$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 10.2% .
| 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% |
| 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% |
| ADBE | Sell | ADOBE INC | $2,581,958,000 | +21.3% | 4,408,706 | -1.5% | 0.80% | +12.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY | $1,601,388,000 | +15.9% | 17,466,789 | -1.9% | 0.50% | +7.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,480,167,000 | -1.6% | 10,454,025 | -2.3% | 0.46% | -8.4% |
| INTU | Sell | INTUIT INC | $1,436,294,000 | +16.3% | 2,930,203 | -9.1% | 0.44% | +8.3% |
| 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% |
| MRK | Sell | MERCK & CO. INC. | $1,041,863,000 | -17.1% | 13,397,054 | -17.8% | 0.32% | -23.0% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE.COM INC | $899,408,000 | +14.0% | 3,682,954 | -1.1% | 0.28% | +6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $690,995,000 | -27.9% | 4,663,497 | -32.7% | 0.21% | -32.9% |
| PFE | Sell | PFIZER INC | $686,869,000 | +5.7% | 17,528,329 | -2.3% | 0.21% | -1.9% |
| 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% |
| INTC | Sell | INTEL CORP | $651,214,000 | -18.5% | 11,570,854 | -7.1% | 0.20% | -24.4% |
| 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% |
| T | Sell | AT&T INC | $595,265,000 | -5.3% | 20,682,068 | -0.2% | 0.18% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $563,310,000 | -7.7% | 6,628,108 | -4.2% | 0.17% | -14.3% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $553,051,000 | -6.2% | 2,455,735 | -10.5% | 0.17% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $550,876,000 | -13.9% | 2,677,849 | -15.7% | 0.17% | -20.2% |
| VGT | Sell | VANGUARD INFO TECH ETF | $483,245,000 | +5.7% | 1,212,222 | -5.0% | 0.15% | -2.0% |
| 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% |
| AEE | Sell | AMEREN CORPORATION | $447,783,000 | -3.1% | 5,594,585 | -1.5% | 0.14% | -10.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $438,812,000 | +10.7% | 2,250,120 | -2.3% | 0.14% | +3.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $430,098,000 | -3.6% | 4,986,880 | -3.1% | 0.13% | -10.1% |
| FMC | Sell | FMC CORP | $423,882,000 | -4.1% | 3,917,608 | -2.0% | 0.13% | -10.9% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $410,446,000 | -18.4% | 187,584 | -13.0% | 0.13% | -24.0% |
| DOW | Sell | DOW INC | $400,755,000 | -6.1% | 6,326,647 | -5.2% | 0.12% | -12.7% |
| NTAP | Sell | NETAPP INC | $401,799,000 | -8.1% | 4,910,584 | -18.4% | 0.12% | -14.5% |
| SPGI | Sell | S&P GLOBAL INC | $394,349,000 | -7.0% | 959,154 | -20.0% | 0.12% | -13.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $393,873,000 | -7.3% | 3,168,513 | -1.7% | 0.12% | -13.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $380,432,000 | -40.9% | 4,725,699 | -38.2% | 0.12% | -44.9% |
| 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% |
| IDXX | Sell | IDEXX LABORATORIES INC | $356,067,000 | +24.4% | 563,786 | -3.6% | 0.11% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $311,081,000 | +18.1% | 841,031 | -7.4% | 0.10% | +9.1% |
| 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% |
| NEM | Sell | NEWMONT CORP | $298,438,000 | +0.7% | 4,709,342 | -4.3% | 0.09% | -7.1% |
| 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% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $282,412,000 | +1.8% | 2,680,493 | -10.7% | 0.09% | -5.4% |
| 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% |
| GDDY | Sell | GODADDY INC - CLASS A | $271,549,000 | -22.8% | 3,122,709 | -31.1% | 0.08% | -28.2% |
| 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% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $254,376,000 | +1.2% | 1,230,424 | -7.8% | 0.08% | -6.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $253,436,000 | +8.9% | 19,361,002 | -2.2% | 0.08% | +1.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $244,126,000 | -4.6% | 1,407,332 | -11.3% | 0.08% | -11.8% |
| VRSN | Sell | VERISIGN INC | $237,006,000 | -7.6% | 1,040,967 | -19.3% | 0.07% | -14.1% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $229,490,000 | -13.8% | 3,794,166 | -15.1% | 0.07% | -19.3% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $221,531,000 | +14.9% | 583,446 | -1.1% | 0.07% | +6.2% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $215,745,000 | +29.6% | 147,658 | -0.9% | 0.07% | +21.8% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $215,698,000 | -0.5% | 2,857,154 | -3.9% | 0.07% | -6.9% |
| 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% |
| 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% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $206,563,000 | +5.0% | 1,156,957 | -0.8% | 0.06% | -1.5% |
| CMS | Sell | CMS ENERGY CORP | $206,390,000 | -19.7% | 3,493,557 | -16.7% | 0.06% | -24.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $202,784,000 | -64.4% | 1,518,962 | -62.9% | 0.06% | -66.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $200,411,000 | -9.6% | 1,536,871 | -9.8% | 0.06% | -16.2% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $188,799,000 | -7.4% | 8,928,491 | -3.0% | 0.06% | -14.7% |
| 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% |
| ECL | Sell | ECOLAB INC | $183,200,000 | -22.5% | 891,394 | -19.3% | 0.06% | -27.8% |
| 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% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $177,429,000 | +6.2% | 1,567,418 | -3.2% | 0.06% | -1.8% |
| ANET | Sell | ARISTA NETWORKS INC | $175,739,000 | +12.2% | 485,051 | -6.2% | 0.05% | +3.8% |
| ANSS | Sell | ANSYS INC | $167,282,000 | -1.5% | 482,174 | -3.6% | 0.05% | -7.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $168,747,000 | -8.2% | 3,089,663 | -9.3% | 0.05% | -14.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $165,274,000 | +0.4% | 398,027 | -20.7% | 0.05% | -7.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $166,311,000 | -6.4% | 1,726,593 | -10.6% | 0.05% | -13.6% |
| 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% |
| 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% |
| CDW | Sell | CDW CORP/DE | $159,641,000 | +3.7% | 914,067 | -1.6% | 0.05% | -3.9% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $155,511,000 | -3.5% | 2,120,247 | -0.2% | 0.05% | -11.1% |
| 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% |
| 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% |
| 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% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $145,127,000 | -0.9% | 1,921,186 | -6.5% | 0.04% | -8.2% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $141,553,000 | -9.6% | 1,611,798 | -13.7% | 0.04% | -15.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $140,596,000 | -0.5% | 886,751 | -4.9% | 0.04% | -8.5% |
| 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% |
| 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% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $130,114,000 | +13.5% | 599,925 | -1.5% | 0.04% | +5.3% |
| VC | Sell | VISTEON CORP | $128,681,000 | -3.6% | 1,064,002 | -2.8% | 0.04% | -9.1% |
| 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% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $124,530,000 | -7.4% | 1,208,602 | -12.6% | 0.04% | -13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPAR | Sell | INTER PARFUMS INC | $111,974,000 | -19.5% | 1,555,781 | -20.6% | 0.04% | -23.9% |
| ARGX | Sell | ARGENX SE - ADRadr | $110,947,000 | +8.2% | 368,514 | -1.0% | 0.03% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $109,876,000 | +3.0% | 1,553,235 | -6.8% | 0.03% | -2.9% |
| 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% |
| HQY | Sell | HEALTHEQUITY INC | $102,518,000 | +9.5% | 1,273,840 | -7.5% | 0.03% | +3.2% |
| CHWY | Sell | CHEWY INC - CLASS A | $105,036,000 | -50.4% | 1,317,715 | -47.2% | 0.03% | -54.3% |
| COO | Sell | COOPER COS INC/THE | $103,947,000 | +0.6% | 262,502 | -2.2% | 0.03% | -5.9% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $102,683,000 | -0.7% | 1,044,701 | -0.3% | 0.03% | -5.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $101,020,000 | +9.3% | 178,413 | -2.1% | 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% |
| SPXC | Sell | SPX CORP | $96,517,000 | +2.8% | 1,580,162 | -2.0% | 0.03% | -3.2% |
| 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% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $95,918,000 | +1.8% | 1,572,242 | -2.9% | 0.03% | -3.2% |
| 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% |
| YUM | Sell | YUM! BRANDS INC | $97,472,000 | +2.9% | 847,370 | -3.2% | 0.03% | -3.2% |
| 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% |
| 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% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $91,911,000 | +24.9% | 1,185,494 | -0.7% | 0.03% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSA | Sell | MSA SAFETY INC | $86,614,000 | -7.8% | 523,098 | -16.6% | 0.03% | -12.9% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $84,062,000 | -1.8% | 939,757 | -36.6% | 0.03% | -7.1% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $83,712,000 | +5.4% | 417,183 | -2.6% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,273,000 | -5.9% | 1,601,702 | -1.8% | 0.03% | -13.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $81,764,000 | -6.5% | 459,482 | -2.6% | 0.02% | -13.8% |
| 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% |
| VRT | Sell | VERTIV HOLDINGS CO | $80,712,000 | +31.4% | 2,956,464 | -3.8% | 0.02% | +25.0% |
| 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% |
| 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% |
| JCOM | Sell | J2 GLOBAL INC | $77,196,000 | -12.4% | 561,212 | -23.7% | 0.02% | -17.2% |
| SHM | Sell | SPDR NUVEEN BBG BARC ST MUNI | $77,048,000 | +4.8% | 1,472,582 | -0.7% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $73,556,000 | +15.7% | 400,428 | -3.7% | 0.02% | +9.5% |
| 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% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $73,294,000 | -67.8% | 8,949,141 | -44.9% | 0.02% | -69.7% |
| CTAS | Sell | CINTAS CORP | $74,719,000 | +9.4% | 195,601 | -2.3% | 0.02% | 0.0% |
| 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% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $71,706,000 | -18.1% | 1,183,118 | -23.0% | 0.02% | -24.1% |
| 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% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $68,375,000 | -13.5% | 1,112,747 | -7.3% | 0.02% | -19.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $66,879,000 | +1.2% | 985,762 | -18.4% | 0.02% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $67,842,000 | -25.2% | 1,663,741 | -26.6% | 0.02% | -30.0% |
| GGG | Sell | GRACO INC | $66,848,000 | +5.4% | 883,494 | -0.2% | 0.02% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $69,234,000 | +13.4% | 545,902 | -2.0% | 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% |
| AVNT | Sell | AVIENT CORP | $68,361,000 | +3.3% | 1,390,520 | -0.7% | 0.02% | -4.5% |
| 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% |
| 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% |
| CERN | Sell | CERNER CORP | $63,525,000 | -10.1% | 812,628 | -17.4% | 0.02% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $62,362,000 | -5.1% | 2,250,852 | -18.2% | 0.02% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| WSO | Sell | WATSCO INC | $58,283,000 | -44.8% | 203,368 | -49.8% | 0.02% | -48.6% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $56,251,000 | -13.4% | 194,162 | -18.0% | 0.02% | -22.7% |
| XEC | Sell | CIMAREX ENERGY CO | $54,196,000 | +16.6% | 748,020 | -4.4% | 0.02% | +13.3% |
| 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% |
| Sell | ZILLOW GROUP INCconv bnd | $54,227,000 | -14.0% | 27,500,000 | -9.5% | 0.02% | -19.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $54,520,000 | -4.0% | 336,770 | -27.8% | 0.02% | -10.5% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $51,907,000 | +6.2% | 162,863 | -7.5% | 0.02% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $52,956,000 | +1.6% | 511,267 | -3.8% | 0.02% | -5.9% |
| BWA | Sell | BORGWARNER INC | $51,737,000 | -7.7% | 1,065,895 | -11.8% | 0.02% | -15.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $51,446,000 | -11.5% | 834,582 | -0.7% | 0.02% | -15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DCI | Sell | DONALDSON CO INC | $48,028,000 | +7.9% | 755,998 | -1.2% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $49,152,000 | -25.5% | 1,878,284 | -29.5% | 0.02% | -31.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $49,652,000 | -10.1% | 1,040,944 | -10.1% | 0.02% | -16.7% |
| F | Sell | FORD MOTOR CO | $47,422,000 | -26.0% | 3,191,002 | -39.0% | 0.02% | -28.6% |
| OMCL | Sell | OMNICELL INC | $49,197,000 | +11.1% | 324,834 | -4.7% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $45,879,000 | -21.6% | 1,202,574 | -21.1% | 0.01% | -26.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $46,326,000 | -5.0% | 247,488 | -14.2% | 0.01% | -12.5% |
| 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% |
| 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% |
| BKU | Sell | BANKUNITED INC | $43,928,000 | -3.8% | 1,029,009 | -0.9% | 0.01% | -6.7% |
| 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% |
| 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% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $46,399,000 | +9.2% | 700,382 | -2.4% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $43,884,000 | -3.8% | 604,879 | -17.3% | 0.01% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $40,686,000 | -7.5% | 1,356,223 | -12.9% | 0.01% | -13.3% |
| 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% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $42,881,000 | +14.6% | 1,149,917 | -0.3% | 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% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $37,400,000 | -1.1% | 363,975 | -5.0% | 0.01% | -7.7% |
| FRPT | Sell | FRESHPET INC | $38,704,000 | -9.0% | 237,516 | -11.3% | 0.01% | -14.3% |
| 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% |
| 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% |
| EME | Sell | EMCOR GROUP INC | $39,886,000 | -5.0% | 323,774 | -13.5% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $37,627,000 | -43.6% | 563,881 | -37.2% | 0.01% | -45.5% |
| NWL | Sell | NEWELL BRANDS INC | $39,263,000 | +0.8% | 1,429,577 | -1.7% | 0.01% | -7.7% |
| 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% |
| 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% |
| 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% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $35,494,000 | -65.0% | 2,275,852 | -33.0% | 0.01% | -67.6% |
| 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% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $34,479,000 | -2.9% | 24,887 | -18.1% | 0.01% | -8.3% |
| AFL | Sell | AFLAC INC | $35,715,000 | -7.5% | 665,695 | -11.7% | 0.01% | -15.4% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $35,015,000 | -35.2% | 804,779 | -33.0% | 0.01% | -38.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $35,167,000 | -0.2% | 647,471 | -0.5% | 0.01% | -8.3% |
| 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% |
| SF | Sell | STIFEL FINANCIAL CORP | $31,825,000 | -1.9% | 490,676 | -3.1% | 0.01% | -9.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,835,000 | -0.2% | 307,109 | -1.2% | 0.01% | -9.1% |
| 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% |
| CMC | Sell | COMMERCIAL METALS CO | $31,907,000 | -13.6% | 1,038,655 | -13.2% | 0.01% | -16.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $32,350,000 | -16.2% | 362,458 | -15.4% | 0.01% | -23.1% |
| 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% |
| 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% |
| 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% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,241,000 | +0.8% | 86,698 | -4.3% | 0.01% | -9.1% |
| 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% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $33,052,000 | +2.1% | 356,770 | -3.0% | 0.01% | -9.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $31,281,000 | +13.4% | 714,834 | -3.4% | 0.01% | +11.1% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $33,486,000 | -5.1% | 2,809,203 | -10.3% | 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% |
| 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% |
| KBH | Sell | KB HOME | $30,894,000 | -25.4% | 758,798 | -14.7% | 0.01% | -28.6% |
| 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% | |
| 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% |
| 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% |
| 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% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $28,622,000 | -19.2% | 457,019 | -19.8% | 0.01% | -25.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $29,212,000 | +3.4% | 234,232 | -5.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $28,425,000 | -6.8% | 152,123 | -6.8% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $27,689,000 | +10.6% | 148,042 | -2.5% | 0.01% | +12.5% |
| ETR | Sell | ENTERGY CORP | $28,013,000 | -9.0% | 280,936 | -9.2% | 0.01% | -10.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $27,543,000 | +27.5% | 2,468,107 | -0.0% | 0.01% | +28.6% |
| 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% |
| 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% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $29,991,000 | +5.7% | 210,294 | -1.1% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $29,203,000 | -18.1% | 205,611 | -22.5% | 0.01% | -25.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $29,596,000 | -11.1% | 391,993 | -0.9% | 0.01% | -18.2% |
| NWSA | Sell | NEWS CORP - CLASS A | $28,740,000 | -51.1% | 1,115,562 | -51.8% | 0.01% | -55.0% |
| 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% |
| 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% |
| 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% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $28,374,000 | -58.8% | 367,076 | -67.0% | 0.01% | -60.9% |
| 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% |
| 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% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $24,367,000 | +30.8% | 777,621 | -1.4% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,975,000 | +4.9% | 572,006 | -3.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $25,607,000 | -21.4% | 257,044 | -26.5% | 0.01% | -27.3% |
| 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% |
| CREE | Sell | CREE INC | $24,994,000 | -9.8% | 255,216 | -0.6% | 0.01% | -11.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $24,936,000 | -27.1% | 222,991 | -24.8% | 0.01% | -27.3% |
| 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% |
| WEN | Sell | WENDY'S CO/THE | $26,676,000 | +10.4% | 1,138,964 | -4.5% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $21,042,000 | +39.0% | 2,116,868 | -0.3% | 0.01% | +40.0% |
| AMSF | Sell | AMERISAFE INC | $21,433,000 | -13.3% | 359,050 | -7.1% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,485,000 | -13.6% | 313,618 | -10.1% | 0.01% | -22.2% |
| HOG | Sell | HARLEY-DAVIDSON INC | $22,188,000 | +4.0% | 484,209 | -9.0% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $23,501,000 | -13.7% | 626,285 | -32.7% | 0.01% | -22.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $23,376,000 | +0.4% | 735,517 | -2.7% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $21,566,000 | +2.7% | 301,426 | -3.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $23,729,000 | -28.5% | 954,925 | -23.4% | 0.01% | -36.4% |
| 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% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $24,029,000 | +11.8% | 130,502 | -0.2% | 0.01% | 0.0% |
| 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% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $21,215,000 | -15.7% | 976,480 | -15.6% | 0.01% | -12.5% |
| 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% |
| CBRE | Sell | CBRE GROUP INC - A | $22,594,000 | -17.4% | 263,584 | -23.7% | 0.01% | -22.2% |
| BRO | Sell | BROWN & BROWN INC | $22,663,000 | +11.4% | 426,473 | -4.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| CSL | Sell | CARLISLE COS INC | $23,239,000 | +13.7% | 121,432 | -2.2% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $23,816,000 | -0.4% | 448,078 | -0.8% | 0.01% | -12.5% |
| THRM | Sell | GENTHERM INC | $23,689,000 | -7.6% | 333,419 | -3.6% | 0.01% | -22.2% |
| 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% |
| NDSN | Sell | NORDSON CORP | $19,877,000 | -14.3% | 90,558 | -21.8% | 0.01% | -25.0% |
| 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% |
| 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% |
| MAN | Sell | MANPOWERGROUP INC | $18,810,000 | -6.2% | 158,180 | -21.9% | 0.01% | -14.3% |
| 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% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $19,146,000 | +42.1% | 710,957 | -4.2% | 0.01% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $20,594,000 | -14.6% | 339,359 | -1.4% | 0.01% | -25.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,476,000 | -27.7% | 781,898 | -25.7% | 0.01% | -25.0% |
| 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% |
| 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% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $19,211,000 | +7.4% | 47,559 | -4.1% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $20,672,000 | -1.8% | 368,162 | -1.8% | 0.01% | -14.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $18,013,000 | -10.2% | 562,174 | -4.4% | 0.01% | -14.3% |
| 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% |
| IRM | Sell | IRON MOUNTAIN INC | $20,575,000 | -1.0% | 485,979 | -13.3% | 0.01% | -14.3% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $19,527,000 | +10.1% | 74,402 | -1.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| BRKL | Sell | BROOKLINE BANCORP INC | $18,340,000 | -0.4% | 1,226,762 | -0.1% | 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% |
| 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% |
| OGS | Sell | ONE GAS INC | $20,820,000 | -16.5% | 280,891 | -13.4% | 0.01% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,650,000 | +6.1% | 100,539 | -2.8% | 0.01% | 0.0% |
| 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% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $18,471,000 | -8.9% | 460,501 | -1.6% | 0.01% | -14.3% |
| COWN | Sell | COWEN INC - A | $19,643,000 | +11.9% | 478,525 | -4.2% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $20,438,000 | -21.0% | 898,302 | -7.1% | 0.01% | -33.3% |
| 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% |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $20,907,000 | +4.4% | 183,233 | -1.5% | 0.01% | -14.3% |
| 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% |
| 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% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $20,980,000 | -15.6% | 350,564 | -15.0% | 0.01% | -25.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $20,647,000 | -3.8% | 181,332 | -17.3% | 0.01% | -14.3% |
| 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% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $20,966,000 | -11.1% | 935,965 | -27.4% | 0.01% | -25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $16,502,000 | -3.4% | 296,265 | -3.6% | 0.01% | -16.7% |
| 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% |
| 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% |
| FARO | Sell | FARO TECHNOLOGIES INC | $15,330,000 | -12.2% | 197,132 | -2.2% | 0.01% | -16.7% |
| 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% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $15,192,000 | -15.4% | 177,753 | -17.1% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $16,336,000 | -11.8% | 185,037 | -11.4% | 0.01% | -16.7% |
| 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% |
| MD | Sell | MEDNAX INC | $16,031,000 | +15.6% | 531,702 | -2.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| SNEX | Sell | STONEX GROUP INC | $16,678,000 | -17.2% | 274,925 | -10.8% | 0.01% | -28.6% |
| 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% |
| 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% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,132,000 | -25.3% | 404,364 | -13.7% | 0.01% | -28.6% |
| WEX | Sell | WEX INC | $16,202,000 | -38.3% | 83,569 | -33.4% | 0.01% | -44.4% |
| CCL | Sell | CARNIVAL CORP | $14,843,000 | -25.5% | 563,133 | -25.0% | 0.01% | -28.6% |
| 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% |
| 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% |
| IBEX | Sell | IBEX LTD | $14,946,000 | -13.2% | 765,658 | -2.2% | 0.01% | -16.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $14,851,000 | -13.2% | 682,186 | -0.4% | 0.01% | -16.7% |
| 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% |
| 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% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $14,587,000 | +5.3% | 1,063,955 | -0.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LXP | Sell | LEXINGTON REALTY TRUST | $14,567,000 | -25.2% | 1,218,713 | -30.4% | 0.01% | -16.7% |
| FWRD | Sell | FORWARD AIR CORP | $16,283,000 | -2.3% | 181,423 | -3.3% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $17,650,000 | -33.6% | 91,964 | -15.2% | 0.01% | -44.4% |
| 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% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,590,000 | +20.5% | 2,926,437 | -1.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| FOX | Sell | FOX CORP - CLASS B | $17,112,000 | -8.1% | 486,118 | -8.8% | 0.01% | -16.7% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $15,128,000 | -10.2% | 168,796 | -14.5% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $13,457,000 | +18.1% | 368,562 | -1.6% | 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% |
| 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% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,069,000 | -31.2% | 494,332 | -19.9% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,362,000 | -3.7% | 1,392,169 | -6.7% | 0.00% | 0.0% |
| 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% |
| IDA | Sell | IDACORP INC | $11,358,000 | -5.0% | 116,480 | -2.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| ALTA | Sell | ALTABANCORP | $12,689,000 | +1.6% | 292,971 | -1.4% | 0.00% | 0.0% |
| 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% |
| NSP | Sell | INSPERITY INC | $12,570,000 | +1.0% | 139,096 | -6.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $13,266,000 | -44.0% | 927,733 | -45.2% | 0.00% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $14,454,000 | +0.1% | 138,468 | -1.5% | 0.00% | -20.0% |
| 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% |
| 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% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,746,000 | -4.2% | 343,206 | -1.8% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $14,475,000 | -66.1% | 474,831 | -67.1% | 0.00% | -71.4% |
| HELE | Sell | HELEN OF TROY LTD | $14,079,000 | +7.5% | 61,722 | -0.7% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $12,171,000 | -31.6% | 381,250 | -45.0% | 0.00% | -33.3% |
| 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% |
| 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% |
| IRBT | Sell | IROBOT CORP | $11,908,000 | -25.4% | 127,542 | -2.4% | 0.00% | -20.0% |
| 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% |
| ENS | Sell | ENERSYS | $14,436,000 | -7.4% | 147,676 | -14.0% | 0.00% | -20.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,538,000 | -8.8% | 560,254 | -2.2% | 0.00% | 0.0% |
| 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% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $11,525,000 | +6.2% | 153,764 | -0.6% | 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% |
| 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% |
| BRC | Sell | BRADY CORPORATION - CL A | $13,318,000 | -1.4% | 237,647 | -6.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $11,340,000 | -18.2% | 397,958 | -21.7% | 0.00% | -20.0% |
| 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% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,308,000 | -4.8% | 979,407 | -6.5% | 0.00% | -20.0% |
| MDC | Sell | MDC HOLDINGS INC | $14,379,000 | -15.9% | 284,148 | -1.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $13,389,000 | -6.5% | 513,767 | -4.2% | 0.00% | -20.0% |
| 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% |
| 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% |
| NYT | Sell | NEW YORK TIMES CO-A | $12,611,000 | -16.2% | 289,568 | -2.5% | 0.00% | -20.0% |
| 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% |
| ONB | Sell | OLD NATIONAL BANCORP | $12,842,000 | -13.2% | 729,260 | -5.0% | 0.00% | -20.0% |
| 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% |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,570,000 | +5.3% | 382,536 | -3.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $11,751,000 | -1.6% | 240,956 | -1.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $12,082,000 | -61.8% | 85,537 | -62.8% | 0.00% | -63.6% |
| PACW | Sell | PACWEST BANCORP | $12,385,000 | +5.6% | 300,718 | -2.2% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $11,574,000 | -2.7% | 93,322 | -11.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $11,751,000 | +34.9% | 146,112 | -1.5% | 0.00% | +33.3% |
| GBCI | Sell | GLACIER BANCORP INC | $11,402,000 | -10.6% | 207,004 | -7.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $11,712,000 | +15.7% | 224,804 | -2.1% | 0.00% | +33.3% |
| 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% |
| RPD | Sell | RAPID7 INC | $13,488,000 | +22.9% | 142,517 | -3.2% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $11,610,000 | +5.5% | 507,625 | -0.3% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $11,684,000 | +7.8% | 356,293 | -0.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $14,226,000 | +6.8% | 1,242,338 | -2.2% | 0.00% | 0.0% |
| 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% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $12,345,000 | -12.7% | 371,059 | -0.3% | 0.00% | -20.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $11,928,000 | -17.0% | 91,208 | -13.8% | 0.00% | -20.0% |
| 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% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $13,532,000 | -20.2% | 225,777 | -33.8% | 0.00% | -33.3% |
| 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% |
| 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% |
| GMS | Sell | GMS INC | $9,148,000 | +13.1% | 190,023 | -1.9% | 0.00% | 0.0% |
| 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% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $9,073,000 | -1.1% | 351,831 | -0.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $8,533,000 | -8.2% | 233,615 | -2.9% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $8,503,000 | +33.7% | 80,326 | -11.4% | 0.00% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC | $9,285,000 | -4.7% | 165,565 | -9.6% | 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% |
| 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% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $8,706,000 | -41.3% | 284,077 | -41.4% | 0.00% | -40.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,195,000 | -78.7% | 298,410 | -78.2% | 0.00% | -76.9% |
| 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% |
| 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% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $8,407,000 | -2.2% | 566,074 | -1.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VNT | Sell | VONTIER CORP | $9,332,000 | +0.4% | 286,400 | -6.8% | 0.00% | 0.0% |
| 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% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $9,469,000 | +8.5% | 519,705 | -9.9% | 0.00% | 0.0% |
| 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% |
| HOPE | Sell | HOPE BANCORP INC | $9,461,000 | -8.2% | 667,181 | -2.6% | 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% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,256,000 | -16.3% | 638,165 | -24.7% | 0.00% | -25.0% |
| COOP | Sell | MR COOPER GROUP INC | $11,241,000 | -27.0% | 340,016 | -23.2% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNB | Sell | FNB CORP | $8,549,000 | -6.5% | 693,363 | -3.7% | 0.00% | 0.0% |
| 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% |
| CRS | Sell | CARPENTER TECHNOLOGY | $10,681,000 | -2.9% | 265,526 | -0.7% | 0.00% | -25.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $10,753,000 | +6.2% | 168,627 | -1.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,622,000 | -20.0% | 633,282 | -3.1% | 0.00% | -25.0% |
| 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% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $10,386,000 | -21.3% | 53,965 | -25.2% | 0.00% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $9,094,000 | -51.5% | 215,154 | -48.2% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $8,132,000 | +6.1% | 142,822 | -2.2% | 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% |
| 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% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,070,000 | -10.4% | 87,055 | -3.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $9,420,000 | -13.9% | 855,490 | -1.3% | 0.00% | -25.0% |
| 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% |
| 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% |
| BKH | Sell | BLACK HILLS CORP | $8,560,000 | -36.0% | 130,431 | -34.9% | 0.00% | -25.0% |
| 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% |
| LNN | Sell | LINDSAY CORP | $9,079,000 | -1.0% | 54,960 | -0.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDXJ | Sell | VANECK JR GOLD MINERS | $9,614,000 | +8.9% | 177,302 | -9.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $8,442,000 | +19.4% | 463,073 | -0.4% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INC | $9,928,000 | -38.1% | 169,223 | -37.6% | 0.00% | -40.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $10,092,000 | -10.8% | 197,266 | -18.3% | 0.00% | -25.0% |
| 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% |
| 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% |
| RYN | Sell | RAYONIER INC | $7,966,000 | +6.9% | 221,684 | -4.0% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES STOXX GBL IMPACT | $7,542,000 | +6.4% | 53,574 | -1.0% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $7,416,000 | -2.5% | 502,425 | -9.3% | 0.00% | -33.3% |
| REG | Sell | REGENCY CENTERS CORP | $7,151,000 | -4.8% | 111,485 | -15.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $7,898,000 | +12.5% | 203,279 | -1.3% | 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% |
| 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% |
| CULP | Sell | CULP INC | $6,390,000 | -13.5% | 391,999 | -18.3% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $7,596,000 | +4.6% | 168,112 | -1.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $5,654,000 | -81.2% | 230,820 | -81.5% | 0.00% | -80.0% |
| 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% |
| TTMI | Sell | TTM TECHNOLOGIES | $6,251,000 | -41.9% | 437,112 | -41.1% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP | $7,047,000 | -26.0% | 398,242 | -3.4% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| SP | Sell | SP PLUS CORP | $7,411,000 | -18.6% | 242,286 | -12.8% | 0.00% | -33.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $5,257,000 | -16.2% | 310,886 | -12.1% | 0.00% | 0.0% |
| 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% |
| STBA | Sell | S & T BANCORP INC | $6,708,000 | -8.2% | 214,326 | -1.7% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,018,000 | -4.8% | 106,246 | -1.4% | 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% |
| 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% |
| 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% |
| Sell | US ECOLOGY INC | $5,338,000 | -11.9% | 142,271 | -2.2% | 0.00% | 0.0% | |
| INOV | Sell | INOVALON HOLDINGS INC - A | $4,965,000 | +0.0% | 145,597 | -15.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,755,000 | -18.5% | 82,691 | -1.6% | 0.00% | -33.3% |
| 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% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $7,548,000 | +1.6% | 293,140 | -1.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETF | $5,081,000 | -2.7% | 187,440 | -4.0% | 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% |
| 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% |
| PLAB | Sell | PHOTRONICS INC | $6,375,000 | -8.0% | 482,546 | -10.5% | 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% |
| 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% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $7,664,000 | -2.7% | 44,400 | -8.7% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $5,252,000 | -10.8% | 332,540 | -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% |
| SCHL | Sell | SCHOLASTIC CORP | $4,935,000 | +24.6% | 130,241 | -1.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $6,439,000 | -45.0% | 173,630 | -32.9% | 0.00% | -50.0% |
| 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% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,666,000 | -7.4% | 191,676 | -4.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| CHCO | Sell | CITY HOLDING CO | $5,153,000 | -12.3% | 68,481 | -4.7% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $7,240,000 | +7.7% | 142,994 | -3.6% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,672,000 | +30.6% | 162,974 | -0.9% | 0.00% | 0.0% |
| AIRG | Sell | AIRGAIN INC | $6,988,000 | -8.5% | 338,853 | -6.0% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,521,000 | -3.8% | 307,963 | -9.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,338,000 | -5.8% | 139,634 | -5.1% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $6,032,000 | +1.0% | 402,885 | -0.9% | 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% |
| 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% |
| 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% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,290,000 | -3.3% | 220,060 | -16.5% | 0.00% | 0.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $5,273,000 | -6.0% | 153,837 | -11.5% | 0.00% | 0.0% |
| 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% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $6,351,000 | -21.8% | 49,877 | -34.3% | 0.00% | -33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $6,007,000 | -67.4% | 3,754 | -67.6% | 0.00% | -66.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,249,000 | -31.0% | 191,487 | -7.5% | 0.00% | -33.3% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $5,813,000 | -39.8% | 503,699 | -38.4% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $1,915,000 | -27.5% | 37,336 | -16.9% | 0.00% | 0.0% |
| 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% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $3,191,000 | -17.2% | 19,159 | -21.9% | 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% |
| 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% |
| 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% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,184,000 | -35.9% | 2,772 | -37.8% | 0.00% | -50.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV&TECH | $2,212,000 | +3.6% | 44,712 | -3.9% | 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% |
| 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% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $2,786,000 | +14.4% | 128,671 | -2.8% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $4,812,000 | -17.2% | 101,729 | -1.7% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,514,000 | +2.5% | 188,355 | -4.8% | 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% |
| 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% |
| ZG | Sell | ZILLOW GROUP INC - A | $2,276,000 | -53.0% | 18,577 | -49.6% | 0.00% | -50.0% |
| 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% |
| RNP | Sell | COHEN & STEERS REIT AND PREF | $1,913,000 | -19.6% | 70,354 | -27.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,847,000 | +13.3% | 74,016 | -0.1% | 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% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,576,000 | -29.2% | 88,831 | -11.3% | 0.00% | 0.0% |
| 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% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $2,971,000 | -9.5% | 118,299 | -9.6% | 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% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $2,496,000 | +6.4% | 46,625 | -1.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,715,000 | -52.7% | 110,097 | -50.8% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,854,000 | +0.4% | 172,359 | -1.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $1,803,000 | +13.0% | 60,852 | -2.2% | 0.00% | 0.0% |
| 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% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,408,000 | +13.9% | 113,400 | -1.3% | 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% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,626,000 | +7.8% | 138,907 | -2.4% | 0.00% | 0.0% |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $4,635,000 | -11.1% | 74,229 | -12.6% | 0.00% | -50.0% |
| 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% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $2,836,000 | -23.2% | 221,394 | -25.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,547,000 | +26.8% | 154,259 | -4.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,253,000 | +5.7% | 50,097 | -1.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $4,416,000 | -45.3% | 256,706 | -45.5% | 0.00% | -66.7% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $2,004,000 | +2.0% | 48,909 | -9.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $2,260,000 | -7.8% | 33,230 | -13.3% | 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% |
| 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% |
| 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% |
| VST | Sell | VISTRA CORP | $2,641,000 | -54.6% | 143,150 | -56.6% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,044,000 | -13.4% | 236,071 | -1.1% | 0.00% | -50.0% |
| 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% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $2,975,000 | +2.4% | 87,334 | -2.3% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $2,560,000 | -92.8% | 167,101 | -93.6% | 0.00% | -91.7% |
| 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% |
| BFS | Sell | SAUL CENTERS INC | $2,697,000 | +10.2% | 59,348 | -2.7% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TRUST | $2,239,000 | -19.2% | 353,174 | -22.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $2,186,000 | +17.6% | 459,074 | -8.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,988,000 | -11.8% | 240,416 | -3.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $3,276,000 | +4.2% | 140,548 | -3.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $2,053,000 | -14.0% | 205,709 | -18.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,177,000 | -10.2% | 413,916 | -6.9% | 0.00% | 0.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BOND | $2,559,000 | -83.4% | 81,514 | -83.7% | 0.00% | -80.0% |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $2,051,000 | +0.5% | 96,109 | -1.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,448,000 | +26.8% | 311,795 | -2.6% | 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% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,756,000 | -12.8% | 370,427 | -4.1% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,188,000 | -16.2% | 314,358 | -3.6% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,727,000 | +23.0% | 74,822 | -5.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,046,000 | -1.8% | 85,134 | -10.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,668,000 | -28.7% | 96,221 | -10.5% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,259,000 | +9.3% | 193,778 | -8.2% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $2,632,000 | -75.2% | 57,429 | -77.8% | 0.00% | -75.0% |
| 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% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $2,078,000 | -7.3% | 179,032 | -14.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| PETS | Sell | PETMED EXPRESS INC | $3,313,000 | -12.1% | 104,006 | -2.9% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $2,655,000 | -19.3% | 90,220 | -9.1% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $3,664,000 | -41.3% | 92,420 | -45.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| TRI | Sell | THOMSON REUTERS CORP | $2,961,000 | +12.4% | 29,813 | -0.9% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,977,000 | +6.1% | 89,586 | -2.3% | 0.00% | 0.0% |
| 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% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,432,000 | -33.9% | 30,809 | -35.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,716,000 | -13.7% | 380,573 | -15.2% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,563,000 | -45.1% | 20,636 | -32.6% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $4,399,000 | +11.1% | 166,612 | -1.2% | 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% |
| HWKN | Sell | HAWKINS INC | $2,961,000 | -3.9% | 90,439 | -1.6% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $3,085,000 | -20.3% | 40,555 | -3.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,364,000 | -4.5% | 220,333 | -8.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $4,042,000 | -28.9% | 137,015 | -23.3% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $2,650,000 | +30.0% | 249,217 | -6.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,594,000 | -12.6% | 106,880 | -3.5% | 0.00% | -50.0% |
| 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% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,657,000 | +23.5% | 139,915 | -4.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $2,527,000 | -6.9% | 61,312 | -10.1% | 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% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $2,192,000 | -21.1% | 17,905 | -22.6% | 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% |
| CUTR | Sell | CUTERA INC | $3,995,000 | +61.5% | 81,492 | -1.0% | 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% |
| 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% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,468,000 | -97.5% | 68,834 | -98.2% | 0.00% | -100.0% |
| 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% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $894,000 | -51.8% | 55,062 | -56.5% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,261,000 | +19.6% | 2,777 | -5.2% | 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% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $156,000 | +5.4% | 10,649 | -28.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $1,147,000 | -4.1% | 84,061 | -4.8% | 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% | – |
| 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% | – |
| 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% | – |
| DSPG | Sell | DSP GROUP INC | $1,438,000 | +1.4% | 97,178 | -2.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTD-ADRadr | $1,495,000 | -55.2% | 51,525 | -58.2% | 0.00% | -100.0% |
| 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% |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $271,000 | -73.3% | 11,167 | -77.9% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $506,000 | -57.5% | 21,953 | -65.6% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $342,000 | -71.0% | 1,891 | -84.5% | 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% | – |
| CTRN | Sell | CITI TRENDS INC | $377,000 | +1.3% | 4,332 | -2.5% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADR | $734,000 | -44.9% | 107,302 | -16.3% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $22,000 | -21.4% | 13,800 | -2.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $352,000 | -36.6% | 8,668 | -38.8% | 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% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH UNITS INCconv prf | $546,000 | -95.8% | 10,173 | -96.4% | 0.00% | -100.0% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $607,000 | -6.2% | 41,154 | -13.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $420,000 | +48.4% | 62,940 | -10.1% | 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% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $1,362,000 | -27.9% | 35,121 | -15.3% | 0.00% | -100.0% |
| 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% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,094,000 | +5.4% | 81,413 | -1.3% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,240,000 | -7.5% | 41,263 | -6.6% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $923,000 | -84.5% | 22,076 | -82.9% | 0.00% | -100.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $570,000 | +9.6% | 20,308 | -1.6% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,576,000 | -2.0% | 27,620 | -1.4% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FRTA | Sell | FORTERRA INC | $1,412,000 | -19.8% | 60,050 | -20.8% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INC | $404,000 | -52.6% | 8,103 | -48.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $383,000 | -56.0% | 42,989 | -28.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,361,000 | -87.5% | 141,756 | -81.1% | 0.00% | -100.0% |
| 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% | – |
| GSAHWS | Sell | GS ACQUISITION HOLDINGS-CW25wt | $34,000 | 0.0% | 14,863 | -4.4% | 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% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,213,000 | -32.6% | 27,050 | -62.0% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $288,000 | -19.1% | 12,361 | -22.1% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $1,585,000 | -75.1% | 59,311 | -74.3% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $365,000 | -93.4% | 7,767 | -93.0% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,108,000 | -34.0% | 26,746 | -40.3% | 0.00% | -100.0% |
| 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% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $616,000 | +16.2% | 35,654 | -3.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $312,000 | -8.8% | 3,211 | -10.4% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -17,232 | -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% | – |
| HFXI | Sell | IQ 50PCT HEDGED FTSE INT ETF | $936,000 | -46.5% | 37,981 | -48.1% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $282,000 | -65.2% | 13,579 | -65.9% | 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% | – |
| 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% |
| 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% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $1,057,000 | -1.7% | 62,590 | -8.8% | 0.00% | – |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $682,000 | -4.1% | 3,012 | -7.0% | 0.00% | – |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,070,000 | -66.6% | 7,225 | -68.2% | 0.00% | -100.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $1,417,000 | -26.8% | 5,522 | -34.5% | 0.00% | -100.0% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $582,000 | -28.9% | 4,526 | -33.4% | 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% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -53,747 | -100.0% | 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% | – |
| 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% |
| 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% | – |
| 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% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,286,000 | -31.7% | 15,473 | -36.7% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $226,000 | -21.5% | 9,880 | -15.7% | 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% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $443,000 | +0.9% | 7,587 | -9.5% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $1,497,000 | -84.9% | 10,187 | -85.6% | 0.00% | -100.0% |
| 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% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $230,000 | +9.5% | 3,264 | -0.6% | 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% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $309,000 | -15.1% | 18,957 | -12.3% | 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% | – |
| 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% |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $467,000 | -39.0% | 4,822 | -42.3% | 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% | – |
| 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% |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $289,000 | -0.7% | 27,084 | -7.1% | 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% | – |
| 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% | – |
| 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% | – |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $925,000 | +12.9% | 65,290 | -10.1% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $686,000 | -28.4% | 58,257 | -3.8% | 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% |
| MDCA | Sell | MDC PARTNERS INC-A | $294,000 | +5.8% | 50,300 | -43.7% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $669,000 | -7.0% | 107,109 | -3.5% | 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% | – |
| 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% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $373,000 | -6.5% | 25,775 | -10.4% | 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% |
| 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% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $728,000 | -3.1% | 35,492 | -12.8% | 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% | – |
| MVIS | Sell | MICROVISION INC | $286,000 | -26.1% | 17,065 | -18.1% | 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% | – |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TST | $372,000 | -4.4% | 27,309 | -16.6% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $666,000 | -42.9% | 34,559 | -56.8% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $327,000 | -24.7% | 4,854 | -19.0% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -20,452 | -100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $526,000 | -71.9% | 28,881 | -72.8% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $1,274,000 | +22.7% | 79,484 | -5.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $396,000 | -25.3% | 5,922 | -31.3% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $1,148,000 | 0.0% | 47,156 | -3.5% | 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% |
| 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% | – |
| 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% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $465,000 | -54.3% | 18,111 | -72.1% | 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% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $1,393,000 | -3.7% | 90,504 | -9.7% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $1,487,000 | -41.8% | 134,099 | -50.2% | 0.00% | -100.0% |
| 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% | – |
| OPTT | Sell | OCEAN POWER TECHNOLOGIES INC | $35,000 | -59.8% | 14,000 | -46.8% | 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% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -62,814 | -100.0% | 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% | – |
| PKX | Sell | POSCO- SPON ADRadr | $440,000 | -5.6% | 5,738 | -11.1% | 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% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,319,000 | -5.4% | 42,424 | -6.1% | 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% | – |
| 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% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $855,000 | -20.6% | 46,265 | -25.3% | 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% | – |
| PXLW | Sell | PIXELWORKS INC | $40,000 | 0.0% | 11,858 | -2.8% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $840,000 | +11.6% | 70,346 | -12.4% | 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% | – |
| PSC | Sell | PRINCIPAL US SMALL-CAP MULTI | $200,000 | -44.1% | 4,255 | -47.6% | 0.00% | – |
| PAWZ | Sell | PROSHARES PET CARE ETF | $1,378,000 | +0.1% | 16,997 | -14.9% | 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% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $739,000 | -12.5% | 118,633 | -26.7% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $441,000 | -17.9% | 18,200 | -31.3% | 0.00% | – |
| RES | Sell | RPC INC | $1,245,000 | -9.7% | 251,306 | -1.5% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -4,497 | -100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $283,000 | -12.1% | 22,915 | -0.5% | 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% | – |
| LEO | Sell | BNYM STRAT MUNI | $798,000 | +4.3% | 88,937 | -1.0% | 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% | – |
| RAD | Sell | RITE AID CORP | $695,000 | -23.1% | 42,648 | -3.4% | 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% | – |
| AXGN | Sell | AXOGEN INC | $864,000 | -46.0% | 39,974 | -49.3% | 0.00% | -100.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $643,000 | -6.0% | 21,444 | -5.9% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $331,000 | +3.4% | 5,400 | -6.6% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $407,000 | -6.7% | 12,813 | -5.6% | 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% | – |
| 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% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $272,000 | -24.9% | 5,430 | -25.3% | 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% | – |
| 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% | – |
| 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% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,370,000 | +5.7% | 209,548 | -1.4% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $975,000 | -53.7% | 28,117 | -76.7% | 0.00% | -100.0% |
| SHC | Sell | SOTERA HEALTH CO | $329,000 | -13.4% | 13,578 | -11.3% | 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% | – |
| 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% |
| PLL | Exit | PIEDMONT LITHIUM LTD-ADRadr | $0 | – | -3,107 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $365,000 | -3.2% | 7,078 | -5.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,078,000 | -14.3% | 30,641 | -4.9% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $807,000 | -87.7% | 8,834 | -89.9% | 0.00% | -100.0% |
| 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% |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $807,000 | -44.0% | 40,780 | -46.1% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $535,000 | -25.4% | 24,415 | -22.6% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $555,000 | +20.1% | 36,881 | -18.6% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,283,000 | -51.9% | 129,603 | -43.9% | 0.00% | -100.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $344,000 | -16.5% | 21,495 | -40.9% | 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% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $216,000 | -55.7% | 6,512 | -44.6% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $244,000 | -29.9% | 204,703 | -4.8% | 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% | – |
| 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% | – |
| 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% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $1,029,000 | -12.6% | 39,005 | -5.3% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $263,000 | -88.3% | 4,501 | -91.1% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $246,000 | +7.9% | 73,305 | -0.0% | 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% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $1,130,000 | -41.2% | 6,985 | -43.2% | 0.00% | -100.0% |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -3,605 | -100.0% | 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% | – |
| 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% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,113,000 | -8.7% | 71,999 | -17.8% | 0.00% | – |
| VERI | Sell | VERITONE INC | $557,000 | -20.0% | 28,275 | -2.7% | 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% |
| 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% |
| 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% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $368,000 | +1.4% | 4,608 | -8.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -17,792 | -100.0% | 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% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $1,610,000 | +46.0% | 29,527 | -5.3% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $96,000 | -5.0% | 56,947 | -27.1% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,246,000 | +1.1% | 15,933 | -1.4% | 0.00% | – |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,180,000 | -22.2% | 22,525 | -24.0% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $587,000 | -2.5% | 8,658 | -0.2% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $278,000 | -29.1% | 9,194 | -36.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $315,000 | -6.8% | 44,636 | -0.3% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $712,000 | +2.7% | 23,460 | -1.3% | 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% |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $1,197,000 | +4.0% | 117,617 | -2.7% | 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% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,062,000 | -16.8% | 4,443 | -14.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $937,000 | -34.3% | 34,519 | -37.9% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $305,000 | -4.1% | 14,247 | -13.7% | 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% | – |
| VIH | Sell | VPC IMPACT ACQUISITION HLD-A | $815,000 | -25.6% | 81,455 | -3.4% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $313,000 | -37.5% | 7,921 | -39.5% | 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% |
| 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% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $741,000 | -6.2% | 24,660 | -1.4% | 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% | – |
| 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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.