$323 Billion is the total value of AMERIPRISE FINANCIAL INC's 10387 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,331,563,000 | +14.5% | 38,134,485 | -0.4% | 3.20% | +6.5% |
| AAPL | Sell | APPLE INC | $7,025,692,000 | +7.7% | 51,291,588 | -4.0% | 2.17% | +0.2% |
| AMZN | Sell | AMAZON.COM INC | $6,572,979,000 | +8.9% | 1,910,781 | -2.0% | 2.03% | +1.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,940,734,000 | +11.3% | 2,023,601 | -5.9% | 1.53% | +3.6% |
| FB | Sell | FACEBOOK INC-CLASS A | $3,874,580,000 | +13.1% | 11,143,023 | -4.2% | 1.20% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,282,473,000 | +0.4% | 21,111,131 | -1.7% | 1.02% | -6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,212,186,000 | +11.0% | 4,936,792 | +1.6% | 0.99% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,185,370,000 | +6.0% | 19,335,652 | +5.7% | 0.98% | -1.4% |
| AVGO | Buy | BROADCOM INC | $3,109,670,000 | +6.1% | 6,522,304 | +3.2% | 0.96% | -1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,923,399,000 | +4.0% | 55,164,411 | +1.5% | 0.90% | -3.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,831,609,000 | +1.1% | 49,662,410 | -4.0% | 0.88% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $2,816,143,000 | +36.6% | 3,517,557 | -8.8% | 0.87% | +27.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,685,782,000 | +10.3% | 65,127,515 | +3.5% | 0.83% | +2.6% |
| GOOG | Buy | ALPHABET INC-CL C | $2,660,266,000 | +21.1% | 1,061,447 | +0.0% | 0.82% | +12.7% |
| ADBE | Sell | ADOBE INC | $2,581,958,000 | +21.3% | 4,408,706 | -1.5% | 0.80% | +12.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,462,469,000 | +18.4% | 5,728,008 | +9.4% | 0.76% | +10.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,412,358,000 | -0.6% | 10,967,870 | -0.1% | 0.75% | -7.6% |
| MA | Sell | MASTERCARD INC - A | $2,314,314,000 | -3.2% | 6,339,844 | -5.5% | 0.72% | -9.9% |
| TGT | Buy | TARGET CORP | $2,279,992,000 | +23.9% | 9,431,939 | +1.5% | 0.70% | +15.2% |
| V | Sell | VISA INC-CLASS A SHARES | $2,144,968,000 | +5.2% | 9,172,697 | -4.8% | 0.66% | -2.1% |
| HD | Sell | HOME DEPOT INC | $2,097,765,000 | -6.5% | 6,579,994 | -10.4% | 0.65% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,018,861,000 | +5.8% | 30,215,938 | -0.1% | 0.62% | -1.6% |
| LLY | Buy | ELI LILLY & CO | $2,004,499,000 | +28.5% | 8,733,590 | +4.6% | 0.62% | +19.7% |
| MDT | Sell | MEDTRONIC PLC | $1,935,978,000 | -1.1% | 15,599,342 | -5.9% | 0.60% | -8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,815,129,000 | +11.1% | 18,311,921 | -0.5% | 0.56% | +3.3% |
| EBAY | Buy | EBAY INC | $1,645,241,000 | +17.5% | 23,433,305 | +2.5% | 0.51% | +9.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,643,758,000 | -0.5% | 14,200,264 | +3.1% | 0.51% | -7.5% |
| BLK | Sell | BLACKROCK INC | $1,634,041,000 | +1.8% | 1,866,475 | -12.3% | 0.50% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,626,997,000 | +6.9% | 3,800,237 | -1.1% | 0.50% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,627,192,000 | +46.3% | 7,814,217 | +19.4% | 0.50% | +35.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,626,673,000 | +23.5% | 5,581,018 | +2.9% | 0.50% | +14.8% |
| MS | Sell | MORGAN STANLEY | $1,601,388,000 | +15.9% | 17,466,789 | -1.9% | 0.50% | +7.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,593,116,000 | +3.1% | 7,262,800 | +2.1% | 0.49% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,569,687,000 | +6.4% | 11,633,366 | +6.8% | 0.48% | -1.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,480,167,000 | -1.6% | 10,454,025 | -2.3% | 0.46% | -8.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,479,033,000 | +7.9% | 10,933,865 | +3.0% | 0.46% | +0.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,438,776,000 | +14.9% | 7,813,597 | +3.3% | 0.44% | +7.0% |
| INTU | Sell | INTUIT INC | $1,436,294,000 | +16.3% | 2,930,203 | -9.1% | 0.44% | +8.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,371,704,000 | +2.6% | 7,134,215 | +0.5% | 0.42% | -4.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,367,662,000 | -0.4% | 9,599,909 | -6.5% | 0.42% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,369,106,000 | -6.3% | 24,433,607 | -2.8% | 0.42% | -12.8% |
| CVX | Sell | CHEVRON CORP | $1,343,674,000 | -25.2% | 12,832,874 | -25.1% | 0.42% | -30.5% |
| LOW | Sell | LOWE'S COS INC | $1,303,949,000 | -5.2% | 6,722,407 | -7.0% | 0.40% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $1,296,759,000 | +7.6% | 9,939,375 | -5.2% | 0.40% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,257,574,000 | +9.3% | 14,741,501 | -1.0% | 0.39% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,244,452,000 | -24.1% | 3,108,886 | -29.4% | 0.38% | -29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,246,079,000 | +10.0% | 4,484,413 | +1.2% | 0.38% | +2.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,241,583,000 | +46.7% | 4,212,268 | +37.5% | 0.38% | +36.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,189,380,000 | +12.0% | 3,353,851 | +0.8% | 0.37% | +4.2% |
| ADSK | Buy | AUTODESK INC | $1,121,143,000 | +21.0% | 3,841,183 | +14.9% | 0.35% | +12.7% |
| DE | Buy | DEERE & CO | $1,101,528,000 | +0.0% | 3,122,992 | +6.1% | 0.34% | -6.8% |
| DIS | Buy | WALT DISNEY CO/THE | $1,094,256,000 | -3.5% | 6,223,393 | +1.3% | 0.34% | -10.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,084,280,000 | +9.0% | 2,756,529 | +0.9% | 0.34% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,043,173,000 | +19.0% | 6,057,370 | +6.9% | 0.32% | +11.0% |
| MRK | Sell | MERCK & CO. INC. | $1,041,863,000 | -17.1% | 13,397,054 | -17.8% | 0.32% | -23.0% |
| KO | Buy | COCA-COLA CO/THE | $1,017,078,000 | +39.4% | 18,774,107 | +35.7% | 0.31% | +29.8% |
| PEP | Sell | PEPSICO INC | $1,012,774,000 | -6.0% | 6,835,764 | -9.9% | 0.31% | -12.6% |
| C | Sell | CITIGROUP INC | $1,009,861,000 | -18.4% | 14,279,451 | -16.0% | 0.31% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,006,453,000 | +3.5% | 2,660,823 | +1.1% | 0.31% | -3.7% |
| MCD | Buy | MCDONALD'S CORP | $1,007,203,000 | +15.5% | 4,360,370 | +12.1% | 0.31% | +7.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $985,713,000 | +10.0% | 6,724,051 | +0.0% | 0.30% | +2.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $986,371,000 | +24.3% | 7,011,449 | +7.6% | 0.30% | +15.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $977,332,000 | +7.7% | 5,121,115 | -0.9% | 0.30% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $951,008,000 | -15.4% | 9,964,477 | -17.6% | 0.29% | -21.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $949,834,000 | -25.0% | 7,005,163 | -27.8% | 0.29% | -30.2% |
| EOG | Buy | EOG RESOURCES INC | $943,686,000 | +15.1% | 11,309,803 | +0.1% | 0.29% | +7.4% |
| TER | Buy | TERADYNE INC | $940,829,000 | +12.1% | 7,023,205 | +1.8% | 0.29% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $922,887,000 | -4.4% | 12,610,421 | -1.3% | 0.28% | -11.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $911,997,000 | -8.1% | 7,907,084 | -8.9% | 0.28% | -14.5% |
| CNC | Buy | CENTENE CORP | $905,522,000 | +20.1% | 12,418,212 | +5.3% | 0.28% | +11.6% |
| CRM | Sell | SALESFORCE.COM INC | $899,408,000 | +14.0% | 3,682,954 | -1.1% | 0.28% | +6.1% |
| VTV | Buy | VANGUARD VALUE ETF | $892,682,000 | +20.1% | 6,496,800 | +14.9% | 0.28% | +11.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $881,021,000 | +13.2% | 3,712,129 | +5.9% | 0.27% | +5.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $873,654,000 | -31.7% | 9,192,885 | -33.2% | 0.27% | -36.5% |
| ABBV | Sell | ABBVIE INC | $858,291,000 | -5.8% | 7,622,261 | -9.3% | 0.26% | -12.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $836,258,000 | +29.4% | 4,223,587 | +12.2% | 0.26% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $823,899,000 | +168.5% | 13,060,547 | +137.8% | 0.26% | +150.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $824,441,000 | – | 14,134,480 | +100.0% | 0.26% | – |
| CB | Buy | CHUBB LTD | $816,298,000 | +3.6% | 5,135,693 | +2.7% | 0.25% | -3.8% |
| FISV | Buy | FISERV INC | $808,477,000 | -1.6% | 7,563,688 | +9.6% | 0.25% | -8.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $808,391,000 | +19.9% | 12,945,873 | +12.4% | 0.25% | +11.6% |
| NKE | Buy | NIKE INC -CL B | $796,902,000 | +52.5% | 5,157,947 | +31.4% | 0.25% | +41.4% |
| MBB | Sell | ISHARES MBS ETF | $786,454,000 | -5.3% | 7,284,128 | -5.0% | 0.24% | -12.0% |
| AMT | Sell | AMERICAN TOWER CORP | $782,079,000 | -2.9% | 2,894,553 | -14.0% | 0.24% | -9.7% |
| KLAC | Buy | KLA CORP | $778,996,000 | +1.5% | 2,402,724 | +3.5% | 0.24% | -5.5% |
| NOW | Buy | SERVICENOW INC | $780,577,000 | +19.5% | 1,420,449 | +8.5% | 0.24% | +11.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $766,549,000 | -20.3% | 3,380,268 | -20.2% | 0.24% | -25.9% |
| TMUS | Sell | T-MOBILE US INC | $756,164,000 | +6.4% | 5,216,469 | -8.0% | 0.23% | -0.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $754,470,000 | +13.4% | 6,679,408 | +8.9% | 0.23% | +5.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $750,856,000 | +98.1% | 9,519,572 | +90.3% | 0.23% | +84.1% |
| USB | Buy | US BANCORP | $743,043,000 | +7.6% | 13,033,474 | +4.4% | 0.23% | +0.4% |
| PH | Buy | PARKER HANNIFIN CORP | $740,199,000 | +15.4% | 2,410,203 | +18.5% | 0.23% | +7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $722,084,000 | +8.0% | 14,407,198 | +17.5% | 0.22% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $721,026,000 | +18.3% | 8,585,365 | +6.0% | 0.22% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $719,135,000 | +9.2% | 1,425,452 | -1.1% | 0.22% | +1.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $706,173,000 | +2.4% | 5,306,351 | -6.2% | 0.22% | -4.8% |
| WM | Buy | WASTE MANAGEMENT INC | $699,447,000 | +11.4% | 4,991,478 | +2.7% | 0.22% | +3.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $697,202,000 | +13.4% | 2,430,213 | +1.2% | 0.22% | +5.9% |
| ETN | Sell | EATON CORP PLC | $690,995,000 | -27.9% | 4,663,497 | -32.7% | 0.21% | -32.9% |
| QCOM | Buy | QUALCOMM INC | $692,186,000 | +14.9% | 4,847,223 | +6.5% | 0.21% | +7.0% |
| TJX | Buy | TJX COMPANIES INC | $687,407,000 | +26.2% | 10,196,385 | +23.8% | 0.21% | +17.7% |
| PFE | Sell | PFIZER INC | $686,869,000 | +5.7% | 17,528,329 | -2.3% | 0.21% | -1.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $683,592,000 | +10.2% | 8,081,026 | +10.3% | 0.21% | +2.4% |
| SNPS | Buy | SYNOPSYS INC | $674,506,000 | +14.0% | 2,444,297 | +2.3% | 0.21% | +6.1% |
| CI | Sell | CIGNA CORP | $673,395,000 | -15.2% | 2,840,495 | -13.5% | 0.21% | -21.2% |
| FTNT | Sell | FORTINET INC | $666,725,000 | -11.5% | 2,799,115 | -31.5% | 0.21% | -17.9% |
| SYNA | Sell | SYNAPTICS INC | $658,803,000 | +11.3% | 4,234,510 | -3.1% | 0.20% | +3.6% |
| WFC | Buy | WELLS FARGO & CO | $652,957,000 | +21.7% | 14,396,980 | +5.3% | 0.20% | +13.5% |
| INTC | Sell | INTEL CORP | $651,214,000 | -18.5% | 11,570,854 | -7.1% | 0.20% | -24.4% |
| COP | Buy | CONOCOPHILLIPS | $640,547,000 | +50.0% | 10,504,527 | +30.3% | 0.20% | +39.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $630,937,000 | +8.8% | 3,176,198 | +3.3% | 0.20% | +1.0% |
| TSLA | Sell | TESLA INC | $620,653,000 | -5.1% | 913,190 | -6.5% | 0.19% | -11.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $617,534,000 | -7.2% | 8,676,870 | -12.9% | 0.19% | -13.6% |
| CME | Sell | CME GROUP INC | $615,320,000 | -8.7% | 2,893,410 | -12.4% | 0.19% | -15.2% |
| LIN | Buy | LINDE PLC | $614,313,000 | +18.0% | 2,124,954 | +14.3% | 0.19% | +9.8% |
| MTCH | Buy | MATCH GROUP INC | $612,043,000 | +35.0% | 3,795,596 | +15.1% | 0.19% | +25.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $607,925,000 | +18.2% | 8,360,412 | +5.7% | 0.19% | +9.9% |
| T | Sell | AT&T INC | $595,265,000 | -5.3% | 20,682,068 | -0.2% | 0.18% | -12.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $593,023,000 | +15.3% | 1,494,933 | +2.2% | 0.18% | +7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $586,695,000 | +18.1% | 1,581,177 | +2.6% | 0.18% | +9.7% |
| MET | Buy | METLIFE INC | $570,118,000 | +8.5% | 9,532,156 | +10.7% | 0.18% | +0.6% |
| WMT | Buy | WALMART INC | $565,305,000 | +6.6% | 4,006,268 | +2.7% | 0.18% | -0.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $563,310,000 | -7.7% | 6,628,108 | -4.2% | 0.17% | -14.3% |
| BE | Buy | BLOOM ENERGY CORP- A | $562,382,000 | +22.2% | 20,929,771 | +23.0% | 0.17% | +13.7% |
| SQ | Buy | SQUARE INC - A | $561,018,000 | +24.2% | 2,301,286 | +15.7% | 0.17% | +15.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $557,118,000 | +16.1% | 7,029,560 | +8.4% | 0.17% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $552,201,000 | +34.0% | 2,738,775 | +42.8% | 0.17% | +24.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $553,051,000 | -6.2% | 2,455,735 | -10.5% | 0.17% | -12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $553,082,000 | +23.2% | 3,347,048 | +5.4% | 0.17% | +14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $550,876,000 | -13.9% | 2,677,849 | -15.7% | 0.17% | -20.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $546,558,000 | +16.1% | 6,550,249 | +5.1% | 0.17% | +8.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $548,059,000 | +11.8% | 5,330,288 | +15.1% | 0.17% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $547,604,000 | +26.8% | 2,452,957 | +17.6% | 0.17% | +17.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $538,971,000 | +8.2% | 4,487,169 | +7.0% | 0.17% | +0.6% |
| STT | Buy | STATE STREET CORP | $533,852,000 | +2.2% | 6,488,199 | +4.3% | 0.16% | -5.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $528,718,000 | +10.6% | 3,511,859 | +3.4% | 0.16% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $524,494,000 | +24.6% | 5,064,415 | +0.7% | 0.16% | +15.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $519,104,000 | +130.7% | 2,142,253 | +83.9% | 0.16% | +114.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $517,282,000 | +12.9% | 4,473,853 | +2.6% | 0.16% | +5.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $515,522,000 | +12.2% | 1,918,013 | +8.6% | 0.16% | +3.9% |
| DTE | Buy | DTE ENERGY COMPANY | $507,449,000 | +23.6% | 3,919,423 | +27.3% | 0.16% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $493,253,000 | +93.0% | 5,250,999 | +62.3% | 0.15% | +80.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $492,898,000 | +34.9% | 6,587,254 | +29.7% | 0.15% | +25.6% |
| SYK | Buy | STRYKER CORP | $489,216,000 | +13.9% | 1,883,675 | +6.9% | 0.15% | +5.6% |
| VGT | Sell | VANGUARD INFO TECH ETF | $483,245,000 | +5.7% | 1,212,222 | -5.0% | 0.15% | -2.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $474,428,000 | +17.7% | 6,439,072 | +11.4% | 0.15% | +9.7% |
| GLW | Sell | CORNING INC | $472,436,000 | -10.2% | 11,493,517 | -4.5% | 0.15% | -16.6% |
| ORCL | Sell | ORACLE CORP | $473,700,000 | -11.1% | 6,085,681 | -19.9% | 0.15% | -17.5% |
| HUM | Sell | HUMANA INC | $463,528,000 | -12.4% | 1,046,944 | -17.0% | 0.14% | -18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $461,763,000 | +1.2% | 2,252,620 | -1.4% | 0.14% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $456,251,000 | -9.6% | 9,585,035 | -2.5% | 0.14% | -16.1% |
| GM | Sell | GENERAL MOTORS CO | $451,816,000 | +2.2% | 7,635,906 | -0.8% | 0.14% | -4.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $448,609,000 | +10.2% | 3,002,756 | +2.9% | 0.14% | +3.0% |
| AEE | Sell | AMEREN CORPORATION | $447,783,000 | -3.1% | 5,594,585 | -1.5% | 0.14% | -10.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $445,004,000 | +241.1% | 1,829,808 | +241.2% | 0.14% | +220.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $438,812,000 | +10.7% | 2,250,120 | -2.3% | 0.14% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $438,024,000 | +12.9% | 11,804,867 | +0.3% | 0.14% | +4.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $430,098,000 | -3.6% | 4,986,880 | -3.1% | 0.13% | -10.1% |
| XEL | Buy | XCEL ENERGY INC | $424,713,000 | +5.2% | 6,446,667 | +6.3% | 0.13% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $424,220,000 | +16.3% | 1,167,286 | +3.6% | 0.13% | +8.3% |
| FMC | Sell | FMC CORP | $423,882,000 | -4.1% | 3,917,608 | -2.0% | 0.13% | -10.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $421,123,000 | +14.0% | 3,570,213 | +7.4% | 0.13% | +5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $417,334,000 | -6.0% | 3,516,205 | -11.6% | 0.13% | -12.8% |
| ILMN | Sell | ILLUMINA INC | $417,579,000 | +23.0% | 882,430 | -0.1% | 0.13% | +14.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $413,835,000 | -0.1% | 8,693,804 | -3.0% | 0.13% | -7.2% |
| AES | Sell | AES CORP | $413,469,000 | -39.2% | 15,858,384 | -37.5% | 0.13% | -43.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $412,579,000 | +17.1% | 8,193,491 | +12.1% | 0.13% | +9.4% |
| CMI | Buy | CUMMINS INC | $410,024,000 | +1.6% | 1,681,775 | +8.0% | 0.13% | -5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $410,446,000 | -18.4% | 187,584 | -13.0% | 0.13% | -24.0% |
| FE | Buy | FIRSTENERGY CORP | $404,087,000 | +38.0% | 10,859,598 | +28.7% | 0.12% | +28.9% |
| DOW | Sell | DOW INC | $400,755,000 | -6.1% | 6,326,647 | -5.2% | 0.12% | -12.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $400,035,000 | +17.5% | 2,741,240 | +14.7% | 0.12% | +9.7% |
| NTAP | Sell | NETAPP INC | $401,799,000 | -8.1% | 4,910,584 | -18.4% | 0.12% | -14.5% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $399,290,000 | +12.8% | 7,299,640 | +11.6% | 0.12% | +4.2% |
| BILL | Buy | BILL.COM HOLDINGS INC | $394,062,000 | +73.8% | 2,151,382 | +38.0% | 0.12% | +62.7% |
| SPGI | Sell | S&P GLOBAL INC | $394,349,000 | -7.0% | 959,154 | -20.0% | 0.12% | -13.5% |
| SYY | Buy | SYSCO CORP | $394,469,000 | +30.9% | 5,073,534 | +32.6% | 0.12% | +22.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $393,873,000 | -7.3% | 3,168,513 | -1.7% | 0.12% | -13.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $392,340,000 | +31.1% | 642,131 | +16.2% | 0.12% | +22.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $389,191,000 | +37.9% | 1,860,274 | +22.0% | 0.12% | +27.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $388,097,000 | +21.4% | 7,154,985 | +15.0% | 0.12% | +13.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $387,884,000 | +7.6% | 9,759,805 | +3.3% | 0.12% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $380,432,000 | -40.9% | 4,725,699 | -38.2% | 0.12% | -44.9% |
| DUK | Buy | DUKE ENERGY CORP | $383,014,000 | +42.4% | 3,879,555 | +39.2% | 0.12% | +32.6% |
| DBX | Buy | DROPBOX INC-CLASS A | $380,859,000 | +20.9% | 12,565,460 | +6.3% | 0.12% | +12.4% |
| EA | Buy | ELECTRONIC ARTS INC | $373,684,000 | +8.2% | 2,598,067 | +1.9% | 0.12% | +0.9% |
| DOCU | Buy | DOCUSIGN INC | $371,431,000 | +155.5% | 1,328,568 | +85.0% | 0.12% | +139.6% |
| EQIX | Sell | EQUINIX INC | $373,120,000 | -5.9% | 464,894 | -20.3% | 0.12% | -12.9% |
| BBY | Sell | BEST BUY CO INC | $364,106,000 | -32.2% | 3,171,303 | -32.1% | 0.11% | -36.5% |
| SBUX | Buy | STARBUCKS CORP | $361,711,000 | +3.3% | 3,234,963 | +1.0% | 0.11% | -3.4% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $354,734,000 | +18.9% | 3,147,324 | +15.2% | 0.11% | +11.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $356,067,000 | +24.4% | 563,786 | -3.6% | 0.11% | +15.8% |
| SPLK | Buy | SPLUNK INC | $354,421,000 | +70.1% | 2,451,420 | +59.4% | 0.11% | +59.4% |
| AMGN | Buy | AMGEN INC | $355,225,000 | -1.0% | 1,461,630 | +1.3% | 0.11% | -7.6% |
| TWLO | Buy | TWILIO INC - A | $350,238,000 | +26.3% | 888,569 | +9.2% | 0.11% | +17.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $344,611,000 | +12.7% | 7,090,457 | -2.1% | 0.11% | +4.9% |
| KR | Sell | KROGER CO | $346,538,000 | -3.1% | 8,947,737 | -9.7% | 0.11% | -10.1% |
| WY | Buy | WEYERHAEUSER CO | $345,714,000 | +7.7% | 10,044,126 | +11.4% | 0.11% | 0.0% |
| AON | Sell | AON PLC-CLASS A | $340,746,000 | +0.0% | 1,427,178 | -3.5% | 0.10% | -7.1% |
| DHR | Sell | DANAHER CORP | $338,537,000 | +18.3% | 1,261,504 | -0.8% | 0.10% | +10.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $334,840,000 | +2.8% | 3,907,028 | +1.4% | 0.10% | -3.7% |
| ETSY | Sell | ETSY INC | $336,565,000 | -16.7% | 1,635,095 | -18.4% | 0.10% | -22.4% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $336,818,000 | -5.9% | 4,069,522 | -6.2% | 0.10% | -12.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $335,537,000 | +70.7% | 4,608,191 | +53.1% | 0.10% | +60.0% |
| CAT | Sell | CATERPILLAR INC | $336,480,000 | -22.2% | 1,546,372 | -17.1% | 0.10% | -27.8% |
| MSCI | Sell | MSCI INC | $334,644,000 | +18.4% | 627,364 | -7.0% | 0.10% | +9.6% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $332,998,000 | -9.1% | 6,647,341 | -4.8% | 0.10% | -15.6% |
| BA | Sell | BOEING CO/THE | $333,460,000 | -8.0% | 1,392,060 | -2.1% | 0.10% | -14.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $332,864,000 | +94.7% | 2,545,306 | +73.6% | 0.10% | +80.7% |
| HPQ | Buy | HP INC | $333,632,000 | -4.3% | 11,049,572 | +0.6% | 0.10% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $331,467,000 | -14.2% | 1,249,132 | -13.2% | 0.10% | -20.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $327,522,000 | +4.2% | 2,116,835 | -0.9% | 0.10% | -2.9% |
| GOLD | Buy | BARRICK GOLD CORP | $325,649,000 | +9.3% | 15,747,142 | +4.6% | 0.10% | +2.0% |
| TDC | Buy | TERADATA CORP | $318,928,000 | +94.6% | 6,382,369 | +50.1% | 0.10% | +83.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $319,954,000 | -0.5% | 2,579,586 | -4.4% | 0.10% | -7.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $316,674,000 | +25.2% | 11,634,542 | -2.2% | 0.10% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $313,517,000 | +30.9% | 1,913,782 | +5.9% | 0.10% | +21.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $312,850,000 | +14.5% | 5,177,759 | +1.3% | 0.10% | +6.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $311,081,000 | +18.1% | 841,031 | -7.4% | 0.10% | +9.1% |
| WMB | Buy | WILLIAMS COS INC | $310,156,000 | +13.4% | 11,682,243 | +1.2% | 0.10% | +5.5% |
| AGCO | Buy | AGCO CORP | $307,163,000 | +112.8% | 2,355,914 | +134.4% | 0.10% | +97.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $306,915,000 | -4.1% | 3,450,455 | +0.9% | 0.10% | -10.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $304,467,000 | +295.0% | 1,658,071 | +248.8% | 0.09% | +261.5% |
| SE | Buy | SEA LTD-ADRadr | $299,875,000 | +41.8% | 1,092,119 | +15.3% | 0.09% | +32.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $300,904,000 | +2.1% | 6,559,902 | -1.7% | 0.09% | -5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $300,946,000 | -10.5% | 1,310,663 | -11.7% | 0.09% | -17.0% |
| TECH | Buy | BIO-TECHNE CORP | $300,300,000 | +24.1% | 666,954 | +5.3% | 0.09% | +16.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $298,831,000 | +24.7% | 939,488 | +14.2% | 0.09% | +15.0% |
| NEM | Sell | NEWMONT CORP | $298,438,000 | +0.7% | 4,709,342 | -4.3% | 0.09% | -7.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $298,328,000 | +24.1% | 2,845,210 | +19.6% | 0.09% | +15.0% |
| ULTA | Buy | ULTA BEAUTY INC | $297,153,000 | +75.7% | 858,307 | +57.3% | 0.09% | +64.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $296,457,000 | -4.2% | 1,091,832 | -14.3% | 0.09% | -10.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $296,378,000 | -5.2% | 2,354,066 | -12.1% | 0.09% | -11.5% |
| ANTM | Sell | ANTHEM INC | $293,196,000 | -1.9% | 767,909 | -7.8% | 0.09% | -8.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $286,716,000 | +55.1% | 515,264 | +37.6% | 0.09% | +45.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $288,568,000 | +18.2% | 4,397,835 | +12.6% | 0.09% | +9.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $286,515,000 | +8.3% | 2,094,204 | +8.5% | 0.09% | +1.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $287,810,000 | +12.5% | 5,340,706 | +2.7% | 0.09% | +4.7% |
| TSN | Buy | TYSON FOODS INC-CL A | $285,321,000 | +26.0% | 3,879,122 | +27.8% | 0.09% | +17.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $284,178,000 | +23.5% | 1,714,008 | +18.8% | 0.09% | +15.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $282,412,000 | +1.8% | 2,680,493 | -10.7% | 0.09% | -5.4% |
| AMED | Buy | AMEDISYS INC | $280,928,000 | +32.9% | 1,147,074 | +43.7% | 0.09% | +24.3% |
| AVY | Sell | AVERY DENNISON CORP | $279,276,000 | -15.7% | 1,328,381 | -26.4% | 0.09% | -21.8% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $274,138,000 | -9.8% | 5,123,669 | -10.4% | 0.08% | -15.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $276,450,000 | +13.0% | 3,657,921 | +9.1% | 0.08% | +4.9% |
| TPR | Buy | TAPESTRY INC | $270,480,000 | +24.2% | 6,220,700 | +17.6% | 0.08% | +16.7% |
| GDDY | Sell | GODADDY INC - CLASS A | $271,549,000 | -22.8% | 3,122,709 | -31.1% | 0.08% | -28.2% |
| CTVA | Buy | CORTEVA INC | $272,694,000 | +2.1% | 6,148,638 | +7.3% | 0.08% | -5.6% |
| XPER | Buy | XPERI HOLDING CORP | $272,166,000 | +2.7% | 12,237,675 | +0.5% | 0.08% | -4.5% |
| MELI | Buy | MERCADOLIBRE INC | $272,089,000 | +36.0% | 174,657 | +28.5% | 0.08% | +27.3% |
| PLD | Buy | PROLOGIS INC | $269,592,000 | +33.9% | 2,258,871 | +19.0% | 0.08% | +23.9% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $267,691,000 | +41.1% | 2,615,093 | +36.3% | 0.08% | +31.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $269,029,000 | +108.2% | 865,181 | +75.2% | 0.08% | +93.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $268,844,000 | +42.6% | 7,328,136 | +32.9% | 0.08% | +31.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $265,160,000 | -0.3% | 1,498,955 | -0.5% | 0.08% | -6.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $265,472,000 | -4.7% | 4,316,614 | -1.4% | 0.08% | -11.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $260,629,000 | +3.5% | 2,786,776 | +2.1% | 0.08% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $260,797,000 | +2.3% | 3,787,055 | -4.0% | 0.08% | -4.7% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $260,385,000 | +2.1% | 1,329,722 | -5.6% | 0.08% | -4.7% |
| POLY | Buy | PLANTRONICS INC | $262,233,000 | +14.1% | 6,284,005 | +6.4% | 0.08% | +6.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $258,849,000 | +13.0% | 1,753,452 | +8.1% | 0.08% | +5.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $259,530,000 | +16.0% | 3,864,304 | +8.8% | 0.08% | +8.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $259,600,000 | +18.2% | 4,121,110 | +5.7% | 0.08% | +9.6% |
| WELL | Buy | WELLTOWER INC | $259,313,000 | +21.9% | 3,113,274 | +4.8% | 0.08% | +12.7% |
| ZEN | Buy | ZENDESK INC | $258,798,000 | +20.0% | 1,788,094 | +9.9% | 0.08% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $254,307,000 | +90.4% | 7,827,160 | +71.1% | 0.08% | +79.5% |
| HCA | Sell | HCA HEALTHCARE INC | $254,376,000 | +1.2% | 1,230,424 | -7.8% | 0.08% | -6.0% |
| CRNC | Buy | CERENCE INC | $255,450,000 | +20.1% | 2,393,824 | +0.8% | 0.08% | +11.3% |
| PSX | Buy | PHILLIPS 66 | $252,970,000 | +6.4% | 2,950,004 | +1.2% | 0.08% | -1.3% |
| HSY | Buy | HERSHEY CO/THE | $251,895,000 | +14.9% | 1,446,195 | +4.3% | 0.08% | +6.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $251,337,000 | +3.8% | 9,447,019 | +1.9% | 0.08% | -2.5% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $253,436,000 | +8.9% | 19,361,002 | -2.2% | 0.08% | +1.3% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $251,629,000 | +14.7% | 3,343,882 | +17.9% | 0.08% | +6.8% |
| DELL | Buy | DELL TECHNOLOGIES -C | $248,392,000 | +24.7% | 2,492,171 | +10.3% | 0.08% | +16.7% |
| AVLR | Buy | AVALARA INC | $248,878,000 | +98.8% | 1,538,220 | +64.0% | 0.08% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $248,522,000 | +27.8% | 270,203 | +2.8% | 0.08% | +18.5% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $245,833,000 | +7.4% | 8,888,142 | +3.7% | 0.08% | 0.0% |
| NFLX | Buy | NETFLIX INC | $247,143,000 | +8.4% | 467,908 | +7.0% | 0.08% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $246,698,000 | +12.6% | 848,992 | +15.4% | 0.08% | +4.1% |
| NTR | Buy | NUTRIEN LTD | $245,863,000 | +126.7% | 4,056,555 | +101.6% | 0.08% | +111.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $244,126,000 | -4.6% | 1,407,332 | -11.3% | 0.08% | -11.8% |
| CSX | Buy | CSX CORP | $242,645,000 | -0.5% | 7,563,589 | +199.3% | 0.08% | -7.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $243,238,000 | +8.1% | 2,973,688 | +8.4% | 0.08% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $240,493,000 | +15.6% | 4,668,292 | +10.2% | 0.07% | +7.2% |
| PHM | Buy | PULTEGROUP INC | $238,969,000 | +4.3% | 4,378,923 | +0.2% | 0.07% | -2.6% |
| TIP | Buy | ISHARES TIPS BOND ETF | $235,345,000 | +28.4% | 1,840,983 | +26.9% | 0.07% | +19.7% |
| VRSN | Sell | VERISIGN INC | $237,006,000 | -7.6% | 1,040,967 | -19.3% | 0.07% | -14.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $237,066,000 | +23.7% | 1,400,632 | +24.8% | 0.07% | +14.1% |
| ES | Buy | EVERSOURCE ENERGY | $233,680,000 | -5.6% | 2,912,402 | +1.9% | 0.07% | -12.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $228,257,000 | +37.8% | 1,054,406 | +29.4% | 0.07% | +29.1% |
| CSGP | Buy | COSTAR GROUP INC | $230,932,000 | +27.0% | 2,788,235 | +1160.2% | 0.07% | +18.3% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $230,779,000 | +64.4% | 3,051,712 | +56.1% | 0.07% | +51.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $229,852,000 | +70.4% | 411,297 | +44.5% | 0.07% | +57.8% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $229,490,000 | -13.8% | 3,794,166 | -15.1% | 0.07% | -19.3% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $224,870,000 | +13.9% | 3,069,982 | +8.8% | 0.07% | +6.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $226,282,000 | +0.4% | 6,564,583 | -6.4% | 0.07% | -6.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $225,727,000 | -17.7% | 2,496,391 | -23.1% | 0.07% | -23.1% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $222,729,000 | +71.8% | 10,335,504 | +68.2% | 0.07% | +60.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $223,962,000 | +2.4% | 4,035,293 | +7.6% | 0.07% | -5.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $222,472,000 | -30.3% | 3,516,815 | -29.4% | 0.07% | -34.9% |
| GLD | Sell | SPDR GOLD SHARES | $224,734,000 | -2.3% | 1,357,615 | -5.9% | 0.07% | -9.2% |
| IR | Buy | INGERSOLL-RAND INC | $221,207,000 | -0.2% | 4,532,753 | +0.7% | 0.07% | -8.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $218,768,000 | +594.3% | 2,827,679 | +5811.3% | 0.07% | +580.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $221,531,000 | +14.9% | 583,446 | -1.1% | 0.07% | +6.2% |
| SON | Buy | SONOCO PRODUCTS CO | $218,411,000 | +7.6% | 3,264,749 | +1.8% | 0.07% | +1.5% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $215,745,000 | +29.6% | 147,658 | -0.9% | 0.07% | +21.8% |
| DIA | Buy | SPDR DJIA TRUST | $217,346,000 | +10.1% | 630,291 | +5.3% | 0.07% | +1.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $215,698,000 | -0.5% | 2,857,154 | -3.9% | 0.07% | -6.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $214,352,000 | -7.9% | 4,039,588 | +5.9% | 0.07% | -14.3% |
| MCK | Buy | MCKESSON CORP | $213,751,000 | +6.3% | 1,117,584 | +8.4% | 0.07% | -1.5% |
| BL | Buy | BLACKLINE INC | $214,001,000 | +3.6% | 1,923,258 | +0.9% | 0.07% | -4.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $214,253,000 | +53.5% | 3,831,852 | +27.1% | 0.07% | +43.5% |
| AME | Sell | AMETEK INC | $211,513,000 | -14.5% | 1,584,412 | -18.1% | 0.06% | -20.7% |
| BPOP | Sell | POPULAR INC | $208,301,000 | +6.7% | 2,775,392 | -0.1% | 0.06% | -1.5% |
| ALB | Buy | ALBEMARLE CORP | $206,794,000 | +58.2% | 1,227,780 | +37.6% | 0.06% | +48.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $207,968,000 | -6.7% | 1,389,116 | -3.2% | 0.06% | -13.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $205,911,000 | +14.2% | 5,675,732 | -2.8% | 0.06% | +6.7% |
| FFIV | Buy | F5 NETWORKS INC | $205,414,000 | +10.7% | 1,100,458 | +23.7% | 0.06% | +3.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $206,563,000 | +5.0% | 1,156,957 | -0.8% | 0.06% | -1.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $208,382,000 | +1.3% | 2,852,339 | +7.8% | 0.06% | -5.9% |
| CMS | Sell | CMS ENERGY CORP | $206,390,000 | -19.7% | 3,493,557 | -16.7% | 0.06% | -24.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $202,885,000 | +101.1% | 2,460,740 | +91.7% | 0.06% | +85.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $202,784,000 | -64.4% | 1,518,962 | -62.9% | 0.06% | -66.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $202,516,000 | +12.3% | 791,740 | +4.6% | 0.06% | +5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $204,807,000 | +15.5% | 3,057,821 | +11.1% | 0.06% | +6.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $203,255,000 | +6.8% | 1,251,435 | +5.2% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $199,687,000 | -39.9% | 732,981 | +55.1% | 0.06% | -43.6% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $200,411,000 | -9.6% | 1,536,871 | -9.8% | 0.06% | -16.2% |
| HUBS | Buy | HUBSPOT INC | $202,086,000 | +32.9% | 346,792 | +3.6% | 0.06% | +21.6% |
| CHGG | Buy | CHEGG INC | $199,596,000 | +87.4% | 2,401,087 | +93.1% | 0.06% | +77.1% |
| VLO | Buy | VALERO ENERGY CORP | $199,849,000 | +9.4% | 2,559,560 | +0.0% | 0.06% | +1.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $196,496,000 | +69.3% | 1,303,742 | +58.9% | 0.06% | +56.4% |
| SNA | Buy | SNAP-ON INC | $197,741,000 | +95.2% | 885,818 | +101.7% | 0.06% | +79.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $197,330,000 | +139.3% | 1,435,481 | +151.1% | 0.06% | +125.9% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $192,974,000 | +18.8% | 3,727,471 | +12.0% | 0.06% | +11.1% |
| JD | Buy | JD.COM INC-ADRadr | $193,007,000 | -5.2% | 2,418,340 | +0.1% | 0.06% | -11.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $195,252,000 | +10.1% | 810,217 | +2.2% | 0.06% | +1.7% |
| IAU | New | ISHARES GOLD TRUST | $189,473,000 | – | 5,624,329 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC | $189,192,000 | +170.9% | 10,378,007 | +147.4% | 0.06% | +156.5% |
| CHE | Buy | CHEMED CORP | $191,200,000 | +9.4% | 402,979 | +6.0% | 0.06% | +1.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $188,799,000 | -7.4% | 8,928,491 | -3.0% | 0.06% | -14.7% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $186,155,000 | – | 525,000 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $188,365,000 | -14.7% | 3,060,515 | -6.0% | 0.06% | -20.5% |
| NRG | Sell | NRG ENERGY INC | $186,372,000 | -3.9% | 4,624,670 | -10.0% | 0.06% | -9.4% |
| DRE | Sell | DUKE REALTY CORP | $189,088,000 | +5.2% | 3,980,918 | -7.0% | 0.06% | -3.3% |
| ABMD | Sell | ABIOMED INC | $188,526,000 | -4.0% | 604,037 | -2.0% | 0.06% | -10.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $183,629,000 | +11.4% | 3,427,651 | +6.2% | 0.06% | +3.6% |
| ROST | Buy | ROSS STORES INC | $183,974,000 | +231.0% | 1,483,694 | +220.0% | 0.06% | +216.7% |
| FTI | Buy | TECHNIPFMC PLC | $183,315,000 | +45.0% | 20,255,735 | +23.7% | 0.06% | +35.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $184,348,000 | +141.4% | 1,470,976 | +92.9% | 0.06% | +128.0% |
| ECL | Sell | ECOLAB INC | $183,200,000 | -22.5% | 891,394 | -19.3% | 0.06% | -27.8% |
| PSA | Buy | PUBLIC STORAGE | $181,328,000 | +110.6% | 603,026 | +72.9% | 0.06% | +93.1% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $180,166,000 | -5.0% | 5,564,419 | -4.8% | 0.06% | -11.1% |
| NTRA | Sell | NATERA INC | $180,442,000 | -11.9% | 1,589,270 | -21.4% | 0.06% | -17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $177,217,000 | +879.8% | 1,519,851 | +755.9% | 0.06% | +816.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $177,429,000 | +6.2% | 1,567,418 | -3.2% | 0.06% | -1.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $175,523,000 | +1.3% | 1,296,050 | +0.6% | 0.05% | -6.9% |
| QRVO | Buy | QORVO INC | $175,033,000 | +22.1% | 894,615 | +14.0% | 0.05% | +12.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $173,770,000 | +39.3% | 3,452,845 | +28.9% | 0.05% | +31.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $174,810,000 | +303.7% | 694,979 | +193.7% | 0.05% | +285.7% |
| ANET | Sell | ARISTA NETWORKS INC | $175,739,000 | +12.2% | 485,051 | -6.2% | 0.05% | +3.8% |
| ESTC | Buy | ELASTIC NV | $172,244,000 | +58.9% | 1,181,668 | +21.2% | 0.05% | +47.2% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $172,452,000 | +22.1% | 1,075,461 | +15.6% | 0.05% | +12.8% |
| FOXA | Buy | FOX CORP - CLASS A | $170,821,000 | +23.6% | 4,600,600 | +20.2% | 0.05% | +15.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $169,572,000 | +10.9% | 1,885,997 | +9.0% | 0.05% | +2.0% |
| ANSS | Sell | ANSYS INC | $167,282,000 | -1.5% | 482,174 | -3.6% | 0.05% | -7.1% |
| MMM | Buy | 3M CO | $166,970,000 | +4.4% | 840,449 | +1.2% | 0.05% | -1.9% |
| TWTR | Buy | TWITTER INC | $169,661,000 | +9.8% | 2,465,641 | +1.5% | 0.05% | +2.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $168,747,000 | -8.2% | 3,089,663 | -9.3% | 0.05% | -14.8% |
| ZTS | Buy | ZOETIS INC | $165,964,000 | +43.3% | 890,509 | +21.4% | 0.05% | +34.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $163,796,000 | +40.5% | 1,164,784 | +24.9% | 0.05% | +30.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $165,274,000 | +0.4% | 398,027 | -20.7% | 0.05% | -7.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $164,300,000 | +56.6% | 2,679,674 | +38.1% | 0.05% | +45.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $166,311,000 | -6.4% | 1,726,593 | -10.6% | 0.05% | -13.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $164,282,000 | -10.0% | 2,002,660 | +0.3% | 0.05% | -16.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $163,682,000 | -0.2% | 568,728 | -2.4% | 0.05% | -5.6% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $166,325,000 | -2.7% | 3,565,953 | -2.8% | 0.05% | -10.5% |
| MASI | Buy | MASIMO CORP | $160,167,000 | +20.8% | 660,630 | +14.5% | 0.05% | +13.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $162,631,000 | +61.2% | 420,207 | +33.8% | 0.05% | +47.1% |
| LTHM | Buy | LIVENT CORP | $162,645,000 | +49.8% | 8,401,865 | +34.0% | 0.05% | +38.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $160,879,000 | +15.1% | 3,080,107 | +0.9% | 0.05% | +8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $161,668,000 | +8.6% | 224,089 | -7.1% | 0.05% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $159,385,000 | -6.9% | 11,842,738 | -9.2% | 0.05% | -14.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $156,852,000 | +3.4% | 1,674,545 | -9.5% | 0.05% | -2.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $157,965,000 | +15.3% | 1,494,706 | +4.2% | 0.05% | +6.5% |
| CDW | Sell | CDW CORP/DE | $159,641,000 | +3.7% | 914,067 | -1.6% | 0.05% | -3.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $157,738,000 | +7.0% | 1,728,787 | +0.2% | 0.05% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $157,494,000 | -23.8% | 1,090,390 | -26.2% | 0.05% | -29.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $157,075,000 | +8.1% | 1,526,148 | -3.7% | 0.05% | +2.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $158,886,000 | +30.8% | 5,875,998 | +23.6% | 0.05% | +22.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $157,111,000 | +31.3% | 227,425 | +18.0% | 0.05% | +22.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $155,017,000 | +13.6% | 1,049,212 | +2.1% | 0.05% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $155,511,000 | -3.5% | 2,120,247 | -0.2% | 0.05% | -11.1% |
| W | Buy | WAYFAIR INC- CLASS A | $153,792,000 | +73.1% | 487,127 | +72.5% | 0.05% | +60.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $155,331,000 | +17.1% | 1,105,551 | +12.3% | 0.05% | +9.1% |
| LEN | Buy | LENNAR CORP-A | $156,083,000 | +16.1% | 1,570,967 | +18.3% | 0.05% | +6.7% |
| DLTR | Sell | DOLLAR TREE INC | $152,880,000 | -71.8% | 1,536,498 | -67.6% | 0.05% | -73.9% |
| SRE | Sell | SEMPRA ENERGY | $151,068,000 | -5.9% | 1,118,244 | -7.7% | 0.05% | -11.3% |
| ITT | Sell | ITT INC | $150,592,000 | -15.4% | 1,644,165 | -16.0% | 0.05% | -20.3% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $150,621,000 | +21.2% | 1,069,247 | +4.5% | 0.05% | +14.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $152,393,000 | +29.2% | 298,241 | +0.3% | 0.05% | +20.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $153,566,000 | +33.5% | 2,459,665 | +30.5% | 0.05% | +23.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $152,248,000 | -7.5% | 2,967,925 | -5.3% | 0.05% | -14.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $152,429,000 | -10.8% | 1,970,037 | -10.9% | 0.05% | -17.5% |
| PINS | Buy | PINTEREST INC- CLASS A | $153,222,000 | +247.4% | 1,940,689 | +226.1% | 0.05% | +213.3% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $152,848,000 | +6.8% | 1,738,038 | +6.1% | 0.05% | -2.1% |
| NDAQ | Sell | NASDAQ INC | $148,013,000 | +16.8% | 834,327 | -2.7% | 0.05% | +9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $150,142,000 | -8.3% | 1,643,644 | -8.3% | 0.05% | -14.8% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $149,446,000 | +17.9% | 582,093 | -3.2% | 0.05% | +9.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA | $143,965,000 | +14.2% | 1,463,108 | +5.7% | 0.04% | +7.1% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $144,632,000 | +17.8% | 3,751,320 | +11.3% | 0.04% | +9.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $144,884,000 | +16.9% | 1,374,435 | +12.4% | 0.04% | +9.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $145,127,000 | -0.9% | 1,921,186 | -6.5% | 0.04% | -8.2% |
| HYEM | Buy | VANECK EM HIGH YIELD BOND | $145,584,000 | +94.2% | 6,096,028 | +92.1% | 0.04% | +80.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $146,488,000 | +221.9% | 1,521,954 | +201.8% | 0.04% | +200.0% |
| WING | Buy | WINGSTOP INC | $145,772,000 | +29.2% | 924,749 | +4.2% | 0.04% | +21.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $145,223,000 | -1.2% | 7,191,053 | +1.1% | 0.04% | -8.2% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $141,553,000 | -9.6% | 1,611,798 | -13.7% | 0.04% | -15.4% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $141,304,000 | +75.9% | 2,942,344 | +69.0% | 0.04% | +63.0% |
| ZS | Buy | ZSCALER INC | $142,371,000 | +40.2% | 658,928 | +11.4% | 0.04% | +29.4% |
| RGEN | Buy | REPLIGEN CORP | $142,301,000 | +104.3% | 712,862 | +98.9% | 0.04% | +91.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $141,177,000 | +49.6% | 1,170,506 | +50.0% | 0.04% | +41.9% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $142,669,000 | +18846.7% | 984,617 | +18143.8% | 0.04% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $138,006,000 | +7.6% | 1,200,251 | +2.5% | 0.04% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $140,596,000 | -0.5% | 886,751 | -4.9% | 0.04% | -8.5% |
| PGX | Buy | INVESCO PREFERRED ETF | $140,590,000 | +5.3% | 9,179,956 | +3.3% | 0.04% | -2.3% |
| WDAY | Buy | WORKDAY INC-CLASS A | $137,726,000 | +1.9% | 576,851 | +6.0% | 0.04% | -4.4% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $138,405,000 | +4.5% | 2,284,743 | +2.2% | 0.04% | -2.3% |
| MDB | Sell | MONGODB INC | $139,535,000 | +14.0% | 385,971 | -15.7% | 0.04% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP | $136,346,000 | +20.3% | 4,673,415 | -9.9% | 0.04% | +10.5% |
| NVAX | Buy | NOVAVAX INC | $135,411,000 | +24.6% | 638,088 | +6.5% | 0.04% | +16.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $136,975,000 | +13.3% | 788,967 | +8.1% | 0.04% | +5.0% |
| SO | Sell | SOUTHERN CO/THE | $134,591,000 | -6.1% | 2,224,270 | -3.5% | 0.04% | -12.5% |
| EXPO | Sell | EXPONENT INC | $135,417,000 | -15.0% | 1,517,925 | -7.1% | 0.04% | -20.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $137,352,000 | +7.3% | 2,317,924 | +5.7% | 0.04% | -2.3% |
| VFC | Sell | VF CORP | $132,022,000 | -0.7% | 1,609,170 | -3.3% | 0.04% | -6.8% |
| NTES | Sell | NETEASE INC-ADRadr | $134,074,000 | +9.2% | 1,163,326 | -2.1% | 0.04% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $133,839,000 | -2.7% | 484,287 | +1.5% | 0.04% | -10.9% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $132,331,000 | +9.6% | 1,576,405 | +13.4% | 0.04% | +2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $131,023,000 | +8.5% | 247,478 | +0.1% | 0.04% | +2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $130,114,000 | +13.5% | 599,925 | -1.5% | 0.04% | +5.3% |
| LB | Buy | L BRANDS INC | $130,613,000 | +863.2% | 1,812,562 | +724.4% | 0.04% | +700.0% |
| UBS | Buy | UBS GROUP AG-REG | $130,218,000 | +19.2% | 8,546,911 | +19.0% | 0.04% | +11.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $128,529,000 | +8.1% | 1,100,929 | +1.9% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $128,391,000 | +21.0% | 680,661 | +13.5% | 0.04% | +14.3% |
| APH | Buy | AMPHENOL CORP-CL A | $127,801,000 | +8.0% | 1,868,179 | +4.1% | 0.04% | +2.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $129,339,000 | +7.7% | 2,077,895 | +14.3% | 0.04% | 0.0% |
| VC | Sell | VISTEON CORP | $128,681,000 | -3.6% | 1,064,002 | -2.8% | 0.04% | -9.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $128,722,000 | +13.1% | 2,699,675 | +9.2% | 0.04% | +5.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $129,317,000 | -1.2% | 1,175,387 | -10.7% | 0.04% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $125,487,000 | -0.6% | 527,700 | -4.7% | 0.04% | -7.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $126,706,000 | +63.0% | 2,124,469 | +56.4% | 0.04% | +50.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $124,530,000 | -7.4% | 1,208,602 | -12.6% | 0.04% | -13.3% |
| TRU | Buy | TRANSUNION | $125,676,000 | +39.6% | 1,144,596 | +14.5% | 0.04% | +30.0% |
| NVR | Sell | NVR INC | $124,573,000 | -12.9% | 25,048 | -17.5% | 0.04% | -18.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $125,808,000 | -9.5% | 2,002,001 | -10.3% | 0.04% | -15.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $125,623,000 | +6.3% | 992,278 | -9.6% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $127,649,000 | +9.6% | 1,083,863 | -11.6% | 0.04% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $121,704,000 | -40.7% | 1,484,723 | -41.1% | 0.04% | -44.1% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $123,105,000 | -1.4% | 856,403 | -10.8% | 0.04% | -9.5% |
| CNMD | Buy | CONMED CORP | $123,272,000 | +25.0% | 897,447 | +18.8% | 0.04% | +15.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $121,723,000 | +36.1% | 441,658 | +32.3% | 0.04% | +26.7% |
| VAW | Buy | VANGUARD MATERIALS ETF | $123,638,000 | +14.4% | 685,283 | +10.1% | 0.04% | +5.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $122,843,000 | +10.7% | 1,092,730 | +6.5% | 0.04% | +2.7% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $123,462,000 | -22.3% | 1,354,876 | -24.5% | 0.04% | -28.3% |
| CCJ | Sell | CAMECO CORP | $122,440,000 | +14.0% | 6,383,787 | -1.3% | 0.04% | +5.6% |
| FDX | Buy | FEDEX CORP | $123,640,000 | +6.9% | 414,372 | +1.8% | 0.04% | 0.0% |
| RMBS | Buy | RAMBUS INC | $122,903,000 | +24.3% | 5,183,596 | +1.9% | 0.04% | +15.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $119,032,000 | +17.1% | 1,167,758 | +8.1% | 0.04% | +8.8% |
| ZNGA | Sell | ZYNGA INC - CL A | $120,236,000 | -22.1% | 11,310,910 | -25.2% | 0.04% | -27.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $120,624,000 | -1.8% | 2,535,120 | -7.4% | 0.04% | -9.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $120,615,000 | -20.6% | 1,420,434 | -25.6% | 0.04% | -26.0% |
| LYFT | Sell | LYFT INC-A | $120,381,000 | -52.3% | 1,991,983 | -50.1% | 0.04% | -56.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $118,084,000 | -0.5% | 1,451,459 | -3.5% | 0.04% | -5.1% |
| XLP | Sell | CONSUMER STAPLES SPDR | $118,623,000 | -13.3% | 1,695,309 | -13.8% | 0.04% | -17.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $118,497,000 | +4.4% | 930,399 | -4.6% | 0.04% | -2.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $115,424,000 | +1130.1% | 3,111,332 | +1114.3% | 0.04% | +1100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $115,694,000 | +34.1% | 3,259,253 | +10.0% | 0.04% | +24.1% |
| FAST | Buy | FASTENAL CO | $115,892,000 | +7.1% | 2,237,625 | +4.0% | 0.04% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $115,144,000 | +30.5% | 1,684,533 | +24.5% | 0.04% | +24.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $114,860,000 | +9.9% | 464,834 | +1.5% | 0.04% | +2.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $116,907,000 | +13.9% | 1,002,874 | +1.1% | 0.04% | +5.9% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $117,367,000 | +32.3% | 4,188,641 | +7.4% | 0.04% | +24.1% |
| INSM | Buy | INSMED INC | $115,688,000 | +0.4% | 4,064,771 | +20.2% | 0.04% | -5.3% |
| ZION | Buy | ZIONS BANCORP NA | $116,183,000 | +76.0% | 2,197,954 | +83.0% | 0.04% | +63.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $114,960,000 | +7.3% | 74,155 | -1.7% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $114,188,000 | -1.4% | 312,870 | -17.2% | 0.04% | -10.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $112,308,000 | -17.0% | 703,316 | -6.8% | 0.04% | -22.2% |
| MAS | Buy | MASCO CORP | $112,371,000 | +10.8% | 1,907,534 | +12.7% | 0.04% | +2.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $114,021,000 | +1.7% | 5,672,675 | +7.7% | 0.04% | -5.4% |
| NEO | Buy | NEOGENOMICS INC | $112,129,000 | +26.3% | 2,482,304 | +34.8% | 0.04% | +16.7% |
| DTP | Buy | DTE 6 1/4 11/01/22conv prf | $113,416,000 | +2.6% | 2,290,300 | +2.9% | 0.04% | -5.4% |
| IPAR | Sell | INTER PARFUMS INC | $111,974,000 | -19.5% | 1,555,781 | -20.6% | 0.04% | -23.9% |
| AUY | Buy | YAMANA GOLD INC | $112,667,000 | +6.5% | 26,698,604 | +9.5% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $114,716,000 | -9.0% | 2,177,418 | +5.1% | 0.04% | -16.7% |
| ARGX | Sell | ARGENX SE - ADRadr | $110,947,000 | +8.2% | 368,514 | -1.0% | 0.03% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $108,383,000 | +8.8% | 1,085,879 | +8.3% | 0.03% | +3.0% |
| YNDX | Sell | YANDEX NV-A | $109,876,000 | +3.0% | 1,553,235 | -6.8% | 0.03% | -2.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $110,092,000 | +5063.8% | 748,362 | +5900.3% | 0.03% | +3300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $108,971,000 | +3.1% | 677,571 | +2.6% | 0.03% | -2.9% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $110,825,000 | +19.4% | 4,011,091 | +34.1% | 0.03% | +9.7% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $108,873,000 | +83.3% | 8,657,386 | +92.2% | 0.03% | +70.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $109,556,000 | +11.5% | 1,518,612 | +11.0% | 0.03% | +3.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $110,068,000 | +21.3% | 1,345,773 | -1.3% | 0.03% | +13.3% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $108,610,000 | +3.5% | 1,387,263 | -1.9% | 0.03% | -2.9% |
| PLUG | Sell | PLUG POWER INC | $109,321,000 | -25.0% | 3,197,449 | -21.4% | 0.03% | -29.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $106,259,000 | -10.9% | 733,634 | -27.8% | 0.03% | -17.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $107,170,000 | -2.8% | 1,689,564 | -2.6% | 0.03% | -10.8% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $105,176,000 | -2.0% | 956,737 | -3.0% | 0.03% | -8.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $107,807,000 | -21.3% | 1,784,804 | -27.1% | 0.03% | -28.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $108,009,000 | +13.0% | 703,731 | +9.1% | 0.03% | +3.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $102,092,000 | +6.9% | 970,333 | +5.5% | 0.03% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $104,530,000 | +6.7% | 3,229,047 | +3.9% | 0.03% | -3.0% |
| HQY | Sell | HEALTHEQUITY INC | $102,518,000 | +9.5% | 1,273,840 | -7.5% | 0.03% | +3.2% |
| HSKA | Buy | HESKA CORP | $104,426,000 | +38.9% | 454,561 | +1.8% | 0.03% | +28.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $105,036,000 | -50.4% | 1,317,715 | -47.2% | 0.03% | -54.3% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $103,162,000 | +15.2% | 3,207,765 | +9.8% | 0.03% | +6.7% |
| DHI | Buy | DR HORTON INC | $103,153,000 | +3.7% | 1,141,568 | +2.2% | 0.03% | -3.0% |
| COO | Sell | COOPER COS INC/THE | $103,947,000 | +0.6% | 262,502 | -2.2% | 0.03% | -5.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $104,319,000 | +32.1% | 2,573,756 | +9.0% | 0.03% | +23.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $103,935,000 | +6.6% | 787,592 | +3.6% | 0.03% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $102,683,000 | -0.7% | 1,044,701 | -0.3% | 0.03% | -5.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $103,399,000 | +14.1% | 699,422 | +8.4% | 0.03% | +6.7% |
| ENV | Buy | ENVESTNET INC | $98,756,000 | +9.4% | 1,301,960 | +4.2% | 0.03% | +3.3% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $100,826,000 | +61.3% | 416,988 | +52.5% | 0.03% | +47.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $101,020,000 | +9.3% | 178,413 | -2.1% | 0.03% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $100,577,000 | +12.7% | 910,700 | +5.8% | 0.03% | +3.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $101,649,000 | +40.7% | 896,532 | +5.1% | 0.03% | +29.2% |
| WDFC | Buy | WD-40 CO | $100,536,000 | +6.9% | 392,427 | +27.8% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $100,353,000 | -2.2% | 933,003 | -10.1% | 0.03% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $100,319,000 | -6.0% | 447,402 | -6.7% | 0.03% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $101,055,000 | +14.4% | 3,156,472 | -2.8% | 0.03% | +6.9% |
| XPEV | Buy | XPENG INC - ADRadr | $99,038,000 | +25.9% | 2,229,964 | +3.5% | 0.03% | +19.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $99,081,000 | +7.0% | 924,649 | +0.8% | 0.03% | 0.0% |
| SPXC | Sell | SPX CORP | $96,517,000 | +2.8% | 1,580,162 | -2.0% | 0.03% | -3.2% |
| LSI | Buy | LIFE STORAGE INC | $98,392,000 | +30.2% | 916,559 | +4.3% | 0.03% | +20.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $96,327,000 | +21.1% | 901,969 | +16.7% | 0.03% | +15.4% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $95,688,000 | -1.9% | 2,431,997 | -2.0% | 0.03% | -6.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconv prf | $98,057,000 | -5.2% | 1,989,800 | -4.6% | 0.03% | -11.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $98,102,000 | +13.1% | 1,082,697 | +7.6% | 0.03% | +3.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $95,918,000 | +1.8% | 1,572,242 | -2.9% | 0.03% | -3.2% |
| SNAP | Buy | SNAP INC - A | $95,437,000 | +357.9% | 1,400,566 | +251.7% | 0.03% | +328.6% |
| GPS | Buy | GAP INC/THE | $98,171,000 | +2104.1% | 2,917,417 | +1851.1% | 0.03% | +2900.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $96,864,000 | -13.8% | 647,032 | -13.4% | 0.03% | -18.9% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $97,678,000 | -9.7% | 1,711,177 | -9.6% | 0.03% | -16.7% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $96,953,000 | -7.9% | 1,431,212 | -7.9% | 0.03% | -14.3% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $97,467,000 | +169.4% | 2,169,989 | +164.6% | 0.03% | +150.0% |
| YUM | Sell | YUM! BRANDS INC | $97,472,000 | +2.9% | 847,370 | -3.2% | 0.03% | -3.2% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $94,716,000 | +221.3% | 1,052,852 | +131.5% | 0.03% | +190.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $92,974,000 | -21.2% | 366,327 | -25.3% | 0.03% | -25.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $92,330,000 | -22.1% | 1,183,273 | -18.2% | 0.03% | -25.6% |
| FIVE | Sell | FIVE BELOW | $94,539,000 | -4.7% | 489,124 | -5.9% | 0.03% | -12.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $94,244,000 | +29.2% | 1,821,761 | +24.4% | 0.03% | +20.8% |
| VMW | Sell | VMWARE INC-CLASS A | $94,160,000 | -0.8% | 588,628 | -6.7% | 0.03% | -9.4% |
| YETI | Sell | YETI HOLDINGS INC | $94,289,000 | +20.4% | 1,008,308 | -7.1% | 0.03% | +11.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $94,549,000 | +56.5% | 1,275,845 | +41.0% | 0.03% | +45.0% |
| ROKU | Buy | ROKU INC | $94,032,000 | +181.4% | 207,528 | +103.5% | 0.03% | +163.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $91,911,000 | +24.9% | 1,185,494 | -0.7% | 0.03% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,019,000 | +27.2% | 2,081,819 | +14.9% | 0.03% | +21.7% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $89,438,000 | -8.0% | 1,406,514 | -18.9% | 0.03% | -12.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $90,872,000 | -6.9% | 3,260,617 | -7.3% | 0.03% | -12.5% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $91,015,000 | -14.9% | 1,744,959 | +0.2% | 0.03% | -22.2% |
| AX | Buy | AXOS FINANCIAL INC | $90,796,000 | +23.3% | 1,957,081 | +25.0% | 0.03% | +16.7% |
| Buy | DISH NETWORK CORPconv bnd | $90,924,000 | +16.8% | 89,096,000 | +10.0% | 0.03% | +7.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $91,520,000 | -30.9% | 881,445 | -41.8% | 0.03% | -36.4% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $89,313,000 | -16.7% | 2,907,672 | -19.4% | 0.03% | -22.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $91,609,000 | -2.8% | 1,977,344 | -10.9% | 0.03% | -9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $89,070,000 | -27.4% | 511,345 | -26.1% | 0.03% | -31.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $87,670,000 | +1.3% | 1,716,681 | +0.5% | 0.03% | -6.9% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $88,165,000 | +32.5% | 381,043 | +18.5% | 0.03% | +22.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $86,093,000 | +7.2% | 256,433 | -1.2% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $87,497,000 | -56.4% | 965,281 | -57.7% | 0.03% | -59.7% |
| PGR | Buy | PROGRESSIVE CORP | $88,322,000 | +32.8% | 899,431 | +28.4% | 0.03% | +22.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $87,994,000 | -36.4% | 659,556 | -46.6% | 0.03% | -41.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $86,741,000 | +2.1% | 1,115,790 | -2.1% | 0.03% | -3.6% |
| WK | Buy | WORKIVA INC | $86,199,000 | +33.4% | 774,267 | +5.7% | 0.03% | +28.6% |
| MSA | Sell | MSA SAFETY INC | $86,614,000 | -7.8% | 523,098 | -16.6% | 0.03% | -12.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $88,879,000 | -0.7% | 2,053,566 | +6.6% | 0.03% | -10.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $83,192,000 | +56.2% | 2,072,809 | +46.6% | 0.03% | +44.4% |
| LESL | Buy | LESLIE'S INC | $85,268,000 | +27.2% | 3,102,289 | +13.4% | 0.03% | +18.2% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $84,062,000 | -1.8% | 939,757 | -36.6% | 0.03% | -7.1% |
| SKY | Buy | SKYLINE CHAMPION CORP | $85,338,000 | +71.0% | 1,601,094 | +45.2% | 0.03% | +52.9% |
| PCG | Buy | P G & E CORP | $83,446,000 | +7939.1% | 8,204,859 | +9151.4% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $84,490,000 | +30.2% | 464,270 | +17.6% | 0.03% | +18.2% |
| VRM | Buy | VROOM INC | $82,941,000 | +15.4% | 1,981,007 | +7.5% | 0.03% | +8.3% |
| GKOS | Buy | GLAUKOS CORP | $85,360,000 | +38.4% | 1,006,234 | +36.9% | 0.03% | +23.8% |
| SONY | Buy | SONY GROUP CORP - SP ADRadr | $84,041,000 | -2.9% | 873,351 | +7.0% | 0.03% | -10.3% |
| NIMC | New | NI 7 3/4 03/01/24prf | $85,487,000 | – | 830,300 | +100.0% | 0.03% | – |
| VV | Sell | VANGUARD LARGE-CAP ETF | $83,712,000 | +5.4% | 417,183 | -2.6% | 0.03% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $84,094,000 | +11.0% | 2,436,596 | +7.7% | 0.03% | +4.0% |
| EVBG | Buy | EVERBRIDGE INC | $82,787,000 | +653.2% | 608,353 | +570.4% | 0.03% | +550.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $84,466,000 | +5.2% | 3,063,669 | +4.3% | 0.03% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,273,000 | -5.9% | 1,601,702 | -1.8% | 0.03% | -13.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $81,027,000 | +22.3% | 1,179,912 | +6.3% | 0.02% | +13.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $80,577,000 | +28.5% | 961,468 | +3.4% | 0.02% | +19.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $81,764,000 | -6.5% | 459,482 | -2.6% | 0.02% | -13.8% |
| TREE | Buy | LENDINGTREE INC | $79,490,000 | +20.6% | 375,170 | +21.2% | 0.02% | +13.6% |
| COLD | Sell | AMERICOLD REALTY TRUST | $80,405,000 | +0.4% | 2,076,889 | -0.0% | 0.02% | -7.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $80,879,000 | +1.6% | 596,301 | -3.0% | 0.02% | -3.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $82,349,000 | -6.6% | 2,151,261 | +1.5% | 0.02% | -13.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $80,224,000 | -3.9% | 404,638 | +10.2% | 0.02% | -10.7% |
| OKTA | Buy | OKTA INC | $81,973,000 | +16.6% | 335,207 | +5.1% | 0.02% | +8.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $80,712,000 | +31.4% | 2,956,464 | -3.8% | 0.02% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $81,813,000 | +18.4% | 2,188,972 | +1.4% | 0.02% | +8.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $80,555,000 | +16.5% | 849,088 | +7.9% | 0.02% | +8.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $81,310,000 | +7.0% | 925,449 | +6.4% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $81,729,000 | -9.0% | 377,775 | -14.5% | 0.02% | -16.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $77,799,000 | -11.0% | 1,129,495 | -19.3% | 0.02% | -17.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $76,130,000 | +22.0% | 1,954,996 | -2.1% | 0.02% | +14.3% |
| IGHG | Buy | PROSHARES IG HEDGED | $77,491,000 | +1642.5% | 1,012,639 | +1653.2% | 0.02% | +2300.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $76,704,000 | +123.9% | 1,096,696 | +700.2% | 0.02% | +118.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $77,528,000 | +1.7% | 524,519 | -12.5% | 0.02% | -4.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $76,788,000 | +6.8% | 716,371 | -10.3% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $76,791,000 | +115.5% | 1,104,205 | +118.9% | 0.02% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $77,644,000 | +11.5% | 1,026,913 | +12.5% | 0.02% | +4.3% |
| TTC | Buy | TORO CO | $76,695,000 | +15.2% | 697,968 | +8.1% | 0.02% | +9.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $76,630,000 | +18.4% | 733,741 | +0.5% | 0.02% | +9.1% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $77,640,000 | +33.3% | 2,220,167 | +26.9% | 0.02% | +26.3% |
| JCOM | Sell | J2 GLOBAL INC | $77,196,000 | -12.4% | 561,212 | -23.7% | 0.02% | -17.2% |
| DAL | Buy | DELTA AIR LINES INC | $77,382,000 | -1.8% | 1,789,115 | +9.9% | 0.02% | -7.7% |
| SHM | Sell | SPDR NUVEEN BBG BARC ST MUNI | $77,048,000 | +4.8% | 1,472,582 | -0.7% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $76,780,000 | -3.5% | 1,108,514 | +8.8% | 0.02% | -7.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $76,064,000 | +4.3% | 1,227,494 | +2.6% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $73,556,000 | +15.7% | 400,428 | -3.7% | 0.02% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $73,521,000 | +10.7% | 149,822 | +7.4% | 0.02% | +4.5% |
| PRMW | Sell | PRIMO WATER CORP | $74,025,000 | +1.6% | 4,424,695 | -1.3% | 0.02% | -4.2% |
| SAIA | Sell | SAIA INC | $75,311,000 | -36.4% | 359,487 | -30.0% | 0.02% | -41.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $73,715,000 | +5.6% | 911,896 | +2.5% | 0.02% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $73,628,000 | +10.4% | 693,774 | +12.2% | 0.02% | +4.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $73,294,000 | -67.8% | 8,949,141 | -44.9% | 0.02% | -69.7% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $74,950,000 | +24.1% | 376,318 | +15.2% | 0.02% | +15.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $75,116,000 | +19.0% | 1,456,334 | +0.5% | 0.02% | +9.5% |
| CTAS | Sell | CINTAS CORP | $74,719,000 | +9.4% | 195,601 | -2.3% | 0.02% | 0.0% |
| BUR | Buy | BURFORD CAPITAL LTD | $73,899,000 | +18.9% | 7,112,543 | +3.0% | 0.02% | +9.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $75,367,000 | -6.3% | 1,317,850 | -16.4% | 0.02% | -14.8% |
| STNE | Sell | STONECO LTD-A | $72,801,000 | +3.3% | 1,085,619 | -5.8% | 0.02% | 0.0% |
| XP | Buy | XP INC - CLASS A | $74,580,000 | +20.4% | 1,712,884 | +4.2% | 0.02% | +9.5% |
| O | Buy | REALTY INCOME CORP | $75,909,000 | +7.6% | 1,135,136 | +2.7% | 0.02% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $71,935,000 | +14.3% | 296,611 | +2.4% | 0.02% | +4.8% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $69,700,000 | +17.7% | 845,529 | +16.6% | 0.02% | +10.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $71,706,000 | -18.1% | 1,183,118 | -23.0% | 0.02% | -24.1% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $72,059,000 | +8.9% | 830,472 | +4.9% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $71,971,000 | +1.6% | 808,920 | -10.8% | 0.02% | -8.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $71,618,000 | -56.3% | 1,397,997 | -59.6% | 0.02% | -59.3% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $71,779,000 | -22.4% | 1,777,022 | -3.3% | 0.02% | -29.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $69,559,000 | -7.4% | 554,274 | +0.1% | 0.02% | -12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $70,122,000 | +5.1% | 800,551 | +1.6% | 0.02% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $71,476,000 | +74.6% | 1,256,976 | +73.1% | 0.02% | +57.1% |
| PPG | Buy | PPG INDUSTRIES INC | $70,341,000 | +33.1% | 414,326 | +17.8% | 0.02% | +22.2% |
| DOCS | New | DOXIMITY INC-CLASS A | $72,281,000 | – | 1,241,251 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $71,747,000 | +113.1% | 801,728 | +80.6% | 0.02% | +100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $71,952,000 | +30.5% | 527,472 | +41.7% | 0.02% | +22.2% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $68,375,000 | -13.5% | 1,112,747 | -7.3% | 0.02% | -19.2% |
| ABCB | Buy | AMERIS BANCORP | $68,324,000 | -3.4% | 1,349,265 | +0.2% | 0.02% | -12.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $66,879,000 | +1.2% | 985,762 | -18.4% | 0.02% | -4.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $66,591,000 | +39.0% | 1,295,840 | +37.3% | 0.02% | +31.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $67,842,000 | -25.2% | 1,663,741 | -26.6% | 0.02% | -30.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $67,415,000 | +30.1% | 417,352 | +37.9% | 0.02% | +23.5% |
| GGG | Sell | GRACO INC | $66,848,000 | +5.4% | 883,494 | -0.2% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $69,450,000 | +9.7% | 3,545,371 | +4.8% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $67,904,000 | +10.4% | 564,303 | +5.2% | 0.02% | +5.0% |
| CDLX | Sell | CARDLYTICS INC | $69,234,000 | +13.4% | 545,902 | -2.0% | 0.02% | +5.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $69,047,000 | +13.4% | 1,530,825 | +9.0% | 0.02% | +5.0% |
| ATKR | Sell | ATKORE INC | $67,794,000 | -19.4% | 954,623 | -18.4% | 0.02% | -25.0% |
| KKR | Sell | KKR & CO INClp | $68,842,000 | +9.8% | 1,162,005 | -9.5% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $67,125,000 | +11.2% | 191,339 | -1.3% | 0.02% | +5.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $66,935,000 | +10.4% | 574,309 | +8.5% | 0.02% | +5.0% |
| BCPC | Buy | BALCHEM CORP | $69,152,000 | +4.9% | 526,832 | +0.2% | 0.02% | -4.5% |
| AVNT | Sell | AVIENT CORP | $68,361,000 | +3.3% | 1,390,520 | -0.7% | 0.02% | -4.5% |
| COUP | Buy | COUPA SOFTWARE INC | $66,303,000 | +12.5% | 252,966 | +9.2% | 0.02% | +5.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $64,600,000 | -1.7% | 567,627 | +8.8% | 0.02% | -9.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $63,760,000 | +5.6% | 412,250 | -13.1% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $65,588,000 | +18.5% | 189,409 | -4.3% | 0.02% | +11.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $64,981,000 | +5.9% | 1,536,520 | +8.7% | 0.02% | 0.0% |
| AFYA | Buy | AFYA LTD-CLASS A | $63,491,000 | +45.1% | 2,463,704 | +4.5% | 0.02% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $63,949,000 | +64.3% | 127,228 | +60.1% | 0.02% | +53.8% |
| EIX | Buy | EDISON INTERNATIONAL | $65,881,000 | -0.4% | 1,139,401 | +1.0% | 0.02% | -9.1% |
| WIX | Sell | WIX.COM LTD | $64,101,000 | -17.0% | 220,805 | -20.2% | 0.02% | -23.1% |
| PEN | Sell | PENUMBRA INC | $65,877,000 | -29.1% | 240,416 | -30.0% | 0.02% | -35.5% |
| LAD | Sell | LITHIA MOTORS INC | $65,944,000 | -16.7% | 191,900 | -5.4% | 0.02% | -23.1% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $64,570,000 | +23.6% | 100,242 | +9.6% | 0.02% | +17.6% |
| CERN | Sell | CERNER CORP | $63,525,000 | -10.1% | 812,628 | -17.4% | 0.02% | -13.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $66,009,000 | +25.6% | 1,044,482 | +27.2% | 0.02% | +17.6% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $65,851,000 | +7.7% | 258,127 | +4.1% | 0.02% | 0.0% |
| AQNU | New | AQNCN 7 3/4 06/15/24prf | $64,613,000 | – | 1,305,650 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $64,322,000 | +104.0% | 645,507 | +95.2% | 0.02% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $60,754,000 | +4.5% | 188,686 | -3.0% | 0.02% | 0.0% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP | $60,441,000 | -60.6% | 848,872 | -61.5% | 0.02% | -62.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,760,000 | -7.4% | 322,814 | -10.7% | 0.02% | -13.6% |
| GIS | Sell | GENERAL MILLS INC | $61,497,000 | -40.7% | 1,009,869 | -40.3% | 0.02% | -44.1% |
| UPST | Sell | UPSTART HOLDINGS INC | $61,924,000 | -38.1% | 495,708 | -36.1% | 0.02% | -42.4% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $60,173,000 | +21.8% | 1,603,109 | +17.8% | 0.02% | +18.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $62,308,000 | +26.5% | 413,788 | +10.9% | 0.02% | +18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $60,162,000 | -3.7% | 1,572,542 | -5.7% | 0.02% | -9.5% |
| NUE | Sell | NUCOR CORP | $61,149,000 | +5.5% | 637,643 | -11.7% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $60,762,000 | -54.5% | 324,093 | -51.0% | 0.02% | -56.8% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $59,893,000 | -18.8% | 2,158,346 | -19.5% | 0.02% | -24.0% |
| SWT | Sell | SWK 5 1/4 11/15/22conv prf | $62,077,000 | -4.8% | 513,800 | -7.0% | 0.02% | -13.6% |
| OZON | Buy | OZON HOLDINGS PLC - ADRadr | $60,727,000 | +10.1% | 1,035,942 | +5.4% | 0.02% | +5.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $61,883,000 | -7.2% | 572,355 | -1.3% | 0.02% | -13.6% |
| SBNY | Sell | SIGNATURE BANK | $61,729,000 | +3.1% | 251,227 | -5.6% | 0.02% | -5.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $62,857,000 | +408.9% | 3,014,737 | +414.1% | 0.02% | +375.0% |
| GLOB | Buy | GLOBANT SA | $60,493,000 | +9.4% | 276,010 | +3.7% | 0.02% | +5.6% |
| TTGT | Sell | TECHTARGET | $61,554,000 | +3.6% | 795,313 | -6.8% | 0.02% | -5.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $63,056,000 | -8.9% | 1,144,640 | -12.5% | 0.02% | -17.4% |
| IAC | New | IAC/INTERACTIVECORP | $60,131,000 | – | 390,013 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC-C | $61,366,000 | +32.0% | 2,117,413 | +67.9% | 0.02% | +26.7% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $62,362,000 | -5.1% | 2,250,852 | -18.2% | 0.02% | -13.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $61,433,000 | +37.7% | 1,004,281 | +10.5% | 0.02% | +26.7% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $62,342,000 | +22.1% | 799,764 | +19.0% | 0.02% | +11.8% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $61,363,000 | +5.7% | 588,711 | -2.6% | 0.02% | 0.0% |
| MIME | Sell | MIMECAST LTD | $62,526,000 | +22.7% | 1,178,631 | -7.0% | 0.02% | +11.8% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $62,430,000 | +19.1% | 1,191,056 | +17.1% | 0.02% | +11.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $61,193,000 | -3.1% | 657,550 | -3.8% | 0.02% | -9.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $62,180,000 | -6.0% | 757,788 | -6.6% | 0.02% | -13.6% |
| AAON | Buy | AAON INC | $58,666,000 | +1.3% | 937,289 | +13.3% | 0.02% | -5.3% |
| AXON | Buy | AXON ENTERPRISE INC | $59,693,000 | +25.8% | 337,617 | +1.3% | 0.02% | +12.5% |
| BCE | Buy | BCE INC | $59,532,000 | +12.7% | 1,204,616 | +3.0% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC/THElp | $58,758,000 | +47.1% | 604,849 | +13.1% | 0.02% | +38.5% |
| CALX | Buy | CALIX INC | $57,234,000 | +39.3% | 1,204,933 | +1.6% | 0.02% | +28.6% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CH | $58,621,000 | +6.0% | 1,446,008 | +1.0% | 0.02% | 0.0% |
| FLYW | New | FLYWIRE CORP-VOTING | $58,125,000 | – | 1,587,841 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $58,016,000 | +13.2% | 668,448 | +7.5% | 0.02% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $58,122,000 | +174.4% | 459,472 | +150.7% | 0.02% | +157.1% |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGE | $56,651,000 | +7.2% | 842,963 | -0.7% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $59,354,000 | -60.2% | 1,803,968 | -56.7% | 0.02% | -64.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $57,561,000 | -6.2% | 741,370 | -0.1% | 0.02% | -10.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $58,591,000 | -5.3% | 2,654,524 | -5.0% | 0.02% | -14.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $59,563,000 | -17.6% | 164,936 | -24.4% | 0.02% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $59,561,000 | +4.0% | 1,293,709 | +100.7% | 0.02% | -5.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $58,378,000 | +22.9% | 762,566 | +17.0% | 0.02% | +12.5% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $58,886,000 | +5964.5% | 1,366,594 | +4882.8% | 0.02% | – |
| QTRX | Sell | QUANTERIX CORP | $59,424,000 | -0.3% | 1,013,326 | -0.6% | 0.02% | -10.0% |
| RDN | Sell | RADIAN GROUP INC | $57,871,000 | -12.2% | 2,600,866 | -8.2% | 0.02% | -18.2% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $58,143,000 | +20.1% | 1,668,344 | -3.4% | 0.02% | +12.5% |
| USFD | Buy | US FOODS HOLDING CORP | $56,896,000 | +7.4% | 1,483,166 | +6.7% | 0.02% | 0.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $56,756,000 | +36.9% | 1,721,615 | +32.1% | 0.02% | +28.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $59,372,000 | +21.1% | 936,409 | +15.8% | 0.02% | +12.5% |
| WSO | Sell | WATSCO INC | $58,283,000 | -44.8% | 203,368 | -49.8% | 0.02% | -48.6% |
| FROG | Buy | JFROG LTD | $55,413,000 | +38.1% | 1,217,322 | +34.6% | 0.02% | +30.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $54,862,000 | +58.5% | 639,845 | +55.6% | 0.02% | +41.7% |
| FSV | Buy | FIRSTSERVICE CORP | $55,872,000 | +18.0% | 326,180 | +2.0% | 0.02% | +6.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $55,349,000 | +199.2% | 709,142 | +179.3% | 0.02% | +183.3% |
| ATC | Buy | ATOTECH LTD | $55,573,000 | +11550.5% | 2,177,524 | +9144.4% | 0.02% | – |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $55,427,000 | +0.5% | 1,352,176 | +7.0% | 0.02% | -5.6% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $54,355,000 | +88.3% | 1,079,333 | +98.3% | 0.02% | +70.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $54,981,000 | +13.3% | 311,291 | +5.2% | 0.02% | +6.2% |
| FIVN | Buy | FIVE9 INC | $54,925,000 | +108.5% | 299,504 | +79.0% | 0.02% | +88.9% |
| KEY | Buy | KEYCORP | $53,833,000 | +106.1% | 2,607,348 | +99.4% | 0.02% | +88.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $53,730,000 | +20.3% | 903,146 | +5.6% | 0.02% | +13.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $55,355,000 | +8.9% | 417,347 | +5.8% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $56,251,000 | -13.4% | 194,162 | -18.0% | 0.02% | -22.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $54,040,000 | +46.2% | 2,866,839 | +17.3% | 0.02% | +41.7% |
| WHR | Buy | WHIRLPOOL CORP | $55,890,000 | +2.9% | 256,470 | +4.0% | 0.02% | -5.6% |
| New | SQUARE INCconv bnd | $56,221,000 | – | 27,300,000 | +100.0% | 0.02% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $56,424,000 | +14.7% | 197,348 | +6.4% | 0.02% | +6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $54,196,000 | +16.6% | 748,020 | -4.4% | 0.02% | +13.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $55,750,000 | +6.4% | 1,236,924 | +7.4% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMG MKT MIN VOL | $53,949,000 | -5.7% | 841,173 | -7.2% | 0.02% | -10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $56,215,000 | -26.6% | 485,722 | -29.0% | 0.02% | -32.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $53,740,000 | +0.2% | 2,383,374 | +7.0% | 0.02% | -5.6% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $55,329,000 | +20.9% | 537,857 | +11.4% | 0.02% | +13.3% |
| Sell | ZILLOW GROUP INCconv bnd | $54,227,000 | -14.0% | 27,500,000 | -9.5% | 0.02% | -19.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $56,591,000 | +68.8% | 885,030 | +58.3% | 0.02% | +54.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $54,520,000 | -4.0% | 336,770 | -27.8% | 0.02% | -10.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $54,937,000 | +11.1% | 662,826 | +2.5% | 0.02% | +6.2% |
| EVRG | Buy | EVERGY INC | $54,920,000 | +536.8% | 908,845 | +527.4% | 0.02% | +466.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $54,369,000 | +68.0% | 3,806,275 | +85.1% | 0.02% | +54.5% |
| KTB | Buy | KONTOOR BRANDS INC | $54,808,000 | +35.7% | 971,878 | +16.8% | 0.02% | +30.8% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $52,128,000 | -0.9% | 500,477 | -5.2% | 0.02% | -5.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $51,949,000 | -20.4% | 861,519 | -8.5% | 0.02% | -27.3% |
| GME | Sell | GAMESTOP CORP-CLASS A | $52,453,000 | +10.4% | 244,946 | -2.1% | 0.02% | 0.0% |
| AXNX | Buy | AXONICS INC | $52,622,000 | +9004.2% | 829,864 | +8488.9% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $51,907,000 | +6.2% | 162,863 | -7.5% | 0.02% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $50,563,000 | +37.8% | 909,524 | +4.4% | 0.02% | +33.3% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $51,427,000 | +19.2% | 1,573,631 | +32.3% | 0.02% | +14.3% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $50,291,000 | +14.1% | 449,107 | +0.1% | 0.02% | +6.7% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $51,730,000 | – | 588,299 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO/THE | $52,565,000 | +326.5% | 1,510,406 | +242.1% | 0.02% | +300.0% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $52,354,000 | +29.2% | 438,217 | +17.5% | 0.02% | +23.1% |
| QDEL | Buy | QUIDEL CORP | $52,315,000 | +23.7% | 408,324 | +23.6% | 0.02% | +14.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $50,556,000 | +7.4% | 264,932 | +1.1% | 0.02% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $52,956,000 | +1.6% | 511,267 | -3.8% | 0.02% | -5.9% |
| PENN | Buy | PENN NATIONAL GAMING INC | $53,248,000 | -23.4% | 696,441 | +5.0% | 0.02% | -30.4% |
| BWA | Sell | BORGWARNER INC | $51,737,000 | -7.7% | 1,065,895 | -11.8% | 0.02% | -15.8% |
| KURA | Buy | KURA ONCOLOGY INC | $51,734,000 | -26.0% | 2,481,228 | +0.3% | 0.02% | -30.4% |
| NOVT | Buy | NOVANTA INC | $52,592,000 | +4.0% | 390,278 | +1.8% | 0.02% | -5.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $51,446,000 | -11.5% | 834,582 | -0.7% | 0.02% | -15.8% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $51,132,000 | +49.9% | 288,925 | +13.0% | 0.02% | +45.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $52,388,000 | +71.0% | 887,341 | +98.8% | 0.02% | +60.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $50,711,000 | +7.2% | 626,136 | -3.0% | 0.02% | 0.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $53,103,000 | -0.5% | 1,267,151 | -1.7% | 0.02% | -11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $50,348,000 | +25.5% | 2,323,259 | +17.1% | 0.02% | +23.1% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $52,469,000 | +12.9% | 525,035 | +12.0% | 0.02% | +6.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $52,536,000 | +48.5% | 1,458,981 | -3.4% | 0.02% | +33.3% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $52,660,000 | -6.4% | 215,055 | -9.6% | 0.02% | -15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $52,938,000 | -3.5% | 888,024 | -17.8% | 0.02% | -11.1% |
| SJM | Buy | JM SMUCKER CO/THE | $51,308,000 | +7.2% | 395,922 | +4.6% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $52,543,000 | -67.8% | 643,360 | -69.3% | 0.02% | -70.4% |
| HEIA | Sell | HEICO CORP-CLASS A | $49,988,000 | +6.0% | 402,550 | -3.0% | 0.02% | -6.2% |
| CERT | Buy | CERTARA INC | $49,364,000 | +75.4% | 1,742,471 | +69.0% | 0.02% | +66.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $48,404,000 | +14.4% | 479,532 | +2.9% | 0.02% | +7.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $47,434,000 | -13.8% | 1,580,679 | -14.8% | 0.02% | -16.7% |
| SITM | Sell | SITIME CORP | $49,467,000 | +18.0% | 392,411 | -7.7% | 0.02% | +7.1% |
| PDCE | Buy | PDC ENERGY INC | $49,447,000 | +133.0% | 1,079,869 | +75.0% | 0.02% | +114.3% |
| COHU | Buy | COHU INC | $48,423,000 | +4.3% | 1,316,168 | +18.6% | 0.02% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $48,440,000 | +13.9% | 148,801 | +3.8% | 0.02% | +7.1% |
| DCI | Sell | DONALDSON CO INC | $48,028,000 | +7.9% | 755,998 | -1.2% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $48,585,000 | +4.1% | 3,572,497 | +6.1% | 0.02% | -6.2% |
| MOGA | Buy | MOOG INC-CLASS A | $47,872,000 | +11.8% | 569,487 | +10.6% | 0.02% | +7.1% |
| IEX | Buy | IDEX CORP | $46,896,000 | +13.5% | 213,121 | +8.0% | 0.02% | +7.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $48,147,000 | +18.5% | 190,264 | +9.5% | 0.02% | +7.1% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $46,987,000 | +19.3% | 5,515,031 | +23.9% | 0.02% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $49,414,000 | +19.4% | 105,090 | +2.4% | 0.02% | +7.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $48,812,000 | +64.7% | 656,837 | +41.1% | 0.02% | +50.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $49,152,000 | -25.5% | 1,878,284 | -29.5% | 0.02% | -31.8% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $49,510,000 | +1.5% | 920,235 | +1.5% | 0.02% | -6.2% |
| DDOG | Buy | DATADOG INC - CLASS A | $49,059,000 | +219.4% | 471,353 | +155.7% | 0.02% | +200.0% |
| S | New | SENTINELONE INC -CLASS A | $49,966,000 | – | 1,175,681 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $49,652,000 | -10.1% | 1,040,944 | -10.1% | 0.02% | -16.7% |
| New | PALO ALTO NETWORKS INCconv bnd | $49,504,000 | – | 36,400,000 | +100.0% | 0.02% | – | |
| TENB | Buy | TENABLE HOLDINGS INC | $49,329,000 | +14.4% | 1,192,958 | +0.1% | 0.02% | +7.1% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $47,333,000 | +22.0% | 649,954 | +16.2% | 0.02% | +15.4% |
| F | Sell | FORD MOTOR CO | $47,422,000 | -26.0% | 3,191,002 | -39.0% | 0.02% | -28.6% |
| OLO | Buy | OLO INC - CLASS A | $49,889,000 | +41.8% | 1,334,316 | +0.1% | 0.02% | +25.0% |
| OMCL | Sell | OMNICELL INC | $49,197,000 | +11.1% | 324,834 | -4.7% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $43,966,000 | -9.3% | 1,030,397 | +1.4% | 0.01% | -12.5% |
| New | LYFT INCconv bnd | $46,082,000 | – | 26,996,000 | +100.0% | 0.01% | – | |
| VICI | Buy | VICI PROPERTIES INC | $43,870,000 | +19.0% | 1,414,329 | +8.3% | 0.01% | +16.7% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $43,756,000 | +89.1% | 1,002,108 | +80.2% | 0.01% | +75.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $44,622,000 | +246.1% | 2,315,413 | +193.9% | 0.01% | +250.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $44,854,000 | +28.2% | 225,568 | +21.3% | 0.01% | +16.7% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $44,867,000 | +31.8% | 246,089 | +26.2% | 0.01% | +27.3% |
| NR | Buy | NEWPARK RESOURCES INC | $44,297,000 | +10.7% | 12,802,267 | +1.0% | 0.01% | +7.7% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $45,727,000 | +9.8% | 522,999 | +3.8% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $45,879,000 | -21.6% | 1,202,574 | -21.1% | 0.01% | -26.3% |
| POSH | Buy | POSHMARK INC-CLASS A | $45,769,000 | +106.9% | 958,707 | +76.0% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $45,800,000 | +3.8% | 792,240 | +1.9% | 0.01% | -6.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $46,326,000 | -5.0% | 247,488 | -14.2% | 0.01% | -12.5% |
| BG | Buy | BUNGE LTD | $43,668,000 | +47.7% | 558,176 | +49.7% | 0.01% | +40.0% |
| PPL | Buy | PPL CORP | $44,569,000 | +92.6% | 1,592,892 | +98.7% | 0.01% | +75.0% |
| MTZ | Sell | MASTEC INC | $45,824,000 | -9.8% | 431,875 | -20.4% | 0.01% | -17.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $45,353,000 | -6.8% | 469,593 | -8.5% | 0.01% | -12.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $43,865,000 | -5.7% | 1,403,952 | -5.4% | 0.01% | -6.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $44,862,000 | +41.3% | 124,939 | +10.9% | 0.01% | +27.3% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $46,234,000 | -79.1% | 506,429 | -79.0% | 0.01% | -80.8% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $44,102,000 | -14.5% | 1,272,427 | -9.0% | 0.01% | -17.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $45,183,000 | +49.9% | 340,497 | +24.2% | 0.01% | +40.0% |
| BKU | Sell | BANKUNITED INC | $43,928,000 | -3.8% | 1,029,009 | -0.9% | 0.01% | -6.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $44,759,000 | +78.5% | 1,260,839 | +74.9% | 0.01% | +75.0% |
| SLM | Sell | SLM CORP | $44,819,000 | -1.6% | 2,140,260 | -15.2% | 0.01% | -6.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $45,424,000 | -2.9% | 310,835 | -13.8% | 0.01% | -12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $44,995,000 | +17.6% | 291,292 | +10.7% | 0.01% | +7.7% |
| DIOD | Sell | DIODES INC | $45,822,000 | -0.3% | 574,433 | -0.3% | 0.01% | -6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $45,884,000 | +6.6% | 384,191 | -3.7% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,508,000 | -0.3% | 343,652 | +1.9% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $46,399,000 | +9.2% | 700,382 | -2.4% | 0.01% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $44,497,000 | +111.2% | 1,711,442 | +36.9% | 0.01% | +100.0% |
| KFY | Sell | KORN FERRY | $43,884,000 | -3.8% | 604,879 | -17.3% | 0.01% | -6.7% |
| CPRT | Buy | COPART INC | $44,093,000 | +132.1% | 334,463 | +96.1% | 0.01% | +133.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $44,787,000 | -5.4% | 592,020 | -4.0% | 0.01% | -12.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $44,708,000 | -13.5% | 919,976 | -21.0% | 0.01% | -17.6% |
| MRNA | Sell | MODERNA INC | $44,877,000 | +67.1% | 190,913 | -6.9% | 0.01% | +55.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $44,653,000 | +13.1% | 579,694 | +5.3% | 0.01% | +7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $44,601,000 | +10.4% | 275,586 | +4.4% | 0.01% | +7.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $44,086,000 | +20.1% | 633,022 | +125.9% | 0.01% | +16.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $45,050,000 | +13.5% | 1,838,794 | +28.9% | 0.01% | +7.7% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $43,919,000 | -7.9% | 824,273 | -7.6% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC | $44,301,000 | +11.3% | 286,936 | -7.4% | 0.01% | +7.7% |
| PODD | Sell | INSULET CORP | $43,287,000 | -4.1% | 157,686 | -9.0% | 0.01% | -13.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $43,133,000 | +1.8% | 580,205 | +3.9% | 0.01% | -7.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $40,976,000 | -16.2% | 344,995 | -16.3% | 0.01% | -18.8% |
| CSV | Sell | CARRIAGE SERVICES INC | $41,907,000 | +4.6% | 1,133,521 | -0.3% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $43,353,000 | +19.2% | 1,082,742 | +8.4% | 0.01% | +8.3% |
| BRKR | Sell | BRUKER CORP | $42,312,000 | -45.4% | 556,880 | -53.8% | 0.01% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $43,391,000 | -18.2% | 497,271 | -1.9% | 0.01% | -27.8% |
| XLNX | Sell | XILINX INC | $43,053,000 | +12.9% | 297,666 | -2.5% | 0.01% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $42,554,000 | -6.3% | 125,889 | -14.6% | 0.01% | -13.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $40,483,000 | -15.6% | 1,428,225 | -18.5% | 0.01% | -18.8% |
| M | Buy | MACY'S INC | $42,880,000 | +26.8% | 2,261,648 | +8.3% | 0.01% | +18.2% |
| MXL | Buy | MAXLINEAR INC | $42,970,000 | +38.1% | 1,011,329 | +10.8% | 0.01% | +30.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $41,256,000 | +26.1% | 498,163 | +1.0% | 0.01% | +18.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $42,901,000 | +18.2% | 663,478 | +9.5% | 0.01% | +8.3% |
| WPC | Buy | WP CAREY INC | $41,080,000 | +9.6% | 556,025 | +5.2% | 0.01% | +8.3% |
| MCO | Sell | MOODY'S CORP | $42,416,000 | +10.0% | 117,055 | -8.6% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $40,836,000 | -8.1% | 732,077 | -0.4% | 0.01% | -13.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $41,819,000 | -44.3% | 1,657,577 | +18.9% | 0.01% | -48.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $40,686,000 | -7.5% | 1,356,223 | -12.9% | 0.01% | -13.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $41,418,000 | +16.5% | 175,046 | +5.4% | 0.01% | +8.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $40,904,000 | +23.8% | 919,001 | +0.1% | 0.01% | +18.2% |
| DT | Buy | DYNATRACE INC | $40,563,000 | +24.6% | 694,398 | +2.9% | 0.01% | +18.2% |
| RRC | Sell | RANGE RESOURCES CORP | $41,553,000 | +52.0% | 2,479,147 | -6.3% | 0.01% | +44.4% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $42,949,000 | +1.2% | 2,533,776 | -3.4% | 0.01% | -7.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $40,557,000 | +19.5% | 222,246 | +16.6% | 0.01% | +18.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $42,881,000 | +14.6% | 1,149,917 | -0.3% | 0.01% | +8.3% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $42,916,000 | +91.8% | 282,135 | +77.0% | 0.01% | +85.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $43,140,000 | +6.9% | 433,260 | +2.2% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $41,566,000 | +16.5% | 519,784 | +7.4% | 0.01% | +8.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $40,485,000 | +9.0% | 423,769 | -16.2% | 0.01% | +8.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $43,167,000 | +6.1% | 997,172 | -0.0% | 0.01% | -7.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $43,158,000 | -85.1% | 368,047 | -82.2% | 0.01% | -86.5% |
| SGEN | Sell | SEAGEN INC | $42,991,000 | -17.0% | 272,288 | -27.0% | 0.01% | -23.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $37,899,000 | +29.5% | 659,507 | +25.2% | 0.01% | +20.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $37,400,000 | -1.1% | 363,975 | -5.0% | 0.01% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $38,307,000 | +29.6% | 985,927 | +11.2% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $40,012,000 | +17.6% | 663,548 | +8.1% | 0.01% | +9.1% |
| FRPT | Sell | FRESHPET INC | $38,704,000 | -9.0% | 237,516 | -11.3% | 0.01% | -14.3% |
| EAR | Buy | EARGO INC | $39,574,000 | -18.2% | 991,521 | +2.4% | 0.01% | -25.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $38,101,000 | -2.5% | 1,051,915 | +3.2% | 0.01% | -7.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $37,529,000 | +11.9% | 1,500,001 | -10.2% | 0.01% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $39,908,000 | -5.3% | 125,148 | -2.2% | 0.01% | -14.3% |
| LHCG | Sell | LHC GROUP INC | $40,032,000 | +2.6% | 199,903 | -2.0% | 0.01% | -7.7% |
| MTH | Sell | MERITAGE HOMES CORP | $37,565,000 | -0.7% | 399,280 | -3.0% | 0.01% | -7.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $38,250,000 | +10.6% | 847,174 | +5.1% | 0.01% | +9.1% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $38,548,000 | -4.3% | 1,396,106 | -7.2% | 0.01% | -7.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $38,033,000 | +0.2% | 259,922 | -2.5% | 0.01% | -7.7% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $37,707,000 | -6.8% | 684,340 | -7.5% | 0.01% | -7.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $37,531,000 | +5.5% | 593,899 | +14.5% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $39,618,000 | +181.5% | 1,170,777 | +246.1% | 0.01% | +140.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $38,635,000 | +6.2% | 410,131 | +4.1% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $39,886,000 | -5.0% | 323,774 | -13.5% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,830,000 | +7.6% | 207,722 | +2.9% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $37,627,000 | -43.6% | 563,881 | -37.2% | 0.01% | -45.5% |
| HP | Buy | HELMERICH & PAYNE | $40,328,000 | +29.2% | 1,235,937 | +6.7% | 0.01% | +20.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $39,079,000 | +31.8% | 419,455 | +26.9% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $39,263,000 | +0.8% | 1,429,577 | -1.7% | 0.01% | -7.7% |
| INTA | New | INTAPP INC | $38,861,000 | – | 1,387,855 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC | $37,718,000 | -22.8% | 875,760 | -2.4% | 0.01% | -25.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $40,169,000 | -43.2% | 883,636 | -45.3% | 0.01% | -50.0% |
| UNF | Sell | UNIFIRST CORP/MA | $39,141,000 | -9.9% | 166,740 | -14.2% | 0.01% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $40,093,000 | -36.5% | 1,004,705 | -41.2% | 0.01% | -42.9% |
| WAYFAIR INCconv bnd | $40,049,000 | -0.7% | 18,200,000 | 0.0% | 0.01% | -7.7% | ||
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $38,051,000 | +6.9% | 739,719 | -5.7% | 0.01% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $37,375,000 | -9.2% | 1,415,774 | -16.2% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $37,954,000 | -9.6% | 1,190,089 | -12.1% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP | $37,178,000 | -66.2% | 245,278 | -66.6% | 0.01% | -70.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $35,250,000 | +11.6% | 1,092,681 | +10.0% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $37,146,000 | +7.2% | 519,389 | +1.5% | 0.01% | -8.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $34,103,000 | +2.0% | 460,984 | -0.4% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $35,241,000 | -11.3% | 521,772 | -10.0% | 0.01% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $35,600,000 | -10.8% | 978,543 | -7.8% | 0.01% | -15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $34,171,000 | -37.7% | 355,225 | -37.9% | 0.01% | -38.9% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $36,732,000 | -29.3% | 831,657 | -32.4% | 0.01% | -35.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $34,653,000 | -9.6% | 645,049 | -2.3% | 0.01% | -15.4% |
| OVV | Buy | OVINTIV INC | $35,628,000 | +33.3% | 1,132,100 | +0.9% | 0.01% | +22.2% |
| CLX | Buy | CLOROX COMPANY | $36,173,000 | -0.1% | 201,120 | +8.8% | 0.01% | -8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $36,288,000 | +78.5% | 934,449 | +69.3% | 0.01% | +57.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $36,204,000 | +5.3% | 2,915,053 | +5.6% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $35,494,000 | -65.0% | 2,275,852 | -33.0% | 0.01% | -67.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $35,209,000 | +2776.6% | 217,456 | +1385.1% | 0.01% | – |
| Sell | SNAP INCconv bnd | $35,985,000 | -16.2% | 11,950,000 | -34.3% | 0.01% | -21.4% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $34,415,000 | +7.8% | 1,948,763 | -4.2% | 0.01% | 0.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $36,451,000 | -12.8% | 680,727 | -14.7% | 0.01% | -21.4% |
| CROX | Sell | CROCS INC | $34,739,000 | -2.3% | 298,342 | -32.5% | 0.01% | -8.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $34,746,000 | -0.3% | 954,550 | -6.5% | 0.01% | -8.3% |
| ARNC | Sell | ARCONIC CORP | $34,554,000 | +25.4% | 970,030 | -10.6% | 0.01% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $34,125,000 | +33.8% | 88,850 | +15.1% | 0.01% | +37.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $34,479,000 | -2.9% | 24,887 | -18.1% | 0.01% | -8.3% |
| CSR | Buy | CENTERSPACE | $36,761,000 | +37.6% | 465,925 | +18.6% | 0.01% | +22.2% |
| Y | Buy | ALLEGHANY CORP | $35,509,000 | +17.1% | 53,228 | +9.9% | 0.01% | +10.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $34,529,000 | +20.1% | 996,707 | +14.3% | 0.01% | +10.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $35,346,000 | -13.0% | 904,671 | +9.8% | 0.01% | -21.4% |
| AFL | Sell | AFLAC INC | $35,715,000 | -7.5% | 665,695 | -11.7% | 0.01% | -15.4% |
| MQ | New | MARQETA INC-A | $34,641,000 | – | 1,234,072 | +100.0% | 0.01% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $35,015,000 | -35.2% | 804,779 | -33.0% | 0.01% | -38.9% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQU | $34,883,000 | +2.7% | 574,230 | +280.6% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $36,915,000 | +57.8% | 1,629,086 | +59.4% | 0.01% | +37.5% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $35,094,000 | +29.3% | 1,523,222 | +7.7% | 0.01% | +22.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $35,868,000 | +8.9% | 778,047 | +12.2% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $35,028,000 | +33.4% | 671,426 | +25.0% | 0.01% | +22.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $36,837,000 | +13.8% | 1,166,852 | +1.1% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $35,437,000 | +26.1% | 302,378 | +9.2% | 0.01% | +22.2% |
| TREX | Sell | TREX COMPANY INC | $36,645,000 | +1.4% | 358,554 | -9.0% | 0.01% | -8.3% |
| BIG | Sell | BIG LOTS INC | $34,990,000 | -6.3% | 530,084 | -3.0% | 0.01% | -8.3% |
| NTNX | Sell | NUTANIX INC - A | $34,658,000 | +30.1% | 906,977 | -9.6% | 0.01% | +22.2% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $34,264,000 | +272.1% | 700,036 | +333.6% | 0.01% | +266.7% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $37,175,000 | +3.8% | 373,796 | -8.5% | 0.01% | -8.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $34,358,000 | -5.6% | 1,516,271 | -4.4% | 0.01% | -8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $34,061,000 | +9.0% | 1,992,931 | +7.4% | 0.01% | +10.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $35,954,000 | +5.2% | 972,252 | -6.3% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $36,604,000 | -43.7% | 196,637 | -46.3% | 0.01% | -50.0% |
| DXCM | Sell | DEXCOM INC | $36,757,000 | -7.7% | 86,047 | -21.9% | 0.01% | -15.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $34,355,000 | +2.7% | 604,941 | +35.3% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $35,888,000 | -0.1% | 567,938 | -5.2% | 0.01% | -8.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $36,534,000 | +9.6% | 234,711 | -10.6% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $36,299,000 | -3.7% | 1,547,520 | -0.5% | 0.01% | -15.4% |
| INFO | Buy | IHS MARKIT LTD | $36,125,000 | +27.3% | 320,576 | +9.5% | 0.01% | +22.2% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $35,317,000 | +9.2% | 1,561,703 | +7.5% | 0.01% | 0.0% |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $35,167,000 | -0.2% | 647,471 | -0.5% | 0.01% | -8.3% |
| IT | Buy | GARTNER INC | $33,612,000 | +78.8% | 138,654 | +34.7% | 0.01% | +66.7% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE | $31,850,000 | +0.8% | 1,301,550 | -4.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $33,193,000 | -82.5% | 22,244 | -83.5% | 0.01% | -84.1% |
| EFX | Sell | EQUIFAX INC | $33,677,000 | +28.9% | 140,604 | -2.5% | 0.01% | +11.1% |
| PLUS | Sell | EPLUS INC | $32,864,000 | -58.0% | 379,087 | -51.7% | 0.01% | -61.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $33,476,000 | +132.7% | 1,286,447 | +183.2% | 0.01% | +100.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $31,763,000 | -7.9% | 471,945 | +294.3% | 0.01% | -9.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $31,825,000 | -1.9% | 490,676 | -3.1% | 0.01% | -9.1% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $31,650,000 | +454.8% | 514,574 | +346.7% | 0.01% | +400.0% |
| SUI | Buy | SUN COMMUNITIES INC | $32,868,000 | +29.5% | 191,693 | +13.3% | 0.01% | +25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,835,000 | -0.2% | 307,109 | -1.2% | 0.01% | -9.1% |
| RY | Buy | ROYAL BANK OF CANADA | $33,152,000 | +12.3% | 325,876 | +2.6% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $32,086,000 | -5.2% | 802,183 | -2.0% | 0.01% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $32,745,000 | -13.2% | 217,004 | -12.4% | 0.01% | -23.1% |
| RBC | Buy | REGAL BELOIT CORP | $30,728,000 | +2.6% | 230,141 | +9.7% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $33,109,000 | +10.0% | 160,329 | +15.9% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $31,857,000 | +7.5% | 1,145,236 | +4.9% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $31,358,000 | +21.6% | 1,362,800 | +9.5% | 0.01% | +11.1% |
| CMC | Sell | COMMERCIAL METALS CO | $31,907,000 | -13.6% | 1,038,655 | -13.2% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $32,122,000 | +9.0% | 71,001 | +2.4% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $32,350,000 | -16.2% | 362,458 | -15.4% | 0.01% | -23.1% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $31,688,000 | -1.9% | 3,041,039 | +12.0% | 0.01% | -9.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,891,000 | +80.2% | 957,933 | +57.7% | 0.01% | +66.7% |
| PCAR | Sell | PACCAR INC | $32,526,000 | -27.6% | 364,447 | -24.6% | 0.01% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,896,000 | -11.9% | 139,020 | -6.2% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING | $31,453,000 | -2.1% | 321,280 | -7.8% | 0.01% | -9.1% |
| New | OKTA INCconv bnd | $31,524,000 | – | 25,300,000 | +100.0% | 0.01% | – | |
| GDX | Sell | VANECK GOLD MINERS | $31,393,000 | -29.7% | 926,851 | -32.3% | 0.01% | -33.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $31,598,000 | +0.4% | 977,693 | -2.1% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $32,934,000 | +110.1% | 158,772 | +101.5% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,054,000 | +32.4% | 129,138 | +40.9% | 0.01% | +25.0% |
| VCEL | Sell | VERICEL CORP | $33,216,000 | -6.2% | 632,706 | -0.8% | 0.01% | -16.7% |
| MLI | Sell | MUELLER INDUSTRIES INC | $32,679,000 | -0.1% | 754,570 | -4.6% | 0.01% | -9.1% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $31,558,000 | +13.4% | 35,200,000 | +2.9% | 0.01% | +11.1% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,241,000 | +0.8% | 86,698 | -4.3% | 0.01% | -9.1% |
| MC | Buy | MOELIS & CO - CLASS A | $31,765,000 | +5.1% | 558,443 | +1.4% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $31,663,000 | +51.8% | 677,745 | +35.6% | 0.01% | +42.9% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $31,493,000 | -0.6% | 297,376 | -9.8% | 0.01% | -9.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $32,016,000 | -12.6% | 687,170 | -6.6% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $31,286,000 | +38.5% | 214,415 | +12.7% | 0.01% | +25.0% |
| MTRN | Buy | MATERION CORP | $31,775,000 | +40.0% | 421,767 | +23.1% | 0.01% | +25.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $33,052,000 | +2.1% | 356,770 | -3.0% | 0.01% | -9.1% |
| CLOVIS ONCOLOGY INCconv bnd | $30,948,000 | -2.9% | 42,200,000 | 0.0% | 0.01% | -9.1% | ||
| SHOO | Sell | STEVEN MADDEN LTD | $31,281,000 | +13.4% | 714,834 | -3.4% | 0.01% | +11.1% |
| HRI | Buy | HERC HOLDINGS INC | $31,958,000 | +13.7% | 285,163 | +2.8% | 0.01% | +11.1% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $33,486,000 | -5.1% | 2,809,203 | -10.3% | 0.01% | -16.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $33,012,000 | -7.4% | 539,590 | +1.5% | 0.01% | -16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $33,065,000 | -29.9% | 675,206 | -40.2% | 0.01% | -37.5% |
| XPO | Sell | XPO LOGISTICS INC | $32,224,000 | -1.5% | 230,371 | -13.2% | 0.01% | -9.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $33,161,000 | +98.0% | 327,996 | +88.6% | 0.01% | +66.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $31,027,000 | +50.1% | 1,196,405 | +30.7% | 0.01% | +42.9% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $33,652,000 | +10.9% | 400,384 | -17.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $32,052,000 | -13.8% | 581,632 | -6.7% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $31,675,000 | -49.6% | 1,298,738 | -46.6% | 0.01% | -52.4% |
| HWC | Buy | HANCOCK WHITNEY CORP | $32,405,000 | +8.9% | 729,180 | +2.9% | 0.01% | 0.0% |
| FCAC | Buy | FALCON CAPITAL ACQUISITIO-A | $33,945,000 | -5.8% | 3,657,795 | +1.2% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $30,894,000 | -25.4% | 758,798 | -14.7% | 0.01% | -28.6% |
| CHX | Buy | CHAMPIONX CORP | $33,061,000 | +19.7% | 1,288,876 | +1.4% | 0.01% | +11.1% |
| G | Sell | GENPACT LTD | $31,053,000 | -72.3% | 683,517 | -73.9% | 0.01% | -73.0% |
| Sell | SOUTHWEST AIRLINES COconv bnd | $30,904,000 | -22.8% | 20,407,000 | -12.4% | 0.01% | -23.1% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $30,768,000 | +96.2% | 206,751 | +111.2% | 0.01% | +100.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $33,627,000 | -40.5% | 1,028,520 | -43.0% | 0.01% | -47.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $33,585,000 | -10.4% | 711,688 | -7.6% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $30,763,000 | +37.8% | 782,680 | +35.9% | 0.01% | +42.9% |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $32,450,000 | -58.0% | 570,720 | -59.0% | 0.01% | -61.5% |
| Sell | TESLA INCconv bnd | $27,887,000 | -53.0% | 2,550,000 | -53.8% | 0.01% | -55.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $27,691,000 | -1.9% | 885,547 | -16.5% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $28,482,000 | +12.5% | 256,356 | +7.0% | 0.01% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $27,865,000 | +5.4% | 170,233 | +10.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $30,662,000 | +9.4% | 316,165 | -16.9% | 0.01% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $28,047,000 | -26.5% | 632,547 | -34.5% | 0.01% | -30.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $27,597,000 | +5.9% | 1,885,155 | -0.4% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $28,939,000 | -27.1% | 183,873 | -39.8% | 0.01% | -30.8% |
| JBL | Buy | JABIL INC | $27,517,000 | +19.5% | 473,445 | +7.2% | 0.01% | +12.5% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $28,622,000 | -19.2% | 457,019 | -19.8% | 0.01% | -25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $29,064,000 | -5.0% | 639,635 | +0.6% | 0.01% | -10.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $30,222,000 | +10.1% | 1,252,798 | +0.5% | 0.01% | 0.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $29,315,000 | +16.3% | 876,835 | +14.6% | 0.01% | +12.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $29,212,000 | +3.4% | 234,232 | -5.4% | 0.01% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $29,043,000 | +48.7% | 738,466 | +43.3% | 0.01% | +50.0% |
| New | SPLUNK INCconv bnd | $27,623,000 | – | 28,350,000 | +100.0% | 0.01% | – | |
| ACCD | Buy | ACCOLADE INC | $27,690,000 | +25.3% | 509,867 | +4.7% | 0.01% | +28.6% |
| ABB | Buy | ABB LTD-SPON ADRadr | $29,121,000 | +28.3% | 865,093 | +16.2% | 0.01% | +12.5% |
| HUBB | Sell | HUBBELL INC | $28,425,000 | -6.8% | 152,123 | -6.8% | 0.01% | -10.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $28,765,000 | +17.5% | 306,983 | +18.9% | 0.01% | +12.5% |
| AYI | Sell | ACUITY BRANDS INC | $27,689,000 | +10.6% | 148,042 | -2.5% | 0.01% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $29,905,000 | +20.7% | 365,735 | +1.0% | 0.01% | +12.5% |
| CPNG | New | COUPANG INC | $27,801,000 | – | 665,054 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $28,383,000 | +21.9% | 148,007 | +4.4% | 0.01% | +12.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $27,913,000 | +10.7% | 101,192 | +2.3% | 0.01% | +12.5% |
| ETR | Sell | ENTERGY CORP | $28,013,000 | -9.0% | 280,936 | -9.2% | 0.01% | -10.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $30,335,000 | +33.6% | 325,973 | +0.1% | 0.01% | +12.5% |
| TPH | Buy | TRI POINTE HOMES INC | $29,489,000 | +27.0% | 1,376,066 | +20.7% | 0.01% | +12.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $27,543,000 | +27.5% | 2,468,107 | -0.0% | 0.01% | +28.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $29,740,000 | +54.3% | 937,485 | +123.2% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORP | $27,780,000 | -69.6% | 626,104 | -70.0% | 0.01% | -70.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $28,636,000 | +6.9% | 274,246 | -3.8% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $28,548,000 | +196.4% | 426,163 | +130.0% | 0.01% | +200.0% |
| ADC | Buy | AGREE REALTY CORP | $28,326,000 | +11.7% | 404,424 | +7.4% | 0.01% | +12.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $30,189,000 | -16.0% | 766,996 | -13.0% | 0.01% | -25.0% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $29,180,000 | +0.1% | 408,972 | -2.3% | 0.01% | -10.0% |
| LEA | Sell | LEAR CORP | $27,511,000 | -4.4% | 156,953 | -1.1% | 0.01% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,948,000 | -2.0% | 76,892 | -0.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $27,739,000 | +10.9% | 498,210 | +0.9% | 0.01% | +12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $29,991,000 | +5.7% | 210,294 | -1.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,034,000 | +11.1% | 157,807 | +3.2% | 0.01% | +12.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $27,668,000 | +35.9% | 710,232 | +0.4% | 0.01% | +28.6% |
| BYD | Buy | BOYD GAMING CORP | $28,660,000 | +78.7% | 466,151 | +71.2% | 0.01% | +80.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $30,002,000 | +5.3% | 346,148 | +14.0% | 0.01% | 0.0% |
| LVOX | New | LIVEVOX HOLDINGS INC | $28,833,000 | – | 3,453,029 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $27,654,000 | +9.5% | 1,185,878 | +5.8% | 0.01% | +12.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $29,879,000 | +8.5% | 156,488 | +2.3% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $29,203,000 | -18.1% | 205,611 | -22.5% | 0.01% | -25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,994,000 | +9.4% | 840,861 | +4.3% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $29,163,000 | +15.3% | 112,314 | +14.3% | 0.01% | +12.5% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $29,596,000 | -11.1% | 391,993 | -0.9% | 0.01% | -18.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $27,647,000 | +14.9% | 580,734 | +7.0% | 0.01% | +12.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $29,626,000 | +85.2% | 3,058,479 | +103.6% | 0.01% | +80.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $28,740,000 | -51.1% | 1,115,562 | -51.8% | 0.01% | -55.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,725,000 | +2766.4% | 546,014 | +2196.9% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $28,675,000 | +42.3% | 1,279,412 | +40.7% | 0.01% | +28.6% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $28,227,000 | -1.5% | 82,251 | -0.2% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,006,000 | +6.5% | 102,306 | -0.8% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $28,617,000 | +15.7% | 113,557 | +13.8% | 0.01% | +12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $29,872,000 | +10.4% | 46,163 | +0.3% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $30,002,000 | +396.6% | 246,352 | +336.5% | 0.01% | +350.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $30,585,000 | -29.2% | 191,991 | -22.6% | 0.01% | -35.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $28,393,000 | -11.6% | 736,344 | -1.2% | 0.01% | -18.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $29,741,000 | +79.4% | 279,876 | +52.2% | 0.01% | +50.0% |
| New | COUPA SOFTWARE INCconv bnd | $27,650,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| TRP | Sell | TC ENERGY CORP | $28,308,000 | +3.6% | 571,733 | -4.3% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $30,128,000 | -2.1% | 65,727 | -26.2% | 0.01% | -10.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $28,939,000 | -7.2% | 604,638 | -1.8% | 0.01% | -10.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $28,093,000 | -17.5% | 262,482 | -22.0% | 0.01% | -18.2% |
| SLV | Buy | ISHARES SILVER TRUST | $28,293,000 | +12.2% | 1,174,464 | +5.2% | 0.01% | +12.5% |
| New | INSMED INCconv bnd | $27,814,000 | – | 25,300,000 | +100.0% | 0.01% | – | |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $28,374,000 | -58.8% | 367,076 | -67.0% | 0.01% | -60.9% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $28,882,000 | +3.2% | 803,173 | +13.5% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $28,978,000 | -5.5% | 644,798 | -0.1% | 0.01% | -10.0% |
| GRMN | Sell | GARMIN LTD | $29,807,000 | -1.6% | 206,085 | -8.3% | 0.01% | -10.0% |
| RXN | Sell | REXNORD CORP | $30,709,000 | +5.5% | 613,614 | -0.7% | 0.01% | -10.0% |
| CDK | Sell | CDK GLOBAL INC | $28,419,000 | -9.4% | 572,002 | -1.4% | 0.01% | -10.0% |
| VMEO | New | VIMEO INC | $29,143,000 | – | 594,522 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $30,637,000 | +15.2% | 694,269 | +13.4% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $30,477,000 | -34.6% | 607,994 | -45.6% | 0.01% | -40.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $26,609,000 | -17.6% | 234,178 | -19.9% | 0.01% | -27.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $25,812,000 | -0.8% | 283,468 | -0.7% | 0.01% | -11.1% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $25,710,000 | +4.6% | 161,452 | -5.1% | 0.01% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $24,857,000 | +9.0% | 409,289 | +4.5% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCconv bnd | $26,958,000 | +23.1% | 23,300,000 | +15.3% | 0.01% | +14.3% | |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $24,367,000 | +30.8% | 777,621 | -1.4% | 0.01% | +33.3% |
| TALO | Buy | TALOS ENERGY INC | $26,010,000 | +155.0% | 1,662,972 | +96.3% | 0.01% | +166.7% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $26,293,000 | -0.2% | 39,566 | +1.9% | 0.01% | -11.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $25,567,000 | +17.0% | 584,768 | +5.0% | 0.01% | +14.3% |
| MIDD | Buy | MIDDLEBY CORP | $25,066,000 | +9.2% | 144,664 | +4.5% | 0.01% | 0.0% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIE | $26,605,000 | +22.5% | 601,468 | +20.2% | 0.01% | +14.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $24,408,000 | -1.2% | 663,875 | -5.0% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $25,453,000 | -30.3% | 558,065 | -42.0% | 0.01% | -33.3% |
| DDD | Buy | 3D SYSTEMS CORP | $24,724,000 | +59.2% | 618,532 | +9.3% | 0.01% | +60.0% |
| EXACT SCIENCES CORPORATIONconv bnd | $24,974,000 | -4.2% | 20,202,000 | 0.0% | 0.01% | -11.1% | ||
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $24,278,000 | -4.2% | 1,079,975 | +0.8% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $24,732,000 | +23.5% | 803,241 | +5.0% | 0.01% | +14.3% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $26,138,000 | +6.3% | 366,336 | +3.4% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,290,000 | -27.4% | 541,786 | -39.2% | 0.01% | -33.3% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $26,167,000 | -59.3% | 408,939 | -61.2% | 0.01% | -61.9% |
| IIVI | Buy | II-VI INC | $25,156,000 | +8.8% | 346,564 | +2.5% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $25,042,000 | +60.2% | 546,181 | +41.4% | 0.01% | +60.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $24,365,000 | +1.7% | 465,529 | +6.9% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGA | $26,007,000 | -27.0% | 470,768 | -23.1% | 0.01% | -33.3% |
| CGNX | Sell | COGNEX CORP | $25,223,000 | -5.3% | 300,116 | -6.5% | 0.01% | -11.1% |
| ITRI | Buy | ITRON INC | $24,811,000 | +16.3% | 248,158 | +3.2% | 0.01% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,587,000 | -4.1% | 312,522 | -3.6% | 0.01% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $26,408,000 | -2.8% | 211,849 | -7.5% | 0.01% | -11.1% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $27,204,000 | +9.3% | 394,883 | +499.9% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $26,751,000 | +11.3% | 169,784 | -2.9% | 0.01% | 0.0% |
| PI | Sell | IMPINJ INC | $25,089,000 | -55.8% | 486,308 | -51.4% | 0.01% | -57.9% |
| New | 1LIFE HEALTHCARE INCconv bnd | $25,401,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,975,000 | +4.9% | 572,006 | -3.7% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $24,616,000 | +19.7% | 180,193 | +22.7% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,031,000 | -63.8% | 305,619 | -62.7% | 0.01% | -66.7% |
| TXT | Sell | TEXTRON INC | $27,268,000 | +0.9% | 396,511 | -17.7% | 0.01% | -11.1% |
| FUBO | Buy | FUBOTV INC | $26,859,000 | +150.1% | 836,489 | +72.3% | 0.01% | +100.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADRadr | $25,236,000 | +15.2% | 857,263 | +5.4% | 0.01% | +14.3% |
| DLO | New | DLOCAL LTD/URUGUAY | $26,124,000 | – | 497,318 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $25,694,000 | +19.3% | 408,313 | +1.6% | 0.01% | +14.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $24,898,000 | -17.9% | 1,002,437 | -13.3% | 0.01% | -20.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $24,882,000 | +9.7% | 244,099 | -1.1% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $25,944,000 | +22.4% | 500,577 | +18.8% | 0.01% | +14.3% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $25,568,000 | +21.8% | 833,931 | +0.5% | 0.01% | +14.3% |
| PRG | Buy | PROG HOLDINGS INC | $25,973,000 | +11.5% | 539,659 | +0.3% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $26,977,000 | +10.8% | 1,651,966 | +0.0% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $25,708,000 | +13.4% | 615,010 | -1.8% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $24,773,000 | -1.4% | 188,506 | -0.8% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $25,621,000 | +40.7% | 267,111 | +23.6% | 0.01% | +33.3% |
| BANR | Sell | BANNER CORPORATION | $24,360,000 | -20.0% | 449,365 | -21.3% | 0.01% | -20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $24,356,000 | +11.9% | 321,356 | -0.9% | 0.01% | +14.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $25,567,000 | -15.2% | 344,343 | -11.7% | 0.01% | -20.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $24,875,000 | -41.4% | 151,723 | -46.1% | 0.01% | -42.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,260,000 | +0.2% | 153,549 | +4.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $27,070,000 | +4.3% | 225,672 | -8.6% | 0.01% | -11.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $25,132,000 | -11.6% | 1,569,744 | -1.3% | 0.01% | -11.1% |
| Buy | AERIE PHARMACEUTICALS INCconv bnd | $25,808,000 | -3.8% | 26,200,000 | +0.4% | 0.01% | -11.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $26,479,000 | +17.1% | 217,574 | +20.6% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $25,607,000 | -21.4% | 257,044 | -26.5% | 0.01% | -27.3% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $25,913,000 | +40.3% | 1,222,848 | +27.2% | 0.01% | +33.3% |
| CABO | Sell | CABLE ONE INC | $25,096,000 | -12.7% | 13,120 | -16.5% | 0.01% | -20.0% |
| GCO | Sell | GENESCO INC | $27,338,000 | +1.7% | 429,313 | -24.1% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $27,264,000 | -43.8% | 337,276 | -41.1% | 0.01% | -50.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $24,268,000 | +13.9% | 123,657 | -1.8% | 0.01% | +14.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $25,132,000 | +12.2% | 1,097,900 | -0.8% | 0.01% | +14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $26,376,000 | +1.0% | 158,636 | +10.0% | 0.01% | -11.1% |
| CREE | Sell | CREE INC | $24,994,000 | -9.8% | 255,216 | -0.6% | 0.01% | -11.1% |
| COR | Buy | CORESITE REALTY CORP | $26,786,000 | +24.4% | 198,954 | +10.7% | 0.01% | +14.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $24,372,000 | +2569.4% | 584,006 | +2178.1% | 0.01% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $24,936,000 | -27.1% | 222,991 | -24.8% | 0.01% | -27.3% |
| PII | Buy | POLARIS INC | $26,049,000 | +31.9% | 190,141 | +28.5% | 0.01% | +14.3% |
| BMI | Sell | BADGER METER INC | $25,461,000 | -6.3% | 259,497 | -11.1% | 0.01% | -11.1% |
| TNL | Sell | TRAVEL LEISURE CO | $25,735,000 | -51.9% | 432,949 | -50.5% | 0.01% | -55.6% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $26,537,000 | +15.0% | 272,029 | +10.8% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $26,676,000 | +10.4% | 1,138,964 | -4.5% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $23,691,000 | +5.5% | 1,020,062 | +10.3% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $21,214,000 | +51.5% | 359,490 | +14.1% | 0.01% | +40.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $21,042,000 | +39.0% | 2,116,868 | -0.3% | 0.01% | +40.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $22,754,000 | +25.0% | 1,198,226 | +29.8% | 0.01% | +16.7% |
| SITC | Buy | SITE CENTERS CORP | $22,891,000 | +32.7% | 1,519,770 | +19.5% | 0.01% | +16.7% |
| AMSF | Sell | AMERISAFE INC | $21,433,000 | -13.3% | 359,050 | -7.1% | 0.01% | -12.5% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $22,577,000 | +0.1% | 152,589 | +4.5% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $23,000,000 | +7.0% | 958,290 | +16.6% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,485,000 | -13.6% | 313,618 | -10.1% | 0.01% | -22.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,183,000 | +35.8% | 513,912 | +22.6% | 0.01% | +40.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $23,441,000 | -2.5% | 680,995 | +2.0% | 0.01% | -12.5% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $22,359,000 | +25.6% | 430,839 | +25.2% | 0.01% | +16.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $22,188,000 | +4.0% | 484,209 | -9.0% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $21,675,000 | +63.9% | 159,709 | +51.8% | 0.01% | +75.0% |
| RH | Buy | RH | $21,939,000 | +18.2% | 32,309 | +3.9% | 0.01% | +16.7% |
| DEXCOM INCconv bnd | $21,053,000 | +17.9% | 8,101,000 | 0.0% | 0.01% | +16.7% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $23,501,000 | -13.7% | 626,285 | -32.7% | 0.01% | -22.2% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $21,600,000 | +47.2% | 317,701 | +41.8% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $23,339,000 | +15.4% | 74,367 | +8.7% | 0.01% | 0.0% |
| RADIUS HEALTH INCconv bnd | $22,714,000 | -0.6% | 24,600,000 | 0.0% | 0.01% | -12.5% | ||
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $23,433,000 | +45.6% | 483,101 | +25.0% | 0.01% | +40.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $23,304,000 | +20.3% | 358,421 | +2.3% | 0.01% | +16.7% |
| AYX | Sell | ALTERYX INC - CLASS A | $24,198,000 | +1.6% | 281,291 | -2.0% | 0.01% | -12.5% |
| Sell | DERMTECH INC | $24,150,000 | -31.6% | 581,098 | -16.8% | 0.01% | -41.7% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $22,014,000 | +3.0% | 250,908 | -1.9% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $21,608,000 | +8.8% | 395,337 | +2.9% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $22,474,000 | -51.7% | 173,014 | -51.9% | 0.01% | -53.3% |
| RMD | Sell | RESMED INC | $22,543,000 | -11.8% | 91,439 | -29.8% | 0.01% | -12.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $22,953,000 | -3.7% | 579,937 | -3.0% | 0.01% | -12.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $23,314,000 | +16.5% | 816,898 | +14.9% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $22,365,000 | -2.4% | 583,616 | +4.6% | 0.01% | -12.5% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $24,200,000 | -10.0% | 794,727 | -3.6% | 0.01% | -22.2% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $21,317,000 | +6.8% | 174,214 | -3.3% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $22,306,000 | -1.2% | 441,176 | -21.9% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $21,591,000 | +1.7% | 413,123 | -2.7% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $21,722,000 | +0.8% | 108,179 | -5.5% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,275,000 | -0.5% | 150,714 | +1.6% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $22,861,000 | -11.1% | 203,039 | -12.4% | 0.01% | -22.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,426,000 | -18.7% | 317,108 | -11.5% | 0.01% | -22.2% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $22,156,000 | +49.7% | 588,355 | +62.2% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $22,490,000 | -3.7% | 213,168 | +5.9% | 0.01% | -12.5% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $21,185,000 | -16.1% | 1,945,392 | +1.9% | 0.01% | -12.5% |
| RECS | Sell | COLUMBIA RESRH ENHANCED CORE | $21,414,000 | -77.9% | 735,827 | -79.7% | 0.01% | -78.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $21,124,000 | -76.8% | 1,232,454 | -75.1% | 0.01% | -76.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $23,431,000 | -2.5% | 297,825 | -6.6% | 0.01% | -12.5% |
| HNI | Buy | HNI CORP | $21,876,000 | +11.9% | 497,521 | +0.7% | 0.01% | +16.7% |
| DAN | Buy | DANA INC | $23,871,000 | +7.4% | 1,004,667 | +10.0% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $23,376,000 | +0.4% | 735,517 | -2.7% | 0.01% | -12.5% |
| WAT | Buy | WATERS CORP | $22,441,000 | +32.5% | 64,927 | +8.9% | 0.01% | +16.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $21,700,000 | +10.7% | 330,873 | +12.0% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $24,065,000 | +22.8% | 156,914 | +50.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $21,566,000 | +2.7% | 301,426 | -3.1% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $22,425,000 | +94.4% | 79,238 | +45.5% | 0.01% | +75.0% |
| MMS | Sell | MAXIMUS INC | $21,198,000 | -5.0% | 240,859 | -3.9% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $23,355,000 | -2.3% | 246,067 | -1.6% | 0.01% | -12.5% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $22,605,000 | -5.7% | 291,476 | -6.1% | 0.01% | -12.5% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $21,926,000 | +38.9% | 172,174 | +30.3% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $22,130,000 | -27.6% | 415,781 | -29.2% | 0.01% | -30.0% |
| EVR | Sell | EVERCORE INC - A | $22,766,000 | -16.3% | 161,519 | -21.8% | 0.01% | -22.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $23,226,000 | +10.0% | 212,264 | +4.8% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,587,000 | +32.9% | 506,196 | +18.5% | 0.01% | +40.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $23,729,000 | -28.5% | 954,925 | -23.4% | 0.01% | -36.4% |
| FBNC | Buy | FIRST BANCORP/NC | $22,150,000 | +4.8% | 541,415 | +11.5% | 0.01% | 0.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $23,073,000 | +2218.9% | 297,543 | +2095.6% | 0.01% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $22,926,000 | -24.7% | 58,777 | -34.1% | 0.01% | -30.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETF | $23,994,000 | -13.0% | 52,830 | -18.8% | 0.01% | -22.2% |
| CHEGG INCconv bnd | $22,165,000 | -3.0% | 13,150,000 | 0.0% | 0.01% | -12.5% | ||
| New | SPIRIT AIRLINES INCconv bnd | $21,921,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
| ACM | Buy | AECOM | $21,346,000 | -0.5% | 337,126 | +0.7% | 0.01% | 0.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $24,029,000 | +11.8% | 130,502 | -0.2% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $21,053,000 | +22.4% | 321,704 | +8.2% | 0.01% | +16.7% |
| HBI | Sell | HANESBRANDS INC | $23,234,000 | -23.6% | 1,244,484 | -19.5% | 0.01% | -30.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $23,908,000 | -3.2% | 232,410 | -2.1% | 0.01% | -12.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $21,782,000 | -36.6% | 533,082 | -37.5% | 0.01% | -36.4% |
| BCC | Sell | BOISE CASCADE CO | $22,912,000 | -28.3% | 392,645 | -26.5% | 0.01% | -36.4% |
| LGIH | Sell | LGI HOMES INC | $24,006,000 | +4.9% | 148,242 | -3.3% | 0.01% | -12.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $21,481,000 | +1.5% | 68,914 | -2.1% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $22,391,000 | -18.6% | 311,022 | -22.2% | 0.01% | -22.2% |
| KRA | Buy | KRATON CORP | $21,481,000 | +0.1% | 665,219 | +13.4% | 0.01% | 0.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY E | $22,585,000 | +92.1% | 291,982 | +77.0% | 0.01% | +75.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $21,215,000 | -15.7% | 976,480 | -15.6% | 0.01% | -12.5% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $22,736,000 | +293.1% | 782,304 | +254.2% | 0.01% | +250.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $21,456,000 | -9.0% | 598,470 | -12.4% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $21,078,000 | -3.1% | 70,184 | -12.2% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $23,905,000 | +3.2% | 249,342 | -2.7% | 0.01% | -12.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $21,531,000 | -7.8% | 654,868 | -19.7% | 0.01% | -12.5% |
| GAN | Buy | GAN LTD | $21,930,000 | -7.8% | 1,333,973 | +2.1% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INC - A | $22,594,000 | -17.4% | 263,584 | -23.7% | 0.01% | -22.2% |
| KMX | Buy | CARMAX INC | $21,729,000 | -2.3% | 168,217 | +0.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $22,663,000 | +11.4% | 426,473 | -4.2% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $23,434,000 | +67.9% | 978,005 | +12.4% | 0.01% | +40.0% |
| AZZ | Sell | AZZ INC | $22,981,000 | +1.4% | 443,824 | -1.4% | 0.01% | -12.5% |
| QTNT | Sell | QUOTIENT LTD | $23,512,000 | -1.4% | 6,459,024 | -0.3% | 0.01% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $23,508,000 | -9.5% | 585,894 | -1.6% | 0.01% | -22.2% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $22,641,000 | +20.1% | 271,799 | +6.7% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $23,417,000 | +33.5% | 290,213 | -4.0% | 0.01% | +16.7% |
| STE | Sell | STERIS PLC | $21,964,000 | -59.9% | 106,470 | -62.9% | 0.01% | -61.1% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $21,241,000 | +48.8% | 3,534,043 | +22.8% | 0.01% | +40.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $21,308,000 | +5.7% | 328,486 | +3.6% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $23,239,000 | +13.7% | 121,432 | -2.2% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $21,025,000 | +4.4% | 193,774 | +1.7% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $23,816,000 | -0.4% | 448,078 | -0.8% | 0.01% | -12.5% |
| IAA | Buy | IAA INC | $21,344,000 | +14.4% | 391,444 | +15.7% | 0.01% | +16.7% |
| THRM | Sell | GENTHERM INC | $23,689,000 | -7.6% | 333,419 | -3.6% | 0.01% | -22.2% |
| GNTX | Buy | GENTEX CORP | $23,384,000 | +10.6% | 706,810 | +19.3% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP | $21,279,000 | +17.4% | 459,324 | +3.9% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $23,500,000 | +18.8% | 508,106 | +13.1% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $20,452,000 | -4.0% | 297,289 | -3.8% | 0.01% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $19,074,000 | -23.1% | 115,450 | -28.6% | 0.01% | -25.0% |
| AN | Sell | AUTONATION INC | $17,825,000 | -12.0% | 187,996 | -13.5% | 0.01% | -14.3% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $18,516,000 | -18.9% | 401,568 | -19.3% | 0.01% | -25.0% |
| HI | Sell | HILLENBRAND INC | $18,214,000 | -8.5% | 413,211 | -1.0% | 0.01% | -14.3% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $18,038,000 | -10.0% | 727,822 | -9.6% | 0.01% | -14.3% |
| DK | Buy | DELEK US HOLDINGS INC | $18,092,000 | +1.0% | 836,885 | +1.8% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $18,865,000 | +429.2% | 424,225 | +277.8% | 0.01% | +500.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $20,220,000 | +12.1% | 454,216 | +18.8% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $19,877,000 | -14.3% | 90,558 | -21.8% | 0.01% | -25.0% |
| MAT | Buy | MATTEL INC | $17,866,000 | +40.3% | 888,838 | +39.0% | 0.01% | +50.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $19,034,000 | +28.2% | 380,899 | +16.1% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC | $20,618,000 | -7.2% | 146,394 | -6.7% | 0.01% | -14.3% |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $18,040,000 | -14.1% | 347,368 | -14.9% | 0.01% | -14.3% |
| TDUP | Buy | THREDUP INC - CLASS A | $18,287,000 | +118.2% | 628,824 | +75.1% | 0.01% | +100.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $18,146,000 | -40.2% | 195,959 | +15.2% | 0.01% | -40.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $20,120,000 | -16.6% | 596,506 | -33.9% | 0.01% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $20,044,000 | -53.3% | 56,976 | -55.5% | 0.01% | -57.1% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $19,706,000 | +72.4% | 463,687 | +32.2% | 0.01% | +50.0% |
| NOVAVAX INCconv bnd | $18,676,000 | +8.8% | 10,400,000 | 0.0% | 0.01% | 0.0% | ||
| MAN | Sell | MANPOWERGROUP INC | $18,810,000 | -6.2% | 158,180 | -21.9% | 0.01% | -14.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $18,758,000 | +8.8% | 397,308 | +5.4% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,894,000 | +23.9% | 875,656 | +29.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,945,000 | +23.8% | 47,610 | +22.2% | 0.01% | +20.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $18,558,000 | +17.9% | 268,184 | +15.1% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $17,929,000 | +11.1% | 263,817 | +25.4% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP | $18,598,000 | +36.3% | 298,133 | +22.3% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $20,015,000 | -35.5% | 1,371,182 | -30.5% | 0.01% | -40.0% |
| FHN | Sell | FIRST HORIZON CORP | $17,827,000 | +2.0% | 1,030,409 | -0.2% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $17,838,000 | +8.4% | 278,368 | -1.8% | 0.01% | +20.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $20,380,000 | -2.8% | 301,267 | -15.0% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP | $19,305,000 | +19.5% | 138,465 | +7.9% | 0.01% | +20.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $18,210,000 | +8.9% | 976,374 | +1.4% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $19,146,000 | +42.1% | 710,957 | -4.2% | 0.01% | +50.0% |
| Buy | LUMENTUM HOLDINGS INCconv bnd | $20,801,000 | +4.2% | 19,200,000 | +11.6% | 0.01% | -14.3% | |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $17,805,000 | +24.2% | 427,344 | +131.4% | 0.01% | +20.0% |
| New | LIVONGO HEALTH INCconv bnd | $19,857,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| CELH | Buy | CELSIUS HOLDINGS INC | $18,108,000 | +90.1% | 238,006 | +20.0% | 0.01% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $19,592,000 | +24.5% | 309,797 | +3.8% | 0.01% | +20.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $20,594,000 | -14.6% | 339,359 | -1.4% | 0.01% | -25.0% |
| New | LIVE NATION ENTERTAINMENT INCconv bnd | $19,548,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| FA | New | FIRST ADVANTAGE CORP | $19,104,000 | – | 959,462 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $19,197,000 | -14.8% | 329,904 | +3.0% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $19,133,000 | +36.5% | 488,183 | +27.3% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $18,803,000 | +7.7% | 389,361 | +4.7% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,476,000 | -27.7% | 781,898 | -25.7% | 0.01% | -25.0% |
| LFUS | Buy | LITTELFUSE INC | $18,384,000 | -3.1% | 72,157 | +0.6% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $18,218,000 | +3.3% | 138,302 | -3.6% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,083,000 | -10.5% | 251,798 | -6.7% | 0.01% | -14.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $20,553,000 | +30.1% | 336,824 | +4.0% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP | $18,024,000 | -6.1% | 197,172 | -5.6% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $19,825,000 | -74.1% | 346,769 | -72.3% | 0.01% | -76.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $20,473,000 | +33.7% | 363,655 | +1119.2% | 0.01% | +20.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $19,211,000 | +7.4% | 47,559 | -4.1% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $17,932,000 | +38.0% | 696,872 | +24.7% | 0.01% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $20,672,000 | -1.8% | 368,162 | -1.8% | 0.01% | -14.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $19,646,000 | +26.5% | 711,464 | +25.6% | 0.01% | +20.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $20,174,000 | -9.4% | 103,834 | +0.8% | 0.01% | -14.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $18,013,000 | -10.2% | 562,174 | -4.4% | 0.01% | -14.3% |
| AEPPZ | Buy | AEP 6 1/8 08/15/23conv prf | $20,106,000 | +3307.8% | 393,000 | +3259.0% | 0.01% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $19,947,000 | -8.5% | 225,027 | -5.2% | 0.01% | -14.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $17,979,000 | -2.5% | 80,919 | -1.0% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $18,195,000 | +250.5% | 876,899 | +210.5% | 0.01% | +200.0% |
| IRM | Sell | IRON MOUNTAIN INC | $20,575,000 | -1.0% | 485,979 | -13.3% | 0.01% | -14.3% |
| HAS | Buy | HASBRO INC | $19,198,000 | -1.4% | 203,298 | +0.4% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $19,527,000 | +10.1% | 74,402 | -1.4% | 0.01% | 0.0% |
| New | BURLINGTON STORES INCconv bnd | $20,733,000 | – | 13,050,000 | +100.0% | 0.01% | – | |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $19,319,000 | -31.1% | 18,924 | -18.5% | 0.01% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $19,947,000 | -6.8% | 466,038 | -6.3% | 0.01% | -14.3% |
| BANF | Sell | BANCFIRST CORP | $20,557,000 | -12.9% | 329,266 | -1.4% | 0.01% | -25.0% |
| SNY | Buy | SANOFI-ADRadr | $17,848,000 | +17.0% | 338,940 | +9.9% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $19,433,000 | -10.6% | 878,419 | -8.6% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,854,000 | +8.9% | 376,034 | -3.0% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $17,802,000 | -13.8% | 103,876 | -1.2% | 0.01% | -14.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $19,234,000 | +5.3% | 1,390,714 | +11.3% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $18,340,000 | -0.4% | 1,226,762 | -0.1% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $19,273,000 | +11.6% | 1,336,533 | +7.5% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $19,939,000 | -28.7% | 924,239 | -28.5% | 0.01% | -33.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $20,878,000 | -17.3% | 767,233 | -28.3% | 0.01% | -25.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $20,221,000 | +18.9% | 136,120 | -13.7% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $20,193,000 | +2.9% | 98,118 | +2.7% | 0.01% | -14.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $18,121,000 | +22.0% | 617,638 | +23.3% | 0.01% | +20.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $20,186,000 | +3.2% | 810,311 | -9.6% | 0.01% | -14.3% |
| TOWN | Sell | TOWNE BANK | $18,360,000 | -0.6% | 603,514 | -0.7% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $19,391,000 | +2.2% | 423,351 | -0.1% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $18,999,000 | +1.2% | 519,548 | -2.2% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $18,167,000 | +12.0% | 236,322 | +0.2% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $19,917,000 | +1.3% | 548,888 | +2.3% | 0.01% | -14.3% |
| OGS | Sell | ONE GAS INC | $20,820,000 | -16.5% | 280,891 | -13.4% | 0.01% | -25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $20,402,000 | +19.6% | 1,104,629 | +14.4% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,650,000 | +6.1% | 100,539 | -2.8% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $19,059,000 | +49.8% | 160,076 | +24.1% | 0.01% | +50.0% |
| LIVN | Sell | LIVANOVA PLC | $18,202,000 | +8.0% | 216,425 | -5.3% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $20,217,000 | -4.7% | 208,555 | -6.2% | 0.01% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $20,248,000 | +15.9% | 716,220 | +12.5% | 0.01% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $18,471,000 | -8.9% | 460,501 | -1.6% | 0.01% | -14.3% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $19,770,000 | +19.7% | 759,847 | +19.5% | 0.01% | +20.0% |
| COWN | Sell | COWEN INC - A | $19,643,000 | +11.9% | 478,525 | -4.2% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $19,308,000 | +18.8% | 456,118 | +5.5% | 0.01% | +20.0% |
| PRA | Sell | PROASSURANCE CORP | $20,438,000 | -21.0% | 898,302 | -7.1% | 0.01% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $19,419,000 | +39.6% | 364,693 | +37.2% | 0.01% | +20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $20,873,000 | +3.9% | 445,595 | -2.2% | 0.01% | -14.3% |
| INGN | Sell | INOGEN INC | $18,725,000 | +10.7% | 287,326 | -10.8% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $19,298,000 | -39.9% | 97,582 | -36.3% | 0.01% | -45.5% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $19,841,000 | +17.7% | 623,332 | +12.6% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $19,563,000 | -15.4% | 531,160 | -25.4% | 0.01% | -25.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $20,494,000 | -9.2% | 543,051 | -4.5% | 0.01% | -25.0% |
| NTUS | Buy | NATUS MEDICAL INC | $20,350,000 | +10.0% | 783,502 | +8.5% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $19,410,000 | +15.1% | 320,538 | +8.4% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $20,907,000 | +4.4% | 183,233 | -1.5% | 0.01% | -14.3% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $17,798,000 | +4.8% | 690,394 | +0.2% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $20,196,000 | -8.6% | 463,420 | -1.0% | 0.01% | -14.3% |
| SPWR | Sell | SUNPOWER CORP | $20,408,000 | -45.6% | 698,624 | -37.7% | 0.01% | -50.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $19,727,000 | -8.3% | 198,373 | -5.7% | 0.01% | -14.3% |
| AIN | Buy | ALBANY INTL CORP-CL A | $20,235,000 | +25.8% | 226,699 | +17.7% | 0.01% | +20.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $20,377,000 | +16.0% | 482,177 | -6.4% | 0.01% | 0.0% |
| Sell | MONGODB INCconv bnd | $20,209,000 | +16.0% | 11,200,000 | -7.4% | 0.01% | 0.0% | |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $17,927,000 | -0.6% | 211,650 | +1.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $20,980,000 | -15.6% | 350,564 | -15.0% | 0.01% | -25.0% |
| MODV | Buy | MODIVCARE INC | $19,794,000 | +58.1% | 116,390 | +37.7% | 0.01% | +50.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $19,131,000 | +8.0% | 521,244 | +6.7% | 0.01% | 0.0% |
| COTY | Buy | COTY INC-CL A | $20,989,000 | +25.1% | 2,247,317 | +20.6% | 0.01% | 0.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $20,647,000 | -3.8% | 181,332 | -17.3% | 0.01% | -14.3% |
| ABM | Buy | ABM INDUSTRIES INC | $19,718,000 | +3.3% | 444,548 | +18.7% | 0.01% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $19,929,000 | +4.3% | 160,342 | -4.6% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $20,849,000 | -24.0% | 279,684 | -5.3% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP | $19,806,000 | +10.7% | 131,556 | +0.8% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $20,966,000 | -11.1% | 935,965 | -27.4% | 0.01% | -25.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND | $18,606,000 | +21.4% | 355,579 | +6.6% | 0.01% | +20.0% |
| MLHR | Buy | HERMAN MILLER INC | $16,650,000 | +48.9% | 353,180 | +30.0% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $16,502,000 | -3.4% | 296,265 | -3.6% | 0.01% | -16.7% |
| SJIV | Buy | SJI 8 3/4 04/01/24prf | $16,811,000 | +12.2% | 305,100 | +0.9% | 0.01% | 0.0% |
| New | UNDER ARMOUR INCconv bnd | $14,922,000 | – | 7,600,000 | +100.0% | 0.01% | – | |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $14,652,000 | +32.9% | 230,225 | +36.5% | 0.01% | +25.0% |
| New | DATADOG INCconv bnd | $16,248,000 | – | 12,200,000 | +100.0% | 0.01% | – | |
| DPZ | Sell | DOMINO'S PIZZA INC | $15,708,000 | -5.0% | 33,695 | -25.1% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $16,594,000 | -2.1% | 342,051 | -1.5% | 0.01% | -16.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $16,760,000 | -34.7% | 1,175,350 | -32.7% | 0.01% | -44.4% |
| AMCR | Sell | AMCOR PLC | $17,716,000 | -16.7% | 1,546,022 | -15.1% | 0.01% | -28.6% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $15,422,000 | -7.2% | 216,200 | -12.2% | 0.01% | -16.7% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $15,719,000 | +29.3% | 349,674 | +23.9% | 0.01% | +25.0% |
| New | 2U INCconv bnd | $14,964,000 | – | 9,100,000 | +100.0% | 0.01% | – | |
| EGHT | Buy | 8X8 INC | $17,269,000 | -7.4% | 622,073 | +8.2% | 0.01% | -16.7% |
| HYD | Sell | VANECK VECTORS HY MUNI ETF | $16,455,000 | -4.4% | 258,375 | -6.4% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORP | $16,826,000 | -1.9% | 104,645 | -8.7% | 0.01% | -16.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,894,000 | -83.3% | 91,097 | -84.4% | 0.01% | -83.3% |
| WRB | Sell | WR BERKLEY CORP | $17,725,000 | -3.4% | 238,043 | -2.3% | 0.01% | -16.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,058,000 | -15.1% | 160,518 | -1.4% | 0.01% | -16.7% |
| SMH | Buy | VANECK SEMICONDUCTOR | $14,788,000 | +13.8% | 56,495 | +5.6% | 0.01% | +25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $15,330,000 | -12.2% | 197,132 | -2.2% | 0.01% | -16.7% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $16,924,000 | +7.3% | 259,830 | +2.7% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $16,365,000 | -43.2% | 144,775 | -32.2% | 0.01% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,963,000 | -11.0% | 374,206 | -3.2% | 0.01% | -16.7% |
| KRC | Sell | KILROY REALTY CORP | $15,975,000 | +4.2% | 229,317 | -1.8% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $17,644,000 | -9.7% | 673,399 | -4.3% | 0.01% | -16.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $14,573,000 | -41.1% | 142,060 | -42.4% | 0.01% | -37.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $16,176,000 | +16.8% | 285,751 | +4.0% | 0.01% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $15,105,000 | +35.0% | 186,535 | +24.5% | 0.01% | +25.0% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $15,192,000 | -15.4% | 177,753 | -17.1% | 0.01% | -16.7% |
| TRUP | Buy | TRUPANION INC | $17,062,000 | +51.2% | 148,244 | +0.1% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $14,689,000 | +76.2% | 298,498 | +50.3% | 0.01% | +66.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $16,660,000 | +3.1% | 751,020 | +3.0% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $16,336,000 | -11.8% | 185,037 | -11.4% | 0.01% | -16.7% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $15,915,000 | +14.0% | 397,177 | +9.5% | 0.01% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $14,934,000 | -12.5% | 91,662 | -8.3% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $15,038,000 | -42.4% | 83,815 | -46.3% | 0.01% | -44.4% |
| BAP | Buy | CREDICORP LTD | $16,877,000 | +32.3% | 139,354 | +49.2% | 0.01% | +25.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $15,140,000 | +11.5% | 278,375 | +3.9% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $16,938,000 | -7.9% | 138,799 | +2.5% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $16,031,000 | +15.6% | 531,702 | -2.4% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $16,654,000 | +120.7% | 1,078,629 | +93.2% | 0.01% | +66.7% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $17,183,000 | +29.5% | 379,889 | -0.6% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,612,000 | +3.3% | 166,099 | -1.5% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $14,827,000 | +48.7% | 337,739 | +34.2% | 0.01% | +66.7% |
| CMA | Buy | COMERICA INC | $16,038,000 | +3.5% | 223,548 | +4.1% | 0.01% | 0.0% |
| SIBN | Sell | SI-BONE INC | $15,435,000 | -6.2% | 490,501 | -5.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $17,404,000 | +6.1% | 752,727 | -1.5% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $15,882,000 | -23.7% | 753,473 | -23.6% | 0.01% | -28.6% |
| KMT | Sell | KENNAMETAL INC | $14,604,000 | -33.8% | 406,576 | -26.3% | 0.01% | -28.6% |
| RVLV | Sell | REVOLVE GROUP INC | $17,694,000 | +27.8% | 256,772 | -16.7% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $16,915,000 | +0.4% | 395,670 | -0.2% | 0.01% | -16.7% |
| MATX | Buy | MATSON INC | $15,777,000 | +12.8% | 246,499 | +17.6% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $17,683,000 | -4.5% | 132,969 | -9.9% | 0.01% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $17,492,000 | -11.4% | 179,733 | -11.4% | 0.01% | -28.6% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $15,685,000 | -11.6% | 238,631 | -1.7% | 0.01% | -16.7% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $14,606,000 | -5.3% | 522,074 | +12.3% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $16,678,000 | -17.2% | 274,925 | -10.8% | 0.01% | -28.6% |
| SMART GLOBAL HOLDINGS INCconv bnd | $15,228,000 | +4.6% | 11,100,000 | 0.0% | 0.01% | 0.0% | ||
| GLT | Buy | GLATFELTER CORP | $15,951,000 | +76.6% | 1,141,846 | +116.9% | 0.01% | +66.7% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $16,489,000 | +14.8% | 999,886 | +18.1% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $14,998,000 | -27.7% | 163,387 | -4.0% | 0.01% | -28.6% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $16,420,000 | -4.8% | 494,647 | -6.4% | 0.01% | -16.7% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $15,575,000 | +0.6% | 694,065 | +0.9% | 0.01% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $17,001,000 | -1.7% | 84,877 | -2.1% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $17,468,000 | -0.8% | 14,716 | -4.8% | 0.01% | -16.7% |
| NVRO | Buy | NEVRO CORP | $17,234,000 | +41.7% | 103,904 | +19.1% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,132,000 | -25.3% | 404,364 | -13.7% | 0.01% | -28.6% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $17,323,000 | +0.6% | 334,074 | +482.9% | 0.01% | -16.7% |
| WEX | Sell | WEX INC | $16,202,000 | -38.3% | 83,569 | -33.4% | 0.01% | -44.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $16,921,000 | +0.8% | 195,518 | +1.2% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORP | $14,843,000 | -25.5% | 563,133 | -25.0% | 0.01% | -28.6% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $16,382,000 | +15.7% | 479,707 | +22.8% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $17,748,000 | +1.4% | 196,096 | -2.2% | 0.01% | -16.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $17,390,000 | -10.8% | 162,494 | -6.0% | 0.01% | -16.7% |
| AVTR | Sell | AVANTOR INC | $17,600,000 | +18.6% | 495,694 | -3.4% | 0.01% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $15,949,000 | +2.3% | 250,746 | +1.1% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,415,000 | +10.7% | 444,662 | -8.0% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $16,352,000 | +40.2% | 353,330 | -2.8% | 0.01% | +25.0% |
| New | CHEESECAKE FACTORY INCconv bnd | $14,766,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| IBEX | Sell | IBEX LTD | $14,946,000 | -13.2% | 765,658 | -2.2% | 0.01% | -16.7% |
| EHTH | Buy | EHEALTH INC | $16,604,000 | -15.2% | 284,340 | +5.6% | 0.01% | -28.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $14,851,000 | -13.2% | 682,186 | -0.4% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $14,806,000 | +61.2% | 71,681 | +53.3% | 0.01% | +66.7% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $17,186,000 | +188.3% | 145,216 | +186.7% | 0.01% | +150.0% |
| MAC | Buy | MACERICH CO/THE | $17,596,000 | +83.1% | 964,142 | +16.9% | 0.01% | +66.7% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $16,069,000 | +9.1% | 218,112 | +3.2% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $16,109,000 | -4.0% | 527,652 | -13.9% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $16,791,000 | -22.7% | 628,115 | -27.2% | 0.01% | -28.6% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $14,609,000 | +42.6% | 103,226 | +0.5% | 0.01% | +66.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $15,845,000 | +38.1% | 166,307 | +18.3% | 0.01% | +25.0% |
| New | DICKS SPORTING GOODS INCconv bnd | $14,975,000 | – | 5,060,000 | +100.0% | 0.01% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $15,336,000 | +12.7% | 181,484 | +0.4% | 0.01% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $16,639,000 | +7.6% | 478,092 | +1.7% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORP | $17,117,000 | -5.9% | 819,812 | -6.5% | 0.01% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,864,000 | -26.1% | 122,067 | -30.3% | 0.01% | -28.6% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $16,497,000 | -32.5% | 177,017 | -33.0% | 0.01% | -37.5% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $17,191,000 | +3.8% | 538,798 | +1.4% | 0.01% | -16.7% |
| Buy | PEBBLEBROOK HOTEL TRUSTconv bnd | $14,969,000 | -2.3% | 13,200,000 | +0.8% | 0.01% | 0.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $14,587,000 | +5.3% | 1,063,955 | -0.9% | 0.01% | 0.0% |
| FOREU | FORESIGHT ACQUISITION CORP | $15,237,000 | +3.3% | 1,483,650 | 0.0% | 0.01% | 0.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $16,154,000 | +14.0% | 196,019 | +1.7% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $15,687,000 | – | 62,076 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $15,418,000 | -4.0% | 195,677 | -8.9% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $17,644,000 | -12.4% | 310,124 | -15.8% | 0.01% | -28.6% |
| KWR | Buy | QUAKER CHEMICAL CORP | $16,827,000 | -1.4% | 70,979 | +1.4% | 0.01% | -16.7% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $17,392,000 | +10.1% | 413,576 | +6.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $15,429,000 | -14.2% | 247,428 | -22.0% | 0.01% | -16.7% |
| MNRO | Sell | MONRO INC | $17,766,000 | -6.0% | 279,657 | -2.6% | 0.01% | -16.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $15,981,000 | +7.2% | 134,424 | -3.3% | 0.01% | 0.0% |
| APELLIS PHARMACEUTICALS INCconv bnd | $14,938,000 | +31.3% | 8,102,000 | 0.0% | 0.01% | +25.0% | ||
| ONTO | Sell | ONTO INNOVATION INC | $16,097,000 | +9.5% | 220,392 | -1.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $16,674,000 | -3.5% | 487,429 | -15.2% | 0.01% | -16.7% |
| New | JAZZ INVESTMENTS I LTDconv bnd | $17,556,000 | – | 13,200,000 | +100.0% | 0.01% | – | |
| WWD | Sell | WOODWARD INC | $15,414,000 | -0.3% | 125,453 | -2.1% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $15,284,000 | -10.8% | 619,551 | -9.1% | 0.01% | -16.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $16,186,000 | +72.1% | 224,645 | +50.1% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $15,544,000 | +12.7% | 529,420 | +5.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $16,656,000 | +27.4% | 124,826 | +23.5% | 0.01% | +25.0% |
| New | EQT CORPconv bnd | $16,823,000 | – | 10,100,000 | +100.0% | 0.01% | – | |
| COHR | Buy | COHERENT INC | $16,999,000 | +15.4% | 64,308 | +10.4% | 0.01% | 0.0% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUST | $15,400,000 | +19.7% | 874,364 | +15.2% | 0.01% | +25.0% |
| MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $15,793,000 | -2.7% | 7,100,000 | 0.0% | 0.01% | 0.0% | ||
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $14,843,000 | +13.9% | 336,679 | +11.3% | 0.01% | +25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $14,567,000 | -25.2% | 1,218,713 | -30.4% | 0.01% | -16.7% |
| Buy | RWT HOLDINGS INCconv bnd | $15,939,000 | +6.7% | 15,800,000 | +5.3% | 0.01% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $16,283,000 | -2.3% | 181,423 | -3.3% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $16,706,000 | +4.5% | 396,034 | +1.2% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $17,756,000 | +2.0% | 849,947 | +0.5% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $17,650,000 | -33.6% | 91,964 | -15.2% | 0.01% | -44.4% |
| NUVA | Buy | NUVASIVE INC | $17,195,000 | +25.3% | 253,665 | +21.2% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $16,903,000 | -2.8% | 628,398 | +1.4% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $14,651,000 | +19.0% | 523,396 | +11.9% | 0.01% | +25.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $17,690,000 | +31.9% | 221,670 | +28.2% | 0.01% | +25.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $15,791,000 | -5.8% | 1,196,284 | +2.2% | 0.01% | -16.7% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $14,694,000 | +7.0% | 140,170 | -3.1% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $16,864,000 | +33.3% | 88,885 | -8.5% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $15,108,000 | +8.7% | 78,778 | +9.0% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,590,000 | +20.5% | 2,926,437 | -1.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $17,358,000 | +38.3% | 295,323 | +25.6% | 0.01% | +25.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $15,661,000 | +120.7% | 566,627 | +70.6% | 0.01% | +150.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $14,688,000 | +22.3% | 222,598 | +24.7% | 0.01% | +25.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $15,120,000 | -2.7% | 1,049,294 | -20.2% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $17,343,000 | +2.8% | 371,230 | -5.0% | 0.01% | -16.7% |
| NRC | NATIONAL RESEARCH CORP | $14,930,000 | -2.0% | 325,261 | 0.0% | 0.01% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $16,470,000 | -19.0% | 404,269 | -12.4% | 0.01% | -28.6% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $16,804,000 | -10.4% | 617,731 | -11.5% | 0.01% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $16,467,000 | +17.1% | 133,899 | +8.9% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP - CLASS B | $17,112,000 | -8.1% | 486,118 | -8.8% | 0.01% | -16.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $14,923,000 | +24.6% | 128,951 | +7.9% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $14,760,000 | +7.0% | 315,046 | +4.5% | 0.01% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $15,128,000 | -10.2% | 168,796 | -14.5% | 0.01% | -16.7% |
| RCII | Buy | RENT-A-CENTER INC | $15,887,000 | +11.7% | 299,293 | +21.4% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $16,868,000 | +19.8% | 168,714 | +19.2% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $15,017,000 | +243.8% | 273,238 | +131.1% | 0.01% | +400.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $15,084,000 | -1.7% | 278,406 | +6.1% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $17,087,000 | -7.2% | 469,698 | -2.2% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $16,514,000 | +22.3% | 189,136 | -0.8% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $16,310,000 | +21.7% | 702,041 | +22.0% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATERIALS CO | $14,796,000 | -8.1% | 85,005 | -10.9% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $14,704,000 | -11.9% | 965,481 | -10.5% | 0.01% | -16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $14,024,000 | -17.3% | 155,877 | -1.6% | 0.00% | -33.3% |
| Buy | SHOPIFY INCconv bnd | $13,215,000 | +14.8% | 10,150,000 | +0.5% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $13,324,000 | +2.3% | 135,896 | -7.1% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS A | $11,418,000 | -1.5% | 375,234 | -5.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,844,000 | -0.5% | 83,814 | -8.4% | 0.00% | 0.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $13,848,000 | -25.4% | 448,294 | +5.4% | 0.00% | -33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $13,457,000 | +18.1% | 368,562 | -1.6% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,310,000 | +17.1% | 195,153 | +19.2% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $12,864,000 | -32.7% | 117,013 | -12.1% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC | $13,184,000 | -15.6% | 224,438 | -6.4% | 0.00% | -20.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $14,516,000 | -13.3% | 580,195 | -2.1% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $11,350,000 | +40.8% | 74,426 | -2.6% | 0.00% | +33.3% |
| HIBB | Sell | HIBBETT INC | $11,965,000 | +27.0% | 133,498 | -2.4% | 0.00% | +33.3% |
| SCL | Sell | STEPAN CO | $11,581,000 | -8.6% | 96,287 | -3.4% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $13,383,000 | +31.8% | 539,288 | +22.3% | 0.00% | +33.3% |
| CARG | Buy | CARGURUS INC | $14,085,000 | +333.8% | 536,842 | +293.5% | 0.00% | +300.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $13,835,000 | -2.0% | 315,069 | +2.2% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $11,540,000 | +3.6% | 94,724 | -2.3% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $12,431,000 | +10.6% | 262,084 | -0.3% | 0.00% | 0.0% |
| TASK | New | TASKUS INC-A | $11,667,000 | – | 340,785 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,069,000 | -31.2% | 494,332 | -19.9% | 0.00% | -33.3% |
| Buy | TERADYNE INCconv bnd | $12,857,000 | +11.4% | 3,035,000 | +1.2% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,362,000 | -3.7% | 1,392,169 | -6.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,581,000 | +45.6% | 182,397 | +62.6% | 0.00% | +33.3% |
| ODP | Sell | ODP CORP/THE | $12,122,000 | +2.1% | 252,507 | -7.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $11,763,000 | +17.1% | 528,420 | -2.3% | 0.00% | +33.3% |
| Buy | TILRAY INCconv bnd | $11,458,000 | +10.9% | 11,750,000 | +4.4% | 0.00% | +33.3% | |
| IDA | Sell | IDACORP INC | $11,358,000 | -5.0% | 116,480 | -2.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $13,676,000 | +19.8% | 279,193 | +7.2% | 0.00% | 0.0% |
| UGIC | New | UGI 7 1/4 06/01/24prf | $14,074,000 | – | 132,500 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $14,293,000 | -2.6% | 774,648 | -7.4% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,994,000 | -49.2% | 113,487 | -47.6% | 0.00% | -50.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $11,836,000 | +1.2% | 226,475 | +11.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $12,414,000 | +4.8% | 75,476 | -8.7% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $13,457,000 | -11.9% | 169,142 | -16.3% | 0.00% | -20.0% |
| VVV | Sell | VALVOLINE INC | $12,141,000 | +13.3% | 374,000 | -9.0% | 0.00% | 0.0% |
| FLTR | Buy | VANECK INVGRD FLOATING RATE | $13,545,000 | +21.0% | 536,206 | +21.1% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS INTERMEDIATE | $12,826,000 | +3.4% | 247,638 | +3.3% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $13,896,000 | +5.8% | 97,497 | +1.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $11,848,000 | +13.4% | 638,159 | +1.7% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $12,785,000 | +12.0% | 852,875 | +1.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $13,592,000 | +176.9% | 179,056 | +148.1% | 0.00% | +100.0% |
| ALTA | Sell | ALTABANCORP | $12,689,000 | +1.6% | 292,971 | -1.4% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $12,065,000 | +85.2% | 60,239 | +71.2% | 0.00% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $11,455,000 | +13.0% | 618,902 | -8.3% | 0.00% | +33.3% |
| Sell | INSMED INCconv bnd | $11,802,000 | -59.4% | 11,300,000 | -56.7% | 0.00% | -60.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $13,087,000 | -5.5% | 234,702 | -8.2% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,669,000 | -40.5% | 65,304 | -25.2% | 0.00% | -42.9% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $12,062,000 | +86.9% | 62,413 | +100.2% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $12,570,000 | +1.0% | 139,096 | -6.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $12,131,000 | +58.8% | 342,584 | +46.7% | 0.00% | +33.3% |
| VTRS | Sell | VIATRIS INC | $13,266,000 | -44.0% | 927,733 | -45.2% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,524,000 | -9.4% | 149,898 | +361.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $12,417,000 | +25.7% | 150,887 | +20.9% | 0.00% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $14,454,000 | +0.1% | 138,468 | -1.5% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETROLEUM CO | $12,466,000 | +57.6% | 216,098 | +5.3% | 0.00% | +33.3% |
| New | CALLAWAY GOLF COMPANYconv bnd | $14,471,000 | – | 7,100,000 | +100.0% | 0.00% | – | |
| Sell | WINNEBAGO INDUSTRIES INCconv bnd | $11,665,000 | -16.6% | 9,100,000 | -9.9% | 0.00% | -20.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $11,904,000 | -28.3% | 157,402 | -28.1% | 0.00% | -33.3% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $12,480,000 | +128.0% | 368,598 | +112.3% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,974,000 | -36.0% | 385,603 | -27.1% | 0.00% | -42.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,598,000 | -7.8% | 174,262 | -11.0% | 0.00% | -20.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $14,456,000 | +104.1% | 187,359 | +95.8% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,507,000 | +30.4% | 60,864 | +16.4% | 0.00% | +33.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $11,387,000 | +11.2% | 39,186 | +3.2% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INC - C | $12,865,000 | +29.6% | 105,236 | +38.8% | 0.00% | +33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,746,000 | -4.2% | 343,206 | -1.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $13,377,000 | +30.9% | 609,158 | +13.1% | 0.00% | +33.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $14,475,000 | -66.1% | 474,831 | -67.1% | 0.00% | -71.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $12,103,000 | +12.8% | 192,868 | +2.7% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $14,544,000 | +29.6% | 321,781 | +28.0% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $11,698,000 | +4092.8% | 230,713 | +3913.1% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $13,630,000 | +40.0% | 293,548 | +3.4% | 0.00% | +33.3% |
| HELE | Sell | HELEN OF TROY LTD | $14,079,000 | +7.5% | 61,722 | -0.7% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $12,165,000 | +26.7% | 313,407 | +1.7% | 0.00% | +33.3% |
| AAN | Sell | AARON'S CO INC/THE | $12,171,000 | -31.6% | 381,250 | -45.0% | 0.00% | -33.3% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $13,649,000 | +12.4% | 73,089 | +6.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $12,091,000 | +9.4% | 179,139 | +1.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $12,379,000 | -15.7% | 366,581 | -28.5% | 0.00% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $12,213,000 | -62.1% | 53,099 | -62.2% | 0.00% | -63.6% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $11,359,000 | -16.5% | 152,548 | -23.7% | 0.00% | -20.0% |
| TSE | Sell | TRINSEO SA | $11,881,000 | -11.2% | 198,537 | -5.5% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $12,768,000 | +87.3% | 134,855 | +43.2% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $13,230,000 | +113.8% | 183,846 | +119.1% | 0.00% | +100.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $12,614,000 | +3.4% | 4,163,797 | +21.2% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORP | $14,528,000 | +3.7% | 1,019,546 | -0.7% | 0.00% | -20.0% |
| FLEX | Sell | FLEX LTD | $11,701,000 | -7.1% | 654,804 | -4.8% | 0.00% | 0.0% |
| Sell | CONMED CORPORATIONconv bnd | $13,054,000 | -50.3% | 8,102,000 | -51.8% | 0.00% | -55.6% | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $13,649,000 | -8.9% | 290,602 | -11.0% | 0.00% | -20.0% |
| DBB | Buy | INVESCO DB BASE METALS FUND | $14,202,000 | +76.8% | 713,082 | +65.2% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP | $11,908,000 | -25.4% | 127,542 | -2.4% | 0.00% | -20.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $12,577,000 | +4.8% | 104,460 | +1.0% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $11,634,000 | -50.6% | 269,896 | -51.3% | 0.00% | -50.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $12,709,000 | -37.1% | 335,700 | -42.1% | 0.00% | -42.9% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $13,338,000 | +864.4% | 385,409 | +832.7% | 0.00% | – |
| ENS | Sell | ENERSYS | $14,436,000 | -7.4% | 147,676 | -14.0% | 0.00% | -20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $12,341,000 | +35.4% | 340,807 | +43.6% | 0.00% | +33.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,538,000 | -8.8% | 560,254 | -2.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $13,878,000 | +48.0% | 294,121 | +40.7% | 0.00% | +33.3% |
| CCMP | Sell | CMC MATERIALS INC | $11,383,000 | -15.0% | 75,492 | -0.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $13,990,000 | -1.1% | 271,184 | -1.3% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $11,800,000 | -30.4% | 135,901 | -42.3% | 0.00% | -33.3% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $12,783,000 | -10.4% | 190,631 | +236.3% | 0.00% | -20.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $13,793,000 | +45.8% | 263,173 | +34.5% | 0.00% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $11,910,000 | +816.9% | 275,640 | +766.0% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $11,629,000 | +81.5% | 126,948 | +82.4% | 0.00% | +100.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $11,507,000 | +7.0% | 99,552 | +6.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $11,525,000 | +6.2% | 153,764 | -0.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $14,306,000 | +28.6% | 529,020 | +8.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,817,000 | +0.3% | 464,359 | +0.3% | 0.00% | 0.0% |
| CHEFS WAREHOURSE INCconv bnd | $12,585,000 | +2.1% | 12,130,000 | 0.0% | 0.00% | 0.0% | ||
| EVTC | Sell | EVERTEC INC | $11,906,000 | +16.3% | 272,771 | -0.8% | 0.00% | +33.3% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $12,682,000 | -32.2% | 200,555 | -36.5% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $13,648,000 | -15.9% | 220,542 | -3.4% | 0.00% | -20.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $12,424,000 | +195.7% | 340,799 | +177.8% | 0.00% | +300.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $12,908,000 | +5.0% | 507,701 | +5.2% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,308,000 | +55.4% | 364,329 | +21.0% | 0.00% | +33.3% |
| FALN | Buy | ISHARES FALLEN ANGELS ETF | $13,625,000 | +2674.9% | 453,256 | +2594.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $12,857,000 | -20.1% | 705,512 | -0.9% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $11,930,000 | +10.2% | 68,402 | -0.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $11,371,000 | -12.9% | 1,885,791 | -28.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $14,551,000 | +110.5% | 669,947 | +92.7% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $13,318,000 | -1.4% | 237,647 | -6.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $13,932,000 | +63.3% | 793,871 | +39.6% | 0.00% | +33.3% |
| Sell | KBR INCconv bnd | $12,701,000 | -20.3% | 8,100,000 | -19.8% | 0.00% | -20.0% | |
| BOX | Sell | BOX INC - CLASS A | $14,143,000 | -16.7% | 553,477 | -25.2% | 0.00% | -33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,935,000 | +44.6% | 104,718 | +29.3% | 0.00% | +33.3% |
| KAMN | Buy | KAMAN CORP | $11,735,000 | +21.0% | 232,826 | +23.1% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $12,242,000 | -0.9% | 190,301 | -2.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $12,589,000 | -11.4% | 76,403 | -11.4% | 0.00% | -20.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $13,119,000 | +73.8% | 596,054 | +52.3% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $12,018,000 | +31.8% | 608,856 | +39.7% | 0.00% | +33.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $11,340,000 | -18.2% | 397,958 | -21.7% | 0.00% | -20.0% |
| LKQ | Buy | LKQ CORP | $13,671,000 | +21.8% | 277,684 | +4.7% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $12,184,000 | +45.8% | 564,857 | +13.9% | 0.00% | +33.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $11,956,000 | +13.8% | 179,716 | +3.2% | 0.00% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,189,000 | +2851.3% | 216,952 | +2264.3% | 0.00% | – |
| LZ | New | LEGALZOOMCOM INC | $13,405,000 | – | 354,200 | +100.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $13,204,000 | -22.0% | 562,174 | -27.5% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $11,956,000 | -14.9% | 91,136 | -1.1% | 0.00% | -20.0% |
| New | LIVENT CORPconv bnd | $14,523,000 | – | 6,060,000 | +100.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $13,005,000 | +15.2% | 218,251 | +4.3% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,308,000 | -4.8% | 979,407 | -6.5% | 0.00% | -20.0% |
| MTB | Buy | M & T BANK CORP | $14,301,000 | -2.6% | 98,405 | +1.7% | 0.00% | -20.0% |
| MDC | Sell | MDC HOLDINGS INC | $14,379,000 | -15.9% | 284,148 | -1.3% | 0.00% | -33.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $13,556,000 | +1.4% | 432,408 | +2.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $14,212,000 | +2.4% | 289,230 | -2.6% | 0.00% | -20.0% |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $11,966,000 | -5.6% | 1,270,713 | -11.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $12,849,000 | -10.6% | 314,749 | -1.4% | 0.00% | -20.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $13,177,000 | +24.7% | 279,424 | +2.3% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $13,268,000 | -45.1% | 140,862 | -45.7% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $11,414,000 | -9.4% | 155,649 | -1.6% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $12,392,000 | +66.8% | 909,779 | +30.7% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $13,389,000 | -6.5% | 513,767 | -4.2% | 0.00% | -20.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $14,351,000 | +13.8% | 297,022 | +22.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,925,000 | -25.7% | 195,006 | -20.8% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $12,513,000 | +10.7% | 46,150 | -0.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $12,233,000 | +10.3% | 72,639 | -5.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $13,810,000 | -11.3% | 233,031 | -6.6% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO/THE | $14,293,000 | -26.9% | 447,855 | -27.5% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $14,262,000 | -15.8% | 453,212 | -23.9% | 0.00% | -33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,368,000 | -1.1% | 190,868 | +0.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $12,396,000 | -8.1% | 55,241 | +1.9% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $11,399,000 | +2.8% | 725,122 | -9.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $14,401,000 | -30.7% | 188,408 | -40.5% | 0.00% | -42.9% |
| Buy | NEOGENOMICS INCconv bnd | $14,181,000 | +16.5% | 14,600,000 | +20.7% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO-A | $12,611,000 | -16.2% | 289,568 | -2.5% | 0.00% | -20.0% |
| MASS | Buy | 908 DEVICES INC | $13,389,000 | +8.5% | 345,485 | +35.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $13,676,000 | +11.8% | 286,283 | -1.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $11,549,000 | +3.7% | 187,402 | -5.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $13,094,000 | -24.7% | 359,128 | -6.8% | 0.00% | -33.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $14,373,000 | +10.6% | 207,829 | -2.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $14,147,000 | +1.0% | 175,466 | -1.1% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $11,716,000 | -2.4% | 348,180 | -6.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $11,963,000 | -11.3% | 573,981 | +1.9% | 0.00% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $13,035,000 | +31.8% | 130,115 | +0.2% | 0.00% | +33.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $12,842,000 | -13.2% | 729,260 | -5.0% | 0.00% | -20.0% |
| OLN | Buy | OLIN CORP | $13,322,000 | +29.9% | 287,970 | +6.6% | 0.00% | +33.3% |
| Sell | ON SEMICONDUCTOR CORPORATIONconv bnd | $14,255,000 | -31.9% | 7,500,000 | -25.7% | 0.00% | -42.9% | |
| DGII | Sell | DIGI INTERNATIONAL INC | $12,181,000 | -2.6% | 605,736 | -8.0% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $12,977,000 | +8.5% | 31 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,570,000 | +5.3% | 382,536 | -3.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $12,935,000 | +95.3% | 130,856 | +72.7% | 0.00% | +100.0% |
| PNM | Sell | PNM RESOURCES INC | $11,751,000 | -1.6% | 240,956 | -1.0% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $14,217,000 | +43.5% | 369,577 | +38.3% | 0.00% | +33.3% |
| PTC | Sell | PTC INC | $12,082,000 | -61.8% | 85,537 | -62.8% | 0.00% | -63.6% |
| BDC | Buy | BELDEN INC | $12,781,000 | +216.9% | 252,722 | +178.1% | 0.00% | +300.0% |
| PACW | Sell | PACWEST BANCORP | $12,385,000 | +5.6% | 300,718 | -2.2% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $13,606,000 | +30.8% | 516,799 | +15.7% | 0.00% | +33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,995,000 | +7.4% | 582,008 | +12.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $11,501,000 | -13.5% | 157,559 | +0.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $11,574,000 | -2.7% | 93,322 | -11.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $13,571,000 | +10.8% | 125,512 | +9.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $11,751,000 | +34.9% | 146,112 | -1.5% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,619,000 | -6.1% | 239,522 | +11.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $14,541,000 | +67.2% | 237,208 | +42.1% | 0.00% | +33.3% |
| GBCI | Sell | GLACIER BANCORP INC | $11,402,000 | -10.6% | 207,004 | -7.4% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $12,893,000 | +26.3% | 234,070 | +25.8% | 0.00% | +33.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $11,712,000 | +15.7% | 224,804 | -2.1% | 0.00% | +33.3% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $12,300,000 | -9.8% | 466,785 | +1.5% | 0.00% | -20.0% |
| PSMT | Sell | PRICESMART INC | $11,370,000 | -7.3% | 124,920 | -1.4% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $12,692,000 | -11.2% | 470,090 | -1.5% | 0.00% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,764,000 | -7.1% | 184,593 | -4.5% | 0.00% | -20.0% |
| DRQ | Buy | DRIL-QUIP INC | $12,196,000 | +20.9% | 360,510 | +18.8% | 0.00% | +33.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $12,739,000 | +44.2% | 306,692 | +39.7% | 0.00% | +33.3% |
| RPD | Sell | RAPID7 INC | $13,488,000 | +22.9% | 142,517 | -3.2% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPlp | $11,486,000 | +5.2% | 1,051,800 | +2.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $11,610,000 | +5.5% | 507,625 | -0.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $11,725,000 | +10.7% | 439,705 | +4.5% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $11,684,000 | +7.8% | 356,293 | -0.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $13,928,000 | +81.7% | 612,446 | +81.2% | 0.00% | +33.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $14,226,000 | +6.8% | 1,242,338 | -2.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $13,445,000 | +87.0% | 160,304 | +74.5% | 0.00% | +100.0% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $13,000,000 | +60.2% | 217,799 | +52.2% | 0.00% | +33.3% |
| R | Buy | RYDER SYSTEM INC | $11,359,000 | +17.3% | 152,810 | +19.4% | 0.00% | +33.3% |
| AZEK | Buy | AZEK CO INC/THE | $12,222,000 | +25.1% | 287,905 | +23.9% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $13,029,000 | +52.1% | 528,956 | +1.1% | 0.00% | +33.3% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $14,408,000 | -2.1% | 211,277 | -5.1% | 0.00% | -20.0% |
| Sell | GUESS INCconv bnd | $13,033,000 | -49.4% | 10,500,000 | -53.5% | 0.00% | -55.6% | |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $12,512,000 | +23.7% | 236,060 | +21.0% | 0.00% | +33.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $12,345,000 | -12.7% | 371,059 | -0.3% | 0.00% | -20.0% |
| VLU | New | SPDR S&P 1500 VALUE TILT ETF | $12,756,000 | – | 87,245 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $12,211,000 | +21.0% | 137,731 | +17.3% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $13,799,000 | +19.3% | 92,938 | +38.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $13,994,000 | +11.0% | 449,572 | +8.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $12,527,000 | +1.3% | 434,646 | +2.7% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $11,928,000 | -17.0% | 91,208 | -13.8% | 0.00% | -20.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $12,703,000 | +43.0% | 173,474 | +37.3% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $14,094,000 | +5.3% | 195,588 | +2.1% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $13,187,000 | +2.7% | 202,118 | -0.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $14,064,000 | -46.4% | 772,635 | -48.9% | 0.00% | -55.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $11,682,000 | +8.9% | 529,152 | -0.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $13,255,000 | -7.8% | 340,167 | -2.1% | 0.00% | -20.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,532,000 | +56.1% | 741,590 | +44.2% | 0.00% | +100.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $14,319,000 | +36.4% | 263,318 | +28.6% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $13,532,000 | -20.2% | 225,777 | -33.8% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $13,588,000 | -0.3% | 215,888 | +19.5% | 0.00% | -20.0% |
| Buy | SERVICENOW INCconv bnd | $12,422,000 | +11.7% | 3,052,000 | +1.7% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $13,907,000 | +7.6% | 204,573 | -2.9% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $10,845,000 | -5.6% | 120,862 | -5.2% | 0.00% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $10,121,000 | -9.6% | 460,072 | -2.2% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $10,020,000 | +24.3% | 110,175 | -2.0% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $9,724,000 | – | 321,376 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $9,280,000 | +19.6% | 440,257 | +17.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $10,401,000 | -5.4% | 71,016 | -13.9% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,240,000 | -2.3% | 72,888 | -5.6% | 0.00% | -25.0% |
| SOLN | SO 6 3/4 08/01/22conv prf | $8,284,000 | -1.7% | 164,721 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $10,271,000 | +25.3% | 209,965 | +11.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $9,148,000 | +13.1% | 190,023 | -1.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $8,859,000 | +133.0% | 147,216 | +109.8% | 0.00% | +200.0% |
| UNIT | Sell | UNITI GROUP INC | $10,985,000 | -5.6% | 1,037,197 | -1.7% | 0.00% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $10,810,000 | -18.3% | 545,044 | -9.7% | 0.00% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $9,972,000 | -19.9% | 415,422 | +6.9% | 0.00% | -25.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $10,547,000 | +19.6% | 257,741 | +12.5% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $9,073,000 | -1.1% | 351,831 | -0.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $10,083,000 | +45.6% | 257,284 | +39.6% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $8,533,000 | -8.2% | 233,615 | -2.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $9,978,000 | +5.5% | 97,626 | +0.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $9,268,000 | -6.3% | 102,872 | -7.7% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $10,254,000 | -11.0% | 22,128 | -2.5% | 0.00% | -25.0% |
| WU | Sell | WESTERN UNION CO | $8,227,000 | -61.4% | 358,104 | -58.6% | 0.00% | -57.1% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $10,177,000 | +2.8% | 1,109,851 | -44.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $8,452,000 | +252.8% | 387,365 | +209.6% | 0.00% | +200.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $10,506,000 | +18.9% | 643,665 | +13.1% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $9,954,000 | -9.7% | 1,639,859 | +0.5% | 0.00% | -25.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $8,681,000 | -17.7% | 720,490 | -23.4% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $9,650,000 | +6.0% | 458,195 | -1.4% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $9,676,000 | +114.1% | 265,555 | +78.4% | 0.00% | +50.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $10,848,000 | +14.6% | 260,058 | +12.7% | 0.00% | 0.0% |
| Sell | INVACARE CORPORATIONconv bnd | $10,435,000 | -5.0% | 10,757,000 | -5.3% | 0.00% | -25.0% | |
| B | Sell | BARNES GROUP INC | $10,745,000 | +2.1% | 209,636 | -1.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,928,000 | +8402.9% | 1,180,767 | +8190.7% | 0.00% | – |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $11,016,000 | +45.2% | 283,465 | +45.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $8,703,000 | +218.8% | 2,231,301 | +171.3% | 0.00% | +200.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $9,258,000 | +68.7% | 541,405 | +58.1% | 0.00% | +50.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $10,616,000 | -0.6% | 94,784 | -3.5% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $10,891,000 | -39.3% | 142,719 | -27.2% | 0.00% | -50.0% |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $8,666,000 | -6.1% | 423,794 | -11.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $10,409,000 | +2.6% | 344,632 | +2.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $8,303,000 | -9.6% | 94,005 | -8.7% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $8,431,000 | -10.6% | 81,780 | -12.9% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $9,820,000 | -27.1% | 141,867 | -27.6% | 0.00% | -25.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $8,671,000 | +13.6% | 468,738 | +10.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $10,696,000 | +5.8% | 114,838 | -4.5% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $9,268,000 | -80.7% | 274,590 | -84.0% | 0.00% | -81.2% |
| PIPR | Sell | PIPER SANDLER COS | $9,105,000 | -26.8% | 70,272 | -38.1% | 0.00% | -25.0% |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $9,922,000 | +19.1% | 235,666 | +0.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $8,640,000 | +29.9% | 62,038 | +17.1% | 0.00% | +50.0% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $8,503,000 | +33.7% | 80,326 | -11.4% | 0.00% | +50.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $10,909,000 | -5.6% | 489,816 | +10.3% | 0.00% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC | $9,285,000 | -4.7% | 165,565 | -9.6% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,785,000 | +6.2% | 242,224 | +24.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $8,649,000 | -7.5% | 191,367 | -9.5% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,808,000 | -6.3% | 202,623 | -3.1% | 0.00% | -25.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $10,174,000 | -10.9% | 251,927 | -2.9% | 0.00% | -25.0% |
| EPR | Buy | EPR PROPERTIES | $9,046,000 | +21.4% | 171,708 | +7.4% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $11,292,000 | -4.2% | 122,238 | -2.6% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $11,235,000 | +17.2% | 59,771 | -3.0% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,406,000 | -7.3% | 298,458 | -6.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,649,000 | +9.7% | 275,267 | +13.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $8,706,000 | -41.3% | 284,077 | -41.4% | 0.00% | -40.0% |
| GL | GLOBE LIFE INC | $8,805,000 | -1.4% | 92,421 | 0.0% | 0.00% | 0.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,195,000 | -78.7% | 298,410 | -78.2% | 0.00% | -76.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $10,608,000 | +6.2% | 406,747 | +6.5% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,052,000 | -7.0% | 441,984 | -3.1% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $8,370,000 | -21.3% | 357,372 | -1.1% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $10,930,000 | -2.2% | 71,373 | -5.6% | 0.00% | -25.0% |
| CASA | Buy | CASA SYSTEMS INC | $8,491,000 | -1.3% | 957,258 | +6.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $11,116,000 | +13.6% | 63,583 | +1.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $8,540,000 | -15.8% | 371,304 | -19.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $8,208,000 | +6.4% | 117,164 | -1.0% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $10,199,000 | +64.2% | 73,942 | +50.9% | 0.00% | +50.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $8,407,000 | -2.2% | 566,074 | -1.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $10,276,000 | +22.2% | 208,136 | +2.3% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,208,000 | +11.1% | 28,016 | +5.4% | 0.00% | +50.0% |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $8,633,000 | +2.9% | 188,081 | -2.7% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $10,420,000 | -14.8% | 1,137,445 | -0.9% | 0.00% | -25.0% |
| TKR | Sell | TIMKEN CO | $11,180,000 | -3.4% | 138,735 | -2.7% | 0.00% | -25.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $8,512,000 | +4.5% | 315,323 | +3.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $10,828,000 | +2.2% | 269,138 | -2.7% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $8,537,000 | +1.1% | 372,794 | -1.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $8,814,000 | -5.8% | 231,396 | +5.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $10,403,000 | +168.3% | 142,434 | +133.1% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,117,000 | -32.8% | 95,364 | -33.0% | 0.00% | -25.0% |
| WTI | Sell | W&T OFFSHORE INC | $8,267,000 | +34.2% | 1,704,621 | -0.7% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $10,562,000 | -8.1% | 615,886 | -5.8% | 0.00% | -25.0% |
| GRC | Sell | GORMAN-RUPP CO | $8,717,000 | -5.8% | 253,123 | -9.5% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $8,165,000 | -47.6% | 220,444 | -39.9% | 0.00% | -40.0% |
| QLYS | Sell | QUALYS INC | $9,682,000 | -64.9% | 96,159 | -63.4% | 0.00% | -66.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9,686,000 | +5.6% | 354,880 | +11.9% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC | $10,097,000 | +10.5% | 97,863 | -4.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $8,289,000 | -15.5% | 13,076 | -25.0% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $10,805,000 | -2.1% | 651,220 | -12.9% | 0.00% | -25.0% |
| GWW | Buy | WW GRAINGER INC | $10,425,000 | +11.8% | 23,802 | +2.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $10,221,000 | -21.0% | 660,213 | +4.6% | 0.00% | -25.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $11,086,000 | +3.9% | 177,514 | +1.4% | 0.00% | -25.0% |
| VNT | Sell | VONTIER CORP | $9,332,000 | +0.4% | 286,400 | -6.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $10,619,000 | +73.6% | 519,998 | +45.8% | 0.00% | +50.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,599,000 | +48.2% | 165,930 | -1.8% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,092,000 | -7.1% | 137,191 | -3.7% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $8,650,000 | +1.5% | 43,374 | +0.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $9,469,000 | +8.5% | 519,705 | -9.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $9,262,000 | +37.8% | 270,072 | +34.6% | 0.00% | +50.0% |
| TFX | Sell | TELEFLEX INC | $8,831,000 | -4.1% | 21,981 | -0.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,753,000 | -19.3% | 280,196 | -27.9% | 0.00% | -25.0% |
| TGNA | Sell | TEGNA INC | $11,040,000 | -15.9% | 588,289 | -15.6% | 0.00% | -25.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,592,000 | +10.2% | 334,234 | +7.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $9,396,000 | +51.8% | 1,264,034 | +16.2% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $9,461,000 | -8.2% | 667,181 | -2.6% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,480,000 | – | 134,157 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $9,209,000 | +18.2% | 33,154 | +0.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $9,503,000 | -5.5% | 108,602 | -4.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,167,000 | -62.5% | 84,084 | -65.9% | 0.00% | -57.1% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $10,260,000 | +13.2% | 100,489 | +8.9% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,973,000 | +11.4% | 343,054 | +5.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,256,000 | -16.3% | 638,165 | -24.7% | 0.00% | -25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,869,000 | +39.1% | 217,754 | +39.6% | 0.00% | +50.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $8,149,000 | +72.6% | 156,716 | +80.9% | 0.00% | +50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,785,000 | +20.1% | 175,673 | +10.6% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $8,946,000 | +43.6% | 277,986 | +34.8% | 0.00% | +50.0% |
| COOP | Sell | MR COOPER GROUP INC | $11,241,000 | -27.0% | 340,016 | -23.2% | 0.00% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,634,000 | +0.7% | 347,730 | +0.3% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $10,415,000 | +12.7% | 652,017 | -1.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INC - ADRadr | $10,104,000 | +12.5% | 190,028 | -17.7% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INClp | $10,580,000 | +161.8% | 170,125 | +98.2% | 0.00% | +200.0% |
| XNCR | Sell | XENCOR INC | $9,291,000 | -24.6% | 269,389 | -5.9% | 0.00% | -25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,511,000 | +21.0% | 195,739 | -0.6% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $8,804,000 | +36.0% | 21,895 | -2.3% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $10,361,000 | -3.3% | 553,142 | +0.6% | 0.00% | -25.0% |
| BGS | Sell | B&G FOODS INC | $11,195,000 | -1.8% | 340,976 | -7.0% | 0.00% | -25.0% |
| VICR | Sell | VICOR CORP | $10,216,000 | +23.1% | 96,613 | -1.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $10,088,000 | -16.6% | 248,481 | -1.6% | 0.00% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,779,000 | -9.3% | 396,111 | -0.7% | 0.00% | -25.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $10,394,000 | +25.0% | 89,044 | +10.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $8,379,000 | -5.8% | 122,783 | -4.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $9,429,000 | +2.0% | 117,941 | -10.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,451,000 | -11.3% | 227,726 | -10.1% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $9,166,000 | +6.7% | 76,117 | -4.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,942,000 | -5.8% | 235,130 | -3.8% | 0.00% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,979,000 | -3.8% | 139,139 | +0.3% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INC - CLASS A | $8,317,000 | +7.5% | 379,029 | +7.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $8,549,000 | -6.5% | 693,363 | -3.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,408,000 | +3.4% | 198,842 | +8.7% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $9,337,000 | +49.8% | 432,303 | +38.4% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $8,106,000 | +7.1% | 99,896 | -4.3% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG H/Y M | $8,791,000 | -0.3% | 144,663 | -2.7% | 0.00% | 0.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $9,639,000 | +133.3% | 195,320 | +131.4% | 0.00% | +200.0% |
| LRN | Buy | STRIDE INC | $9,826,000 | +1021.7% | 305,809 | +951.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY | $10,681,000 | -2.9% | 265,526 | -0.7% | 0.00% | -25.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $11,083,000 | +66.8% | 428,705 | +67.1% | 0.00% | +50.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $10,753,000 | +6.2% | 168,627 | -1.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $10,517,000 | +0.9% | 387,379 | +0.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,622,000 | -20.0% | 633,282 | -3.1% | 0.00% | -25.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $10,236,000 | +0.6% | 201,135 | +0.9% | 0.00% | 0.0% |
| CMLF | Buy | CM LIFE SCIENCES INC-CLASS A | $10,592,000 | +20.2% | 756,063 | +27.8% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $10,898,000 | +1.3% | 84,377 | -6.2% | 0.00% | -25.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $8,237,000 | -27.9% | 168,572 | -26.9% | 0.00% | -25.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $10,984,000 | +191.5% | 228,810 | +166.3% | 0.00% | +200.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $10,386,000 | -21.3% | 53,965 | -25.2% | 0.00% | -25.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $9,831,000 | +4288.8% | 116,288 | +3968.9% | 0.00% | – |
| VER | Buy | VEREIT INC | $8,984,000 | +28.5% | 195,610 | +8.1% | 0.00% | +50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $9,450,000 | +37.0% | 355,026 | +34.4% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $9,094,000 | -51.5% | 215,154 | -48.2% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,400,000 | +1.7% | 538,446 | +9.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $8,132,000 | +6.1% | 142,822 | -2.2% | 0.00% | 0.0% |
| ECH | Buy | ISHARES MSCI CHILE ETF | $8,777,000 | +7.5% | 303,051 | +27.2% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $10,619,000 | +15.8% | 61,142 | +0.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $9,948,000 | +11.6% | 102,392 | -2.1% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM F | $10,223,000 | -0.6% | 264,316 | -3.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,451,000 | +1576.8% | 162,758 | +1299.7% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $10,211,000 | +32.2% | 211,678 | +18.5% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,967,000 | +13.9% | 405,140 | +4.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $11,019,000 | -0.4% | 157,446 | -4.4% | 0.00% | -25.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $9,608,000 | -9.9% | 188,473 | -11.3% | 0.00% | -25.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $8,405,000 | +894.7% | 118,392 | +824.4% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $9,272,000 | +4.4% | 119,417 | +0.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,070,000 | -10.4% | 87,055 | -3.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $9,113,000 | +23.4% | 192,270 | +4.8% | 0.00% | +50.0% |
| CMIIU | New | CM LIFE SCIENCES II INC | $9,623,000 | – | 715,431 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $9,420,000 | -13.9% | 855,490 | -1.3% | 0.00% | -25.0% |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $8,568,000 | +37.2% | 467,845 | +27.9% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $9,845,000 | -12.9% | 108,645 | -1.3% | 0.00% | -25.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $10,596,000 | -11.9% | 38,834 | -17.1% | 0.00% | -25.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $9,785,000 | +199.3% | 52,828 | +177.0% | 0.00% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $8,170,000 | -38.6% | 179,424 | -40.3% | 0.00% | -25.0% |
| CFX | Sell | COLFAX CORP | $8,387,000 | +1.7% | 183,040 | -2.7% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $8,124,000 | +19.3% | 188,860 | +10.5% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $8,222,000 | +27.0% | 81,247 | +20.2% | 0.00% | +50.0% |
| BKH | Sell | BLACK HILLS CORP | $8,560,000 | -36.0% | 130,431 | -34.9% | 0.00% | -25.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $9,672,000 | +2913.1% | 66,361 | +3141.9% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $9,817,000 | -18.3% | 186,189 | -31.3% | 0.00% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $8,584,000 | +0.3% | 606,986 | -1.0% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $11,233,000 | +5.1% | 218,899 | +6.2% | 0.00% | -25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $9,009,000 | +20.5% | 163,866 | +0.9% | 0.00% | +50.0% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $10,497,000 | +18.6% | 276,388 | +15.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $9,753,000 | +22.2% | 39,418 | +7.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $9,079,000 | -1.0% | 54,960 | -0.1% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $11,302,000 | -2.8% | 426,798 | +3.3% | 0.00% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,382,000 | -2.7% | 984,664 | -6.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $8,890,000 | -11.6% | 367,666 | -13.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,008,000 | +3.6% | 402,440 | -4.1% | 0.00% | -25.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $9,532,000 | +147.8% | 126,146 | +128.1% | 0.00% | +200.0% |
| FLS | Sell | FLOWSERVE CORP | $9,219,000 | +0.8% | 228,597 | -2.9% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $8,765,000 | +0.1% | 279,149 | -4.7% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $8,782,000 | -77.9% | 121,445 | -79.0% | 0.00% | -76.9% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,623,000 | -25.8% | 297,628 | -3.6% | 0.00% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,318,000 | +40.2% | 154,729 | +51.8% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,608,000 | +36.8% | 56,655 | +14.7% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $9,578,000 | +25.8% | 811,013 | +2.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $10,615,000 | -4.4% | 117,249 | -5.0% | 0.00% | -25.0% |
| AIR | Sell | AAR CORP | $10,777,000 | -10.9% | 278,128 | -4.2% | 0.00% | -25.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $8,326,000 | -24.6% | 60,023 | -23.6% | 0.00% | -25.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $10,920,000 | +3.0% | 529,277 | +1.1% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $8,455,000 | +3.2% | 14,345 | +7.3% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HED | $9,061,000 | +4.1% | 205,371 | -2.6% | 0.00% | 0.0% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $8,621,000 | -22.9% | 377,432 | -24.7% | 0.00% | -25.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $10,680,000 | +63.5% | 645,334 | +71.9% | 0.00% | +50.0% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $11,173,000 | +2267.2% | 344,994 | +2205.6% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $10,262,000 | +24.6% | 153,629 | -0.9% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $9,193,000 | +12.2% | 412,814 | -8.6% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INCconv bnd | $10,239,000 | -0.8% | 10,100,000 | 0.0% | 0.00% | 0.0% | ||
| SCVL | Buy | SHOE CARNIVAL INC | $8,659,000 | +25.1% | 115,153 | +2.7% | 0.00% | +50.0% |
| RFV | New | INVESCO S&P MIDCAP 400 PURE | $8,496,000 | – | 92,330 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP | $9,511,000 | -62.5% | 258,388 | -67.5% | 0.00% | -62.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,481,000 | -2.9% | 218,590 | -13.7% | 0.00% | -25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $8,158,000 | +13.3% | 312,066 | +0.3% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $10,367,000 | -11.0% | 143,385 | -9.0% | 0.00% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $9,447,000 | +11.8% | 138,704 | -0.8% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $9,501,000 | +0.6% | 1,552,492 | -37.9% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $10,973,000 | +6.3% | 222,300 | +1.4% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JR GOLD MINERS | $9,614,000 | +8.9% | 177,302 | -9.7% | 0.00% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS | $10,786,000 | +428.5% | 118,427 | +408.9% | 0.00% | +200.0% |
| CNS | Sell | COHEN & STEERS INC | $9,727,000 | +22.0% | 118,487 | -3.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,929,000 | -23.1% | 265,401 | -28.2% | 0.00% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,219,000 | -7.4% | 950,331 | -1.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $8,210,000 | +35.5% | 527,356 | -0.6% | 0.00% | +50.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $8,734,000 | -1.4% | 620,836 | +0.7% | 0.00% | 0.0% |
| FCCO | Sell | FIRST COMMUNITY CORP | $10,407,000 | +0.9% | 515,198 | -0.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $11,102,000 | -6.6% | 469,822 | -5.1% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDUSTRIES | $9,045,000 | -2.8% | 38,313 | -2.2% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $10,535,000 | -9.4% | 784,158 | -7.3% | 0.00% | -25.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $9,737,000 | +144.9% | 772,698 | +130.5% | 0.00% | +200.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $9,993,000 | -21.5% | 352,651 | -1.2% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP | $11,229,000 | -23.3% | 140,208 | -28.9% | 0.00% | -40.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $10,340,000 | -16.5% | 339,691 | +1.3% | 0.00% | -25.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $8,442,000 | +19.4% | 463,073 | -0.4% | 0.00% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,954,000 | +63.7% | 399,488 | +33.3% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $10,569,000 | -13.6% | 105,526 | +0.2% | 0.00% | -25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $9,022,000 | -2.5% | 98,312 | +2.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $9,928,000 | -38.1% | 169,223 | -37.6% | 0.00% | -40.0% |
| KMPR | Buy | KEMPER CORP | $8,107,000 | +2.7% | 109,703 | +10.7% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $10,092,000 | -10.8% | 197,266 | -18.3% | 0.00% | -25.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,427,000 | +3.8% | 136,198 | +0.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $6,696,000 | +53.5% | 198,754 | -0.9% | 0.00% | +100.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $5,178,000 | -8.1% | 31,419 | -13.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $5,072,000 | -14.9% | 94,495 | -18.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,443,000 | +0.6% | 174,517 | -9.6% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $7,040,000 | +4.4% | 266,838 | +4.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,969,000 | +5.1% | 30,847 | -4.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $6,496,000 | +0.6% | 32,324 | -2.7% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $5,481,000 | -7.2% | 615,148 | -1.2% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $6,179,000 | – | 625,400 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $7,966,000 | +6.9% | 221,684 | -4.0% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $7,226,000 | +10.7% | 164,448 | +6.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,741,000 | +23.7% | 140,969 | +42.5% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES STOXX GBL IMPACT | $7,542,000 | +6.4% | 53,574 | -1.0% | 0.00% | 0.0% |
| INTERCEPT PHARMACEUTICALS INCconv bnd | $5,305,000 | +2.3% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| RC | Buy | READY CAPITAL CORP | $5,490,000 | +44.2% | 345,628 | +21.9% | 0.00% | +100.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 | $6,480,000 | +92.6% | 188,317 | +78.2% | 0.00% | +100.0% |
| CSTE | Sell | CAESARSTONE LTD | $7,416,000 | -2.5% | 502,425 | -9.3% | 0.00% | -33.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $5,154,000 | +28.8% | 35,514 | +11.2% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $7,013,000 | -0.9% | 73,108 | +2.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $5,792,000 | +2.8% | 144,931 | +0.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $7,831,000 | +117.2% | 215,342 | +161.1% | 0.00% | +100.0% |
| RDVT | New | RED VIOLET INC | $5,326,000 | – | 226,450 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $7,548,000 | +162.6% | 357,417 | +144.5% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $6,414,000 | +17.8% | 531,487 | +1.6% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $6,822,000 | +93.0% | 127,044 | +31.2% | 0.00% | +100.0% |
| REG | Sell | REGENCY CENTERS CORP | $7,151,000 | -4.8% | 111,485 | -15.9% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $5,960,000 | -12.7% | 224,686 | +2.3% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $7,661,000 | +17.6% | 818,491 | +57.8% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $7,898,000 | +12.5% | 203,279 | -1.3% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $5,543,000 | +10.5% | 144,886 | +5.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,446,000 | -89.0% | 128,195 | -87.6% | 0.00% | -91.3% |
| VPG | Sell | VISHAY PRECISION GROUP | $5,067,000 | +9.8% | 148,861 | -0.6% | 0.00% | 0.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $5,710,000 | +1.2% | 337,909 | -3.3% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $5,873,000 | +7.8% | 102,461 | +1.4% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $7,717,000 | +41.1% | 421,659 | -0.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,251,000 | -2.3% | 84,268 | -8.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $7,135,000 | -22.2% | 206,022 | -18.1% | 0.00% | -33.3% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $6,779,000 | -1.3% | 60,205 | -2.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,065,000 | +501.5% | 346,667 | +500.4% | 0.00% | – |
| CULP | Sell | CULP INC | $6,390,000 | -13.5% | 391,999 | -18.3% | 0.00% | 0.0% |
| DASH | New | DOORDASH INC - A | $7,323,000 | – | 41,063 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $5,789,000 | +18.9% | 109,353 | +10.7% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $7,596,000 | +4.6% | 168,112 | -1.3% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETF | $7,045,000 | +20.0% | 109,620 | +15.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $5,654,000 | -81.2% | 230,820 | -81.5% | 0.00% | -80.0% |
| CDNA | Buy | CAREDX INC | $6,086,000 | +60.9% | 66,492 | +19.7% | 0.00% | +100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,501,000 | +20.5% | 325,520 | +15.5% | 0.00% | 0.0% |
| NUVB | NUVATION BIO INC | $6,777,000 | -10.9% | 727,836 | 0.0% | 0.00% | -33.3% | |
| GPRE | Sell | GREEN PLAINS INC | $7,034,000 | +22.2% | 209,215 | -1.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $7,590,000 | +26.1% | 1,431,617 | -5.9% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $6,910,000 | +11.6% | 52,531 | +9.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,919,000 | +17.4% | 165,959 | +10.7% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC/THE | $6,599,000 | +27.6% | 132,651 | +0.8% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $5,300,000 | +184.0% | 143,819 | +177.1% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $7,068,000 | +30.0% | 490,147 | +37.0% | 0.00% | 0.0% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $5,825,000 | +91.7% | 64,147 | +83.1% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $6,251,000 | -41.9% | 437,112 | -41.1% | 0.00% | -50.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $5,964,000 | -12.7% | 101,492 | +151.0% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $5,989,000 | – | 79,323 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $7,047,000 | -26.0% | 398,242 | -3.4% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $7,219,000 | +61.0% | 310,112 | +13.5% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $5,403,000 | -13.5% | 40,519 | -6.3% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $6,512,000 | -20.1% | 134,492 | -6.9% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,165,000 | -42.1% | 262,277 | -40.1% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $5,480,000 | -7.1% | 213,838 | -1.5% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $5,230,000 | +44.6% | 248,993 | +36.1% | 0.00% | +100.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,368,000 | +10.3% | 274,714 | -15.7% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $6,912,000 | -11.2% | 192,140 | -1.5% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $7,471,000 | -15.2% | 204,272 | -12.2% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR | $8,082,000 | +0.9% | 189,059 | -4.2% | 0.00% | -33.3% |
| RCKY | Buy | ROCKY BRANDS INC | $6,008,000 | +1720.6% | 108,047 | +1671.3% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $7,315,000 | -0.1% | 553,804 | -0.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,070,000 | -10.3% | 51,536 | -3.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $5,987,000 | -29.1% | 175,057 | -28.6% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,480,000 | +7.6% | 233,707 | -0.5% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $7,086,000 | +18.3% | 123,172 | +16.5% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $4,948,000 | +20.0% | 88,016 | +15.9% | 0.00% | +100.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $7,930,000 | +414.9% | 77,724 | +365.6% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $6,917,000 | +7.6% | 171,226 | +4.8% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $7,411,000 | -18.6% | 242,286 | -12.8% | 0.00% | -33.3% |
| UTZ | New | UTZ BRANDS INC | $7,572,000 | – | 347,698 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $5,257,000 | -16.2% | 310,886 | -12.1% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $5,043,000 | +21.1% | 78,630 | +15.6% | 0.00% | +100.0% |
| SOR | Sell | SOURCE CAPITAL INC | $6,908,000 | +4.0% | 151,763 | -0.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $5,055,000 | -66.9% | 83,530 | -81.5% | 0.00% | -60.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $5,735,000 | +40.7% | 105,049 | +29.0% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $5,624,000 | +55.2% | 278,195 | +50.2% | 0.00% | +100.0% |
| STBA | Sell | S & T BANCORP INC | $6,708,000 | -8.2% | 214,326 | -1.7% | 0.00% | 0.0% |
| AZUL | Buy | AZUL SA-ADRadr | $4,865,000 | +316.5% | 184,289 | +218.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $7,805,000 | -15.4% | 127,923 | +9.8% | 0.00% | -33.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,136,000 | +555.6% | 724,427 | +547.5% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $6,212,000 | – | 151,680 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,018,000 | -4.8% | 106,246 | -1.4% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,776,000 | -2.5% | 789,753 | +25.8% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPconv bnd | $7,491,000 | -57.9% | 5,308,000 | -53.1% | 0.00% | -66.7% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $7,658,000 | -7.1% | 561,459 | -1.5% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $5,426,000 | +2.6% | 108,883 | -1.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $6,044,000 | +17.7% | 121,230 | -1.5% | 0.00% | 0.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $6,721,000 | +4.9% | 124,920 | -3.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,928,000 | -4.2% | 146,660 | -2.6% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $5,513,000 | – | 250,046 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $6,889,000 | +13.3% | 293,990 | -1.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $7,344,000 | -3.3% | 139,842 | -0.6% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,010,000 | +78.4% | 184,766 | +71.1% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $7,382,000 | -55.4% | 184,165 | -53.9% | 0.00% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $7,037,000 | -26.2% | 138,635 | -20.4% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC | $6,416,000 | +27.5% | 267,688 | +11.0% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $5,338,000 | -11.9% | 142,271 | -2.2% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,538,000 | -5.4% | 227,227 | +3.5% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,269,000 | +64.8% | 80,793 | +55.1% | 0.00% | +100.0% |
| INOV | Sell | INOVALON HOLDINGS INC - A | $4,965,000 | +0.0% | 145,597 | -15.6% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $4,914,000 | +13.9% | 163,361 | +7.5% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $8,064,000 | +15.2% | 157,684 | +2.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $8,007,000 | +45.0% | 316,757 | +30.9% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $5,052,000 | +13.5% | 31,912 | +3.8% | 0.00% | +100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,434,000 | +8.4% | 528,670 | -0.5% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $7,709,000 | +5.9% | 147,216 | -1.6% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $5,614,000 | +6.8% | 125,117 | +6.2% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $6,687,000 | -12.3% | 807,202 | -16.5% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,949,000 | +6.5% | 324,645 | -2.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $8,020,000 | +8.8% | 89,130 | -20.1% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $7,529,000 | +3.7% | 74,077 | -1.9% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY I | $5,508,000 | – | 342,811 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $4,909,000 | -38.6% | 1,048,839 | -2.8% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $7,613,000 | -7.8% | 86,039 | -3.3% | 0.00% | -33.3% |
| OSH | New | OAK STREET HEALTH INC | $6,069,000 | – | 103,609 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,597,000 | +3.5% | 170,243 | +0.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $7,740,000 | +25.2% | 400,351 | -7.3% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $5,518,000 | +8.7% | 98,612 | -0.3% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT BVadr | $5,059,000 | +145.7% | 166,156 | +127.8% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $5,018,000 | -7.2% | 215,733 | -2.1% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $5,453,000 | -68.1% | 40,604 | -75.6% | 0.00% | -66.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,949,000 | -0.3% | 76,105 | -17.7% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $7,108,000 | +0.8% | 253,078 | -0.7% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,877,000 | -16.8% | 142,750 | -4.6% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $7,282,000 | +8.6% | 262,674 | +1.4% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,412,000 | +18.1% | 71,148 | +24.8% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $6,362,000 | +9.1% | 370,927 | -1.5% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $5,565,000 | -16.1% | 73,879 | -10.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $6,984,000 | -47.4% | 245,878 | -48.4% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,694,000 | +2.5% | 85,959 | -4.5% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $6,698,000 | +3.0% | 205,450 | +10.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,224,000 | +11.6% | 1,003,888 | +12.5% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $5,257,000 | +34.0% | 190,992 | +28.6% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $5,784,000 | +25.7% | 90,548 | +83.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $6,812,000 | +796.3% | 872,028 | +627.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $5,586,000 | +5.7% | 484,882 | -1.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,959,000 | -87.4% | 288,975 | -85.3% | 0.00% | -84.6% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $7,589,000 | -29.8% | 357,498 | -29.7% | 0.00% | -50.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $5,601,000 | +18.0% | 57,890 | -1.2% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $7,865,000 | +6.9% | 236,894 | +1.1% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,873,000 | +28.6% | 121,085 | +45.8% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $6,814,000 | +6.3% | 445,362 | -1.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $7,439,000 | -36.5% | 253,126 | -36.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $7,438,000 | -5.4% | 130,535 | -2.1% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $6,387,000 | +7.9% | 452,925 | -0.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,222,000 | +7.1% | 255,221 | -5.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,972,000 | -9.1% | 257,049 | -1.2% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,973,000 | +7.0% | 781,652 | -2.3% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $6,911,000 | -8.9% | 224,391 | -0.4% | 0.00% | -33.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,977,000 | +9.6% | 312,186 | +2.6% | 0.00% | 0.0% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $4,981,000 | +23.4% | 58,648 | +27.1% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $5,795,000 | +0.6% | 71,228 | -6.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $7,788,000 | -10.6% | 108,090 | -16.0% | 0.00% | -33.3% |
| GAIA | New | GAIA INC | $5,062,000 | – | 460,651 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $5,471,000 | +95.6% | 131,159 | +118.1% | 0.00% | +100.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $7,058,000 | +18.6% | 209,919 | +6.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,755,000 | -18.5% | 82,691 | -1.6% | 0.00% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $6,095,000 | +22.8% | 140,270 | +6.9% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $5,895,000 | +19.1% | 105,496 | +2.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $6,243,000 | +2.8% | 139,951 | -1.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $5,207,000 | -16.7% | 48,405 | -18.1% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $7,980,000 | +2.2% | 586,765 | -0.7% | 0.00% | -33.3% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $4,935,000 | -8.8% | 28,765 | -16.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR LPlp | $7,919,000 | -80.1% | 176,654 | -77.9% | 0.00% | -84.6% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $7,455,000 | +25.5% | 261,949 | +36.4% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $6,365,000 | -7.2% | 873,080 | +0.5% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $7,548,000 | +1.6% | 293,140 | -1.3% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $5,681,000 | +97.3% | 171,719 | +60.8% | 0.00% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $5,612,000 | +23.2% | 197,617 | -2.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $5,466,000 | -22.0% | 161,250 | -26.4% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $5,860,000 | -34.2% | 538,124 | -37.7% | 0.00% | -33.3% |
| ASUR | Sell | ASURE SOFTWARE INC | $5,487,000 | -18.3% | 618,603 | -29.7% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $5,473,000 | +440.3% | 380,190 | +646.3% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $5,171,000 | +47.8% | 53,266 | +4.1% | 0.00% | +100.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $7,131,000 | +10.8% | 94,495 | -1.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $8,051,000 | -0.7% | 142,014 | -8.8% | 0.00% | -33.3% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $6,013,000 | -73.1% | 124,070 | -74.4% | 0.00% | -71.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,319,000 | -11.8% | 130,750 | +0.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $6,340,000 | +16.6% | 124,385 | +1.8% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $7,283,000 | -2.0% | 287,736 | -1.6% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,889,000 | +8.8% | 51,274 | -3.9% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $7,764,000 | -10.4% | 66,119 | -1.4% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,423,000 | +1.3% | 25,818 | -5.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $7,060,000 | -14.0% | 338,560 | -22.7% | 0.00% | -33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $5,534,000 | -23.1% | 375,210 | -30.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $7,075,000 | -9.7% | 145,148 | -8.6% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $6,385,000 | -21.6% | 672,826 | -16.6% | 0.00% | -33.3% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $5,944,000 | -1.0% | 50,459 | -10.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $5,875,000 | -13.2% | 120,828 | -21.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,608,000 | -5.4% | 279,158 | -5.2% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $7,852,000 | -3.0% | 963,481 | +0.3% | 0.00% | -33.3% |
| USCR | Sell | US CONCRETE INC | $7,852,000 | -44.0% | 106,393 | -44.4% | 0.00% | -60.0% |
| AGYS | Sell | AGILYSYS INC | $5,141,000 | +18.3% | 90,402 | -0.3% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,320,000 | +0.6% | 61,708 | -4.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $6,132,000 | -11.5% | 108,263 | -17.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $7,949,000 | -4.3% | 636,982 | +13.6% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,455,000 | +28.1% | 150,804 | +24.9% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $5,903,000 | +8.0% | 389,004 | +1.2% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $5,732,000 | -14.7% | 631,967 | +0.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $6,062,000 | -40.9% | 38,816 | -46.5% | 0.00% | -33.3% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $5,520,000 | -43.1% | 1,259,966 | -19.4% | 0.00% | -33.3% |
| PVAC | Sell | PENN VIRGINIA CORP | $5,780,000 | +72.9% | 244,803 | -1.8% | 0.00% | +100.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $6,707,000 | -37.7% | 128,577 | -39.8% | 0.00% | -50.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,593,000 | +7.3% | 45,772 | +1.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $5,797,000 | -37.9% | 154,809 | -44.3% | 0.00% | -33.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $6,840,000 | -8.4% | 93,292 | -14.5% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $5,337,000 | +4.7% | 174,138 | -5.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $6,384,000 | -6.4% | 609,719 | -19.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $7,338,000 | +19.3% | 61,600 | +4.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $6,051,000 | -21.5% | 171,743 | -16.6% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $6,790,000 | +0.4% | 111,972 | -0.2% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,934,000 | -18.4% | 146,974 | -1.0% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $6,126,000 | -4.3% | 438,837 | +0.9% | 0.00% | 0.0% |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETF | $5,081,000 | -2.7% | 187,440 | -4.0% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ET | $6,016,000 | +6.8% | 333,252 | +6.7% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $6,299,000 | +12.2% | 75,317 | +3.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $5,043,000 | +6.6% | 129,515 | +5.1% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $7,259,000 | -22.5% | 56,305 | -25.7% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,633,000 | -1.9% | 71,487 | -0.2% | 0.00% | 0.0% |
| ONTF | Sell | ON24 INC | $7,152,000 | -83.8% | 201,560 | -77.8% | 0.00% | -86.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,936,000 | -9.2% | 119,517 | -1.8% | 0.00% | -33.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $6,851,000 | +23.7% | 138,806 | +16.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $7,175,000 | +9.4% | 455,883 | +2.8% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $5,198,000 | -7.9% | 166,799 | -15.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $6,502,000 | -39.9% | 174,488 | -45.1% | 0.00% | -50.0% |
| FBK | Buy | FB FINANCIAL CORP | $6,300,000 | -10.4% | 168,848 | +6.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $7,541,000 | +28.4% | 781,715 | +36.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $6,375,000 | -8.0% | 482,546 | -10.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $6,090,000 | +0.1% | 136,121 | +10.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $6,925,000 | +95.0% | 89,426 | -3.0% | 0.00% | +100.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $5,501,000 | -5.2% | 182,066 | -2.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $6,944,000 | +8.2% | 334,977 | -7.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,221,000 | +0.4% | 58,335 | -5.5% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,438,000 | +93.1% | 98,671 | +81.0% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $6,608,000 | -7.4% | 85,402 | -15.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $6,760,000 | +45.8% | 177,752 | -0.8% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $6,610,000 | -40.5% | 209,724 | -47.3% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $7,359,000 | -12.1% | 180,558 | -0.2% | 0.00% | -33.3% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,607,000 | -11.1% | 163,906 | -7.7% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $8,000,000 | +5.3% | 180,632 | -3.4% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,340,000 | -10.3% | 224,807 | -0.3% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES CRNCY HEDGD MSCI EM | $6,863,000 | +20.3% | 207,603 | +17.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $5,654,000 | -6.4% | 183,526 | +2.2% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $7,664,000 | -2.7% | 44,400 | -8.7% | 0.00% | -33.3% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $5,143,000 | -25.8% | 412,444 | +1.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $5,252,000 | -10.8% | 332,540 | -3.8% | 0.00% | 0.0% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH TSY | $6,194,000 | +11.3% | 180,762 | +3.8% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $5,091,000 | -35.2% | 372,773 | -30.3% | 0.00% | -33.3% |
| TBI | Sell | TRUEBLUE INC | $7,564,000 | +11.0% | 269,076 | -13.0% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $5,491,000 | +17.2% | 147,731 | -2.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $5,761,000 | -6.2% | 226,377 | -1.3% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $5,104,000 | -13.2% | 1,221,054 | -0.5% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $4,967,000 | -7.1% | 97,724 | -13.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $6,837,000 | +1.1% | 779,579 | -5.0% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $7,654,000 | -23.8% | 163,381 | -15.7% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $6,645,000 | -28.2% | 164,922 | -4.2% | 0.00% | -33.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,063,000 | +57.6% | 182,718 | +44.2% | 0.00% | +100.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $6,744,000 | +17.6% | 173,461 | +18.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,935,000 | +24.6% | 130,241 | -1.0% | 0.00% | +100.0% |
| ISEE | Buy | IVERIC BIO INC | $6,899,000 | +4.4% | 1,093,301 | +2.2% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $6,682,000 | -5.8% | 208,397 | -20.9% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $7,070,000 | -6.7% | 92,008 | -3.8% | 0.00% | -33.3% |
| CNDT | Buy | CONDUENT INC | $7,585,000 | +165.0% | 1,011,243 | +135.3% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $6,525,000 | -12.6% | 553,923 | -1.8% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $7,258,000 | +2.5% | 1,326,854 | -0.1% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $4,930,000 | +34.3% | 103,378 | +60.5% | 0.00% | +100.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $5,335,000 | +5.7% | 200,291 | +4.7% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $5,618,000 | -28.5% | 169,924 | -15.5% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $5,983,000 | +3.9% | 109,487 | -2.5% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $6,235,000 | -15.2% | 315,022 | -0.3% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $7,661,000 | +5.6% | 177,150 | +3.7% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $6,439,000 | -45.0% | 173,630 | -32.9% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INC | $7,101,000 | +8.1% | 92,755 | +0.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $8,011,000 | +44.9% | 184,402 | -0.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,352,000 | -19.3% | 241,308 | -4.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,634,000 | -49.7% | 89,054 | -49.4% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $5,475,000 | +13.0% | 128,567 | +4.7% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $5,981,000 | +25.3% | 173,768 | +10.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,666,000 | -7.4% | 191,676 | -4.5% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,903,000 | +7.9% | 181,273 | +0.6% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $5,243,000 | +4.8% | 257,108 | -0.9% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $7,368,000 | -10.7% | 324,685 | -8.1% | 0.00% | -33.3% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $6,697,000 | +7.0% | 228,454 | +0.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,724,000 | +82.3% | 123,391 | +94.3% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $7,606,000 | +0.5% | 1,701,049 | +0.5% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $5,686,000 | +78.4% | 473,839 | +65.5% | 0.00% | +100.0% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL V | $7,370,000 | +10.9% | 383,965 | +46.1% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $7,054,000 | -7.8% | 83,764 | -2.1% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $7,130,000 | -17.9% | 336,252 | -7.5% | 0.00% | -33.3% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $5,437,000 | +62.1% | 90,862 | +51.2% | 0.00% | +100.0% |
| CHCO | Sell | CITY HOLDING CO | $5,153,000 | -12.3% | 68,481 | -4.7% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $5,566,000 | +163.8% | 123,235 | +146.1% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $5,995,000 | +21.8% | 226,120 | +32.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,090,000 | +88.1% | 404,248 | +93.9% | 0.00% | +100.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $7,240,000 | +7.7% | 142,994 | -3.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $6,660,000 | +16.0% | 135,937 | +1.6% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,672,000 | +30.6% | 162,974 | -0.9% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $5,090,000 | +4.7% | 45,966 | +3.9% | 0.00% | 0.0% |
| AIRG | Sell | AIRGAIN INC | $6,988,000 | -8.5% | 338,853 | -6.0% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $6,205,000 | +13.4% | 79,270 | +22.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,521,000 | -3.8% | 307,963 | -9.4% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $5,396,000 | -8.8% | 190,456 | +4.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $4,990,000 | +120.5% | 28,709 | +59.6% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,208,000 | +7.6% | 114,307 | +0.3% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $7,634,000 | +11.7% | 65,181 | +3.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,338,000 | -5.8% | 139,634 | -5.1% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $7,285,000 | +80.6% | 126,913 | +73.6% | 0.00% | +100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $6,032,000 | +1.0% | 402,885 | -0.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,287,000 | -26.2% | 99,818 | +8.9% | 0.00% | -33.3% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $5,906,000 | -2.7% | 124,775 | +9.0% | 0.00% | 0.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,803,000 | -14.7% | 41,821 | -18.8% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,037,000 | +9.2% | 69,732 | -1.6% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC-SUB VOTE | $7,852,000 | +46.3% | 93,919 | +9.9% | 0.00% | 0.0% | |
| JYNT | New | JOINT CORP/THE | $5,548,000 | – | 66,099 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETF | $7,181,000 | +3.2% | 135,784 | +0.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $7,181,000 | +3.7% | 211,779 | -4.3% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,904,000 | +0.3% | 291,385 | -13.5% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $6,540,000 | -11.8% | 152,297 | -4.7% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $7,089,000 | +2.5% | 410,504 | +0.3% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $7,289,000 | +63.8% | 277,599 | +61.2% | 0.00% | +100.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $6,376,000 | -9.8% | 221,416 | -0.1% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $6,276,000 | -15.3% | 510,201 | -12.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,360,000 | +22.9% | 188,755 | +0.3% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,290,000 | -3.3% | 220,060 | -16.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $7,762,000 | -11.7% | 455,452 | +1.0% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,420,000 | +1382.7% | 47,564 | +1465.6% | 0.00% | – |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $5,273,000 | -6.0% | 153,837 | -11.5% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $5,348,000 | +16.0% | 510,644 | +6.3% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC/THE | $4,915,000 | +78.3% | 248,678 | +104.1% | 0.00% | +100.0% |
| TILE | Sell | INTERFACE INC | $5,933,000 | +0.3% | 387,812 | -18.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $6,628,000 | -11.0% | 172,667 | -3.2% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $6,564,000 | +117.7% | 67,512 | +99.8% | 0.00% | +100.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $6,351,000 | -21.8% | 49,877 | -34.3% | 0.00% | -33.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $7,103,000 | +11.2% | 5,970,219 | +25.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $6,587,000 | -3.8% | 175,553 | +16.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $6,007,000 | -67.4% | 3,754 | -67.6% | 0.00% | -66.7% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $5,205,000 | +17.6% | 57,673 | +9.7% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,919,000 | +56.8% | 368,197 | +9.5% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,249,000 | -31.0% | 191,487 | -7.5% | 0.00% | -33.3% |
| TAN | Buy | INVESCO SOLAR ETF | $6,872,000 | +49.2% | 76,941 | +53.3% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $5,813,000 | -39.8% | 503,699 | -38.4% | 0.00% | -33.3% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $7,215,000 | +12.7% | 77,904 | +4.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,165,000 | +610.5% | 197,342 | +588.1% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $5,430,000 | -35.9% | 48,705 | -36.9% | 0.00% | -33.3% |
| FSTR | Sell | FOSTER (LB) CO-A | $6,108,000 | +2.9% | 327,655 | -1.2% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $4,859,000 | -6.5% | 126,387 | -5.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $6,971,000 | +7.6% | 120,227 | +7.6% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $6,349,000 | -2.7% | 185,266 | -0.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $6,926,000 | -4.0% | 45,360 | -1.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $5,681,000 | -34.5% | 119,316 | -36.6% | 0.00% | -33.3% |
| INT | Sell | WORLD FUEL SERVICES CORP | $5,826,000 | -20.9% | 183,526 | -12.3% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $5,085,000 | -84.5% | 228,662 | -82.8% | 0.00% | -81.8% |
| REVG | Buy | REV GROUP INC | $6,078,000 | -0.5% | 387,351 | +21.5% | 0.00% | 0.0% |
| RGCO | New | RGC RESOURCES INC | $6,472,000 | – | 256,740 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $7,197,000 | -10.6% | 68,835 | -4.6% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $7,344,000 | -91.2% | 110,190 | -85.4% | 0.00% | -92.9% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $5,369,000 | -21.7% | 518,696 | -26.9% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $6,665,000 | +101.2% | 518,663 | +96.2% | 0.00% | +100.0% |
| SAFE | Sell | SAFEHOLD INC | $5,194,000 | +11.5% | 66,166 | -0.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $6,673,000 | -10.5% | 83,587 | -10.4% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $5,083,000 | +15.8% | 391,487 | +1.8% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,949,000 | +34.9% | 572,950 | +17.3% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,997,000 | +18.3% | 134,576 | -5.1% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $5,091,000 | -16.5% | 103,612 | -1.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $3,682,000 | +444.7% | 87,329 | +504.9% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $2,016,000 | -0.1% | 22,424 | -6.5% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,775,000 | +10.9% | 118,538 | -13.4% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR | $1,832,000 | +4.1% | 14,155 | -3.4% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $2,319,000 | -5.8% | 123,773 | +11.4% | 0.00% | 0.0% |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $3,835,000 | +34.4% | 125,315 | +7.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,915,000 | -27.5% | 37,336 | -16.9% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC-A | $2,653,000 | +131.7% | 103,497 | +212.6% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,386,000 | – | 149,043 | +100.0% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $2,090,000 | -2.5% | 86,427 | -5.6% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $2,775,000 | -4.8% | 108,328 | -3.8% | 0.00% | 0.0% |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENT | $2,200,000 | +45.8% | 43,367 | +38.3% | 0.00% | 0.0% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $3,191,000 | -17.2% | 19,159 | -21.9% | 0.00% | 0.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $3,845,000 | +27.6% | 141,974 | 0.0% | 0.00% | 0.0% | |
| APR | New | APRIA INC | $4,478,000 | – | 159,890 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,122,000 | +49.2% | 244,345 | +48.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,606,000 | +52.6% | 73,653 | +28.0% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $3,248,000 | -1.4% | 19,552 | -7.2% | 0.00% | 0.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $1,624,000 | -34.5% | 10,874 | -36.9% | 0.00% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $4,218,000 | – | 251,850 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $2,136,000 | +86.7% | 37,284 | +75.9% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $2,585,000 | – | 258,744 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC - A | $3,961,000 | -2.9% | 187,487 | -7.2% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $4,654,000 | +0.4% | 100,561 | -0.7% | 0.00% | -50.0% |
| IBML | Sell | ISHARES DEC 2023 MUNI BD ETF | $2,958,000 | -3.0% | 113,220 | -2.9% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $2,685,000 | +7.8% | 50,710 | +4.8% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $3,088,000 | -7.3% | 43,932 | -7.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $3,597,000 | -1.4% | 233,150 | -1.9% | 0.00% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,635,000 | +9.0% | 67,034 | +9.1% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,184,000 | -35.9% | 2,772 | -37.8% | 0.00% | -50.0% |
| ARMK | Buy | ARAMARK | $2,161,000 | +0.1% | 58,029 | +1.6% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV&TECH | $2,212,000 | +3.6% | 44,712 | -3.9% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,521,000 | +10.7% | 86,904 | +7.8% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $2,695,000 | +110.7% | 76,359 | +105.2% | 0.00% | – |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $2,417,000 | +55.6% | 24,020 | +54.3% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS | $4,657,000 | +563.4% | 53,053 | +527.9% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,348,000 | +8.3% | 38,519 | +9.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $3,890,000 | -3.4% | 302,248 | -1.3% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $4,145,000 | -12.0% | 411,557 | -11.1% | 0.00% | -50.0% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $3,959,000 | +52.8% | 72,104 | -0.0% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $2,696,000 | +155.8% | 45,498 | +144.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $3,685,000 | +77.2% | 16,611 | +5.6% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $2,638,000 | +17.7% | 78,564 | +23.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $4,844,000 | -8.1% | 177,434 | -26.6% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,658,000 | +18.3% | 40,771 | -3.2% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,137,000 | -8.9% | 46,972 | -1.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,789,000 | +79.5% | 49,231 | +33.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $1,813,000 | +4.1% | 40,085 | +0.1% | 0.00% | 0.0% |
| FIGS | New | FIGS INC-CLASS A | $3,314,000 | – | 66,157 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $2,697,000 | -24.5% | 398,755 | +0.3% | 0.00% | 0.0% |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $1,908,000 | – | 30,817 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,921,000 | -3.3% | 15,885 | +14.2% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADR | $1,958,000 | – | 64,507 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $3,447,000 | +55.2% | 192,959 | +35.3% | 0.00% | 0.0% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIE | $4,249,000 | +26.3% | 64,078 | +28.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $2,786,000 | +14.4% | 128,671 | -2.8% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC | $3,666,000 | +18.1% | 26,275 | +2.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $4,812,000 | -17.2% | 101,729 | -1.7% | 0.00% | -50.0% |
| KPLT | New | KATAPULT HOLDINGS INC | $1,784,000 | – | 165,049 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $4,193,000 | +27.3% | 90,511 | +4.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,514,000 | +2.5% | 188,355 | -4.8% | 0.00% | 0.0% |
| DESP | DESPEGAR.COM CORP | $3,860,000 | -3.1% | 292,190 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $1,636,000 | +13.6% | 359,498 | +2.3% | 0.00% | – |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $4,312,000 | +8.0% | 53,516 | +0.8% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,301,000 | +5.7% | 67,301 | +6.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,841,000 | +4.2% | 289,888 | +9.3% | 0.00% | 0.0% |
| SHE | Buy | SPDR GENDER DIVERSITY ETF | $1,692,000 | +9.7% | 16,649 | +2.5% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $4,411,000 | +11.3% | 63,821 | +21.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,641,000 | +26.7% | 704,416 | +10.1% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $1,834,000 | +5.8% | 30,736 | +19.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,712,000 | -22.0% | 120,729 | -20.4% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,514,000 | -7.6% | 139,575 | -0.7% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $2,498,000 | +33.2% | 101,914 | +1.6% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $3,905,000 | +40.3% | 55,960 | +53.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $2,623,000 | +14.8% | 24,708 | +6.2% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,483,000 | +2.8% | 15,441 | +0.9% | 0.00% | 0.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,541,000 | +172.4% | 78,175 | +142.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $3,983,000 | -4.3% | 40,289 | -2.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,285,000 | -16.1% | 170,098 | -14.7% | 0.00% | 0.0% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,828,000 | +39.5% | 17,217 | +32.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - A | $2,276,000 | -53.0% | 18,577 | -49.6% | 0.00% | -50.0% |
| ZDGE | Buy | ZEDGE INC-CL B | $1,735,000 | +437.2% | 95,952 | +252.3% | 0.00% | – |
| DMB | Buy | BNYM MUNI BND INFRA | $1,630,000 | +14.2% | 111,574 | +10.2% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $2,766,000 | -15.5% | 77,611 | -6.3% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $4,083,000 | -1.2% | 50,603 | -5.2% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $4,289,000 | +5.8% | 207,704 | -14.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,478,000 | +221.2% | 48,262 | +4.0% | 0.00% | – |
| DSM | Buy | BNYM STRAT MUNI BND | $2,340,000 | +8.9% | 283,284 | +3.2% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $3,242,000 | – | 101,378 | +100.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT AND PREF | $1,913,000 | -19.6% | 70,354 | -27.9% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,890,000 | -3.8% | 44,222 | +6.3% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $1,754,000 | +494.6% | 79,735 | +381.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $3,847,000 | +13.3% | 74,016 | -0.1% | 0.00% | 0.0% |
| XPEL | New | XPEL INC | $2,015,000 | – | 24,024 | +100.0% | 0.00% | – |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,781,000 | +12.0% | 37,005 | +11.3% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,649,000 | +0.9% | 210,795 | -3.0% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,746,000 | +3.7% | 281,689 | -2.1% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $2,841,000 | +0.4% | 78,614 | -13.1% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $3,082,000 | +13.6% | 340,994 | -4.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $3,557,000 | +28.8% | 21,142 | +11.0% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,576,000 | -29.2% | 88,831 | -11.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $2,010,000 | +39.6% | 43,158 | +32.2% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $4,102,000 | -8.5% | 88,435 | -13.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $4,483,000 | +2.2% | 77,437 | -4.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $2,835,000 | -28.4% | 220,002 | -1.9% | 0.00% | 0.0% |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX | $4,668,000 | -41.3% | 138,823 | -43.0% | 0.00% | -66.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,756,000 | +1.9% | 100,215 | -1.0% | 0.00% | -50.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $2,378,000 | -50.4% | 57,022 | -57.6% | 0.00% | -50.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $2,587,000 | -19.8% | 161,386 | -5.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $4,426,000 | +21.6% | 27,620 | -1.5% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,995,000 | +34.7% | 117,655 | -1.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,320,000 | +6.4% | 144,722 | -4.3% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $2,917,000 | +5.9% | 38,258 | +1.1% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $2,971,000 | -9.5% | 118,299 | -9.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,983,000 | +9.2% | 30,514 | +3.6% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,974,000 | +4.7% | 40,955 | +1.8% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $2,563,000 | +6.0% | 34,697 | -0.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $4,461,000 | -6.2% | 56,276 | -27.4% | 0.00% | -50.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOM | $3,904,000 | -48.4% | 209,219 | -50.2% | 0.00% | -66.7% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $3,054,000 | -11.5% | 144,777 | +5.4% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $4,598,000 | +6.3% | 61,571 | +2.8% | 0.00% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $2,496,000 | +6.4% | 46,625 | -1.8% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $4,183,000 | +373.7% | 111,754 | +363.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,715,000 | -52.7% | 110,097 | -50.8% | 0.00% | -50.0% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,335,000 | +4.8% | 89,028 | +1.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,854,000 | +0.4% | 172,359 | -1.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $2,073,000 | +17.5% | 2,489 | +17.9% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $3,825,000 | +15.1% | 39,330 | +11.6% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,340,000 | – | 63,890 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $1,803,000 | +13.0% | 60,852 | -2.2% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $4,189,000 | +129.3% | 317,662 | +126.1% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $3,274,000 | +5.8% | 145,395 | +5.7% | 0.00% | 0.0% |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $4,812,000 | – | 238,781 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HOLDINGS INC | $3,892,000 | +175.4% | 57,811 | +189.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,764,000 | -19.3% | 213,888 | -5.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,781,000 | +12.7% | 40,409 | -2.3% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $3,316,000 | -11.5% | 168,638 | -5.8% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,487,000 | – | 79,393 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,937,000 | +51.8% | 99,080 | +44.2% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,836,000 | +10.2% | 133,853 | +5.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,408,000 | +13.9% | 113,400 | -1.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $2,236,000 | +6.5% | 105,406 | +0.3% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $2,311,000 | -14.9% | 124,150 | -19.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $4,851,000 | +14.1% | 1,243,915 | +17.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $3,772,000 | +5.3% | 150,222 | +0.5% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,626,000 | +7.8% | 138,907 | -2.4% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC-CLASS A | $4,448,000 | – | 93,614 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $4,635,000 | -11.1% | 74,229 | -12.6% | 0.00% | -50.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,613,000 | +9.4% | 186,480 | +3.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,040,000 | +216.8% | 121,815 | +212.5% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $1,772,000 | -41.8% | 168,664 | -27.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $4,021,000 | -57.6% | 39,099 | -64.3% | 0.00% | -66.7% |
| WSBC | Sell | WESBANCO INC | $3,037,000 | -11.4% | 85,244 | -10.3% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $4,078,000 | +18.5% | 48,869 | +11.6% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,662,000 | +11.2% | 41,603 | +5.3% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $2,836,000 | -23.2% | 221,394 | -25.1% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $3,892,000 | – | 168,127 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $1,894,000 | +436.5% | 115,508 | +349.3% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,547,000 | +26.8% | 154,259 | -4.0% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,777,000 | +66.7% | 139,935 | +60.9% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,801,000 | -9.0% | 219,601 | +2.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,253,000 | +5.7% | 50,097 | -1.0% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,796,000 | +18.9% | 272,592 | +6.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $4,626,000 | +39.4% | 110,860 | +63.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,492,000 | +27.8% | 98,596 | +41.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,015,000 | +57.7% | 113,578 | +41.3% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $4,416,000 | -45.3% | 256,706 | -45.5% | 0.00% | -66.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $2,284,000 | +11.6% | 63,367 | +6.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,268,000 | +16.1% | 421,087 | +8.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $4,735,000 | -13.3% | 295,913 | +1.8% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $3,861,000 | +23.2% | 79,613 | +17.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $2,004,000 | +2.0% | 48,909 | -9.4% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENRGY & RES | $1,758,000 | +25.2% | 179,666 | +18.5% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,616,000 | -0.4% | 40,831 | +1.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $2,260,000 | -7.8% | 33,230 | -13.3% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $2,725,000 | +11.0% | 105,062 | +7.5% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $3,803,000 | +25.6% | 233,592 | -6.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $2,320,000 | -9.9% | 164,044 | -12.3% | 0.00% | 0.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $2,061,000 | +1.2% | 142,724 | -0.5% | 0.00% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $1,664,000 | +12.4% | 77,422 | +18.0% | 0.00% | – |
| FFR | Sell | FT FTSE EPRA/NAREIT REAL EST | $4,444,000 | +9.2% | 87,025 | -0.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $3,039,000 | +2.4% | 222,815 | -7.1% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $1,621,000 | +6.5% | 175,008 | -4.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,757,000 | -1.9% | 59,102 | -4.5% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $2,912,000 | +1.0% | 145,838 | +6.3% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,642,000 | +286.4% | 90,387 | +198.6% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,764,000 | +7.3% | 56,889 | -1.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG | $2,602,000 | -10.6% | 165,202 | -14.2% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,216,000 | +16.9% | 256,043 | +6.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $2,404,000 | +885.2% | 128,360 | +826.9% | 0.00% | – |
| VST | Sell | VISTRA CORP | $2,641,000 | -54.6% | 143,150 | -56.6% | 0.00% | -50.0% |
| AIO | Buy | VIRTUS ALLIANZGI ART INTEL | $2,171,000 | +7.3% | 78,285 | +2.8% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,775,000 | +6.1% | 144,455 | +0.5% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CN & INC | $2,463,000 | +30.2% | 401,063 | +20.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,044,000 | -13.4% | 236,071 | -1.1% | 0.00% | -50.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $1,814,000 | +16.0% | 109,823 | +10.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,963,000 | +44.2% | 126,433 | +50.5% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,732,000 | -29.8% | 194,169 | -36.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,075,000 | -10.1% | 58,116 | -1.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,521,000 | -26.0% | 54,664 | -50.8% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $2,648,000 | -53.7% | 131,877 | -31.1% | 0.00% | -50.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $3,766,000 | +15.9% | 283,970 | +10.4% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $3,755,000 | +20.6% | 66,290 | +6.6% | 0.00% | 0.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $2,975,000 | +2.4% | 87,334 | -2.3% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $2,575,000 | +12.0% | 42,502 | +9.2% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $2,560,000 | -92.8% | 167,101 | -93.6% | 0.00% | -91.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,097,000 | +1.5% | 30,462 | +1.9% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $3,705,000 | +10.7% | 276,265 | -1.3% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $4,306,000 | +6.4% | 1,649,807 | -0.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $3,511,000 | +22.2% | 57,181 | -15.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $3,797,000 | -2.6% | 75,684 | -0.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $4,144,000 | -15.8% | 217,385 | -12.9% | 0.00% | -50.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $4,556,000 | – | 646,190 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $3,818,000 | +25.1% | 257,508 | +33.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $2,697,000 | +10.2% | 59,348 | -2.7% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,071,000 | -3.1% | 398,719 | +13.4% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TRUST | $2,239,000 | -19.2% | 353,174 | -22.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,896,000 | +658.4% | 47,436 | +919.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,742,000 | +2.8% | 85,283 | -1.4% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,062,000 | +14.2% | 166,437 | -6.9% | 0.00% | 0.0% |
| NML | Sell | NB MLP & ENERGY INCOME | $2,249,000 | +14.8% | 449,863 | -3.5% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $3,469,000 | -6.0% | 90,234 | -0.9% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $4,212,000 | +1692.3% | 219,463 | +1510.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $2,303,000 | +142.7% | 284,820 | +126.7% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $4,148,000 | -12.1% | 147,501 | -6.4% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $4,144,000 | -42.3% | 12,858 | -31.8% | 0.00% | -50.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,758,000 | +19.6% | 59,628 | +22.1% | 0.00% | – | |
| BKI | Buy | BLACK KNIGHT INC | $2,938,000 | +11.5% | 37,688 | +5.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $2,250,000 | +21.8% | 48,324 | +4.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,834,000 | +2.5% | 46,122 | +5.3% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $1,945,000 | – | 55,750 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $2,186,000 | +17.6% | 459,074 | -8.1% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $3,100,000 | +11.2% | 80,956 | +5.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,988,000 | -11.8% | 240,416 | -3.7% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,748,000 | +67.4% | 30,337 | +49.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $4,006,000 | +14.2% | 150,976 | +10.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $3,905,000 | +305.5% | 185,580 | +132.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,842,000 | +0.3% | 234,215 | -2.7% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $2,427,000 | -10.6% | 102,630 | -9.2% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $3,051,000 | +6.3% | 222,969 | +3.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC- A | $2,178,000 | -25.6% | 63,763 | -29.2% | 0.00% | 0.0% |
| CRCT | Sell | CRICUT INC - CLASS A | $1,855,000 | +16.8% | 43,537 | -45.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $3,994,000 | -3.8% | 255,048 | +2.9% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $3,276,000 | +4.2% | 140,548 | -3.4% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC-CL A | $2,013,000 | – | 32,078 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $2,028,000 | +3.7% | 126,572 | -1.9% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,176,000 | +6.5% | 47,507 | -1.2% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $2,397,000 | +116.1% | 29,114 | +114.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,279,000 | +350.9% | 167,792 | +309.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $3,246,000 | +15.2% | 188,314 | +10.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $2,612,000 | +14.1% | 88,910 | +5.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,740,000 | +8.2% | 206,174 | -0.5% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $1,777,000 | -66.6% | 13,021 | -67.5% | 0.00% | -50.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $2,256,000 | -4.7% | 158,250 | -8.8% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $4,764,000 | +5.2% | 81,629 | +0.5% | 0.00% | -50.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $3,959,000 | +1.1% | 228,547 | -5.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,949,000 | +14.1% | 206,564 | -0.9% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $3,073,000 | -5.8% | 308,795 | -7.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,736,000 | +4.9% | 273,096 | +1.1% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $2,053,000 | -14.0% | 205,709 | -18.2% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,298,000 | +24.5% | 18,122 | +20.7% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $2,368,000 | +75.4% | 140,368 | +67.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,177,000 | -10.2% | 413,916 | -6.9% | 0.00% | 0.0% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE E | $2,087,000 | – | 55,278 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK OIL SERVICES | $4,558,000 | +301.2% | 20,834 | +243.5% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BOND | $2,559,000 | -83.4% | 81,514 | -83.7% | 0.00% | -80.0% |
| OAS | Buy | OASIS PETROLEUM INC | $4,436,000 | +369.9% | 43,815 | +175.6% | 0.00% | – |
| OTLY | New | OATLY GROUP ABadr | $2,752,000 | – | 112,516 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS LOW CARBON EN | $1,908,000 | +21.6% | 11,845 | +18.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,586,000 | +45.4% | 24,795 | +34.6% | 0.00% | 0.0% |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $2,051,000 | +0.5% | 96,109 | -1.5% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,205,000 | -14.8% | 226,380 | +7.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,448,000 | +26.8% | 311,795 | -2.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS SH H YLD MUNI | $4,612,000 | +74.1% | 220,526 | +108.1% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $4,428,000 | +15.5% | 257,138 | +11.5% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $4,360,000 | +46.5% | 190,504 | +11.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,562,000 | +72.7% | 11,227 | +58.8% | 0.00% | 0.0% |
| OFLX | OMEGA FLEX INC | $3,492,000 | -7.1% | 23,801 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $4,019,000 | -55.3% | 47,796 | -56.8% | 0.00% | -66.7% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $3,028,000 | +14.9% | 156,229 | -1.2% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $3,760,000 | +11.7% | 196,821 | -3.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $3,762,000 | +1.9% | 147,279 | -2.3% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,857,000 | -8.6% | 163,153 | +6.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,756,000 | -12.8% | 370,427 | -4.1% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $3,493,000 | +24.4% | 48,303 | +10.0% | 0.00% | 0.0% |
| FVCB | New | FVCBANKCORP INC | $4,283,000 | – | 248,120 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THE | $4,034,000 | -6.3% | 566,641 | +2.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,205,000 | -0.7% | 277,925 | +6.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,188,000 | -16.2% | 314,358 | -3.6% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $1,945,000 | – | 173,022 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $3,603,000 | – | 216,790 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,537,000 | +43.7% | 115,651 | +57.6% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,727,000 | +23.0% | 74,822 | -5.1% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST | $1,969,000 | +3.4% | 285,410 | +2.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,046,000 | -1.8% | 85,134 | -10.8% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $4,772,000 | +50.7% | 95,471 | +64.0% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK.COM INC | $2,157,000 | – | 23,398 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $2,769,000 | +231.2% | 250,214 | +114.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,791,000 | -1.6% | 475,671 | -0.6% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,758,000 | -11.3% | 126,636 | -8.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,666,000 | -11.5% | 59,558 | -2.6% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,911,000 | -3.1% | 62,928 | -2.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,306,000 | +0.2% | 126,866 | -2.0% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $3,286,000 | +284.8% | 46,029 | +264.9% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRadr | $2,082,000 | +25.5% | 92,032 | +26.3% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,371,000 | +483.6% | 82,524 | +402.4% | 0.00% | – |
| PPD | Buy | PPD INC | $4,677,000 | +243.4% | 101,472 | +181.9% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OIL | $2,169,000 | +333.8% | 84,805 | +242.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,598,000 | +1.1% | 315,090 | +8.0% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $2,970,000 | +11.3% | 73,552 | -1.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $3,781,000 | -8.8% | 26,679 | -1.9% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $2,284,000 | – | 62,014 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $4,401,000 | +13.4% | 103,346 | +7.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,668,000 | -28.7% | 96,221 | -10.5% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $1,655,000 | +17.9% | 23,660 | +10.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,259,000 | +9.3% | 193,778 | -8.2% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $3,243,000 | +2.5% | 590,746 | +0.4% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $2,632,000 | -75.2% | 57,429 | -77.8% | 0.00% | -75.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,391,000 | -13.2% | 25,060 | +3.5% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,254,000 | +37.4% | 152,246 | +9.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,774,000 | -9.3% | 157,068 | -4.6% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,977,000 | -18.1% | 204,978 | -16.1% | 0.00% | 0.0% |
| PATH | New | UIPATH INC - CLASS A | $1,907,000 | – | 28,075 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $2,016,000 | +48.5% | 6,454 | +43.4% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $4,383,000 | -3.5% | 379,016 | +2.5% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP-CLASS A | $2,514,000 | +44.8% | 149,031 | +3.0% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $2,078,000 | -7.3% | 179,032 | -14.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $3,534,000 | +368.1% | 301,969 | +307.4% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC/THE | $4,515,000 | -13.2% | 110,385 | -2.8% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $2,245,000 | -36.0% | 36,370 | -30.6% | 0.00% | 0.0% |
| BDCZ | Buy | ETRACS WELL FARGO BDC SER B | $2,310,000 | +37.7% | 117,223 | +30.0% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,902,000 | +9.8% | 193,570 | -0.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,799,000 | -19.1% | 221,625 | -15.6% | 0.00% | -50.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $3,833,000 | +0.6% | 312,420 | -2.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $4,479,000 | +12.0% | 784,369 | -0.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $3,095,000 | +4.5% | 74,271 | -4.1% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $1,779,000 | +17.9% | 70,309 | +14.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,712,000 | +15.4% | 35,360 | +7.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,313,000 | -12.1% | 104,006 | -2.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $3,589,000 | +6.2% | 92,928 | +3.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $2,567,000 | +14.6% | 88,894 | -3.2% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,659,000 | -31.6% | 56,749 | -45.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,747,000 | -36.2% | 123,848 | -31.5% | 0.00% | 0.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,435,000 | – | 84,996 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,702,000 | -81.3% | 25,652 | -60.9% | 0.00% | -66.7% |
| DISCA | Sell | DISCOVERY INC - A | $4,715,000 | -62.0% | 153,709 | -46.5% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,553,000 | -1.9% | 16,861 | -1.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,390,000 | +61.7% | 308,731 | +51.4% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL CO | $4,168,000 | – | 113,519 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INC-ADRadr | $4,746,000 | +8.6% | 37,411 | +14.6% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BANK CORP NY | $4,386,000 | – | 127,501 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,868,000 | +6.9% | 144,486 | +2.3% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,781,000 | +23.3% | 49,003 | +7.2% | 0.00% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $1,713,000 | +19.7% | 34,923 | +16.7% | 0.00% | – |
| TRVG | Buy | TRIVAGO NV - ADRadr | $3,611,000 | -21.7% | 1,090,986 | +1.7% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,846,000 | -10.7% | 142,999 | -5.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,884,000 | -9.2% | 160,749 | -6.7% | 0.00% | 0.0% |
| PLBC | New | PLUMAS BANCORP | $4,543,000 | – | 141,840 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,867,000 | +15.7% | 28,692 | +11.2% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,991,000 | -9.4% | 144,624 | -1.1% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $2,672,000 | -55.2% | 76,430 | -57.6% | 0.00% | -50.0% |
| AMYT | AMRYT PHARMA LTD - SPNR ADRadr | $3,307,000 | -12.9% | 272,608 | 0.0% | 0.00% | 0.0% | |
| PLAN | Sell | ANAPLAN INC | $4,211,000 | -94.4% | 79,016 | -94.4% | 0.00% | -96.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,693,000 | -18.2% | 54,733 | -10.4% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $3,482,000 | +14.2% | 33,941 | -0.8% | 0.00% | 0.0% |
| PWFL | New | POWERFLEET INC | $4,329,000 | – | 601,146 | +100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FINTECH ETF | $2,733,000 | +5.9% | 57,331 | -3.0% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETF | $2,211,000 | +7.2% | 41,435 | -0.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,390,000 | -23.2% | 68,988 | -21.2% | 0.00% | 0.0% |
| BMRC | New | BANK OF MARIN BANCORP/CA | $2,165,000 | – | 67,896 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $2,655,000 | -19.3% | 90,220 | -9.1% | 0.00% | 0.0% |
| HURC | New | HURCO COMPANIES INC | $4,339,000 | – | 123,981 | +100.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $3,664,000 | -41.3% | 92,420 | -45.4% | 0.00% | -50.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,627,000 | – | 36,633 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HOLDING CORP-A | $4,427,000 | – | 245,680 | +100.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $2,277,000 | -16.2% | 2,014,328 | -18.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,966,000 | -47.6% | 18,816 | -48.8% | 0.00% | -66.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,998,000 | -8.4% | 51,552 | -2.3% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA CO | $4,025,000 | -8.1% | 13,333 | -20.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $4,650,000 | +9.6% | 176,741 | -7.0% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,885,000 | -11.8% | 222,308 | -3.4% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,687,000 | +19.9% | 189,837 | -0.4% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $2,523,000 | +2.9% | 48,227 | +1.8% | 0.00% | 0.0% |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $4,514,000 | +6.7% | 72,154 | -1.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,732,000 | -73.2% | 438,051 | -75.3% | 0.00% | -80.0% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $1,983,000 | +30.5% | 109,682 | +64.0% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,676,000 | +7.4% | 241,007 | +7.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $2,630,000 | -0.4% | 428,143 | +1.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,961,000 | +12.4% | 29,813 | -0.9% | 0.00% | 0.0% |
| LUNG | PULMONX CORP | $2,181,000 | -3.5% | 49,425 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $3,144,000 | +39.9% | 804,266 | +22.7% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,662,000 | -35.2% | 180,938 | -31.5% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $2,395,000 | -53.8% | 90,416 | -44.8% | 0.00% | -50.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,159,000 | +7.5% | 246,898 | +0.1% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $4,744,000 | +798.5% | 68,634 | +678.2% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,745,000 | – | 192,398 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $3,706,000 | +21.5% | 722,450 | +11.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $2,531,000 | +21.2% | 39,221 | +8.5% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,700,000 | +1687.1% | 181,021 | +1724.3% | 0.00% | – |
| BALY | Buy | BALLY'S CORP | $3,405,000 | +957.5% | 62,917 | +1168.7% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $4,125,000 | -9.5% | 222,056 | -1.1% | 0.00% | -50.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,826,000 | -50.3% | 261,431 | -24.8% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,545,000 | +387.1% | 391,151 | +412.4% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,586,000 | -5.0% | 106,053 | -3.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC-CLASS A | $2,223,000 | +43.8% | 115,055 | -20.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $4,749,000 | +29.3% | 80,131 | -0.1% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $3,332,000 | -2.8% | 591,858 | -8.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $4,138,000 | +201.8% | 226,249 | +166.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $2,145,000 | -6.9% | 18,195 | -2.8% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY INC | $4,564,000 | -75.6% | 168,178 | -75.9% | 0.00% | -83.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,714,000 | +3.2% | 169,198 | -4.0% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $4,037,000 | +12.7% | 807,472 | -17.5% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,856,000 | -28.4% | 277,482 | -2.9% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,105,000 | -15.0% | 93,197 | +0.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,463,000 | -40.4% | 93,490 | -40.3% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $4,722,000 | -17.5% | 142,621 | -0.6% | 0.00% | -50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $3,190,000 | +1.9% | 124,090 | -3.3% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $3,876,000 | -71.2% | 61,138 | -69.8% | 0.00% | -75.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $4,808,000 | +6.0% | 207,640 | -0.5% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $4,449,000 | +20.8% | 301,626 | -1.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $4,529,000 | +182.9% | 249,176 | +183.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,209,000 | -7.7% | 94,416 | -27.4% | 0.00% | 0.0% |
| APA | Sell | APA CORP | $3,567,000 | -50.7% | 164,954 | -59.2% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $4,365,000 | +18.1% | 132,251 | -0.4% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $2,182,000 | +32.2% | 90,763 | +29.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,840,000 | +17.9% | 89,809 | +2.5% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,835,000 | +2.5% | 197,440 | -3.4% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRadr | $1,774,000 | -83.2% | 27,038 | -83.7% | 0.00% | -75.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,812,000 | -4.2% | 31,190 | -10.6% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL A | $1,892,000 | -62.7% | 16,675 | -53.2% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INC | $3,103,000 | +0.9% | 199,410 | +6.9% | 0.00% | 0.0% |
| Buy | BRP INC | $3,947,000 | -3.6% | 50,372 | +7.0% | 0.00% | 0.0% | |
| RVSB | New | RIVERVIEW BANCORP INC | $4,496,000 | – | 634,010 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,977,000 | +6.1% | 89,586 | -2.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $3,767,000 | +5.1% | 217,030 | +4.7% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,283,000 | +49.3% | 74,130 | +49.6% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,608,000 | +7.8% | 608,854 | +3.1% | 0.00% | 0.0% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $3,527,000 | – | 56,148 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC - CL A | $1,784,000 | – | 28,710 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $4,410,000 | -4.8% | 32,016 | -8.1% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $3,898,000 | -4.9% | 71,834 | -1.7% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $2,476,000 | +105.3% | 51,477 | +112.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $3,268,000 | -5.1% | 75,589 | +9.4% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $2,983,000 | – | 208,862 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,489,000 | -6.6% | 194,916 | +0.7% | 0.00% | -50.0% |
| ARVN | Buy | ARVINAS INC | $2,890,000 | +27.3% | 37,532 | +9.3% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,432,000 | -33.9% | 30,809 | -35.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,182,000 | +12.6% | 50,264 | +11.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,367,000 | -15.6% | 90,390 | +0.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,716,000 | -13.7% | 380,573 | -15.2% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,464,000 | +2.8% | 136,158 | +3.2% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,563,000 | -45.1% | 20,636 | -32.6% | 0.00% | -50.0% |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $2,289,000 | +10.9% | 17,956 | +3.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $2,000,000 | +18.2% | 42,700 | +12.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $4,399,000 | +11.1% | 166,612 | -1.2% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,782,000 | +34.9% | 25,392 | +30.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,138,000 | +16.3% | 18,967 | +5.2% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,637,000 | -1.3% | 389,556 | -8.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $4,520,000 | -39.6% | 484,446 | -34.3% | 0.00% | -50.0% |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $1,746,000 | +19.0% | 7,724 | +10.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $2,961,000 | -3.9% | 90,439 | -1.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,132,000 | -2.1% | 599,638 | +3.0% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $3,677,000 | – | 190,873 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC EDUCATION INC | $3,085,000 | -20.3% | 40,555 | -3.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,964,000 | +32.9% | 29,802 | +2.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,364,000 | -4.5% | 220,333 | -8.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $1,994,000 | +14.4% | 35,336 | +12.6% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $4,042,000 | -28.9% | 137,015 | -23.3% | 0.00% | -50.0% |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $3,684,000 | +11.1% | 32,229 | +3.4% | 0.00% | 0.0% |
| EWP | New | ISHARES MSCI SPAIN ETF | $3,418,000 | – | 120,259 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPlp | $2,650,000 | +30.0% | 249,217 | -6.1% | 0.00% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $4,831,000 | +29.2% | 36,522 | +22.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,594,000 | -12.6% | 106,880 | -3.5% | 0.00% | -50.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,006,000 | +6.3% | 165,979 | +2.2% | 0.00% | 0.0% |
| BKF | Sell | ISHARES MSCI BRIC ETF | $3,424,000 | -26.2% | 62,613 | -29.2% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $1,720,000 | -3.0% | 79,968 | -3.8% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $2,539,000 | +88.1% | 137,430 | -1.0% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,167,000 | -1.5% | 81,523 | -8.7% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $4,572,000 | +14.4% | 417,118 | +6.7% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,657,000 | +23.5% | 139,915 | -4.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,672,000 | +514.3% | 31,205 | +433.3% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $4,375,000 | +4.3% | 95,773 | +1.5% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $2,999,000 | +2.9% | 53,216 | +0.9% | 0.00% | 0.0% |
| EWO | New | ISHARES MSCI AUSTRIA ETF | $1,656,000 | – | 68,171 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,532,000 | +3.8% | 216,447 | -4.1% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS.COM INC | $2,499,000 | +38.1% | 122,694 | -3.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,560,000 | -15.0% | 103,625 | -4.8% | 0.00% | -50.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $2,697,000 | -40.0% | 86,605 | -38.4% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $4,020,000 | -11.3% | 221,021 | -16.0% | 0.00% | -50.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,791,000 | -17.4% | 35,471 | -15.5% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB OIL FUND | $3,285,000 | +29.3% | 254,835 | +5.5% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $2,499,000 | +45.7% | 98,024 | +11.2% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $3,471,000 | +99.3% | 527,388 | +0.2% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $4,407,000 | +11.0% | 197,766 | +10.2% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $3,538,000 | -27.2% | 19,229 | -30.0% | 0.00% | -50.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $3,588,000 | -6.8% | 27,679 | -9.9% | 0.00% | 0.0% |
| CLTL | Sell | INVESCO TREASURY COLLATERAL | $2,248,000 | -26.2% | 21,274 | -25.9% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $4,366,000 | +14.3% | 495,397 | +1.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,996,000 | +12.4% | 21,130 | +10.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $4,141,000 | +1890.9% | 216,185 | +1566.8% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $2,527,000 | -6.9% | 61,312 | -10.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $4,532,000 | +4.5% | 77,709 | +3.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $2,478,000 | +211.3% | 54,623 | +209.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $1,858,000 | +7.0% | 48,219 | +1.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,741,000 | +389.3% | 144,669 | +387.7% | 0.00% | – |
| CAE | Buy | CAE INC | $3,824,000 | +13.9% | 124,130 | +5.4% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $3,164,000 | -3.3% | 53,885 | +272.2% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,814,000 | -13.4% | 161,329 | -13.2% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,116,000 | -30.2% | 133,284 | -45.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $4,329,000 | +15.8% | 89,877 | +11.1% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $2,169,000 | +20.3% | 102,342 | +10.6% | 0.00% | 0.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $2,192,000 | -21.1% | 17,905 | -22.6% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC-A | $2,004,000 | – | 34,788 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $3,267,000 | +29.1% | 141,340 | +28.2% | 0.00% | 0.0% |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $1,867,000 | +4.0% | 70,881 | +1.4% | 0.00% | 0.0% |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $3,012,000 | -8.6% | 50,716 | -6.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,837,000 | +20.7% | 322,923 | -1.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $2,564,000 | -1.3% | 147,424 | -3.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,958,000 | +8.0% | 153,937 | -7.9% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,780,000 | -22.8% | 78,356 | -15.6% | 0.00% | -50.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,974,000 | +51.7% | 11,162 | +43.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,995,000 | +61.5% | 81,492 | -1.0% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $4,562,000 | +1446.4% | 79,286 | +1406.8% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,220,000 | +9.6% | 113,529 | +8.0% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,550,000 | +4.2% | 68,484 | -0.1% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $2,062,000 | -72.3% | 66,685 | -72.8% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $1,916,000 | -20.6% | 135,664 | -26.2% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $2,512,000 | +2.6% | 45,059 | -1.4% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $4,171,000 | -3.8% | 104,799 | -4.6% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES INTERNATIONAL PREFER | $2,116,000 | +22.8% | 122,755 | +18.0% | 0.00% | 0.0% |
| WTRU | Sell | WTRG 6 04/30/22conv prf | $2,201,000 | -83.8% | 38,487 | -83.8% | 0.00% | -80.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $3,082,000 | -16.8% | 45,680 | -19.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,279,000 | +110.2% | 150,938 | +78.0% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $1,756,000 | +26.6% | 9,083 | +20.4% | 0.00% | – |
| RACE | Buy | FERRARI NV | $3,680,000 | +46.8% | 17,810 | +48.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,468,000 | -97.5% | 68,834 | -98.2% | 0.00% | -100.0% |
| CIG | New | CIA ENERGETICA DE-SPON ADRadr | $84,000 | – | 35,217 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $128,000 | +19.6% | 17,183 | +17.6% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADRadr | $279,000 | – | 46,827 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME AN | $74,000 | -22.1% | 18,279 | -56.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $323,000 | -37.5% | 24,752 | -20.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $27,000 | -12.9% | 14,879 | -4.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $394,000 | -27.3% | 57,390 | +5.9% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $894,000 | -51.8% | 55,062 | -56.5% | 0.00% | -100.0% |
| CRSR | New | CORSAIR GAMING INC | $284,000 | – | 8,730 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $113,000 | +8.7% | 31,868 | +4.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,261,000 | +19.6% | 2,777 | -5.2% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,496,000 | +138.2% | 142,458 | +143.9% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $196,000 | -5.8% | 78,155 | -9.4% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPlp | $243,000 | +4.3% | 8,095 | -3.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $585,000 | -9.9% | 68,065 | -0.8% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $506,000 | -0.2% | 36,800 | -0.1% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $628,000 | -18.1% | 70,810 | -16.7% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $537,000 | – | 10,144 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $156,000 | +5.4% | 10,649 | -28.0% | 0.00% | – |
| CRIS | New | CURIS INC | $197,000 | – | 24,351 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $1,147,000 | -4.1% | 84,061 | -4.8% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $198,000 | +22.2% | 11,637 | +4.8% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $207,000 | – | 21,513 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $149,000 | -7.5% | 34,350 | -3.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $604,000 | -15.2% | 79,923 | -2.6% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCadr | $212,000 | – | 15,000 | +100.0% | 0.00% | – |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $1,509,000 | +12.4% | 51,558 | +10.3% | 0.00% | – |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETF | $443,000 | -1.1% | 11,731 | -3.2% | 0.00% | – |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $1,361,000 | -9.5% | 34,431 | -15.0% | 0.00% | – |
| DEUS | Buy | XTRACKERS RUSSELL US MULTI | $1,482,000 | +12.4% | 33,502 | +6.6% | 0.00% | – |
| RVNU | Sell | XTRACKERS MUNICIPAL INFRASTR | $483,000 | -0.2% | 16,366 | -2.3% | 0.00% | – |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $991,000 | -13.1% | 28,953 | -17.8% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $114,000 | – | 13,875 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,438,000 | +1.4% | 97,178 | -2.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $109,000 | -6.8% | 18,895 | +13.3% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTD-ADRadr | $1,495,000 | -55.2% | 51,525 | -58.2% | 0.00% | -100.0% |
| DJCO | DAILY JOURNAL CORP | $272,000 | +6.7% | 805 | 0.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,012,000 | -52.0% | 40,409 | -27.7% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $439,000 | -36.0% | 6,743 | -25.7% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LTDadr | $1,048,000 | -38.9% | 123,548 | -1.1% | 0.00% | -100.0% |
| VMM | Buy | DELAWARE INV MINN MUNI II | $348,000 | +27.5% | 24,616 | +18.8% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $271,000 | -73.3% | 11,167 | -77.9% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GRP | $541,000 | +7.3% | 3,235 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $36,000 | +9.1% | 20,000 | 0.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $506,000 | -57.5% | 21,953 | -65.6% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $311,000 | – | 39,299 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $342,000 | -71.0% | 1,891 | -84.5% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $529,000 | +46.9% | 200,327 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $478,000 | -32.9% | 47,124 | -9.0% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $458,000 | -6.1% | 6,231 | -21.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $433,000 | -3.8% | 19,585 | +0.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $377,000 | +1.3% | 4,332 | -2.5% | 0.00% | – |
| DCUE | D 7 1/4 06/01/22conv prf | $431,000 | -1.4% | 4,400 | 0.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $1,507,000 | +6.8% | 75,119 | +5.1% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADR | $734,000 | -44.9% | 107,302 | -16.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $110,000 | +168.3% | 33,350 | +163.6% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $22,000 | -21.4% | 13,800 | -2.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $333,000 | +3.1% | 33,654 | +2.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $352,000 | -36.6% | 8,668 | -38.8% | 0.00% | – |
| EVI | EVI INDUSTRIES INC | $1,118,000 | -1.2% | 39,369 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $635,000 | +141.4% | 64,419 | +128.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $322,000 | +3.9% | 47,283 | +1.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $284,000 | +6.8% | 19,725 | +4.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $166,000 | +3.1% | 13,868 | +0.1% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,454,000 | +7.3% | 52,615 | +2.0% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,482,000 | +13.7% | 70,561 | +3.4% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,202,000 | +10.4% | 41,021 | -1.0% | 0.00% | – |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $246,000 | +6.0% | 14,677 | -0.5% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $255,000 | +12.3% | 10,948 | +5.5% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $242,000 | +4.3% | 25,627 | +3.9% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $364,000 | +11.3% | 6,956 | +12.1% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $246,000 | +25.5% | 16,791 | +9.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $467,000 | +30.8% | 46,868 | +36.8% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $256,000 | – | 32,000 | +100.0% | 0.00% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH UNITS INCconv prf | $546,000 | -95.8% | 10,173 | -96.4% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP | $200,000 | -5.7% | 20,108 | +2.4% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $607,000 | -6.2% | 41,154 | -13.9% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $1,448,000 | -2.3% | 268,531 | 0.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLClp | $72,000 | – | 11,263 | +100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP -CW26wt | $458,000 | +24.5% | 21,942 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $420,000 | +48.4% | 62,940 | -10.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $116,000 | +8.4% | 11,767 | +2.5% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC - CL A | $698,000 | +11.3% | 22,900 | 0.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $307,000 | -28.9% | 103,253 | -16.1% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $423,000 | -12.6% | 2,187 | -0.2% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $471,000 | +7.0% | 37,224 | +9.9% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $1,362,000 | -27.9% | 35,121 | -15.3% | 0.00% | -100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,149,000 | +343.6% | 33,089 | +217.8% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $138,000 | – | 15,400 | +100.0% | 0.00% | – |
| TLND | Exit | TALEND SA - ADRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $335,000 | +6.0% | 4,702 | -0.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $543,000 | -3.4% | 92,033 | -1.5% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -26,179 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,295,000 | -45.4% | 48,640 | -28.9% | 0.00% | -100.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $1,018,000 | +18.4% | 25,243 | +12.6% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETF | $526,000 | +49.9% | 35,593 | +33.9% | 0.00% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETF | $946,000 | – | 17,638 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $412,000 | – | 34,310 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,094,000 | +5.4% | 81,413 | -1.3% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRadr | $325,000 | – | 4,176 | +100.0% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COS -CW26wt | $19,000 | – | 14,150 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,240,000 | -7.5% | 41,263 | -6.6% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $368,000 | +9.5% | 13,600 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FOUNDATION INC | $314,000 | +6.4% | 13,786 | +9.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $677,000 | +1.8% | 21,867 | +15.8% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $923,000 | -84.5% | 22,076 | -82.9% | 0.00% | -100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,244,000 | -2.3% | 26,778 | +0.1% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $1,130,000 | +18.2% | 55,625 | +8.8% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $417,000 | +46.8% | 40,705 | +43.5% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH | $201,000 | – | 1,684 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $570,000 | +9.6% | 20,308 | -1.6% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $355,000 | – | 4,137 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,576,000 | -2.0% | 27,620 | -1.4% | 0.00% | -100.0% |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $291,000 | – | 2,654 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,206,000 | +0.6% | 25,117 | +0.3% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $308,000 | -18.7% | 21,243 | -25.0% | 0.00% | – |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIA | $1,284,000 | -10.0% | 23,654 | -13.6% | 0.00% | – |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $216,000 | -8.5% | 6,966 | -7.8% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $802,000 | +34.1% | 101,372 | +17.2% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $1,352,000 | +2.8% | 228,691 | -8.0% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $589,000 | -24.5% | 10,284 | -25.6% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $347,000 | – | 6,801 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FD | $342,000 | – | 5,692 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $265,000 | +8.2% | 19,784 | +2.5% | 0.00% | – |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $136,000 | +2.3% | 14,258 | +0.8% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $108,000 | – | 14,250 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $1,193,000 | +11.9% | 42,587 | +12.2% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $559,000 | -1.4% | 9,726 | -4.6% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $243,000 | +60.9% | 35,775 | -0.3% | 0.00% | – |
| FLDM | FLUIDIGM CORP | $70,000 | +37.3% | 11,310 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,064,000 | +8.4% | 49,655 | +7.4% | 0.00% | – |
| FLY | Sell | FLY LEASING LTD-ADRadr | $198,000 | -63.3% | 11,690 | -63.5% | 0.00% | – |
| FTS | Sell | FORTIS INC | $442,000 | -7.9% | 10,017 | -9.5% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $368,000 | +22.3% | 43,774 | +1.5% | 0.00% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INlp | $209,000 | – | 6,213 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $1,412,000 | -19.8% | 60,050 | -20.8% | 0.00% | -100.0% |
| CLLS | New | CELLECTIS - ADRadr | $184,000 | – | 11,822 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $951,000 | +22.4% | 26,945 | +24.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $873,000 | +32.9% | 21,007 | +17.9% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $404,000 | -52.6% | 8,103 | -48.9% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $1,539,000 | – | 90,313 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $383,000 | -56.0% | 42,989 | -28.8% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $408,000 | – | 20,000 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,361,000 | -87.5% | 141,756 | -81.1% | 0.00% | -100.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRadr | $727,000 | +125.8% | 4,055 | +100.4% | 0.00% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $1,499,000 | +2.7% | 19,092 | +6.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $283,000 | -21.2% | 8,903 | -13.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $397,000 | -11.2% | 25,270 | -1.4% | 0.00% | – |
| GABRT | New | GABELLI EQUITY-RTSwt | $26,000 | – | 223,857 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HOLDINGS-A | $116,000 | – | 11,161 | +100.0% | 0.00% | – |
| GSAHWS | Sell | GS ACQUISITION HOLDINGS-CW25wt | $34,000 | 0.0% | 14,863 | -4.4% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $149,000 | -38.7% | 17,165 | +7.3% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC A -CW25wt | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $604,000 | +3.4% | 22,435 | +9.3% | 0.00% | – |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $230,000 | -0.9% | 5,626 | -20.1% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $517,000 | -21.8% | 6,051 | -58.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $291,000 | -60.3% | 12,909 | -65.6% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $363,000 | +9.0% | 25,194 | -7.5% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $526,000 | -60.2% | 15,028 | -53.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $16,000 | -61.0% | 10,000 | -41.2% | 0.00% | – |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA ETF | $1,329,000 | -61.1% | 18,354 | -64.2% | 0.00% | -100.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,095,000 | +12.1% | 78,474 | +11.6% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $1,566,000 | +17.6% | 40,469 | +0.5% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,213,000 | -32.6% | 27,050 | -62.0% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $15,000 | -11.8% | 25,150 | 0.0% | 0.00% | – | |
| KBWR | Exit | INVESCO KBW REGIONAL BANKING | $0 | – | -4,958 | -100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORP | $386,000 | -86.4% | 7,036 | -88.1% | 0.00% | -100.0% |
| GOLDMAN SACHS BDC INCconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GBDC | Sell | GOLUB CAPITAL BDC INC | $202,000 | -5.2% | 13,129 | -9.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $217,000 | -6.5% | 15,740 | -3.1% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $566,000 | – | 765,375 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $67,000 | – | 12,305 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $669,000 | +18.8% | 51,617 | -0.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,130,000 | -9.5% | 20,954 | -4.8% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $255,000 | -13.3% | 4,891 | -16.1% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRadr | $400,000 | -5.4% | 3,744 | -6.7% | 0.00% | – |
| CARS | New | CARS.COM INC | $1,258,000 | – | 87,862 | +100.0% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $445,000 | +8.3% | 11,843 | +10.8% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $644,000 | +16.0% | 25,863 | +9.5% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,383,000 | +10.8% | 73,422 | +5.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $288,000 | -19.1% | 12,361 | -22.1% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $106,000 | 0.0% | 28,268 | +15.6% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $1,585,000 | -75.1% | 59,311 | -74.3% | 0.00% | -100.0% |
| CG | Buy | CARLYLE GROUP INC/THElp | $843,000 | +40.3% | 18,152 | +11.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $365,000 | -93.4% | 7,767 | -93.0% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $877,000 | +8.0% | 51,397 | +1.5% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $1,088,000 | – | 43,215 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,108,000 | -34.0% | 26,746 | -40.3% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $712,000 | +81.2% | 42,664 | +48.2% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -147,275 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $298,000 | -23.2% | 10,684 | -32.9% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $1,354,000 | – | 83,607 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $556,000 | +8.2% | 31,842 | +15.2% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $616,000 | +16.2% | 35,654 | -3.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $275,000 | +84.6% | 24,881 | +27.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $312,000 | -8.8% | 3,211 | -10.4% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $497,000 | -3.5% | 9,400 | +0.1% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $53,000 | – | 15,730 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $179,000 | – | 10,300 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $723,000 | 0.0% | 41,011 | +10.3% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -17,232 | -100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $237,000 | – | 6,413 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $517,000 | – | 24,700 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $1,071,000 | -36.2% | 14,680 | -23.8% | 0.00% | -100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,359,000 | +0.5% | 58,720 | -3.8% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $319,000 | -10.9% | 15,220 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $36,000 | – | 12,690 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $624,000 | +30.8% | 29,011 | +22.3% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $402,000 | -39.7% | 28,135 | +0.1% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $290,000 | -15.9% | 23,670 | +9.2% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $1,411,000 | – | 15,118 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,017,000 | +10.4% | 46,906 | +20.2% | 0.00% | – |
| HFXI | Sell | IQ 50PCT HEDGED FTSE INT ETF | $936,000 | -46.5% | 37,981 | -48.1% | 0.00% | -100.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $299,000 | 0.0% | 99,900 | +7.9% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $282,000 | -65.2% | 13,579 | -65.9% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $273,000 | -14.4% | 8,071 | +0.1% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $835,000 | -6.5% | 14,325 | -1.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $428,000 | -63.4% | 9,551 | -59.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $219,000 | -32.4% | 21,786 | -32.6% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $277,000 | -2.5% | 33,135 | -2.3% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $881,000 | +63.1% | 44,118 | +88.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $373,000 | -66.1% | 5,596 | -65.0% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS EMERGING MARKE | $324,000 | +2.9% | 5,580 | -0.3% | 0.00% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $660,000 | -1.3% | 13,827 | -1.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,210,000 | -20.4% | 149,935 | -21.0% | 0.00% | -100.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $451,000 | +436.9% | 100,792 | +401.2% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $367,000 | -48.1% | 26,145 | -50.2% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $412,000 | -12.3% | 33,719 | -15.2% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $854,000 | +23.8% | 41,130 | +19.3% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $1,057,000 | -1.7% | 62,590 | -8.8% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $950,000 | +145.5% | 80,063 | +135.4% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,381,000 | +2.4% | 103,468 | +1.3% | 0.00% | – |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $682,000 | -4.1% | 3,012 | -7.0% | 0.00% | – |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL | $222,000 | – | 2,422 | +100.0% | 0.00% | – |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,070,000 | -66.6% | 7,225 | -68.2% | 0.00% | -100.0% |
| SPVM | Buy | INVESCO S&P 500 VALUE WITH M | $910,000 | +24.0% | 18,677 | +18.2% | 0.00% | – |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $936,000 | +17.7% | 10,675 | +9.3% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $1,417,000 | -26.8% | 5,522 | -34.5% | 0.00% | -100.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $1,614,000 | +7.6% | 91,354 | +1.6% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,146,000 | +22.7% | 18,717 | +27.2% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $582,000 | -28.9% | 4,526 | -33.4% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $1,245,000 | +2.3% | 15,369 | +0.0% | 0.00% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVER | $844,000 | – | 20,131 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $1,293,000 | +2.0% | 13,818 | +2.1% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $1,077,000 | -20.1% | 7,498 | -23.6% | 0.00% | – |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $813,000 | +5.4% | 7,636 | -0.4% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $447,000 | +29.9% | 11,253 | +18.5% | 0.00% | – |
| PFIG | New | INVESCO FUNDAMENTAL INVESTME | $431,000 | – | 15,981 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $795,000 | +5.2% | 40,707 | +4.2% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -53,747 | -100.0% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $832,000 | +196.1% | 6,911 | +179.3% | 0.00% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $876,000 | +173.8% | 9,897 | +166.3% | 0.00% | – |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY | $1,478,000 | -38.9% | 47,753 | -37.3% | 0.00% | -100.0% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CO | $223,000 | 0.0% | 10,372 | -0.9% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI | $213,000 | 0.0% | 9,098 | +0.1% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPAN | $300,000 | -90.9% | 3,535 | -90.8% | 0.00% | -100.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $876,000 | -47.7% | 35,267 | -47.2% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $1,220,000 | +37.4% | 36,182 | +55.6% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $395,000 | -39.4% | 9,925 | -31.4% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRadr | $1,127,000 | -57.0% | 72,348 | -54.1% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $459,000 | +10.3% | 35,685 | -4.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $1,448,000 | -68.1% | 55,750 | -69.6% | 0.00% | -100.0% |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $231,000 | -59.6% | 4,399 | -60.0% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $557,000 | +14.6% | 4,396 | +7.3% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $321,000 | – | 15,217 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $1,107,000 | -90.8% | 23,858 | -91.2% | 0.00% | -100.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $272,000 | -95.7% | 10,184 | -95.7% | 0.00% | -100.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $1,132,000 | -61.0% | 24,427 | -60.8% | 0.00% | -100.0% |
| WHD | Buy | CACTUS INC - A | $661,000 | +23.1% | 18,021 | +2.6% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $883,000 | – | 50,600 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,286,000 | -31.7% | 15,473 | -36.7% | 0.00% | -100.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $1,406,000 | +50.7% | 46,378 | +37.0% | 0.00% | – |
| CVRX | New | CVRX INC | $1,409,000 | – | 50,324 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $235,000 | -6.0% | 13,025 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $226,000 | -21.5% | 9,880 | -15.7% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,071,000 | +18.0% | 23,498 | +15.0% | 0.00% | – |
| GIB | Sell | CGI INC | $1,206,000 | -7.7% | 13,313 | -15.2% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $374,000 | -22.4% | 11,248 | -24.5% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $941,000 | +19.4% | 8,716 | +10.4% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $1,147,000 | -17.6% | 17,771 | +56.8% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORE | $297,000 | – | 3,419 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $574,000 | -14.6% | 197,833 | +21.8% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,154,000 | -12.6% | 17,956 | +150.7% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $1,465,000 | +21.8% | 49,994 | +14.6% | 0.00% | – |
| AI | New | C3.AI INC-A | $453,000 | – | 7,245 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $443,000 | +0.9% | 7,587 | -9.5% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $209,000 | – | 9,225 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $1,497,000 | -84.9% | 10,187 | -85.6% | 0.00% | -100.0% |
| BTRS | New | BTRS HOLDINGS INC | $499,000 | – | 39,542 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $876,000 | +45.5% | 15,255 | +47.2% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,594,000 | +142.2% | 9,297 | +130.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $415,000 | -6.3% | 9,816 | +1.0% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR Padr | $0 | – | -192,450 | -100.0% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $309,000 | -24.8% | 1,665 | -28.1% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETF | $340,000 | -0.3% | 5,627 | +2.8% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $230,000 | +9.5% | 3,264 | -0.6% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETF | $247,000 | – | 6,685 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,605,000 | +22.8% | 22,715 | +16.3% | 0.00% | – |
| GNMA | Sell | ISHARES GNMA BOND ETF | $1,554,000 | -5.9% | 31,069 | -5.4% | 0.00% | -100.0% |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED | $604,000 | +6.5% | 5,585 | -4.6% | 0.00% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAP | $1,581,000 | +0.5% | 28,871 | -9.9% | 0.00% | -100.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,014,000 | +2.8% | 53,707 | -2.3% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $293,000 | -90.9% | 3,875 | -90.8% | 0.00% | -100.0% |
| BRMKWS | Buy | BROADMARK REALTY CAPIT-CW24wt | $19,000 | -5.0% | 128,500 | +46.0% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $274,000 | +6.6% | 27,412 | +9.2% | 0.00% | – |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $523,000 | +10.6% | 8,377 | +5.3% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $877,000 | +33.1% | 34,310 | +41.2% | 0.00% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKET | $411,000 | – | 7,605 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $1,160,000 | +86.5% | 21,145 | +78.2% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,015,000 | – | 107,934 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $309,000 | -15.1% | 18,957 | -12.3% | 0.00% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BON | $974,000 | – | 17,985 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACT | $202,000 | – | 3,876 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $433,000 | +49.8% | 6,408 | +43.1% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $594,000 | -83.5% | 16,022 | -84.3% | 0.00% | -100.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $326,000 | -15.1% | 20,189 | -14.9% | 0.00% | – |
| SDG | Sell | ISHARES SUSTAINABLE MSCI GLB | $931,000 | -17.5% | 9,370 | -21.3% | 0.00% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM | $1,128,000 | -0.7% | 42,968 | -0.4% | 0.00% | – |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM | $1,308,000 | -5.8% | 51,014 | -5.5% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $1,362,000 | +10.8% | 50,766 | +7.9% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $187,000 | +36.5% | 13,319 | +32.4% | 0.00% | – |
| YY | Sell | JOYY INC-ADRadr | $539,000 | -68.8% | 8,185 | -55.5% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $694,000 | -67.3% | 35,305 | -72.3% | 0.00% | -100.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE | $559,000 | – | 9,553 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $513,000 | – | 9,078 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA | $568,000 | – | 8,787 | +100.0% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $467,000 | -39.0% | 4,822 | -42.3% | 0.00% | – |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $951,000 | +31.5% | 21,413 | +25.3% | 0.00% | – |
| JPME | Sell | JPM DIVER RET US MC EQUITY | $614,000 | -2.8% | 6,991 | -8.4% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $228,000 | -20.3% | 6,676 | -27.5% | 0.00% | – |
| JSMD | Sell | JANUS SMALL MID CAP GR ALP | $1,153,000 | +0.3% | 17,058 | -0.4% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $142,000 | – | 11,297 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ET | $708,000 | +86.3% | 22,337 | +76.9% | 0.00% | – |
| JHMD | New | JOHN HANCOCK MF DEV INTL ETF | $311,000 | – | 9,219 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $1,512,000 | – | 113,935 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRadr | $473,000 | – | 25,909 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $912,000 | +3.8% | 18,504 | +4.2% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $727,000 | +15.4% | 52,128 | +2.9% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $264,000 | +2.7% | 2,314 | +8.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $873,000 | -65.3% | 43,907 | -64.8% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $1,248,000 | -21.5% | 94,866 | -16.5% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $518,000 | -8.0% | 23,845 | +9.4% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRadr | $1,226,000 | – | 36,174 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,591,000 | +65.0% | 61,193 | +4.8% | 0.00% | – |
| KNBE | New | KNOWBE4 INC-A | $314,000 | – | 10,014 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $393,000 | -13.8% | 48,059 | +10.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,413,000 | +16.6% | 408,252 | +3.4% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $944,000 | -10.4% | 39,417 | +9.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $289,000 | -0.7% | 27,084 | -7.1% | 0.00% | – |
| LI | New | LI AUTO INC - ADRadr | $647,000 | – | 18,514 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $484,000 | +7.6% | 33,570 | -5.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,279,000 | -6.4% | 73,157 | -6.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,117,000 | +846.6% | 99,315 | +788.4% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC-A | $1,395,000 | – | 112,500 | +100.0% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $607,000 | +26.2% | 162,059 | +1.8% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,314,000 | +24.7% | 62,996 | +12.3% | 0.00% | – |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $1,317,000 | +0.9% | 35,765 | -4.2% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $997,000 | +10.4% | 9,112 | -6.0% | 0.00% | – |
| BLBD | BLUE BIRD CORP | $794,000 | -0.6% | 31,940 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B SHS | $675,000 | -6.2% | 8,295 | -5.1% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $537,000 | -10.6% | 13,037 | -10.9% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $124,000 | +7.8% | 13,962 | +4.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $925,000 | +12.9% | 65,290 | -10.1% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY-A | $206,000 | – | 4,860 | +100.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $686,000 | -28.4% | 58,257 | -3.8% | 0.00% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOCATION | $206,000 | – | 9,402 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $525,000 | – | 18,776 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV & GROW TR | $1,122,000 | – | 55,242 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $851,000 | -19.7% | 608,000 | -13.4% | 0.00% | – |
| BMEZ | Sell | BLACKROCK HEALTH SCI TR II | $660,000 | -78.9% | 22,818 | -80.9% | 0.00% | -100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $222,000 | +10.4% | 14,404 | +0.7% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE -RTSwt | $111,000 | – | 167,967 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,342,000 | +31.3% | 526,007 | +19.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $170,000 | +6.9% | 15,661 | +3.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $402,000 | +53.4% | 18,302 | +70.0% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $439,000 | +0.2% | 37,030 | 0.0% | 0.00% | – | |
| MDCA | Sell | MDC PARTNERS INC-A | $294,000 | +5.8% | 50,300 | -43.7% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $433,000 | +20.6% | 94,166 | +6.7% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $669,000 | -7.0% | 107,109 | -3.5% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $775,000 | +6.7% | 108,530 | +2.6% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $987,000 | +15.4% | 263,901 | +15.6% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $357,000 | +3.2% | 4,794 | -1.2% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP AND INC | $1,292,000 | +5.3% | 62,743 | -1.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $665,000 | -54.0% | 45,626 | -52.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORP | $120,000 | -21.1% | 13,708 | -10.1% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $299,000 | +44.4% | 7,807 | +20.3% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $1,216,000 | +12.5% | 52,694 | +6.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $666,000 | -16.0% | 24,793 | -0.5% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $496,000 | -89.9% | 2,875 | -89.5% | 0.00% | -100.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $1,383,000 | +12.1% | 16,462 | +9.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,028,000 | +20.9% | 25,008 | +15.2% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $842,000 | +9.8% | 37,656 | +8.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,511,000 | +10.9% | 131,911 | +6.2% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $187,000 | – | 34,285 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $1,042,000 | +107.2% | 84,590 | +97.3% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $1,427,000 | +5.3% | 101,460 | +0.7% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $191,000 | +15.1% | 12,973 | +10.2% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS QUALI | $378,000 | – | 24,577 | +100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALI FD | $286,000 | +8.3% | 18,556 | +3.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $828,000 | +14.0% | 49,119 | +3.1% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $373,000 | -6.5% | 25,775 | -10.4% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,350,000 | +10.8% | 90,915 | +6.5% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $262,000 | -30.1% | 18,188 | -35.1% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $945,000 | -16.6% | 62,546 | -20.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $729,000 | -97.7% | 8,937 | -97.8% | 0.00% | -100.0% |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,401,000 | +7.2% | 89,896 | +2.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $438,000 | +9.0% | 45,560 | +5.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $142,000 | -8.4% | 33,400 | +8.8% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $1,473,000 | -48.1% | 88,883 | -37.7% | 0.00% | -100.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $846,000 | -33.5% | 49,319 | -36.4% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $762,000 | -6.6% | 25,232 | +0.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $98,000 | +22.5% | 24,871 | +3.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $728,000 | -3.1% | 35,492 | -12.8% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $369,000 | +23.8% | 10,438 | +5.5% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $911,000 | +2.9% | 138,731 | -4.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $535,000 | +9.4% | 8,892 | -8.5% | 0.00% | – |
| CXH | MFS INVESTMENT GRADE MUNICIP | $112,000 | +4.7% | 10,887 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC | $286,000 | -26.1% | 17,065 | -18.1% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $277,000 | – | 1,600 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $776,000 | -8.3% | 9,494 | -11.4% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $947,000 | -11.1% | 36,044 | -6.1% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $466,000 | -11.9% | 16,200 | -5.3% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $1,028,000 | -5.6% | 26,064 | +10.5% | 0.00% | – |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TST | $372,000 | -4.4% | 27,309 | -16.6% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $446,000 | +24.9% | 21,512 | +14.2% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $666,000 | -42.9% | 34,559 | -56.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,041,000 | +49.8% | 191,987 | +48.7% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $172,000 | – | 60,225 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $287,000 | +17.1% | 18,658 | +12.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $984,000 | +105.4% | 63,531 | +94.9% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,321,000 | +4.2% | 77,597 | +2.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $440,000 | +168.3% | 27,936 | +158.1% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $224,000 | +4.2% | 24,025 | +0.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $272,000 | +2.6% | 82,000 | +2.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $658,000 | +22.3% | 8,875 | +15.6% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INC | $234,000 | – | 15,522 | +100.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $244,000 | -2.0% | 2,575 | 0.0% | 0.00% | – | |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $770,000 | +17.0% | 49,854 | +13.3% | 0.00% | – |
| BFZ | BLACKROCK CALIFOR MUNI IN TR | $455,000 | +4.4% | 30,335 | 0.0% | 0.00% | – | |
| NHI | Sell | NATL HEALTH INVESTORS INC | $327,000 | -24.7% | 4,854 | -19.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $731,000 | -20.2% | 68,144 | +30.4% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $853,000 | +9.8% | 151,139 | +4.7% | 0.00% | – |
| NNI | Buy | NELNET INC-CL A | $1,483,000 | +4.7% | 19,711 | +1.1% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -20,452 | -100.0% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $131,000 | -25.1% | 14,190 | 0.0% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $526,000 | -71.9% | 28,881 | -72.8% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $377,000 | +296.8% | 30,817 | +172.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $1,274,000 | +22.7% | 79,484 | -5.2% | 0.00% | – |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND | $282,000 | +3.3% | 30,647 | +1.9% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $75,000 | – | 14,870 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,324,000 | +30.2% | 100,539 | +22.5% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $868,000 | -4.9% | 81,900 | +0.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $396,000 | -25.3% | 5,922 | -31.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $1,196,000 | +21.5% | 99,593 | +1.3% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $1,148,000 | 0.0% | 47,156 | -3.5% | 0.00% | – |
| NEEPRP | NEE 5.279 03/01/23conv prf | $578,000 | -2.2% | 11,891 | 0.0% | 0.00% | – | |
| NEEPRO | NEE 4.872 09/01/22conv prf | $395,000 | -2.2% | 7,050 | 0.0% | 0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -9,368 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SE-ADRadr | $561,000 | -98.4% | 2,505 | -99.2% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $479,000 | – | 26,536 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $110,000 | – | 12,096 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $556,000 | +54.0% | 109,393 | +62.4% | 0.00% | – |
| BIVI | Sell | BIOVIE INC | $1,225,000 | -30.3% | 72,280 | -20.5% | 0.00% | -100.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $51,000 | -13.6% | 13,100 | -5.1% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $62,000 | -20.5% | 14,837 | -2.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $581,000 | -14.4% | 20,574 | +1.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $751,000 | +46.7% | 47,483 | -5.7% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $347,000 | -21.0% | 5,326 | -29.9% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $309,000 | +44.4% | 19,066 | +35.0% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $230,000 | +11.7% | 12,312 | +0.5% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $448,000 | +6.9% | 27,471 | +1.3% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $420,000 | +11.1% | 29,630 | +7.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $465,000 | -54.3% | 18,111 | -72.1% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $319,000 | +6.0% | 21,171 | +0.3% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $986,000 | -3.5% | 65,020 | -5.4% | 0.00% | – |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $480,000 | -2.0% | 32,034 | -6.7% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $73,000 | +5.8% | 12,333 | +0.3% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $1,393,000 | -3.7% | 90,504 | -9.7% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $629,000 | +19.4% | 64,310 | +32.8% | 0.00% | – |
| JDD | Buy | NUVEEN DIVER DIV AND INC FD | $144,000 | +21.0% | 13,840 | +9.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $386,000 | +15.6% | 21,338 | +5.5% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $1,487,000 | -41.8% | 134,099 | -50.2% | 0.00% | -100.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,315,000 | +9.2% | 194,806 | +5.0% | 0.00% | – |
| NBB | Buy | NUVEEN TAX MUNI INC | $1,022,000 | +22.8% | 43,729 | +18.7% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $498,000 | +12.4% | 28,726 | +8.7% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $1,138,000 | +9.4% | 70,802 | +0.2% | 0.00% | – |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $968,000 | +50.5% | 37,952 | +47.7% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,587,000 | +27.5% | 93,187 | +19.3% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $746,000 | +31.6% | 115,144 | +11.7% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $129,000 | -89.8% | 12,995 | -89.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $334,000 | +5.4% | 20,287 | -2.7% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,319,000 | -6.4% | 114,409 | -9.6% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH | $308,000 | – | 4,770 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $113,000 | +20.2% | 16,340 | +7.7% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CO-CW27wt | $368,000 | +26.9% | 26,451 | +8.7% | 0.00% | – |
| OPTT | Sell | OCEAN POWER TECHNOLOGIES INC | $35,000 | -59.8% | 14,000 | -46.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $162,000 | -12.9% | 11,413 | +1.1% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $655,000 | +289.9% | 81,558 | +229.4% | 0.00% | – |
| BRY | Sell | BERRY CORP | $842,000 | +14.9% | 125,265 | -5.8% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $1,175,000 | -21.7% | 147,956 | -4.4% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $322,000 | -91.1% | 67,713 | -84.4% | 0.00% | -100.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $392,000 | +12.6% | 12,301 | -2.5% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,110,000 | -79.9% | 18,524 | -81.9% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $830,000 | +5.2% | 19,762 | -0.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,384,000 | -23.2% | 78,091 | -15.8% | 0.00% | -100.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,399,000 | +265.3% | 27,548 | +242.6% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -62,814 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,042,000 | -2.5% | 257,229 | +3.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $960,000 | +28.9% | 18,863 | +1.4% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLC-ADRadr | $327,000 | -33.4% | 74,365 | +9.8% | 0.00% | – |
| ORGANIGRAM HOLDINGS INC | $51,000 | -17.7% | 17,741 | 0.0% | 0.00% | – | ||
| ORN | Sell | ORION GROUP HOLDINGS INC | $58,000 | -35.6% | 10,120 | -31.6% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $417,000 | -23.3% | 4,925 | -23.3% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $261,000 | +3.6% | 11,300 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $105,000 | -13.2% | 47,300 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $1,438,000 | +23.2% | 29,488 | +16.7% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $1,311,000 | +35.7% | 29,236 | +52.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,025,000 | +7.4% | 62,928 | +2.2% | 0.00% | – |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $726,000 | +164.0% | 11,190 | +91.1% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $440,000 | -5.6% | 5,738 | -11.1% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $445,000 | +2.1% | 31,540 | 0.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,139,000 | +99.8% | 35,206 | +103.3% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $298,000 | – | 6,932 | +100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $112,000 | -3.4% | 13,000 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $107,000 | -5.3% | 10,581 | -4.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,227,000 | +8.4% | 82,321 | -3.8% | 0.00% | – |
| PSN | Sell | PARSONS CORP | $1,161,000 | -63.1% | 29,478 | -62.1% | 0.00% | -100.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $341,000 | +14.8% | 30,900 | +14.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC-A | $1,158,000 | – | 32,593 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $815,000 | +2.6% | 27,799 | +11.0% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,319,000 | -5.4% | 42,424 | -6.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $985,000 | +97.8% | 7,075 | +62.6% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,257,000 | +1.2% | 39,549 | -8.1% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $778,000 | -14.0% | 10,304 | -8.6% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $277,000 | -28.4% | 11,371 | -28.5% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $308,000 | -4.3% | 10,422 | +7.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $766,000 | – | 15,800 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $126,000 | +44.8% | 22,475 | +3.1% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $418,000 | +25.9% | 18,894 | +34.6% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $311,000 | +2.0% | 26,290 | -26.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $366,000 | +11.6% | 29,963 | -22.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $981,000 | -11.3% | 136,181 | +0.3% | 0.00% | – |
| CAPE | Buy | IPATH SHILLER CAPE ETN | $316,000 | -43.1% | 15,055 | +420.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $270,000 | – | 3,448 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $855,000 | -20.6% | 46,265 | -25.3% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $210,000 | +31.2% | 14,103 | +26.9% | 0.00% | – |
| PML | PIMCO MUNICIPAL INCOME FD II | $189,000 | +1.1% | 12,556 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FUND | $152,000 | – | 22,168 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $418,000 | +25.5% | 31,944 | +17.9% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $224,000 | +67.2% | 17,568 | +58.0% | 0.00% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-T | $283,000 | -50.4% | 2,551 | -51.0% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $1,105,000 | +1.2% | 9,651 | -1.5% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $362,000 | – | 2,492 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $360,000 | -2.4% | 10,166 | +5.1% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,311,000 | +4.5% | 86,279 | +0.8% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,013,000 | +17.5% | 82,076 | +12.5% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $485,000 | +0.2% | 16,935 | +3.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $40,000 | 0.0% | 11,858 | -2.8% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $214,000 | +25.9% | 18,856 | +1.1% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $840,000 | +11.6% | 70,346 | -12.4% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $769,000 | – | 32,227 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FINANCE CORP | $39,000 | – | 16,433 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $513,000 | +10.3% | 33,400 | +19.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $594,000 | +21.7% | 8,000 | +12.8% | 0.00% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $251,000 | -9.1% | 14,868 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC-CLASS A | $828,000 | +25.5% | 23,763 | +21.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $553,000 | +5.7% | 19,435 | +23.5% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES INC | $102,000 | -27.1% | 10,666 | -21.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $648,000 | +2.2% | 42,434 | -2.8% | 0.00% | – |
| BTEC | New | PRINCIPAL HEALTHCARE INNOV | $227,000 | – | 3,723 | +100.0% | 0.00% | – |
| PSC | Sell | PRINCIPAL US SMALL-CAP MULTI | $200,000 | -44.1% | 4,255 | -47.6% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETF | $541,000 | – | 6,708 | +100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES PET CARE ETF | $1,378,000 | +0.1% | 16,997 | -14.9% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $558,000 | +14.1% | 17,423 | +5.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $593,000 | +18.6% | 70,710 | +8.4% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPconv bnd | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $109,000 | – | 13,370 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $1,013,000 | -47.4% | 51,356 | -42.6% | 0.00% | -100.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $654,000 | +4.5% | 45,740 | -2.2% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $471,000 | -27.1% | 9,786 | -28.4% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $274,000 | +70.2% | 25,804 | +70.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $739,000 | -12.5% | 118,633 | -26.7% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $239,000 | +9.1% | 33,000 | +3.4% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $73,000 | – | 15,341 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $441,000 | -17.9% | 18,200 | -31.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $654,000 | +89.0% | 9,870 | +81.6% | 0.00% | – |
| RES | Sell | RPC INC | $1,245,000 | -9.7% | 251,306 | -1.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $1,078,000 | +15.2% | 27,901 | +21.8% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $201,000 | -2.0% | 10,254 | +18.2% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -4,497 | -100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $862,000 | – | 18,530 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $283,000 | -12.1% | 22,915 | -0.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,448,000 | +15.1% | 39,591 | +8.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTD-ADRadr | $196,000 | -26.6% | 21,474 | -0.8% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $385,000 | +6.9% | 30,869 | -0.0% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $191,000 | +48.1% | 20,481 | +37.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $580,000 | +3.9% | 12,579 | 0.0% | 0.00% | – | |
| LEO | Sell | BNYM STRAT MUNI | $798,000 | +4.3% | 88,937 | -1.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $278,000 | – | 22,758 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $526,000 | -5.1% | 45,472 | +5.2% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $1,498,000 | -7.1% | 23,211 | -6.4% | 0.00% | -100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $614,000 | -40.7% | 20,224 | -41.9% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,361,000 | -11.2% | 36,126 | +25.5% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $695,000 | -23.1% | 42,648 | -3.4% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPlp | $351,000 | +16.6% | 24,282 | +2.2% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-CLASS A | $1,421,000 | -50.5% | 73,300 | -41.1% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MEDICAL INC | $10,000 | -23.1% | 10,500 | -2.7% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $680,000 | -6.3% | 7,850 | -3.3% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,300,000 | +1.3% | 53,261 | +10.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $349,000 | – | 28,467 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $298,000 | +22.6% | 9,466 | +6.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $864,000 | -46.0% | 39,974 | -49.3% | 0.00% | -100.0% |
| AVRO | Buy | AVROBIO INC | $674,000 | -25.8% | 75,832 | +6.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $1,428,000 | +15.1% | 10,762 | +13.6% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $643,000 | -6.0% | 21,444 | -5.9% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $919,000 | +9.9% | 17,943 | +2.7% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $331,000 | +3.4% | 5,400 | -6.6% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $257,000 | +9.4% | 7,003 | +2.6% | 0.00% | – |
| BWZ | Buy | SPDR BBG BARC ST INTL TREAS | $1,491,000 | +12.1% | 46,954 | +11.2% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $407,000 | -6.7% | 12,813 | -5.6% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $1,154,000 | +15.3% | 43,686 | +13.0% | 0.00% | – |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $1,438,000 | -47.2% | 49,003 | -47.5% | 0.00% | -100.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $488,000 | -7.0% | 11,832 | -12.2% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $991,000 | +38.6% | 38,671 | -1.4% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $164,000 | – | 13,202 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $388,000 | +9.0% | 7,521 | +5.6% | 0.00% | – |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCU | $1,187,000 | – | 12,519 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $629,000 | – | 40,320 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPORT | $313,000 | – | 66,449 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCconv bnd | $155,000 | – | 85,000 | +100.0% | 0.00% | – | |
| SACH | New | SACHEM CAPITAL CORP | $72,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,436,000 | +37.2% | 158,871 | +41.2% | 0.00% | – |
| AUD | New | AUDACY INC | $536,000 | – | 124,375 | +100.0% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $694,000 | -91.2% | 35,291 | -85.0% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $328,000 | -64.6% | 27,379 | -63.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $1,485,000 | -66.5% | 40,905 | -75.0% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORPORATION | $707,000 | -92.6% | 1,139 | -92.3% | 0.00% | -100.0% |
| ATOM | Buy | ATOMERA INC | $286,000 | +4.8% | 13,360 | +20.1% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $85,000 | – | 13,377 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $1,160,000 | – | 31,500 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $356,000 | +12.3% | 9,071 | +7.3% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $420,000 | +85.8% | 57,100 | +100.4% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $388,000 | +8.7% | 100 | +3.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $272,000 | -24.9% | 5,430 | -25.3% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $101,000 | – | 20,449 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $348,000 | -68.4% | 13,884 | -70.6% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $61,000 | -21.8% | 15,825 | -6.7% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $822,000 | – | 180,295 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $865,000 | -16.5% | 26,392 | +27.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $1,247,000 | +42.8% | 206,532 | +17.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $172,000 | -56.0% | 41,155 | -52.4% | 0.00% | – |
| SEMR | Sell | SEMRUSH HOLDINGS INC-A | $965,000 | -79.0% | 41,856 | -89.2% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,566,000 | +5.4% | 30,666 | -2.8% | 0.00% | – |
| SENS | SENSEONICS HOLDINGS INC | $46,000 | +43.8% | 12,000 | 0.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $835,000 | +30.5% | 45,350 | +30.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $823,000 | +538.0% | 178,674 | +260.2% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlp | $601,000 | +10.9% | 40,658 | +0.0% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $563,000 | +26.8% | 90,864 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $1,126,000 | +103.2% | 31,407 | +89.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $282,000 | -6.3% | 4,408 | -13.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $278,000 | -1.8% | 68,406 | -2.3% | 0.00% | – |
| ARES CAPITAL CORPORATIONconv bnd | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $396,000 | +20.4% | 11,925 | +6.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $40,000 | – | 14,600 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,370,000 | +5.7% | 209,548 | -1.4% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $306,000 | +15.0% | 13,776 | +8.7% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $975,000 | -53.7% | 28,117 | -76.7% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INC | $91,000 | – | 11,990 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC-ADRadr | $93,000 | – | 10,832 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $1,354,000 | – | 60,220 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $1,110,000 | +130.3% | 35,753 | +116.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $881,000 | +30.7% | 93,461 | +14.6% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $329,000 | -13.4% | 13,578 | -11.3% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $767,000 | +5.2% | 9,386 | +1.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $360,000 | +8.4% | 8,017 | -5.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $199,000 | -62.0% | 65,621 | -58.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,406,000 | -56.0% | 16,533 | -56.0% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $804,000 | -11.9% | 83,639 | -4.0% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,018,000 | +12.5% | 57,300 | +9.1% | 0.00% | – |
| APTX | Buy | APTINYX INC | $54,000 | +17.4% | 19,200 | +25.5% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $316,000 | +14.1% | 11,319 | +8.1% | 0.00% | – |
| SGU | STAR GROUP LPlp | $618,000 | +5.6% | 55,200 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $566,000 | -25.3% | 144,790 | -3.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $454,000 | -27.6% | 26,500 | -16.7% | 0.00% | – |
| SCS | Sell | STEELCASE INC-CL A | $1,168,000 | -67.0% | 77,229 | -68.6% | 0.00% | -100.0% |
| APPF | APPFOLIO INC - A | $580,000 | 0.0% | 4,106 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,131,000 | +19.4% | 73,772 | +15.5% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD-ADRadr | $0 | – | -3,107 | -100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $393,000 | – | 10,549 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $365,000 | -3.2% | 7,078 | -5.1% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $607,000 | +32.5% | 16,103 | +12.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,078,000 | -14.3% | 30,641 | -4.9% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $131,000 | – | 33,900 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $322,000 | – | 39,702 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $807,000 | -87.7% | 8,834 | -89.9% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,231,000 | +19.5% | 90,150 | +31.4% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $593,000 | +23.0% | 43,799 | +2.4% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,048,000 | -6.0% | 62,265 | +2.5% | 0.00% | – |
| TALK | New | TALKSPACE INC | $834,000 | – | 100,315 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $421,000 | -18.3% | 18,497 | -25.3% | 0.00% | – |
| TISI | Sell | TEAM INC | $898,000 | -42.6% | 133,959 | -1.2% | 0.00% | -100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $1,117,000 | -38.2% | 51,693 | -43.7% | 0.00% | -100.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $1,045,000 | -53.3% | 63,549 | -56.9% | 0.00% | -100.0% |
| VIV | New | TELEFONICA BRASIL-ADRadr | $108,000 | – | 12,663 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $516,000 | +58.8% | 109,982 | +53.1% | 0.00% | – |
| TU | Buy | TELUS CORP | $541,000 | +13.4% | 24,145 | +1.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $399,000 | +9.3% | 17,734 | +14.5% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $807,000 | -44.0% | 40,780 | -46.1% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,299,000 | +12.1% | 162,590 | +3.5% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $535,000 | -25.4% | 24,415 | -22.6% | 0.00% | – |
| TENAX THERAPEUTICS INC | $62,000 | +8.8% | 30,000 | 0.0% | 0.00% | – | ||
| AR | Sell | ANTERO RESOURCES CORP | $555,000 | +20.1% | 36,881 | -18.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $83,000 | +69.4% | 19,054 | +58.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,283,000 | -51.9% | 129,603 | -43.9% | 0.00% | -100.0% |
| ANIX | New | ANIXA BIOSCIENCES INC | $40,000 | – | 10,400 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $203,000 | – | 5,217 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCadr | $1,365,000 | – | 32,678 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $344,000 | -16.5% | 21,495 | -40.9% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $1,266,000 | +10.9% | 42,355 | +7.4% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $388,000 | +12.1% | 12,483 | -8.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $995,000 | -0.7% | 29,335 | -3.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY | $1,573,000 | +11.7% | 52,570 | -4.3% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,421,000 | +2.0% | 62,160 | -33.3% | 0.00% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $299,000 | +15.9% | 3,541 | +1.6% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $216,000 | -55.7% | 6,512 | -44.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $528,000 | +8.4% | 18,068 | +0.6% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $106,000 | -5.4% | 62,600 | +0.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $712,000 | -9.3% | 16,720 | +0.9% | 0.00% | – |
| TRS | TRIMAS CORP | $245,000 | 0.0% | 8,069 | 0.0% | 0.00% | – | |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $1,425,000 | -3.2% | 39,893 | +7.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $516,000 | +9.8% | 33,990 | +4.4% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $612,000 | +0.2% | 30,019 | +13.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $244,000 | -29.9% | 204,703 | -4.8% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $117,000 | – | 25,140 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $392,000 | +4.0% | 12,276 | -13.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $932,000 | -55.6% | 67,274 | -39.3% | 0.00% | -100.0% |
| TUYA | Sell | TUYA INCadr | $561,000 | -52.0% | 22,911 | -58.6% | 0.00% | – |
| BATT | New | AMPLIFY LITHIUM | $714,000 | – | 39,773 | +100.0% | 0.00% | – |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | $1,286,000 | +0.1% | 132,298 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $91,000 | – | 17,850 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,161,000 | -4.2% | 62,564 | -4.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,585,000 | -29.5% | 65,075 | -20.2% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $509,000 | -25.8% | 89,330 | -6.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $181,000 | +22.3% | 19,175 | +17.7% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $240,000 | -75.6% | 6,706 | -78.5% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $519,000 | -38.1% | 4,710 | -43.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $486,000 | +0.2% | 20,860 | +13.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $1,029,000 | -12.6% | 39,005 | -5.3% | 0.00% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADRadr | $247,000 | – | 8,538 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $263,000 | -88.3% | 4,501 | -91.1% | 0.00% | -100.0% |
| USIO | New | USIO INC | $198,000 | – | 30,900 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $246,000 | +7.9% | 73,305 | -0.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $330,000 | – | 39,100 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $350,000 | – | 7,079 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK STEEL ETF | $496,000 | +60.0% | 8,009 | +44.3% | 0.00% | – |
| EVX | Sell | VANECK ENVIRONMENTAL SRVCS | $945,000 | +3.3% | 6,676 | -2.4% | 0.00% | – |
| MLN | Sell | VANECK VECTORS LONG MUNI ETF | $490,000 | -22.5% | 22,379 | -24.3% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $1,505,000 | +25.0% | 7,466 | +8.8% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $125,000 | – | 14,818 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,214,000 | +13.7% | 5,302 | +9.7% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $1,130,000 | -41.2% | 6,985 | -43.2% | 0.00% | -100.0% |
| AMERICAN AIRLINES GROUP INCconv bnd | $455,000 | -8.6% | 290,000 | 0.0% | 0.00% | – | ||
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -3,605 | -100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INlp | $444,000 | +22.0% | 65,873 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA-ADRadr | $289,000 | -16.2% | 83,972 | -33.1% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $428,000 | -21.8% | 27,385 | -17.0% | 0.00% | – | |
| VTC | Sell | VANGUARD TOTAL CORPORATE BND | $455,000 | -47.1% | 5,045 | -47.6% | 0.00% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $674,000 | +165.4% | 2,969 | +155.3% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $676,000 | – | 28,506 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,032,000 | -28.5% | 21,690 | -19.8% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $197,000 | -50.9% | 13,888 | -56.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $745,000 | -13.3% | 28,581 | +17.4% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INC | $670,000 | – | 53,547 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,113,000 | -8.7% | 71,999 | -17.8% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,370,000 | – | 38,407 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $137,000 | +95.7% | 33,600 | +17.6% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $726,000 | +8.5% | 2,710 | +12.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $557,000 | -20.0% | 28,275 | -2.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $911,000 | +20.7% | 59,270 | +6.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,169,000 | +14.2% | 56,158 | +10.4% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $668,000 | – | 50,500 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $510,000 | +79.6% | 46,000 | +92.5% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,583,000 | – | 26,282 | +100.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $351,000 | -5.9% | 7,238 | -8.5% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC-A | $979,000 | -84.9% | 32,883 | -73.3% | 0.00% | -100.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $980,000 | +38.0% | 30,344 | +9.2% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,082,000 | – | 81,431 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $554,000 | +15.9% | 23,550 | +16.3% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTD-ADRadr | $1,232,000 | +5.5% | 145,123 | +11.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $838,000 | +289.8% | 44,520 | +201.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $641,000 | -7.0% | 13,552 | +0.8% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $96,000 | -29.9% | 22,545 | -8.7% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $217,000 | -91.4% | 11,006 | -91.7% | 0.00% | -100.0% |
| CBH | Buy | VIRTUS ALLIANZGI CVRT 2024 | $572,000 | +2.1% | 54,810 | +1.5% | 0.00% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQ & CONV | $788,000 | -11.6% | 26,067 | -16.9% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $468,000 | -16.9% | 47,539 | -19.1% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $808,000 | – | 41,792 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $219,000 | – | 11,957 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $71,000 | – | 17,730 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $368,000 | +1.4% | 4,608 | -8.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $208,000 | +201.4% | 54,877 | +167.7% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $113,000 | -48.6% | 32,113 | +0.1% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $75,000 | -25.0% | 42,050 | +23.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,344,000 | +0.4% | 26,177 | +1.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -17,792 | -100.0% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $398,000 | +46.3% | 7,560 | +40.4% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC | $1,375,000 | +159.9% | 26,610 | +184.1% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $328,000 | +95.2% | 37,265 | +86.9% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $112,000 | -80.5% | 10,454 | -80.8% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INC II | $200,000 | -91.5% | 27,824 | -91.9% | 0.00% | -100.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $1,116,000 | +3.1% | 82,357 | -1.2% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $611,000 | +3.0% | 39,058 | -0.1% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OP | $346,000 | – | 15,712 | +100.0% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $197,000 | +6.5% | 12,616 | 0.0% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS Llp | $524,000 | +18.6% | 19,500 | +6.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $91,000 | +116.7% | 16,633 | +8.5% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $1,610,000 | +46.0% | 29,527 | -5.3% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $920,000 | +26.2% | 15,204 | +19.8% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $96,000 | -5.0% | 56,947 | -27.1% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $965,000 | +95.7% | 8,147 | +87.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,246,000 | +1.1% | 15,933 | -1.4% | 0.00% | – |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $1,225,000 | +7.1% | 55,017 | +7.3% | 0.00% | – |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,180,000 | -22.2% | 22,525 | -24.0% | 0.00% | -100.0% |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $490,000 | +7.0% | 10,594 | +0.3% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQU | $1,017,000 | – | 18,672 | +100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $587,000 | -2.5% | 8,658 | -0.2% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $492,000 | -6.5% | 118,978 | +7.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA EX-ST OW | $304,000 | – | 4,511 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $278,000 | -29.1% | 9,194 | -36.4% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $198,000 | – | 11,931 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $198,000 | +0.5% | 48,600 | +11.2% | 0.00% | – |
| XMTR | New | XOMETRY INC-A | $1,455,000 | – | 16,649 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS I-CW23wt | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $315,000 | -6.8% | 44,636 | -0.3% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $231,000 | – | 13,350 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $282,000 | +8.9% | 14,277 | +0.6% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $712,000 | +2.7% | 23,460 | -1.3% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $1,599,000 | – | 39,963 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,303,000 | -0.9% | 83,927 | -2.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $536,000 | -24.9% | 41,006 | -31.1% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,501,000 | -10.1% | 83,695 | -26.7% | 0.00% | -100.0% |
| ANDAW | New | ANDINA ACQUISITION CORP | $15,000 | – | 12,250 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $1,461,000 | +109.6% | 21,653 | +56.6% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $1,194,000 | -6.3% | 33,671 | +1.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $265,000 | – | 6,429 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $1,197,000 | +4.0% | 117,617 | -2.7% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $198,000 | +7.0% | 10,431 | +0.3% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,103,000 | +6.5% | 19,863 | +2.1% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYlp | $404,000 | -9.6% | 10,466 | -0.2% | 0.00% | – |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $1,371,000 | -22.7% | 215,747 | -26.3% | 0.00% | -100.0% |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $1,003,000 | +34.8% | 55,755 | +10.2% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $1,062,000 | -16.8% | 4,443 | -14.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $233,000 | – | 21,170 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $937,000 | -34.3% | 34,519 | -37.9% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $473,000 | +181.5% | 58,809 | +168.7% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $433,000 | +194.6% | 30,402 | +156.0% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $305,000 | -4.1% | 14,247 | -13.7% | 0.00% | – |
| POWW | New | AMMO INC | $322,000 | – | 35,100 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $164,000 | -47.9% | 11,310 | -26.7% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $545,000 | +28.2% | 9,624 | -76.9% | 0.00% | – |
| VSTA | VASTA PLATFORM LTD | $1,594,000 | -17.5% | 196,251 | 0.0% | 0.00% | -100.0% | |
| VIH | Sell | VPC IMPACT ACQUISITION HLD-A | $815,000 | -25.6% | 81,455 | -3.4% | 0.00% | – |
| SBIO | Buy | ALPS MEDICAL BREAKTHROUGHS | $1,293,000 | +1.6% | 26,438 | +4.3% | 0.00% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES | $240,000 | – | 4,945 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $529,000 | +83.7% | 117,262 | +44.2% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $313,000 | -37.5% | 7,921 | -39.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $421,000 | -2.3% | 50,788 | +1.2% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $152,000 | – | 14,927 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $381,000 | +4.4% | 17,800 | -12.7% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $240,000 | -95.6% | 9,267 | -95.6% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED NV | $700,000 | +222.6% | 82,309 | +200.5% | 0.00% | – |
| ADT | Sell | ADT INC | $141,000 | -31.9% | 12,995 | -47.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $997,000 | -28.5% | 115,520 | -30.1% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $171,000 | – | 10,248 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $84,000 | – | 12,400 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $426,000 | +5.2% | 8,815 | +5.7% | 0.00% | – |
| STLA | Buy | STELLANTIS NV | $633,000 | +58.2% | 32,091 | +42.8% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $741,000 | -6.2% | 24,660 | -1.4% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS LPlp | $177,000 | +9.3% | 14,532 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LPlp | $454,000 | +17.6% | 25,832 | -1.8% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INC- ADRadr | $0 | – | -7,129 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC-A | $0 | – | -11,042 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -44,765 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -8,921 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,957 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -36,126 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -12,664 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADV DIV GRWTH FD | $0 | – | -10,350 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -5,418 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -12,837 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HARBOR EMER MKT INC | $0 | – | -10,456 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -17,995 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -25,390 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -28,330 | -100.0% | 0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -10,041 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -36,724 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP-CW23wt | $0 | – | -65,000 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERS | $0 | – | -10,518 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES LONG ONLINE/SHORT | $0 | – | -2,847 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY | $0 | – | -19,502 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -31,382 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -65,761 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -12,537 | -100.0% | 0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVEST-CL A | $0 | – | -106,115 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -7,436 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -45,046 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -35,323 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -169,019 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -23,496 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -19,679 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -30,602 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -28,569 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -20,949 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,020 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -28,169 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPlp | $0 | – | -32,500 | -100.0% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -37,791 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -20,815 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -60,744 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -23,037 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -13,361 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPlp | $0 | – | -110,427 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -6,995 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNICIPL | $0 | – | -14,762 | -100.0% | 0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -38,910 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -13,733 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -16,890 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Q | $0 | – | -25,208 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -55,178 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER | $0 | – | -6,878 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM SA-ADRadr | $0 | – | -20,654 | -100.0% | 0.00% | – |
| JHS | Exit | JOHN HANCOCK INCOME SECS TR | $0 | – | -10,215 | -100.0% | 0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTUR | $0 | – | -35,270 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADRadr | $0 | – | -10,203 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -34,156 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADRadr | $0 | – | -6,055 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SA - SPON ADRadr | $0 | – | -10,834 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC-CL A | $0 | – | -7,335 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -9,311 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -12,728 | -100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTME | $0 | – | -67,416 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -48,385 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA-ADRadr | $0 | – | -17,563 | -100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -33,023 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,030 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -36,199 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,302 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -90,833 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -34,764 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA | $0 | – | -17,607 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -3,648 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -20,316 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -12,370 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -55,270 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -19,270 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -10,633 | -100.0% | 0.00% | – | |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -15,230 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -49,611 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -50,190 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -2,680 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -13,122 | -100.0% | 0.00% | – |
| Exit | NRG ENERGY INCconv bnd | $0 | – | -317,000 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,955 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRONICS CORP | $0 | – | -20,381 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -35,690 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOadr | $0 | – | -40,858 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED IN | $0 | – | -6,272 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,093 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -47,830 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -38,097 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DI | $0 | – | -7,592 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL A | $0 | – | -124,949 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -88,484 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,210 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CO | $284,000 | – | 10,063 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,475,000 | +15.3% | 41,545 | +1.4% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -11,972 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -35,653 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VIDEO GAMING ESPORTS | $0 | – | -4,949 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -22,063 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FUND | $0 | – | -45,197 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -33,459 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,993 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -25,978 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYM ENRGY INFRA | $0 | – | -103,484 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPconv bnd | $0 | – | -10,465 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -34,461 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -26,327 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN | $0 | – | -18,224 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -36,015 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -13,378 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE | $0 | – | -18,259 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -10,832 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -28,488 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -17,528 | -100.0% | 0.00% | – |
| QH | Exit | QUHUO LTD-ADRadr | $0 | – | -206,805 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK NATURAL RESOURCES | $0 | – | -6,766 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -32,562 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUST | $0 | – | -79,516 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,807 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPlp | $0 | – | -186,967 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -94,543 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -129,947 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & | $0 | – | -288,686 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -84,590 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC-A | $0 | – | -469,676 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -123,215 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -226,020 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -224,033 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETF | $0 | – | -34,888 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -32,577 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC-A | $0 | – | -102,322 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -12,811 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -268,512 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -77,397 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -62,365 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -552,687 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -161,170 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -684,698 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -312,074 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -122,764 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1,116,890 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAPITAL CORP II | $0 | – | -263,026 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -292,795 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS A | $0 | – | -341,094 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -266,245 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -63,033 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -88,984 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRIDGE ACQUISITION-A | $0 | – | -516,400 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -121,814 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -470,724 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -942,385 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -827,945 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -321,730 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP/IN | $0 | – | -208,724 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -46,795 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -104,600 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -276,732 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -393,498 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -218,424 | -100.0% | -0.00% | – |
| Exit | INSULET CORPconv bnd | $0 | – | -5,600,000 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -523,710 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -260,968 | -100.0% | -0.01% | – |
| Exit | TWILIO INCconv bnd | $0 | – | -2,850,000 | -100.0% | -0.01% | – | |
| Exit | VONAGE HOLDINGS CORPconv bnd | $0 | – | -13,100,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCconv bnd | $0 | – | -8,152,000 | -100.0% | -0.01% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -524,690 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -247,185 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -330,851 | -100.0% | -0.01% | – |
| Exit | AVAYA HOLDINGS CORPconv bnd | $0 | – | -20,400,000 | -100.0% | -0.01% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS-A | $0 | – | -1,371,430 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -791,454 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -1,437,924 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC - A | $0 | – | -1,973,700 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HOLDING CORP-A | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCconv bnd | $0 | – | -30,300,000 | -100.0% | -0.01% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,973,245 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -5,595,683 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -658,897 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -1,162,945 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,181,222 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -361,377 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -778,590 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -17,378,516 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -12,467,907 | -100.0% | -0.20% | – |
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 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.