,000 | -15.0% | 674,262 | -9.5% | 0.09% | -20.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $282,312,000 | +24.1% | 1,525,185 | +7.5% | 0.09% | +16.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $278,477,000 | +15.5% | 4,375,846 | +6.7% | 0.09% | +8.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $277,470,000 | -2.8% | 3,001,880 | -6.5% | 0.09% | -8.9% |
| TWLO | Buy | TWILIO INC - A | $277,266,000 | +12.1% | 813,557 | +11.3% | 0.09% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $273,414,000 | +10.5% | 11,541,510 | -6.5% | 0.09% | +3.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $273,294,000 | +43.4% | 5,109,377 | +10.9% | 0.09% | +33.8% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $274,117,000 | +201.1% | 3,244,762 | +158.3% | 0.09% | +184.4% |
| DUK | Sell | DUKE ENERGY CORP | $269,036,000 | -7.4% | 2,787,230 | -12.2% | 0.09% | -13.6% |
| CTVA | Sell | CORTEVA INC | $267,065,000 | +14.0% | 5,728,486 | -5.3% | 0.09% | +7.2% |
| XPER | Buy | XPERI HOLDING CORP | $265,111,000 | +5.0% | 12,177,770 | +0.8% | 0.09% | -2.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $264,629,000 | -2.6% | 1,929,985 | -3.1% | 0.09% | -8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $265,955,000 | -28.1% | 1,506,878 | -15.4% | 0.09% | -32.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $263,311,000 | -8.4% | 908,505 | -21.0% | 0.09% | -13.7% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $266,176,000 | -10.2% | 4,468,049 | -7.0% | 0.09% | -16.2% |
| CMS | Buy | CMS ENERGY CORP | $256,868,000 | +5.5% | 4,195,785 | +5.1% | 0.08% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $255,549,000 | +42.7% | 3,234,793 | +65.7% | 0.08% | +32.8% |
| VRSN | Sell | VERISIGN INC | $256,516,000 | -20.1% | 1,290,619 | -13.0% | 0.08% | -25.4% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $255,070,000 | +31.3% | 1,409,207 | +2.7% | 0.08% | +23.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $255,751,000 | +161.5% | 5,197,827 | +101.0% | 0.08% | +142.9% |
| GILD | Sell | GILEAD SCIENCES INC | $254,930,000 | -4.9% | 3,944,500 | -13.8% | 0.08% | -10.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $255,871,000 | -7.3% | 1,586,910 | -7.5% | 0.08% | -13.3% |
| LYFT | Sell | LYFT INC-A | $252,311,000 | -14.4% | 3,993,551 | -33.5% | 0.08% | -20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $252,980,000 | -24.1% | 11,899,807 | -25.8% | 0.08% | -28.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $251,777,000 | +138.0% | 2,730,327 | +88.7% | 0.08% | +121.1% |
| HCA | Sell | HCA HEALTHCARE INC | $251,334,000 | -29.9% | 1,334,984 | -38.8% | 0.08% | -33.9% |
| AME | Buy | AMETEK INC | $247,403,000 | +7.6% | 1,935,627 | +1.8% | 0.08% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $247,588,000 | +5.0% | 2,859,331 | +4.9% | 0.08% | -2.4% |
| CSX | Sell | CSX CORP | $243,985,000 | -14.2% | 2,527,196 | -19.4% | 0.08% | -19.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $244,231,000 | -3.0% | 3,905,071 | -5.9% | 0.08% | -9.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $244,703,000 | +46.1% | 3,353,667 | +28.5% | 0.08% | +37.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $239,653,000 | +27.9% | 822,632 | +16.7% | 0.08% | +21.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $239,468,000 | +19.9% | 1,806,629 | +4.8% | 0.08% | +12.7% |
| TECH | Sell | BIO-TECHNE CORP | $242,014,000 | +7.9% | 633,663 | -10.3% | 0.08% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $240,402,000 | +31.3% | 2,378,274 | +18.4% | 0.08% | +23.1% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $242,147,000 | +3.9% | 9,268,230 | +8.2% | 0.08% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $237,760,000 | +17.6% | 2,915,912 | +0.9% | 0.08% | +9.7% |
| ECL | Buy | ECOLAB INC | $236,309,000 | +9.1% | 1,104,539 | +10.4% | 0.08% | +2.6% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $232,739,000 | -6.2% | 19,790,727 | -12.5% | 0.08% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $232,730,000 | +20.4% | 3,815,698 | -8.0% | 0.08% | +11.6% |
| GLD | Sell | SPDR GOLD SHARES | $229,932,000 | -17.8% | 1,442,433 | -8.1% | 0.08% | -23.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $227,334,000 | -44.4% | 16,238,032 | +637.1% | 0.08% | -47.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $230,096,000 | +183.3% | 1,442,388 | +134.2% | 0.08% | +162.1% |
| NFLX | Buy | NETFLIX INC | $228,015,000 | +5.0% | 437,339 | +8.9% | 0.08% | -1.3% |
| POLY | Buy | PLANTRONICS INC | $229,893,000 | +67.8% | 5,908,360 | +16.6% | 0.08% | +55.1% |
| PHM | Buy | PULTEGROUP INC | $229,167,000 | +23.7% | 4,369,908 | +1.7% | 0.08% | +15.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $229,155,000 | +24.4% | 1,622,365 | +12.6% | 0.08% | +16.9% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $228,910,000 | +3.9% | 8,568,427 | +9.9% | 0.08% | -2.6% |
| TSN | Buy | TYSON FOODS INC-CL A | $226,523,000 | +24.9% | 3,036,150 | +7.9% | 0.08% | +17.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $225,043,000 | +13.4% | 1,165,182 | +5.2% | 0.08% | +7.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $225,285,000 | +127.1% | 7,012,509 | +101.0% | 0.08% | +114.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $224,997,000 | +2.5% | 2,743,891 | +3.0% | 0.08% | -3.8% |
| BILL | Sell | BILL.COM HOLDINGS INC | $226,762,000 | -14.2% | 1,558,467 | -19.5% | 0.08% | -20.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $222,806,000 | -9.2% | 1,434,507 | -19.4% | 0.07% | -14.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $221,696,000 | -9.9% | 1,704,679 | -7.8% | 0.07% | -14.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $223,717,000 | +12.2% | 3,551,659 | +6.9% | 0.07% | +4.2% |
| IR | Sell | INGERSOLL-RAND INC | $221,746,000 | -11.7% | 4,499,505 | -18.4% | 0.07% | -16.9% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $220,833,000 | -32.5% | 2,413,858 | -32.2% | 0.07% | -37.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $219,538,000 | +2.5% | 3,897,729 | +0.5% | 0.07% | -3.9% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $219,151,000 | +317.9% | 735,704 | +431.6% | 0.07% | +284.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $220,871,000 | +155.9% | 3,255,859 | +84.8% | 0.07% | +135.5% |
| HSY | Buy | HERSHEY CO/THE | $219,195,000 | +4.8% | 1,385,958 | +0.9% | 0.07% | -1.4% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $219,294,000 | +13.7% | 2,836,991 | +14.2% | 0.07% | +7.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $218,773,000 | +19.4% | 3,751,453 | -1.9% | 0.07% | +12.3% |
| TPR | Buy | TAPESTRY INC | $217,844,000 | +125.3% | 5,287,484 | +70.0% | 0.07% | +111.8% |
| ZEN | Buy | ZENDESK INC | $215,623,000 | +0.1% | 1,626,656 | +8.6% | 0.07% | -5.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $216,735,000 | -38.7% | 2,972,692 | -38.3% | 0.07% | -42.4% |
| WELL | Buy | WELLTOWER INC | $212,751,000 | +48.2% | 2,970,148 | +33.7% | 0.07% | +39.2% |
| CRNC | Sell | CERENCE INC | $212,672,000 | -23.6% | 2,374,195 | -14.2% | 0.07% | -28.3% |
| SE | Sell | SEA LTD-ADRadr | $211,444,000 | +5.1% | 947,223 | -6.3% | 0.07% | -1.4% |
| AMED | Buy | AMEDISYS INC | $211,397,000 | +34.7% | 798,307 | +49.2% | 0.07% | +25.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $211,559,000 | +317.5% | 2,497,437 | +343.0% | 0.07% | +288.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $206,777,000 | -23.7% | 1,476,531 | -13.9% | 0.07% | -28.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $208,081,000 | +5.5% | 4,236,422 | +1.3% | 0.07% | -1.4% |
| SPLK | Sell | SPLUNK INC | $208,341,000 | -24.5% | 1,537,861 | -5.2% | 0.07% | -29.6% |
| BL | Buy | BLACKLINE INC | $206,632,000 | +15.2% | 1,906,168 | +41.8% | 0.07% | +7.8% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $205,708,000 | -21.3% | 2,645,730 | -26.8% | 0.07% | -26.9% |
| NTRA | Buy | NATERA INC | $204,885,000 | +12.6% | 2,022,885 | +10.7% | 0.07% | +4.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $205,199,000 | +6.8% | 2,522,413 | +5.0% | 0.07% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $203,905,000 | +226.5% | 9,201,595 | +153.0% | 0.07% | +209.1% |
| JD | Sell | JD.COM INC-ADRadr | $203,651,000 | -7.4% | 2,414,999 | -3.5% | 0.07% | -12.8% |
| SON | Buy | SONOCO PRODUCTS CO | $203,077,000 | +11.3% | 3,208,093 | +4.2% | 0.07% | +3.1% |
| MCK | Buy | MCKESSON CORP | $201,143,000 | +206.4% | 1,030,988 | +173.1% | 0.07% | +191.3% |
| PWR | Sell | QUANTA SERVICES INC | $200,843,000 | +7.2% | 2,282,847 | -12.2% | 0.07% | +1.5% |
| PLD | Sell | PROLOGIS INC | $201,331,000 | -12.0% | 1,898,138 | -17.4% | 0.07% | -17.3% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $197,406,000 | +16.4% | 2,821,529 | +11.7% | 0.07% | +10.0% |
| MELI | Sell | MERCADOLIBRE INC | $200,058,000 | -14.2% | 135,943 | -2.4% | 0.07% | -20.5% |
| DELL | Sell | DELL TECHNOLOGIES -C | $199,124,000 | +6.7% | 2,258,831 | -11.3% | 0.07% | 0.0% |
| DIA | Buy | SPDR DJIA TRUST | $197,393,000 | +10.4% | 598,701 | +2.4% | 0.07% | +4.8% |
| ABMD | Sell | ABIOMED INC | $196,464,000 | -14.7% | 616,403 | -13.3% | 0.06% | -20.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $194,517,000 | -13.5% | 262,946 | -4.4% | 0.06% | -18.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $196,792,000 | -28.6% | 1,166,050 | -32.1% | 0.06% | -33.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $196,570,000 | +13.7% | 3,010,611 | -7.6% | 0.06% | +6.6% |
| BPOP | Buy | POPULAR INC | $195,272,000 | +42.9% | 2,776,838 | +14.5% | 0.06% | +35.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $191,635,000 | +8.6% | 1,122,188 | +0.9% | 0.06% | +1.6% |
| NRG | Sell | NRG ENERGY INC | $193,898,000 | -9.3% | 5,139,124 | -9.7% | 0.06% | -15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $192,807,000 | +36.2% | 590,031 | +9.9% | 0.06% | +28.0% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $189,551,000 | -10.4% | 5,842,004 | -8.6% | 0.06% | -16.0% |
| AZO | Sell | AUTOZONE INC | $189,833,000 | -22.0% | 135,176 | -34.2% | 0.06% | -26.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $189,781,000 | +20.9% | 1,918,261 | +8.1% | 0.06% | +12.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $190,292,000 | +167.8% | 1,190,102 | +90.9% | 0.06% | +152.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $188,527,000 | +50.2% | 5,514,189 | +29.5% | 0.06% | +40.0% |
| FFIV | Sell | F5 NETWORKS INC | $185,571,000 | +16.9% | 889,515 | -1.4% | 0.06% | +10.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $183,244,000 | +11.7% | 1,450,662 | +13.3% | 0.06% | +5.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $182,445,000 | +14.1% | 1,997,243 | +18.4% | 0.06% | +7.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $183,815,000 | -3.3% | 3,406,080 | +0.5% | 0.06% | -9.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $184,864,000 | +10.9% | 374,595 | -12.9% | 0.06% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP | $182,651,000 | -39.9% | 2,559,061 | -52.4% | 0.06% | -43.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $180,296,000 | -0.3% | 757,009 | -6.6% | 0.06% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $181,844,000 | -14.7% | 221,246 | -4.1% | 0.06% | -21.1% |
| DRE | Sell | DUKE REALTY CORP | $179,667,000 | -13.0% | 4,281,358 | -17.2% | 0.06% | -17.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $180,242,000 | -25.8% | 5,838,694 | -42.2% | 0.06% | -30.2% |
| ITT | Sell | ITT INC | $178,039,000 | +14.9% | 1,958,387 | -2.6% | 0.06% | +7.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $177,600,000 | +2.7% | 1,932,097 | -3.5% | 0.06% | -3.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $177,354,000 | +9.8% | 792,779 | +4.2% | 0.06% | +3.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $177,292,000 | +8.2% | 2,753,215 | +4.3% | 0.06% | +1.7% |
| CHE | Buy | CHEMED CORP | $174,763,000 | -13.3% | 380,088 | +0.4% | 0.06% | -19.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $173,256,000 | -0.2% | 1,288,218 | +2.3% | 0.06% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $171,246,000 | +44.5% | 13,041,002 | +18.9% | 0.06% | +35.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $170,851,000 | -24.2% | 2,210,822 | -30.2% | 0.06% | -28.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $170,935,000 | +458.4% | 1,465,848 | +308.5% | 0.06% | +418.2% |
| TTE | Buy | TOTAL SE-SPON ADRadr | $170,881,000 | +15.4% | 3,669,156 | +4.1% | 0.06% | +7.5% |
| ULTA | Buy | ULTA BEAUTY INC | $169,155,000 | +15.8% | 545,769 | +7.5% | 0.06% | +7.7% |
| ANSS | Buy | ANSYS INC | $169,871,000 | +9.0% | 500,257 | +16.7% | 0.06% | +1.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $167,080,000 | -2.6% | 1,619,340 | -3.2% | 0.06% | -8.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $164,776,000 | +8.4% | 3,227,984 | +4.2% | 0.06% | +1.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $164,557,000 | +12.9% | 501,857 | -21.7% | 0.06% | +5.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $164,525,000 | +6.4% | 3,135,555 | +4.5% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $166,529,000 | +5.5% | 149,048 | +6.9% | 0.06% | -1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $165,663,000 | +19.7% | 814,970 | +11.4% | 0.06% | +12.2% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $162,398,000 | +17.8% | 3,329,184 | +8.2% | 0.05% | +10.2% |
| TRMB | Sell | TRIMBLE INC | $163,053,000 | -34.6% | 2,096,218 | -43.9% | 0.05% | -38.6% |
| D | Buy | DOMINION ENERGY INC | $161,212,000 | +10.9% | 2,124,042 | +9.5% | 0.05% | +3.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $163,942,000 | +11.4% | 582,462 | +8.1% | 0.05% | +3.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $163,685,000 | -5.4% | 1,793,038 | -4.2% | 0.05% | -11.5% |
| TDC | Sell | TERADATA CORP | $163,862,000 | -21.7% | 4,251,316 | -54.3% | 0.05% | -27.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $163,729,000 | +19.8% | 3,462,245 | +7.5% | 0.05% | +12.5% |
| MMM | Buy | 3M CO | $159,953,000 | +13.5% | 830,183 | +3.0% | 0.05% | +6.0% |
| SRE | Sell | SEMPRA ENERGY | $160,528,000 | +0.4% | 1,211,645 | -3.5% | 0.05% | -7.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $158,923,000 | +113.0% | 1,794,623 | +87.7% | 0.05% | +103.8% |
| EXPO | Buy | EXPONENT INC | $159,285,000 | +17.7% | 1,634,646 | +8.7% | 0.05% | +10.4% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $156,653,000 | -28.2% | 1,868,610 | -17.8% | 0.05% | -32.5% |
| ANET | Sell | ARISTA NETWORKS INC | $156,642,000 | -18.8% | 517,140 | -22.1% | 0.05% | -23.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $152,862,000 | -5.2% | 1,730,230 | -0.6% | 0.05% | -10.5% |
| HUBS | Buy | HUBSPOT INC | $152,082,000 | +450.9% | 334,656 | +380.6% | 0.05% | +410.0% |
| TWTR | Buy | TWITTER INC | $154,588,000 | +26.7% | 2,428,092 | +7.8% | 0.05% | +18.6% |
| ZNGA | Buy | ZYNGA INC - CL A | $154,359,000 | +29.3% | 15,118,478 | +25.0% | 0.05% | +21.4% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP | $153,220,000 | -39.4% | 2,206,205 | -35.8% | 0.05% | -43.3% |
| CDW | Sell | CDW CORP/DE | $154,004,000 | +5.0% | 929,146 | -16.5% | 0.05% | -1.9% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $151,687,000 | +13.1% | 1,849,612 | +3.9% | 0.05% | +4.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $149,212,000 | -0.7% | 4,170,287 | -28.2% | 0.05% | -5.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $151,892,000 | -18.7% | 1,908,312 | -11.0% | 0.05% | -24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $148,873,000 | +4.5% | 241,224 | +12.0% | 0.05% | -3.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $147,453,000 | -10.9% | 1,725,168 | -1.6% | 0.05% | -16.9% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $146,462,000 | +3.8% | 2,055,115 | -1.8% | 0.05% | -2.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $147,049,000 | +84.4% | 7,115,179 | +44.0% | 0.05% | +75.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $145,367,000 | +8.0% | 1,584,206 | -7.8% | 0.05% | 0.0% |
| AGCO | Buy | AGCO CORP | $144,375,000 | +127.7% | 1,005,063 | +63.4% | 0.05% | +118.2% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $143,116,000 | -37.7% | 1,637,342 | -37.8% | 0.05% | -41.5% |
| SO | Buy | SOUTHERN CO/THE | $143,327,000 | +9.3% | 2,305,813 | +8.0% | 0.05% | +2.1% |
| DOCU | Buy | DOCUSIGN INC | $145,392,000 | +83.0% | 718,244 | +100.9% | 0.05% | +71.4% |
| QRVO | Buy | QORVO INC | $143,410,000 | +44.7% | 784,707 | +31.7% | 0.05% | +37.1% |
| PLUG | Buy | PLUG POWER INC | $145,753,000 | +261.7% | 4,066,750 | +242.3% | 0.05% | +242.9% |
| NVR | Sell | NVR INC | $142,971,000 | +11.4% | 30,349 | -3.5% | 0.05% | +4.3% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $140,348,000 | +20.6% | 1,954,827 | +17.4% | 0.05% | +14.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $141,201,000 | +19.8% | 930,408 | +5.1% | 0.05% | +11.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $141,349,000 | +2.1% | 932,180 | -8.0% | 0.05% | -4.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $139,558,000 | -10.5% | 3,014,190 | +9.9% | 0.05% | -16.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $138,984,000 | +43.8% | 2,231,937 | +16.2% | 0.05% | +35.3% |
| IPHI | Buy | INPHI CORP | $138,908,000 | +38.4% | 778,590 | +24.5% | 0.05% | +27.8% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $136,905,000 | -5.4% | 2,449,485 | +2.0% | 0.05% | -9.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $139,800,000 | +16.4% | 3,052,961 | +7.1% | 0.05% | +7.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $138,320,000 | -16.2% | 1,236,158 | -17.1% | 0.05% | -22.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $136,985,000 | -15.3% | 1,434,862 | -17.7% | 0.05% | -19.3% |
| IPAR | Buy | INTER PARFUMS INC | $139,038,000 | +21.5% | 1,959,929 | +3.6% | 0.05% | +12.2% |
| FOXA | Buy | FOX CORP - CLASS A | $138,235,000 | +59.4% | 3,828,124 | +28.6% | 0.05% | +48.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $137,525,000 | -22.2% | 477,089 | -13.8% | 0.05% | -27.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $136,795,000 | -52.8% | 1,965,767 | -54.3% | 0.04% | -56.3% |
| LEN | Buy | LENNAR CORP-A | $134,470,000 | +352.8% | 1,328,450 | +240.9% | 0.04% | +309.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $134,872,000 | +2.3% | 284,566 | +4.3% | 0.04% | -4.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $135,261,000 | +76.6% | 754,793 | +0.4% | 0.04% | +66.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $135,166,000 | +1.6% | 544,165 | -2.0% | 0.04% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $136,505,000 | -7.8% | 1,027,894 | -9.6% | 0.04% | -15.1% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $134,505,000 | -51.0% | 1,382,547 | -43.8% | 0.04% | -53.6% |
| MASI | Sell | MASIMO CORP | $132,565,000 | -26.2% | 577,083 | -13.8% | 0.04% | -31.2% |
| VFC | Buy | VF CORP | $132,929,000 | -4.0% | 1,663,263 | +2.6% | 0.04% | -10.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $133,560,000 | +70.3% | 4,574,016 | +37.1% | 0.04% | +57.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $132,386,000 | -0.1% | 1,513,856 | -15.2% | 0.04% | -6.4% |
| VC | Buy | VISTEON CORP | $133,476,000 | +39.5% | 1,094,502 | +43.6% | 0.04% | +29.4% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $132,400,000 | -10.8% | 2,235,304 | -6.8% | 0.04% | -17.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $132,668,000 | +36.9% | 984,103 | +20.7% | 0.04% | +29.4% |
| PGX | Buy | INVESCO PREFERRED ETF | $133,574,000 | +0.7% | 8,883,529 | +2.2% | 0.04% | -6.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $133,685,000 | -18.0% | 661,612 | -12.6% | 0.04% | -24.1% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $129,657,000 | +7.1% | 6,143,260 | +12.0% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $130,452,000 | -61.8% | 536,235 | -60.8% | 0.04% | -64.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $130,878,000 | +2.5% | 1,316,357 | -0.7% | 0.04% | -4.4% |
| ALB | Buy | ALBEMARLE CORP | $130,678,000 | +170.4% | 892,427 | +172.5% | 0.04% | +152.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $127,982,000 | +14.0% | 2,193,221 | +35.9% | 0.04% | +7.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $128,216,000 | +42.1% | 1,171,066 | +25.4% | 0.04% | +34.4% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $129,201,000 | -8.6% | 493,862 | -4.8% | 0.04% | -14.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA | $126,023,000 | +12.0% | 1,384,605 | +6.3% | 0.04% | +5.0% |
| NDAQ | Buy | NASDAQ INC | $126,768,000 | +230.2% | 857,349 | +196.5% | 0.04% | +200.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $124,868,000 | -7.8% | 960,320 | -14.8% | 0.04% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $126,059,000 | +106.6% | 2,071,248 | +102.4% | 0.04% | +90.9% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $126,751,000 | +6.8% | 601,434 | +18.4% | 0.04% | 0.0% |
| AVLR | Buy | AVALARA INC | $125,183,000 | -9.0% | 938,199 | +12.5% | 0.04% | -14.3% |
| FTI | Buy | TECHNIPFMC PLC | $126,389,000 | -9.4% | 16,371,735 | +10.4% | 0.04% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $126,261,000 | +17.5% | 553,481 | +13.4% | 0.04% | +10.5% |
| MDB | Buy | MONGODB INC | $122,410,000 | +217.5% | 457,730 | +326.2% | 0.04% | +192.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $123,907,000 | +161.4% | 1,222,887 | +109.7% | 0.04% | +141.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $124,783,000 | +80.4% | 2,679,415 | +70.1% | 0.04% | +64.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $124,257,000 | +160.8% | 1,023,078 | +178.7% | 0.04% | +141.2% |
| NTES | Sell | NETEASE INC-ADRadr | $122,811,000 | +6.0% | 1,187,897 | -1.8% | 0.04% | 0.0% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $122,792,000 | +37.2% | 3,371,570 | +34.4% | 0.04% | +28.1% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $122,816,000 | +65.5% | 2,737,781 | +37.6% | 0.04% | +57.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $122,686,000 | -12.1% | 691,632 | +3.1% | 0.04% | -18.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $118,938,000 | -52.5% | 1,080,519 | -56.8% | 0.04% | -55.1% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $120,747,000 | +85.1% | 1,390,221 | +74.3% | 0.04% | +73.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $120,903,000 | +80.0% | 730,070 | +54.3% | 0.04% | +66.7% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $119,695,000 | +73.3% | 192,766 | +36.1% | 0.04% | +66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $120,751,000 | -2.2% | 247,325 | -23.0% | 0.04% | -9.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $120,075,000 | +17.8% | 1,818,275 | +26.2% | 0.04% | +11.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $121,460,000 | +35.6% | 4,755,644 | +25.5% | 0.04% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $119,277,000 | -7.0% | 1,016,172 | -16.7% | 0.04% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $118,169,000 | +9.5% | 1,097,306 | -3.3% | 0.04% | +2.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $117,993,000 | +32.3% | 297,431 | +19.5% | 0.04% | +21.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $117,973,000 | +23.2% | 490,427 | -0.1% | 0.04% | +14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $115,850,000 | -15.8% | 377,748 | -4.5% | 0.04% | -20.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $116,058,000 | +37.5% | 820,560 | +24.0% | 0.04% | +30.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $118,670,000 | -50.8% | 1,503,759 | -46.7% | 0.04% | -54.7% |
| APH | Buy | AMPHENOL CORP-CL A | $118,355,000 | -0.8% | 1,793,854 | +96.7% | 0.04% | -7.1% |
| SAIA | Buy | SAIA INC | $118,480,000 | +35.2% | 513,834 | +6.0% | 0.04% | +25.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $116,576,000 | +59.1% | 932,720 | +57.7% | 0.04% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $118,529,000 | -14.2% | 1,447,248 | -13.4% | 0.04% | -20.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $116,448,000 | -7.0% | 1,225,881 | -11.4% | 0.04% | -11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $114,594,000 | +9.2% | 609,322 | -1.2% | 0.04% | +2.7% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $115,026,000 | +183.8% | 1,885,308 | +186.3% | 0.04% | +171.4% |
| INSM | Buy | INSMED INC | $115,185,000 | +17.6% | 3,381,817 | +15.0% | 0.04% | +8.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $113,507,000 | +5.3% | 975,579 | +6.1% | 0.04% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $113,774,000 | +57.5% | 2,472,298 | +28.8% | 0.04% | +46.2% |
| DVN | Buy | DEVON ENERGY CORP | $113,299,000 | +642.2% | 5,185,078 | +437.2% | 0.04% | +660.0% |
| FDX | Buy | FEDEX CORP | $115,639,000 | +19.4% | 407,039 | +9.1% | 0.04% | +11.8% |
| ZTS | Buy | ZOETIS INC | $115,794,000 | +16.3% | 733,626 | +21.9% | 0.04% | +8.6% |
| WING | Buy | WINGSTOP INC | $112,823,000 | +38.5% | 887,180 | +44.3% | 0.04% | +27.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $110,266,000 | +57.5% | 1,734,033 | +53.4% | 0.04% | +48.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $112,090,000 | -5.0% | 5,266,854 | -2.7% | 0.04% | -11.9% |
| CE | Sell | CELANESE CORP | $109,954,000 | +6.0% | 733,982 | -8.1% | 0.04% | 0.0% |
| DTP | Sell | DTE 6 1/4 11/01/22conv prf | $110,555,000 | +2.7% | 2,224,900 | -0.5% | 0.04% | -2.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $112,382,000 | -8.1% | 747,422 | -14.2% | 0.04% | -14.0% |
| G | Buy | GENPACT LTD | $112,300,000 | +12.6% | 2,622,647 | +8.7% | 0.04% | +5.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $110,991,000 | -16.5% | 1,025,756 | -10.4% | 0.04% | -21.3% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $106,953,000 | +33.3% | 1,741,929 | +1.1% | 0.04% | +28.6% |
| FAST | Buy | FASTENAL CO | $108,218,000 | +10.7% | 2,151,659 | +7.5% | 0.04% | +2.9% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $107,241,000 | -5.7% | 3,609,664 | -10.1% | 0.04% | -10.0% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $107,306,000 | -8.0% | 986,350 | -7.9% | 0.04% | -12.2% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $108,150,000 | -31.4% | 1,892,708 | -29.7% | 0.04% | -35.7% |
| CCJ | Buy | CAMECO CORP | $107,450,000 | +45.2% | 6,469,194 | +17.1% | 0.04% | +38.5% |
| LTHM | Buy | LIVENT CORP | $108,610,000 | +0.2% | 6,270,825 | +8.9% | 0.04% | -5.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $107,184,000 | -1.9% | 75,443 | -4.3% | 0.04% | -7.7% |
| ESTC | Buy | ELASTIC NV | $108,396,000 | -18.6% | 974,833 | +7.0% | 0.04% | -23.4% |
| NTR | Sell | NUTRIEN LTD | $108,433,000 | -60.2% | 2,012,254 | -64.5% | 0.04% | -62.9% |
| VAW | Buy | VANGUARD MATERIALS ETF | $108,089,000 | +33.4% | 622,463 | +20.8% | 0.04% | +24.1% |
| NVAX | Sell | NOVAVAX INC | $108,693,000 | +12.4% | 599,410 | -30.9% | 0.04% | +5.9% |
| UBS | Buy | UBS GROUP AG-REG | $109,204,000 | +125.0% | 7,185,070 | +109.9% | 0.04% | +111.8% |
| WSO | Buy | WATSCO INC | $105,626,000 | +28.3% | 405,059 | +11.5% | 0.04% | +20.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $106,739,000 | +11.1% | 479,768 | +1.8% | 0.04% | +2.9% |
| CHGG | Sell | CHEGG INC | $106,518,000 | -12.3% | 1,243,749 | -7.5% | 0.04% | -18.6% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $104,896,000 | +0.5% | 1,413,557 | -7.6% | 0.04% | -5.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $106,076,000 | +16.6% | 599,541 | +8.6% | 0.04% | +9.4% |
| AUY | Buy | YAMANA GOLD INC | $105,839,000 | +45.3% | 24,387,136 | +91.2% | 0.04% | +34.6% |
| YNDX | Sell | YANDEX NV-A | $106,725,000 | -30.0% | 1,666,010 | -24.0% | 0.04% | -35.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $104,900,000 | +20.1% | 1,939,846 | +10.5% | 0.04% | +12.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $104,534,000 | +14.2% | 458,083 | +12.0% | 0.04% | +9.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $105,674,000 | +6.1% | 660,095 | +2.1% | 0.04% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $105,290,000 | -25.8% | 1,553,558 | -24.0% | 0.04% | -30.0% |
| ZS | Sell | ZSCALER INC | $101,552,000 | -23.6% | 591,709 | -11.1% | 0.03% | -27.7% |
| SNA | Buy | SNAP-ON INC | $101,318,000 | +129.3% | 439,113 | +70.1% | 0.03% | +112.5% |
| GIS | Sell | GENERAL MILLS INC | $103,643,000 | -17.0% | 1,690,448 | -20.4% | 0.03% | -22.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $101,294,000 | +25.9% | 3,398,806 | +82.2% | 0.03% | +17.2% |
| PAYX | Sell | PAYCHEX INC | $102,598,000 | +2.1% | 1,038,398 | -3.4% | 0.03% | -5.6% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $102,635,000 | +27.3% | 992,414 | +2.8% | 0.03% | +17.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $101,652,000 | +36.6% | 1,080,359 | +23.3% | 0.03% | +30.8% |
| MAS | Sell | MASCO CORP | $101,386,000 | -31.7% | 1,692,577 | -37.3% | 0.03% | -35.8% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $103,405,000 | +7.3% | 1,047,448 | +5.5% | 0.03% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconv prf | $103,406,000 | -14.0% | 2,084,800 | -11.0% | 0.03% | -20.9% |
| COO | Sell | COOPER COS INC/THE | $103,296,000 | +5.6% | 268,448 | -0.3% | 0.03% | -2.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $100,870,000 | -40.6% | 1,283,421 | -45.3% | 0.03% | -43.3% |
| ARGX | Sell | ARGENX SE - ADRadr | $102,517,000 | -19.2% | 372,257 | -13.8% | 0.03% | -24.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $100,879,000 | -1.5% | 314,002 | +3.6% | 0.03% | -5.6% |
| CNMD | Buy | CONMED CORP | $98,654,000 | +107.0% | 755,437 | +77.5% | 0.03% | +94.1% |
| UPST | Buy | UPSTART HOLDINGS INC | $99,994,000 | +557.8% | 776,153 | +101.8% | 0.03% | +560.0% |
| SPSC | Buy | SPS COMMERCE INC | $99,599,000 | +28.7% | 1,002,945 | +40.7% | 0.03% | +22.2% |
| RMBS | Buy | RAMBUS INC | $98,851,000 | +23.4% | 5,084,823 | +10.9% | 0.03% | +17.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $97,926,000 | +2.9% | 3,107,641 | -3.3% | 0.03% | -2.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $98,265,000 | +15.5% | 1,368,157 | +9.8% | 0.03% | +10.0% |
| FIVE | Sell | FIVE BELOW | $99,177,000 | -4.8% | 519,782 | -12.7% | 0.03% | -10.8% |
| DHI | Sell | DR HORTON INC | $99,512,000 | +18.3% | 1,116,727 | -8.5% | 0.03% | +10.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $95,583,000 | +1.1% | 644,945 | +4.6% | 0.03% | -5.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $95,538,000 | +45.8% | 920,087 | +21.2% | 0.03% | +39.1% |
| VMW | Sell | VMWARE INC-CLASS A | $94,894,000 | -9.6% | 630,759 | -15.8% | 0.03% | -13.5% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $97,499,000 | -8.0% | 2,482,496 | -9.8% | 0.03% | -15.8% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $97,227,000 | +8.8% | 1,735,260 | -8.6% | 0.03% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $97,588,000 | +42.1% | 3,516,677 | +18.6% | 0.03% | +33.3% |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $96,711,000 | +16.3% | 3,623,435 | +7.1% | 0.03% | +10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $97,530,000 | -1.6% | 759,957 | -8.7% | 0.03% | -8.6% |
| HQY | Buy | HEALTHEQUITY INC | $93,603,000 | +23.9% | 1,376,527 | +27.1% | 0.03% | +14.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $92,457,000 | -15.5% | 182,249 | -24.6% | 0.03% | -20.5% |
| SPXC | Buy | SPX CORP | $93,914,000 | +36.3% | 1,611,683 | +27.6% | 0.03% | +29.2% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $92,841,000 | +209.7% | 2,990,096 | +151.1% | 0.03% | +181.8% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $92,554,000 | +3.9% | 1,836,814 | +3.1% | 0.03% | -3.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $94,254,000 | -36.0% | 1,619,015 | -38.2% | 0.03% | -40.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $92,632,000 | +13.0% | 917,736 | +13.0% | 0.03% | +6.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $94,377,000 | -29.9% | 780,549 | -35.5% | 0.03% | -35.4% |
| WDFC | Sell | WD-40 CO | $94,042,000 | -14.7% | 307,143 | -26.0% | 0.03% | -20.5% |
| YUM | Sell | YUM! BRANDS INC | $94,681,000 | -6.3% | 875,267 | -5.9% | 0.03% | -13.9% |
| PEN | Sell | PENUMBRA INC | $92,956,000 | -7.7% | 343,543 | -40.3% | 0.03% | -13.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $94,205,000 | -14.2% | 2,220,259 | -14.2% | 0.03% | -20.5% |
| MSA | Buy | MSA SAFETY INC | $93,980,000 | +14.0% | 627,115 | +13.7% | 0.03% | +6.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $90,675,000 | +16.9% | 2,266,817 | +1.3% | 0.03% | +7.1% |
| DG | Sell | DOLLAR GENERAL CORP | $89,827,000 | -5.8% | 442,017 | -2.5% | 0.03% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $89,578,000 | +55.8% | 1,631,771 | +13.3% | 0.03% | +50.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $89,540,000 | +449.5% | 1,926,822 | +303.2% | 0.03% | +400.0% |
| NEO | Buy | NEOGENOMICS INC | $88,777,000 | -5.1% | 1,840,865 | +6.0% | 0.03% | -9.1% |
| W | Sell | WAYFAIR INC- CLASS A | $88,867,000 | +32.6% | 282,337 | -4.9% | 0.03% | +25.0% |
| TRU | Sell | TRANSUNION | $89,996,000 | -19.6% | 999,932 | -11.3% | 0.03% | -25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $89,262,000 | +64.2% | 860,517 | +47.9% | 0.03% | +57.9% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $89,530,000 | +5.3% | 2,920,976 | +5.1% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $91,396,000 | -17.1% | 2,089,354 | -20.0% | 0.03% | -23.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $89,441,000 | -32.6% | 333,812 | -20.8% | 0.03% | -36.2% |
| ENV | Buy | ENVESTNET INC | $90,262,000 | +102.9% | 1,249,494 | +131.2% | 0.03% | +87.5% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $91,050,000 | +12.8% | 4,940,116 | +0.9% | 0.03% | +3.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $90,632,000 | +41.7% | 645,449 | +10.2% | 0.03% | +30.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $89,144,000 | +2.3% | 585,655 | +8.9% | 0.03% | -3.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $90,708,000 | +60.4% | 1,363,418 | +62.1% | 0.03% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $86,263,000 | +0.4% | 2,962,930 | +5.6% | 0.03% | -3.3% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $86,551,000 | +20.5% | 816,090 | +16.2% | 0.03% | +16.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $87,530,000 | +11.0% | 1,535,616 | -1.8% | 0.03% | +3.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $87,435,000 | +134.0% | 471,543 | +89.9% | 0.03% | +123.1% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $88,710,000 | +83.4% | 3,901,045 | +34.6% | 0.03% | +70.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $88,196,000 | -41.1% | 2,119,541 | -53.6% | 0.03% | -45.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $86,746,000 | +18.2% | 1,005,781 | +9.4% | 0.03% | +11.5% |
| PSA | Buy | PUBLIC STORAGE | $86,086,000 | +66.6% | 348,855 | +55.8% | 0.03% | +61.1% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $87,426,000 | +8.1% | 1,400,385 | +0.8% | 0.03% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $86,508,000 | +29.0% | 1,708,282 | +35.7% | 0.03% | +20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $88,338,000 | +31.4% | 3,248,204 | +5.5% | 0.03% | +20.8% |
| JCOM | Buy | J2 GLOBAL INC | $88,126,000 | +40.3% | 735,248 | +14.3% | 0.03% | +31.8% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $88,260,000 | +88.3% | 1,352,808 | +71.8% | 0.03% | +70.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $83,485,000 | +13.9% | 367,093 | -2.5% | 0.03% | +7.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $83,860,000 | +7.1% | 755,424 | +14.6% | 0.03% | 0.0% |
| ATKR | Buy | ATKORE INC | $84,142,000 | +91.7% | 1,170,254 | +9.6% | 0.03% | +75.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $84,985,000 | -68.8% | 1,140,293 | -28.6% | 0.03% | -71.1% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $85,639,000 | +90.3% | 1,482,648 | +49.6% | 0.03% | +75.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $80,291,000 | -8.5% | 259,459 | -1.7% | 0.03% | -12.9% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $80,313,000 | +40.0% | 1,741,264 | +21.2% | 0.03% | +35.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $80,435,000 | +89.2% | 1,577,160 | +55.9% | 0.03% | +80.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $80,096,000 | -31.7% | 2,077,034 | -33.8% | 0.03% | -35.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $82,477,000 | +37.0% | 571,719 | +23.7% | 0.03% | +28.6% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $80,283,000 | -6.6% | 2,937,411 | -7.8% | 0.03% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC | $78,761,000 | +33.8% | 1,627,400 | +11.2% | 0.03% | +23.8% |
| YETI | Sell | YETI HOLDINGS INC | $78,306,000 | -29.9% | 1,085,784 | -32.7% | 0.03% | -35.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $79,167,000 | +21.2% | 202,957 | -9.1% | 0.03% | +13.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $79,585,000 | +2.9% | 1,018,777 | +8.0% | 0.03% | -3.7% |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $77,338,000 | -10.9% | 1,393,660 | -5.8% | 0.03% | -16.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $79,594,000 | +9.7% | 614,809 | -0.9% | 0.03% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $78,986,000 | +5906.5% | 2,361,965 | +6558.1% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $77,494,000 | +131.7% | 1,205,236 | +95.1% | 0.03% | +116.7% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $79,407,000 | -17.5% | 428,450 | -22.6% | 0.03% | -23.5% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $79,558,000 | +81.7% | 773,141 | +53.4% | 0.03% | +62.5% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $79,065,000 | -23.4% | 1,200,524 | -28.3% | 0.03% | -29.7% |
| PLUS | Buy | EPLUS INC | $78,231,000 | +28.1% | 785,144 | +13.0% | 0.03% | +18.2% |
| WIX | Buy | WIX.COM LTD | $77,261,000 | +20.6% | 276,691 | +7.9% | 0.03% | +13.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $77,089,000 | +49.4% | 475,385 | +61.7% | 0.03% | +44.4% |
| Buy | DISH NETWORK CORPconv bnd | $77,854,000 | +31.6% | 80,987,000 | +30.5% | 0.03% | +23.8% | |
| IAC | Buy | IAC/INTERACTIVECORP | $78,166,000 | +60.4% | 361,377 | +40.4% | 0.03% | +52.9% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $77,724,000 | +50.8% | 1,358,717 | +42.1% | 0.03% | +44.4% |
| XPEV | Buy | XPENG INC - ADRadr | $78,658,000 | -8.8% | 2,155,488 | +7.1% | 0.03% | -16.1% |
| STOR | Sell | STORE CAPITAL CORP | $75,794,000 | -7.5% | 2,262,243 | -6.2% | 0.02% | -13.8% |
| PLAN | Buy | ANAPLAN INC | $75,705,000 | -16.1% | 1,405,845 | +12.0% | 0.02% | -21.9% |
| HYEM | Buy | VANECK EM HIGH YIELD BOND | $74,976,000 | +1993.7% | 3,174,108 | +2018.7% | 0.02% | +2400.0% |
| HSKA | Sell | HESKA CORP | $75,195,000 | +11.5% | 446,371 | -3.6% | 0.02% | +4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $76,195,000 | +8.1% | 599,144 | +0.7% | 0.02% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $75,089,000 | +5.6% | 553,708 | -0.4% | 0.02% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $76,377,000 | +14.5% | 762,730 | +2.1% | 0.02% | +4.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $75,102,000 | -22.7% | 1,394,640 | +2.6% | 0.02% | -26.5% |
| CAH | Sell | CARDINAL HEALTH INC | $76,399,000 | +2.7% | 1,253,808 | -9.7% | 0.02% | -3.8% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $73,747,000 | +55.8% | 2,679,789 | +53.0% | 0.02% | +47.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $76,018,000 | +14.7% | 869,792 | -2.5% | 0.02% | +4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $76,633,000 | -3.7% | 684,467 | +14.6% | 0.02% | -10.7% |
| LSI | Buy | LIFE STORAGE INC | $75,544,000 | -10.9% | 878,924 | +23.7% | 0.02% | -16.7% |
| VRM | Buy | VROOM INC | $71,863,000 | +73.9% | 1,843,092 | +82.8% | 0.02% | +60.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $71,836,000 | -18.9% | 818,896 | -19.3% | 0.02% | -22.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $72,904,000 | +3.9% | 1,196,561 | -2.0% | 0.02% | -4.0% |
| PRMW | Buy | PRIMO WATER CORP | $72,888,000 | +6.5% | 4,482,542 | +2.7% | 0.02% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $70,762,000 | +11.5% | 1,616,510 | +7.3% | 0.02% | +4.3% |
| ABCB | Buy | AMERIS BANCORP | $70,727,000 | +49.8% | 1,346,907 | +8.6% | 0.02% | +41.2% |
| AX | Sell | AXOS FINANCIAL INC | $73,612,000 | +22.9% | 1,565,992 | -1.9% | 0.02% | +14.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $72,223,000 | +84.8% | 852,807 | +67.5% | 0.02% | +71.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $72,936,000 | -0.5% | 1,464,574 | -5.7% | 0.02% | -7.7% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $73,599,000 | -34.0% | 1,193,460 | -30.2% | 0.02% | -40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $70,813,000 | -3.2% | 906,957 | -22.5% | 0.02% | -7.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $72,251,000 | -14.2% | 218,152 | -15.1% | 0.02% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $71,869,000 | +32.4% | 798,189 | +9.4% | 0.02% | +26.3% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $73,528,000 | +5.4% | 1,483,228 | +5.8% | 0.02% | -4.0% |
| CERN | Buy | CERNER CORP | $70,697,000 | -3.0% | 983,546 | +5.9% | 0.02% | -11.5% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $69,150,000 | +18.0% | 786,961 | +11.3% | 0.02% | +9.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $69,241,000 | +25.2% | 1,308,762 | +22.3% | 0.02% | +15.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $70,008,000 | +8.0% | 1,811,269 | +0.5% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $69,837,000 | +228.4% | 4,194,595 | +169.4% | 0.02% | +187.5% |
| INVH | Sell | INVITATION HOMES INC | $69,076,000 | -46.7% | 2,159,037 | -50.2% | 0.02% | -50.0% |
| KURA | Buy | KURA ONCOLOGY INC | $69,944,000 | +102.5% | 2,474,145 | +133.9% | 0.02% | +91.7% |
| OKTA | Sell | OKTA INC | $70,324,000 | -28.7% | 319,074 | -17.9% | 0.02% | -34.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $69,507,000 | -23.3% | 663,017 | -36.8% | 0.02% | -28.1% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $68,912,000 | +14.2% | 1,110,826 | +13.9% | 0.02% | +9.5% |
| O | Buy | REALTY INCOME CORP | $70,519,000 | +241.7% | 1,105,303 | +232.6% | 0.02% | +228.6% |
| RGEN | Sell | REPLIGEN CORP | $69,670,000 | -41.0% | 358,379 | -41.8% | 0.02% | -45.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $67,959,000 | -29.4% | 1,030,715 | -35.5% | 0.02% | -32.4% |
| SDGR | Buy | SCHRODINGER INC | $69,658,000 | -0.2% | 912,931 | +3.5% | 0.02% | -8.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $68,223,000 | -12.5% | 1,181,222 | -33.3% | 0.02% | -17.9% |
| CTAS | Buy | CINTAS CORP | $68,329,000 | +191.1% | 200,176 | +201.4% | 0.02% | +187.5% |
| STNE | Buy | STONECO LTD-A | $70,504,000 | -24.2% | 1,151,997 | +4.0% | 0.02% | -30.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $69,774,000 | +6.8% | 889,238 | -1.1% | 0.02% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $65,927,000 | +4.0% | 309,529 | +33.7% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $65,738,000 | +5.0% | 521,519 | -3.7% | 0.02% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $65,897,000 | +22.7% | 2,834,219 | +6.9% | 0.02% | +15.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $65,275,000 | +35.1% | 941,552 | +1.3% | 0.02% | +29.4% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $66,144,000 | -14.8% | 791,884 | -15.6% | 0.02% | -21.4% |
| HOLX | Sell | HOLOGIC INC | $66,757,000 | -50.4% | 897,669 | -51.4% | 0.02% | -54.2% |
| PGR | Buy | PROGRESSIVE CORP | $66,526,000 | +45.4% | 700,362 | +51.3% | 0.02% | +37.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $66,129,000 | -3.5% | 811,625 | -3.1% | 0.02% | -8.3% |
| SWT | Sell | SWK 5 1/4 11/15/22conv prf | $65,195,000 | +3.5% | 552,600 | -1.9% | 0.02% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $66,673,000 | +2.1% | 618,419 | +2.3% | 0.02% | -4.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $66,527,000 | +10.8% | 321,457 | +10.8% | 0.02% | +4.8% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $64,743,000 | +35.6% | 730,422 | +29.8% | 0.02% | +29.4% |
| AVNT | Sell | AVIENT CORP | $66,166,000 | +0.5% | 1,399,690 | -14.4% | 0.02% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $66,428,000 | +2.0% | 139,546 | -9.9% | 0.02% | -4.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $66,244,000 | +22.8% | 1,109,936 | -4.1% | 0.02% | +15.8% |
| TTC | Sell | TORO CO | $66,603,000 | -38.7% | 645,752 | -43.6% | 0.02% | -43.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $65,620,000 | +61.6% | 361,489 | +32.5% | 0.02% | +57.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $64,996,000 | +23.8% | 366,288 | -1.9% | 0.02% | +15.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $66,701,000 | +38.3% | 787,973 | +20.0% | 0.02% | +29.4% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $65,737,000 | +15.4% | 2,753,325 | -3.0% | 0.02% | +10.0% |
| ZION | Sell | ZIONS BANCORP NA | $66,024,000 | +10.9% | 1,201,357 | -12.4% | 0.02% | +4.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $66,715,000 | +25.2% | 580,141 | +19.7% | 0.02% | +15.8% |
| LESL | Buy | LESLIE'S INC | $67,027,000 | +206.2% | 2,736,449 | +246.9% | 0.02% | +175.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $66,062,000 | +3.4% | 1,208,646 | +4.2% | 0.02% | -4.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $65,960,000 | +52.4% | 2,665,156 | +18.9% | 0.02% | +46.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $64,982,000 | +41.2% | 236,892 | +37.6% | 0.02% | +37.5% |
| BCPC | Buy | BALCHEM CORP | $65,915,000 | +14.5% | 525,602 | +5.2% | 0.02% | +10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $66,149,000 | -14.0% | 1,128,463 | -7.9% | 0.02% | -18.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $64,875,000 | -63.8% | 394,738 | -60.7% | 0.02% | -65.6% |
| Buy | ZILLOW GROUP INCconv bnd | $63,080,000 | +0.5% | 30,400,000 | +0.7% | 0.02% | -4.5% | |
| DXC | Sell | DXC TECHNOLOGY CO | $62,414,000 | -1.1% | 1,996,637 | -18.5% | 0.02% | -4.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $62,791,000 | -7.2% | 2,434,051 | +92.3% | 0.02% | -12.5% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $61,851,000 | +15.4% | 2,793,878 | +16.3% | 0.02% | +10.5% |
| BUR | Buy | BURFORD CAPITAL LTD | $62,149,000 | +17.7% | 6,905,400 | +26.4% | 0.02% | +10.5% |
| KKR | Buy | KKR & CO INClp | $62,702,000 | +21.2% | 1,283,646 | +0.5% | 0.02% | +16.7% |
| GKOS | Buy | GLAUKOS CORP | $61,683,000 | +39.0% | 734,991 | +24.6% | 0.02% | +31.2% |
| XP | Buy | XP INC - CLASS A | $61,930,000 | -4.2% | 1,643,986 | +0.8% | 0.02% | -8.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $63,149,000 | +26.6% | 1,449,034 | +28.0% | 0.02% | +16.7% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $62,917,000 | +5.1% | 289,704 | -5.6% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $63,148,000 | -20.7% | 1,708,042 | -21.2% | 0.02% | -25.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $63,124,000 | +31.4% | 683,688 | -1.8% | 0.02% | +23.5% |
| ARCC | Sell | ARES CAPITAL CORP | $63,308,000 | +2.5% | 3,381,401 | -7.6% | 0.02% | -4.5% |
| GGG | Buy | GRACO INC | $63,401,000 | +3.3% | 885,264 | +4.3% | 0.02% | -4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $63,564,000 | -82.7% | 415,761 | -82.3% | 0.02% | -83.8% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $62,500,000 | +116.6% | 273,488 | +166.5% | 0.02% | +110.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $62,493,000 | +52.0% | 1,667,377 | +11.9% | 0.02% | +40.0% |
| F | Sell | FORD MOTOR CO | $64,066,000 | +27.2% | 5,229,908 | -8.7% | 0.02% | +16.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $62,690,000 | -2.1% | 929,617 | +1.2% | 0.02% | -8.7% |
| WK | Buy | WORKIVA INC | $64,634,000 | +1401.4% | 732,311 | +1458.6% | 0.02% | +950.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $64,294,000 | -1.2% | 1,054,351 | -4.7% | 0.02% | -8.7% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $61,134,000 | +3.2% | 247,847 | +4.3% | 0.02% | -4.8% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $59,407,000 | -19.4% | 4,504,098 | -27.0% | 0.02% | -23.1% |
| SBNY | Buy | SIGNATURE BANK | $59,861,000 | +112.2% | 266,185 | +27.6% | 0.02% | +100.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $60,427,000 | +4.3% | 905,166 | -3.8% | 0.02% | -4.8% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $60,390,000 | -6.3% | 326,554 | -11.8% | 0.02% | -13.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $59,208,000 | -49.2% | 724,897 | -49.6% | 0.02% | -51.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $61,445,000 | +6.9% | 3,072,330 | -0.2% | 0.02% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $59,621,000 | +12.0% | 1,019,713 | -10.9% | 0.02% | +5.3% |
| CDLX | Sell | CARDLYTICS INC | $61,045,000 | -36.3% | 557,160 | -17.1% | 0.02% | -41.2% |
| H | Buy | HYATT HOTELS CORP - CL A | $61,364,000 | +18.3% | 742,103 | +6.2% | 0.02% | +11.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $60,361,000 | +24.0% | 474,412 | -3.7% | 0.02% | +17.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $61,382,000 | +41.0% | 1,413,029 | +1.7% | 0.02% | +33.3% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $61,486,000 | +19.3% | 536,333 | +11.6% | 0.02% | +11.1% |
| NWSA | Buy | NEWS CORP - CLASS A | $58,822,000 | +277.4% | 2,313,914 | +166.7% | 0.02% | +233.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $60,384,000 | +36.7% | 193,782 | +20.2% | 0.02% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $58,939,000 | -31.4% | 231,605 | -8.6% | 0.02% | -33.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $60,624,000 | +24.0% | 529,411 | +4.2% | 0.02% | +17.6% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $60,871,000 | +8.5% | 1,404,574 | +5.9% | 0.02% | 0.0% |
| TTGT | Sell | TECHTARGET | $59,428,000 | -14.6% | 853,611 | -27.5% | 0.02% | -20.0% |
| Sell | TESLA INCconv bnd | $59,313,000 | -59.9% | 5,520,000 | -57.5% | 0.02% | -61.5% | |
| AAON | Buy | AAON INC | $57,937,000 | +10.4% | 827,600 | +5.1% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $56,037,000 | +13.5% | 1,208,752 | -5.4% | 0.02% | +5.6% |
| BURL | Sell | BURLINGTON STORES INC | $58,115,000 | -17.0% | 194,500 | -27.3% | 0.02% | -24.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $58,453,000 | -12.1% | 3,805,490 | -23.3% | 0.02% | -20.8% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $56,256,000 | -28.8% | 237,767 | -36.2% | 0.02% | -32.1% |
| PI | Buy | IMPINJ INC | $56,820,000 | +40.5% | 999,793 | +3.5% | 0.02% | +35.7% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKET | $57,220,000 | -5.4% | 906,164 | -8.5% | 0.02% | -9.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $56,509,000 | +14.8% | 1,804,900 | +7.3% | 0.02% | +11.8% |
| KBR | Sell | KBR INC | $58,544,000 | +22.9% | 1,524,134 | -1.1% | 0.02% | +11.8% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $58,126,000 | +46.2% | 840,180 | +13.2% | 0.02% | +35.7% |
| NEOG | Sell | NEOGEN CORP | $57,292,000 | -3.7% | 644,476 | -14.1% | 0.02% | -9.5% |
| NUE | Sell | NUCOR CORP | $57,969,000 | +45.9% | 721,955 | -3.3% | 0.02% | +35.7% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $58,263,000 | -3.6% | 1,749,123 | -24.9% | 0.02% | -9.5% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $58,065,000 | +10.0% | 604,694 | +3.7% | 0.02% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $56,819,000 | -17.1% | 466,292 | +3.9% | 0.02% | -20.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $53,629,000 | +12.2% | 2,227,119 | -3.5% | 0.02% | +5.9% |
| OZON | Buy | OZON HOLDINGS PLC - ADRadr | $55,135,000 | +118.4% | 983,326 | +61.3% | 0.02% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $54,846,000 | +13.3% | 571,677 | -7.7% | 0.02% | +5.9% |
| USFD | Sell | US FOODS HOLDING CORP | $52,990,000 | +10.7% | 1,390,100 | -3.3% | 0.02% | +5.9% |
| BIIB | Buy | BIOGEN INC | $55,365,000 | +128.0% | 197,922 | +99.6% | 0.02% | +100.0% |
| ROST | Sell | ROSS STORES INC | $55,587,000 | -4.8% | 463,590 | -2.5% | 0.02% | -14.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $54,051,000 | +523.6% | 1,201,704 | +500.3% | 0.02% | +500.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $55,203,000 | +2.3% | 1,158,012 | +9.4% | 0.02% | -5.3% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $55,153,000 | +39.0% | 1,263,884 | +59.4% | 0.02% | +28.6% |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGE | $52,861,000 | -3.0% | 848,665 | -10.0% | 0.02% | -5.3% |
| GLOB | Buy | GLOBANT SA | $55,288,000 | -4.3% | 266,204 | +0.3% | 0.02% | -10.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $53,360,000 | -3.1% | 1,289,543 | -18.4% | 0.02% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $54,886,000 | +9.1% | 1,080,955 | -20.7% | 0.02% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $55,049,000 | +0.6% | 1,856,244 | +4.5% | 0.02% | -5.3% |
| TNL | New | TRAVEL LEISURE CO | $53,529,000 | – | 875,242 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $54,709,000 | +3.2% | 287,209 | +2.7% | 0.02% | -5.3% |
| TCF | Sell | TCF FINANCIAL CORP | $54,031,000 | +17.3% | 1,162,945 | -6.6% | 0.02% | +12.5% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CH | $55,279,000 | -16.4% | 1,431,361 | -13.3% | 0.02% | -21.7% |
| WHR | Sell | WHIRLPOOL CORP | $54,321,000 | +18.3% | 246,531 | -3.1% | 0.02% | +12.5% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $53,274,000 | +831.0% | 1,413,520 | +767.0% | 0.02% | +800.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $55,122,000 | +38.5% | 372,182 | +23.4% | 0.02% | +28.6% |
| PPG | Buy | PPG INDUSTRIES INC | $52,846,000 | +5.2% | 351,692 | +1.0% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $52,843,000 | +5.8% | 1,169,940 | +0.1% | 0.02% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $53,035,000 | +21.5% | 507,078 | +36.0% | 0.02% | +20.0% |
| NOVT | Buy | NOVANTA INC | $50,562,000 | +14.5% | 383,394 | +2.6% | 0.02% | +6.2% |
| MIME | Sell | MIMECAST LTD | $50,977,000 | -57.9% | 1,267,819 | -40.4% | 0.02% | -60.5% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $51,933,000 | +46.0% | 1,230,957 | +39.0% | 0.02% | +30.8% |
| MTZ | Sell | MASTEC INC | $50,825,000 | +17.9% | 542,571 | -14.2% | 0.02% | +13.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $51,835,000 | -22.7% | 302,642 | -0.9% | 0.02% | -29.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $52,375,000 | -34.7% | 1,151,366 | -3.6% | 0.02% | -39.3% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $52,110,000 | -6.3% | 531,359 | -11.3% | 0.02% | -15.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $51,260,000 | +113.0% | 621,705 | +134.9% | 0.02% | +88.9% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $52,239,000 | -46.1% | 91,481 | -45.0% | 0.02% | -50.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $50,813,000 | -1.9% | 394,644 | -13.0% | 0.02% | -5.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $52,426,000 | +133.2% | 1,016,785 | +131.1% | 0.02% | +112.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $52,569,000 | -29.9% | 821,026 | -31.5% | 0.02% | -37.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $51,054,000 | +24.0% | 672,330 | +19.4% | 0.02% | +13.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $50,587,000 | +6.7% | 658,897 | -13.6% | 0.02% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $51,562,000 | +0.5% | 1,397,740 | +6.9% | 0.02% | -5.6% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $52,579,000 | +15.2% | 527,681 | +2.7% | 0.02% | +6.2% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $51,664,000 | -19.6% | 1,164,705 | -23.6% | 0.02% | -26.1% |
| SGEN | Buy | SEAGEN INC | $51,806,000 | -15.4% | 373,093 | +6.7% | 0.02% | -22.7% |
| SKY | Sell | SKYLINE CHAMPION CORP | $49,916,000 | -26.1% | 1,102,878 | -49.5% | 0.02% | -29.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,656,000 | +9.5% | 337,354 | +14.7% | 0.02% | +6.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $48,854,000 | -51.2% | 176,019 | -50.4% | 0.02% | -54.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $48,418,000 | +40.2% | 1,727,895 | +0.4% | 0.02% | +33.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $49,043,000 | +14.1% | 808,776 | +9.7% | 0.02% | +6.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $48,548,000 | +19.2% | 295,960 | +1.2% | 0.02% | +14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $47,451,000 | +2.8% | 333,181 | -11.5% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $47,364,000 | +15.6% | 319,747 | +6.7% | 0.02% | +6.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $47,895,000 | +33.5% | 943,541 | +33.4% | 0.02% | +23.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $48,884,000 | +3.5% | 412,146 | +1.5% | 0.02% | -5.9% |
| EAR | Buy | EARGO INC | $48,354,000 | +25.9% | 968,108 | +12.9% | 0.02% | +14.3% |
| GME | Buy | GAMESTOP CORP-CLASS A | $47,494,000 | +923.8% | 250,202 | +1.6% | 0.02% | +700.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $49,467,000 | +18.3% | 646,684 | +10.0% | 0.02% | +6.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $48,646,000 | -3.2% | 513,060 | -10.3% | 0.02% | -11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $47,505,000 | +8965.8% | 651,835 | +8243.0% | 0.02% | – |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $47,333,000 | +23.0% | 616,942 | -0.1% | 0.02% | +14.3% |
| BLL | Sell | BALL CORP | $48,541,000 | -11.1% | 573,011 | -2.3% | 0.02% | -15.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $46,792,000 | +6.1% | 360,622 | +5.0% | 0.02% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $49,268,000 | +0.5% | 373,157 | +1.2% | 0.02% | -5.9% |
| SKYW | Sell | SKYWEST INC | $48,859,000 | +33.1% | 896,894 | -1.5% | 0.02% | +23.1% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $49,393,000 | -3.9% | 1,360,998 | -11.1% | 0.02% | -11.1% |
| SJM | Sell | JM SMUCKER CO/THE | $47,876,000 | +6.4% | 378,380 | -2.8% | 0.02% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $47,712,000 | -6.0% | 891,962 | -5.3% | 0.02% | -11.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $47,091,000 | +49.9% | 261,935 | +71.7% | 0.02% | +45.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $46,673,000 | +14.4% | 3,368,503 | +3.6% | 0.02% | +14.3% |
| AVA | Buy | AVISTA CORP | $48,498,000 | +35.0% | 1,015,864 | +13.5% | 0.02% | +23.1% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $47,181,000 | +5.0% | 1,128,301 | -19.9% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,201,000 | +2.5% | 185,418 | -3.1% | 0.02% | -5.9% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $48,778,000 | +44.8% | 906,625 | -18.9% | 0.02% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $47,975,000 | +18.3% | 1,753,072 | +2.0% | 0.02% | +14.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $48,757,000 | +13.3% | 288,603 | -1.5% | 0.02% | +6.7% |
| HEIA | Buy | HEICO CORP-CLASS A | $47,158,000 | +6.8% | 415,120 | +10.0% | 0.02% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $47,300,000 | +5.4% | 645,193 | -3.0% | 0.02% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $47,939,000 | +37.1% | 1,718,881 | +63.3% | 0.02% | +33.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $46,605,000 | -6.5% | 1,117,063 | -18.1% | 0.02% | -16.7% |
| ONTF | New | ON24 INC | $44,046,000 | – | 907,983 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $46,467,000 | +48.9% | 782,472 | -5.9% | 0.02% | +36.4% |
| RUN | Buy | SUNRUN INC | $44,456,000 | +0.2% | 735,047 | +14.9% | 0.02% | -6.2% |
| COHU | Sell | COHU INC | $46,418,000 | -27.6% | 1,109,313 | -33.9% | 0.02% | -34.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $45,423,000 | +3.5% | 147,472 | +0.9% | 0.02% | -6.2% |
| PODD | Buy | INSULET CORP | $45,157,000 | +289.3% | 173,332 | +281.9% | 0.02% | +275.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $44,000,000 | +44.0% | 1,557,543 | +8.4% | 0.02% | +36.4% |
| DCI | Sell | DONALDSON CO INC | $44,493,000 | -2.7% | 765,022 | -6.5% | 0.02% | -6.2% |
| GDX | Sell | VANECK GOLD MINERS | $44,634,000 | -17.0% | 1,368,223 | -8.0% | 0.02% | -21.1% |
| DISCK | Buy | DISCOVERY INC-C | $46,502,000 | +746.1% | 1,261,480 | +501.1% | 0.02% | +650.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $45,772,000 | +7.2% | 482,838 | +2.0% | 0.02% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $46,508,000 | -28.2% | 359,625 | -10.3% | 0.02% | -34.8% |
| IMGN | Buy | IMMUNOGEN INC | $45,324,000 | +278.3% | 5,595,683 | +201.2% | 0.02% | +275.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $46,459,000 | +10.0% | 468,615 | +8.9% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $44,101,000 | +49.9% | 595,089 | +33.1% | 0.02% | +50.0% |
| DIOD | Buy | DIODES INC | $45,981,000 | +20.0% | 575,934 | +5.9% | 0.02% | +7.1% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $44,681,000 | +163.9% | 855,401 | +151.9% | 0.02% | +150.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $44,075,000 | -12.9% | 448,646 | -21.0% | 0.02% | -16.7% |
| OMCL | Sell | OMNICELL INC | $44,289,000 | +6.2% | 341,014 | -1.8% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $44,896,000 | +17.6% | 483,200 | +9.3% | 0.02% | +7.1% |
| KFY | Sell | KORN FERRY | $45,614,000 | +28.5% | 731,330 | -10.4% | 0.02% | +15.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $45,507,000 | +14.2% | 504,369 | +1.7% | 0.02% | +7.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $44,620,000 | +45.0% | 908,549 | -6.1% | 0.02% | +36.4% |
| TOL | Sell | TOLL BROTHERS INC | $44,124,000 | +22.7% | 777,786 | -6.0% | 0.02% | +15.4% |
| AFYA | Sell | AFYA LTD-CLASS A | $43,766,000 | -34.3% | 2,356,915 | -10.5% | 0.02% | -37.5% |
| BKU | Buy | BANKUNITED INC | $45,652,000 | +27.6% | 1,038,742 | +1.0% | 0.02% | +15.4% |
| SLM | Buy | SLM CORP | $45,539,000 | +93.6% | 2,524,856 | +32.9% | 0.02% | +87.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $46,541,000 | -17.4% | 1,484,383 | -17.3% | 0.02% | -25.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $40,930,000 | -51.2% | 726,066 | -49.9% | 0.01% | -53.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $41,807,000 | -50.4% | 798,001 | -54.4% | 0.01% | -53.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $42,357,000 | +45.4% | 558,530 | +6.5% | 0.01% | +40.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $42,305,000 | -7.1% | 465,801 | -9.3% | 0.01% | -12.5% |
| FRPT | Sell | FRESHPET INC | $42,516,000 | -4.2% | 267,717 | -14.3% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $42,126,000 | +25.0% | 127,958 | -12.0% | 0.01% | +16.7% |
| Buy | SNAP INCconv bnd | $42,918,000 | +5.3% | 18,200,000 | +1.1% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $41,394,000 | +46.3% | 889,765 | +5.0% | 0.01% | +40.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $42,502,000 | -4.3% | 717,838 | -7.8% | 0.01% | -12.5% |
| IEX | Sell | IDEX CORP | $41,300,000 | -61.7% | 197,345 | -63.5% | 0.01% | -63.2% |
| CALX | New | CALIX INC | $41,095,000 | – | 1,185,656 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,386,000 | -1.0% | 102,627 | +5.8% | 0.01% | -6.7% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $43,152,000 | +5.5% | 1,189,073 | +8.6% | 0.01% | -6.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $40,634,000 | +25.6% | 173,718 | +14.2% | 0.01% | +27.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $43,057,000 | +1.7% | 398,756 | -3.4% | 0.01% | -6.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $43,301,000 | -16.2% | 236,599 | -4.3% | 0.01% | -22.2% |
| QDEL | Buy | QUIDEL CORP | $42,276,000 | +10.6% | 330,462 | +55.3% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $41,156,000 | +21.6% | 1,690,295 | +2.5% | 0.01% | +16.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $43,126,000 | -9.3% | 1,191,940 | +31.0% | 0.01% | -17.6% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $41,451,000 | +33.3% | 1,302,842 | +34.6% | 0.01% | +27.3% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $42,446,000 | +2.5% | 2,623,419 | -12.2% | 0.01% | -6.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $42,710,000 | +11.7% | 1,444,761 | +7.9% | 0.01% | 0.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $40,643,000 | +181.0% | 824,063 | +59.3% | 0.01% | +180.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $41,628,000 | +11.7% | 503,940 | +10.6% | 0.01% | +7.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $42,484,000 | -6.1% | 281,476 | -5.8% | 0.01% | -12.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $41,984,000 | +19.4% | 1,354,230 | +6.1% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $42,952,000 | -28.7% | 127,911 | -39.8% | 0.01% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $41,992,000 | +15.2% | 374,381 | -6.1% | 0.01% | +7.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $43,201,000 | +17.4% | 248,023 | -7.5% | 0.01% | +7.7% |
| UNF | Sell | UNIFIRST CORP/MA | $43,457,000 | -44.0% | 194,272 | -47.0% | 0.01% | -50.0% |
| MOGA | Buy | MOOG INC-CLASS A | $42,813,000 | +7.3% | 514,886 | +2.4% | 0.01% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $42,510,000 | +36.2% | 143,401 | +31.2% | 0.01% | +27.3% |
| SITM | Sell | SITIME CORP | $41,929,000 | -29.5% | 425,253 | -20.0% | 0.01% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $40,681,000 | -10.5% | 997,355 | -0.7% | 0.01% | -12.5% |
| KTB | Buy | KONTOOR BRANDS INC | $40,398,000 | +44.7% | 832,269 | +20.9% | 0.01% | +30.0% |
| DXCM | Sell | DEXCOM INC | $39,811,000 | -31.6% | 110,142 | -30.0% | 0.01% | -38.1% |
| FUN | Sell | CEDAR FAIR LPlp | $39,729,000 | +25.2% | 799,704 | -0.9% | 0.01% | +18.2% |
| MCO | Sell | MOODY'S CORP | $38,564,000 | -1.0% | 128,000 | -4.7% | 0.01% | -7.1% |
| Buy | SOUTHWEST AIRLINES COconv bnd | $40,014,000 | +33.7% | 23,307,000 | +13.1% | 0.01% | +18.2% | |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $40,442,000 | +5.0% | 739,733 | +8.0% | 0.01% | -7.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $39,085,000 | +14.4% | 1,018,850 | -1.8% | 0.01% | +8.3% |
| NR | Sell | NEWPARK RESOURCES INC | $40,000,000 | +60.1% | 12,677,575 | -2.6% | 0.01% | +44.4% |
| FROG | Buy | JFROG LTD | $40,120,000 | -8.3% | 904,196 | +29.8% | 0.01% | -18.8% |
| NWL | Sell | NEWELL BRANDS INC | $38,933,000 | -34.6% | 1,453,921 | -48.1% | 0.01% | -38.1% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $38,328,000 | +101.3% | 660,399 | +8.1% | 0.01% | +85.7% |
| MTH | Buy | MERITAGE HOMES CORP | $37,840,000 | +113.3% | 411,703 | +92.2% | 0.01% | +116.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $38,589,000 | +63.4% | 428,612 | +5.3% | 0.01% | +62.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $37,741,000 | +10.7% | 247,829 | -12.9% | 0.01% | +8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $38,272,000 | +7.4% | 263,162 | -2.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $38,611,000 | +11.4% | 754,189 | -3.2% | 0.01% | +8.3% |
| XLNX | Sell | XILINX INC | $38,137,000 | -24.5% | 305,393 | -14.2% | 0.01% | -27.8% |
| LHCG | Sell | LHC GROUP INC | $39,022,000 | -23.7% | 204,076 | -14.9% | 0.01% | -27.8% |
| CAG | Buy | CONAGRA BRANDS INC | $39,889,000 | +20.4% | 1,060,968 | +16.1% | 0.01% | +8.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $37,699,000 | +185.6% | 1,556,051 | +232.9% | 0.01% | +160.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $39,325,000 | +649.5% | 1,966,238 | +537.0% | 0.01% | +550.0% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $40,506,000 | -2.1% | 372,902 | -5.8% | 0.01% | -13.3% |
| CSV | Buy | CARRIAGE SERVICES INC | $40,057,000 | +21.6% | 1,137,283 | +8.3% | 0.01% | +8.3% |
| BX | Buy | BLACKSTONE GROUP INC/THElp | $39,949,000 | +19.8% | 534,687 | +3.8% | 0.01% | +8.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $37,964,000 | +25.9% | 266,706 | +4.2% | 0.01% | +18.2% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $39,376,000 | -18.3% | 4,450,241 | +13.5% | 0.01% | -23.5% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $38,148,000 | +10.3% | 965,800 | +2.0% | 0.01% | +8.3% |
| BYND | Sell | BEYOND MEAT INC | $39,721,000 | -37.7% | 305,312 | -40.2% | 0.01% | -43.5% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $40,345,000 | +43.1% | 424,124 | +30.6% | 0.01% | +30.0% |
| FICO | Sell | FAIR ISAAC CORP | $38,915,000 | -10.8% | 79,471 | -6.9% | 0.01% | -13.3% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $37,821,000 | -16.3% | 383,302 | -17.7% | 0.01% | -18.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $40,125,000 | +4.3% | 1,983,990 | -24.9% | 0.01% | -7.1% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $38,802,000 | +22.2% | 559,257 | +15.1% | 0.01% | +18.2% |
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $40,263,000 | +31.9% | 1,504,595 | +42.0% | 0.01% | +18.2% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $38,481,000 | +7.7% | 1,370,395 | -0.4% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $39,806,000 | -3.4% | 310,033 | +8.0% | 0.01% | -13.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $40,411,000 | +3.6% | 263,891 | +3.6% | 0.01% | -7.1% |
| Buy | WAYFAIR INCconv bnd | $40,335,000 | +33.7% | 18,200,000 | +1.1% | 0.01% | +18.2% | |
| EQR | Sell | EQUITY RESIDENTIAL | $39,466,000 | +17.5% | 550,735 | -2.8% | 0.01% | +8.3% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $39,697,000 | -2.8% | 578,811 | +8.4% | 0.01% | -7.1% |
| CGNT | New | COGNYTE SOFTWARE LTD | $39,682,000 | – | 1,426,927 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $39,714,000 | -7.8% | 579,878 | -9.1% | 0.01% | -13.3% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $36,706,000 | – | 871,274 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $35,270,000 | +25.2% | 3,132,407 | +2.5% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $37,474,000 | +7.3% | 528,396 | +7.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $36,370,000 | +20.6% | 999,049 | +5.9% | 0.01% | +9.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $34,851,000 | +67.0% | 1,021,159 | +34.6% | 0.01% | +71.4% |
| SPWR | Sell | SUNPOWER CORP | $37,529,000 | +2.8% | 1,121,943 | -21.2% | 0.01% | -7.7% |
| CONE | Buy | CYRUSONE INC | $34,647,000 | -2.9% | 511,659 | +4.9% | 0.01% | -7.7% |
| CLX | Sell | CLOROX COMPANY | $36,192,000 | -28.3% | 184,869 | -26.0% | 0.01% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $37,466,000 | +87.3% | 770,135 | +50.1% | 0.01% | +71.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $35,947,000 | +20.9% | 881,519 | -4.6% | 0.01% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,024,000 | -4.1% | 201,869 | -20.0% | 0.01% | -14.3% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $35,632,000 | +30.4% | 612,268 | +25.8% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $36,370,000 | +41.4% | 394,098 | +24.4% | 0.01% | +33.3% |
| NOV | New | NOV INC | $35,772,000 | – | 2,607,121 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $35,656,000 | +21.7% | 265,272 | -8.3% | 0.01% | +20.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $36,182,000 | +2.6% | 820,035 | -12.6% | 0.01% | -7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $35,078,000 | +23.3% | 148,158 | +19.6% | 0.01% | +20.0% |
| FCAC | New | FALCON CAPITAL ACQUISITIO-A | $36,028,000 | – | 3,613,649 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $36,915,000 | +54.2% | 1,196,892 | +2.7% | 0.01% | +50.0% |
| SKLZ | Buy | SKILLZ INC | $37,571,000 | +35.1% | 1,973,245 | +41.9% | 0.01% | +20.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $35,540,000 | -32.4% | 166,128 | -31.6% | 0.01% | -36.8% |
| Sell | DERMTECH INC | $35,317,000 | +38.7% | 698,687 | -11.2% | 0.01% | +33.3% | |
| BIG | Sell | BIG LOTS INC | $37,340,000 | +42.7% | 546,687 | -10.3% | 0.01% | +33.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $36,408,000 | +130.9% | 1,585,785 | +86.7% | 0.01% | +100.0% |
| OLO | New | OLO INC - CLASS A | $35,180,000 | – | 1,333,073 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $34,612,000 | +31.6% | 411,112 | +3.4% | 0.01% | +33.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $35,649,000 | +23.6% | 531,365 | -5.4% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $35,931,000 | -2.5% | 599,202 | -19.3% | 0.01% | -7.7% |
| KSS | Buy | KOHLS CORP | $37,175,000 | +48.7% | 623,628 | +1.5% | 0.01% | +33.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $35,403,000 | +0.4% | 569,872 | +1.5% | 0.01% | -7.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $36,715,000 | +741.5% | 280,167 | +669.4% | 0.01% | +500.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $36,297,000 | +7.3% | 606,175 | -0.6% | 0.01% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $36,880,000 | +1926.4% | 1,305,745 | +1732.8% | 0.01% | +1100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $35,571,000 | +3.0% | 518,691 | -1.4% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $36,144,000 | +1.5% | 394,204 | -7.3% | 0.01% | -7.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,229,000 | -1.9% | 891,076 | -16.3% | 0.01% | -7.7% |
| CROX | Sell | CROCS INC | $35,570,000 | +17.7% | 442,141 | -8.3% | 0.01% | +9.1% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $35,799,000 | -6.3% | 408,349 | -9.1% | 0.01% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $37,135,000 | +276.6% | 505,397 | +148.0% | 0.01% | +300.0% |
| NCR | Sell | NCR CORPORATION | $36,504,000 | -11.8% | 961,856 | -12.7% | 0.01% | -20.0% |
| VCEL | Buy | VERICEL CORP | $35,418,000 | +132.2% | 637,588 | +29.1% | 0.01% | +140.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $35,597,000 | +46.6% | 784,301 | +25.0% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $35,639,000 | +16.3% | 504,499 | +16.5% | 0.01% | +9.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $35,382,000 | +357.7% | 1,509,863 | +135.6% | 0.01% | +300.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $34,993,000 | +53.2% | 185,971 | +38.4% | 0.01% | +50.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $35,248,000 | +25.6% | 650,828 | +8.0% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $36,969,000 | +214.7% | 2,443,436 | +107.2% | 0.01% | +200.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $36,614,000 | -0.0% | 735,386 | -9.9% | 0.01% | -7.7% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $35,692,000 | +12.1% | 484,022 | +6.6% | 0.01% | +9.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $37,418,000 | +19.1% | 1,153,442 | +6.0% | 0.01% | +9.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $35,497,000 | -11.3% | 30,375 | -13.5% | 0.01% | -14.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $31,600,000 | +19.2% | 993,344 | +19.6% | 0.01% | +22.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $31,939,000 | -25.9% | 2,034,273 | -29.3% | 0.01% | -26.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $32,196,000 | -6.5% | 140,645 | -13.9% | 0.01% | -8.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $33,944,000 | +0.1% | 190,545 | -2.2% | 0.01% | -8.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $34,254,000 | +14.4% | 137,046 | +13.4% | 0.01% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $31,887,000 | +9.5% | 42,200,000 | +0.5% | 0.01% | +10.0% | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $34,035,000 | -40.8% | 336,434 | -35.0% | 0.01% | -45.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $33,041,000 | -9.7% | 917,781 | +0.1% | 0.01% | -15.4% |
| BNTX | Sell | BIONTECH SE-ADRadr | $34,296,000 | +0.9% | 314,083 | -24.7% | 0.01% | -8.3% |
| OC | Sell | OWENS CORNING | $32,112,000 | +2.0% | 348,647 | -16.1% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $32,932,000 | +2.9% | 693,646 | -7.3% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $33,192,000 | +80.2% | 1,246,903 | +36.1% | 0.01% | +57.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $33,456,000 | -0.7% | 446,954 | +14.7% | 0.01% | -8.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $32,425,000 | +15.9% | 506,167 | -8.7% | 0.01% | +10.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $32,709,000 | +17.1% | 791,023 | -0.5% | 0.01% | +10.0% |
| RCM | Sell | R1 RCM INC | $32,843,000 | +0.8% | 1,330,793 | -1.9% | 0.01% | -8.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,000,000 | -42.2% | 90,597 | -40.1% | 0.01% | -45.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $33,549,000 | +1460.4% | 1,670,734 | +946.5% | 0.01% | +1000.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $34,396,000 | +22.6% | 2,760,567 | +11.5% | 0.01% | +10.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $33,675,000 | +18.1% | 443,960 | +6.1% | 0.01% | +10.0% |
| RNST | Sell | RENASANT CORP | $33,860,000 | +11.3% | 818,281 | -9.4% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $32,711,000 | -10.4% | 493,306 | +3.7% | 0.01% | -15.4% |
| MGRC | Sell | MCGRATH RENTCORP | $32,349,000 | +13.2% | 401,120 | -5.8% | 0.01% | +10.0% |
| New | RINGCENTRAL INCconv bnd | $33,198,000 | – | 30,300,000 | +100.0% | 0.01% | – | |
| ROKU | Sell | ROKU INC | $33,413,000 | -73.2% | 101,981 | -72.7% | 0.01% | -75.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $34,188,000 | +14.0% | 296,704 | -2.7% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $32,364,000 | +24.3% | 367,748 | -0.0% | 0.01% | +22.2% |
| M | Buy | MACY'S INC | $33,806,000 | +118.4% | 2,088,106 | +51.8% | 0.01% | +120.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $34,034,000 | +52.5% | 613,668 | +2.2% | 0.01% | +37.5% |
| BLD | Sell | TOPBUILD CORP | $32,105,000 | +10.9% | 153,298 | -2.5% | 0.01% | +10.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $34,343,000 | -23.1% | 853,032 | +12.9% | 0.01% | -31.2% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $34,103,000 | +998.0% | 255,710 | +1013.9% | 0.01% | +1000.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $31,689,000 | -1.8% | 329,579 | -3.4% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $31,951,000 | +8.3% | 534,004 | -13.4% | 0.01% | +10.0% |
| XPO | Sell | XPO LOGISTICS INC | $32,731,000 | +2.2% | 265,499 | -1.2% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $31,668,000 | -63.6% | 230,045 | -68.4% | 0.01% | -64.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $32,588,000 | -69.5% | 349,734 | -71.9% | 0.01% | -71.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $33,339,000 | +7.4% | 262,413 | -10.7% | 0.01% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $32,297,000 | -11.0% | 2,714,059 | -0.4% | 0.01% | -15.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $34,170,000 | +84.6% | 1,037,335 | -10.5% | 0.01% | +57.1% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $32,334,000 | +8.4% | 1,452,854 | +9.2% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $31,741,000 | -68.3% | 112,659 | -68.1% | 0.01% | -69.4% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $33,518,000 | +135.0% | 559,179 | +107.9% | 0.01% | +120.0% |
| DT | Buy | DYNATRACE INC | $32,542,000 | +64.2% | 674,586 | +47.3% | 0.01% | +57.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $31,899,000 | +32.0% | 310,793 | +11.6% | 0.01% | +22.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $32,106,000 | +25.6% | 745,081 | +4.6% | 0.01% | +22.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $32,359,000 | -26.1% | 1,154,180 | -25.9% | 0.01% | -31.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $34,597,000 | -6.5% | 805,766 | -13.7% | 0.01% | -15.4% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $32,281,000 | +42.3% | 292,193 | +26.2% | 0.01% | +37.5% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $34,035,000 | +50.4% | 195,070 | +21.0% | 0.01% | +37.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $32,368,000 | +13.9% | 2,056,503 | -8.4% | 0.01% | +10.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $33,977,000 | -1.0% | 150,883 | -4.7% | 0.01% | -8.3% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH E | $34,489,000 | -14.6% | 119,690 | -13.9% | 0.01% | -21.4% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $33,291,000 | +14.0% | 395,401 | -1.1% | 0.01% | +10.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $33,424,000 | +193.9% | 462,677 | +154.3% | 0.01% | +175.0% |
| CDK | Buy | CDK GLOBAL INC | $31,373,000 | +18.0% | 580,342 | +13.1% | 0.01% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $31,055,000 | +4.2% | 1,971,582 | -21.5% | 0.01% | -9.1% |
| LEA | Buy | LEAR CORP | $28,777,000 | +16.9% | 158,763 | +2.5% | 0.01% | +11.1% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $28,668,000 | +25.2% | 82,401 | -7.1% | 0.01% | +25.0% |
| VZIO | New | VIZIO HOLDING CORP-A | $30,314,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP | $30,335,000 | -9.4% | 48,437 | -12.6% | 0.01% | -16.7% |
| BG | Buy | BUNGE LTD | $29,567,000 | +46.5% | 372,980 | +21.2% | 0.01% | +42.9% |
| BANR | Buy | BANNER CORPORATION | $30,468,000 | +16.5% | 571,302 | +1.7% | 0.01% | +11.1% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $30,437,000 | -9.4% | 89,152 | -6.5% | 0.01% | -16.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $30,632,000 | +1326.7% | 446,390 | +886.5% | 0.01% | +900.0% |
| RBLX | New | ROBLOX CORP -CLASS A | $29,483,000 | – | 454,792 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $29,634,000 | +16.0% | 1,092,254 | +2.7% | 0.01% | +11.1% |
| Buy | INSMED INCconv bnd | $29,051,000 | -0.4% | 26,100,000 | +0.4% | 0.01% | 0.0% | |
| THO | Buy | THOR INDUSTRIES INC | $28,833,000 | +57.1% | 213,545 | +8.2% | 0.01% | +42.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,256,000 | +11.9% | 1,854,918 | -2.8% | 0.01% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $31,182,000 | +40.2% | 615,676 | +74.3% | 0.01% | +25.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $30,137,000 | +6.8% | 274,123 | -2.9% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $29,630,000 | -9.1% | 465,534 | -9.5% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $30,489,000 | +4.8% | 163,135 | -12.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $30,398,000 | -42.6% | 1,545,222 | -57.4% | 0.01% | -47.4% |
| RY | Buy | ROYAL BANK OF CANADA | $29,529,000 | +18.7% | 317,634 | +4.8% | 0.01% | +11.1% |
| MXL | Sell | MAXLINEAR INC | $31,107,000 | -14.1% | 912,782 | -3.7% | 0.01% | -23.1% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $31,507,000 | -26.9% | 47,835 | -11.1% | 0.01% | -33.3% |
| CABO | Sell | CABLE ONE INC | $28,742,000 | -26.7% | 15,721 | -10.7% | 0.01% | -28.6% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $28,860,000 | -6.5% | 544,328 | +12.6% | 0.01% | -9.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $30,331,000 | +26.1% | 486,825 | -12.2% | 0.01% | +11.1% |
| RBC | Sell | REGAL BELOIT CORP | $29,935,000 | +9.0% | 209,809 | -6.2% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $30,579,000 | +7.1% | 635,884 | -6.8% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $29,255,000 | -10.9% | 526,862 | -15.0% | 0.01% | -16.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $30,331,000 | +45.4% | 170,139 | +29.1% | 0.01% | +42.9% |
| GRMN | Buy | GARMIN LTD | $30,279,000 | +17.6% | 224,624 | +4.4% | 0.01% | +11.1% |
| NI | Sell | NISOURCE INC | $30,023,000 | -5.4% | 1,245,231 | -10.0% | 0.01% | -9.1% |
| HP | Buy | HELMERICH & PAYNE | $31,225,000 | +119.8% | 1,158,205 | +88.8% | 0.01% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $29,768,000 | +12.6% | 708,602 | -8.8% | 0.01% | +11.1% |
| BC | Sell | BRUNSWICK CORP | $31,533,000 | -1.3% | 330,732 | -21.1% | 0.01% | -9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,462,000 | -27.5% | 69,365 | -25.5% | 0.01% | -28.6% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $28,751,000 | +21.3% | 872,244 | +12.0% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $30,322,000 | +29.6% | 1,155,554 | +9.6% | 0.01% | +25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $30,653,000 | -40.4% | 645,474 | -45.8% | 0.01% | -44.4% |
| WRK | Buy | WESTROCK CO | $30,566,000 | +52.8% | 587,103 | +27.6% | 0.01% | +42.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $30,166,000 | +57.0% | 389,772 | -1.5% | 0.01% | +42.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $29,569,000 | -56.6% | 886,876 | -60.9% | 0.01% | -58.3% |
| MC | Buy | MOELIS & CO - CLASS A | $30,226,000 | +26.7% | 550,741 | +7.9% | 0.01% | +25.0% |
| RXN | Sell | REXNORD CORP | $29,106,000 | +13.9% | 618,069 | -4.5% | 0.01% | +11.1% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $29,646,000 | +422.6% | 330,603 | +401.3% | 0.01% | +400.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $30,096,000 | -28.6% | 138,375 | -29.1% | 0.01% | -33.3% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $31,584,000 | +8.7% | 1,357,387 | +4.6% | 0.01% | 0.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $29,146,000 | +26.7% | 418,491 | +14.4% | 0.01% | +25.0% |
| WISH | Buy | CONTEXTLOGIC INC - A | $31,184,000 | +34.6% | 1,973,700 | +55.4% | 0.01% | +25.0% |
| POOL | Sell | POOL CORP | $30,763,000 | -34.2% | 89,109 | -29.0% | 0.01% | -41.2% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $31,477,000 | +15.5% | 998,314 | +1.4% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP | $30,790,000 | -30.9% | 309,534 | -30.7% | 0.01% | -37.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $28,106,000 | +27.2% | 277,006 | +6.7% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,731,000 | +74.3% | 324,094 | +49.9% | 0.01% | +50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $26,600,000 | +30.4% | 612,455 | -3.4% | 0.01% | +28.6% |
| CSR | Sell | CENTERSPACE | $26,717,000 | -7.4% | 392,909 | -3.8% | 0.01% | -10.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $27,444,000 | -2.2% | 1,247,008 | -13.0% | 0.01% | -10.0% |
| OVV | Sell | OVINTIV INC | $26,736,000 | +59.1% | 1,122,434 | -4.1% | 0.01% | +50.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $28,223,000 | +101.3% | 1,060,428 | +31.1% | 0.01% | +80.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $25,703,000 | -8.3% | 231,861 | -19.5% | 0.01% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $25,965,000 | +14.2% | 595,611 | +5.2% | 0.01% | +12.5% |
| GCO | Sell | GENESCO INC | $26,874,000 | +46.9% | 565,786 | -7.0% | 0.01% | +50.0% |
| BMI | Sell | BADGER METER INC | $27,177,000 | -1.9% | 292,032 | -0.9% | 0.01% | -10.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $27,573,000 | +7.0% | 740,022 | +1.5% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $25,626,000 | +23.2% | 345,800 | +8.4% | 0.01% | +28.6% |
| Buy | GUESS INCconv bnd | $25,736,000 | +2.9% | 22,600,000 | +0.4% | 0.01% | 0.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $26,017,000 | +15.6% | 285,376 | -1.1% | 0.01% | +12.5% |
| WEX | Buy | WEX INC | $26,272,000 | +3.8% | 125,569 | +1.0% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $26,107,000 | -4.4% | 156,081 | -13.2% | 0.01% | -10.0% |
| EFX | Buy | EQUIFAX INC | $26,119,000 | +1.1% | 144,208 | +7.6% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $27,553,000 | -8.7% | 1,085,224 | +7.1% | 0.01% | -18.2% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $26,887,000 | +65.8% | 824,255 | +30.0% | 0.01% | +50.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $27,430,000 | +17.2% | 295,411 | -4.7% | 0.01% | +12.5% |
| Buy | CONMED CORPORATIONconv bnd | $26,263,000 | +12.5% | 16,802,000 | +0.6% | 0.01% | +12.5% | |
| EVR | Sell | EVERCORE INC - A | $27,203,000 | +17.9% | 206,559 | -1.9% | 0.01% | +12.5% |
| NTNX | Sell | NUTANIX INC - A | $26,645,000 | -21.1% | 1,003,121 | -5.3% | 0.01% | -25.0% |
| TXT | Sell | TEXTRON INC | $27,027,000 | -9.3% | 481,922 | -21.8% | 0.01% | -18.2% |
| ISBC | Buy | INVESTORS BANCORP INC | $25,658,000 | +58.3% | 1,746,631 | +13.8% | 0.01% | +50.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $27,546,000 | -3.6% | 152,900 | -2.0% | 0.01% | -10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $26,433,000 | +45.5% | 153,655 | +12.0% | 0.01% | +50.0% |
| RRC | Buy | RANGE RESOURCES CORP | $27,338,000 | +57.6% | 2,646,380 | +2.2% | 0.01% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $26,368,000 | +53.9% | 358,410 | +20.6% | 0.01% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $28,033,000 | +17.8% | 380,362 | +9.0% | 0.01% | +12.5% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $28,482,000 | +37.8% | 303,556 | +7.1% | 0.01% | +28.6% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $27,586,000 | +18.7% | 65,090 | +6.3% | 0.01% | +12.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $26,258,000 | – | 536,974 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $27,222,000 | +64.0% | 930,998 | +12.6% | 0.01% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $26,570,000 | +20.4% | 108,448 | -2.2% | 0.01% | +12.5% |
| CGNX | Buy | COGNEX CORP | $26,648,000 | +4.4% | 321,081 | +1.0% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $28,411,000 | -16.7% | 1,437,924 | -37.6% | 0.01% | -25.0% |
| CREE | Buy | CREE INC | $27,722,000 | +18.8% | 256,652 | +16.5% | 0.01% | +12.5% |
| INFO | Buy | IHS MARKIT LTD | $28,387,000 | +29.1% | 292,798 | +19.6% | 0.01% | +12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,524,000 | +2.8% | 77,091 | +25.6% | 0.01% | -10.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $27,995,000 | +37.1% | 707,854 | +1.9% | 0.01% | +28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,065,000 | -21.3% | 46,023 | -17.2% | 0.01% | -25.0% |
| CHX | Sell | CHAMPIONX CORP | $27,623,000 | +41.1% | 1,271,165 | -0.6% | 0.01% | +28.6% |
| TRP | Buy | TC ENERGY CORP | $27,320,000 | +22.4% | 597,134 | +8.9% | 0.01% | +12.5% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $27,832,000 | +257.5% | 34,200,000 | +238.6% | 0.01% | +200.0% | |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $27,137,000 | +27.6% | 1,414,922 | +20.8% | 0.01% | +12.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $26,063,000 | +29.0% | 1,893,039 | +18.6% | 0.01% | +28.6% |
| MRNA | Sell | MODERNA INC | $26,858,000 | -22.4% | 204,980 | -38.2% | 0.01% | -25.0% |
| TBBK | Sell | BANCORP INC/THE | $25,779,000 | +35.2% | 1,244,100 | -11.0% | 0.01% | +28.6% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $26,780,000 | -4.4% | 285,114 | -15.3% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $25,962,000 | -10.8% | 246,961 | -13.6% | 0.01% | -10.0% |
| PRA | Buy | PROASSURANCE CORP | $25,874,000 | +67.3% | 966,871 | +11.2% | 0.01% | +80.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $28,433,000 | +53.9% | 1,591,132 | +16.4% | 0.01% | +28.6% |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $26,047,000 | – | 791,454 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HOLDINGS INC | $28,116,000 | +35.3% | 277,462 | -11.3% | 0.01% | +28.6% |
| CERT | Buy | CERTARA INC | $28,137,000 | +248.0% | 1,030,909 | +329.9% | 0.01% | +200.0% |
| FIVN | Sell | FIVE9 INC | $26,345,000 | -38.3% | 167,299 | -31.7% | 0.01% | -40.0% |
| QLYS | Sell | QUALYS INC | $27,555,000 | -61.3% | 262,981 | -55.0% | 0.01% | -64.0% |
| Buy | AERIE PHARMACEUTICALS INCconv bnd | $26,830,000 | +19.4% | 26,100,000 | +6.5% | 0.01% | +12.5% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $28,249,000 | +11.3% | 247,587 | -14.5% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $28,020,000 | +17.0% | 23,228 | -3.5% | 0.01% | +12.5% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $27,522,000 | -6.3% | 399,525 | -15.5% | 0.01% | -10.0% |
| TDOC | Sell | TELADOC HEALTH INC | $26,116,000 | -37.8% | 144,276 | -31.4% | 0.01% | -40.0% |
| Sell | EXACT SCIENCES CORPORATIONconv bnd | $26,061,000 | -33.2% | 20,202,000 | -32.7% | 0.01% | -35.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $25,582,000 | -16.6% | 806,119 | -20.5% | 0.01% | -18.2% |
| KEY | Sell | KEYCORP | $26,123,000 | +17.4% | 1,307,600 | -3.6% | 0.01% | +12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $26,262,000 | +0.7% | 1,512,876 | +0.8% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $27,165,000 | +35.0% | 228,934 | -2.0% | 0.01% | +28.6% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $27,965,000 | +5.9% | 1,292,721 | +6.2% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,235,000 | +31.1% | 103,149 | +1.4% | 0.01% | +28.6% |
| CBRE | Buy | CBRE GROUP INC - A | $27,343,000 | +35.7% | 345,623 | +7.6% | 0.01% | +28.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $28,363,000 | +13.3% | 212,704 | -3.2% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $26,351,000 | -15.8% | 38,820 | -51.8% | 0.01% | -18.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,016,000 | +71.8% | 348,963 | +16.8% | 0.01% | +80.0% |
| NDSN | Sell | NORDSON CORP | $23,184,000 | -77.0% | 115,852 | -76.9% | 0.01% | -77.8% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $22,798,000 | +46.1% | 391,572 | +27.7% | 0.01% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $24,696,000 | -68.7% | 237,358 | -72.4% | 0.01% | -71.4% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $23,135,000 | +561.8% | 556,157 | +445.3% | 0.01% | +700.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,397,000 | +20.4% | 148,317 | +0.1% | 0.01% | +14.3% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $23,571,000 | +21.3% | 554,174 | +28.8% | 0.01% | +14.3% |
| MIDD | Buy | MIDDLEBY CORP | $22,954,000 | +79.5% | 138,491 | +39.6% | 0.01% | +60.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $22,820,000 | -46.4% | 497,436 | -46.9% | 0.01% | -46.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,780,000 | -23.7% | 361,947 | -24.7% | 0.01% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $24,728,000 | -11.7% | 99,825 | -16.6% | 0.01% | -20.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $25,339,000 | +8.2% | 1,071,900 | +3.6% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,023,000 | +24.3% | 318,931 | +2.5% | 0.01% | +14.3% |
| Buy | RADIUS HEALTH INCconv bnd | $22,848,000 | +4.3% | 24,600,000 | +0.4% | 0.01% | 0.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $24,201,000 | +1.5% | 146,646 | -17.2% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $23,299,000 | -20.8% | 538,168 | -1.4% | 0.01% | -20.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $23,072,000 | +79.3% | 245,557 | +51.8% | 0.01% | +60.0% |
| Buy | CHEGG INCconv bnd | $22,861,000 | -2.9% | 13,150,000 | +1.2% | 0.01% | 0.0% | |
| OI | Buy | O-I GLASS INC | $24,338,000 | +66.3% | 1,651,226 | +34.2% | 0.01% | +60.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $25,180,000 | +8.0% | 1,156,749 | +8.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $25,218,000 | +30.1% | 98,886 | +3.8% | 0.01% | +14.3% |
| LCII | Buy | LCI INDUSTRIES | $25,137,000 | +3.6% | 190,029 | +1.6% | 0.01% | -11.1% |
| LGIH | Buy | LGI HOMES INC | $22,886,000 | +45.6% | 153,279 | +3.2% | 0.01% | +33.3% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $25,246,000 | -7.9% | 1,121,183 | -13.0% | 0.01% | -20.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $22,700,000 | -3.5% | 325,667 | -30.6% | 0.01% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $25,255,000 | +27.6% | 1,070,029 | +18.4% | 0.01% | +14.3% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $24,597,000 | +89.8% | 354,445 | +68.4% | 0.01% | +60.0% |
| OKE | Buy | ONEOK INC | $25,013,000 | +87.5% | 493,750 | +42.5% | 0.01% | +60.0% |
| CUB | Sell | CUBIC CORP | $24,672,000 | +7.9% | 330,851 | -10.2% | 0.01% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $24,478,000 | +42.7% | 258,177 | +41.4% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $22,619,000 | +95.1% | 180,455 | +75.7% | 0.01% | +100.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $24,704,000 | +3.1% | 699,069 | -1.8% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $23,287,000 | -0.8% | 141,757 | -4.0% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $24,125,000 | +49.6% | 344,208 | +27.7% | 0.01% | +33.3% |
| RMD | Buy | RESMED INC | $25,568,000 | +0.5% | 130,291 | +8.9% | 0.01% | -11.1% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $25,385,000 | -39.4% | 1,371,430 | -42.2% | 0.01% | -46.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $23,894,000 | +27.3% | 250,066 | +3.2% | 0.01% | +14.3% |
| OLK | New | OLINK HOLDING AB - ADRadr | $24,044,000 | – | 667,882 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $22,687,000 | +38.7% | 246,755 | +29.2% | 0.01% | +33.3% |
| BANF | Buy | BANCFIRST CORP | $23,607,000 | +25.0% | 333,953 | +3.8% | 0.01% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $25,235,000 | -33.8% | 152,848 | -33.9% | 0.01% | -42.9% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $24,123,000 | +49.4% | 901,807 | +34.1% | 0.01% | +33.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $25,316,000 | +56.9% | 239,534 | +44.0% | 0.01% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,963,000 | -18.4% | 91,640 | -18.3% | 0.01% | -27.3% |
| AMSF | Sell | AMERISAFE INC | $24,735,000 | -0.2% | 386,501 | -10.4% | 0.01% | -11.1% |
| OGS | Sell | ONE GAS INC | $24,941,000 | -0.5% | 324,281 | -0.6% | 0.01% | -11.1% |
| NTGR | Sell | NETGEAR INC | $22,923,000 | +0.0% | 557,720 | -1.1% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $23,586,000 | +27.4% | 1,288,986 | +1.8% | 0.01% | +14.3% |
| AA | Sell | ALCOA CORP | $23,123,000 | +31.6% | 711,733 | -6.6% | 0.01% | +33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $24,869,000 | -73.0% | 412,486 | -73.5% | 0.01% | -75.8% |
| TPH | Sell | TRI POINTE HOMES INC | $23,215,000 | +15.8% | 1,140,276 | -1.9% | 0.01% | +14.3% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $25,199,000 | -12.6% | 765,375 | -11.7% | 0.01% | -20.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $22,567,000 | +26.8% | 568,730 | +4.6% | 0.01% | +33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $22,594,000 | -60.9% | 190,179 | -59.9% | 0.01% | -60.0% |
| LMNX | Buy | LUMINEX CORP | $25,369,000 | +41.7% | 795,217 | +2.6% | 0.01% | +33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $23,361,000 | +24.8% | 815,918 | +4.9% | 0.01% | +14.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $24,721,000 | +28.7% | 246,713 | +62.5% | 0.01% | +14.3% |
| SUI | Sell | SUN COMMUNITIES INC | $25,384,000 | -31.4% | 169,133 | -30.5% | 0.01% | -38.5% |
| ADC | Sell | AGREE REALTY CORP | $25,358,000 | -35.5% | 376,717 | -36.1% | 0.01% | -42.9% |
| APTV | Sell | APTIV PLC | $24,030,000 | -2.1% | 174,923 | -7.1% | 0.01% | -11.1% |
| AYX | Sell | ALTERYX INC - CLASS A | $23,813,000 | -77.6% | 287,036 | -67.2% | 0.01% | -78.9% |
| CDXS | Sell | CODEXIS INC | $23,397,000 | +4.7% | 1,022,104 | -0.1% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $23,676,000 | -37.2% | 1,691,607 | -17.5% | 0.01% | -38.5% |
| PPL | Sell | PPL CORP | $23,140,000 | -0.8% | 801,489 | -2.9% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $25,296,000 | +28.3% | 98,223 | +9.8% | 0.01% | +14.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $25,564,000 | +11.0% | 1,052,432 | +1.6% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $23,119,000 | +15.2% | 338,161 | +28.0% | 0.01% | +14.3% |
| AZZ | Buy | AZZ INC | $22,665,000 | +13.3% | 450,146 | +6.8% | 0.01% | +14.3% |
| WEN | Sell | WENDY'S CO/THE | $24,153,000 | -18.3% | 1,192,260 | -11.6% | 0.01% | -20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $24,792,000 | -58.3% | 161,695 | -65.9% | 0.01% | -61.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $24,169,000 | +7.5% | 259,211 | -4.5% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $25,042,000 | +36.4% | 151,764 | +0.1% | 0.01% | +14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $24,772,000 | -13.3% | 594,212 | -11.2% | 0.01% | -20.0% |
| SLV | Buy | ISHARES SILVER TRUST | $25,212,000 | +2.8% | 1,116,602 | +11.1% | 0.01% | -11.1% |
| PCH | Buy | POTLATCHDELTIC CORP | $23,900,000 | +16.1% | 451,634 | +9.7% | 0.01% | +14.3% |
| FN | Buy | FABRINET | $23,157,000 | +20.3% | 256,192 | +3.3% | 0.01% | +14.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $24,067,000 | -26.8% | 542,867 | -32.0% | 0.01% | -33.3% |
| JBL | Buy | JABIL INC | $23,036,000 | +26.0% | 441,656 | +2.8% | 0.01% | +33.3% |
| HIMS | New | HIMS & HERS HEALTH INC | $25,260,000 | – | 1,909,270 | +100.0% | 0.01% | – |
| Sell | AVAYA HOLDINGS CORPconv bnd | $25,173,000 | +13.9% | 20,400,000 | -3.8% | 0.01% | 0.0% | |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $23,980,000 | -9.0% | 310,393 | -18.3% | 0.01% | -11.1% |
| GAN | Sell | GAN LTD | $23,787,000 | -10.3% | 1,306,998 | -0.1% | 0.01% | -11.1% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $24,891,000 | -20.7% | 65,822 | -19.7% | 0.01% | -27.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $23,355,000 | +14.1% | 201,357 | +8.1% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $22,567,000 | +13.1% | 565,170 | +2.0% | 0.01% | +14.3% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $23,953,000 | +10.6% | 435,591 | -2.4% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,571,000 | +36.4% | 683,031 | +26.5% | 0.01% | +33.3% |
| DISH | Sell | DISH NETWORK CORP-A | $22,665,000 | +5.8% | 626,089 | -5.5% | 0.01% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $25,069,000 | – | 720,773 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD-SPON ADRadr | $22,705,000 | +16.1% | 744,655 | +6.4% | 0.01% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,564,000 | -1.0% | 216,541 | -18.1% | 0.01% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,501,000 | +10.8% | 77,193 | -3.8% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $23,836,000 | +10.7% | 597,784 | -1.3% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $23,289,000 | +24.3% | 756,112 | +3.9% | 0.01% | +14.3% |
| QTNT | Buy | QUOTIENT LTD | $23,852,000 | -22.2% | 6,481,347 | +10.1% | 0.01% | -27.3% |
| MTRN | Sell | MATERION CORP | $22,698,000 | -4.9% | 342,706 | -8.5% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $24,582,000 | +15.3% | 170,062 | +10.1% | 0.01% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $24,424,000 | -25.3% | 264,236 | -16.5% | 0.01% | -33.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $21,201,000 | +18.6% | 421,279 | +3.0% | 0.01% | +16.7% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $20,984,000 | -38.7% | 829,941 | -13.9% | 0.01% | -41.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21,751,000 | -37.7% | 246,469 | -32.4% | 0.01% | -41.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $21,799,000 | -32.3% | 237,347 | -33.1% | 0.01% | -36.4% |
| MMS | Sell | MAXIMUS INC | $22,307,000 | +15.8% | 250,587 | -4.8% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $21,601,000 | +21.9% | 2,468,547 | -4.0% | 0.01% | +16.7% |
| ROG | Sell | ROGERS CORP | $21,542,000 | +14.7% | 114,455 | -5.4% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $20,327,000 | +0.3% | 551,810 | -8.5% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $20,029,000 | +23.6% | 186,047 | +22.3% | 0.01% | +16.7% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $21,715,000 | +33.6% | 500,200 | +36.7% | 0.01% | +16.7% |
| PDCE | Sell | PDC ENERGY INC | $21,222,000 | +64.3% | 616,926 | -1.9% | 0.01% | +40.0% |
| CIEN | Sell | CIENA CORP | $20,150,000 | -3.4% | 368,212 | -6.7% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $19,968,000 | +17.3% | 180,086 | +7.8% | 0.01% | +16.7% |
| MAN | Sell | MANPOWERGROUP INC | $20,043,000 | -13.3% | 202,662 | -20.9% | 0.01% | -12.5% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $20,282,000 | +9.8% | 467,856 | +8.9% | 0.01% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $21,300,000 | -34.7% | 125,978 | -28.3% | 0.01% | -41.7% |
| FCN | Sell | FTI CONSULTING INC | $20,573,000 | -15.6% | 146,823 | -32.7% | 0.01% | -22.2% |
| ATR | Sell | APTARGROUP INC | $22,227,000 | -8.5% | 156,834 | -11.7% | 0.01% | -22.2% |
| SNEX | Buy | STONEX GROUP INC | $20,141,000 | +16.4% | 308,063 | +3.1% | 0.01% | +16.7% |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $22,375,000 | – | 485,390 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $20,971,000 | +29.8% | 354,562 | +3.2% | 0.01% | +16.7% |
| AMCR | Buy | AMCOR PLC | $21,269,000 | +62.0% | 1,821,223 | +63.3% | 0.01% | +40.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $21,234,000 | +30.2% | 424,663 | +7.1% | 0.01% | +16.7% |
| Buy | LUMENTUM HOLDINGS INCconv bnd | $19,955,000 | +16.7% | 17,200,000 | +22.9% | 0.01% | +16.7% | |
| ACCD | Sell | ACCOLADE INC | $22,099,000 | -22.8% | 487,082 | -26.0% | 0.01% | -30.0% |
| PRLB | Sell | PROTO LABS INC | $20,731,000 | -20.8% | 170,214 | -0.2% | 0.01% | -22.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $20,215,000 | -7.5% | 269,899 | -14.3% | 0.01% | -12.5% |
| FBNC | Buy | FIRST BANCORP/NC | $21,126,000 | +32.3% | 485,680 | +2.9% | 0.01% | +16.7% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $21,009,000 | +1.8% | 408,013 | +3.7% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $20,085,000 | -3.4% | 455,774 | -10.3% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $19,629,000 | +8.5% | 95,576 | +12.9% | 0.01% | +16.7% |
| IVZ | Buy | INVESCO LTD | $21,711,000 | +111.8% | 862,527 | +46.7% | 0.01% | +75.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $22,464,000 | +29.9% | 924,825 | +0.5% | 0.01% | +16.7% |
| CLGX | Sell | CORELOGIC INC | $19,589,000 | -2.4% | 247,185 | -4.8% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $20,997,000 | +8.1% | 311,004 | +11.0% | 0.01% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $20,852,000 | -34.8% | 499,658 | -30.5% | 0.01% | -36.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,788,000 | +1.7% | 449,112 | +4.3% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $21,536,000 | -57.8% | 179,669 | -55.9% | 0.01% | -61.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $20,363,000 | +28.2% | 707,599 | +18.1% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $21,461,000 | +31.9% | 334,749 | +2.4% | 0.01% | +16.7% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $20,208,000 | +4.5% | 579,971 | -0.3% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $20,793,000 | -6.1% | 316,648 | +0.2% | 0.01% | -12.5% |
| ARCB | Buy | ARCBEST CORP | $22,529,000 | +152.8% | 320,144 | +53.3% | 0.01% | +133.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $22,564,000 | +12.4% | 145,969 | -3.3% | 0.01% | 0.0% |
| KRA | Sell | KRATON CORP | $21,455,000 | +28.9% | 586,359 | -2.1% | 0.01% | +16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,265,000 | +35.2% | 528,798 | +10.3% | 0.01% | +40.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $20,014,000 | -6.9% | 710,818 | -9.3% | 0.01% | -12.5% |
| KFRC | Sell | KFORCE INC | $21,538,000 | +22.4% | 401,851 | -3.8% | 0.01% | +16.7% |
| Buy | ON SEMICONDUCTOR CORPORATIONconv bnd | $20,938,000 | +25.0% | 10,100,000 | +1.0% | 0.01% | +16.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,732,000 | +165.5% | 202,913 | +161.7% | 0.01% | +133.3% |
| KMT | Buy | KENNAMETAL INC | $22,051,000 | +13.2% | 551,686 | +2.6% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $21,413,000 | +39.6% | 497,277 | +4.4% | 0.01% | +40.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $21,759,000 | -12.7% | 79,975 | -23.8% | 0.01% | -22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $19,662,000 | +7.5% | 536,781 | +6.6% | 0.01% | +16.7% |
| POST | Buy | POST HOLDINGS INC | $20,131,000 | +14.8% | 190,488 | +6.1% | 0.01% | +16.7% |
| POSH | New | POSHMARK INC-CLASS A | $22,120,000 | – | 544,802 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $19,753,000 | +43.4% | 147,987 | +2.3% | 0.01% | +40.0% |
| ITRI | Buy | ITRON INC | $21,326,000 | -0.8% | 240,562 | +7.3% | 0.01% | -12.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $20,067,000 | +23.8% | 588,108 | +3.2% | 0.01% | +16.7% |
| AN | Sell | AUTONATION INC | $20,260,000 | +27.6% | 217,327 | -4.5% | 0.01% | +16.7% |
| GNTX | Sell | GENTEX CORP | $21,138,000 | +4.9% | 592,579 | -0.2% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $21,216,000 | +17.1% | 222,303 | +2.5% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $21,179,000 | +26.3% | 183,272 | +9.8% | 0.01% | +16.7% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $20,039,000 | -22.6% | 805,308 | -22.5% | 0.01% | -22.2% |
| WIRE | Sell | ENCORE WIRE CORP | $21,765,000 | -9.5% | 324,237 | -18.4% | 0.01% | -22.2% |
| X | Buy | UNITED STATES STEEL CORP | $21,496,000 | +79.8% | 821,557 | +15.2% | 0.01% | +75.0% |
| WU | Buy | WESTERN UNION CO | $21,319,000 | +90.6% | 864,912 | +69.6% | 0.01% | +75.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $20,820,000 | -6.9% | 985,803 | -6.5% | 0.01% | -12.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $19,567,000 | -3.3% | 896,276 | -12.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $20,775,000 | +30.4% | 560,798 | +4.0% | 0.01% | +16.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $19,858,000 | +10.6% | 384,251 | -3.0% | 0.01% | +16.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $22,330,000 | +25.4% | 576,031 | +21.3% | 0.01% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $20,675,000 | +20.7% | 915,557 | +15.2% | 0.01% | +16.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $22,394,000 | +15.3% | 1,107,006 | -5.6% | 0.01% | 0.0% |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $20,151,000 | – | 909,411 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC-CLASS A | $19,594,000 | +125.8% | 104,044 | +76.0% | 0.01% | +133.3% |
| SNAP | Buy | SNAP INC - A | $20,843,000 | +41.4% | 398,195 | +35.0% | 0.01% | +40.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $21,502,000 | -5.2% | 130,817 | -6.0% | 0.01% | -12.5% |
| GBX | Buy | GREENBRIER COMPANIES INC | $22,100,000 | +33.3% | 468,031 | +2.7% | 0.01% | +16.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $21,112,000 | -12.5% | 202,492 | -20.6% | 0.01% | -22.2% |
| BRO | Sell | BROWN & BROWN INC | $20,349,000 | -6.2% | 445,182 | -2.7% | 0.01% | -12.5% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADRadr | $21,907,000 | +22.0% | 813,724 | +4.7% | 0.01% | +16.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $22,265,000 | +19.2% | 103,009 | -1.5% | 0.01% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv bnd | $21,905,000 | -18.1% | 20,200,000 | -15.8% | 0.01% | -22.2% | |
| OFG | Buy | OFG BANCORP | $21,736,000 | +23.9% | 960,773 | +1.6% | 0.01% | +16.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $21,042,000 | -15.7% | 375,081 | -4.7% | 0.01% | -22.2% |
| HOG | Buy | HARLEY-DAVIDSON INC | $21,336,000 | +53.6% | 532,046 | +40.6% | 0.01% | +40.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $21,518,000 | +129.1% | 210,430 | +108.3% | 0.01% | +133.3% |
| HAYW | New | HAYWARD HOLDINGS INC | $21,064,000 | – | 1,250,084 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $21,861,000 | +8.1% | 556,939 | -18.0% | 0.01% | 0.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $21,469,000 | +13.7% | 219,332 | -0.8% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $21,296,000 | +98.0% | 87,256 | +53.5% | 0.01% | +75.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $21,161,000 | -1.0% | 70,419 | -5.5% | 0.01% | -12.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $20,662,000 | +38.1% | 105,154 | +2.4% | 0.01% | +40.0% |
| DAN | Buy | DANA INC | $22,220,000 | +83.0% | 913,294 | +46.8% | 0.01% | +75.0% |
| HI | Buy | HILLENBRAND INC | $19,904,000 | +39.9% | 417,202 | +16.7% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORP | $19,934,000 | +53.7% | 751,006 | +25.4% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $22,251,000 | +61.1% | 167,484 | +14.4% | 0.01% | +40.0% |
| HMST | Sell | HOMESTREET INC | $20,341,000 | +12.7% | 461,545 | -13.7% | 0.01% | +16.7% |
| CSL | Sell | CARLISLE COS INC | $20,442,000 | -3.7% | 124,208 | -8.6% | 0.01% | -12.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $20,246,000 | +7.6% | 468,567 | +4.7% | 0.01% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $22,380,000 | +0.9% | 159,387 | -4.1% | 0.01% | -12.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $20,217,000 | +6.9% | 68,420 | +0.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $21,372,000 | -15.3% | 255,686 | -4.1% | 0.01% | -22.2% |
| SMTC | Buy | SEMTECH CORP | $21,314,000 | -2.3% | 308,892 | +2.1% | 0.01% | -12.5% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $20,152,000 | +46.3% | 317,176 | +40.5% | 0.01% | +40.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $20,027,000 | +5.4% | 764,977 | +1.3% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,478,000 | +36.6% | 175,170 | +6.6% | 0.01% | +16.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $19,597,000 | +457.7% | 295,479 | +336.6% | 0.01% | +600.0% |
| EHTH | Buy | EHEALTH INC | $19,576,000 | +106.8% | 269,158 | +100.8% | 0.01% | +133.3% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $17,225,000 | +280.4% | 57,316 | +284.6% | 0.01% | +200.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $17,091,000 | +1.2% | 307,184 | -1.7% | 0.01% | 0.0% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $18,850,000 | +40.2% | 254,669 | +28.5% | 0.01% | +20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,926,000 | +11.1% | 386,588 | -2.2% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $19,553,000 | +56.6% | 494,258 | +36.4% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,087,000 | -3.1% | 177,581 | -0.2% | 0.01% | -14.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,858,000 | +108.1% | 676,970 | +12.9% | 0.01% | +100.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $18,521,000 | +38.1% | 208,914 | +0.3% | 0.01% | +20.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $19,379,000 | -3.6% | 350,286 | -3.4% | 0.01% | -14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,701,000 | +68.3% | 607,259 | +2.5% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $18,797,000 | +23.6% | 102,965 | +8.5% | 0.01% | +20.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $16,596,000 | +22.0% | 218,958 | -1.6% | 0.01% | +20.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $17,005,000 | +42.0% | 157,655 | +26.5% | 0.01% | +50.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $17,070,000 | +9.7% | 99,934 | -12.2% | 0.01% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $16,847,000 | +18.2% | 197,362 | +21.5% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $19,187,000 | +17.5% | 208,912 | +0.0% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $17,062,000 | -3.7% | 69,998 | +0.2% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $19,088,000 | +40.8% | 374,362 | +4.5% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $18,780,000 | +8.0% | 531,363 | +2.4% | 0.01% | 0.0% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $16,614,000 | -12.6% | 246,197 | -19.4% | 0.01% | -14.3% |
| LIVN | Buy | LIVANOVA PLC | $16,849,000 | +144.5% | 228,526 | +119.6% | 0.01% | +200.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $17,286,000 | +46.9% | 574,666 | +20.1% | 0.01% | +50.0% |
| BOX | Buy | BOX INC - CLASS A | $16,973,000 | +108.3% | 740,024 | +63.9% | 0.01% | +100.0% |
| COTY | Buy | COTY INC-CL A | $16,783,000 | +311.4% | 1,862,832 | +220.6% | 0.01% | +500.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $16,554,000 | +19.6% | 531,109 | +2.1% | 0.01% | +20.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $16,788,000 | -3.8% | 193,188 | -1.6% | 0.01% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $18,358,000 | +2.6% | 243,624 | -9.5% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $17,617,000 | +61.8% | 15,459 | +46.8% | 0.01% | +50.0% |
| HYD | Sell | VANECK VECTORS HY MUNI ETF | $17,211,000 | -74.8% | 276,021 | -75.1% | 0.01% | -75.0% |
| DK | Buy | DELEK US HOLDINGS INC | $17,908,000 | +95.6% | 822,272 | +44.3% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $19,464,000 | -2.7% | 202,485 | -5.3% | 0.01% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $18,515,000 | +20.2% | 103,412 | -0.4% | 0.01% | +20.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $17,396,000 | +70.8% | 620,020 | +16.5% | 0.01% | +50.0% |
| UGI | Sell | UGI CORP | $18,132,000 | +13.8% | 441,922 | -2.9% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP - CLASS B | $18,614,000 | +26.2% | 532,834 | +4.4% | 0.01% | +20.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $16,729,000 | +1.1% | 963,076 | +12.6% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $19,269,000 | +79.3% | 420,007 | +54.8% | 0.01% | +50.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $16,958,000 | -6.2% | 341,090 | -5.8% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $16,946,000 | +49.6% | 595,572 | -12.6% | 0.01% | +50.0% |
| CNXC | Buy | CONCENTRIX CORP | $17,157,000 | +56.4% | 114,600 | +3.1% | 0.01% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $16,658,000 | +22.8% | 187,555 | +6.2% | 0.01% | +20.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $17,276,000 | +43.3% | 1,242,789 | +13.5% | 0.01% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $17,386,000 | +2.2% | 385,428 | -2.5% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $19,543,000 | -65.3% | 617,967 | -74.7% | 0.01% | -70.0% |
| INGN | Buy | INOGEN INC | $16,916,000 | +23.4% | 322,073 | +5.0% | 0.01% | +20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $17,458,000 | -70.7% | 371,758 | -67.0% | 0.01% | -71.4% |
| SITC | Buy | SITE CENTERS CORP | $17,244,000 | +41.1% | 1,271,508 | +5.3% | 0.01% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $19,009,000 | +51.7% | 616,954 | +26.3% | 0.01% | +50.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $17,819,000 | +43.7% | 524,690 | +70.3% | 0.01% | +50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $18,501,000 | +344.4% | 253,890 | +225.0% | 0.01% | +500.0% |
| STMP | Buy | STAMPS.COM INC | $17,297,000 | +10.9% | 86,692 | +9.0% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $18,205,000 | -22.5% | 216,037 | -2.1% | 0.01% | -25.0% |
| Sell | SUNPOWER CORPconv bnd | $17,789,000 | -8.5% | 11,308,000 | -24.8% | 0.01% | -14.3% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $18,744,000 | +12.2% | 415,618 | +1.4% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $16,870,000 | +25.3% | 390,784 | +24.2% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $16,735,000 | -33.3% | 592,602 | -44.8% | 0.01% | -33.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $19,111,000 | -14.3% | 168,054 | -15.6% | 0.01% | -25.0% |
| MNRO | Buy | MONRO INC | $18,893,000 | +29.6% | 287,211 | +5.0% | 0.01% | +20.0% |
| Sell | ETSY INCconv bnd | $19,275,000 | -9.2% | 8,152,000 | -18.5% | 0.01% | -25.0% | |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $19,502,000 | +48.1% | 172,919 | +11.3% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $17,734,000 | +78.5% | 242,796 | +48.9% | 0.01% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC | $18,499,000 | +256.3% | 722,328 | +178.8% | 0.01% | +200.0% |
| ANDE | Buy | ANDERSONS INC/THE | $16,779,000 | +14.1% | 612,797 | +2.2% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,744,000 | -29.5% | 173,900 | -23.1% | 0.01% | -25.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $17,205,000 | +19.3% | 297,335 | +11.0% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $18,473,000 | +39.7% | 961,285 | +23.2% | 0.01% | +20.0% |
| TOWN | Buy | TOWNE BANK | $18,476,000 | +34.0% | 607,805 | +3.5% | 0.01% | +20.0% |
| AAN | Sell | AARON'S CO INC/THE | $17,791,000 | +33.5% | 692,978 | -1.5% | 0.01% | +20.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $17,242,000 | +41.5% | 528,416 | +28.4% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $17,502,000 | -21.7% | 200,479 | -11.3% | 0.01% | -25.0% |
| HRB | Buy | H&R BLOCK INC | $16,920,000 | +113.9% | 775,236 | +55.4% | 0.01% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,462,000 | +4.4% | 1,751,568 | -0.2% | 0.01% | -14.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $18,260,000 | -45.1% | 1,250,009 | -34.6% | 0.01% | -50.0% |
| RLJ | Sell | RLJ LODGING TRUST | $16,690,000 | -7.9% | 1,078,186 | -15.8% | 0.01% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $18,029,000 | -59.4% | 208,723 | -51.4% | 0.01% | -62.5% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $18,520,000 | +3.0% | 147,652 | -2.0% | 0.01% | 0.0% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETF | $17,718,000 | -2.3% | 488,660 | -0.3% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $17,402,000 | -21.9% | 246,311 | -2.6% | 0.01% | -25.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $17,889,000 | +6.0% | 49,572 | +2.7% | 0.01% | 0.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $18,755,000 | +0.3% | 697,888 | +1.1% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON CORP | $17,474,000 | +33.2% | 1,032,479 | +0.5% | 0.01% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,578,000 | +3.9% | 183,874 | -1.9% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $17,641,000 | +1.6% | 143,460 | -4.0% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $16,954,000 | +17.8% | 347,350 | +4.4% | 0.01% | +20.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $17,240,000 | +37.5% | 376,790 | +20.3% | 0.01% | +50.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $16,768,000 | -0.6% | 1,171,005 | +44.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $18,971,000 | +1.6% | 71,756 | -2.2% | 0.01% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $16,947,000 | +149.4% | 235,432 | +108.0% | 0.01% | +200.0% |
| IAA | Buy | IAA INC | $18,657,000 | -12.6% | 338,421 | +3.1% | 0.01% | -25.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $17,730,000 | -51.6% | 75,461 | -51.1% | 0.01% | -53.8% |
| SIG | Buy | SIGNET JEWELERS LTD | $17,536,000 | +134.5% | 302,455 | +10.3% | 0.01% | +100.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $17,983,000 | +27.1% | 317,404 | +16.0% | 0.01% | +20.0% |
| MDC | Buy | MDC HOLDINGS INC | $17,092,000 | +50.4% | 287,794 | +23.1% | 0.01% | +50.0% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $16,986,000 | -29.3% | 689,282 | -22.7% | 0.01% | -33.3% |
| TPL | New | TEXAS PACIFIC LAND CORP | $18,422,000 | – | 11,587 | +100.0% | 0.01% | – |
| RH | Sell | RH | $18,555,000 | +7.0% | 31,102 | -19.7% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $18,398,000 | +35.4% | 135,391 | +15.4% | 0.01% | +20.0% |
| New | MONGODB INCconv bnd | $17,424,000 | – | 12,100,000 | +100.0% | 0.01% | – | |
| CADE | Sell | CADENCE BANCORP | $18,181,000 | +9.0% | 877,042 | -13.7% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $18,405,000 | +4.0% | 480,182 | +0.7% | 0.01% | 0.0% |
| IBEX | Buy | IBEX LTD | $17,218,000 | +22.3% | 782,681 | +3.9% | 0.01% | +20.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $19,530,000 | +20.9% | 515,442 | +9.7% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $16,862,000 | +17.4% | 553,608 | -1.0% | 0.01% | +20.0% |
| WAT | Sell | WATERS CORP | $16,938,000 | -2.5% | 59,617 | -15.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $19,544,000 | +15.0% | 703,448 | +12.9% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $17,068,000 | -4.9% | 166,371 | -1.7% | 0.01% | 0.0% |
| COWN | Sell | COWEN INC - A | $17,555,000 | +19.8% | 499,461 | -11.4% | 0.01% | +20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $17,477,000 | +6.9% | 636,726 | -1.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $16,961,000 | -71.3% | 158,357 | -75.1% | 0.01% | -71.4% |
| APG | Sell | API GROUP CORP | $17,408,000 | +12.4% | 845,705 | -0.7% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $18,040,000 | +12.3% | 382,435 | -6.6% | 0.01% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $18,630,000 | -20.2% | 788,920 | -17.9% | 0.01% | -25.0% |
| ELF | Buy | ELF BEAUTY INC | $18,700,000 | +42.3% | 696,974 | +33.6% | 0.01% | +20.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $17,063,000 | -8.2% | 965,534 | -7.6% | 0.01% | -14.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $19,103,000 | +58.8% | 133,128 | -9.4% | 0.01% | +50.0% |
| Sell | NOVAVAX INCconv bnd | $17,162,000 | -20.8% | 10,400,000 | -39.5% | 0.01% | -25.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $17,138,000 | -38.0% | 681,433 | -48.6% | 0.01% | -40.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $17,456,000 | +15.3% | 201,648 | -5.9% | 0.01% | +20.0% |
| CPRT | Sell | COPART INC | $18,994,000 | -80.9% | 170,560 | -78.2% | 0.01% | -82.9% |
| BRKL | Buy | BROOKLINE BANCORP INC | $18,421,000 | +28.3% | 1,228,039 | +3.0% | 0.01% | +20.0% |
| AVT | Sell | AVNET INC | $16,568,000 | +8.5% | 399,094 | -8.3% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $18,207,000 | -2.2% | 923,313 | -15.0% | 0.01% | -14.3% |
| GEF | Buy | GREIF INC-CL A | $16,857,000 | +24.8% | 295,715 | +2.7% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $17,893,000 | +10.4% | 130,483 | +1.6% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $17,800,000 | -16.6% | 344,092 | -15.8% | 0.01% | -25.0% |
| Buy | DEXCOM INCconv bnd | $17,852,000 | -1.9% | 8,101,000 | +1.2% | 0.01% | 0.0% | |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $18,700,000 | +0.0% | 315,649 | -3.9% | 0.01% | -14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $17,728,000 | +3.5% | 162,800 | -1.9% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC | $18,656,000 | +5.3% | 575,097 | +11.9% | 0.01% | 0.0% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $17,959,000 | -4.0% | 214,411 | -10.3% | 0.01% | -14.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $17,566,000 | +20.9% | 515,131 | -1.9% | 0.01% | +20.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $16,851,000 | +30.6% | 396,370 | +4.3% | 0.01% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $17,100,000 | +68.1% | 684,746 | +39.3% | 0.01% | +50.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $18,439,000 | +34.5% | 81,737 | +4.6% | 0.01% | +20.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $17,935,000 | +23.6% | 195,991 | -2.8% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $18,967,000 | -8.4% | 423,923 | -3.2% | 0.01% | -14.3% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $18,564,000 | -6.4% | 425,497 | -0.8% | 0.01% | -14.3% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $13,604,000 | -2.7% | 199,860 | -0.7% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $16,249,000 | +43.0% | 432,345 | +2.9% | 0.01% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $14,912,000 | -1.4% | 138,979 | -1.9% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $13,625,000 | +35.1% | 180,655 | +3.7% | 0.01% | +25.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $14,163,000 | +21.0% | 390,781 | -1.7% | 0.01% | +25.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $15,140,000 | -44.0% | 2,123,478 | -58.7% | 0.01% | -50.0% |
| Buy | PEBBLEBROOK HOTEL TRUSTconv bnd | $15,327,000 | +31.0% | 13,100,000 | +19.1% | 0.01% | +25.0% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $13,575,000 | +18.9% | 268,010 | +0.4% | 0.01% | +25.0% |
| WTRU | Sell | WTRG 6 04/30/22conv prf | $13,557,000 | -58.1% | 237,105 | -54.7% | 0.01% | -54.5% |
| SNY | Sell | SANOFI-ADRadr | $15,250,000 | -4.3% | 308,357 | -6.0% | 0.01% | -16.7% |
| SANM | Sell | SANMINA CORP | $14,384,000 | +27.3% | 347,583 | -1.9% | 0.01% | +25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,912,000 | +33.5% | 265,904 | +2.6% | 0.01% | +25.0% |
| PGNY | Sell | PROGYNY INC | $14,007,000 | +0.7% | 315,100 | -4.0% | 0.01% | 0.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $13,960,000 | +12.2% | 362,658 | -4.0% | 0.01% | +25.0% |
| AVTR | Sell | AVANTOR INC | $14,835,000 | -7.3% | 512,893 | -9.8% | 0.01% | -16.7% |
| OZK | Sell | BANK OZK | $15,986,000 | +20.2% | 391,529 | -8.0% | 0.01% | 0.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $14,841,000 | +7.9% | 484,607 | +8.3% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $14,376,000 | -1.1% | 105,870 | +2.8% | 0.01% | 0.0% |
| RWT HOLDINGS INCconv bnd | $14,944,000 | +5.0% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| AGO | Buy | ASSURED GUARANTY LTD | $16,392,000 | +34.4% | 387,729 | +0.1% | 0.01% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $16,083,000 | +0.9% | 711,937 | -10.3% | 0.01% | -16.7% |
| RCII | Buy | RENT-A-CENTER INC | $14,218,000 | +51.7% | 246,604 | +0.8% | 0.01% | +66.7% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $13,728,000 | +339.7% | 144,656 | +300.7% | 0.01% | +400.0% |
| RVLV | Sell | REVOLVE GROUP INC | $13,849,000 | +41.7% | 308,238 | -1.7% | 0.01% | +66.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $13,844,000 | +1.6% | 274,679 | -1.0% | 0.01% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $15,999,000 | +5513.7% | 1,502,210 | +5242.3% | 0.01% | – |
| CVET | Sell | COVETRUS INC | $14,296,000 | +0.7% | 477,021 | -3.4% | 0.01% | 0.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $14,722,000 | -6.6% | 222,575 | -14.8% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $15,347,000 | +70.7% | 262,301 | +8.1% | 0.01% | +66.7% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $15,317,000 | +6.8% | 29,828 | +4.2% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $13,874,000 | +22.7% | 296,864 | -5.0% | 0.01% | +25.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $14,370,000 | +20.8% | 319,250 | +4.2% | 0.01% | +25.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $15,791,000 | +8.6% | 132,144 | +7.5% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,668,000 | +15.1% | 195,875 | -1.9% | 0.01% | +25.0% |
| WWD | Sell | WOODWARD INC | $15,462,000 | -1.6% | 128,177 | -0.8% | 0.01% | -16.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $16,091,000 | +5.2% | 386,625 | +9.9% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $13,613,000 | -16.9% | 180,779 | -16.5% | 0.01% | -16.7% |
| FOREU | New | FORESIGHT ACQUISITION CORP | $14,747,000 | – | 1,483,650 | +100.0% | 0.01% | – |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $15,792,000 | +52.9% | 388,272 | +48.8% | 0.01% | +25.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $14,313,000 | +34.1% | 536,456 | -4.5% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $15,529,000 | -7.3% | 566,629 | +0.7% | 0.01% | -16.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $14,002,000 | +18.6% | 177,385 | +4.0% | 0.01% | +25.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $14,339,000 | +14.2% | 184,699 | +12.0% | 0.01% | +25.0% |
| FUL | Buy | H.B. FULLER CO. | $15,598,000 | +29.1% | 247,963 | +6.5% | 0.01% | +25.0% |
| Sell | WINNEBAGO INDUSTRIES INCconv bnd | $13,988,000 | -15.6% | 10,100,000 | -27.9% | 0.01% | -16.7% | |
| WGO | Sell | WINNEBAGO INDUSTRIES | $16,140,000 | +25.0% | 210,402 | -2.3% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,823,000 | +7.8% | 483,573 | -1.6% | 0.01% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $13,630,000 | +7.0% | 459,787 | +3.2% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $14,077,000 | -41.7% | 141,547 | -41.2% | 0.01% | -44.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,809,000 | +12.6% | 193,298 | -3.4% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $14,438,000 | +19.5% | 140,526 | +7.0% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $13,799,000 | -17.3% | 301,339 | +0.7% | 0.01% | -16.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $15,322,000 | -18.8% | 523,710 | -13.0% | 0.01% | -28.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $14,147,000 | +442.9% | 372,270 | +325.7% | 0.01% | +400.0% |
| HAL | Buy | HALLIBURTON CO | $16,410,000 | +72.8% | 764,454 | +52.1% | 0.01% | +66.7% |
| VMC | Sell | VULCAN MATERIALS CO | $16,104,000 | +12.3% | 95,415 | -1.2% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $13,913,000 | +4.7% | 1,774,594 | -1.3% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $15,491,000 | +42.2% | 214,688 | +11.0% | 0.01% | +25.0% |
| COHR | Sell | COHERENT INC | $14,730,000 | -13.4% | 58,247 | -48.7% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP | $16,153,000 | +2.6% | 128,328 | +7.9% | 0.01% | -16.7% |
| Buy | VONAGE HOLDINGS CORPconv bnd | $13,737,000 | +15.6% | 13,100,000 | +19.1% | 0.01% | +25.0% | |
| CMP | Buy | COMPASS MINERALS INTERNATION | $15,574,000 | +20.4% | 249,458 | +19.0% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP | $13,648,000 | +14.3% | 243,708 | -1.0% | 0.01% | +25.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $15,543,000 | -37.2% | 1,315,038 | -31.6% | 0.01% | -44.4% |
| AIN | Buy | ALBANY INTL CORP-CL A | $16,081,000 | +21.3% | 192,653 | +6.7% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $15,628,000 | +1.6% | 386,166 | +12.2% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $16,215,000 | +24.4% | 235,901 | +8.3% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $15,362,000 | +36.8% | 184,326 | +60.9% | 0.01% | +25.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $15,771,000 | +42.9% | 253,020 | +21.6% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $16,067,000 | -66.4% | 214,897 | -76.4% | 0.01% | -70.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $16,086,000 | +28.0% | 168,575 | +2.0% | 0.01% | +25.0% |
| Buy | INSULET CORPconv bnd | $15,672,000 | +14.1% | 5,600,000 | +12.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $13,849,000 | -0.2% | 255,710 | -5.1% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $14,843,000 | +44.5% | 327,979 | +13.9% | 0.01% | +25.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND | $15,325,000 | +27.9% | 333,494 | +11.5% | 0.01% | +25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $14,691,000 | +30.2% | 512,781 | -12.8% | 0.01% | +25.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $14,977,000 | -37.0% | 326,437 | -43.8% | 0.01% | -37.5% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $14,722,000 | +23.7% | 211,303 | +10.6% | 0.01% | +25.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $16,162,000 | +27.2% | 729,144 | +28.3% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,384,000 | -8.2% | 454,323 | +34.6% | 0.01% | -16.7% |
| IRBT | Sell | IROBOT CORP | $15,972,000 | +31.6% | 130,697 | -13.5% | 0.01% | +25.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $14,671,000 | +3.3% | 223,972 | -3.6% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $15,672,000 | +17.1% | 78,797 | -1.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $14,150,000 | +26.4% | 274,703 | -11.9% | 0.01% | +25.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $16,543,000 | -85.5% | 44,980 | -84.9% | 0.01% | -87.8% |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BOND | $15,379,000 | +1444.1% | 500,478 | +1571.8% | 0.01% | – |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $14,267,000 | +11.1% | 56,692 | +3.4% | 0.01% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $15,744,000 | +31.0% | 232,985 | +8.2% | 0.01% | +25.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $14,609,000 | -44.1% | 260,968 | -59.6% | 0.01% | -44.4% |
| AWR | Buy | AMERICAN STATES WATER CO | $15,279,000 | -0.4% | 202,113 | +4.8% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,685,000 | -8.9% | 97,874 | -5.8% | 0.01% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $15,595,000 | +46.7% | 419,332 | +1.0% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $13,797,000 | +37.4% | 500,080 | +26.4% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $16,227,000 | +30.8% | 228,335 | +4.2% | 0.01% | +25.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $16,516,000 | +64.2% | 635,951 | +64.8% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $13,855,000 | +19.2% | 1,073,178 | +10.0% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $14,278,000 | -15.9% | 2,878,922 | +3.3% | 0.01% | -16.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $14,677,000 | +25.0% | 836,277 | +7.8% | 0.01% | +25.0% |
| USCR | Buy | US CONCRETE INC | $14,020,000 | +137.9% | 191,215 | +29.7% | 0.01% | +150.0% |
| BYD | Sell | BOYD GAMING CORP | $16,040,000 | +31.5% | 272,274 | -4.2% | 0.01% | +25.0% |
| Buy | KBR INCconv bnd | $15,927,000 | +45.5% | 10,100,000 | +26.2% | 0.01% | +25.0% | |
| KRC | Sell | KILROY REALTY CORP | $15,329,000 | +10.0% | 233,507 | -3.8% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $14,213,000 | -12.9% | 86,241 | +5.8% | 0.01% | -16.7% |
| Sell | TWILIO INCconv bnd | $13,660,000 | -47.9% | 2,850,000 | -48.2% | 0.01% | -44.4% | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $13,862,000 | +3.5% | 508,333 | +4.1% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $13,561,000 | +99.3% | 219,874 | +20.2% | 0.01% | +150.0% |
| LZB | Buy | LA-Z-BOY INC | $15,591,000 | +12.1% | 367,010 | +5.1% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $15,794,000 | +50.7% | 323,879 | +25.2% | 0.01% | +25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,958,000 | -8.4% | 869,786 | -3.4% | 0.01% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $15,467,000 | +11.7% | 469,926 | +4.8% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $14,053,000 | -16.0% | 92,158 | -45.2% | 0.01% | -16.7% |
| DDD | Buy | 3D SYSTEMS CORP | $15,528,000 | +179.6% | 565,921 | +6.8% | 0.01% | +150.0% |
| LPSN | Buy | LIVEPERSON INC | $15,741,000 | -7.6% | 298,469 | +9.0% | 0.01% | -16.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $13,974,000 | – | 1,047,257 | +100.0% | 0.01% | – |
| LDL | Buy | LYDALL INC | $15,273,000 | +13.5% | 452,686 | +1.0% | 0.01% | 0.0% |
| MTB | Sell | M & T BANK CORP | $14,676,000 | -4.3% | 96,776 | -19.7% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,245,000 | -10.2% | 427,338 | -25.6% | 0.01% | -16.7% |
| MHO | Buy | M/I HOMES INC | $16,026,000 | +50.3% | 271,308 | +12.7% | 0.01% | +25.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $16,451,000 | -46.0% | 283,530 | -48.8% | 0.01% | -54.5% |
| MGNI | Buy | MAGNITE INC | $14,075,000 | +57.8% | 338,268 | +16.5% | 0.01% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $14,021,000 | +52.6% | 383,535 | +12.7% | 0.01% | +66.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,112,000 | +0.6% | 38,953 | -4.7% | 0.01% | -16.7% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $14,363,000 | -0.3% | 846,447 | +1.2% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $13,986,000 | +24.5% | 209,672 | +6.3% | 0.01% | +25.0% |
| MD | Sell | MEDNAX INC | $13,869,000 | -16.1% | 544,549 | -19.2% | 0.01% | -16.7% |
| Sell | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $16,223,000 | -65.8% | 7,100,000 | -69.5% | 0.01% | -70.6% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $14,119,000 | +36.9% | 308,419 | -3.1% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $13,902,000 | +37.2% | 72,294 | +0.6% | 0.01% | +25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $14,803,000 | +17.7% | 362,638 | +30.1% | 0.01% | +25.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $15,476,000 | +14.3% | 687,814 | -0.4% | 0.01% | 0.0% |
| ATCO | Buy | ATLAS CORP | $14,008,000 | +32.0% | 1,026,266 | +4.8% | 0.01% | +25.0% |
| COOP | Buy | MR COOPER GROUP INC | $15,397,000 | +42.6% | 442,984 | +27.3% | 0.01% | +25.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $15,232,000 | +2.8% | 325,261 | -6.2% | 0.01% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $14,174,000 | -2.1% | 192,660 | -3.5% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $15,040,000 | -10.4% | 297,062 | -8.4% | 0.01% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,770,000 | +58.0% | 2,961,573 | +1.3% | 0.01% | +66.7% |
| ACA | Sell | ARCOSA INC | $15,614,000 | +15.1% | 239,860 | -2.9% | 0.01% | 0.0% |
| SJIV | New | SJI 8 3/4 04/01/24prf | $14,983,000 | – | 302,500 | +100.0% | 0.01% | – |
| New | SMART GLOBAL HOLDINGS INCconv bnd | $14,562,000 | – | 11,100,000 | +100.0% | 0.01% | – | |
| NUVA | Buy | NUVASIVE INC | $13,728,000 | +27.2% | 209,313 | +9.3% | 0.01% | +25.0% |
| ENS | Sell | ENERSYS | $15,592,000 | +9.1% | 171,717 | -0.2% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $14,859,000 | +44.3% | 500,800 | +5.0% | 0.01% | +25.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $14,790,000 | +23.3% | 767,315 | +5.9% | 0.01% | +25.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $15,430,000 | -12.5% | 465,014 | +26.8% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP | $14,632,000 | +122.2% | 197,117 | +87.1% | 0.01% | +150.0% |
| SIBN | Sell | SI-BONE INC | $16,460,000 | -22.7% | 517,457 | -27.4% | 0.01% | -37.5% |
| ENTG | Sell | ENTEGRIS INC | $14,064,000 | +18.6% | 122,974 | -0.3% | 0.01% | +25.0% |
| ONTO | Buy | ONTO INNOVATION INC | $14,702,000 | +44.9% | 223,752 | +4.9% | 0.01% | +25.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $10,763,000 | +8.3% | 742,256 | +3.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $12,096,000 | +66.1% | 252,531 | +4.1% | 0.00% | +33.3% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $12,610,000 | +332.1% | 413,865 | +334.9% | 0.00% | +300.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $11,084,000 | +27.5% | 796,580 | +13.0% | 0.00% | +33.3% |
| BKR | Buy | BAKER HUGHES CO | $11,006,000 | +31.9% | 509,404 | +27.2% | 0.00% | +33.3% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $12,362,000 | -21.2% | 423,333 | -29.8% | 0.00% | -33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $11,363,000 | -16.7% | 163,762 | -7.7% | 0.00% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $13,310,000 | -6.8% | 300,780 | -23.7% | 0.00% | -20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,375,000 | +28.3% | 214,794 | +6.0% | 0.00% | +33.3% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $11,626,000 | -17.0% | 413,194 | -5.8% | 0.00% | -20.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $12,607,000 | +24.8% | 242,977 | -12.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $12,347,000 | -9.3% | 195,264 | -10.6% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY INC - A | $12,419,000 | -93.8% | 287,275 | -95.7% | 0.00% | -94.4% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $11,242,000 | +11.7% | 262,900 | +0.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,171,000 | +26.7% | 517,652 | +0.7% | 0.00% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $12,315,000 | -3.4% | 467,684 | -4.3% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $11,048,000 | -64.5% | 177,186 | -69.7% | 0.00% | -63.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $12,022,000 | -0.2% | 271,005 | +8.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,557,000 | +62.8% | 346,669 | +5.7% | 0.00% | +100.0% |
| FLTR | Buy | VANECK INVGRD FLOATING RATE | $11,192,000 | +191.3% | 442,605 | +191.4% | 0.00% | +300.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $10,587,000 | +7.3% | 420,675 | +5.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $11,136,000 | +34.4% | 197,982 | -3.4% | 0.00% | +33.3% |
| EZPW | Buy | EZCORP INC-CL A | $13,051,000 | +6.7% | 2,626,263 | +2.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $13,352,000 | +81.7% | 393,498 | +38.3% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC | $10,630,000 | +8.9% | 361,301 | +3.3% | 0.00% | +33.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $12,011,000 | +9.4% | 178,533 | -7.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,651,000 | +15.8% | 253,402 | +2.1% | 0.00% | +33.3% |
| ALTA | Buy | ALTABANCORP | $12,492,000 | +57.0% | 297,157 | +4.3% | 0.00% | +33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $11,304,000 | -29.3% | 46,424 | -16.8% | 0.00% | -33.3% |
| BGS | Buy | B&G FOODS INC | $11,397,000 | +18.7% | 366,571 | +6.0% | 0.00% | +33.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $12,999,000 | -5.2% | 213,412 | -9.0% | 0.00% | -20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,936,000 | +39.3% | 396,045 | +9.8% | 0.00% | +33.3% |
| MBUU | Buy | MALIBU BOATS INC - A | $12,601,000 | +34.9% | 158,143 | +5.7% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INC | $12,734,000 | +22.8% | 639,251 | +7.6% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $11,635,000 | -0.6% | 1,054,812 | +5.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $10,991,000 | -27.2% | 90,742 | -10.4% | 0.00% | -20.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,511,000 | -4.7% | 190,350 | -3.0% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROY LTD | $13,099,000 | -82.1% | 62,178 | -81.1% | 0.00% | -84.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $12,289,000 | +9.8% | 482,536 | +10.2% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $10,760,000 | +6.7% | 213,448 | +0.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $11,098,000 | +13.5% | 123,394 | -0.7% | 0.00% | +33.3% |
| FLEX | Sell | FLEX LTD | $12,596,000 | -26.1% | 687,947 | -27.4% | 0.00% | -33.3% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $11,226,000 | +622.9% | 251,439 | +491.6% | 0.00% | +300.0% |
| VTR | Sell | VENTAS INC | $12,555,000 | +7.1% | 235,078 | -1.5% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY E | $11,757,000 | +1024.0% | 164,920 | +957.2% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $12,238,000 | +129.6% | 291,651 | +59.8% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $12,000,000 | +3.3% | 370,791 | +1.7% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $11,194,000 | -4.1% | 470,555 | +5.5% | 0.00% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $10,603,000 | +80.6% | 523,472 | +54.9% | 0.00% | +100.0% |
| Sell | INVACARE CORPORATIONconv bnd | $10,984,000 | -18.3% | 11,357,000 | -19.5% | 0.00% | -20.0% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $12,148,000 | +51.5% | 68,939 | +29.8% | 0.00% | +33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,907,000 | +1.9% | 91,497 | -8.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,827,000 | -14.6% | 68,949 | -15.6% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,558,000 | -0.8% | 244,372 | +0.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $12,725,000 | +75.3% | 128,963 | +65.3% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD UTILITIES ETF | $11,038,000 | +36.7% | 78,534 | +33.9% | 0.00% | +33.3% |
| Buy | CHEFS WAREHOURSE INCconv bnd | $12,322,000 | +6.6% | 12,130,000 | +1.1% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HOLDING CORP | $12,236,000 | +43.6% | 1,147,830 | -0.4% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $13,406,000 | +12.5% | 575,625 | +7.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $12,757,000 | +21.8% | 223,499 | -1.8% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $12,935,000 | -18.4% | 631,320 | -23.4% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $11,062,000 | +10.3% | 164,632 | +1.7% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $13,495,000 | +41.1% | 54,197 | +17.0% | 0.00% | +33.3% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $10,667,000 | +15.4% | 212,493 | +16.5% | 0.00% | +33.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $11,526,000 | -25.0% | 22,705 | -15.7% | 0.00% | -20.0% |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $11,024,000 | +7.2% | 168,631 | -5.8% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $13,480,000 | -5.3% | 202,421 | -2.2% | 0.00% | -20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,606,000 | +14.0% | 369,442 | +5.9% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $12,893,000 | +333.5% | 787,744 | +288.7% | 0.00% | +300.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,428,000 | +223.3% | 350,660 | +147.8% | 0.00% | +300.0% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $10,667,000 | -24.1% | 175,057 | -27.5% | 0.00% | -20.0% |
| Buy | SHOPIFY INCconv bnd | $11,514,000 | -2.2% | 10,100,000 | +1.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $11,568,000 | +17.4% | 66,918 | -10.4% | 0.00% | +33.3% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $10,755,000 | +62.1% | 93,667 | +66.1% | 0.00% | +100.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $11,091,000 | -41.6% | 76,791 | -48.8% | 0.00% | -42.9% |
| SCL | Buy | STEPAN CO | $12,668,000 | +8.0% | 99,667 | +1.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,662,000 | +25.6% | 363,620 | -7.0% | 0.00% | +33.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $13,026,000 | -25.5% | 302,483 | -35.0% | 0.00% | -33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC | $12,506,000 | +16.2% | 658,559 | +15.6% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,351,000 | +31.0% | 586,442 | +4.3% | 0.00% | +33.3% |
| FF | Buy | FUTUREFUEL CORP | $10,889,000 | +16.4% | 749,424 | +1.7% | 0.00% | +33.3% |
| SCHH | Buy | SCHWAB US REIT ETF | $10,623,000 | +29.0% | 259,118 | +19.5% | 0.00% | +33.3% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $10,854,000 | -7.8% | 154,714 | +4.5% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $12,717,000 | +15.3% | 32,451 | +2.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $11,005,000 | +11.7% | 267,441 | -20.9% | 0.00% | +33.3% |
| New | NEOGENOMICS INCconv bnd | $12,174,000 | – | 12,100,000 | +100.0% | 0.00% | – | |
| GLDM | New | SPDR GOLD MINISHARES TRUST | $12,867,000 | – | 758,864 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $11,139,000 | +28.1% | 96,998 | -9.2% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $11,418,000 | +4.5% | 840,815 | +11.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $12,447,000 | -0.2% | 148,684 | -2.9% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $11,938,000 | -12.8% | 243,393 | -13.7% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,717,000 | +27.6% | 549,606 | -0.6% | 0.00% | +33.3% |
| FLOW | Buy | SPX FLOW INC | $12,836,000 | +13.9% | 202,660 | +4.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $12,006,000 | +1200.8% | 269,667 | +1063.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $11,180,000 | -1.5% | 75,637 | -10.8% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC -CLASS A | $11,591,000 | – | 396,174 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $13,139,000 | +15.1% | 96,126 | +4.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $12,327,000 | -2.8% | 286,258 | -1.5% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $11,307,000 | +18.2% | 110,121 | +4.4% | 0.00% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $10,639,000 | +60.9% | 438,196 | +53.7% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $11,223,000 | +34.6% | 265,123 | +12.0% | 0.00% | +33.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $11,117,000 | -3.0% | 398,017 | +4.7% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $11,473,000 | -51.1% | 140,524 | -59.4% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,780,000 | +19.3% | 462,860 | -12.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,653,000 | +18.8% | 572,648 | +4.9% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $11,288,000 | -32.8% | 148,129 | +5.5% | 0.00% | -33.3% |
| PSMT | Buy | PRICESMART INC | $12,262,000 | +16.0% | 126,742 | +9.2% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $10,757,000 | +0.4% | 89,951 | -5.3% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $11,184,000 | +17.5% | 271,695 | -3.5% | 0.00% | +33.3% |
| VVV | Sell | VALVOLINE INC | $10,712,000 | +9.2% | 410,892 | -3.1% | 0.00% | +33.3% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $13,223,000 | -68.2% | 105,182 | -61.5% | 0.00% | -73.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $11,399,000 | +3.6% | 374,709 | +6.8% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $10,563,000 | +11.6% | 273,140 | -15.3% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INC | $13,105,000 | -19.1% | 218,424 | +0.1% | 0.00% | -33.3% |
| NVRO | Buy | NEVRO CORP | $12,161,000 | -6.2% | 87,263 | +16.5% | 0.00% | -20.0% |
| IDA | Buy | IDACORP INC | $11,952,000 | +21.1% | 119,557 | +16.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $10,819,000 | +29.8% | 317,871 | +17.7% | 0.00% | +33.3% |
| SERVICENOW INCconv bnd | $11,120,000 | -9.1% | 3,002,000 | 0.0% | 0.00% | 0.0% | ||
| FI | Sell | FRANK'S INTERNATIONAL NV | $12,197,000 | +19.0% | 3,435,961 | -8.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $11,555,000 | +75.8% | 443,895 | +44.2% | 0.00% | +100.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $11,980,000 | -8.3% | 119,559 | +10.1% | 0.00% | -20.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $13,071,000 | +20.9% | 101,112 | +1.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $11,204,000 | +22.6% | 175,961 | -2.8% | 0.00% | +33.3% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $13,271,000 | +28.5% | 382,079 | -24.1% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $11,956,000 | +4.2% | 31 | -6.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $11,630,000 | +41.5% | 846,336 | +0.5% | 0.00% | +33.3% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $12,994,000 | +712.6% | 558,626 | +640.4% | 0.00% | +300.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $13,474,000 | -36.9% | 196,084 | -34.7% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $11,618,000 | +7.6% | 308,820 | +8.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $10,943,000 | +18.0% | 867,002 | -1.4% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $13,294,000 | +102.9% | 156,390 | +63.1% | 0.00% | +100.0% |
| TLND | Buy | TALEND SA - ADRadr | $10,548,000 | +81.9% | 165,756 | +9.6% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $12,722,000 | +65.0% | 357,058 | +41.1% | 0.00% | +33.3% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $12,161,000 | +56.9% | 282,269 | +39.3% | 0.00% | +33.3% |
| KBE | Buy | SPDR S&P BANK ETF | $10,684,000 | +30.9% | 206,193 | +6.1% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $13,134,000 | +75.4% | 697,378 | +29.9% | 0.00% | +33.3% |
| BRC | Buy | BRADY CORPORATION - CL A | $13,508,000 | +9.7% | 252,773 | +8.5% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $11,175,000 | +38.3% | 500,932 | +4.2% | 0.00% | +33.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,794,000 | -5.3% | 253,402 | -10.5% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $13,416,000 | -60.6% | 172,927 | -58.2% | 0.00% | -66.7% |
| ITM | Buy | VANECK VECTORS INTERMEDIATE | $12,402,000 | +11.1% | 239,733 | +11.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $11,650,000 | +20.5% | 157,628 | +4.5% | 0.00% | +33.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $12,376,000 | +58.1% | 335,397 | +4.8% | 0.00% | +33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $13,224,000 | +45.1% | 603,455 | +5.5% | 0.00% | +33.3% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $10,728,000 | +61.3% | 532,978 | +4.5% | 0.00% | +100.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $10,807,000 | +24.2% | 508,580 | +4.3% | 0.00% | +33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,285,000 | +43.2% | 653,238 | +2.2% | 0.00% | +33.3% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $12,022,000 | -3.9% | 46,832 | -8.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $13,373,000 | +16.7% | 200,338 | +7.5% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $11,420,000 | -16.6% | 230,747 | -26.2% | 0.00% | -20.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPlp | $10,916,000 | +12.1% | 1,026,800 | -0.0% | 0.00% | +33.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $10,840,000 | +34.9% | 357,911 | -6.9% | 0.00% | +33.3% |
| FUBO | Buy | FUBOTV INC | $10,741,000 | +1525.0% | 485,560 | +1955.5% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $11,578,000 | +4.3% | 142,631 | -0.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $11,036,000 | +2.8% | 747,279 | -12.6% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $12,517,000 | – | 84,499 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $10,978,000 | -36.3% | 147,159 | -23.0% | 0.00% | -33.3% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $12,650,000 | +9.5% | 97,112 | -12.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $11,533,000 | -50.3% | 54,446 | -53.9% | 0.00% | -50.0% |
| MASS | Sell | 908 DEVICES INC | $12,339,000 | -25.8% | 254,394 | -12.9% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $11,887,000 | +42.7% | 495,293 | +4.3% | 0.00% | +33.3% |
| PIPR | Buy | PIPER SANDLER COS | $12,440,000 | +17.5% | 113,442 | +8.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $11,424,000 | +18.0% | 259,444 | -0.7% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $12,001,000 | +11.7% | 103,433 | +4.2% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $11,893,000 | -45.2% | 105,811 | -26.1% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $11,850,000 | +1.8% | 82,683 | -2.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,501,000 | +37.5% | 77,177 | -6.1% | 0.00% | +33.3% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $13,471,000 | +4109.7% | 742,187 | +2912.2% | 0.00% | – |
| AIR | Buy | AAR CORP | $12,089,000 | +17.3% | 290,229 | +2.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $13,379,000 | +13.9% | 210,125 | -8.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,298,000 | -7.7% | 349,494 | -6.8% | 0.00% | -20.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $11,713,000 | -16.8% | 258,849 | -3.1% | 0.00% | -20.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $11,285,000 | +17.1% | 209,208 | +15.7% | 0.00% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $13,028,000 | +29.3% | 146,335 | +4.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,629,000 | -2.6% | 419,678 | -13.5% | 0.00% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH UNITS INCconv prf | $12,983,000 | +10.7% | 282,973 | +17.8% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $11,315,000 | +36.7% | 241,340 | +3.1% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,733,000 | +6.5% | 187,849 | -6.3% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR | $12,999,000 | +37.5% | 53,500 | +23.6% | 0.00% | +33.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $11,123,000 | +15.9% | 487,181 | +7.6% | 0.00% | +33.3% |
| UDR | Sell | UDR INC | $11,414,000 | -13.6% | 260,404 | -24.2% | 0.00% | -20.0% |
| AVAV | Buy | AEROVIRONMENT INC | $12,227,000 | +44.1% | 105,333 | +7.9% | 0.00% | +33.3% |
| BAP | Sell | CREDICORP LTD | $12,756,000 | -18.8% | 93,400 | -2.4% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,843,000 | +53.1% | 388,507 | +27.7% | 0.00% | +33.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $13,319,000 | +18.8% | 1,270,930 | -3.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $10,780,000 | +38.4% | 398,814 | -0.3% | 0.00% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $12,839,000 | +14.7% | 1,492,107 | +12.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $11,696,000 | +29.7% | 203,261 | -2.5% | 0.00% | +33.3% |
| UNM | Sell | UNUM GROUP | $13,268,000 | -5.3% | 476,750 | -21.9% | 0.00% | -20.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $11,714,000 | +71.4% | 397,743 | -22.4% | 0.00% | +100.0% |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $12,674,000 | +17.8% | 1,429,675 | -1.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $12,919,000 | +56.6% | 210,651 | +2.8% | 0.00% | +33.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $13,483,000 | +16.7% | 563,222 | -9.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $13,373,000 | +20.1% | 423,041 | +0.1% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP/THE | $11,872,000 | +40.7% | 274,248 | -4.8% | 0.00% | +33.3% |
| Sell | APELLIS PHARMACEUTICALS INCconv bnd | $11,374,000 | -38.4% | 8,102,000 | -26.4% | 0.00% | -42.9% | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $13,192,000 | +92.2% | 72,167 | +79.6% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,076,000 | +1.2% | 142,428 | -1.9% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $13,396,000 | -41.2% | 75,770 | -49.7% | 0.00% | -50.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $10,679,000 | +21.2% | 98,194 | -2.8% | 0.00% | +33.3% |
| CR | Sell | CRANE CO | $11,791,000 | +7.8% | 125,565 | -10.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $11,731,000 | +43.8% | 307,516 | -4.3% | 0.00% | +33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $10,549,000 | +6.6% | 941,003 | -17.3% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $10,998,000 | +0.5% | 82,457 | +3.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $11,493,000 | +26.8% | 654,131 | -21.3% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $11,529,000 | +26.9% | 209,207 | -3.0% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $13,451,000 | +4.7% | 847,303 | -11.7% | 0.00% | -20.0% |
| CTLT | Buy | CATALENT INC | $12,250,000 | +13.1% | 114,943 | +10.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $13,380,000 | -42.1% | 191,485 | -39.7% | 0.00% | -50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $11,494,000 | +11.1% | 127,507 | +4.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $11,189,000 | +36.4% | 149,790 | +21.9% | 0.00% | +33.3% |
| Sell | TERADYNE INCconv bnd | $11,539,000 | -23.7% | 3,000,000 | -25.0% | 0.00% | -20.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $12,452,000 | +44.7% | 388,742 | +11.3% | 0.00% | +33.3% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $11,019,000 | +66.7% | 1,632,416 | +35.3% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO/THE | $12,324,000 | +17.5% | 441,541 | +4.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,592,000 | +19.8% | 276,533 | +3.8% | 0.00% | +33.3% |
| HES | Buy | HESS CORP | $13,504,000 | +66.5% | 190,688 | +24.2% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $7,725,000 | +16.7% | 178,587 | +15.0% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $10,257,000 | +65.8% | 270,200 | +7.2% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $8,074,000 | -19.0% | 471,329 | +0.8% | 0.00% | -25.0% |
| TILRAY INCconv bnd | $10,329,000 | +9.3% | 11,250,000 | 0.0% | 0.00% | 0.0% | ||
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $8,409,000 | +5.7% | 203,531 | +3.7% | 0.00% | 0.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $7,952,000 | +51.4% | 243,412 | +41.0% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $10,311,000 | +37.4% | 684,685 | -0.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $9,170,000 | +15.4% | 251,480 | +2.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $9,170,000 | +41.7% | 55,037 | +9.2% | 0.00% | +50.0% |
| TDUP | New | THREDUP INC - CLASS A | $8,380,000 | – | 359,200 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $10,317,000 | +23.7% | 517,119 | +5.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $8,859,000 | +15.0% | 616,526 | -12.4% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $10,401,000 | +59.3% | 446,740 | +78.2% | 0.00% | +50.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $10,051,000 | -50.3% | 193,740 | -29.8% | 0.00% | -57.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $8,681,000 | +105.3% | 363,350 | +35.5% | 0.00% | +200.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $7,568,000 | +91.0% | 419,956 | +85.7% | 0.00% | +200.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $8,836,000 | +57.1% | 219,466 | +4.3% | 0.00% | +50.0% |
| GWW | Buy | WW GRAINGER INC | $9,322,000 | -0.4% | 23,250 | +1.4% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $8,788,000 | +26.1% | 450,887 | +1.2% | 0.00% | +50.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $10,321,000 | -8.1% | 10,100,000 | -10.2% | 0.00% | -25.0% | |
| CLH | Buy | CLEAN HARBORS INC | $10,113,000 | +17.5% | 120,309 | +6.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $9,183,000 | -48.1% | 46,763 | -48.4% | 0.00% | -50.0% |
| ADNT | Buy | ADIENT PLC | $9,346,000 | +31.3% | 211,469 | +3.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $8,667,000 | +28.8% | 67,029 | +4.6% | 0.00% | +50.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $9,804,000 | -9.9% | 17,431 | -14.5% | 0.00% | -25.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $10,127,000 | -20.9% | 171,753 | -22.5% | 0.00% | -40.0% |
| WRE | Buy | WASHINGTON REIT | $10,146,000 | +4.7% | 458,982 | +2.4% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $9,257,000 | +7.0% | 279,633 | +4.9% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,956,000 | +13.2% | 112,186 | -5.0% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $8,126,000 | +52.4% | 75,862 | +77.5% | 0.00% | +50.0% |
| FOE | Buy | FERRO CORP | $8,359,000 | +20.9% | 495,786 | +4.9% | 0.00% | +50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $9,419,000 | +35.3% | 136,780 | -9.2% | 0.00% | +50.0% |
| CSTE | Buy | CAESARSTONE LTD | $7,604,000 | +11.7% | 553,846 | +4.8% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP | $8,673,000 | +44.9% | 188,238 | +9.7% | 0.00% | +50.0% |
| BCO | Buy | BRINK'S CO/THE | $7,576,000 | +12.7% | 95,611 | +2.4% | 0.00% | +50.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $8,058,000 | +28.3% | 112,433 | +7.5% | 0.00% | +50.0% |
| AIZ | Sell | ASSURANT INC | $10,265,000 | -24.3% | 72,541 | -27.1% | 0.00% | -40.0% |
| FLR | Buy | FLUOR CORP | $9,520,000 | +53.1% | 412,300 | +5.9% | 0.00% | +50.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $8,882,000 | +10.9% | 118,621 | +4.4% | 0.00% | 0.0% |
| ECH | New | ISHARES MSCI CHILE ETF | $8,163,000 | – | 238,333 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $9,633,000 | +28.9% | 185,258 | -1.0% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $8,195,000 | +1.4% | 189,053 | -1.5% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $10,333,000 | -15.5% | 827,945 | -39.0% | 0.00% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $8,931,000 | +1.0% | 92,421 | -0.8% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $9,490,000 | +18.7% | 109,671 | +7.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,736,000 | +16.3% | 456,259 | -7.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $9,148,000 | +30.3% | 720,355 | -2.5% | 0.00% | +50.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,865,000 | +27.0% | 133,270 | +4.6% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INC | $9,206,000 | +13.3% | 22,163 | +12.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $10,217,000 | +92.2% | 538,521 | +43.8% | 0.00% | +50.0% |
| BBL | Sell | BHP GROUP PLC-ADRadr | $8,115,000 | -10.5% | 143,131 | -16.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $9,968,000 | +195.3% | 251,709 | +157.9% | 0.00% | +200.0% |
| VICR | Buy | VICOR CORP | $8,301,000 | -3.4% | 97,620 | +4.7% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORP | $9,297,000 | +254.3% | 307,132 | +290.9% | 0.00% | +200.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $8,315,000 | +33.9% | 80,525 | +13.6% | 0.00% | +50.0% |
| HZO | Sell | MARINEMAX INC | $7,836,000 | +38.6% | 158,889 | -1.6% | 0.00% | +50.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $10,113,000 | +63.3% | 195,063 | +41.1% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $8,568,000 | +197.4% | 523,372 | +11.2% | 0.00% | +200.0% |
| SLG | New | SL GREEN REALTY CORP | $9,240,000 | – | 131,597 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWT | $10,090,000 | -41.7% | 117,384 | -48.2% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,637,000 | +16.1% | 121,646 | +2.5% | 0.00% | +50.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG H/Y M | $8,815,000 | -6.1% | 148,635 | -7.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $9,684,000 | +24.5% | 128,022 | +1.7% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR | $8,012,000 | +13.0% | 197,435 | +4.9% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $9,905,000 | -0.3% | 267,196 | +6.7% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $8,449,000 | +15.3% | 245,245 | +30.7% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $8,099,000 | -12.3% | 960,562 | -28.3% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $10,282,000 | +9.0% | 273,500 | +7.0% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INC/THE | $9,767,000 | +10.1% | 232,282 | +0.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $9,184,000 | -9.1% | 103,008 | -2.5% | 0.00% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,283,000 | -58.9% | 200,799 | -60.8% | 0.00% | -57.1% |
| TALO | Buy | TALOS ENERGY INC | $10,200,000 | +60.0% | 847,164 | +9.5% | 0.00% | +50.0% |
| EQT | Buy | EQT CORP | $10,045,000 | +51.2% | 540,742 | +3.4% | 0.00% | +50.0% |
| MAX | Sell | MEDIAALPHA INC-CLASS A | $8,328,000 | -13.2% | 235,066 | -4.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $9,242,000 | +30.5% | 660,398 | +4.4% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $7,616,000 | +21.9% | 791,796 | +4.9% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $9,891,000 | -15.1% | 111,410 | -22.0% | 0.00% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,102,000 | -42.5% | 65,545 | -1.7% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $8,753,000 | -24.7% | 208,724 | -50.4% | 0.00% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC | $9,743,000 | +16.9% | 183,110 | -9.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $8,155,000 | +24.8% | 144,515 | +16.7% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,631,000 | +12.9% | 422,546 | +7.1% | 0.00% | +50.0% |
| GLT | Buy | GLATFELTER CORP | $9,030,000 | +7.3% | 526,496 | +2.5% | 0.00% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $7,585,000 | +59.7% | 194,997 | +47.3% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $8,335,000 | +14.1% | 198,556 | +4.0% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $9,989,000 | +52.7% | 381,995 | +53.5% | 0.00% | +50.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $8,148,000 | +1.5% | 303,491 | +3.4% | 0.00% | 0.0% |
| NUVB | New | NUVATION BIO INC | $7,606,000 | – | 727,836 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC/THE | $10,328,000 | +93.0% | 470,724 | +14.5% | 0.00% | +50.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $9,065,000 | +181.1% | 92,280 | +175.2% | 0.00% | +200.0% |
| CRI | Buy | CARTER'S INC | $9,136,000 | +5.3% | 102,720 | +11.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $9,737,000 | +76.6% | 283,811 | +4.8% | 0.00% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $10,243,000 | +4.3% | 102,734 | +29.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $10,147,000 | +1.2% | 334,786 | -1.2% | 0.00% | -25.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,684,000 | +18.8% | 197,009 | +1.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $8,591,000 | -84.7% | 79,725 | -83.4% | 0.00% | -85.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $8,724,000 | +12.0% | 576,615 | -2.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $8,526,000 | -2.2% | 43,331 | -11.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $8,128,000 | +22.6% | 182,932 | -2.4% | 0.00% | +50.0% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $8,848,000 | +63.2% | 240,113 | +49.8% | 0.00% | +50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,918,000 | -39.5% | 301,119 | -38.0% | 0.00% | -40.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,855,000 | +4.4% | 201,007 | +16.7% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $9,527,000 | +176.9% | 198,261 | +189.9% | 0.00% | +200.0% |
| RLI | Sell | RLI CORP | $8,052,000 | +6.9% | 72,164 | -0.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $9,292,000 | +18.2% | 240,679 | -0.8% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $8,881,000 | +16.5% | 126,344 | -4.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,750,000 | +3.8% | 386,357 | -0.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $7,975,000 | -2.7% | 122,131 | +10.7% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $8,821,000 | +44.8% | 229,056 | +36.3% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $8,088,000 | +43.0% | 193,725 | +4.4% | 0.00% | +50.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $9,466,000 | +18.2% | 230,716 | +18.8% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,599,000 | +12.7% | 308,197 | +17.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $8,289,000 | +10.2% | 84,074 | +4.9% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $7,787,000 | +28.4% | 195,157 | +3.3% | 0.00% | +50.0% |
| DBB | Buy | INVESCO DB BASE METALS FUND | $8,033,000 | +43.6% | 431,559 | +32.7% | 0.00% | +50.0% |
| NIO | Buy | NIO INC - ADRadr | $8,985,000 | +7.7% | 230,849 | +36.0% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $7,653,000 | +18.1% | 85,519 | +1.1% | 0.00% | +50.0% |
| EVTC | Buy | EVERTEC INC | $10,233,000 | -0.2% | 274,959 | +5.5% | 0.00% | -25.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $9,108,000 | +14.2% | 464,743 | +2.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $10,174,000 | +25.9% | 199,257 | -0.2% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $8,624,000 | +59.5% | 144,865 | +48.7% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $9,358,000 | +22.4% | 219,176 | +5.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $8,444,000 | +26.1% | 378,993 | +1.6% | 0.00% | +50.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $10,142,000 | -1.7% | 319,012 | -3.3% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,567,000 | +7.0% | 104,332 | -1.2% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $8,391,000 | +1.7% | 193,349 | +2.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $7,569,000 | +92.4% | 36,771 | +59.4% | 0.00% | +200.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $8,104,000 | -1.4% | 155,769 | -8.3% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $10,152,000 | +28.0% | 441,021 | +0.0% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $8,477,000 | +24.5% | 77,206 | +5.2% | 0.00% | +50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,516,000 | -1.0% | 91,659 | -4.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $8,254,000 | +8.9% | 88,996 | -2.3% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $9,113,000 | +9.6% | 237,365 | +6.5% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,705,000 | +46.7% | 311,843 | +35.6% | 0.00% | +50.0% |
| SP | Buy | SP PLUS CORP | $9,109,000 | +58.3% | 277,809 | +39.2% | 0.00% | +50.0% |
| CASA | Sell | CASA SYSTEMS INC | $8,599,000 | +16.6% | 902,323 | -24.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,795,000 | +29.6% | 243,333 | +4.1% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $10,126,000 | +223.5% | 229,705 | +155.9% | 0.00% | +200.0% |
| SABR | Sell | SABRE CORP | $8,307,000 | +21.0% | 560,823 | -1.8% | 0.00% | +50.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $9,341,000 | +0.4% | 277,977 | -6.5% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $8,059,000 | – | 76,450 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $7,762,000 | -4.0% | 374,489 | +4.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $7,567,000 | +26.5% | 1,692,374 | +4.4% | 0.00% | +50.0% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $9,457,000 | -4.6% | 195,662 | -10.3% | 0.00% | -25.0% |
| B | Buy | BARNES GROUP INC | $10,529,000 | +1.5% | 212,519 | +3.9% | 0.00% | -25.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $7,900,000 | – | 236,059 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $9,586,000 | +25.5% | 61,593 | +6.7% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $9,252,000 | +179.8% | 95,762 | +50.9% | 0.00% | +200.0% |
| GDXJ | Sell | VANECK JR GOLD MINERS | $8,830,000 | -57.9% | 196,432 | -50.0% | 0.00% | -57.1% |
| INCY | Sell | INCYTE CORP | $8,983,000 | -15.2% | 110,517 | -9.3% | 0.00% | -25.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $7,982,000 | -52.1% | 36,623 | -37.7% | 0.00% | -50.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $10,327,000 | +42.4% | 219,286 | +17.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,790,000 | -31.8% | 142,469 | -39.7% | 0.00% | -40.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $7,791,000 | +13.3% | 33,084 | +4.4% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $8,811,000 | +20.8% | 232,653 | -0.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,532,000 | -53.7% | 568,727 | -42.6% | 0.00% | -57.1% |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX | $10,210,000 | – | 186,094 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,239,000 | +15.8% | 570,143 | +2.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $7,591,000 | +23.2% | 140,697 | +5.0% | 0.00% | +50.0% |
| ATRI | Sell | ATRION CORPORATION | $9,539,000 | -2.4% | 14,878 | -2.2% | 0.00% | 0.0% |
| SOLN | Buy | SO 6 3/4 08/01/22conv prf | $8,423,000 | +26.8% | 164,721 | +26.8% | 0.00% | +50.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $8,197,000 | +33.6% | 451,734 | +28.9% | 0.00% | +50.0% |
| PHR | Sell | PHREESIA INC | $8,696,000 | -6.6% | 166,899 | -2.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $9,383,000 | +22.4% | 256,229 | +27.0% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $8,143,000 | +16.9% | 807,092 | -16.8% | 0.00% | +50.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $8,373,000 | +769.5% | 180,938 | +630.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $9,533,000 | +3.9% | 174,118 | -4.5% | 0.00% | 0.0% |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKT | $10,500,000 | – | 204,747 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $9,241,000 | +45.6% | 492,111 | +26.2% | 0.00% | +50.0% |
| SONO | Sell | SONOS INC | $7,713,000 | +48.2% | 205,846 | -7.5% | 0.00% | +50.0% |
| PRSP | Buy | PERSPECTA INC | $9,347,000 | +60.1% | 321,730 | +32.7% | 0.00% | +50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9,176,000 | +183.4% | 317,203 | +175.5% | 0.00% | +200.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,947,000 | +12.4% | 80,974 | +0.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $9,700,000 | -15.3% | 189,118 | -5.7% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $7,661,000 | +36.4% | 146,096 | +16.7% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $8,714,000 | +28.8% | 148,391 | +4.5% | 0.00% | +50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $10,444,000 | +31.1% | 627,334 | +27.4% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $7,897,000 | +1.0% | 99,056 | -2.7% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $8,707,000 | +22.6% | 128,709 | -0.6% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $9,094,000 | +5.0% | 942,385 | -5.9% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $9,446,000 | +93.5% | 2,499,103 | -16.1% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $9,459,000 | +326.7% | 97,469 | +340.5% | 0.00% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $8,453,000 | +16.9% | 139,846 | +5.5% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $8,244,000 | +27.8% | 188,179 | +11.6% | 0.00% | +50.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $8,707,000 | +29.0% | 210,834 | +22.8% | 0.00% | +50.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $10,240,000 | -12.5% | 37,979 | -17.5% | 0.00% | -25.0% |
| CMLF | New | CM LIFE SCIENCES INC-CLASS A | $8,810,000 | – | 591,715 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $9,148,000 | +38.9% | 51,503 | +23.3% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $9,144,000 | +340.0% | 235,497 | +318.6% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,055,000 | +32.6% | 422,533 | +26.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $8,211,000 | -10.5% | 437,929 | -28.4% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $7,629,000 | -8.5% | 966,932 | -8.6% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $8,754,000 | +10.0% | 292,974 | +7.1% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $8,255,000 | +24.0% | 46,795 | +23.0% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $8,557,000 | +25.6% | 613,391 | +4.9% | 0.00% | +50.0% |
| MAC | Buy | MACERICH CO/THE | $9,609,000 | +23.4% | 824,994 | +13.0% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $9,902,000 | +14.9% | 1,999,934 | +0.7% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $7,812,000 | -7.1% | 591,120 | -10.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $10,137,000 | -11.2% | 675,139 | -14.6% | 0.00% | -25.0% |
| WAB | Buy | WABTEC CORP | $9,881,000 | +22.5% | 124,840 | +13.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $7,911,000 | +261.2% | 205,214 | +23.3% | 0.00% | +200.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,128,000 | +20.6% | 90,364 | -20.2% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $7,547,000 | +34.9% | 391,272 | +4.7% | 0.00% | +50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $7,599,000 | -30.3% | 187,045 | -27.6% | 0.00% | -25.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $8,239,000 | -51.1% | 154,970 | -67.1% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,955,000 | +35.4% | 966,452 | +8.4% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $8,593,000 | +12.9% | 572,477 | +16.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $10,508,000 | +69.9% | 174,214 | +23.3% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $9,119,000 | +7.0% | 435,878 | -5.8% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $9,891,000 | +31.1% | 129,887 | -3.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $9,707,000 | +39.0% | 1,563,732 | +9.5% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $9,209,000 | +10.1% | 161,438 | +4.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $8,189,000 | +199.9% | 13,371 | +122.1% | 0.00% | +200.0% |
| VERX | Buy | VERTEX INC - CLASS A | $7,736,000 | -31.2% | 352,200 | +3.8% | 0.00% | -25.0% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETF | $9,363,000 | +85.6% | 75,789 | +71.8% | 0.00% | +50.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $8,253,000 | +6.1% | 353,176 | +7.0% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $9,177,000 | +10.0% | 352,680 | +3.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $9,231,000 | +16.9% | 116,487 | +2.3% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $8,896,000 | +4.2% | 128,766 | -2.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $8,913,000 | +14.6% | 104,541 | +1.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $7,956,000 | +57.4% | 276,732 | +4.0% | 0.00% | +50.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $9,427,000 | +24.0% | 93,865 | -9.9% | 0.00% | 0.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $9,920,000 | -31.9% | 70,739 | -15.5% | 0.00% | -40.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,613,000 | +23.1% | 1,055,373 | +21.2% | 0.00% | +50.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $7,639,000 | +31.3% | 233,461 | +3.0% | 0.00% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,377,000 | -12.0% | 138,746 | -5.9% | 0.00% | -25.0% |
| AIRG | Buy | AIRGAIN INC | $7,641,000 | +25.0% | 360,636 | +4.9% | 0.00% | +50.0% |
| CNX | Buy | CNX RESOURCES CORP | $7,862,000 | +86.0% | 534,867 | +36.6% | 0.00% | +200.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $9,656,000 | +26.5% | 818,291 | +4.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $9,260,000 | +82.4% | 172,158 | -2.4% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,594,000 | +16.1% | 52,274 | -0.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $9,379,000 | +2.7% | 208,974 | +3.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $9,310,000 | +5.4% | 39,166 | -22.4% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,666,000 | +1552.2% | 338,011 | +1573.1% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $10,152,000 | +0.4% | 194,333 | -18.4% | 0.00% | -25.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $7,545,000 | +109.4% | 558,235 | +15.1% | 0.00% | +200.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,850,000 | +495.9% | 326,706 | +755.5% | 0.00% | +200.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $7,612,000 | +14.4% | 207,097 | +16.9% | 0.00% | +50.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $7,876,000 | -31.0% | 48,619 | -28.4% | 0.00% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,880,000 | +64.4% | 336,778 | +7.7% | 0.00% | +50.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $7,997,000 | +3.0% | 1,079,161 | -0.2% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $9,786,000 | +2.4% | 62,701 | +1.4% | 0.00% | 0.0% |
| LMND | New | LEMONADE INCcall | $9,742,000 | – | 104,600 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $10,084,000 | +29.8% | 303,486 | +15.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $7,717,000 | +16.1% | 118,301 | +0.4% | 0.00% | +50.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $9,404,000 | -14.8% | 149,635 | -5.2% | 0.00% | -25.0% |
| Z | Sell | ZILLOW GROUP INC - C | $9,928,000 | -3.8% | 75,792 | -4.7% | 0.00% | -25.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $10,427,000 | +48.2% | 385,492 | +6.4% | 0.00% | +50.0% |
| QURE | Sell | UNIQURE NV | $7,588,000 | -47.3% | 225,230 | -43.4% | 0.00% | -40.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $8,838,000 | +2.4% | 569,323 | +1.0% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $8,912,000 | -4.1% | 863,566 | -10.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $9,167,000 | +16.2% | 61,059 | +22.6% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $9,233,000 | +46.2% | 478,632 | +5.6% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $10,060,000 | +6.3% | 113,318 | -5.2% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INC-SUB VOTE | $5,366,000 | -18.1% | 85,438 | -8.2% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO SOLAR ETF | $4,607,000 | -66.6% | 50,203 | -62.5% | 0.00% | -60.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $5,612,000 | +21.0% | 173,791 | +25.5% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $5,612,000 | +0.2% | 72,963 | -2.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $5,760,000 | -3.3% | 76,274 | -3.0% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $4,528,000 | -72.9% | 81,199 | -73.6% | 0.00% | -66.7% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $6,362,000 | -9.2% | 90,615 | -1.8% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $5,201,000 | -17.4% | 113,566 | +4.8% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $5,136,000 | +18.7% | 123,024 | +2.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,287,000 | +48.9% | 109,977 | +1.1% | 0.00% | +100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $4,862,000 | -11.7% | 44,233 | -7.9% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $4,897,000 | +22.2% | 92,808 | -11.0% | 0.00% | +100.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $6,246,000 | -5.2% | 365,913 | -10.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $7,199,000 | +5.2% | 311,198 | +5.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $7,072,000 | +28.9% | 465,144 | +13.9% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $4,533,000 | +12.4% | 263,040 | +3.0% | 0.00% | +100.0% |
| DSP | New | VIANT TECHNOLOGY INC-A | $6,503,000 | – | 122,946 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,272,000 | +32.8% | 148,500 | +9.1% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,105,000 | -70.6% | 88,984 | -70.9% | 0.00% | -77.8% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $5,877,000 | +27.6% | 1,226,783 | +9.7% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $4,540,000 | -87.7% | 183,234 | -88.1% | 0.00% | -84.6% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,002,000 | +31.0% | 259,559 | +3.9% | 0.00% | +100.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $5,734,000 | +10.0% | 146,401 | +4.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $5,489,000 | +30.3% | 342,452 | +20.8% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $6,858,000 | -0.1% | 709,941 | -13.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $5,540,000 | -8.7% | 119,368 | -13.3% | 0.00% | 0.0% |
| BKF | Sell | ISHARES MSCI BRIC ETF | $4,640,000 | -7.1% | 88,454 | -7.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $6,415,000 | +14.8% | 360,776 | -4.1% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $6,771,000 | -72.6% | 153,394 | -72.3% | 0.00% | -77.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $5,717,000 | -36.6% | 191,441 | -40.3% | 0.00% | -33.3% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $6,317,000 | -62.0% | 237,724 | -64.8% | 0.00% | -66.7% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $7,468,000 | +11.1% | 563,844 | +4.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,921,000 | +10.2% | 170,655 | -3.9% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $5,464,000 | +18.2% | 384,243 | +12.6% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $6,459,000 | -1.4% | 33,222 | -9.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,399,000 | -17.9% | 192,991 | -6.3% | 0.00% | -33.3% |
| PDCO | Buy | PATTERSON COS INC | $5,263,000 | +8.6% | 164,726 | +0.7% | 0.00% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $4,708,000 | – | 462,988 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $4,613,000 | -0.8% | 149,722 | +1.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $4,686,000 | -5.5% | 150,877 | +4.4% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $5,823,000 | -5.7% | 329,519 | +5.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $5,344,000 | +21.3% | 113,366 | +9.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $7,489,000 | -16.6% | 156,701 | -18.7% | 0.00% | -33.3% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $6,230,000 | +80.3% | 206,277 | +68.6% | 0.00% | +100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,230,000 | -20.6% | 135,965 | -14.2% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $6,953,000 | +9.0% | 627,594 | -0.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $6,828,000 | +61.2% | 219,621 | +70.5% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,069,000 | +7.5% | 141,876 | -11.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $6,188,000 | -18.7% | 1,087,517 | -7.3% | 0.00% | -33.3% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $5,568,000 | +10.1% | 110,781 | -11.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,672,000 | -50.2% | 238,625 | -54.0% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $6,362,000 | -22.7% | 231,056 | -22.7% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,857,000 | +65.3% | 219,591 | +9.7% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $4,637,000 | +136.6% | 179,237 | +49.1% | 0.00% | +100.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $5,784,000 | +694.5% | 220,836 | +505.1% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $4,863,000 | +1.2% | 27,468 | -0.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $6,118,000 | -0.8% | 356,743 | +4.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $6,960,000 | +6.2% | 135,559 | -1.8% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $6,476,000 | -55.7% | 111,759 | -59.7% | 0.00% | -60.0% |
| ALG | Buy | ALAMO GROUP INC | $7,213,000 | +20.5% | 46,189 | +6.4% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $5,962,000 | -68.2% | 50,643 | -67.7% | 0.00% | -71.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,655,000 | +20.2% | 53,530 | -0.6% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $6,256,000 | +14.4% | 98,917 | +30.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $4,924,000 | +39.6% | 249,562 | -19.7% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $6,473,000 | +65.0% | 67,580 | +74.4% | 0.00% | +100.0% |
| HNGR | Sell | HANGER INC | $5,521,000 | +2.2% | 241,913 | -1.5% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $6,150,000 | -29.1% | 58,893 | -33.8% | 0.00% | -33.3% |
| WTI | Buy | W&T OFFSHORE INC | $6,160,000 | +72.6% | 1,716,126 | +4.4% | 0.00% | +100.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $6,407,000 | +29.3% | 69,591 | +22.5% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ET | $5,633,000 | +28.4% | 312,441 | +28.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $5,463,000 | +9.9% | 290,619 | +0.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $5,171,000 | +41.2% | 131,643 | +5.0% | 0.00% | +100.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $7,466,000 | -17.0% | 109,052 | -18.6% | 0.00% | -33.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $6,231,000 | +18.1% | 312,438 | +14.9% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $7,078,000 | +148.6% | 1,328,097 | +22.3% | 0.00% | +100.0% |
| GH | Sell | GUARDANT HEALTH INC | $4,671,000 | -19.4% | 30,607 | -31.9% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $7,334,000 | -9.2% | 292,795 | -7.7% | 0.00% | -33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,032,000 | -7.4% | 130,729 | -14.1% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $6,834,000 | +33.8% | 40,439 | +11.6% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,051,000 | -2.3% | 336,307 | -14.5% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $5,990,000 | +571.5% | 105,710 | +437.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $5,899,000 | +40.3% | 217,136 | +5.3% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,757,000 | +72.8% | 212,655 | -15.9% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $6,060,000 | +18.9% | 145,534 | +3.7% | 0.00% | 0.0% | |
| CATM | Buy | CARDTRONICS PLC - A | $6,254,000 | +16.6% | 161,170 | +6.1% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $4,520,000 | -7.8% | 148,867 | -21.6% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $5,436,000 | +1.5% | 122,159 | -5.9% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $6,042,000 | +210.0% | 56,435 | +148.2% | 0.00% | +100.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $5,259,000 | +2.4% | 117,785 | -0.9% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,063,000 | +12.6% | 149,672 | +9.5% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $7,094,000 | -2.4% | 263,580 | -21.4% | 0.00% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $7,258,000 | +7.3% | 75,529 | +4.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $6,078,000 | +7.3% | 298,207 | +1.5% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,868,000 | +43.3% | 478,639 | +5.3% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $4,566,000 | -18.5% | 83,069 | -22.2% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES CRNCY HEDGD MSCI EM | $5,704,000 | +18.5% | 177,070 | +12.9% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $4,847,000 | +34.5% | 122,760 | +55.4% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,807,000 | +9.8% | 269,594 | -3.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $5,958,000 | +89.0% | 180,144 | +89.3% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,763,000 | +58.5% | 71,649 | +0.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $5,876,000 | +19.8% | 71,848 | +1.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $7,452,000 | +39.4% | 159,947 | -2.8% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $6,704,000 | +57.0% | 259,127 | +45.4% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $6,743,000 | +12.8% | 255,363 | +13.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $5,641,000 | -8.1% | 197,641 | -11.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,352,000 | +17.5% | 316,029 | +4.9% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $6,816,000 | +26.7% | 94,181 | -16.9% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORP-CLASS A | $5,925,000 | -85.2% | 341,094 | -78.4% | 0.00% | -85.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,668,000 | -35.3% | 101,216 | -33.9% | 0.00% | -33.3% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL V | $6,645,000 | +112.0% | 262,762 | +90.7% | 0.00% | +100.0% |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $5,069,000 | – | 35,652 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,990,000 | +64.8% | 188,252 | -5.9% | 0.00% | +100.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $5,045,000 | +3.6% | 191,244 | +6.4% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,038,000 | -0.9% | 120,700 | +10.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $5,576,000 | +125.1% | 892,165 | +92.7% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $7,430,000 | +24.9% | 292,291 | -3.3% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $5,221,000 | +1.1% | 195,273 | +4.2% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $5,802,000 | +5.8% | 186,408 | +12.9% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $6,611,000 | +18.1% | 1,069,856 | +32.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $5,077,000 | +31.5% | 98,868 | +27.2% | 0.00% | +100.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $5,473,000 | +103.5% | 173,629 | +88.6% | 0.00% | +100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $6,779,000 | +36.1% | 1,116,890 | +3.3% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $5,407,000 | +8.3% | 220,325 | +4.4% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $5,513,000 | -47.6% | 212,809 | -58.1% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,387,000 | +16.2% | 514,394 | +58.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,340,000 | +16.5% | 27,276 | -2.5% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $4,543,000 | +107.5% | 369,632 | +18.5% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,284,000 | +25.3% | 64,381 | -1.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $5,889,000 | +25.4% | 345,569 | -6.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $6,057,000 | +72.3% | 530,512 | +20.0% | 0.00% | +100.0% |
| FSKR | Sell | FS KKR CAPITAL CORP II | $5,142,000 | +13.8% | 263,026 | -4.5% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $7,253,000 | +11.5% | 170,840 | +6.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,983,000 | +244.8% | 294,498 | +119.3% | 0.00% | +100.0% |
| CULP | Buy | CULP INC | $7,389,000 | +1.6% | 480,086 | +4.8% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,414,000 | -2.2% | 53,336 | -8.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $7,192,000 | -60.0% | 539,878 | -74.6% | 0.00% | -66.7% |
| KVHI | Buy | KVH INDUSTRIES INC | $7,410,000 | +17.0% | 584,401 | +4.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,953,000 | +10.8% | 234,773 | -6.5% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $4,756,000 | +16.1% | 77,540 | +3.0% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $5,934,000 | +23.7% | 331,527 | +4.0% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $6,188,000 | +2.6% | 83,901 | +2.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $4,555,000 | -0.6% | 201,755 | +4.0% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $4,948,000 | +2.8% | 102,966 | +14.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $6,761,000 | +14.1% | 112,166 | -1.9% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $6,257,000 | +25.7% | 227,400 | +3.8% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $5,098,000 | +2.7% | 184,058 | +4.2% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES STOXX GBL IMPACT | $7,091,000 | -6.1% | 54,116 | -10.8% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,885,000 | +3.7% | 140,521 | -7.1% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,956,000 | -15.4% | 225,507 | +3.8% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,873,000 | +43.9% | 164,391 | -22.1% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,367,000 | -10.5% | 209,230 | -20.7% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $6,848,000 | -9.8% | 150,138 | -2.8% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $6,043,000 | +31.8% | 179,497 | +6.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $5,811,000 | +35.2% | 103,490 | +9.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $5,048,000 | -0.4% | 684,698 | -9.9% | 0.00% | 0.0% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH TSY | $5,564,000 | +14.4% | 174,116 | +17.5% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $7,446,000 | +12.3% | 178,458 | +4.8% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $6,720,000 | +14.3% | 879,500 | +6.2% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $5,446,000 | +18.8% | 101,018 | +9.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,813,000 | +1.8% | 309,390 | -13.6% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO NV - ADRadr | $4,611,000 | +12.0% | 1,072,446 | -36.9% | 0.00% | +100.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $5,641,000 | -20.2% | 349,304 | -25.7% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $5,679,000 | -6.2% | 32,383 | -1.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $5,191,000 | +29.6% | 282,429 | -11.5% | 0.00% | +100.0% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $6,404,000 | +140.8% | 74,337 | +126.3% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $7,097,000 | +84.6% | 332,182 | +16.6% | 0.00% | +100.0% |
| YELP | Sell | YELP INC | $5,632,000 | -5.5% | 144,446 | -20.8% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $6,834,000 | +2.0% | 63,011 | +1.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,225,000 | +214.9% | 281,796 | +165.9% | 0.00% | +100.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $6,273,000 | +21.9% | 353,761 | +3.9% | 0.00% | 0.0% |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $5,212,000 | +156.4% | 84,966 | +146.3% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $4,839,000 | +149.0% | 36,874 | +158.0% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $6,435,000 | -21.3% | 96,003 | +4.4% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $5,949,000 | +43.7% | 129,208 | +27.4% | 0.00% | +100.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,449,000 | -25.6% | 800,313 | -29.4% | 0.00% | -50.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $5,975,000 | +1.5% | 406,733 | +5.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $5,314,000 | +3.7% | 40,043 | -6.3% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $4,795,000 | +5.8% | 134,589 | +8.0% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $5,287,000 | +359.7% | 490,104 | +342.5% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $5,471,000 | +30.3% | 424,138 | +4.9% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,690,000 | +29.4% | 299,776 | -0.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $5,741,000 | +0.7% | 223,802 | -15.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $5,760,000 | +11.5% | 112,317 | -2.1% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $5,740,000 | +9.6% | 133,808 | -6.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $6,631,000 | -1.1% | 82,082 | -5.4% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $6,503,000 | -41.8% | 186,777 | -35.7% | 0.00% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $6,653,000 | +31.3% | 52,964 | +21.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,321,000 | +58.3% | 180,173 | +52.2% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $6,386,000 | +14.6% | 4,766,201 | +3.5% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $6,005,000 | -13.0% | 56,639 | -14.2% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $7,279,000 | +536.8% | 149,566 | +452.3% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $7,133,000 | -5.2% | 101,594 | -4.2% | 0.00% | -33.3% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $6,723,000 | +50.7% | 631,288 | +4.6% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $6,304,000 | +34.9% | 177,672 | -5.8% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $5,197,000 | +63.0% | 133,907 | +22.1% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $7,012,000 | -6.9% | 219,029 | +10.4% | 0.00% | -33.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,762,000 | -19.8% | 151,594 | -31.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $6,928,000 | +26.5% | 221,362 | +16.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $6,817,000 | +16.5% | 753,111 | -15.7% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $7,141,000 | -66.7% | 122,764 | -66.9% | 0.00% | -75.0% |
| APA | New | APA CORP | $7,231,000 | – | 403,982 | +100.0% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $5,830,000 | -53.8% | 376,646 | -62.8% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $7,453,000 | +6.0% | 93,284 | -6.9% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $4,899,000 | -38.6% | 27,294 | -37.0% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $6,197,000 | +16.2% | 61,732 | +6.3% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $6,913,000 | +4.9% | 347,715 | -12.6% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $6,145,000 | +16.7% | 229,272 | +4.1% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $6,343,000 | +63.8% | 552,687 | +0.8% | 0.00% | +100.0% |
| FBK | Sell | FB FINANCIAL CORP | $7,033,000 | +11.7% | 158,199 | -12.8% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $6,856,000 | +60.6% | 868,918 | +5.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $7,430,000 | +6.5% | 696,182 | -33.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $6,248,000 | +19.7% | 59,091 | +6.5% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $4,537,000 | +0.1% | 208,778 | -6.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $4,731,000 | +10.7% | 123,284 | +4.1% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $7,306,000 | +32.5% | 218,096 | -1.8% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $6,930,000 | +15.6% | 406,487 | +4.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,808,000 | +45.9% | 193,651 | +4.2% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $6,429,000 | +40.2% | 163,388 | +25.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,374,000 | +15.5% | 155,929 | -10.5% | 0.00% | 0.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $6,646,000 | +203.2% | 256,588 | +209.3% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $7,188,000 | -29.9% | 91,880 | -32.6% | 0.00% | -50.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $5,412,000 | -18.9% | 34,406 | -20.5% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $4,720,000 | +27.3% | 86,612 | +4.9% | 0.00% | +100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $7,313,000 | +18.9% | 158,905 | +10.6% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,530,000 | +59.0% | 185,690 | +2.5% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,630,000 | +53.7% | 252,563 | +9.4% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $6,810,000 | +170.9% | 170,857 | +127.6% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $7,023,000 | -14.0% | 205,896 | +14.4% | 0.00% | -33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,721,000 | +25.1% | 148,341 | +0.9% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $4,632,000 | -4.9% | 34,832 | +15.9% | 0.00% | 0.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $6,558,000 | +86.0% | 87,719 | +28.4% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP | $6,513,000 | +512.1% | 518,540 | +348.2% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $7,515,000 | +39.3% | 132,532 | +11.9% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $7,321,000 | +29.6% | 554,624 | +0.7% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $5,009,000 | +33.5% | 121,814 | +16.6% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $5,445,000 | +23.5% | 523,033 | +4.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $5,723,000 | +112.7% | 143,464 | +2.5% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $6,721,000 | +9.6% | 200,645 | +6.6% | 0.00% | 0.0% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $4,610,000 | +20.0% | 480,176 | -3.1% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $5,496,000 | -50.4% | 63,033 | -50.4% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $7,450,000 | +9.0% | 231,008 | -0.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $6,477,000 | +21.0% | 168,976 | +4.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $6,527,000 | +8.8% | 185,276 | +10.2% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $5,509,000 | -26.8% | 102,541 | -34.4% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $5,957,000 | -49.1% | 116,161 | -55.1% | 0.00% | -50.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $4,868,000 | -65.9% | 98,799 | -68.1% | 0.00% | -60.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $7,070,000 | -20.5% | 221,635 | -0.0% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC | $5,032,000 | +72.3% | 241,194 | +39.3% | 0.00% | +100.0% |
| REVG | Buy | REV GROUP INC | $6,108,000 | +129.1% | 318,924 | +5.4% | 0.00% | +100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,682,000 | +84.5% | 347,741 | +6.3% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $4,557,000 | +1.7% | 224,496 | +7.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $7,486,000 | +21.2% | 736,837 | +7.5% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $4,634,000 | -71.1% | 101,304 | -71.1% | 0.00% | -66.7% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,542,000 | +4.9% | 304,407 | +2.2% | 0.00% | 0.0% |
| SEMR | New | SEMRUSH HOLDINGS INC-A | $4,601,000 | – | 386,403 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,190,000 | +48.2% | 150,642 | +5.0% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH BANK | $5,918,000 | +31.7% | 182,172 | +11.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $5,436,000 | +5.3% | 357,710 | -14.2% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $6,191,000 | -47.1% | 48,037 | -31.5% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $6,248,000 | +3.1% | 43,223 | -6.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $7,373,000 | +19.3% | 111,572 | +17.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $6,212,000 | +73.4% | 49,009 | +110.2% | 0.00% | +100.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $5,189,000 | -17.8% | 163,941 | -14.4% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $5,682,000 | +26.2% | 178,626 | +20.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,272,000 | +20.8% | 107,795 | +109.9% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $6,915,000 | +12.0% | 409,193 | +4.1% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $5,705,000 | -28.8% | 115,200 | -4.1% | 0.00% | -33.3% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $4,745,000 | +143.5% | 58,582 | +75.7% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,532,000 | +87.6% | 90,042 | -3.5% | 0.00% | +100.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $7,002,000 | -3.3% | 153,195 | -4.2% | 0.00% | -33.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,015,000 | +4.5% | 531,238 | +5.0% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $4,772,000 | +36.7% | 156,834 | +78.7% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORP | $6,182,000 | +39.8% | 431,995 | -4.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,842,000 | -29.1% | 113,940 | -15.3% | 0.00% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL | $6,530,000 | +16.6% | 154,605 | -1.6% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $6,868,000 | -23.4% | 61,607 | -34.3% | 0.00% | -33.3% |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $6,246,000 | -48.0% | 169,184 | -49.7% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $5,871,000 | +355.8% | 573,981 | +256.1% | 0.00% | – |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $7,431,000 | +2.1% | 297,105 | +2.8% | 0.00% | -33.3% |
| SAFE | Buy | SAFEHOLD INC | $4,657,000 | -0.1% | 66,427 | +3.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $5,471,000 | +15.3% | 64,939 | +6.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $6,074,000 | +7.8% | 141,578 | +6.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,572,000 | +28.8% | 260,294 | +3.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $5,906,000 | +16.7% | 622,396 | +6.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $7,176,000 | -20.9% | 18,865 | -17.2% | 0.00% | -33.3% |
| PS | Sell | PLURALSIGHT INC - A | $6,972,000 | -18.3% | 312,074 | -23.3% | 0.00% | -33.3% |
| BLKB | Buy | BLACKBAUD INC | $6,567,000 | +33.7% | 92,409 | +8.3% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $6,401,000 | +24.4% | 434,788 | +63.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $6,764,000 | +13.7% | 820,906 | -14.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $7,478,000 | +15.4% | 162,354 | +6.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,519,000 | +4.8% | 249,664 | +5.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,366,000 | +14.8% | 108,801 | -2.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $6,017,000 | +8.7% | 1,521,262 | +7.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,718,000 | +6.0% | 157,512 | -6.6% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,922,000 | +69.8% | 112,116 | +7.8% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,397,000 | +2.5% | 92,392 | -1.1% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $6,097,000 | +62.5% | 104,997 | +7.7% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,667,000 | +27.5% | 147,156 | +2.7% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $7,382,000 | -10.6% | 183,506 | -13.4% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $4,602,000 | +27.0% | 49,432 | +35.7% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $6,644,000 | +8.4% | 101,904 | -3.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,406,000 | +13.8% | 170,221 | +9.8% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $7,357,000 | -24.8% | 234,247 | -29.9% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $6,932,000 | -1.4% | 538,977 | -14.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $6,925,000 | +8.0% | 130,982 | +11.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,078,000 | -40.1% | 71,601 | -42.2% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAPITAL INC | $6,640,000 | +11.3% | 151,779 | +1.6% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $6,560,000 | +14.5% | 443,251 | +16.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $6,084,000 | +27.5% | 122,743 | -0.8% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $6,927,000 | -42.3% | 184,287 | -44.7% | 0.00% | -50.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $6,068,000 | +27.6% | 114,455 | +18.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $4,697,000 | +13.3% | 262,508 | -18.1% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,968,000 | -15.4% | 92,519 | -27.3% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $5,256,000 | +9.2% | 110,763 | -2.9% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $6,412,000 | +113.4% | 453,107 | +7.0% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $4,964,000 | -3.2% | 131,155 | +7.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $6,622,000 | +38.4% | 75,754 | +3.7% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,724,000 | +211.0% | 266,245 | +174.1% | 0.00% | +100.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,741,000 | -2.2% | 339,835 | -2.8% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,898,000 | +22.2% | 264,076 | +5.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,939,000 | +8.8% | 192,093 | -4.9% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $7,082,000 | +399.1% | 95,704 | +314.5% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,025,000 | +29.5% | 49,381 | +18.3% | 0.00% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,390,000 | +4.1% | 26,590 | -1.5% | 0.00% | -33.3% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $6,534,000 | +157.1% | 375,488 | +13.1% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $6,677,000 | +25.1% | 325,834 | +1.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,468,000 | +7.4% | 263,632 | -10.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $6,516,000 | +35.4% | 35,180 | +28.1% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $5,917,000 | +22.6% | 455,803 | +4.8% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $6,474,000 | +10.7% | 22,421 | +2.1% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $5,636,000 | -15.6% | 36,165 | -16.7% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,212,000 | +12.3% | 45,071 | +2.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,530,000 | -3.0% | 70,900 | -8.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $7,415,000 | +9.0% | 159,725 | -12.1% | 0.00% | 0.0% |
| THBR | Buy | THUNDER BRIDGE ACQUISITION-A | $5,381,000 | +0.1% | 516,400 | +27.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,457,000 | +31.1% | 386,191 | -1.1% | 0.00% | +100.0% |
| TILE | Sell | INTERFACE INC | $5,915,000 | +3.8% | 473,916 | -12.7% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $4,908,000 | +43.3% | 72,174 | +9.3% | 0.00% | +100.0% |
| New | INTERCEPT PHARMACEUTICALS INCconv bnd | $5,186,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $7,051,000 | +1.4% | 254,809 | +2.6% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $7,444,000 | -20.0% | 244,891 | -21.1% | 0.00% | -33.3% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $6,408,000 | -3.0% | 129,891 | -8.0% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $5,269,000 | +31.8% | 241,687 | -5.4% | 0.00% | +100.0% |
| VER | Sell | VEREIT INC | $6,992,000 | -1.7% | 181,028 | -3.8% | 0.00% | -33.3% |
| KBWB | Buy | INVESCO KBW BANK ETF | $5,869,000 | +60.8% | 94,827 | +30.7% | 0.00% | +100.0% |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBAC | $7,262,000 | +19.9% | 170,381 | +7.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC - A | $4,963,000 | +42.2% | 172,460 | -10.2% | 0.00% | +100.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $5,017,000 | +9.3% | 137,096 | +3.2% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $4,582,000 | – | 57,021 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $4,966,000 | +16.3% | 4,457 | +4.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $6,452,000 | +24.1% | 31,178 | +12.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,587,000 | -21.3% | 332,630 | -19.5% | 0.00% | -33.3% |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $5,949,000 | – | 197,431 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,185,000 | +27.7% | 225,316 | +4.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,806,000 | +15.9% | 91,687 | +1.6% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $3,583,000 | +33.1% | 978,699 | -9.5% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $4,279,000 | +3.0% | 172,270 | -14.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,862,000 | +145.2% | 429,794 | +76.9% | 0.00% | – |
| CONN | Buy | CONN'S INC | $1,715,000 | +70.0% | 88,161 | +2.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $2,350,000 | +51.0% | 326,352 | +2.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $3,637,000 | -2.2% | 100,133 | -6.7% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INCcall | $2,068,000 | – | 26,100 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,405,000 | +224.4% | 185,851 | +174.1% | 0.00% | – |
| CRCT | New | CRICUT INC - CLASS A | $1,588,000 | – | 80,237 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,008,000 | +22.4% | 160,701 | -13.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $3,293,000 | +2.1% | 86,957 | -9.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $2,474,000 | +32.6% | 82,344 | +6.4% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $4,122,000 | +34.2% | 75,943 | +7.0% | 0.00% | 0.0% |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,590,000 | +54.1% | 33,246 | +53.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,380,000 | +9.0% | 97,595 | +2.0% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $1,853,000 | -13.9% | 126,643 | -21.9% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,292,000 | +12.0% | 142,263 | -17.5% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTD-ADRadr | $3,340,000 | -25.7% | 123,185 | -0.1% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $1,511,000 | +32.9% | 256,361 | +5.5% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,109,000 | – | 55,877 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $4,046,000 | +6.3% | 1,651,223 | -8.0% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC-A | $1,525,000 | -34.6% | 102,322 | -24.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $3,027,000 | +50.9% | 248,773 | +72.5% | 0.00% | 0.0% |
| RAAS | New | CLOOPEN GROUP HOLDING LTDadr | $1,715,000 | – | 124,929 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $4,368,000 | +9.6% | 118,209 | -6.1% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $3,696,000 | +50.3% | 132,796 | -8.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,397,000 | +21.4% | 131,995 | +10.9% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $2,424,000 | +10.3% | 103,828 | -20.7% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $2,721,000 | +62.8% | 110,116 | +35.8% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $3,143,000 | -4.8% | 145,421 | -4.4% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND F | $2,871,000 | -4.2% | 215,630 | -1.1% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $3,249,000 | -3.0% | 257,212 | -2.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,893,000 | -14.6% | 304,428 | -18.8% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,575,000 | +16.9% | 187,078 | +8.2% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $3,094,000 | +11.3% | 137,504 | +1.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,600,000 | +14.0% | 176,336 | -2.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,554,000 | -7.1% | 36,982 | +45.9% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $3,649,000 | -24.8% | 237,655 | -25.2% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,461,000 | -10.7% | 243,906 | -13.4% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $3,187,000 | +23.9% | 286,369 | +3.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,988,000 | +74.5% | 89,976 | +4.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $2,039,000 | +8.7% | 265,483 | -12.6% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,774,000 | -0.6% | 83,093 | -16.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,140,000 | +1.7% | 63,505 | -28.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,803,000 | +0.3% | 92,542 | -15.3% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $2,461,000 | +401.2% | 111,067 | +309.6% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $1,742,000 | +116.7% | 526,598 | +4.1% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $4,081,000 | +41.8% | 202,033 | +12.5% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,889,000 | – | 41,470 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $2,591,000 | – | 72,105 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,669,000 | +64.1% | 32,577 | +98.3% | 0.00% | – |
| FSLY | Sell | FASTLY INC - CLASS A | $1,733,000 | -51.8% | 25,763 | -37.4% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,162,000 | +31.4% | 41,361 | -3.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $4,029,000 | +24.7% | 306,114 | +2.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $2,373,000 | -13.0% | 68,367 | -7.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,623,000 | +43.7% | 185,269 | +69.4% | 0.00% | 0.0% |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $1,765,000 | +45.4% | 2,111 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $2,797,000 | +1.3% | 60,143 | -18.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $3,581,000 | +3.4% | 149,492 | +3.8% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $3,442,000 | +31.4% | 43,797 | +20.5% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $1,608,000 | +15.6% | 28,014 | +3.5% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $4,033,000 | +235.8% | 73,125 | +192.9% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $2,455,000 | +1.5% | 97,721 | -11.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $2,036,000 | -3.5% | 143,464 | -12.6% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $4,069,000 | +19.5% | 87,453 | +12.6% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $2,969,000 | +21.7% | 239,818 | +3.0% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,910,000 | +31.8% | 192,443 | +28.7% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $2,788,000 | – | 77,051 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $3,508,000 | +31.3% | 136,650 | +23.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $3,962,000 | +67.5% | 224,367 | +4.6% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,043,000 | +6.0% | 48,081 | +4.5% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $1,760,000 | +22.2% | 75,810 | -9.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,584,000 | +47.7% | 208,348 | +3.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $4,002,000 | -11.8% | 31,932 | -11.7% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,424,000 | +18.2% | 444,651 | -5.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,421,000 | +40.6% | 58,981 | -6.4% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC-CLASS A | $2,874,000 | – | 146,177 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THE | $4,306,000 | -8.8% | 554,956 | +4.1% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $2,779,000 | -79.4% | 12,811 | -89.0% | 0.00% | -80.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,765,000 | +9.4% | 73,363 | -18.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST | $1,904,000 | +148.9% | 279,229 | +128.8% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,165,000 | +72.0% | 588,228 | +7.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $4,454,000 | -35.3% | 149,526 | -56.2% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,259,000 | -66.0% | 94,543 | -79.2% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $2,730,000 | -14.4% | 822,313 | -2.5% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $1,736,000 | +9.5% | 144,660 | -12.5% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $3,418,000 | -4.3% | 51,245 | +3.0% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $2,937,000 | – | 224,033 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETF | $2,580,000 | – | 59,083 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $2,062,000 | +30.9% | 41,665 | +22.2% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,799,000 | -26.8% | 71,254 | -42.3% | 0.00% | 0.0% |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $4,230,000 | -1.3% | 73,455 | -6.7% | 0.00% | -50.0% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORP | $2,841,000 | +10.0% | 59,077 | +28.7% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,354,000 | +7.7% | 224,233 | +6.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $3,683,000 | +22.7% | 307,030 | +2.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,601,000 | +17.8% | 87,895 | +9.8% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,393,000 | +56.5% | 130,092 | +52.3% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,074,000 | +31.4% | 186,530 | -3.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $3,585,000 | +2.0% | 207,319 | +8.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $3,961,000 | +8.6% | 168,579 | +4.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,838,000 | -18.1% | 18,025 | +3.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,230,000 | +15.5% | 29,037 | -21.4% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,616,000 | +6.6% | 143,756 | +1.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $4,381,000 | +132.8% | 16,699 | +112.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,258,000 | +55.0% | 87,602 | +15.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $3,080,000 | +3.2% | 91,884 | +61.1% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,708,000 | +33.6% | 57,537 | +7.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $3,096,000 | -1.5% | 138,591 | -3.6% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $3,999,000 | +20.7% | 791,823 | +0.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,846,000 | +37.2% | 174,950 | +2.6% | 0.00% | – |
| PRTS | Sell | CARPARTS.COM INC | $1,809,000 | -41.7% | 126,722 | -49.4% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,679,000 | +56.0% | 44,779 | +30.6% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $3,850,000 | +7.4% | 268,512 | +9.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $3,247,000 | -16.4% | 136,443 | +11.5% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $3,782,000 | -38.8% | 55,542 | -35.0% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,412,000 | -33.4% | 87,572 | -22.1% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $2,640,000 | +13.5% | 423,545 | +5.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $1,679,000 | +36.3% | 19,273 | -6.8% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $3,621,000 | -6.7% | 17,162 | -1.1% | 0.00% | 0.0% |
| HFXI | Sell | IQ 50PCT HEDGED FTSE INT ETF | $1,748,000 | -18.7% | 73,149 | -22.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $2,533,000 | +37.1% | 207,194 | +5.9% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $1,659,000 | +396.7% | 72,870 | +324.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,667,000 | +41.6% | 86,474 | +2.2% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $3,346,000 | +1.1% | 279,990 | +4.8% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,878,000 | +0.5% | 61,102 | -4.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $1,965,000 | +66.1% | 54,012 | +18.9% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,514,000 | -17.1% | 69,905 | -20.3% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $1,521,000 | -18.0% | 189,680 | -8.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $4,251,000 | +55.0% | 1,060,171 | +30.6% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,666,000 | +29.5% | 126,366 | +26.0% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $2,346,000 | +13.7% | 47,496 | +7.0% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $4,427,000 | +18.6% | 52,571 | +3.2% | 0.00% | 0.0% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,027,000 | -13.3% | 12,980 | -22.6% | 0.00% | 0.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,354,000 | +65.8% | 60,097 | +42.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,416,000 | -0.9% | 15,304 | -5.0% | 0.00% | 0.0% |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,201,000 | +38.7% | 22,696 | +20.3% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $3,962,000 | +19.3% | 52,520 | +18.6% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $3,993,000 | +12.9% | 53,071 | +2.8% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $1,936,000 | -27.5% | 8,429 | -28.0% | 0.00% | 0.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $4,132,000 | +19.5% | 84,399 | +0.1% | 0.00% | 0.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $2,479,000 | -55.5% | 17,246 | -56.6% | 0.00% | -50.0% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $3,852,000 | -29.0% | 24,527 | -27.6% | 0.00% | -50.0% |
| PFI | New | INVESCO DWA FINANCIAL MOMENT | $1,509,000 | – | 31,366 | +100.0% | 0.00% | – |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $2,854,000 | +1114.5% | 116,179 | +767.8% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $2,019,000 | -44.1% | 23,978 | -49.5% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $3,846,000 | +75.8% | 55,308 | +43.5% | 0.00% | 0.0% |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $1,796,000 | +48.1% | 69,920 | +49.5% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $2,531,000 | +16.8% | 110,229 | +5.3% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $3,739,000 | +11.8% | 80,873 | +2.6% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,813,000 | +23.1% | 167,067 | +12.5% | 0.00% | 0.0% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 | $3,364,000 | – | 105,651 | +100.0% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $2,715,000 | -62.5% | 68,222 | -68.1% | 0.00% | -66.7% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $2,418,000 | +0.8% | 76,185 | +10.5% | 0.00% | 0.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $4,451,000 | -13.3% | 172,193 | -13.0% | 0.00% | -50.0% |
| CLTL | Sell | INVESCO TREASURY COLLATERAL | $3,045,000 | -12.0% | 28,700 | -12.3% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $3,971,000 | +9.2% | 179,390 | +11.0% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPAN | $3,285,000 | -74.7% | 38,571 | -72.8% | 0.00% | -80.0% |
| DBO | Buy | INVESCO DB OIL FUND | $2,541,000 | +106.6% | 241,653 | +65.6% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $1,676,000 | -17.0% | 66,737 | -19.9% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $4,495,000 | +6.0% | 140,569 | -6.6% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INC-ADRadr | $2,618,000 | +1189.7% | 157,518 | +1257.6% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $3,404,000 | +9.8% | 225,598 | +3.9% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $2,915,000 | +114.7% | 52,725 | +119.5% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $4,194,000 | +2.6% | 94,314 | +6.9% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $3,996,000 | +46.7% | 391,002 | +37.3% | 0.00% | 0.0% |
| EWW | New | ISHARES MSCI MEXICO ETF | $3,768,000 | – | 85,934 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,903,000 | +25.0% | 62,255 | +24.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,884,000 | +41.8% | 24,449 | +40.6% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $2,200,000 | +32.3% | 89,273 | +9.0% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $3,378,000 | -25.1% | 41,999 | -27.7% | 0.00% | -50.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $3,269,000 | +0.9% | 19,070 | -11.6% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $3,850,000 | -2.8% | 30,728 | -12.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $3,821,000 | +15.1% | 489,233 | +1.4% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,776,000 | +29.4% | 19,160 | +25.1% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $4,336,000 | +44.1% | 75,396 | +44.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,358,000 | -37.6% | 117,822 | -39.3% | 0.00% | -50.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $3,272,000 | +9.1% | 14,478 | -4.7% | 0.00% | 0.0% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $2,779,000 | +2.2% | 23,132 | +7.6% | 0.00% | 0.0% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $3,039,000 | +1227.1% | 35,037 | +1149.5% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $3,295,000 | +286.7% | 54,318 | +282.8% | 0.00% | – |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $1,540,000 | +129.2% | 16,694 | +97.7% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,961,000 | -9.0% | 7,792 | -15.1% | 0.00% | 0.0% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & | $3,871,000 | – | 288,686 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $3,203,000 | +8.5% | 41,910 | +2.7% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,025,000 | +17.7% | 105,088 | +7.1% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,367,000 | -0.9% | 68,555 | -9.9% | 0.00% | -50.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $2,448,000 | +0.6% | 45,685 | -2.0% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $4,336,000 | +7.5% | 109,805 | +5.8% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES INTERNATIONAL PREFER | $1,723,000 | +862.6% | 104,070 | +808.3% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,503,000 | – | 136,826 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES GNMA BOND ETF | $1,652,000 | -21.7% | 32,848 | -20.6% | 0.00% | 0.0% |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP | $1,573,000 | – | 32,036 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $2,915,000 | +6.7% | 112,629 | +8.5% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR | $1,760,000 | +0.7% | 14,650 | -6.9% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $2,143,000 | -27.5% | 91,548 | -25.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $2,110,000 | +23.8% | 50,073 | +8.3% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,132,000 | -18.5% | 12,472 | -17.7% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $3,309,000 | +52.4% | 226,020 | +14.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $3,293,000 | +80.4% | 21,078 | +71.8% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,169,000 | -28.4% | 35,211 | -17.3% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $4,201,000 | -57.0% | 122,683 | -60.8% | 0.00% | -66.7% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $3,049,000 | +29.0% | 116,554 | +29.1% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $3,606,000 | +14.6% | 102,296 | +3.6% | 0.00% | 0.0% |
| IDRV | New | ISHARES SELF-DRIVING EV&TECH | $2,135,000 | – | 46,538 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,277,000 | +39.3% | 80,615 | +45.7% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $1,553,000 | +257.8% | 15,563 | +267.8% | 0.00% | – |
| YY | Buy | JOYY INCadr | $1,725,000 | +39.3% | 18,408 | +18.8% | 0.00% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $2,124,000 | +645.3% | 127,312 | +520.7% | 0.00% | – |
| JAMF | Sell | JAMF HOLDING CORP | $2,242,000 | +7.5% | 63,517 | -8.9% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,987,000 | -0.8% | 13,915 | -21.7% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INCadr | $3,671,000 | -5.1% | 64,428 | +2.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $2,436,000 | +9.7% | 132,417 | +6.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,405,000 | +6.2% | 197,821 | -1.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,519,000 | +16.0% | 124,888 | +2.8% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $1,590,000 | +7.9% | 113,591 | -7.9% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,767,000 | +52.6% | 265,323 | +68.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $2,784,000 | +232.6% | 36,465 | +234.5% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,734,000 | – | 123,215 | +100.0% | 0.00% | – |
| DSM | Buy | BNYM STRAT MUNI BND | $2,149,000 | +2.9% | 274,521 | +3.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $4,134,000 | -1.1% | 53,391 | +0.6% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,044,000 | -24.5% | 41,594 | -12.9% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,395,000 | +5.8% | 74,111 | +2.6% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HOLDINGS INC-A | $2,964,000 | – | 469,676 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $3,616,000 | +8.3% | 217,262 | +3.7% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $2,713,000 | +51.7% | 355,558 | +37.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $2,762,000 | +4.7% | 19,055 | +13.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $4,484,000 | +36.5% | 101,663 | +34.7% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $3,126,000 | +4.7% | 119,406 | +14.5% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $3,224,000 | +27.0% | 170,605 | +15.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,224,000 | +27.7% | 119,711 | +9.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $3,451,000 | -9.7% | 137,373 | +10.5% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,227,000 | +5.0% | 87,639 | +6.2% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $1,866,000 | – | 51,899 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $1,595,000 | +350.6% | 62,224 | +280.3% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,827,000 | +298.0% | 140,522 | +270.5% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT BVadr | $2,059,000 | – | 72,955 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $3,749,000 | +29.7% | 178,992 | +10.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,871,000 | -2.2% | 114,903 | +8.0% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $2,100,000 | +57.4% | 105,041 | +6.1% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $3,046,000 | -2.3% | 232,381 | -17.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $2,840,000 | -24.7% | 142,649 | -29.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $3,078,000 | +30.2% | 213,903 | -7.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,078,000 | -40.5% | 50,607 | -49.0% | 0.00% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $3,676,000 | +7.9% | 388,273 | -3.5% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $1,522,000 | +10.8% | 182,351 | +18.7% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,508,000 | +3.6% | 57,873 | +4.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $3,133,000 | +115.9% | 67,757 | +122.5% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,534,000 | +1032.7% | 96,830 | +857.6% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,751,000 | +31.1% | 241,421 | +25.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $4,485,000 | +35.2% | 273,241 | -0.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,616,000 | -2.7% | 182,951 | +2.3% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $1,564,000 | -47.2% | 99,647 | -45.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,051,000 | +12.8% | 29,893 | -2.3% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $3,900,000 | -2.9% | 75,912 | +4.6% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,203,000 | +367.5% | 351,651 | +255.6% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,770,000 | +12.5% | 453,174 | +11.6% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $1,959,000 | +29.0% | 466,393 | +3.4% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $1,870,000 | +2.7% | 106,306 | +0.3% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $1,859,000 | +4.7% | 499,700 | -3.3% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,635,000 | -41.6% | 35,642 | -30.2% | 0.00% | -50.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $3,313,000 | +27.2% | 264,418 | +20.4% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,831,000 | +26.8% | 240,642 | -1.8% | 0.00% | 0.0% |
| BIVI | New | BIOVIE INC | $1,758,000 | – | 90,876 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $1,955,000 | -1.5% | 129,081 | -0.1% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $2,818,000 | +3.5% | 170,968 | +3.0% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $2,290,000 | +9.7% | 84,230 | +5.4% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $2,367,000 | +3.2% | 173,602 | -3.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $3,917,000 | -2.9% | 242,497 | -3.1% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL EST INC FD | $2,556,000 | -5.3% | 269,007 | -15.9% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $3,261,000 | +2.8% | 335,464 | +2.9% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $2,608,000 | +3.9% | 270,005 | -5.9% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $2,387,000 | -18.3% | 251,519 | -18.2% | 0.00% | 0.0% |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETF | $4,076,000 | – | 81,402 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,930,000 | -13.4% | 320,165 | -27.9% | 0.00% | 0.0% |
| OFLX | OMEGA FLEX INC | $3,758,000 | +8.1% | 23,801 | 0.0% | 0.00% | 0.0% | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $3,621,000 | – | 435,224 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $3,691,000 | +23.1% | 150,692 | +3.9% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,802,000 | – | 92,738 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $3,226,000 | -4.0% | 261,634 | -7.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,806,000 | +16.4% | 326,124 | +5.6% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $3,844,000 | +29.3% | 78,842 | +9.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,083,000 | -59.1% | 95,420 | -63.4% | 0.00% | -50.0% |
| OM | Buy | OUTSET MEDICAL INC | $3,166,000 | +5.3% | 58,204 | +10.0% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $3,003,000 | -0.1% | 64,737 | +1.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,302,000 | -13.3% | 129,442 | +5.3% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,197,000 | +216.5% | 52,079 | +189.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $3,881,000 | +60.5% | 96,480 | +66.3% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,981,000 | -9.3% | 211,194 | -10.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $3,145,000 | -60.6% | 77,756 | -64.6% | 0.00% | -66.7% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $2,242,000 | +2.4% | 209,397 | -12.5% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $3,343,000 | +10.3% | 249,407 | -16.5% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $3,506,000 | +49.9% | 52,429 | +47.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $3,810,000 | +1.0% | 318,645 | +6.7% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $1,509,000 | -49.3% | 61,318 | -24.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,768,000 | -28.5% | 107,127 | -34.9% | 0.00% | -50.0% |
| PETQ | Sell | PETIQ INC | $3,378,000 | -12.4% | 89,600 | -10.6% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $4,033,000 | -0.8% | 90,873 | -6.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $2,240,000 | +31.4% | 91,802 | +4.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $4,303,000 | -9.7% | 180,871 | -25.5% | 0.00% | -50.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,097,000 | -4.3% | 203,960 | -7.6% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INC-ADRadr | $4,371,000 | -42.7% | 32,650 | -24.0% | 0.00% | -66.7% |
| MHI | Sell | PIONEER MUNI HI INCOME TRUST | $1,747,000 | -2.2% | 141,234 | -1.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,070,000 | +8.4% | 61,118 | -5.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $3,288,000 | -18.8% | 99,279 | -32.3% | 0.00% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $2,718,000 | +35.1% | 2,471,295 | +4.7% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $2,263,000 | +8.2% | 17,992 | +17.3% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES IG HEDGED | $4,447,000 | -12.4% | 57,761 | -14.1% | 0.00% | -50.0% |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $2,453,000 | +76.9% | 47,376 | +71.1% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $2,261,000 | -31.0% | 49,425 | +4.0% | 0.00% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,614,000 | +65.7% | 25,808 | +42.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,564,000 | -2.1% | 264,092 | +3.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $1,926,000 | -55.9% | 89,459 | -53.7% | 0.00% | -50.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,008,000 | +4.0% | 246,531 | +2.9% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $3,048,000 | +17.4% | 34,199 | +0.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,769,000 | +35.8% | 208,458 | +10.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $4,391,000 | +25.3% | 384,662 | -5.1% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $4,363,000 | +15.9% | 200,610 | +4.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $2,248,000 | +18.4% | 655,458 | +5.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $2,304,000 | +17.5% | 18,722 | -0.9% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $2,592,000 | +44.6% | 285,724 | +3.9% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,653,000 | +14.3% | 92,750 | +5.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $3,807,000 | +57.1% | 283,597 | +46.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $3,049,000 | +1114.7% | 648,630 | +1268.9% | 0.00% | – |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,650,000 | +189.5% | 70,306 | +236.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $2,767,000 | +7.4% | 204,369 | -0.2% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $1,613,000 | -30.2% | 24,790 | -34.4% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,190,000 | -7.5% | 149,916 | -6.2% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,936,000 | +5.2% | 34,884 | -8.2% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,533,000 | – | 28,784 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC-CLASS A | $2,868,000 | +26.1% | 124,421 | +6.9% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,199,000 | -24.7% | 49,562 | -6.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,442,000 | +0.6% | 69,074 | -16.4% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC-A | $2,109,000 | +4.3% | 77,397 | +14.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,681,000 | +54.3% | 47,504 | +34.9% | 0.00% | 0.0% |
| New | BRP INC | $4,094,000 | – | 47,095 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $2,826,000 | +26.7% | 44,934 | +39.8% | 0.00% | 0.0% |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON | $2,064,000 | +2.8% | 17,282 | -1.7% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,692,000 | +46.4% | 38,018 | +37.2% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,313,000 | -0.6% | 152,011 | -1.6% | 0.00% | -50.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $4,450,000 | -12.1% | 30,730 | -14.2% | 0.00% | -50.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $1,743,000 | +309.2% | 31,385 | +332.7% | 0.00% | – |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $2,723,000 | +76.0% | 93,284 | +88.5% | 0.00% | 0.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $4,038,000 | +1.8% | 46,141 | -17.0% | 0.00% | 0.0% |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $3,316,000 | +29.2% | 31,168 | +17.5% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $3,738,000 | -14.9% | 29,759 | -22.3% | 0.00% | -50.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $3,015,000 | +42.1% | 33,792 | +2.4% | 0.00% | 0.0% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETF | $1,757,000 | +9.1% | 34,888 | +12.6% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $1,737,000 | +10.3% | 47,347 | +1.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $3,704,000 | +128.5% | 56,833 | +94.7% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $1,599,000 | -34.8% | 78,911 | -42.5% | 0.00% | 0.0% |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIE | $3,363,000 | – | 49,871 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR GENDER DIVERSITY ETF | $1,542,000 | +22.8% | 16,243 | +15.8% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $2,284,000 | +14.1% | 23,262 | +8.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $3,606,000 | -7.4% | 82,482 | -2.8% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,629,000 | +21.4% | 40,153 | +6.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $4,429,000 | +384.0% | 163,695 | +293.4% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $3,573,000 | +43.1% | 397,713 | +6.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $2,447,000 | +29.9% | 61,003 | +2.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,731,000 | +25.2% | 29,440 | +24.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,960,000 | +9.7% | 131,542 | -8.9% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,779,000 | +18.4% | 18,420 | +11.4% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $3,852,000 | -17.1% | 62,365 | -43.9% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,551,000 | -22.7% | 92,199 | -16.8% | 0.00% | -50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,447,000 | +2.7% | 84,590 | +4.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $3,673,000 | -9.5% | 80,241 | -9.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $3,976,000 | -0.0% | 335,184 | -3.2% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $2,270,000 | -36.8% | 34,344 | -18.8% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,152,000 | -2.0% | 145,722 | -3.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,559,000 | +17.3% | 291,692 | +3.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,612,000 | +16.6% | 287,866 | +4.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,673,000 | -16.7% | 425,624 | +3.3% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,108,000 | +49.9% | 120,821 | +52.5% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,807,000 | -24.4% | 43,898 | -18.1% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,587,000 | +21.6% | 210,799 | -19.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,914,000 | -12.4% | 199,417 | -22.3% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,085,000 | +0.2% | 639,614 | +4.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,193,000 | -32.1% | 37,557 | -36.9% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $4,489,000 | -1.9% | 107,962 | -4.5% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $2,158,000 | -5.3% | 57,130 | -3.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC-CL A | $3,538,000 | -26.9% | 245,827 | -31.1% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $3,769,000 | +14.6% | 162,468 | -8.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $3,872,000 | -7.0% | 42,131 | -3.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $4,220,000 | +2.1% | 581,923 | -13.2% | 0.00% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPlp | $4,407,000 | +88.7% | 186,967 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $3,146,000 | -2.3% | 448,758 | -39.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $4,097,000 | +57.4% | 73,074 | +22.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,521,000 | -12.2% | 241,588 | -22.2% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,348,000 | +7.1% | 590,383 | +7.5% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INClp | $4,042,000 | +24.4% | 85,827 | +29.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,565,000 | -1.9% | 112,294 | -18.4% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,564,000 | +10.1% | 135,647 | +4.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $3,130,000 | +36.9% | 128,321 | +33.7% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,808,000 | +3.7% | 91,856 | +4.0% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $2,238,000 | +19.0% | 147,529 | +24.2% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $3,427,000 | -10.3% | 645,375 | -7.1% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC-CLASS A | $1,546,000 | -20.8% | 144,270 | -21.6% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $2,089,000 | -16.9% | 36,157 | -15.9% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,410,000 | +1.1% | 488,391 | -13.7% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $2,669,000 | +10.1% | 231,224 | -8.0% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC/THE | $2,757,000 | +60.8% | 121,844 | +38.9% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,635,000 | +18.8% | 30,095 | +11.1% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $1,520,000 | +201.6% | 66,878 | +9.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $2,241,000 | +128.7% | 190,676 | -9.1% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $2,137,000 | +98.4% | 230,220 | +3.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $4,242,000 | +29.9% | 190,037 | +14.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $4,364,000 | +22.8% | 52,758 | +4.8% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,197,000 | -8.8% | 146,302 | +1.5% | 0.00% | 0.0% |
| AMYT | AMRYT PHARMA LTD - SPNR ADRadr | $3,797,000 | -1.6% | 272,608 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,308,000 | +2.0% | 151,162 | -5.5% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,101,000 | +3.0% | 110,853 | -29.6% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,082,000 | -32.2% | 32,957 | -22.7% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,555,000 | -5.9% | 194,086 | +3.3% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $2,962,000 | +3.6% | 77,465 | +8.3% | 0.00% | 0.0% |
| BDCZ | Buy | ETRACS WELL FARGO BDC SER B | $1,678,000 | +887.1% | 90,173 | +759.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,414,000 | -59.1% | 244,341 | -4.5% | 0.00% | -50.0% |
| UMH | Buy | UMH PROPERTIES INC | $2,396,000 | +46.3% | 125,133 | +13.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,755,000 | -51.4% | 24,212 | -40.8% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $2,247,000 | +45.1% | 81,537 | -6.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $4,144,000 | +45.1% | 27,194 | +4.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,740,000 | +33.3% | 107,484 | -3.9% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $2,668,000 | +22.9% | 74,847 | +5.3% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,126,000 | +26.2% | 153,159 | -4.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $4,144,000 | +7.4% | 61,128 | +2.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,982,000 | -10.6% | 138,183 | -5.9% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,250,000 | +437.0% | 50,310 | +314.9% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $3,365,000 | +23.7% | 203,727 | -2.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $2,635,000 | +26.6% | 158,051 | +7.3% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,063,000 | +0.1% | 7,070 | -4.3% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $2,976,000 | +12.6% | 171,366 | +8.7% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUST | $3,834,000 | -13.1% | 230,527 | -4.3% | 0.00% | -50.0% |
| SHYD | Buy | VANECK VECTORS SH H YLD MUNI | $2,649,000 | +63.5% | 105,970 | +62.2% | 0.00% | 0.0% |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $2,040,000 | -1.7% | 97,587 | -3.4% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS LOW CARBON EN | $1,569,000 | -11.8% | 9,990 | -7.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS | $2,041,000 | +16.7% | 23,273 | +3.6% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $4,165,000 | +24.1% | 68,014 | +20.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $1,923,000 | +134.5% | 12,308 | +97.7% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $2,650,000 | +15.0% | 15,010 | +1.3% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $4,150,000 | +14.5% | 247,894 | +5.2% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- A | $2,929,000 | +89.9% | 90,036 | +121.1% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $2,716,000 | -3.3% | 113,085 | +8.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,789,000 | +15.6% | 43,805 | +22.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,848,000 | +22.4% | 46,200 | +3.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,212,000 | +299.5% | 126,727 | +320.2% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,692,000 | +24.5% | 91,057 | +4.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,805,000 | -1.8% | 178,759 | -22.6% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $3,053,000 | -1.1% | 192,992 | +2.9% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $2,873,000 | +85.1% | 67,548 | -9.5% | 0.00% | 0.0% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $2,300,000 | -17.9% | 38,929 | -25.2% | 0.00% | 0.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $2,904,000 | -10.4% | 89,345 | -13.5% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $3,114,000 | +16.3% | 62,204 | +9.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,406,000 | +7.9% | 111,173 | -16.3% | 0.00% | 0.0% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,892,000 | – | 334,342 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $2,023,000 | – | 76,164 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $2,522,000 | +195.7% | 132,279 | +172.5% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $2,884,000 | +3.5% | 137,199 | +24.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,810,000 | -19.9% | 61,889 | -34.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $2,451,000 | +9.7% | 38,335 | -7.2% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $2,046,000 | -4.9% | 59,588 | +5.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $3,318,000 | +130.1% | 67,777 | +108.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,816,000 | +39.8% | 54,525 | +17.2% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $3,694,000 | -2.6% | 295,543 | -5.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $4,347,000 | +30.8% | 90,640 | +4.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $3,429,000 | +25.8% | 95,079 | +4.7% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,389,000 | +2.0% | 180,737 | +7.2% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INC II | $2,356,000 | -25.5% | 341,509 | -26.2% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,716,000 | +20.6% | 155,004 | +24.6% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,581,000 | -71.7% | 41,371 | -69.1% | 0.00% | -50.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $3,802,000 | +14.6% | 70,164 | -3.5% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $3,322,000 | +28.4% | 35,228 | +14.0% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $1,516,000 | +36.7% | 29,650 | +15.7% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $4,326,000 | +7.9% | 59,896 | +1.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $2,419,000 | +6.0% | 34,857 | -1.5% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,885,000 | -2.2% | 40,219 | -9.4% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $3,283,000 | -11.8% | 130,807 | -11.7% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $2,754,000 | +15.7% | 37,859 | +5.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,059,000 | +21.2% | 151,300 | -9.7% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $3,640,000 | +29.8% | 28,044 | +2.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $4,386,000 | +8.4% | 80,811 | -4.0% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $2,831,000 | +33.1% | 90,514 | +3.8% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $4,055,000 | +8.4% | 243,078 | -4.1% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $3,275,000 | -30.7% | 82,841 | -40.5% | 0.00% | -50.0% |
| CSTM | New | CONSTELLIUM SE | $1,669,000 | – | 114,120 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,875,000 | -15.7% | 100,350 | -9.9% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,122,000 | -10.2% | 63,019 | -8.6% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $3,498,000 | -29.3% | 51,171 | -11.4% | 0.00% | -50.0% |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $1,774,000 | +14.9% | 292,910 | -0.3% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $3,922,000 | +1067.3% | 148,544 | +1213.3% | 0.00% | – |
| DESP | Sell | DESPEGAR.COM CORP | $3,983,000 | -1.6% | 292,190 | -7.6% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC | $3,103,000 | – | 25,754 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $2,221,000 | – | 142,608 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD-CL A | $1,741,000 | +4.6% | 40,064 | +1.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $2,347,000 | +19.7% | 47,788 | +1.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,936,000 | +58.4% | 42,122 | -1.3% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $2,079,000 | -41.4% | 15,726 | -23.3% | 0.00% | 0.0% |
| VSTA | Buy | VASTA PLATFORM LTD | $1,933,000 | +9.8% | 196,251 | +60.7% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $2,491,000 | +2.3% | 48,387 | -11.2% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $3,330,000 | -13.0% | 47,448 | -18.2% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $2,879,000 | +24.8% | 106,810 | +27.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,762,000 | +27.0% | 164,719 | +18.2% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,013,000 | +4.5% | 141,974 | -6.5% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $3,389,000 | -9.7% | 129,947 | -4.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,640,000 | +2.0% | 44,933 | -20.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NV | $2,506,000 | +29.3% | 11,967 | +41.7% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,412,000 | -27.1% | 183,775 | -32.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,599,000 | +36.4% | 151,939 | +14.4% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HOLDINGS INC | $62,000 | +169.6% | 17,741 | +2.1% | 0.00% | – | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $491,000 | +41.5% | 67,701 | -15.7% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlp | $542,000 | +2.1% | 40,650 | -22.8% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $122,000 | – | 11,972 | +100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -2,747 | -100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $745,000 | +0.5% | 18,595 | -21.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $554,000 | +21.5% | 16,553 | +8.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,069,000 | +8.5% | 249,376 | +0.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP - CL A | $971,000 | +21.8% | 27,426 | +20.2% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $383,000 | +3.0% | 8,040 | -1.9% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $789,000 | +8.5% | 19,767 | -20.9% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOadr | $604,000 | -25.2% | 40,858 | -0.1% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $348,000 | -47.0% | 12,618 | -50.1% | 0.00% | – |
| ONDS | New | ONDAS HOLDINGS INC | $1,500,000 | – | 154,824 | +100.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $567,000 | -29.7% | 103,071 | -32.7% | 0.00% | – |
| ATOM | New | ATOMERA INC | $273,000 | – | 11,125 | +100.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND | $160,000 | +2.6% | 11,110 | -1.2% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $1,077,000 | -66.3% | 61,969 | -68.5% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $317,000 | -0.9% | 8,457 | -8.1% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTD-ADRadr | $216,000 | – | 3,107 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL B | $1,013,000 | +22.0% | 50,943 | -7.8% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $328,000 | -87.8% | 38,647 | -83.9% | 0.00% | -100.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $305,000 | -26.2% | 35,728 | -4.2% | 0.00% | – |
| TLK | New | TELKOM INDONESIA PERSERO-ADRadr | $332,000 | – | 14,035 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $87,000 | +26.1% | 21,799 | +5.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $322,000 | -9.0% | 9,693 | -25.9% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $905,000 | +17.5% | 11,277 | -12.9% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $436,000 | -4.6% | 31,540 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,242,000 | +12.8% | 43,056 | -7.5% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK OF NEW YORK-A | $0 | – | -47,167 | -100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $498,000 | +11.4% | 4,351 | +29.8% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,395,000 | -1.8% | 45,166 | -27.6% | 0.00% | -100.0% |
| VIE | Exit | VIELA BIO INC | $0 | – | -37,448 | -100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $275,000 | -99.4% | 5,856 | -99.5% | 0.00% | -100.0% |
| PAYA | New | PAYA HOLDINGS INC-A | $297,000 | – | 27,094 | +100.0% | 0.00% | – |
| BLI | Sell | BERKELEY LIGHTS INC | $966,000 | -46.8% | 19,237 | -5.2% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $226,000 | – | 28,500 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,132,000 | +4.9% | 85,604 | +6.4% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $357,000 | +24.0% | 97 | +2.1% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $113,000 | 0.0% | 11,034 | -11.2% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $1,404,000 | – | 21,460 | +100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -4,945 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $362,000 | +42.0% | 7,269 | -9.9% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $325,000 | – | 5,418 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $468,000 | -40.2% | 25,978 | -56.1% | 0.00% | – |
| BRY | Sell | BERRY CORP | $733,000 | +30.0% | 132,965 | -13.2% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $116,000 | +73.1% | 13,000 | 0.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $559,000 | -66.8% | 11,807 | -57.2% | 0.00% | -100.0% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $1,103,000 | -39.9% | 47,284 | -37.6% | 0.00% | -100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $78,000 | +13.0% | 16,960 | +50.5% | 0.00% | – |
| PPD | Buy | PPD INC | $1,362,000 | +35.3% | 35,991 | +22.1% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $570,000 | +156.8% | 17,319 | +379.4% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $466,000 | +21.0% | 6,455 | +4.3% | 0.00% | – |
| SEER | Sell | SEER INC | $1,036,000 | -93.0% | 20,716 | -92.1% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $873,000 | -18.9% | 175,445 | -33.2% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND | $954,000 | -0.3% | 61,598 | -3.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $391,000 | +42.2% | 86,486 | -4.7% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC - A | $854,000 | +10.3% | 12,615 | +22.7% | 0.00% | – |
| PCG | Buy | P G & E CORP | $1,038,000 | -3.0% | 88,688 | +3.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,167,000 | +1.4% | 25,278 | -6.4% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $121,000 | -49.2% | 47,300 | +25.5% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,486,000 | -3.4% | 31,546 | -18.1% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $252,000 | -7.7% | 11,300 | -31.5% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $32,000 | +128.6% | 12,000 | -25.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $640,000 | +5.6% | 34,850 | -15.7% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $993,000 | -32.1% | 12,537 | -22.6% | 0.00% | -100.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $544,000 | +35.7% | 6,420 | +23.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $90,000 | -15.1% | 14,798 | -31.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $129,000 | +486.4% | 49,600 | +207.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,017,000 | +168.3% | 64,998 | +66.1% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $439,000 | – | 7,596 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $168,000 | – | 24,758 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $186,000 | -29.5% | 11,290 | -11.4% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $301,000 | +37.4% | 5,066 | +11.6% | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $87,000 | – | 26,300 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $290,000 | +68.6% | 24,340 | -3.3% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $944,000 | -5.7% | 15,900 | -41.1% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $94,000 | – | 15,166 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $444,000 | -12.8% | 90,864 | -31.8% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,409,000 | -5.4% | 126,517 | -5.7% | 0.00% | -100.0% |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -11,001 | -100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $317,000 | -3.1% | 20,853 | -10.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $329,000 | -61.6% | 11,255 | -58.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,296,000 | -5.8% | 212,565 | -1.7% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $1,350,000 | +42.3% | 83,583 | +38.3% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $1,268,000 | +10.5% | 127,296 | +6.3% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $266,000 | -26.5% | 12,677 | -27.4% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,245,000 | +48.0% | 78,101 | +38.7% | 0.00% | – |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $643,000 | +41.3% | 25,704 | +39.2% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $1,040,000 | +253.7% | 70,641 | +222.9% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $443,000 | +9.7% | 26,425 | +6.6% | 0.00% | – |
| NBB | Sell | NUVEEN TAX MUNI INC | $832,000 | -9.5% | 36,846 | -4.8% | 0.00% | – |
| JTD | New | NUVEEN TAX-ADV DIV GRWTH FD | $156,000 | – | 10,350 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,204,000 | +16.2% | 185,480 | +13.3% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -136,282 | -100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $334,000 | +59.8% | 20,232 | +47.3% | 0.00% | – |
| JDD | New | NUVEEN DIVER DIV AND INC FD | $119,000 | – | 12,632 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $527,000 | +20.0% | 48,440 | -4.4% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,446,000 | +9.2% | 100,212 | +9.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $283,000 | +8.8% | 70,000 | +1.9% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INC FD | $69,000 | -30.3% | 12,299 | -35.5% | 0.00% | – |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $490,000 | -31.0% | 34,330 | -32.9% | 0.00% | – |
| ARES CAPITAL CORPORATIONconv bnd | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $1,022,000 | -18.4% | 68,755 | -16.9% | 0.00% | – |
| NAN | Sell | NUVEEN NY QUAL MUNI INC FD | $301,000 | +0.7% | 21,100 | -0.2% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $363,000 | +14.2% | 20,815 | -2.4% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -10,848 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $512,000 | -2.5% | 50,334 | -28.7% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $378,000 | +32.2% | 27,669 | +30.8% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $419,000 | +29.3% | 27,115 | +31.8% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $206,000 | -3.3% | 12,254 | +0.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $674,000 | +37.8% | 81,566 | +13.8% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $380,000 | +54.5% | 15,316 | +71.1% | 0.00% | – |
| NAZ | Sell | NUVEEN AZ QUAL MUNI INC FD | $214,000 | -32.1% | 14,125 | -28.9% | 0.00% | – |
| PFIG | Exit | INVESCO FUNDAMENTAL INVESTME | $0 | – | -13,316 | -100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,037,000 | +2.4% | 23,772 | +3.4% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $729,000 | +6.3% | 9,295 | -2.1% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $78,000 | +13.0% | 15,280 | -1.9% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $59,000 | +7.3% | 13,800 | -1.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $679,000 | -8.6% | 20,328 | -22.5% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $963,000 | – | 79,772 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $332,000 | +30.7% | 8,437 | +0.8% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $334,000 | -2.3% | 12,664 | -16.7% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $361,000 | -40.5% | 67,367 | -40.7% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPlp | $471,000 | -4.1% | 32,500 | -31.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRadr | $221,000 | – | 6,055 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $351,000 | -21.5% | 4,210 | -37.5% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINANCIAL ACQUISI-A | $0 | – | -20,177 | -100.0% | 0.00% | – |
| NEEPRO | Sell | NEE 4.872 09/01/22conv prf | $404,000 | -20.6% | 7,050 | -18.0% | 0.00% | – |
| NEEPRP | NEE 5.279 03/01/23conv prf | $591,000 | -0.2% | 11,891 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS B | $1,148,000 | +31.8% | 48,844 | -0.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $95,000 | -98.0% | 11,320 | -98.4% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $381,000 | +0.5% | 25,208 | +9.6% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $984,000 | +7.5% | 98,310 | -21.6% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $220,000 | -40.7% | 35,323 | -50.7% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $913,000 | +0.8% | 87,107 | +7.0% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $905,000 | -64.7% | 52,505 | -64.1% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $530,000 | -81.8% | 8,621 | -80.6% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $913,000 | -23.1% | 81,135 | -23.8% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,017,000 | +305.2% | 82,044 | +271.4% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $390,000 | -61.2% | 9,368 | -59.2% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETF | $277,000 | – | 10,471 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $482,000 | -75.6% | 16,508 | -80.9% | 0.00% | -100.0% |
| HYB | NEW AMERICA HIGH INCOME FUND | $273,000 | +4.6% | 30,079 | 0.0% | 0.00% | – | |
| STIM | New | NEURONETICS INC | $1,038,000 | – | 83,884 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $436,000 | +2.3% | 30,335 | +1.3% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -68,673 | -100.0% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $246,000 | +30.2% | 26,327 | +2.9% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $658,000 | -10.6% | 43,986 | -7.6% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,278,000 | +0.8% | 80,406 | -10.0% | 0.00% | – |
| SGU | STAR GROUP LPlp | $585,000 | +12.7% | 55,200 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $523,000 | -76.9% | 157,028 | -75.4% | 0.00% | -100.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $627,000 | -3.2% | 31,820 | -12.9% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -19,715 | -100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $46,000 | – | 15,300 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $175,000 | – | 14,190 | +100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -10,474 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -71,568 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INC-CL A | $1,417,000 | -19.2% | 19,490 | -20.9% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $776,000 | -72.6% | 49,611 | -68.2% | 0.00% | -100.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRadr | $777,000 | +11.0% | 144,387 | -6.7% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -10,085 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $916,000 | +26.3% | 52,244 | -1.0% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $434,000 | -27.7% | 5,992 | -31.6% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $214,000 | +3.9% | 14,762 | +2.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $249,000 | +22.1% | 2,575 | -0.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $164,000 | -3.0% | 10,823 | -1.5% | 0.00% | – |
| EDF | Sell | STONE HARBOR EMER MKT INC | $88,000 | -66.9% | 10,456 | -68.2% | 0.00% | – |
| NVEC | Sell | NVE CORP | $538,000 | -7.2% | 7,675 | -25.7% | 0.00% | – |
| NRG ENERGY INCconv bnd | $369,000 | +2.5% | 317,000 | 0.0% | 0.00% | – | ||
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,268,000 | +14.5% | 75,648 | +8.8% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -8,435 | -100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $876,000 | -20.7% | 29,078 | -44.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $936,000 | +23.8% | 111,879 | +25.9% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $265,000 | +157.3% | 79,700 | +176.7% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $947,000 | -19.5% | 63,869 | -19.3% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $215,000 | -0.5% | 23,994 | +2.5% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -22,128 | -100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $479,000 | +6.7% | 32,605 | +6.9% | 0.00% | – |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TST | $389,000 | +19.0% | 32,734 | +20.5% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $377,000 | +20.1% | 7,457 | +5.6% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $244,000 | -76.9% | 13,848 | -77.3% | 0.00% | – |
| SSUS | Exit | DAY HAGAN/NED DAVIS RESEARCH | $0 | – | -38,573 | -100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $1,404,000 | +32.0% | 151,633 | +1.3% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $81,000 | – | 12,370 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $245,000 | +48.5% | 16,659 | +40.4% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $458,000 | +0.4% | 14,381 | -9.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $695,000 | +73.3% | 129,115 | +43.2% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $1,166,000 | -48.2% | 79,946 | -36.8% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,258,000 | -13.8% | 32,227 | -30.1% | 0.00% | -100.0% |
| AVO | Sell | MISSION PRODUCE INC | $357,000 | +37.3% | 18,835 | -3.8% | 0.00% | – |
| CBH | Exit | ALLIANZGI CONVERTIBLE & INCO | $0 | – | -85,762 | -100.0% | 0.00% | – |
| SUZ | New | SUZANO SA - SPON ADRadr | $132,000 | – | 10,834 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $1,089,000 | -5.1% | 23,589 | -21.8% | 0.00% | – |
| SYNC | New | SYNACOR INC | $26,000 | – | 11,957 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $123,000 | -63.5% | 34,461 | -51.8% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $758,000 | +39.9% | 149,591 | +12.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $529,000 | -3.8% | 17,104 | -23.8% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,065,000 | +4.4% | 38,379 | -32.7% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $846,000 | +68.9% | 10,719 | +54.9% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $885,000 | +110.7% | 145,695 | +103.5% | 0.00% | – |
| MVIS | New | MICROVISION INC | $387,000 | – | 20,849 | +100.0% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION | $0 | – | -5,080 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $80,000 | +17.6% | 24,064 | -0.9% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRadr | $82,000 | – | 10,633 | +100.0% | 0.00% | – | |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $107,000 | -17.1% | 10,887 | -17.1% | 0.00% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH | $0 | – | -20,499 | -100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $489,000 | -9.3% | 9,716 | -34.6% | 0.00% | – |
| APPF | APPFOLIO INC - A | $580,000 | -21.5% | 4,106 | 0.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $1,272,000 | +150.9% | 77,579 | +147.9% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $298,000 | +18.7% | 9,895 | +10.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $751,000 | -10.6% | 40,693 | -27.7% | 0.00% | – |
| TRTX | TPG RE FINANCE TRUST INC | $482,000 | +4.3% | 42,775 | 0.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $402,000 | +1.5% | 43,176 | +0.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $816,000 | +34.2% | 25,140 | +12.4% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,307,000 | +0.5% | 87,339 | -0.3% | 0.00% | – |
| PDT | Exit | JOHN HAN PREMIUM DIVIDEND FD | $0 | – | -29,451 | -100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,116,000 | – | 60,744 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,115,000 | +38.2% | 60,757 | +37.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $155,000 | -2.5% | 30,700 | +0.8% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,133,000 | +3.6% | 79,046 | +3.7% | 0.00% | – |
| TLND | New | TALEND SA - ADRcall | $375,000 | – | 5,900 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $534,000 | +10.6% | 45,197 | +12.1% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $375,000 | -69.8% | 28,014 | -69.2% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,218,000 | -0.8% | 85,396 | +0.5% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $1,030,000 | +2.7% | 68,601 | -27.4% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,495,000 | +8.3% | 39,523 | +10.5% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL-CW21wt | $0 | – | -44,527 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $515,000 | +57.5% | 24,747 | -4.6% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $644,000 | +15.0% | 38,984 | +14.8% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $399,000 | -9.1% | 28,775 | -8.4% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $398,000 | -28.4% | 17,995 | +0.2% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $726,000 | -18.7% | 47,651 | -21.7% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALI FD | $264,000 | -0.4% | 17,890 | 0.0% | 0.00% | – | |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTME | $910,000 | +26.7% | 67,416 | +31.2% | 0.00% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QU | $166,000 | 0.0% | 11,773 | 0.0% | 0.00% | – | |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIF | $0 | – | -1,533 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITI | $0 | – | -1,574 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -21,478 | -100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $913,000 | +46.8% | 25,636 | +15.6% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $1,355,000 | +4.2% | 100,710 | +2.9% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $923,000 | -17.4% | 44,765 | -46.7% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $325,000 | -72.6% | 71,816 | -75.6% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $503,000 | +37.1% | 42,883 | +33.7% | 0.00% | – |
| TU | Sell | TELUS CORP | $477,000 | +1.5% | 23,732 | -0.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $365,000 | -1.1% | 15,482 | -2.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $1,441,000 | +27.2% | 75,643 | +25.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,159,000 | -0.3% | 157,129 | +5.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $767,000 | +1.1% | 34,636 | -0.7% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $850,000 | +25.7% | 21,714 | +3.6% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $1,234,000 | -5.3% | 15,104 | +21.7% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $717,000 | +106.6% | 31,533 | +45.7% | 0.00% | – |
| TENAX THERAPEUTICS INC | $57,000 | +1.8% | 30,000 | 0.0% | 0.00% | – | ||
| MGNX | Buy | MACROGENICS INC | $793,000 | +45.8% | 24,909 | +4.8% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $1,081,000 | +13.2% | 49,466 | +5.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $207,000 | -52.4% | 6,491 | -43.9% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $106,000 | +19.1% | 17,232 | +1.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $152,000 | +68.9% | 15,242 | +42.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $1,446,000 | -18.9% | 96,182 | -20.4% | 0.00% | -100.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,362,000 | +157.0% | 124,173 | +145.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $567,000 | -39.0% | 62,814 | -55.2% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $1,227,000 | +39.0% | 63,545 | +25.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $263,000 | +13.9% | 9,923 | +3.4% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $462,000 | +78.4% | 45,311 | -4.5% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,951 | -100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $346,000 | -2.8% | 4,853 | -4.6% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $855,000 | +3.5% | 228,319 | +5.3% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $49,000 | +2.1% | 12,000 | 0.0% | 0.00% | – | |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $726,000 | +14.2% | 105,812 | +11.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $719,000 | +23.1% | 110,986 | +16.2% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $359,000 | -4.8% | 88,216 | -9.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-A | $278,000 | +24.7% | 89,300 | +0.4% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $438,000 | +20.7% | 37,030 | 0.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $262,000 | – | 10,769 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $159,000 | +32.5% | 15,193 | +25.1% | 0.00% | – |
| LOVE | New | LOVESAC CO/THE | $206,000 | – | 3,648 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $1,022,000 | -14.1% | 440,310 | -27.5% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $201,000 | -46.3% | 14,303 | -57.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $1,060,000 | +6.3% | 702,000 | -4.2% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC-A | $34,000 | -27.7% | 11,042 | -7.6% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $412,000 | -19.8% | 36,370 | -42.3% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $601,000 | -30.4% | 14,635 | -27.6% | 0.00% | – |
| TIMB | Buy | TIM SA-ADRadr | $234,000 | -9.7% | 20,654 | +11.4% | 0.00% | – |
| LFMD | New | LIFEMD INC | $958,000 | – | 60,527 | +100.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $1,142,000 | +306.4% | 39,448 | +263.3% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,440,000 | +50.6% | 32,645 | +47.5% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -8,410 | -100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $346,000 | – | 13,569 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $819,000 | -5.0% | 72,590 | -13.2% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -15,026 | -100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $1,002,000 | +12.8% | 30,250 | +1.2% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD | $115,000 | – | 13,422 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $720,000 | +120.9% | 8,741 | +64.4% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $799,000 | -4.2% | 31,940 | -30.0% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $1,408,000 | +39.8% | 54,936 | +12.4% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY | $399,000 | +16.7% | 19,502 | -3.2% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $285,000 | +8.8% | 12,728 | +9.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $589,000 | -36.1% | 35,653 | -59.2% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $903,000 | -48.9% | 9,698 | -32.7% | 0.00% | -100.0% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $1,305,000 | -89.2% | 37,335 | -90.0% | 0.00% | -100.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $728,000 | -36.8% | 88,484 | -10.0% | 0.00% | – |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $258,000 | -97.7% | 3,486 | -98.0% | 0.00% | -100.0% |
| LAZY | New | LAZYDAYS HOLDINGS INC | $295,000 | – | 16,558 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $488,000 | – | 11,757 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOT RT & INC | $1,054,000 | – | 56,081 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $413,000 | +4.0% | 9,176 | +6.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,393,000 | +277.5% | 93,125 | +36.1% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $487,000 | +2.1% | 17,968 | +22.9% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $587,000 | -61.0% | 23,496 | -57.5% | 0.00% | -100.0% |
| DHF | Sell | BNYM HIGH YIELD STRAT | $481,000 | -16.2% | 159,202 | -16.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,394,000 | +64.0% | 46,396 | +7.6% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $112,000 | -5.1% | 62,400 | +12.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $785,000 | -3.6% | 16,566 | -28.2% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $245,000 | -3.2% | 8,069 | +0.9% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,014,000 | -56.1% | 13,020 | -54.6% | 0.00% | -100.0% |
| FCVT | Exit | FIRST TRUST SSI STRATEGI ETF | $0 | – | -4,649 | -100.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $892,000 | -24.8% | 169,019 | -7.0% | 0.00% | – |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $1,472,000 | +33.7% | 37,171 | +13.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $470,000 | +10.8% | 32,546 | +0.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $611,000 | -11.7% | 26,519 | -32.8% | 0.00% | – |
| LSEAW | New | LANDSEA HOMES CORP-CW23wt | $17,000 | – | 65,000 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $118,000 | – | 11,179 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $207,000 | -68.1% | 7,436 | -68.7% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $257,000 | -43.9% | 53,747 | -50.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,366,000 | -3.0% | 78,375 | -29.3% | 0.00% | – |
| DMB | Sell | BNYM MUNI BND INFRA | $1,427,000 | -14.6% | 101,278 | -15.0% | 0.00% | -100.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $433,000 | +108.2% | 3,038 | +51.7% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $450,000 | +9.8% | 35,431 | +0.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $291,000 | +140.5% | 29,145 | +102.7% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $348,000 | -4.7% | 215,025 | -27.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $1,054,000 | -19.4% | 36,011 | -17.8% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,212,000 | +14.2% | 394,962 | -12.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $377,000 | +70.6% | 14,144 | +37.9% | 0.00% | – |
| TUYA | New | TUYA INCadr | $1,169,000 | – | 55,312 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $456,000 | +1588.9% | 43,497 | +295.4% | 0.00% | – |
| KNL | Sell | KNOLL INC | $964,000 | -2.2% | 58,392 | -13.1% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -4,084 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -24,630 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $105,000 | +11.7% | 14,242 | -2.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $563,000 | +7.2% | 21,805 | -33.5% | 0.00% | – |
| IIVI | New | II-VI INCcall | $1,060,000 | – | 15,500 | +100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -20,218 | -100.0% | 0.00% | – |
| AFIF | New | ANFIELD UNIVERSAL FIXED INCO | $1,285,000 | – | 132,298 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $257,000 | +20.7% | 2,136 | +1.9% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $630,000 | +22.3% | 50,635 | +8.2% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -25,191 | -100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $879,000 | +53.4% | 17,758 | +22.6% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURGH CORP -CW25wt | $0 | – | -1,106,700 | -100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $123,000 | – | 12,000 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK MULTI EM MRK ET | $380,000 | – | 12,629 | +100.0% | 0.00% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETF | $0 | – | -9,341 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -25,726 | -100.0% | 0.00% | – |
| JSMD | Buy | JANUS SMALL MID CAP GR ALP | $1,150,000 | +260.5% | 17,132 | +236.3% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $286,000 | +1.8% | 9,211 | -2.5% | 0.00% | – |
| JPME | New | JPM DIVER RET US MC EQUITY | $632,000 | – | 7,632 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC -A | $298,000 | +136.5% | 25,390 | +37.8% | 0.00% | – |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $723,000 | +21.7% | 17,085 | +3.6% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE | $500,000 | -16.1% | 18,259 | -20.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $1,358,000 | -57.7% | 4,502 | -60.9% | 0.00% | -100.0% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN | $519,000 | -21.5% | 18,224 | -22.9% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA | $520,000 | -13.9% | 17,607 | -21.9% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -53,085 | -100.0% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $765,000 | -14.1% | 8,350 | -21.6% | 0.00% | – |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $1,054,000 | +45.0% | 18,630 | +40.6% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,212,000 | +21.7% | 65,655 | -2.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITY | $137,000 | -38.6% | 10,059 | -40.1% | 0.00% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -32,798 | -100.0% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM | $1,229,000 | – | 47,047 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTURE | $1,279,000 | – | 37,217 | +100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $1,388,000 | +33.7% | 53,968 | +33.9% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $1,136,000 | +31.5% | 43,141 | +31.7% | 0.00% | – |
| SDG | New | ISHARES SUSTAINABLE MSCI GLB | $1,129,000 | – | 11,905 | +100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE & INCOME | $0 | – | -32,936 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $686,000 | +23.4% | 95,085 | -2.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $148,000 | +59.1% | 16,292 | +47.8% | 0.00% | – |
| FALN | New | ISHARES FALLEN ANGELS ETF | $491,000 | – | 16,819 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -79,822 | -100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $289,000 | +18.4% | 4,477 | +12.9% | 0.00% | – |
| USM | New | US CELLULAR CORP | $1,204,000 | – | 33,023 | +100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -34,495 | -100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADRadr | $226,000 | – | 50,190 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LP | $985,000 | – | 31,257 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $500,000 | -6.9% | 24,778 | -20.7% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $1,144,000 | +13.8% | 21,197 | +8.1% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $384,000 | +12.3% | 23,721 | -13.5% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $749,000 | -20.4% | 16,425 | -22.7% | 0.00% | – |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $622,000 | +29.9% | 11,865 | +13.4% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $839,000 | – | 8,367 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY ETF | $472,000 | -97.5% | 14,963 | -97.6% | 0.00% | -100.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $659,000 | +4.8% | 24,303 | +11.3% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNA | $473,000 | – | 7,952 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $673,000 | – | 33,459 | +100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE US ESG FUND | $0 | – | -6,269 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -40,210 | -100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $364,000 | +18.6% | 21,604 | +6.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $485,000 | -14.2% | 18,460 | -32.8% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $257,000 | +77.2% | 25,100 | +76.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $102,000 | -62.5% | 17,528 | -58.3% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $1,177,000 | -2.7% | 41,181 | -30.0% | 0.00% | – |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED | $567,000 | -6.4% | 5,856 | -5.6% | 0.00% | – |
| BRMKWS | Buy | BROADMARK REALTY CAPIT-CW24wt | $20,000 | +566.7% | 88,000 | +780.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $397,000 | -66.1% | 20,949 | -58.1% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,307,000 | +7.9% | 19,533 | +5.3% | 0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRadr | $0 | – | -10,324 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME II | $0 | – | -11,531 | -100.0% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETF | $341,000 | +6.9% | 5,475 | +16.7% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $986,000 | +6.6% | 54,956 | -11.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $228,000 | +280.0% | 73,310 | +234.2% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -12,477 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -7,793 | -100.0% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $295,000 | +32.9% | 5,262 | -15.1% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $411,000 | -38.1% | 2,315 | -37.6% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $676,000 | – | 14,436 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $658,000 | -3.2% | 4,033 | -7.7% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRwt | $0 | – | -180,174 | -100.0% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $602,000 | -70.1% | 10,361 | -70.0% | 0.00% | -100.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $210,000 | -11.8% | 3,284 | +1.7% | 0.00% | – |
| ESPO | New | VANECK VIDEO GAMING ESPORTS | $267,000 | – | 4,949 | +100.0% | 0.00% | – |
| SLX | New | VANECK STEEL ETF | $310,000 | – | 5,552 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SRVCS | $915,000 | +56.1% | 6,843 | +40.5% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $328,000 | +75.4% | 13,122 | +19.3% | 0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQU | $0 | – | -4,100 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,441 | -100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $443,000 | -19.9% | 9,722 | -46.3% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $439,000 | -5.0% | 8,380 | -12.3% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $1,203,000 | -5.1% | 43,613 | +0.5% | 0.00% | – |
| MLN | Sell | VANECK VECTORS LONG MUNI ETF | $632,000 | -13.8% | 29,561 | -12.4% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $1,321,000 | -9.8% | 7,163 | -23.5% | 0.00% | -100.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $796,000 | +9.5% | 17,678 | +6.3% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $1,204,000 | +7.4% | 6,863 | +3.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $969,000 | -83.2% | 29,663 | -86.3% | 0.00% | -100.0% |
| HAP | New | VANECK NATURAL RESOURCES | $303,000 | – | 6,766 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $672,000 | +97.1% | 162,359 | +40.4% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $1,392,000 | +82.9% | 11,334 | +67.2% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $788,000 | -6.3% | 7,893 | -10.6% | 0.00% | – |
| OIH | New | VANECK OIL SERVICES | $1,136,000 | – | 6,065 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $482,000 | 0.0% | 14,893 | -6.7% | 0.00% | – |
| GIB | Buy | CGI INC | $1,306,000 | +15.2% | 15,700 | +9.8% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $908,000 | +22.0% | 20,435 | +6.8% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $288,000 | -28.4% | 11,715 | -37.8% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $845,000 | +12.4% | 12,807 | +7.1% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $435,000 | – | 5,851 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $943,000 | -42.7% | 6,993 | -52.4% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $250,000 | -13.8% | 13,025 | -33.3% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $933,000 | +85.1% | 33,855 | +74.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $995,000 | +9.6% | 13,552 | -2.9% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,068,000 | +29.0% | 4,832 | +14.7% | 0.00% | – |
| WHD | Sell | CACTUS INC - A | $537,000 | -9.7% | 17,558 | -23.0% | 0.00% | – |
| New | CAESARS ENTERTAINMENT CORPconv bnd | $25,000 | – | 10,465 | +100.0% | 0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -29,014 | -100.0% | 0.00% | – |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $590,000 | -97.1% | 11,700 | -97.1% | 0.00% | -100.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $1,383,000 | +4.1% | 41,321 | -1.1% | 0.00% | – |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $224,000 | -80.4% | 2,858 | -82.1% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $486,000 | +22.1% | 4,098 | +15.7% | 0.00% | – |
| AMERICAN AIRLINES GROUP INCconv bnd | $498,000 | +36.8% | 290,000 | 0.0% | 0.00% | – | ||
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $572,000 | -72.1% | 10,998 | -71.5% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $416,000 | – | 37,154 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $652,000 | -24.6% | 14,478 | -5.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $888,000 | -59.4% | 23,259 | -55.6% | 0.00% | -100.0% |
| BSJM | New | INVESCO BULLETSHARES 2022 HI | $213,000 | – | 9,087 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CO | $223,000 | – | 10,461 | +100.0% | 0.00% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $320,000 | +59.2% | 3,717 | +31.2% | 0.00% | – |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 | $281,000 | -90.1% | 2,474 | -92.9% | 0.00% | -100.0% |
| QQQM | New | INVESCO NASDAQ 100 ETF | $321,000 | – | 2,047 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $756,000 | +27.5% | 39,069 | +28.2% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,109,000 | +1.9% | 13,576 | -0.7% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INlp | $364,000 | +28.6% | 65,873 | -1.1% | 0.00% | – |
| PIO | Sell | INVESCO GLOBAL WATER ETF | $344,000 | +2.7% | 9,496 | -0.9% | 0.00% | – |
| KBWR | New | INVESCO KBW REGIONAL BANKING | $303,000 | – | 4,958 | +100.0% | 0.00% | – |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $771,000 | +38.9% | 7,670 | +20.2% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $1,387,000 | +15.2% | 7,543 | +6.4% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $345,000 | -49.3% | 125,556 | -35.3% | 0.00% | – |
| PSCT | Buy | INVESCO S&P SMALLCAP INFORMA | $1,348,000 | +48.5% | 9,815 | +32.4% | 0.00% | – |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $1,268,000 | +3.2% | 13,540 | -4.6% | 0.00% | – |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS | $702,000 | +33.0% | 8,449 | +14.4% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $547,000 | – | 32,996 | +100.0% | 0.00% | – | |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $1,217,000 | +7.0% | 15,366 | -2.1% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -42,163 | -100.0% | 0.00% | – |
| VTC | Sell | VANGUARD TOTAL CORPORATE BND | $860,000 | -45.5% | 9,625 | -42.8% | 0.00% | -100.0% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $819,000 | -25.0% | 6,798 | -34.7% | 0.00% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $254,000 | +8.1% | 1,163 | +3.3% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE | $753,000 | – | 5,397 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $934,000 | +269.2% | 14,711 | +272.2% | 0.00% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $1,500,000 | +10.5% | 89,949 | +1.8% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $443,000 | – | 31,382 | +100.0% | 0.00% | – |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE W | $279,000 | -81.1% | 5,749 | -86.4% | 0.00% | -100.0% |
| SPGP | INVESCO S&P 500 GARP ETF | $795,000 | +13.1% | 9,764 | 0.0% | 0.00% | – | |
| SPVM | New | INVESCO S&P 500 VALUE WITH M | $734,000 | – | 15,804 | +100.0% | 0.00% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT | $1,300,000 | – | 32,291 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $724,000 | +30.2% | 6,995 | +25.9% | 0.00% | – |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $711,000 | +14.3% | 3,239 | +5.5% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERV | $0 | – | -30,900 | -100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,349,000 | -5.1% | 102,131 | -6.4% | 0.00% | -100.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $387,000 | -17.5% | 34,014 | -22.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,044,000 | -5.9% | 20,337 | +200.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $1,075,000 | +9.6% | 68,614 | +9.5% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $690,000 | -4.3% | 34,482 | +4.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,444,000 | -30.2% | 27,031 | -35.1% | 0.00% | -100.0% |
| VEDL | Buy | VEDANTA LTD-ADRadr | $401,000 | +63.7% | 31,887 | +14.3% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $470,000 | -22.3% | 39,777 | -28.1% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $707,000 | -4.7% | 52,475 | -6.5% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $84,000 | -41.3% | 20,109 | -43.9% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $859,000 | +16.2% | 24,347 | -16.8% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -23,030 | -100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $205,000 | – | 6,302 | +100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -21,996 | -100.0% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERS | $181,000 | -20.6% | 10,518 | -30.1% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,219,000 | -4.2% | 87,618 | -0.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $669,000 | +37.4% | 13,978 | +2.6% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS EMERGING MARKE | $315,000 | -94.4% | 5,599 | -94.4% | 0.00% | -100.0% |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -13,395 | -100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $1,100,000 | +169.6% | 15,983 | +155.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $540,000 | -98.2% | 23,409 | -98.1% | 0.00% | -100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,224,000 | +292.3% | 14,643 | +79.6% | 0.00% | – |
| FILL | Exit | ISHARES MSCI GLOBAL ENERGY P | $0 | – | -20,178 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $70,000 | -36.9% | 28,570 | -45.3% | 0.00% | – |
| VCYT | New | VERACYTE INC | $250,000 | – | 4,652 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $284,000 | -26.6% | 33,910 | +0.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -14,013 | -100.0% | 0.00% | – |
| ALX | ALEXANDER'S INC | $669,000 | 0.0% | 2,410 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $324,000 | -29.7% | 32,331 | +8.4% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $99,000 | – | 10,707 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,168,000 | +54.3% | 23,536 | +59.4% | 0.00% | – |
| CNNE | CANNAE HOLDINGS INC | $319,000 | -10.6% | 8,065 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $696,000 | -15.5% | 29,045 | +0.2% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $755,000 | – | 55,775 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $1,024,000 | +10.5% | 50,852 | -17.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $284,000 | -73.7% | 23,900 | -84.8% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $893,000 | +9.7% | 14,495 | -24.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $634,000 | – | 38,910 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HOLDINGS INC | $811,000 | +8.4% | 39,835 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $532,000 | -72.2% | 55,270 | -69.8% | 0.00% | -100.0% |
| VIACA | New | VIACOMCBS INC - CLASS A | $373,000 | – | 7,907 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $299,000 | +754.3% | 92,600 | +464.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $921,000 | -7.8% | 39,010 | -27.9% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -24,219 | -100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $345,000 | -19.8% | 21,675 | -23.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $667,000 | – | 28,100 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $710,000 | -17.7% | 27,797 | -20.1% | 0.00% | – |
| IMAX | New | IMAX CORP | $477,000 | – | 23,718 | +100.0% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $358,000 | +68.1% | 15,220 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -27,610 | -100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS CORP | $245,000 | – | 20,381 | +100.0% | 0.00% | – |
| IRR | Exit | VOYA NATURAL RESOURCES EQUIT | $0 | – | -51,992 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $478,000 | -10.3% | 20,250 | -16.2% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTD-ADRadr | $1,168,000 | – | 129,818 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $215,000 | +20.8% | 14,793 | -3.4% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,352,000 | – | 61,036 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $689,000 | – | 13,447 | +100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -22,170 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $137,000 | +7.9% | 24,690 | -2.1% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $723,000 | +0.7% | 37,186 | +3.2% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $471,000 | -59.8% | 13,361 | -57.3% | 0.00% | – |
| HEC | New | HUDSON EXECUTIVE INVEST-CL A | $1,053,000 | – | 106,115 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $515,000 | +33.8% | 9,386 | +9.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $342,000 | -6.8% | 3,585 | -23.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $149,000 | -82.8% | 19,469 | -92.5% | 0.00% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $560,000 | – | 54,014 | +100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIB | $0 | – | -30,623 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRI | $0 | – | -18,057 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -16,390 | -100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $530,000 | +14.2% | 36,870 | +5.2% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $891,000 | – | 31,373 | +100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -16,289 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $514,000 | -3.9% | 27,639 | -18.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $217,000 | -70.4% | 23,037 | -64.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $388,000 | -23.6% | 15,929 | -39.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC/THElp | $601,000 | -7.3% | 16,336 | -20.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $356,000 | +29.9% | 15,865 | +8.8% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $393,000 | – | 28,792 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,361,000 | -36.3% | 84,022 | -16.8% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $812,000 | +22.7% | 50,651 | +10.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $106,000 | -10.9% | 24,451 | -3.7% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $563,000 | -9.9% | 58,734 | -17.9% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $369,000 | +3.9% | 79,516 | +0.1% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $1,248,000 | +3.8% | 69,394 | -0.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $69,000 | +40.8% | 20,497 | +17.3% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $555,000 | +1.6% | 23,624 | -8.9% | 0.00% | – |
| JHS | New | JOHN HANCOCK INCOME SECS TR | $160,000 | – | 10,215 | +100.0% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $411,000 | +36.1% | 10,686 | +7.2% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $363,000 | +2.3% | 5,010 | +1.6% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $41,000 | -18.0% | 17,000 | 0.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -38,527 | -100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $474,000 | -97.6% | 12,837 | -97.6% | 0.00% | -100.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $220,000 | – | 32,078 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $661,000 | +696.4% | 14,693 | +20.1% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $52,000 | +20.9% | 13,300 | 0.0% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRadr | $423,000 | -10.8% | 4,014 | -5.8% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $100,000 | +11.1% | 34,160 | +6.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $294,000 | +2.1% | 5,831 | +4.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,206,000 | +44.3% | 24,280 | +16.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,248,000 | -14.9% | 22,018 | -26.6% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $842,000 | -25.0% | 57,739 | -32.4% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $563,000 | +5.2% | 51,620 | +0.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $24,000 | -69.2% | 10,832 | -4.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $232,000 | -17.7% | 16,240 | -12.4% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $1,338,000 | +15.2% | 25,906 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $933,000 | -23.5% | 76,344 | -33.3% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $44,000 | – | 15,230 | +100.0% | 0.00% | – | |
| GRA | Buy | WR GRACE & CO | $528,000 | +13.5% | 8,820 | +4.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $283,000 | -7.8% | 30,602 | -3.4% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $765,000 | -39.1% | 65,761 | -56.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $213,000 | -23.1% | 14,556 | -25.7% | 0.00% | – |
| GOLDMAN SACHS BDC INCconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WB | New | WEIBO CORP-SPON ADRadr | $272,000 | – | 5,383 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $285,000 | – | 3,605 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INC | $529,000 | +17.3% | 9,365 | -0.8% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -7,725 | -100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNI | $168,000 | – | 19,938 | +100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $17,000 | -10.5% | 25,150 | 0.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $244,000 | -21.0% | 48,385 | -1.2% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -35,134 | -100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $50,000 | +35.1% | 10,955 | 0.0% | 0.00% | – | |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $1,431,000 | +9.2% | 29,920 | +6.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $1,332,000 | +19.4% | 40,252 | -1.1% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,444,000 | +27.7% | 45,710 | +8.9% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQUITY & PR OPPT | $0 | – | -10,282 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $573,000 | -45.5% | 54,537 | -48.1% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -7,432 | -100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $1,082,000 | -1.8% | 83,363 | -2.8% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $593,000 | -8.2% | 39,081 | -3.8% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $185,000 | +3.4% | 12,616 | 0.0% | 0.00% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -48,631 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $42,000 | +7.7% | 15,333 | +26.4% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $977,000 | +11.4% | 70,303 | +3.0% | 0.00% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER | $230,000 | – | 6,878 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $755,000 | +50.4% | 74,128 | +38.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEMICAL PARTNERS Llp | $442,000 | -19.0% | 18,400 | -19.7% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,276,000 | +29.7% | 68,711 | +4.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,322,000 | -12.3% | 32,410 | -6.9% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $333,000 | +21.5% | 27,228 | +0.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $729,000 | -37.8% | 12,696 | -23.7% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -18,606 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $733,000 | -16.1% | 37,485 | -22.8% | 0.00% | – |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $232,000 | -84.3% | 7,043 | -80.6% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,103,000 | +10.0% | 31,195 | -22.2% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $1,413,000 | – | 19,942 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $584,000 | -16.9% | 20,522 | -17.3% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $101,000 | +23.2% | 78,092 | -6.6% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $243,000 | -26.1% | 15,990 | -43.4% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $301,000 | +37.4% | 43,148 | +1.7% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $151,000 | +164.9% | 35,870 | -4.8% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HOLDINGS-CW25wt | $34,000 | – | 15,546 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADRadr | $760,000 | – | 119,924 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INC- ADRadr | $241,000 | -34.5% | 7,129 | +0.1% | 0.00% | – |
| DTD | New | WISDOMTREE US TOTAL DIVIDEND | $493,000 | – | 4,357 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,233,000 | +3.1% | 16,155 | -6.3% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $447,000 | -0.2% | 25,621 | -32.1% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $526,000 | +9.4% | 111,152 | -8.7% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $359,000 | +33.5% | 10,282 | +11.3% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -34,045 | -100.0% | 0.00% | – |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $1,460,000 | -15.6% | 18,006 | -2.5% | 0.00% | -100.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $1,144,000 | +207.5% | 51,268 | +200.7% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADRadr | $322,000 | – | 2,023 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $870,000 | – | 60,351 | +100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITI- A | $0 | – | -73,135 | -100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $458,000 | -6.1% | 10,567 | -13.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $853,000 | +244.0% | 15,871 | +222.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUND | $602,000 | – | 8,677 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $193,000 | -89.2% | 20,316 | -59.9% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $657,000 | +27.6% | 17,825 | +43.9% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $777,000 | +37.3% | 21,594 | +16.1% | 0.00% | – |
| FTS | Sell | FORTIS INC | $480,000 | -15.8% | 11,069 | -20.8% | 0.00% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $540,000 | – | 32,037 | +100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FD | $0 | – | -12,168 | -100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $982,000 | -14.5% | 46,255 | -33.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -13,333 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $51,000 | -26.1% | 11,310 | -0.8% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $567,000 | -67.9% | 10,197 | -69.0% | 0.00% | -100.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $1,066,000 | +41.0% | 37,960 | +39.7% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $392,000 | -1.3% | 14,449 | -0.3% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -18,560 | -100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,470,000 | -17.6% | 48,818 | -20.5% | 0.00% | -100.0% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $949,000 | +57.9% | 125,647 | +14.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $380,000 | – | 10,093 | +100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| FSR | New | FISKER INC | $235,000 | – | 13,631 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $562,000 | -14.8% | 93,443 | -2.1% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $133,000 | -17.9% | 14,144 | -21.5% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPP FIXED IN | $331,000 | – | 6,272 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYN EUR EQTY INC | $245,000 | -23.0% | 19,299 | -28.3% | 0.00% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPA | $780,000 | +27.2% | 13,826 | +27.8% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $1,315,000 | +54.9% | 248,497 | +25.0% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETF | $761,000 | +95.1% | 37,791 | +95.5% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $598,000 | +64.3% | 86,514 | +38.0% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF | $236,000 | – | 7,553 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIA | $1,426,000 | – | 27,373 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $379,000 | +21.1% | 28,313 | -3.2% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $197,000 | +302.0% | 43,695 | +336.3% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETF | $1,199,000 | -8.3% | 25,032 | -8.9% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $1,480,000 | +54.3% | 65,612 | +59.3% | 0.00% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER A | $0 | – | -48,522 | -100.0% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $520,000 | +16.9% | 20,647 | +7.9% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,066,000 | +44.1% | 86,971 | +36.7% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETF | $353,000 | – | 25,711 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-CL B | $323,000 | – | 27,233 | +100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -11,368 | -100.0% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $284,000 | +0.7% | 28,367 | +6.0% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $956,000 | -3.6% | 51,116 | -9.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,273,000 | -9.0% | 26,744 | -22.9% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $259,000 | +5.7% | 14,191 | +0.1% | 0.00% | – |
| AFIB | Sell | ACUTUS MEDICAL INC | $183,000 | -97.0% | 13,733 | -93.5% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $338,000 | -12.9% | 44,751 | -0.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $665,000 | +13.1% | 18,886 | -7.5% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $693,000 | +3.6% | 23,781 | +3.6% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $851,000 | -37.2% | 36,126 | -57.4% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $295,000 | +21.9% | 12,607 | +4.3% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $336,000 | +33.9% | 13,600 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC/MS | $883,000 | +18.7% | 24,107 | 0.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $1,315,000 | +16.2% | 86,179 | +2.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,340,000 | +1.1% | 44,160 | -24.9% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $714,000 | -20.5% | 59,475 | -27.9% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $259,000 | – | 10,412 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,038,000 | +9.7% | 82,461 | -0.6% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASU | $0 | – | -4,904 | -100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY/CLAYM ENRGY INFRA | $1,041,000 | +18.2% | 103,484 | -32.3% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETF | $351,000 | – | 26,581 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $860,000 | -77.8% | 22,428 | -76.5% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $316,000 | +27.4% | 4,703 | +4.3% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $432,000 | -17.1% | 123,108 | +12.3% | 0.00% | – |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $410,000 | -96.7% | 7,335 | -96.9% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $107,000 | 0.0% | 11,481 | -1.6% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP -CW26wt | $368,000 | – | 21,942 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $504,000 | – | 11,628 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $440,000 | +282.6% | 33,874 | -0.9% | 0.00% | – |
| ATC | New | ATOTECH LTD | $477,000 | – | 23,555 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $697,000 | +18.5% | 13,829 | +1.3% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $508,000 | -45.6% | 36,015 | -46.7% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $484,000 | -13.9% | 2,192 | -4.3% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $1,274,000 | +131.6% | 33,324 | +88.9% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $1,151,000 | -2.6% | 120,841 | -9.5% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,084,000 | +14.0% | 84,789 | -7.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $185,000 | +5.1% | 10,400 | -14.7% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $1,036,000 | +5.3% | 19,458 | -2.3% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $447,000 | +76.7% | 10,490 | +79.2% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $627,000 | -4.7% | 22,900 | -24.9% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -75,737 | -100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $1,440,000 | -2.4% | 351,287 | +6.4% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $357,000 | +104.0% | 34,251 | +116.9% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -10,484 | -100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $327,000 | +21.6% | 6,203 | +3.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,299,000 | +38.8% | 31,828 | +14.6% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HDS CORP II | $0 | – | -61,718 | -100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $744,000 | – | 50,575 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $263,000 | +292.5% | 28,144 | +101.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $283,000 | -11.0% | 70,035 | -39.4% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $1,276,000 | -11.9% | 5,169 | -26.9% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL A | $656,000 | +33.3% | 124,949 | -37.3% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $555,000 | +84.4% | 14,171 | +82.1% | 0.00% | – |
| ENIC | New | ENEL CHILE SA-ADRadr | $39,000 | – | 10,203 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA-ADRadr | $149,000 | +50.5% | 17,563 | +46.4% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $51,000 | – | 19,270 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPlp | $716,000 | – | 110,427 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $1,482,000 | +21.7% | 268,531 | +19.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $647,000 | -35.9% | 47,803 | -34.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $208,000 | +7.8% | 12,970 | +0.5% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $49,000 | +6.5% | 16,890 | +46.8% | 0.00% | – |
| EGO | ELDORADO GOLD CORP | $212,000 | -18.8% | 19,633 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $196,000 | +25.6% | 15,324 | +26.2% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $232,000 | -2.5% | 24,674 | -8.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $227,000 | +8.1% | 10,373 | +15.9% | 0.00% | – |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $232,000 | -89.5% | 14,748 | -90.0% | 0.00% | -100.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,089,000 | +4.3% | 41,450 | +0.3% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,303,000 | +12.9% | 68,260 | +8.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,355,000 | +17.8% | 51,574 | +6.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $161,000 | -1.2% | 13,860 | +0.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $266,000 | +7.3% | 18,889 | +0.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $310,000 | +19.2% | 46,753 | +14.6% | 0.00% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VA | $0 | – | -15,827 | -100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $1,426,000 | +67.6% | 55,564 | +58.1% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRadr | $168,000 | – | 21,885 | +100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP-CLASS A | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $836,000 | -25.8% | 116,944 | -44.6% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF | $321,000 | – | 2,680 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $1,132,000 | -36.3% | 39,369 | -33.7% | 0.00% | -100.0% |
| CTRN | New | CITI TRENDS INC | $372,000 | – | 4,444 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $304,000 | -41.3% | 9,311 | -57.5% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -9,559 | -100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $147,000 | – | 11,877 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,371,000 | -8.5% | 85,058 | +2.8% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $323,000 | -94.5% | 32,836 | -97.5% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORPORATION | $28,000 | +3.7% | 14,208 | +10.1% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,279,000 | +14.8% | 40,965 | +0.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $450,000 | +73.1% | 19,583 | +32.5% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $318,000 | – | 16,504 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $712,000 | – | 51,778 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $447,000 | -9.3% | 17,792 | -56.7% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $360,000 | +9.1% | 200,327 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $41,000 | – | 12,650 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $1,191,000 | +13.0% | 63,742 | -18.8% | 0.00% | – |
| SFL | Sell | SFL CORP LTD | $383,000 | -45.8% | 47,830 | -57.5% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADR | $1,333,000 | -1.7% | 128,253 | +4.4% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORT CREDIT | $1,411,000 | -0.5% | 71,504 | -3.7% | 0.00% | -100.0% |
| RRD | New | RR DONNELLEY & SONS CO | $116,000 | – | 28,569 | +100.0% | 0.00% | – |
| DCUE | D 7 1/4 06/01/22conv prf | $437,000 | +0.2% | 4,400 | 0.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,015,000 | -3.6% | 50,625 | -29.8% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $488,000 | -10.1% | 7,960 | +4.3% | 0.00% | – |
| DDS | Buy | DILLARDS INC-CL A | $1,180,000 | +265.3% | 12,208 | +138.7% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $117,000 | – | 16,675 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $72,000 | -68.0% | 26,179 | -71.7% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $425,000 | +490.3% | 41,707 | +22.2% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $315,000 | -94.9% | 15,431 | -95.5% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $564,000 | -50.8% | 22,063 | -57.6% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GRP | $504,000 | +4.3% | 3,235 | 0.0% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $1,164,000 | +12.1% | 24,300 | -39.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MINN MUNI II | $273,000 | +7.1% | 20,713 | +6.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,411,000 | -20.1% | 147,275 | -24.5% | 0.00% | -100.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $775,000 | -8.3% | 90,833 | -18.8% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLD-A | $1,096,000 | – | 84,340 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $767,000 | -2.4% | 85,050 | +12.1% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $400,000 | -84.3% | 8,921 | -80.1% | 0.00% | -100.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $686,000 | +49.5% | 9,081 | +13.4% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $517,000 | – | 31,092 | +100.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,500,000 | -36.8% | 61,419 | -17.1% | 0.00% | -100.0% |
| CLNY | Buy | COLONY CAPITAL INC | $247,000 | +38.8% | 38,097 | +2.9% | 0.00% | – |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $208,000 | -19.4% | 7,592 | -23.5% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -68,470 | -100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $255,000 | -21.5% | 805 | 0.0% | 0.00% | – | |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $608,000 | +0.8% | 35,270 | -14.2% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,418,000 | -7.4% | 99,529 | +7.8% | 0.00% | -100.0% |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS | $1,273,000 | – | 25,340 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $288,000 | +176.9% | 81,297 | +80.4% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $132,000 | – | 13,378 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S.A. | $501,000 | – | 13,102 | +100.0% | 0.00% | – |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $1,141,000 | -67.8% | 35,211 | -70.2% | 0.00% | -100.0% |
| RVNU | Sell | XTRACKERS MUNICIPAL INFRASTR | $484,000 | -79.6% | 16,756 | -79.3% | 0.00% | -100.0% |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $1,318,000 | -0.8% | 31,414 | -8.4% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $107,000 | -37.4% | 14,607 | -26.5% | 0.00% | – |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $1,504,000 | +34.6% | 40,496 | +23.6% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $1,350,000 | +33.4% | 138,824 | -1.1% | 0.00% | – |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETF | $448,000 | -79.2% | 12,116 | -81.5% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTD | $431,000 | -15.0% | 50,188 | +17.9% | 0.00% | – |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $1,342,000 | +15.1% | 46,726 | +10.4% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $712,000 | +133.4% | 82,032 | +114.8% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $161,000 | -33.7% | 35,625 | -18.7% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $727,000 | -3.8% | 28,680 | -24.9% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $162,000 | -38.2% | 11,101 | -39.3% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,196,000 | – | 88,293 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $365,000 | +116.0% | 20,400 | +37.8% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $949,000 | +20.6% | 40,965 | +1.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $148,000 | -83.8% | 14,786 | -85.9% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $234,000 | – | 4,497 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC-A | $1,145,000 | – | 33,106 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $101,000 | – | 10,041 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $217,000 | +46.6% | 27,390 | +7.6% | 0.00% | – |
| ADT | Sell | ADT INC | $207,000 | -52.3% | 24,601 | -55.5% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,395,000 | -23.8% | 165,248 | -23.7% | 0.00% | -100.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $507,000 | -1.9% | 36,820 | -23.5% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -13,657 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $649,000 | +29.3% | 68,610 | -5.1% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPlp | $233,000 | – | 8,347 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $208,000 | -14.4% | 86,223 | -19.0% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $405,000 | +18.1% | 8,338 | +28.2% | 0.00% | – |
| STLA | New | STELLANTIS NV | $400,000 | – | 22,470 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $628,000 | -21.9% | 58,415 | -6.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,054,000 | -9.8% | 2,928 | -13.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $104,000 | +6.1% | 30,627 | -1.1% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $765,000 | – | 55,178 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $790,000 | +12.9% | 25,018 | +5.5% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME AN | $95,000 | -12.0% | 41,797 | -9.9% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $425,000 | – | 30,269 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $162,000 | +70.5% | 14,532 | +24.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $542,000 | +258.9% | 54,195 | +153.4% | 0.00% | – |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,321,000 | +224.6% | 19,392 | +211.5% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $1,241,000 | +6.4% | 9,476 | +5.8% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $726,000 | +0.1% | 8,114 | -23.4% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $684,000 | +12.3% | 22,793 | +3.9% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPlp | $301,000 | +19.4% | 23,765 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $836,000 | -3.5% | 17,465 | -10.0% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $320,000 | -5.9% | 5,779 | -12.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $214,000 | -77.7% | 36,199 | -80.3% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $235,000 | -17.3% | 6,825 | -17.9% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-SPON ADRadr | $243,000 | – | 8,902 | +100.0% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $251,000 | -1.6% | 192,450 | +1014.9% | 0.00% | – |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECH | $1,467,000 | -25.7% | 7,021 | -23.0% | 0.00% | -100.0% |
| LEO | Sell | BNYM STRAT MUNI | $765,000 | -3.7% | 89,839 | -4.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $349,000 | +17.1% | 20,452 | -6.2% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,283,000 | +51.3% | 48,423 | -56.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $330,000 | -20.7% | 6,100 | -58.9% | 0.00% | – |
| BWZ | New | SPDR BBG BARC ST INTL TREAS | $1,330,000 | – | 42,216 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL SA-ADRadr | $1,168,000 | +175.5% | 57,832 | +211.4% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $436,000 | -93.2% | 13,571 | -93.0% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MEDICAL INC | $13,000 | – | 10,791 | +100.0% | 0.00% | – |
| DMF | Sell | BNYM MUNICIPAL INCOME | $129,000 | -3.0% | 14,945 | -0.1% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $1,001,000 | +9.5% | 38,673 | +17.9% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $904,000 | +90.3% | 44,169 | +47.1% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $360,000 | – | 30,874 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $294,000 | -30.3% | 32,562 | -46.8% | 0.00% | – |
| BGSF | New | BGSF INC | $322,000 | – | 23,030 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $345,000 | – | 34,156 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LPlp | $386,000 | -12.9% | 26,300 | -15.2% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $712,000 | -32.8% | 36,724 | -43.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $231,000 | -49.7% | 28,169 | -59.8% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $1,036,000 | +43.7% | 34,795 | +45.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $554,000 | -55.8% | 43,232 | -63.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $31,000 | +47.6% | 15,554 | -9.8% | 0.00% | – |
| RESN | Sell | RESONANT INC | $191,000 | -62.5% | 45,046 | -76.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $558,000 | +3.9% | 12,579 | -15.5% | 0.00% | – |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $525,000 | -9.6% | 13,471 | +4.6% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $578,000 | -41.4% | 9,662 | -51.1% | 0.00% | – |
| SOL | Sell | RENESOLA LTD-ADRadr | $267,000 | -27.2% | 21,656 | -32.5% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INC | $0 | – | -43,016 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -191,422 | -100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,258,000 | -31.7% | 36,386 | -17.9% | 0.00% | -100.0% |
| BALY | Buy | BALLY'S CORP | $322,000 | +32.5% | 4,959 | +2.4% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -169,127 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $845,000 | -20.0% | 161,910 | -24.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $725,000 | -37.8% | 34,764 | -46.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $84,000 | -45.1% | 12,030 | -54.3% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $205,000 | -42.4% | 8,673 | -53.6% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - A | $936,000 | -11.4% | 22,902 | -16.3% | 0.00% | – |
| RES | Buy | RPC INC | $1,378,000 | +79.9% | 255,179 | +4.9% | 0.00% | – |
| RICK | RCI HOSPITALITY HOLDINGS INC | $346,000 | +61.7% | 5,435 | 0.0% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $537,000 | -10.5% | 26,485 | -32.1% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $489,000 | +65.2% | 16,565 | +68.4% | 0.00% | – |
| QH | Sell | QUHUO LTD-ADRadr | $1,280,000 | -18.1% | 206,805 | -0.2% | 0.00% | -100.0% |
| AVRO | Sell | AVROBIO INC | $908,000 | -32.1% | 71,519 | -25.5% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $219,000 | – | 31,900 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $161,000 | +50.5% | 15,096 | +45.8% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $646,000 | -28.1% | 13,672 | -39.8% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $626,000 | -2.2% | 46,754 | +0.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $298,000 | -38.9% | 28,330 | -1.5% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $737,000 | -45.3% | 28,488 | -57.4% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $715,000 | – | 39,230 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPconv bnd | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| PSEC | Sell | PROSPECT CAPITAL CORP | $500,000 | +32.3% | 65,232 | -6.7% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,517 | -100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES PET CARE ETF | $1,376,000 | -30.8% | 19,980 | -28.0% | 0.00% | -100.0% |
| CLIX | New | PROSHARES LONG ONLINE/SHORT | $238,000 | – | 2,847 | +100.0% | 0.00% | – |
| BHB | BAR HARBOR BANKSHARES | $484,000 | +30.1% | 16,442 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $369,000 | +30.9% | 9,674 | +17.4% | 0.00% | – |
| PSC | New | PRINCIPAL US SMALL-CAP MULTI | $358,000 | – | 8,116 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $634,000 | – | 43,651 | +100.0% | 0.00% | – |
| CAPE | Sell | IPATH SHILLER CAPE ETN | $555,000 | -35.2% | 2,895 | -39.8% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES INC | $140,000 | -12.5% | 13,506 | -3.6% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $523,000 | -1.9% | 15,735 | -32.0% | 0.00% | – |
| PINC | Buy | PREMIER INC-CLASS A | $660,000 | -1.8% | 19,572 | +2.2% | 0.00% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $276,000 | +39.4% | 14,868 | 0.0% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $488,000 | -16.0% | 7,090 | -16.5% | 0.00% | – |
| PQG | Sell | PQ GROUP HOLDINGS INC | $465,000 | -5.5% | 27,845 | -19.3% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $356,000 | -42.0% | 7,124 | -47.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,106,000 | +89.1% | 135,804 | +8.1% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -50,190 | -100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $387,000 | +40.7% | 15,900 | +15.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $159,000 | -54.4% | 19,679 | -59.4% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $794,000 | +97.0% | 25,048 | +31.1% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $753,000 | -40.9% | 80,284 | -46.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $926,000 | -57.8% | 73,912 | -47.5% | 0.00% | -100.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $170,000 | +31.8% | 18,650 | +18.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $40,000 | -68.8% | 12,202 | -73.1% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,662 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -18,605 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $747,000 | -21.0% | 35,690 | -42.8% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,187 | -100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $40,000 | – | 19,300 | +100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $862,000 | +56.2% | 72,987 | +54.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,254,000 | +12.0% | 85,591 | +11.2% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $1,092,000 | -61.4% | 9,802 | -59.5% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-T | $570,000 | -26.0% | 5,202 | -23.6% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $134,000 | – | 11,120 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,047,000 | +252.5% | 112,476 | +215.0% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $333,000 | +30.1% | 27,104 | +26.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $187,000 | +20.6% | 12,556 | +16.1% | 0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -42,685 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -48,231 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -54,272 | -100.0% | -0.00% | – |
| BTEC | Exit | PRINCIPAL HEALTHCARE INNOV | $0 | – | -24,754 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -82,174 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -34,168 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -56,419 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -145,070 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTEL | $0 | – | -78,537 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -44,061 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -11,482 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE & INCO | $0 | – | -467,475 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,059,975 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -29,143 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE ENHANCED COMMODIT | $0 | – | -76,163 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -71,859 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -190,166 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A | $0 | – | -121,813 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -100,583 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- Acall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -43,657 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -35,708 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -247,071 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -458,082 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -122,142 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALP | $0 | – | -69,980 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP- B | $0 | – | -420,535 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -88,756 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -57,861 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -11,505 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -803,115 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -568,214 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -133,351 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,287,892 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPORATIONconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| PCGU | Exit | PG&E UNITS CORPconv prf | $0 | – | -100,028 | -100.0% | -0.00% | – |
| IFFT | Exit | IFF 6 09/15/21conv prf | $0 | – | -290,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -177,252 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -796,682 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,511,316 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCconv bnd | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -210,941 | -100.0% | -0.01% | – |
| Exit | LENDINGTREE INCconv bnd | $0 | – | -9,001,000 | -100.0% | -0.01% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -248,930 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -399,200 | -100.0% | -0.01% | – |
| Exit | GREEN PLAINS INCconv bnd | $0 | – | -21,600,000 | -100.0% | -0.01% | – | |
| CHNGU | Exit | CHNG 6 06/30/22conv prf | $0 | – | -355,000 | -100.0% | -0.01% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP-A | $0 | – | -1,995,648 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,076,183 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,306,563 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.