$313 Billion is the total value of AMERIPRISE FINANCIAL INC's 10219 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,496,289,000 | -8.1% | 33,654,778 | -11.7% | 3.03% | -5.0% |
| AAPL | Sell | APPLE INC | $6,911,242,000 | -1.6% | 48,820,090 | -4.8% | 2.21% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $5,972,324,000 | -9.1% | 1,818,170 | -4.8% | 1.91% | -6.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,154,607,000 | +4.3% | 1,927,827 | -4.7% | 1.65% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,665,437,000 | +11.7% | 22,382,455 | +6.0% | 1.17% | +15.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $3,430,054,000 | -11.5% | 10,105,749 | -9.3% | 1.10% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,214,846,000 | +0.9% | 19,906,552 | +3.0% | 1.03% | +4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,185,907,000 | +9.0% | 58,531,725 | +6.1% | 1.02% | +12.6% |
| AVGO | Buy | BROADCOM INC | $3,167,447,000 | +1.9% | 6,531,533 | +0.1% | 1.01% | +5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,887,373,000 | -10.1% | 5,073,609 | +2.8% | 0.92% | -7.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,769,745,000 | +3.1% | 65,241,199 | +0.2% | 0.88% | +6.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,762,602,000 | -2.4% | 49,389,061 | -0.6% | 0.88% | +0.8% |
| GOOG | Sell | ALPHABET INC-CL C | $2,665,628,000 | +0.2% | 1,000,070 | -5.8% | 0.85% | +3.5% |
| NVDA | Buy | NVIDIA CORP | $2,516,140,000 | -10.7% | 12,144,796 | +245.3% | 0.80% | -7.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,457,788,000 | -0.2% | 5,705,249 | -0.4% | 0.78% | +3.2% |
| ADBE | Sell | ADOBE INC | $2,350,658,000 | -9.0% | 4,083,466 | -7.4% | 0.75% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,157,886,000 | +2.9% | 6,572,510 | -0.1% | 0.69% | +6.2% |
| MA | Sell | MASTERCARD INC - A | $2,154,245,000 | -6.9% | 6,195,350 | -2.3% | 0.69% | -3.9% |
| TGT | Sell | TARGET CORP | $2,076,658,000 | -8.9% | 9,077,916 | -3.8% | 0.66% | -6.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,050,840,000 | -15.0% | 10,461,326 | -4.6% | 0.66% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $2,033,838,000 | +5.1% | 16,221,411 | +4.0% | 0.65% | +8.5% |
| LLY | Sell | ELI LILLY & CO | $1,914,588,000 | -4.5% | 8,286,467 | -5.1% | 0.61% | -1.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,894,574,000 | +15.3% | 16,035,936 | +12.9% | 0.60% | +19.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,822,634,000 | +16.1% | 13,023,273 | +11.9% | 0.58% | +20.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,802,687,000 | -16.0% | 8,085,361 | -11.9% | 0.58% | -13.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,745,283,000 | -3.8% | 18,407,535 | +0.5% | 0.56% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,686,923,000 | +3.7% | 3,929,908 | +3.4% | 0.54% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,685,356,000 | -16.5% | 28,491,031 | -5.7% | 0.54% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,670,949,000 | +2.7% | 9,182,286 | +17.5% | 0.53% | +6.2% |
| MS | Sell | MORGAN STANLEY | $1,590,285,000 | -0.7% | 16,341,611 | -6.4% | 0.51% | +2.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,553,090,000 | +5.0% | 11,317,695 | +3.5% | 0.50% | +8.5% |
| CVX | Buy | CHEVRON CORP | $1,418,984,000 | +5.6% | 13,983,640 | +9.0% | 0.45% | +9.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,390,575,000 | -14.5% | 5,342,917 | -4.3% | 0.44% | -11.7% |
| BLK | Sell | BLACKROCK INC | $1,387,202,000 | -15.1% | 1,654,425 | -11.4% | 0.44% | -12.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,379,048,000 | +45.2% | 10,371,610 | +48.1% | 0.44% | +50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,348,742,000 | -6.3% | 7,810,754 | -0.0% | 0.43% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $1,347,154,000 | +3.9% | 10,582,149 | +6.5% | 0.43% | +7.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,336,045,000 | -2.6% | 6,948,672 | -2.6% | 0.43% | +0.7% |
| INTU | Sell | INTUIT INC | $1,319,036,000 | -8.2% | 2,444,742 | -16.6% | 0.42% | -5.2% |
| EBAY | Sell | EBAY INC | $1,307,922,000 | -20.5% | 18,773,117 | -19.9% | 0.42% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,298,955,000 | -5.1% | 24,047,623 | -1.6% | 0.42% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,288,759,000 | -19.1% | 6,061,010 | -16.5% | 0.41% | -16.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,286,880,000 | +3.6% | 4,022,399 | -4.5% | 0.41% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,269,869,000 | +2.0% | 3,247,641 | +4.5% | 0.41% | +5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,257,290,000 | -0.0% | 14,610,105 | -0.9% | 0.40% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,247,023,000 | +4.8% | 3,483,479 | +3.9% | 0.40% | +8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,234,220,000 | -9.8% | 9,546,040 | -0.6% | 0.39% | -6.9% |
| KO | Buy | COCA-COLA CO/THE | $1,230,609,000 | +21.0% | 23,453,022 | +24.9% | 0.39% | +25.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,230,407,000 | -16.9% | 10,097,710 | -3.4% | 0.39% | -14.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,225,060,000 | +17.4% | 7,302,769 | +20.6% | 0.39% | +21.1% |
| MCD | Buy | MCDONALD'S CORP | $1,170,773,000 | +16.2% | 4,853,025 | +11.3% | 0.37% | +20.3% |
| DIS | Buy | WALT DISNEY CO/THE | $1,145,942,000 | +4.7% | 6,764,690 | +8.7% | 0.37% | +8.3% |
| CRM | Buy | SALESFORCE.COM INC | $1,145,113,000 | +27.3% | 4,221,045 | +14.6% | 0.37% | +31.7% |
| ABBV | Buy | ABBVIE INC | $1,128,649,000 | +31.5% | 10,464,589 | +37.3% | 0.36% | +36.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,108,279,000 | -11.1% | 4,051,943 | -9.6% | 0.35% | -8.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,089,610,000 | +0.5% | 2,762,607 | +0.2% | 0.35% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,045,778,000 | +6.0% | 6,905,744 | -1.5% | 0.33% | +9.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,018,029,000 | +4.2% | 5,194,133 | +1.4% | 0.32% | +7.6% |
| PEP | Sell | PEPSICO INC | $1,003,833,000 | -0.9% | 6,674,267 | -2.4% | 0.32% | +2.6% |
| MRK | Sell | MERCK & CO. INC. | $970,066,000 | -6.9% | 12,908,782 | -3.6% | 0.31% | -3.7% |
| DE | Sell | DEERE & CO | $951,141,000 | -13.7% | 2,837,556 | -9.1% | 0.30% | -10.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $946,690,000 | +8.4% | 10,067,406 | +9.5% | 0.30% | +11.9% |
| EOG | Buy | EOG RESOURCES INC | $914,514,000 | -3.1% | 11,393,502 | +0.7% | 0.29% | 0.0% |
| NOW | Buy | SERVICENOW INC | $909,078,000 | +16.5% | 1,460,069 | +2.8% | 0.29% | +20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $905,999,000 | -10.0% | 2,625,642 | -1.3% | 0.29% | -7.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $898,751,000 | -8.8% | 6,468,920 | -3.8% | 0.29% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $896,476,000 | +24.3% | 10,562,484 | +23.0% | 0.29% | +28.3% |
| VTV | Buy | VANGUARD VALUE ETF | $886,355,000 | -0.7% | 6,551,177 | +0.8% | 0.28% | +2.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $882,937,000 | +9.2% | 15,174,877 | +17.2% | 0.28% | +12.8% |
| ADSK | Sell | AUTODESK INC | $876,077,000 | -21.9% | 3,072,325 | -20.0% | 0.28% | -19.3% |
| VO | Sell | VANGUARD MID-CAP ETF | $867,408,000 | -1.5% | 3,658,384 | -1.4% | 0.28% | +1.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $867,125,000 | -4.9% | 7,535,128 | -4.7% | 0.28% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $864,352,000 | -6.3% | 11,010,339 | -12.7% | 0.28% | -3.2% |
| MBB | Buy | ISHARES MBS ETF | $846,484,000 | +7.6% | 7,830,288 | +7.5% | 0.27% | +11.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $833,667,000 | -0.3% | 4,238,171 | +0.3% | 0.27% | +2.7% |
| LOW | Sell | LOWE'S COS INC | $826,370,000 | -36.6% | 4,073,297 | -39.4% | 0.26% | -34.5% |
| KLAC | Buy | KLA CORP | $809,589,000 | +3.9% | 2,420,121 | +0.7% | 0.26% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $807,119,000 | +37.6% | 1,684,915 | +6.6% | 0.26% | +42.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $806,795,000 | +11.7% | 17,984,341 | +24.8% | 0.26% | +15.7% |
| PFE | Buy | PFIZER INC | $802,498,000 | +16.8% | 18,657,826 | +6.4% | 0.26% | +20.8% |
| USB | Buy | US BANCORP | $794,619,000 | +6.9% | 13,366,397 | +2.6% | 0.25% | +10.4% |
| C | Sell | CITIGROUP INC | $783,013,000 | -22.5% | 11,155,435 | -21.9% | 0.25% | -19.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $769,004,000 | +12.5% | 9,473,262 | +17.2% | 0.25% | +16.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $759,722,000 | -7.9% | 12,595,860 | -10.9% | 0.24% | -4.7% |
| CB | Sell | CHUBB LTD | $759,236,000 | -7.0% | 4,375,593 | -14.8% | 0.24% | -3.6% |
| TJX | Buy | TJX COMPANIES INC | $755,345,000 | +9.9% | 11,449,651 | +12.3% | 0.24% | +13.1% |
| WM | Buy | WASTE MANAGEMENT INC | $753,431,000 | +7.7% | 5,043,595 | +1.0% | 0.24% | +11.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $749,964,000 | -0.1% | 9,613,965 | +1.0% | 0.24% | +3.4% |
| TER | Sell | TERADYNE INC | $746,486,000 | -20.7% | 6,838,590 | -2.6% | 0.24% | -18.2% |
| CNC | Sell | CENTENE CORP | $737,700,000 | -18.5% | 11,839,765 | -4.7% | 0.24% | -15.7% |
| COP | Buy | CONOCOPHILLIPS | $730,159,000 | +14.0% | 10,755,204 | +2.4% | 0.23% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $722,632,000 | -12.3% | 12,284,124 | -5.9% | 0.23% | -9.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $717,970,000 | -4.8% | 6,572,468 | -1.6% | 0.23% | -1.7% |
| STT | Buy | STATE STREET CORP | $715,462,000 | +34.0% | 8,445,859 | +30.2% | 0.23% | +38.8% |
| FTNT | Sell | FORTINET INC | $710,377,000 | +6.5% | 2,432,506 | -13.1% | 0.23% | +10.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $705,976,000 | -0.0% | 5,370,741 | +1.2% | 0.23% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $706,777,000 | -25.7% | 9,130,587 | -8.4% | 0.23% | -23.1% |
| SYNA | Sell | SYNAPTICS INC | $706,269,000 | +7.2% | 3,929,556 | -7.2% | 0.23% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $695,924,000 | +0.5% | 5,401,594 | +11.4% | 0.22% | +3.7% |
| SNPS | Sell | SYNOPSYS INC | $682,373,000 | +1.2% | 2,277,927 | -6.8% | 0.22% | +4.3% |
| NKE | Sell | NIKE INC -CL B | $677,565,000 | -15.0% | 4,662,515 | -9.6% | 0.22% | -12.2% |
| WFC | Buy | WELLS FARGO & CO | $677,637,000 | +3.8% | 14,586,559 | +1.3% | 0.22% | +6.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $670,446,000 | -3.8% | 2,312,689 | -4.8% | 0.21% | -0.9% |
| TMUS | Sell | T-MOBILE US INC | $659,694,000 | -12.8% | 5,163,998 | -1.0% | 0.21% | -9.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $654,207,000 | +10.3% | 1,450,509 | -3.0% | 0.21% | +14.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $642,511,000 | +5.7% | 8,689,683 | +3.9% | 0.20% | +9.0% |
| PH | Sell | PARKER HANNIFIN CORP | $625,002,000 | -15.6% | 2,235,086 | -7.3% | 0.20% | -12.7% |
| ETN | Sell | EATON CORP PLC | $626,173,000 | -9.4% | 4,193,693 | -10.1% | 0.20% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $623,645,000 | -1.2% | 3,119,142 | -1.8% | 0.20% | +2.1% |
| TSLA | Sell | TESLA INC | $619,321,000 | -0.2% | 798,659 | -12.5% | 0.20% | +3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $614,704,000 | +11.3% | 3,389,090 | +23.7% | 0.20% | +14.6% |
| LIN | Sell | LINDE PLC | $610,701,000 | -0.6% | 2,081,551 | -2.0% | 0.20% | +2.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $587,897,000 | +7.4% | 2,647,376 | +7.9% | 0.19% | +11.2% |
| WMT | Buy | WALMART INC | $583,788,000 | +3.3% | 4,187,800 | +4.5% | 0.19% | +6.9% |
| SYY | Buy | SYSCO CORP | $579,690,000 | +47.0% | 7,383,886 | +45.5% | 0.18% | +51.6% |
| MET | Sell | METLIFE INC | $578,163,000 | +1.4% | 9,357,333 | -1.8% | 0.18% | +5.1% |
| FISV | Sell | FISERV INC | $571,690,000 | -29.3% | 5,269,040 | -30.3% | 0.18% | -26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $552,370,000 | -23.2% | 966,863 | -32.2% | 0.18% | -20.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $544,504,000 | +4.9% | 2,273,107 | +6.1% | 0.17% | +8.1% |
| GLW | Buy | CORNING INC | $544,466,000 | +15.2% | 14,920,461 | +29.8% | 0.17% | +19.2% |
| SYK | Buy | STRYKER CORP | $538,602,000 | +10.1% | 2,042,103 | +8.4% | 0.17% | +13.9% |
| ANTM | Buy | ANTHEM INC | $534,359,000 | +82.3% | 1,433,363 | +86.7% | 0.17% | +87.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $527,797,000 | -3.4% | 6,829,176 | +4.3% | 0.17% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $522,729,000 | -5.1% | 2,668,735 | -0.3% | 0.17% | -1.8% |
| BILL | Sell | BILL.COM HOLDINGS INC | $521,244,000 | +32.3% | 1,952,512 | -9.2% | 0.17% | +36.9% |
| CI | Sell | CIGNA CORP | $522,331,000 | -22.4% | 2,606,955 | -8.2% | 0.17% | -19.7% |
| SBUX | Buy | STARBUCKS CORP | $518,343,000 | +43.3% | 4,696,515 | +45.2% | 0.17% | +48.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $520,359,000 | -6.6% | 6,642,555 | -5.5% | 0.17% | -3.5% |
| SQ | Sell | SQUARE INC - A | $520,623,000 | -7.2% | 2,170,955 | -5.7% | 0.17% | -4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $517,208,000 | +38.4% | 3,635,573 | +39.9% | 0.16% | +42.2% |
| T | Sell | AT&T INC | $512,529,000 | -13.9% | 18,973,021 | -8.3% | 0.16% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $512,484,000 | -4.9% | 4,591,530 | +2.3% | 0.16% | -1.8% |
| MTCH | Sell | MATCH GROUP INC | $506,590,000 | -17.2% | 3,224,886 | -15.0% | 0.16% | -14.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $505,426,000 | -4.4% | 3,500,921 | -0.3% | 0.16% | -1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $502,517,000 | +2.0% | 6,769,114 | +2.8% | 0.16% | +5.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $501,470,000 | -2.7% | 1,906,176 | -0.6% | 0.16% | +0.6% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $502,117,000 | -9.2% | 2,296,798 | -6.5% | 0.16% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $501,161,000 | +1.6% | 4,871,300 | -7.2% | 0.16% | +4.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $495,927,000 | +30.4% | 6,164,100 | +30.4% | 0.16% | +33.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $480,770,000 | -7.1% | 4,459,116 | -0.3% | 0.15% | -3.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $478,620,000 | -12.7% | 4,533,072 | -15.0% | 0.15% | -9.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $477,921,000 | +15.5% | 8,704,367 | +0.1% | 0.15% | +19.5% |
| FMC | Buy | FMC CORP | $477,249,000 | +12.6% | 5,210,952 | +33.0% | 0.15% | +16.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $471,742,000 | +120.1% | 9,173,044 | +127.1% | 0.15% | +128.8% |
| ORCL | Sell | ORACLE CORP | $473,389,000 | -0.1% | 5,429,527 | -10.8% | 0.15% | +3.4% |
| GM | Buy | GENERAL MOTORS CO | $468,283,000 | +3.6% | 8,886,111 | +16.4% | 0.15% | +7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $469,011,000 | -24.1% | 8,309,948 | -4.2% | 0.15% | -21.5% |
| AMT | Sell | AMERICAN TOWER CORP | $468,986,000 | -40.0% | 1,766,575 | -39.0% | 0.15% | -38.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $465,717,000 | +39.9% | 9,095,881 | +36.8% | 0.15% | +44.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $465,864,000 | -17.3% | 6,563,508 | -1.0% | 0.15% | -14.4% |
| VGT | Sell | VANGUARD INFO TECH ETF | $464,482,000 | -3.9% | 1,158,809 | -4.4% | 0.15% | -0.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $463,374,000 | +4.1% | 1,885,012 | +3.0% | 0.15% | +7.2% |
| AEE | Buy | AMEREN CORPORATION | $460,400,000 | +2.8% | 5,683,967 | +1.6% | 0.15% | +6.5% |
| CME | Sell | CME GROUP INC | $457,063,000 | -25.7% | 2,363,455 | -18.3% | 0.15% | -23.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $452,710,000 | +52.7% | 1,652,035 | +51.3% | 0.14% | +57.6% |
| INTC | Sell | INTEL CORP | $443,901,000 | -31.8% | 8,330,742 | -28.0% | 0.14% | -29.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $442,290,000 | +55.0% | 5,599,395 | +44.3% | 0.14% | +60.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $439,020,000 | +7.0% | 184,550 | -1.6% | 0.14% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $439,106,000 | -3.8% | 9,644,968 | +0.6% | 0.14% | -0.7% |
| TDC | Buy | TERADATA CORP | $435,116,000 | +36.4% | 7,585,055 | +18.8% | 0.14% | +40.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $427,431,000 | +8.9% | 642,371 | +0.0% | 0.14% | +13.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $425,645,000 | +6.4% | 2,808,176 | +2.4% | 0.14% | +9.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $424,716,000 | -1.3% | 4,926,658 | -1.2% | 0.14% | +2.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $422,919,000 | +34.9% | 2,517,509 | +31.5% | 0.14% | +39.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $423,261,000 | -10.8% | 5,760,966 | -10.5% | 0.14% | -8.2% |
| SPLK | Buy | SPLUNK INC | $421,766,000 | +19.0% | 2,914,224 | +18.9% | 0.14% | +22.7% |
| NTAP | Sell | NETAPP INC | $419,773,000 | +4.5% | 4,676,601 | -4.8% | 0.13% | +8.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $415,041,000 | -1.4% | 3,606,560 | +1.0% | 0.13% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,920,000 | -2.0% | 1,154,578 | -1.1% | 0.13% | +1.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $414,869,000 | +0.6% | 8,252,440 | +0.7% | 0.13% | +3.9% |
| XEL | Buy | XCEL ENERGY INC | $412,891,000 | -2.8% | 6,606,172 | +2.5% | 0.13% | +0.8% |
| DTE | Sell | DTE ENERGY COMPANY | $409,088,000 | -19.4% | 3,667,703 | -6.4% | 0.13% | -16.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $410,805,000 | +43.3% | 635,055 | +23.2% | 0.13% | +47.2% |
| HUM | Sell | HUMANA INC | $405,459,000 | -12.5% | 1,041,704 | -0.5% | 0.13% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $405,890,000 | -7.5% | 2,344,059 | +4.2% | 0.13% | -4.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $402,504,000 | -47.5% | 2,719,025 | -19.6% | 0.13% | -45.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $405,303,000 | +4.1% | 1,827,703 | -1.8% | 0.13% | +7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $398,425,000 | -28.0% | 2,370,367 | -29.2% | 0.13% | -25.7% |
| FE | Buy | FIRSTENERGY CORP | $397,206,000 | -1.7% | 11,148,054 | +2.7% | 0.13% | +1.6% |
| MELI | Buy | MERCADOLIBRE INC | $396,489,000 | +45.7% | 236,110 | +35.2% | 0.13% | +51.2% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $391,806,000 | -1.9% | 7,117,717 | -2.5% | 0.12% | +1.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $390,542,000 | -10.8% | 12,000,528 | +1.7% | 0.12% | -7.4% |
| AON | Sell | AON PLC-CLASS A | $388,535,000 | +14.0% | 1,358,164 | -4.8% | 0.12% | +18.1% |
| CMI | Buy | CUMMINS INC | $384,628,000 | -6.2% | 1,712,767 | +1.8% | 0.12% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC | $382,365,000 | -3.0% | 899,118 | -6.3% | 0.12% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $381,969,000 | -14.9% | 2,856,477 | -4.9% | 0.12% | -12.2% |
| BE | Sell | BLOOM ENERGY CORP- A | $382,271,000 | -32.0% | 20,427,550 | -2.4% | 0.12% | -29.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $374,349,000 | -28.6% | 3,306,763 | -34.7% | 0.12% | -25.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $373,046,000 | -2.1% | 12,766,807 | +1.6% | 0.12% | +0.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $371,422,000 | -4.2% | 9,472,377 | -2.9% | 0.12% | -0.8% |
| DOW | Buy | DOW INC | $367,215,000 | -8.4% | 6,379,735 | +0.8% | 0.12% | -5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $365,890,000 | -5.7% | 7,281,715 | +1.8% | 0.12% | -2.5% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $365,672,000 | +45.3% | 4,654,756 | +39.2% | 0.12% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $362,897,000 | +5.0% | 10,202,245 | +1.6% | 0.12% | +8.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $355,873,000 | +34.2% | 2,311,848 | +54.2% | 0.11% | +39.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $354,027,000 | +59.8% | 936,065 | +60.4% | 0.11% | +66.2% |
| MSCI | Sell | MSCI INC | $344,054,000 | +2.8% | 565,327 | -9.9% | 0.11% | +6.8% |
| SE | Sell | SEA LTD-ADRadr | $345,437,000 | +15.2% | 1,083,926 | -0.8% | 0.11% | +18.3% |
| BBY | Buy | BEST BUY CO INC | $340,141,000 | -6.6% | 3,221,660 | +1.6% | 0.11% | -3.5% |
| DHR | Sell | DANAHER CORP | $339,831,000 | +0.4% | 1,116,149 | -11.5% | 0.11% | +3.8% |
| ILMN | Sell | ILLUMINA INC | $338,807,000 | -18.9% | 836,607 | -5.2% | 0.11% | -16.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $337,704,000 | +3.1% | 2,198,625 | +3.9% | 0.11% | +6.9% |
| VFC | Buy | VF CORP | $337,237,000 | +155.4% | 5,034,038 | +212.8% | 0.11% | +163.4% |
| ZTS | Buy | ZOETIS INC | $333,773,000 | +101.1% | 1,718,849 | +93.0% | 0.11% | +109.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $335,589,000 | +426.3% | 2,071,876 | +402.6% | 0.11% | +435.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $336,170,000 | +1.0% | 2,569,011 | +0.9% | 0.11% | +3.9% |
| AGCO | Buy | AGCO CORP | $327,365,000 | +6.6% | 2,671,962 | +13.4% | 0.10% | +10.5% |
| CAT | Buy | CATERPILLAR INC | $329,605,000 | -2.0% | 1,717,446 | +11.1% | 0.10% | +1.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $323,435,000 | +8.2% | 1,076,856 | +14.6% | 0.10% | +12.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $321,863,000 | +5.7% | 2,143,602 | +29.3% | 0.10% | +9.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $321,622,000 | -18.3% | 3,368,305 | +6.3% | 0.10% | -15.6% |
| HPQ | Buy | HP INC | $318,725,000 | -4.5% | 11,647,758 | +5.4% | 0.10% | -1.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $318,642,000 | +34.4% | 1,597,359 | +14.0% | 0.10% | +39.7% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $318,403,000 | -5.5% | 3,864,522 | -5.0% | 0.10% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $319,420,000 | -7.3% | 6,171,182 | -13.0% | 0.10% | -4.7% |
| DOCU | Sell | DOCUSIGN INC | $316,268,000 | -14.9% | 1,228,547 | -7.5% | 0.10% | -12.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $316,649,000 | -5.4% | 3,705,524 | -5.2% | 0.10% | -2.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $310,210,000 | +16.9% | 5,053,764 | +17.1% | 0.10% | +20.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $309,783,000 | +3.8% | 3,002,795 | +5.5% | 0.10% | +7.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $306,199,000 | +18.0% | 4,781,975 | +16.0% | 0.10% | +22.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $304,650,000 | -2.6% | 4,924,103 | -4.9% | 0.10% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $302,532,000 | -7.1% | 16,756,042 | +6.4% | 0.10% | -4.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $302,831,000 | +5.7% | 1,999,914 | -4.5% | 0.10% | +9.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $301,081,000 | -34.8% | 1,717,430 | -23.8% | 0.10% | -32.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $296,764,000 | -3.3% | 3,364,393 | -2.5% | 0.10% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $297,501,000 | +0.4% | 2,338,889 | -0.6% | 0.10% | +3.3% |
| ULTA | Sell | ULTA BEAUTY INC | $298,851,000 | +0.6% | 826,351 | -3.7% | 0.10% | +3.3% |
| TPR | Buy | TAPESTRY INC | $293,382,000 | +8.5% | 7,924,675 | +27.4% | 0.09% | +11.9% |
| AES | Sell | AES CORP | $294,695,000 | -28.7% | 12,906,955 | -18.6% | 0.09% | -26.6% |
| WMB | Sell | WILLIAMS COS INC | $292,761,000 | -5.6% | 11,278,060 | -3.5% | 0.09% | -2.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $290,879,000 | -9.1% | 2,465,354 | -4.4% | 0.09% | -6.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $284,778,000 | +12.0% | 7,765,357 | -0.8% | 0.09% | +15.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $285,202,000 | -1.2% | 4,515,499 | +2.7% | 0.09% | +2.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $284,226,000 | -19.9% | 3,238,997 | +2.9% | 0.09% | -17.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $286,295,000 | +3.6% | 3,858,886 | +5.5% | 0.09% | +7.1% |
| AME | Buy | AMETEK INC | $282,159,000 | +33.4% | 2,272,762 | +43.4% | 0.09% | +38.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $280,337,000 | +315.8% | 1,584,999 | +279.8% | 0.09% | +328.6% |
| NFLX | Sell | NETFLIX INC | $282,413,000 | +14.3% | 462,697 | -1.1% | 0.09% | +18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $278,982,000 | -33.2% | 2,429,735 | -30.9% | 0.09% | -31.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $280,046,000 | +7.5% | 2,555,160 | -8.3% | 0.09% | +9.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $279,164,000 | +3.8% | 7,437,390 | +1.5% | 0.09% | +7.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $278,767,000 | -12.0% | 11,018,526 | -5.3% | 0.09% | -9.2% |
| AVY | Buy | AVERY DENNISON CORP | $276,788,000 | -0.9% | 1,335,763 | +0.6% | 0.09% | +2.3% |
| AVLR | Buy | AVALARA INC | $276,428,000 | +11.1% | 1,581,617 | +2.8% | 0.09% | +14.3% |
| TWLO | Sell | TWILIO INC - A | $273,598,000 | -21.9% | 857,625 | -3.5% | 0.09% | -19.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $272,799,000 | -9.4% | 1,247,986 | -4.8% | 0.09% | -6.5% |
| BA | Sell | BOEING CO/THE | $271,323,000 | -18.6% | 1,233,807 | -11.4% | 0.09% | -15.5% |
| AMGN | Sell | AMGEN INC | $272,330,000 | -23.3% | 1,285,283 | -12.1% | 0.09% | -20.9% |
| TIP | Buy | ISHARES TIPS BOND ETF | $269,329,000 | +14.4% | 2,117,060 | +15.0% | 0.09% | +17.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $267,669,000 | +20.3% | 4,610,783 | +31.1% | 0.09% | +24.6% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $267,090,000 | +117.0% | 1,898,515 | +121.7% | 0.08% | +123.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $266,498,000 | +2.7% | 4,063,608 | +5.2% | 0.08% | +6.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $267,538,000 | +11.2% | 5,299,701 | +13.5% | 0.08% | +14.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $265,956,000 | -6.4% | 1,660,307 | -3.1% | 0.08% | -3.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $266,098,000 | +2.8% | 1,829,347 | +4.3% | 0.08% | +6.2% |
| DELL | Buy | DELL TECHNOLOGIES -C | $261,790,000 | +5.4% | 2,516,260 | +1.0% | 0.08% | +9.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $263,883,000 | -21.4% | 3,621,748 | -21.4% | 0.08% | -19.2% |
| ALB | Sell | ALBEMARLE CORP | $260,855,000 | +26.1% | 1,191,379 | -3.0% | 0.08% | +29.7% |
| CTVA | Sell | CORTEVA INC | $255,460,000 | -6.3% | 6,070,649 | -1.3% | 0.08% | -2.4% |
| CTAS | Buy | CINTAS CORP | $256,682,000 | +243.5% | 674,295 | +244.7% | 0.08% | +256.5% |
| ROST | Buy | ROSS STORES INC | $254,557,000 | +38.4% | 2,338,595 | +57.6% | 0.08% | +42.1% |
| CSGP | Buy | COSTAR GROUP INC | $249,976,000 | +8.2% | 2,900,861 | +4.0% | 0.08% | +12.7% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $251,934,000 | +2.5% | 9,167,884 | +3.1% | 0.08% | +5.3% |
| FFIV | Buy | F5 NETWORKS INC | $247,709,000 | +20.6% | 1,246,146 | +13.2% | 0.08% | +23.4% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $243,302,000 | +9.2% | 11,389,259 | +10.2% | 0.08% | +13.0% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $245,665,000 | +6.5% | 3,269,043 | +7.1% | 0.08% | +9.9% |
| HSY | Sell | HERSHEY CO/THE | $243,872,000 | -3.2% | 1,440,034 | -0.4% | 0.08% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $244,641,000 | -0.8% | 1,119,291 | +31.8% | 0.08% | +2.6% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $240,483,000 | -10.6% | 834,576 | -3.5% | 0.08% | -7.2% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $241,059,000 | -4.1% | 9,102,658 | -3.6% | 0.08% | -1.3% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $239,908,000 | -12.5% | 4,512,749 | -11.9% | 0.08% | -9.4% |
| ES | Buy | EVERSOURCE ENERGY | $239,759,000 | +2.6% | 2,932,434 | +0.7% | 0.08% | +6.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $241,096,000 | +16.7% | 1,342,437 | +16.0% | 0.08% | +20.3% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $236,574,000 | +4.8% | 2,551,749 | +2.2% | 0.08% | +8.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $238,864,000 | -1.8% | 2,914,712 | -2.0% | 0.08% | +1.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $238,353,000 | +6.4% | 4,064,322 | +0.7% | 0.08% | +10.1% |
| AMED | Buy | AMEDISYS INC | $238,048,000 | -15.3% | 1,596,638 | +39.2% | 0.08% | -12.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $235,266,000 | -29.0% | 983,369 | -21.3% | 0.08% | -26.5% |
| TECH | Sell | BIO-TECHNE CORP | $234,988,000 | -21.7% | 484,925 | -27.3% | 0.08% | -19.4% |
| VRSN | Buy | VERISIGN INC | $233,527,000 | -1.5% | 1,139,098 | +9.4% | 0.08% | +2.7% |
| ETR | Buy | ENTERGY CORP | $233,954,000 | +735.2% | 2,355,697 | +738.5% | 0.08% | +733.3% |
| XPER | Buy | XPERI HOLDING CORP | $230,587,000 | -15.3% | 12,239,307 | +0.0% | 0.07% | -11.9% |
| BL | Buy | BLACKLINE INC | $232,049,000 | +8.4% | 1,965,505 | +2.2% | 0.07% | +12.1% |
| CSX | Buy | CSX CORP | $232,778,000 | -4.1% | 7,822,504 | +3.4% | 0.07% | -1.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $232,434,000 | +11.5% | 3,180,488 | +11.5% | 0.07% | +15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $232,452,000 | +1.8% | 1,048,480 | -0.6% | 0.07% | +4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $230,413,000 | +0.2% | 380,669 | -7.4% | 0.07% | +4.2% |
| SNA | Buy | SNAP-ON INC | $227,334,000 | +15.0% | 1,088,314 | +22.9% | 0.07% | +19.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $228,432,000 | -6.4% | 1,300,473 | -7.6% | 0.07% | -2.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $229,778,000 | +62.8% | 1,739,940 | +48.6% | 0.07% | +65.9% |
| WELL | Sell | WELLTOWER INC | $226,854,000 | -12.5% | 2,753,100 | -11.6% | 0.07% | -10.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $224,468,000 | +28.4% | 913,325 | +31.4% | 0.07% | +33.3% |
| ETSY | Sell | ETSY INC | $224,389,000 | -33.3% | 1,079,011 | -34.0% | 0.07% | -30.8% |
| JD | Buy | JD.COM INC-ADRadr | $224,679,000 | +16.4% | 3,110,546 | +28.6% | 0.07% | +20.0% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $222,885,000 | -2.9% | 3,711,121 | -2.2% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $220,045,000 | +50.2% | 2,335,805 | +53.5% | 0.07% | +55.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $218,589,000 | -24.1% | 4,190,831 | -21.5% | 0.07% | -21.3% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $218,870,000 | -2.7% | 3,089,726 | +0.6% | 0.07% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $217,848,000 | +7.2% | 1,306,719 | +4.4% | 0.07% | +11.1% |
| AZO | Buy | AUTOZONE INC | $218,691,000 | +558.8% | 128,795 | +479.0% | 0.07% | +600.0% |
| IR | Sell | INGERSOLL-RAND INC | $220,024,000 | -0.5% | 4,365,878 | -3.7% | 0.07% | +2.9% |
| GDDY | Sell | GODADDY INC - CLASS A | $214,449,000 | -21.0% | 3,076,737 | -1.5% | 0.07% | -17.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $215,068,000 | +0.4% | 4,158,680 | +8.5% | 0.07% | +4.5% |
| CRNC | Sell | CERENCE INC | $215,182,000 | -15.8% | 2,239,017 | -6.5% | 0.07% | -12.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $216,671,000 | -4.2% | 6,946,627 | +5.8% | 0.07% | -1.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $212,026,000 | +15.0% | 1,455,658 | -1.0% | 0.07% | +19.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $211,410,000 | -21.0% | 2,163,505 | -17.3% | 0.07% | -18.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $211,351,000 | +37.6% | 3,376,869 | +37.3% | 0.07% | +44.7% |
| GLD | Sell | SPDR GOLD SHARES | $213,333,000 | -5.1% | 1,299,546 | -4.3% | 0.07% | -1.4% |
| KMI | Buy | KINDER MORGAN INC | $211,622,000 | +11.9% | 12,648,234 | +21.9% | 0.07% | +15.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $213,240,000 | +8.1% | 1,737,550 | +21.0% | 0.07% | +11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $211,536,000 | +1.7% | 1,378,518 | -0.8% | 0.07% | +6.2% |
| CMS | Buy | CMS ENERGY CORP | $210,448,000 | +2.0% | 3,523,328 | +0.9% | 0.07% | +4.7% |
| ZEN | Buy | ZENDESK INC | $209,740,000 | -19.0% | 1,808,710 | +1.2% | 0.07% | -16.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $210,947,000 | +12.0% | 2,994,609 | -2.2% | 0.07% | +15.5% |
| BPOP | Sell | POPULAR INC | $207,894,000 | -0.2% | 2,676,341 | -3.6% | 0.07% | +3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $205,082,000 | -17.5% | 206,286 | -23.7% | 0.07% | -14.3% |
| RGEN | Buy | REPLIGEN CORP | $207,709,000 | +46.0% | 718,681 | +0.8% | 0.07% | +50.0% |
| DIA | Sell | SPDR DJIA TRUST | $207,217,000 | -4.7% | 612,582 | -2.8% | 0.07% | -1.5% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $202,791,000 | -7.3% | 2,885,326 | +2.0% | 0.06% | -4.4% |
| DVN | Buy | DEVON ENERGY CORP | $203,974,000 | +49.6% | 5,744,012 | +22.9% | 0.06% | +54.8% |
| MCK | Sell | MCKESSON CORP | $204,539,000 | -4.3% | 1,025,863 | -8.2% | 0.06% | -1.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $200,939,000 | -0.8% | 788,381 | -0.4% | 0.06% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $196,584,000 | -22.3% | 2,806,971 | -4.8% | 0.06% | -19.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $196,004,000 | -4.8% | 5,364,118 | -5.5% | 0.06% | -1.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $195,842,000 | -0.3% | 1,306,983 | +0.2% | 0.06% | +3.3% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $198,440,000 | -21.7% | 19,448,766 | +0.5% | 0.06% | -19.2% |
| PSA | Buy | PUBLIC STORAGE | $196,284,000 | +8.2% | 660,773 | +9.6% | 0.06% | +12.5% |
| LTHM | Buy | LIVENT CORP | $196,113,000 | +20.6% | 8,485,230 | +1.0% | 0.06% | +26.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $197,721,000 | -1.0% | 706,795 | -3.6% | 0.06% | +1.6% |
| TRU | Buy | TRANSUNION | $196,778,000 | +56.6% | 1,752,055 | +53.1% | 0.06% | +61.5% |
| SON | Buy | SONOCO PRODUCTS CO | $194,972,000 | -10.7% | 3,272,373 | +0.2% | 0.06% | -8.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $195,305,000 | -9.5% | 144,067 | -2.4% | 0.06% | -7.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $193,880,000 | -0.7% | 800,850 | -1.2% | 0.06% | +3.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $191,027,000 | +16.3% | 2,286,644 | +14.2% | 0.06% | +19.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $189,553,000 | -7.4% | 3,071,009 | +0.4% | 0.06% | -3.2% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $191,637,000 | +28.2% | 489,603 | -15.9% | 0.06% | +32.6% |
| ABMD | Sell | ABIOMED INC | $191,745,000 | +1.7% | 589,334 | -2.4% | 0.06% | +5.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $186,942,000 | -47.5% | 300,398 | -46.7% | 0.06% | -45.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $188,608,000 | -12.6% | 2,499,555 | -12.5% | 0.06% | -10.4% |
| PHM | Sell | PULTEGROUP INC | $187,126,000 | -21.7% | 4,074,782 | -6.9% | 0.06% | -18.9% |
| VLO | Buy | VALERO ENERGY CORP | $188,736,000 | -5.6% | 2,675,445 | +4.5% | 0.06% | -3.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $185,574,000 | -7.4% | 1,426,028 | -7.2% | 0.06% | -4.8% |
| NRG | Sell | NRG ENERGY INC | $183,866,000 | -1.3% | 4,503,241 | -2.6% | 0.06% | +1.7% |
| FOXA | Buy | FOX CORP - CLASS A | $185,966,000 | +8.9% | 4,636,368 | +0.8% | 0.06% | +11.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $183,886,000 | +8.4% | 2,060,791 | +9.3% | 0.06% | +13.5% |
| CHE | Sell | CHEMED CORP | $180,029,000 | -5.8% | 386,481 | -4.1% | 0.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP | $180,087,000 | -53.0% | 1,845,196 | -52.4% | 0.06% | -50.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $181,342,000 | +2.2% | 1,617,869 | +3.2% | 0.06% | +5.5% |
| IAU | Sell | ISHARES GOLD TRUST | $181,815,000 | -4.0% | 5,450,790 | -3.1% | 0.06% | -1.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $179,591,000 | +15.9% | 1,205,878 | +14.9% | 0.06% | +18.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $178,092,000 | +76.3% | 291,478 | +63.4% | 0.06% | +83.9% |
| EQIX | Sell | EQUINIX INC | $177,568,000 | -52.4% | 224,854 | -51.6% | 0.06% | -50.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $177,179,000 | +11.5% | 6,014,401 | +2.4% | 0.06% | +16.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $176,871,000 | +1.8% | 3,504,507 | +1.5% | 0.06% | +5.6% |
| TWTR | Buy | TWITTER INC | $179,863,000 | +6.0% | 2,978,426 | +20.8% | 0.06% | +9.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $179,720,000 | +4.2% | 1,134,975 | +5.5% | 0.06% | +7.5% |
| NDAQ | Buy | NASDAQ INC | $179,411,000 | +21.2% | 927,521 | +11.2% | 0.06% | +23.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $179,820,000 | +8.1% | 1,826,999 | +5.8% | 0.06% | +11.8% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $179,910,000 | +14.5% | 242,368 | +6.6% | 0.06% | +16.3% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $175,981,000 | -2.3% | 5,447,847 | -2.1% | 0.06% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $175,536,000 | -33.1% | 6,827,573 | +8.7% | 0.06% | -30.9% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $173,231,000 | +22.6% | 3,663,774 | +24.5% | 0.06% | +25.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $172,631,000 | +2.3% | 3,178,769 | +2.9% | 0.06% | +5.8% |
| QRVO | Buy | QORVO INC | $171,415,000 | -2.1% | 1,025,367 | +14.6% | 0.06% | +1.9% |
| MASI | Sell | MASIMO CORP | $171,061,000 | +6.8% | 632,005 | -4.3% | 0.06% | +10.0% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $172,094,000 | +19.0% | 4,544,159 | +21.1% | 0.06% | +22.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $171,612,000 | -15.4% | 2,147,666 | -12.7% | 0.06% | -12.7% |
| DRE | Sell | DUKE REALTY CORP | $169,876,000 | -10.2% | 3,548,161 | -10.9% | 0.05% | -6.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $169,870,000 | -3.2% | 1,235,873 | -4.6% | 0.05% | 0.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA | $167,465,000 | +16.3% | 1,701,458 | +16.3% | 0.05% | +20.0% |
| PCG | Buy | P G & E CORP | $165,083,000 | +97.8% | 17,195,371 | +109.6% | 0.05% | +103.8% |
| ECL | Sell | ECOLAB INC | $164,380,000 | -10.3% | 784,852 | -12.0% | 0.05% | -7.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $166,048,000 | +58.1% | 2,440,319 | +85.2% | 0.05% | +65.6% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $165,757,000 | +8.4% | 1,896,786 | +9.1% | 0.05% | +12.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $165,989,000 | +28.3% | 3,305,989 | +59.1% | 0.05% | +32.5% |
| NTR | Sell | NUTRIEN LTD | $167,048,000 | -32.1% | 2,576,650 | -36.5% | 0.05% | -30.3% |
| FIVE | Buy | FIVE BELOW | $162,241,000 | +71.6% | 917,596 | +87.6% | 0.05% | +79.3% |
| FTI | Buy | TECHNIPFMC PLC | $161,973,000 | -11.6% | 21,476,681 | +6.0% | 0.05% | -8.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $164,258,000 | +1113.8% | 2,734,764 | +1111.3% | 0.05% | +1200.0% |
| EXPO | Sell | EXPONENT INC | $163,221,000 | +20.5% | 1,442,533 | -5.0% | 0.05% | +23.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $163,478,000 | +72.6% | 2,163,866 | +105.5% | 0.05% | +79.3% |
| NEM | Sell | NEWMONT CORP | $160,937,000 | -46.1% | 2,964,161 | -37.1% | 0.05% | -44.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $160,493,000 | +164.1% | 1,018,505 | +214.3% | 0.05% | +168.4% |
| MDB | Sell | MONGODB INC | $159,511,000 | +14.3% | 338,319 | -12.3% | 0.05% | +18.6% |
| ZS | Sell | ZSCALER INC | $160,906,000 | +13.0% | 613,653 | -6.9% | 0.05% | +15.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $159,916,000 | -21.1% | 1,187,768 | -21.8% | 0.05% | -19.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $158,428,000 | +2.0% | 1,128,163 | +2.0% | 0.05% | +6.2% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $155,708,000 | +9.1% | 1,110,841 | +12.8% | 0.05% | +13.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $156,680,000 | +19.6% | 304,021 | +22.8% | 0.05% | +22.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $156,435,000 | -39.9% | 1,074,598 | -19.2% | 0.05% | -38.3% |
| WK | Buy | WORKIVA INC | $155,318,000 | +80.2% | 1,101,946 | +42.3% | 0.05% | +85.2% |
| New | GENERAL ELECTRIC CO | $157,621,000 | – | 1,529,304 | +100.0% | 0.05% | – | |
| ITT | Buy | ITT INC | $155,189,000 | +3.1% | 1,807,829 | +10.0% | 0.05% | +6.4% |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MID | $157,899,000 | -18.2% | 3,058,166 | -18.0% | 0.05% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $152,835,000 | +0.3% | 2,248,246 | +14.1% | 0.05% | +4.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $154,428,000 | -1.7% | 1,466,501 | -3.9% | 0.05% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $154,130,000 | -1.7% | 1,986,847 | +18.6% | 0.05% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $154,243,000 | +1.3% | 3,019,635 | +1.7% | 0.05% | +4.3% |
| HYEM | Buy | VANECK EMRG MKTS HI YLD | $149,431,000 | +2.6% | 6,442,189 | +5.7% | 0.05% | +6.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $151,587,000 | -3.8% | 1,040,999 | -4.5% | 0.05% | -2.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $150,369,000 | -6.5% | 2,886,864 | -6.3% | 0.05% | -4.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $148,394,000 | +23.0% | 2,702,601 | +6.6% | 0.05% | +27.0% |
| UBS | Buy | UBS GROUP AG-REG | $146,823,000 | +12.8% | 9,179,871 | +7.4% | 0.05% | +17.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $148,462,000 | -9.6% | 2,654,919 | -0.9% | 0.05% | -7.8% |
| ZION | Buy | ZIONS BANCORP NA | $148,394,000 | +27.7% | 2,397,713 | +9.1% | 0.05% | +30.6% |
| PLD | Sell | PROLOGIS INC | $147,815,000 | -45.2% | 1,178,286 | -47.8% | 0.05% | -43.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $144,888,000 | +5.8% | 856,385 | +8.5% | 0.05% | +9.5% |
| XLP | Buy | CONSUMER STAPLES SPDR | $144,515,000 | +21.8% | 2,099,184 | +23.8% | 0.05% | +24.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $143,251,000 | +10.8% | 1,192,919 | +1.5% | 0.05% | +15.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $145,516,000 | -3.4% | 1,081,104 | +1.1% | 0.05% | -2.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $145,337,000 | +5.3% | 1,279,973 | +6.6% | 0.05% | +7.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $144,367,000 | +2.7% | 922,946 | +4.1% | 0.05% | +7.0% |
| ANET | Sell | ARISTA NETWORKS INC | $142,407,000 | -19.0% | 414,408 | -14.6% | 0.04% | -16.7% |
| KR | Sell | KROGER CO | $141,049,000 | -59.3% | 3,488,113 | -61.0% | 0.04% | -57.9% |
| WING | Sell | WINGSTOP INC | $140,790,000 | -3.4% | 859,029 | -7.1% | 0.04% | 0.0% |
| NTRA | Sell | NATERA INC | $141,216,000 | -21.7% | 1,267,177 | -20.3% | 0.04% | -19.6% |
| CHGG | Sell | CHEGG INC | $141,765,000 | -29.0% | 2,084,432 | -13.2% | 0.04% | -27.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $139,121,000 | +13.3% | 1,265,927 | +15.8% | 0.04% | +15.8% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $138,527,000 | +0.1% | 2,305,795 | +0.9% | 0.04% | +2.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $137,865,000 | +0.4% | 2,235,859 | -3.5% | 0.04% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $138,860,000 | -10.7% | 1,861,795 | -12.2% | 0.04% | -8.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $135,109,000 | +43.4% | 2,657,798 | +45.9% | 0.04% | +48.3% |
| CNMD | Buy | CONMED CORP | $133,594,000 | +8.4% | 1,021,400 | +13.8% | 0.04% | +13.2% |
| HUBS | Sell | HUBSPOT INC | $133,210,000 | -34.1% | 197,124 | -43.2% | 0.04% | -30.6% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $133,637,000 | +84.9% | 1,656,093 | +33.4% | 0.04% | +95.5% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $134,622,000 | +33.5% | 445,156 | +6.8% | 0.04% | +38.7% |
| PGX | Sell | INVESCO PREFERRED ETF | $134,998,000 | -4.0% | 8,993,217 | -2.0% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $134,275,000 | -18.8% | 328,660 | -17.4% | 0.04% | -15.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $134,309,000 | -10.5% | 1,512,476 | -8.0% | 0.04% | -6.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $134,844,000 | -7.1% | 1,793,197 | -6.7% | 0.04% | -4.4% |
| CDW | Sell | CDW CORP/DE | $130,250,000 | -18.4% | 715,133 | -21.8% | 0.04% | -14.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $130,516,000 | +3.0% | 2,215,811 | +4.3% | 0.04% | +7.7% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $132,004,000 | +2.5% | 2,966,126 | +9.9% | 0.04% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $131,876,000 | +70.1% | 837,142 | +59.6% | 0.04% | +75.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $132,820,000 | +7.4% | 740,801 | +8.1% | 0.04% | +10.5% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $127,242,000 | +16.9% | 11,344,571 | +31.0% | 0.04% | +20.6% |
| W | Buy | WAYFAIR INC- CLASS A | $128,798,000 | -16.3% | 504,094 | +3.5% | 0.04% | -14.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $127,238,000 | +39.0% | 1,132,868 | +28.5% | 0.04% | +46.4% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $127,046,000 | +25.0% | 935,199 | +4.3% | 0.04% | +32.3% |
| IPAR | Buy | INTER PARFUMS INC | $128,126,000 | +14.4% | 1,713,588 | +10.1% | 0.04% | +17.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $127,157,000 | +1.1% | 1,849,532 | -7.6% | 0.04% | +5.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $126,462,000 | -17.0% | 221,676 | -25.7% | 0.04% | -14.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $126,113,000 | -1.2% | 1,026,570 | -5.3% | 0.04% | +2.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $125,321,000 | -13.5% | 1,245,531 | -9.4% | 0.04% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $126,477,000 | -22.2% | 483,694 | +15.1% | 0.04% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $126,066,000 | -22.0% | 173,275 | -22.7% | 0.04% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $124,232,000 | +14.0% | 848,788 | +25.3% | 0.04% | +17.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $120,667,000 | +9.6% | 865,492 | +15.7% | 0.04% | +14.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $123,046,000 | +26.9% | 1,821,047 | +27.2% | 0.04% | +30.0% |
| SO | Sell | SOUTHERN CO/THE | $121,338,000 | -9.8% | 1,957,725 | -12.0% | 0.04% | -7.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $121,197,000 | +12.2% | 715,592 | +1.7% | 0.04% | +18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $121,384,000 | -31.5% | 1,160,582 | -23.6% | 0.04% | -29.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $122,162,000 | -22.7% | 1,011,418 | -32.3% | 0.04% | -20.4% |
| ANSS | Sell | ANSYS INC | $119,755,000 | -28.4% | 351,822 | -27.0% | 0.04% | -26.9% |
| RMBS | Buy | RAMBUS INC | $118,088,000 | -3.9% | 5,319,167 | +2.6% | 0.04% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $119,490,000 | +0.4% | 1,171,885 | +0.4% | 0.04% | +2.7% |
| APH | Sell | AMPHENOL CORP-CL A | $120,136,000 | -6.0% | 1,640,313 | -12.2% | 0.04% | -5.0% |
| HSKA | Buy | HESKA CORP | $118,546,000 | +13.5% | 458,578 | +0.9% | 0.04% | +18.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $119,987,000 | -26.7% | 807,148 | -30.7% | 0.04% | -25.5% |
| ROKU | Buy | ROKU INC | $120,090,000 | +27.7% | 383,434 | +84.8% | 0.04% | +31.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $117,834,000 | +7.6% | 1,583,866 | +4.3% | 0.04% | +11.8% |
| CCJ | Sell | CAMECO CORP | $119,542,000 | -2.4% | 5,501,172 | -13.8% | 0.04% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $119,262,000 | +3.8% | 482,624 | +3.8% | 0.04% | +5.6% |
| VMW | Buy | VMWARE INC-CLASS A | $117,498,000 | +24.8% | 790,492 | +34.3% | 0.04% | +31.0% |
| ESTC | Sell | ELASTIC NV | $114,311,000 | -33.6% | 767,315 | -35.1% | 0.04% | -30.2% |
| YNDX | Sell | YANDEX NV-A | $117,132,000 | +6.6% | 1,469,936 | -5.4% | 0.04% | +8.8% |
| NVR | Sell | NVR INC | $115,998,000 | -6.9% | 24,196 | -3.4% | 0.04% | -5.1% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $117,226,000 | +5.8% | 4,796,843 | +19.6% | 0.04% | +8.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $116,659,000 | -9.1% | 639,937 | -6.0% | 0.04% | -7.5% |
| INSM | Buy | INSMED INC | $114,832,000 | -0.7% | 4,169,652 | +2.6% | 0.04% | +2.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $114,488,000 | -39.4% | 5,673,874 | -36.5% | 0.04% | -36.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $115,633,000 | -16.0% | 462,756 | -19.8% | 0.04% | -14.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $117,281,000 | -5.0% | 1,382,715 | +2.1% | 0.04% | -2.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $116,447,000 | +0.9% | 3,399,188 | +9.3% | 0.04% | +2.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $115,714,000 | -26.6% | 1,414,988 | -18.2% | 0.04% | -24.5% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $115,774,000 | +0.5% | 1,715,335 | +1.8% | 0.04% | +2.8% |
| NEO | Sell | NEOGENOMICS INC | $114,688,000 | +2.3% | 2,377,412 | -4.2% | 0.04% | +5.7% |
| FAST | Sell | FASTENAL CO | $115,285,000 | -0.5% | 2,237,094 | -0.0% | 0.04% | +2.8% |
| SPSC | Sell | SPS COMMERCE INC | $115,989,000 | +7.0% | 719,473 | -33.7% | 0.04% | +8.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $116,209,000 | +3.5% | 655,332 | -6.8% | 0.04% | +5.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $112,201,000 | +18.7% | 1,474,386 | +15.6% | 0.04% | +24.1% |
| MMM | Sell | 3M CO | $112,650,000 | -32.5% | 640,443 | -23.8% | 0.04% | -30.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $111,886,000 | -4.3% | 1,034,657 | +3.2% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC | $111,555,000 | +103.1% | 1,793,276 | +97.3% | 0.04% | +111.8% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $113,450,000 | -8.9% | 1,110,504 | -8.1% | 0.04% | -7.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $112,105,000 | +23.4% | 3,534,198 | +8.4% | 0.04% | +28.6% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $112,127,000 | -20.8% | 1,276,322 | -20.8% | 0.04% | -18.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $108,424,000 | +324.1% | 1,082,500 | +214.4% | 0.04% | +337.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $108,234,000 | -33.9% | 422,382 | -25.7% | 0.04% | -31.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $108,612,000 | +8.3% | 525,648 | +17.5% | 0.04% | +12.9% |
| COO | Sell | COOPER COS INC/THE | $108,289,000 | +4.2% | 262,049 | -0.2% | 0.04% | +9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $109,418,000 | -4.8% | 60,201 | -18.8% | 0.04% | -2.8% |
| HLI | Sell | HOULIHAN LOKEY INC | $108,086,000 | -1.8% | 1,173,408 | -12.8% | 0.04% | +2.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $110,104,000 | +35.9% | 1,603,471 | +35.9% | 0.04% | +40.0% |
| AUY | Buy | YAMANA GOLD INC | $107,990,000 | -4.2% | 27,270,552 | +2.1% | 0.04% | 0.0% |
| ENV | Buy | ENVESTNET INC | $109,000,000 | +10.4% | 1,358,404 | +4.3% | 0.04% | +12.9% |
| DTP | Sell | DTE 6 1/4 11/01/22conv prf | $111,009,000 | -2.1% | 2,215,300 | -3.3% | 0.04% | 0.0% |
| ARGX | Sell | ARGENX SE - ADRadr | $110,195,000 | -0.7% | 364,888 | -1.0% | 0.04% | +2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $107,216,000 | +3.2% | 735,409 | -6.6% | 0.03% | +6.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $106,330,000 | +5.7% | 993,868 | +9.1% | 0.03% | +9.7% |
| ATKR | Buy | ATKORE INC | $107,595,000 | +58.7% | 1,237,870 | +29.7% | 0.03% | +61.9% |
| KTB | Buy | KONTOOR BRANDS INC | $105,043,000 | +91.7% | 2,102,977 | +116.4% | 0.03% | +100.0% |
| YUM | Buy | YUM! BRANDS INC | $105,201,000 | +7.9% | 860,050 | +1.5% | 0.03% | +13.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $107,049,000 | -65.6% | 259,408 | -69.2% | 0.03% | -64.6% |
| BIIB | Buy | BIOGEN INC | $107,708,000 | +64.2% | 380,636 | +101.0% | 0.03% | +70.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $106,050,000 | +2.6% | 697,788 | -0.2% | 0.03% | +6.2% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $105,870,000 | -9.8% | 4,788,384 | +14.3% | 0.03% | -5.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $104,931,000 | +5.9% | 984,483 | +6.5% | 0.03% | +9.7% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $106,188,000 | -36.2% | 2,212,412 | -38.0% | 0.03% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $102,396,000 | -21.3% | 440,671 | -26.5% | 0.03% | -17.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $102,684,000 | -4.2% | 1,352,345 | -20.0% | 0.03% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $102,564,000 | -1.9% | 3,388,537 | +4.9% | 0.03% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $103,036,000 | +2.7% | 912,683 | -2.2% | 0.03% | +6.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $102,217,000 | +94.6% | 2,686,343 | +84.1% | 0.03% | +106.2% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $102,323,000 | -5.8% | 1,334,282 | -3.8% | 0.03% | -2.9% |
| WDFC | Buy | WD-40 CO | $103,376,000 | +2.8% | 446,586 | +13.8% | 0.03% | +6.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCconv prf | $102,074,000 | +4.1% | 1,996,760 | +0.3% | 0.03% | +10.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $98,678,000 | -32.1% | 4,627,954 | -35.6% | 0.03% | -28.9% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $100,680,000 | +4.5% | 999,521 | +10.8% | 0.03% | +6.7% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $100,637,000 | -4.3% | 920,510 | -3.8% | 0.03% | -3.0% |
| SNAP | Sell | SNAP INC - A | $100,888,000 | +5.7% | 1,365,421 | -2.5% | 0.03% | +6.7% |
| VC | Sell | VISTEON CORP | $99,313,000 | -22.8% | 1,052,155 | -1.1% | 0.03% | -20.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $98,934,000 | -16.5% | 851,316 | -8.5% | 0.03% | -13.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $100,476,000 | +40.0% | 1,148,566 | +43.3% | 0.03% | +45.5% |
| MSA | Buy | MSA SAFETY INC | $98,268,000 | +13.5% | 674,983 | +29.0% | 0.03% | +14.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $97,297,000 | -0.8% | 1,098,634 | +1.5% | 0.03% | +3.3% |
| Buy | DISH NETWORK CORPconv bnd | $98,437,000 | +8.3% | 94,696,000 | +6.3% | 0.03% | +10.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $98,441,000 | +37.5% | 1,898,965 | +35.8% | 0.03% | +40.9% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $97,620,000 | -5.4% | 3,184,493 | -0.7% | 0.03% | -3.1% |
| AX | Sell | AXOS FINANCIAL INC | $95,897,000 | +5.6% | 1,860,166 | -5.0% | 0.03% | +10.7% |
| SONY | Buy | SONY GROUP CORP - SP ADRadr | $98,490,000 | +17.2% | 884,449 | +1.3% | 0.03% | +19.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $97,118,000 | -14.8% | 4,838,708 | -14.7% | 0.03% | -11.4% |
| PLUG | Buy | PLUG POWER INC | $97,433,000 | -10.9% | 3,815,241 | +19.3% | 0.03% | -8.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $95,003,000 | -21.2% | 1,201,630 | -15.4% | 0.03% | -18.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $95,249,000 | -6.7% | 924,446 | -4.7% | 0.03% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $95,329,000 | +56.9% | 486,260 | +50.6% | 0.03% | +57.9% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $94,215,000 | +5.5% | 3,132,296 | +7.7% | 0.03% | +7.1% |
| FDX | Buy | FEDEX CORP | $93,104,000 | -24.7% | 419,871 | +1.3% | 0.03% | -21.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $93,934,000 | +9.1% | 237,790 | -7.3% | 0.03% | +11.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $94,537,000 | +17.4% | 985,650 | +16.1% | 0.03% | +20.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $93,607,000 | +22.2% | 737,097 | +0.5% | 0.03% | +25.0% |
| MRNA | Buy | MODERNA INC | $93,229,000 | +107.7% | 242,197 | +26.9% | 0.03% | +114.3% |
| APTV | Buy | APTIV PLC | $94,800,000 | +254.4% | 635,658 | +274.4% | 0.03% | +275.0% |
| DHI | Sell | DR HORTON INC | $92,821,000 | -10.0% | 1,105,603 | -3.2% | 0.03% | -6.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $90,675,000 | +2.8% | 385,065 | +1.1% | 0.03% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $89,743,000 | -28.6% | 753,307 | -24.1% | 0.03% | -25.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $90,125,000 | -22.1% | 2,825,700 | -13.3% | 0.03% | -19.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $90,872,000 | +18.5% | 1,288,941 | +17.5% | 0.03% | +20.8% |
| LEN | Sell | LENNAR CORP-A | $89,867,000 | -42.4% | 959,310 | -38.9% | 0.03% | -39.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $91,070,000 | +38.0% | 1,421,125 | +36.1% | 0.03% | +45.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $91,381,000 | -6.4% | 1,606,197 | -6.1% | 0.03% | -3.3% |
| SRE | Sell | SEMPRA ENERGY | $86,843,000 | -42.5% | 686,048 | -38.6% | 0.03% | -40.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $87,554,000 | +0.9% | 943,449 | -15.4% | 0.03% | +3.7% |
| PINS | Sell | PINTEREST INC- CLASS A | $88,996,000 | -41.9% | 1,747,040 | -10.0% | 0.03% | -40.4% |
| NIMC | Buy | NI 7 3/4 03/01/24prf | $87,072,000 | +1.9% | 837,800 | +0.9% | 0.03% | +7.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $88,795,000 | +69.5% | 1,395,477 | +57.3% | 0.03% | +75.0% |
| LSI | Sell | LIFE STORAGE INC | $87,692,000 | -10.9% | 764,261 | -16.6% | 0.03% | -6.7% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $88,274,000 | -7.7% | 2,266,591 | -6.8% | 0.03% | -6.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $88,947,000 | +10.9% | 370,490 | -8.4% | 0.03% | +12.0% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $86,877,000 | +49.5% | 1,983,495 | +24.9% | 0.03% | +55.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $88,214,000 | -25.3% | 1,167,155 | -19.6% | 0.03% | -24.3% |
| YETI | Sell | YETI HOLDINGS INC | $84,974,000 | -9.9% | 993,428 | -1.5% | 0.03% | -6.9% |
| ICFI | Buy | ICF INTERNATIONAL INC | $84,882,000 | +4.4% | 950,550 | +2.7% | 0.03% | +8.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $83,343,000 | -14.5% | 2,103,604 | -3.1% | 0.03% | -10.0% |
| SPXC | Sell | SPX CORP | $83,465,000 | -13.5% | 1,561,558 | -1.2% | 0.03% | -10.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $85,747,000 | -33.3% | 850,961 | -22.7% | 0.03% | -32.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $84,408,000 | -8.6% | 1,124,761 | -4.9% | 0.03% | -6.9% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $83,658,000 | +42.1% | 2,319,467 | +69.7% | 0.03% | +50.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $84,831,000 | +2.0% | 2,129,889 | +2.8% | 0.03% | +3.8% |
| NTES | Sell | NETEASE INC-ADRadr | $83,355,000 | -37.8% | 976,272 | -16.1% | 0.03% | -34.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $83,232,000 | -9.1% | 1,796,869 | -9.1% | 0.03% | -3.6% |
| New | THOUGHTWORKS HOLDING INC | $85,304,000 | – | 2,971,244 | +100.0% | 0.03% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $83,795,000 | -67.9% | 1,199,657 | -68.3% | 0.03% | -66.7% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $82,201,000 | +2.0% | 852,570 | -11.3% | 0.03% | +4.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $81,194,000 | +4.8% | 1,073,965 | +6.1% | 0.03% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $82,919,000 | -17.9% | 2,796,656 | -11.4% | 0.03% | -16.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $81,562,000 | +7.1% | 2,426,699 | +24.1% | 0.03% | +8.3% |
| DDOG | Buy | DATADOG INC - CLASS A | $81,587,000 | +66.3% | 577,271 | +22.5% | 0.03% | +73.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $82,519,000 | -20.9% | 2,569,531 | -0.2% | 0.03% | -18.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $82,583,000 | -13.9% | 1,357,092 | -13.7% | 0.03% | -13.3% |
| ZNGA | Sell | ZYNGA INC - CL A | $81,849,000 | -31.9% | 10,869,701 | -3.9% | 0.03% | -29.7% |
| OZON | Buy | OZON HOLDINGS PLC - ADRadr | $80,326,000 | +32.3% | 1,592,590 | +53.7% | 0.03% | +36.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $81,378,000 | +30.6% | 533,336 | +28.9% | 0.03% | +36.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $81,206,000 | -73.0% | 1,728,343 | -73.7% | 0.03% | -72.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $77,335,000 | +72.8% | 2,773,875 | +120.0% | 0.02% | +78.6% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $77,952,000 | -6.9% | 387,591 | -7.1% | 0.02% | -3.8% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $79,172,000 | -13.0% | 1,644,295 | -5.8% | 0.02% | -10.7% |
| BUR | Buy | BURFORD CAPITAL LTD | $78,960,000 | +6.8% | 7,184,841 | +1.0% | 0.02% | +8.7% |
| JCOM | Buy | J2 GLOBAL INC | $77,346,000 | +0.2% | 566,210 | +0.9% | 0.02% | +4.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $79,144,000 | +3.1% | 1,066,453 | -3.8% | 0.02% | +4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,363,000 | -10.8% | 1,829,043 | -12.1% | 0.02% | -10.7% |
| SDGR | Buy | SCHRODINGER INC | $78,083,000 | +0.6% | 1,428,039 | +39.1% | 0.02% | +4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $78,259,000 | +8.7% | 778,883 | -3.7% | 0.02% | +13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $77,911,000 | -16.2% | 272,323 | -25.7% | 0.02% | -13.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $78,796,000 | +7.0% | 733,635 | +5.7% | 0.02% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $77,590,000 | -5.8% | 1,695,196 | -21.2% | 0.02% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $78,144,000 | -3.4% | 602,852 | +1.1% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INClp | $73,925,000 | +7.4% | 1,214,390 | +4.5% | 0.02% | +14.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $74,669,000 | +3.8% | 504,335 | -4.4% | 0.02% | +9.1% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $73,819,000 | -5.1% | 1,070,763 | -5.2% | 0.02% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $73,863,000 | +62.6% | 498,863 | +60.5% | 0.02% | +71.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $73,698,000 | -0.0% | 936,605 | +2.7% | 0.02% | +4.3% |
| PRMW | Buy | PRIMO WATER CORP | $75,867,000 | +2.5% | 4,826,069 | +9.1% | 0.02% | +4.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $75,619,000 | -1.5% | 792,408 | +10.6% | 0.02% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $74,859,000 | +113.7% | 1,223,392 | +82.2% | 0.02% | +118.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $76,155,000 | -9.9% | 398,463 | -14.2% | 0.02% | -7.7% |
| IEX | Buy | IDEX CORP | $74,534,000 | +58.9% | 360,288 | +69.1% | 0.02% | +60.0% |
| XPEV | Sell | XPENG INC - ADRadr | $75,544,000 | -23.7% | 2,125,566 | -4.7% | 0.02% | -22.6% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $75,973,000 | +5.8% | 1,894,246 | +6.6% | 0.02% | +9.1% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $74,665,000 | -3.1% | 1,509,949 | +2.5% | 0.02% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $74,697,000 | +1076.1% | 491,149 | +884.7% | 0.02% | +1100.0% |
| RUN | Buy | SUNRUN INC | $72,036,000 | +76.4% | 1,637,165 | +123.6% | 0.02% | +76.9% |
| VRM | Buy | VROOM INC | $70,507,000 | -15.0% | 3,194,714 | +61.3% | 0.02% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $72,085,000 | -14.5% | 1,532,581 | -4.3% | 0.02% | -11.5% |
| HQY | Sell | HEALTHEQUITY INC | $72,258,000 | -29.5% | 1,115,615 | -12.4% | 0.02% | -28.1% |
| STOR | Sell | STORE CAPITAL CORP | $70,692,000 | -15.9% | 2,206,636 | -9.4% | 0.02% | -11.5% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $71,881,000 | -19.6% | 973,802 | -30.8% | 0.02% | -17.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $71,967,000 | +15.7% | 727,028 | -4.1% | 0.02% | +21.1% |
| PGR | Sell | PROGRESSIVE CORP | $73,539,000 | -16.7% | 813,541 | -9.5% | 0.02% | -14.8% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $71,895,000 | -0.2% | 841,754 | +1.4% | 0.02% | +4.5% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $71,631,000 | -15.2% | 2,614,792 | -14.7% | 0.02% | -11.5% |
| XP | Buy | XP INC - CLASS A | $70,618,000 | -5.3% | 1,758,647 | +2.7% | 0.02% | 0.0% |
| GLOB | Sell | GLOBANT SA | $71,391,000 | +18.0% | 254,055 | -8.0% | 0.02% | +21.1% |
| AVNT | Buy | AVIENT CORP | $73,520,000 | +7.5% | 1,586,076 | +14.1% | 0.02% | +9.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $72,696,000 | -42.1% | 345,011 | -34.6% | 0.02% | -41.0% |
| DAL | Sell | DELTA AIR LINES INC | $67,518,000 | -12.7% | 1,584,132 | -11.5% | 0.02% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $68,389,000 | -23.2% | 339,057 | -33.7% | 0.02% | -21.4% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $70,274,000 | +12.7% | 894,037 | +11.8% | 0.02% | +15.8% |
| TTC | Sell | TORO CO | $67,393,000 | -12.1% | 691,836 | -0.9% | 0.02% | -8.3% |
| INVH | Sell | INVITATION HOMES INC | $70,105,000 | -14.3% | 1,829,020 | -16.4% | 0.02% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $68,851,000 | -6.4% | 143,202 | -4.4% | 0.02% | -4.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $68,187,000 | -2.8% | 748,221 | -6.5% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $68,356,000 | -40.1% | 168,904 | -46.0% | 0.02% | -37.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $69,425,000 | +12.2% | 630,795 | +10.2% | 0.02% | +15.8% |
| O | Sell | REALTY INCOME CORP | $70,151,000 | -7.6% | 1,084,861 | -4.4% | 0.02% | -4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $69,892,000 | -42.6% | 310,258 | -29.8% | 0.02% | -42.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $69,608,000 | -34.5% | 457,318 | -37.7% | 0.02% | -33.3% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $68,876,000 | +1.4% | 577,212 | +2.3% | 0.02% | +4.8% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $69,162,000 | -3.9% | 378,523 | +27.6% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $68,555,000 | -16.2% | 454,290 | -1.1% | 0.02% | -12.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $64,837,000 | +26.0% | 910,134 | +9.1% | 0.02% | +31.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $65,543,000 | +11.9% | 2,961,561 | +11.6% | 0.02% | +16.7% |
| ABCB | Sell | AMERIS BANCORP | $66,428,000 | -2.8% | 1,279,996 | -5.1% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $66,205,000 | -4.1% | 1,597,924 | +4.4% | 0.02% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $67,072,000 | -6.5% | 1,117,759 | -5.5% | 0.02% | -4.5% |
| EVBG | Sell | EVERBRIDGE INC | $64,859,000 | -21.7% | 429,182 | -29.5% | 0.02% | -19.2% |
| ABNB | Buy | AIRBNB INC-CLASS A | $66,444,000 | +176.1% | 396,208 | +152.5% | 0.02% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $66,350,000 | -2.2% | 1,802,160 | +8.3% | 0.02% | 0.0% |
| New | STEVANATO GROUP SPA | $64,786,000 | – | 2,565,832 | +100.0% | 0.02% | – | |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $65,628,000 | +9.1% | 1,737,803 | +8.4% | 0.02% | +10.5% |
| ARCC | Sell | ARES CAPITAL CORP | $64,663,000 | -6.9% | 3,180,330 | -10.3% | 0.02% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $66,122,000 | -1.2% | 576,836 | +0.4% | 0.02% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $66,066,000 | -11.9% | 333,135 | -11.5% | 0.02% | -8.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $64,836,000 | -14.8% | 1,094,081 | -10.9% | 0.02% | -12.5% |
| BCPC | Sell | BALCHEM CORP | $65,857,000 | -4.8% | 453,920 | -13.8% | 0.02% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $65,535,000 | -0.5% | 250,040 | -3.1% | 0.02% | +5.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $65,175,000 | +0.3% | 1,572,100 | +2.3% | 0.02% | +5.0% |
| NUE | Buy | NUCOR CORP | $63,385,000 | +3.7% | 643,634 | +0.9% | 0.02% | +5.3% |
| BX | Sell | BLACKSTONE INClp | $61,894,000 | +5.3% | 531,883 | -12.1% | 0.02% | +11.1% |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $61,406,000 | – | 2,140,251 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $61,308,000 | +2.9% | 976,514 | +492.1% | 0.02% | +11.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $62,891,000 | +56.6% | 1,479,429 | +67.4% | 0.02% | +66.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $61,715,000 | -4.5% | 554,698 | -2.3% | 0.02% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $61,214,000 | +20.7% | 762,589 | +21.8% | 0.02% | +25.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $61,701,000 | +7.2% | 800,272 | +7.9% | 0.02% | +11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $63,616,000 | -75.0% | 262,102 | -78.7% | 0.02% | -74.7% |
| FTV | Sell | FORTIVE CORP | $62,143,000 | -19.1% | 879,868 | -20.3% | 0.02% | -16.7% |
| AQNU | Sell | AQNCN 7 3/4 06/15/24prf | $63,141,000 | -2.3% | 1,300,650 | -0.4% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $61,279,000 | +8.9% | 218,684 | +12.6% | 0.02% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $63,106,000 | +4.9% | 1,485,824 | -5.5% | 0.02% | +5.3% |
| PPG | Buy | PPG INDUSTRIES INC | $61,852,000 | -12.1% | 432,513 | +4.4% | 0.02% | -9.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $62,005,000 | -6.9% | 1,220,565 | -5.8% | 0.02% | -4.8% |
| AAON | Buy | AAON INC | $61,472,000 | +4.8% | 942,164 | +0.5% | 0.02% | +11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $59,020,000 | +8.9% | 676,839 | -9.5% | 0.02% | +11.8% |
| CALX | Buy | CALIX INC | $59,858,000 | +4.6% | 1,210,961 | +0.5% | 0.02% | +5.6% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $58,890,000 | +7.1% | 311,377 | +0.0% | 0.02% | +11.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $59,377,000 | +68.5% | 845,669 | +62.1% | 0.02% | +72.7% |
| RDN | Buy | RADIAN GROUP INC | $59,741,000 | +3.2% | 2,628,866 | +1.1% | 0.02% | +5.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $60,141,000 | -12.0% | 978,950 | -12.0% | 0.02% | -9.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $58,592,000 | +66.4% | 436,777 | +100.9% | 0.02% | +72.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $60,035,000 | +23.9% | 182,011 | +22.3% | 0.02% | +26.7% |
| DLTR | Sell | DOLLAR TREE INC | $60,734,000 | -60.3% | 634,518 | -58.7% | 0.02% | -59.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $57,955,000 | -33.9% | 1,351,549 | -21.3% | 0.02% | -29.6% |
| UMBF | Sell | UMB FINANCIAL CORP | $60,028,000 | -1.9% | 620,454 | -5.6% | 0.02% | 0.0% |
| New | ROYAL CARIBBEAN CRUISES LTDconv bnd | $60,279,000 | – | 42,900,000 | +100.0% | 0.02% | – | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $58,894,000 | -4.0% | 566,480 | -3.8% | 0.02% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $59,168,000 | -1.2% | 2,505,320 | +16.1% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $60,359,000 | +49.1% | 637,564 | +50.5% | 0.02% | +46.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $58,728,000 | +8.0% | 3,795,156 | -0.3% | 0.02% | +11.8% |
| PALO ALTO NETWORKS INCconv bnd | $60,100,000 | +21.4% | 36,400,000 | 0.0% | 0.02% | +26.7% | ||
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP | $58,055,000 | -3.9% | 837,731 | -1.3% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $58,468,000 | -28.5% | 275,531 | -27.1% | 0.02% | -24.0% |
| AXNX | Buy | AXONICS INC | $59,100,000 | +12.3% | 907,886 | +9.4% | 0.02% | +18.8% |
| F | Buy | FORD MOTOR CO | $59,306,000 | +25.1% | 4,187,067 | +31.2% | 0.02% | +26.7% |
| NOVT | Sell | NOVANTA INC | $60,119,000 | +14.3% | 389,587 | -0.2% | 0.02% | +18.8% |
| RRC | Buy | RANGE RESOURCES CORP | $58,072,000 | +39.8% | 2,566,113 | +3.5% | 0.02% | +46.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $58,835,000 | +6.3% | 716,535 | +1.0% | 0.02% | +11.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $58,267,000 | -0.2% | 773,833 | +1.5% | 0.02% | +5.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $57,239,000 | +34.5% | 1,010,250 | +702.5% | 0.02% | +38.5% |
| HEIA | Buy | HEICO CORP-CLASS A | $56,044,000 | +12.1% | 473,230 | +17.6% | 0.02% | +20.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $55,694,000 | +25.2% | 2,505,378 | +46.4% | 0.02% | +28.6% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $55,237,000 | -2.7% | 1,672,940 | -2.8% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $55,368,000 | -51.7% | 1,512,868 | -30.5% | 0.02% | -48.6% |
| USFD | Buy | US FOODS HOLDING CORP | $54,900,000 | -3.5% | 1,583,973 | +6.8% | 0.02% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $57,570,000 | +1.6% | 861,119 | +2.2% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $55,211,000 | +5.1% | 671,257 | +4.3% | 0.02% | +12.5% |
| BC | Sell | BRUNSWICK CORP | $55,968,000 | -13.0% | 587,469 | -9.0% | 0.02% | -10.0% |
| New | NCL CORPORATION LTDconv bnd | $55,139,000 | – | 32,300,000 | +100.0% | 0.02% | – | |
| NEOG | Sell | NEOGEN CORP | $55,890,000 | -6.2% | 1,286,882 | -0.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $57,804,000 | -2.6% | 947,932 | +1.2% | 0.02% | 0.0% |
| GPS | Sell | GAP INC/THE | $54,936,000 | -44.0% | 2,419,964 | -17.1% | 0.02% | -40.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $57,656,000 | -19.3% | 1,016,700 | -19.1% | 0.02% | -18.2% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $55,368,000 | +46.8% | 1,006,204 | +47.0% | 0.02% | +50.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $57,439,000 | +4.6% | 690,290 | +4.1% | 0.02% | +5.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $55,358,000 | -58.2% | 937,350 | -40.5% | 0.02% | -56.1% |
| SWT | Buy | SWK 5 1/4 11/15/22conv prf | $57,025,000 | -8.1% | 541,300 | +5.4% | 0.02% | -5.3% |
| FICO | Buy | FAIR ISAAC CORP | $56,310,000 | -11.9% | 141,684 | +11.4% | 0.02% | -10.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $56,785,000 | -26.9% | 2,222,478 | +0.1% | 0.02% | -25.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $55,179,000 | +5.2% | 556,212 | +5.9% | 0.02% | +12.5% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $56,399,000 | +1.9% | 547,368 | +1.8% | 0.02% | +5.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $55,211,000 | -69.9% | 916,279 | -73.3% | 0.02% | -68.4% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $56,968,000 | +13.3% | 446,079 | -0.7% | 0.02% | +12.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $55,297,000 | -26.6% | 1,142,277 | -13.3% | 0.02% | -21.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $57,787,000 | +7.5% | 2,876,424 | +20.7% | 0.02% | +5.9% |
| DISCK | Buy | DISCOVERY INC-C | $57,845,000 | -5.7% | 2,383,385 | +12.6% | 0.02% | -5.3% |
| AXON | Sell | AXON ENTERPRISE INC | $57,128,000 | -4.3% | 326,383 | -3.3% | 0.02% | 0.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $55,219,000 | +19.4% | 603,819 | +19.2% | 0.02% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $57,037,000 | +1.5% | 504,613 | +3.9% | 0.02% | +5.9% |
| VICI | Buy | VICI PROPERTIES INC | $55,729,000 | +27.0% | 1,961,621 | +38.7% | 0.02% | +28.6% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $57,415,000 | -8.0% | 1,091,654 | -8.3% | 0.02% | -5.3% |
| LESL | Sell | LESLIE'S INC | $56,572,000 | -33.7% | 2,754,137 | -11.2% | 0.02% | -30.8% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $55,087,000 | +2254.1% | 1,430,258 | +2138.6% | 0.02% | +1700.0% |
| LAD | Sell | LITHIA MOTORS INC | $54,075,000 | -18.0% | 170,574 | -11.1% | 0.02% | -15.0% |
| AFYA | Buy | AFYA LTD-CLASS A | $53,211,000 | -16.2% | 2,695,545 | +9.4% | 0.02% | -15.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $53,941,000 | +12.0% | 198,813 | +4.5% | 0.02% | +13.3% |
| DIOD | Sell | DIODES INC | $51,826,000 | +13.1% | 572,012 | -0.4% | 0.02% | +21.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $51,921,000 | +57.0% | 1,185,420 | +75.6% | 0.02% | +70.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CH | $51,794,000 | -11.6% | 1,359,073 | -6.0% | 0.02% | -5.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $52,131,000 | -43.3% | 680,394 | -42.6% | 0.02% | -39.3% |
| OKTA | Sell | OKTA INC | $52,401,000 | -36.1% | 220,828 | -34.1% | 0.02% | -32.0% |
| COUP | Sell | COUPA SOFTWARE INC | $52,496,000 | -20.8% | 239,515 | -5.3% | 0.02% | -19.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $51,715,000 | -11.1% | 1,616,665 | -3.1% | 0.02% | -5.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $54,276,000 | -2.6% | 1,211,775 | -2.0% | 0.02% | 0.0% |
| M | Buy | MACY'S INC | $52,924,000 | +23.4% | 2,341,045 | +3.5% | 0.02% | +30.8% |
| BURL | Sell | BURLINGTON STORES INC | $52,880,000 | -13.0% | 186,482 | -1.2% | 0.02% | -10.5% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $52,432,000 | +0.1% | 439,415 | +0.3% | 0.02% | +6.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $52,682,000 | +8.4% | 3,520,166 | -1.5% | 0.02% | +13.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $52,037,000 | -46.3% | 342,289 | -47.1% | 0.02% | -43.3% |
| FRPT | Buy | FRESHPET INC | $54,548,000 | +40.9% | 382,499 | +61.0% | 0.02% | +41.7% |
| WHR | Buy | WHIRLPOOL CORP | $52,238,000 | -6.5% | 256,514 | +0.0% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $53,400,000 | -13.2% | 891,892 | -11.7% | 0.02% | -10.5% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $53,315,000 | +0.4% | 1,286,354 | +1.5% | 0.02% | +6.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $52,058,000 | +21.3% | 724,943 | +9.3% | 0.02% | +30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $52,023,000 | -7.8% | 176,929 | -10.3% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $54,764,000 | -18.1% | 1,000,823 | +1.5% | 0.02% | -19.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $52,964,000 | -16.0% | 1,051,842 | -8.1% | 0.02% | -10.5% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $53,428,000 | -1.0% | 851,988 | +1.3% | 0.02% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $52,153,000 | -0.3% | 369,564 | -9.5% | 0.02% | +6.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $53,577,000 | +60.0% | 2,171,600 | +68.8% | 0.02% | +70.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $52,997,000 | -56.5% | 732,426 | -50.7% | 0.02% | -55.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $53,866,000 | -36.9% | 896,857 | -44.0% | 0.02% | -34.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $49,260,000 | -2.6% | 175,706 | -33.7% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $49,554,000 | -21.2% | 2,979,662 | -1.2% | 0.02% | -15.8% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $50,976,000 | -21.1% | 68,187 | -32.0% | 0.02% | -20.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $49,606,000 | +18.4% | 1,112,667 | -1.8% | 0.02% | +23.1% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $48,753,000 | -7.4% | 206,714 | -3.9% | 0.02% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $48,627,000 | -19.1% | 373,223 | -4.3% | 0.02% | -15.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $51,487,000 | -7.0% | 396,310 | -5.0% | 0.02% | -5.9% |
| KBR | Buy | KBR INC | $48,908,000 | +6.6% | 1,240,934 | +3.2% | 0.02% | +14.3% |
| Buy | LYFT INCconv bnd | $51,293,000 | +11.3% | 32,996,000 | +22.2% | 0.02% | +14.3% | |
| PDCE | Sell | PDC ENERGY INC | $50,644,000 | +2.4% | 1,070,062 | -0.9% | 0.02% | +6.7% |
| QTRX | Buy | QUANTERIX CORP | $50,969,000 | -14.2% | 1,023,688 | +1.0% | 0.02% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $49,879,000 | -3.9% | 150,875 | -7.4% | 0.02% | 0.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $49,659,000 | -9.5% | 606,533 | -5.2% | 0.02% | -5.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $49,365,000 | +4.1% | 1,653,915 | +4.6% | 0.02% | +6.7% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $48,828,000 | +248.9% | 1,570,149 | +249.3% | 0.02% | +300.0% |
| SHCR | New | SHARECARE INC | $51,423,000 | – | 6,248,855 | +100.0% | 0.02% | – |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $49,267,000 | +7.7% | 564,143 | +7.9% | 0.02% | +14.3% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $51,571,000 | -2.6% | 506,121 | -1.0% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $48,934,000 | +6.6% | 388,519 | +1.1% | 0.02% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $51,537,000 | -0.4% | 624,312 | +6.1% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $47,628,000 | -27.7% | 858,232 | -24.7% | 0.02% | -25.0% |
| TTGT | Sell | TECHTARGET | $45,459,000 | -26.1% | 551,571 | -30.6% | 0.02% | -21.1% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $45,609,000 | +2.2% | 2,254,819 | -2.6% | 0.02% | +7.1% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $47,352,000 | +5.6% | 253,959 | +12.6% | 0.02% | +7.1% |
| WSO | Sell | WATSCO INC | $47,602,000 | -18.3% | 179,882 | -11.5% | 0.02% | -16.7% |
| OLO | Buy | OLO INC - CLASS A | $46,307,000 | -7.2% | 1,542,003 | +15.6% | 0.02% | 0.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $45,739,000 | +65.4% | 2,047,448 | +72.7% | 0.02% | +66.7% |
| BG | Buy | BUNGE LTD | $48,104,000 | +10.2% | 591,631 | +6.0% | 0.02% | +7.1% |
| CROX | Buy | CROCS INC | $47,019,000 | +35.3% | 327,688 | +9.8% | 0.02% | +36.4% |
| CC | Buy | CHEMOURS CO/THE | $46,711,000 | -11.1% | 1,607,356 | +6.4% | 0.02% | -6.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $45,479,000 | -9.7% | 2,296,927 | -1.1% | 0.02% | -6.2% |
| NCNO | New | NCINO INC | $47,006,000 | – | 662,322 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $45,847,000 | -47.9% | 414,436 | -37.2% | 0.02% | -44.4% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $46,713,000 | +383.0% | 317,608 | +378.6% | 0.02% | +400.0% |
| SJM | Buy | JM SMUCKER CO/THE | $47,958,000 | -6.5% | 399,559 | +0.9% | 0.02% | -6.2% |
| CDXS | Buy | CODEXIS INC | $47,155,000 | +27.7% | 2,026,412 | +24.4% | 0.02% | +36.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $45,493,000 | +0.3% | 482,073 | +2.7% | 0.02% | +7.1% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $45,425,000 | +62.0% | 1,021,901 | +61.6% | 0.02% | +66.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $46,177,000 | +37.2% | 534,868 | +33.6% | 0.02% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $48,502,000 | -6.6% | 827,843 | -3.9% | 0.02% | -6.2% |
| GPC | Sell | GENUINE PARTS CO | $47,832,000 | -17.7% | 394,484 | -14.1% | 0.02% | -16.7% |
| OMCL | Sell | OMNICELL INC | $46,933,000 | -4.6% | 316,198 | -2.7% | 0.02% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $46,702,000 | -15.7% | 1,292,261 | -4.4% | 0.02% | -11.8% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $47,335,000 | +27.3% | 466,648 | +24.8% | 0.02% | +36.4% |
| NR | Buy | NEWPARK RESOURCES INC | $45,848,000 | +3.5% | 13,924,219 | +8.8% | 0.02% | +7.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $47,221,000 | -18.6% | 796,671 | +19.2% | 0.02% | -16.7% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $47,654,000 | +11.0% | 313,000 | +10.9% | 0.02% | +15.4% |
| AVA | Buy | AVISTA CORP | $42,479,000 | -3.4% | 1,085,865 | +5.4% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $43,563,000 | +12.8% | 487,765 | +18.9% | 0.01% | +16.7% |
| CELH | Buy | CELSIUS HOLDINGS INC | $43,999,000 | +143.0% | 488,378 | +105.2% | 0.01% | +133.3% |
| SITM | Sell | SITIME CORP | $44,360,000 | -10.3% | 218,218 | -44.4% | 0.01% | -6.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $42,344,000 | -1.9% | 994,957 | -0.2% | 0.01% | +7.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $43,957,000 | -18.2% | 796,972 | -11.8% | 0.01% | -17.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $42,674,000 | -13.2% | 1,748,182 | -6.9% | 0.01% | -6.7% |
| DLO | Buy | DLOCAL LTD | $42,606,000 | +63.1% | 780,901 | +57.0% | 0.01% | +75.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $43,873,000 | -2.9% | 297,451 | -12.6% | 0.01% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $44,381,000 | +32.0% | 1,341,924 | +30.5% | 0.01% | +40.0% |
| SBNY | Sell | SIGNATURE BANK | $42,778,000 | -30.7% | 157,111 | -37.5% | 0.01% | -26.3% |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $44,473,000 | +4334.0% | 2,777,727 | +4882.0% | 0.01% | – |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $42,980,000 | +35.6% | 3,730,810 | +22.7% | 0.01% | +40.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $44,166,000 | +8.0% | 1,043,607 | +13.6% | 0.01% | +7.7% |
| PRGO | Buy | PERRIGO CO PLC | $44,444,000 | +77.5% | 938,974 | +71.9% | 0.01% | +75.0% |
| VCEL | Buy | VERICEL CORP | $42,595,000 | +28.2% | 872,799 | +37.9% | 0.01% | +40.0% |
| XLNX | Sell | XILINX INC | $44,757,000 | +4.0% | 296,107 | -0.5% | 0.01% | +7.7% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $44,988,000 | +8.2% | 562,476 | +8.2% | 0.01% | +7.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $44,030,000 | -9.0% | 427,875 | -10.8% | 0.01% | -6.7% |
| SKYW | Buy | SKYWEST INC | $44,831,000 | +18.9% | 907,962 | +3.7% | 0.01% | +16.7% |
| CERT | Sell | CERTARA INC | $43,608,000 | -11.7% | 1,318,659 | -24.3% | 0.01% | -6.7% |
| WIX | Buy | WIX.COM LTD | $43,422,000 | -32.3% | 221,579 | +0.4% | 0.01% | -30.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $43,773,000 | -57.4% | 497,418 | -52.4% | 0.01% | -56.2% |
| KURA | Sell | KURA ONCOLOGY INC | $44,785,000 | -13.4% | 2,391,003 | -3.6% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $42,356,000 | -8.9% | 332,719 | -3.2% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INC-CLASS A | $45,183,000 | -5.6% | 592,494 | +4.0% | 0.01% | -6.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $43,887,000 | -18.8% | 2,690,935 | -6.1% | 0.01% | -17.6% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $43,977,000 | +2.6% | 1,174,876 | +2.2% | 0.01% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $44,670,000 | +39.1% | 97,393 | +37.2% | 0.01% | +40.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $43,238,000 | -20.5% | 1,153,620 | +6.9% | 0.01% | -17.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $44,254,000 | +16.4% | 231,568 | -10.9% | 0.01% | +16.7% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $44,073,000 | -47.6% | 361,398 | -61.5% | 0.01% | -46.2% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $42,841,000 | -2.8% | 625,169 | -1.2% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $43,487,000 | -12.4% | 1,043,662 | +0.3% | 0.01% | -6.7% |
| BWA | Sell | BORGWARNER INC | $43,431,000 | -16.1% | 1,005,189 | -5.7% | 0.01% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $43,196,000 | -3.3% | 533,693 | -7.9% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $45,260,000 | +25.9% | 934,417 | -3.9% | 0.01% | +27.3% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $43,014,000 | +18.5% | 971,620 | +4.0% | 0.01% | +27.3% |
| CSR | Sell | CENTERSPACE | $43,820,000 | +19.2% | 463,476 | -0.5% | 0.01% | +27.3% |
| FSV | Sell | FIRSTSERVICE CORP | $41,650,000 | -25.5% | 230,778 | -29.2% | 0.01% | -23.5% |
| TENB | Sell | TENABLE HOLDINGS INC | $41,239,000 | -16.4% | 893,793 | -25.1% | 0.01% | -13.3% |
| BKU | Sell | BANKUNITED INC | $41,564,000 | -5.4% | 993,895 | -3.4% | 0.01% | -7.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $40,978,000 | -49.2% | 1,700,919 | -42.5% | 0.01% | -48.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $42,250,000 | +19.0% | 2,282,002 | +0.3% | 0.01% | +18.2% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $41,866,000 | -18.1% | 397,367 | +37.5% | 0.01% | -18.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $41,088,000 | +8.3% | 1,354,894 | +13.8% | 0.01% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $40,387,000 | -11.8% | 730,426 | -7.8% | 0.01% | -7.1% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $39,476,000 | -16.0% | 5,909,661 | +7.2% | 0.01% | -13.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $40,754,000 | +4.3% | 505,406 | +20.5% | 0.01% | +8.3% |
| KFY | Sell | KORN FERRY | $41,157,000 | -6.2% | 568,747 | -6.0% | 0.01% | -7.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $39,641,000 | +33.3% | 321,899 | +15.0% | 0.01% | +44.4% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $40,002,000 | +10.2% | 1,810,349 | +17.0% | 0.01% | +18.2% |
| WPC | Buy | WP CAREY INC | $41,075,000 | -0.0% | 562,145 | +1.1% | 0.01% | 0.0% |
| Sell | ZILLOW GROUP INCconv bnd | $40,794,000 | -24.8% | 26,200,000 | -4.7% | 0.01% | -23.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $40,195,000 | +0.9% | 244,323 | +17.6% | 0.01% | +8.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $41,358,000 | -32.7% | 709,596 | -29.3% | 0.01% | -31.6% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $41,352,000 | -20.7% | 413,232 | -17.4% | 0.01% | -18.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $39,367,000 | -3.9% | 311,972 | -9.6% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $39,904,000 | +207.5% | 97 | +212.9% | 0.01% | +225.0% |
| SAIA | Sell | SAIA INC | $40,496,000 | -46.2% | 170,133 | -52.7% | 0.01% | -43.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $39,225,000 | -30.7% | 632,760 | -28.5% | 0.01% | -23.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $40,418,000 | +7.7% | 1,505,842 | +0.4% | 0.01% | +8.3% |
| CERN | Sell | CERNER CORP | $41,946,000 | -34.0% | 594,644 | -26.8% | 0.01% | -35.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $41,575,000 | -3.6% | 424,990 | -1.9% | 0.01% | 0.0% |
| Buy | SNAP INCconv bnd | $39,959,000 | +11.0% | 12,250,000 | +2.5% | 0.01% | +18.2% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $40,291,000 | -10.0% | 588,730 | -0.6% | 0.01% | -7.1% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $42,000,000 | -6.1% | 866,259 | -5.8% | 0.01% | -7.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $41,102,000 | -0.8% | 174,303 | -0.4% | 0.01% | 0.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $40,433,000 | -7.8% | 1,293,872 | -7.8% | 0.01% | -7.1% |
| MCO | Sell | MOODY'S CORP | $40,302,000 | -5.0% | 113,448 | -3.1% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $40,360,000 | -17.3% | 516,712 | -21.3% | 0.01% | -13.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $36,180,000 | -18.9% | 217,083 | -21.2% | 0.01% | -14.3% |
| MC | Buy | MOELIS & CO - CLASS A | $36,626,000 | +15.3% | 593,822 | +6.3% | 0.01% | +20.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $38,785,000 | -4.4% | 216,356 | -2.7% | 0.01% | -7.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $36,141,000 | +15.5% | 214,991 | +0.3% | 0.01% | +20.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $36,832,000 | -15.1% | 461,856 | -7.1% | 0.01% | -7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $36,290,000 | +5.9% | 822,455 | +17.5% | 0.01% | +9.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $36,127,000 | -22.1% | 621,695 | -11.2% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $36,344,000 | -8.9% | 314,874 | -2.7% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $37,825,000 | +65.5% | 336,905 | +65.9% | 0.01% | +71.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $36,261,000 | +1.0% | 563,064 | -0.9% | 0.01% | +9.1% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQU | $36,256,000 | +3.9% | 597,178 | +4.0% | 0.01% | +9.1% |
| OVV | Buy | OVINTIV INC | $37,963,000 | +6.6% | 1,154,381 | +2.0% | 0.01% | +9.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETF | $37,565,000 | +56.6% | 84,314 | +59.6% | 0.01% | +71.4% |
| NWL | Buy | NEWELL BRANDS INC | $37,308,000 | -5.0% | 1,684,664 | +17.8% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $36,750,000 | -16.3% | 688,434 | -16.5% | 0.01% | -14.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $36,010,000 | +2.8% | 815,374 | +1.3% | 0.01% | +9.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $38,798,000 | +8.2% | 825,406 | +6.1% | 0.01% | +9.1% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $36,599,000 | +15.6% | 751,226 | +10.8% | 0.01% | +20.0% |
| ARCB | Buy | ARCBEST CORP | $36,541,000 | +90.3% | 446,515 | +35.3% | 0.01% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $37,268,000 | -6.6% | 112,478 | -10.1% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $36,448,000 | -21.3% | 188,972 | -23.6% | 0.01% | -14.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $37,029,000 | +5.0% | 1,167,017 | +6.8% | 0.01% | +9.1% |
| MTH | Sell | MERITAGE HOMES CORP | $38,048,000 | +1.3% | 392,264 | -1.8% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $36,575,000 | +41.1% | 1,636,676 | +33.8% | 0.01% | +50.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $38,537,000 | +1.7% | 696,307 | +5.6% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $38,576,000 | -44.7% | 571,391 | -32.4% | 0.01% | -45.5% |
| IT | Sell | GARTNER INC | $37,108,000 | +10.4% | 122,050 | -12.0% | 0.01% | +20.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $38,891,000 | +2.2% | 696,693 | -5.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $36,370,000 | +25.1% | 711,345 | +11.2% | 0.01% | +33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $37,687,000 | -30.9% | 336,693 | -0.0% | 0.01% | -29.4% |
| Buy | SOUTHWEST AIRLINES COconv bnd | $36,460,000 | +18.0% | 24,407,000 | +19.6% | 0.01% | +20.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $36,340,000 | +178.8% | 303,392 | +133.2% | 0.01% | +200.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $34,154,000 | +23.8% | 2,418,105 | +28.3% | 0.01% | +22.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $34,945,000 | +9.1% | 680,795 | -0.9% | 0.01% | +10.0% |
| RXN | Sell | REXNORD CORP | $35,831,000 | +16.7% | 557,329 | -9.2% | 0.01% | +22.2% |
| SILK | Buy | SILK ROAD MEDICAL INC | $33,318,000 | +15.1% | 605,499 | +0.1% | 0.01% | +22.2% |
| HRI | Sell | HERC HOLDINGS INC | $35,626,000 | +11.5% | 217,582 | -23.7% | 0.01% | +10.0% |
| TXT | Buy | TEXTRON INC | $32,908,000 | +20.7% | 471,354 | +18.9% | 0.01% | +37.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $35,357,000 | +11.1% | 520,078 | +6.0% | 0.01% | +10.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $35,024,000 | -6.4% | 340,944 | -6.3% | 0.01% | -8.3% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $33,440,000 | +86.5% | 1,340,789 | +92.4% | 0.01% | +83.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $35,134,000 | -18.5% | 516,828 | -10.9% | 0.01% | -15.4% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $34,114,000 | +21.4% | 325,390 | +24.0% | 0.01% | +22.2% |
| THS | Buy | TREEHOUSE FOODS INC | $34,000,000 | +215.3% | 852,527 | +252.0% | 0.01% | +266.7% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $32,948,000 | -4.6% | 958,059 | -3.9% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $34,051,000 | +2.7% | 354,220 | +8.0% | 0.01% | +10.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $34,224,000 | -2.5% | 1,373,828 | -9.8% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $33,818,000 | +1.0% | 2,571,734 | -8.5% | 0.01% | +10.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $35,654,000 | -17.4% | 332,028 | -9.8% | 0.01% | -15.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $35,937,000 | -1.4% | 684,611 | +0.6% | 0.01% | 0.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH | $33,771,000 | +40.5% | 175,380 | +34.4% | 0.01% | +57.1% |
| WAYFAIR INCconv bnd | $33,734,000 | -15.8% | 18,200,000 | 0.0% | 0.01% | -8.3% | ||
| TREX | Sell | TREX COMPANY INC | $33,935,000 | -7.4% | 333,247 | -7.1% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $35,540,000 | +13.3% | 1,393,667 | +2.3% | 0.01% | +10.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $33,707,000 | -9.8% | 1,233,424 | -12.9% | 0.01% | -8.3% |
| CNXC | Buy | CONCENTRIX CORP | $35,786,000 | +112.7% | 202,177 | +93.2% | 0.01% | +120.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $32,925,000 | +318.6% | 1,002,995 | +323.4% | 0.01% | +450.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $35,143,000 | -3.8% | 243,341 | +3.7% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $35,008,000 | +14.2% | 305,067 | -3.5% | 0.01% | +22.2% |
| MUST | Sell | COLUMBIA MULTI-SECTOR MUNICI | $34,053,000 | -3.6% | 1,516,133 | -2.9% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORP | $34,434,000 | +60.3% | 754,450 | +13.4% | 0.01% | +57.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,834,000 | +28.2% | 72,313 | -6.0% | 0.01% | +22.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $33,971,000 | +7.0% | 517,504 | +9.7% | 0.01% | +10.0% |
| COHU | Sell | COHU INC | $34,357,000 | -29.0% | 1,075,644 | -18.3% | 0.01% | -26.7% |
| MGNI | Buy | MAGNITE INC | $33,739,000 | -14.8% | 1,204,771 | +2.9% | 0.01% | -8.3% |
| FIVN | Sell | FIVE9 INC | $33,918,000 | -38.2% | 212,304 | -29.1% | 0.01% | -35.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $34,914,000 | +1.4% | 2,218,155 | +13.8% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $33,371,000 | -11.1% | 598,926 | +0.8% | 0.01% | -8.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $33,655,000 | -15.9% | 548,320 | -17.4% | 0.01% | -8.3% |
| New | BATH & BODY WORKS INC | $35,559,000 | – | 564,151 | +100.0% | 0.01% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $33,395,000 | +171.3% | 888,874 | +144.0% | 0.01% | +175.0% |
| PCAR | Buy | PACCAR INC | $32,720,000 | +0.6% | 414,616 | +13.8% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $32,145,000 | -5.9% | 351,939 | -0.9% | 0.01% | -9.1% |
| CLX | Sell | CLOROX COMPANY | $31,683,000 | -12.4% | 189,554 | -5.8% | 0.01% | -9.1% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $30,469,000 | -21.0% | 1,143,666 | -18.1% | 0.01% | -16.7% |
| BCE | Sell | BCE INC | $30,625,000 | -48.6% | 610,722 | -49.3% | 0.01% | -44.4% |
| Buy | AKAMAI TECHNOLOGIES INCconv bnd | $30,898,000 | +14.6% | 28,300,000 | +21.5% | 0.01% | +25.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $31,881,000 | -21.2% | 1,086,240 | -23.9% | 0.01% | -23.1% |
| TREE | Sell | LENDINGTREE INC | $31,423,000 | -60.5% | 224,724 | -40.1% | 0.01% | -60.0% |
| CDLX | Sell | CARDLYTICS INC | $30,937,000 | -55.3% | 369,207 | -32.4% | 0.01% | -52.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $30,437,000 | -11.4% | 687,032 | +13.6% | 0.01% | -9.1% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $30,569,000 | +32.5% | 389,612 | +30.9% | 0.01% | +42.9% |
| TPH | Buy | TRI POINTE HOMES INC | $30,507,000 | +3.5% | 1,451,397 | +5.5% | 0.01% | +11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,622,000 | -10.3% | 85,008 | -4.3% | 0.01% | -9.1% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $30,894,000 | +7.0% | 890,582 | +10.9% | 0.01% | +11.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $30,628,000 | -24.7% | 1,235,441 | -8.9% | 0.01% | -23.1% |
| MXL | Sell | MAXLINEAR INC | $32,573,000 | -24.2% | 661,386 | -34.6% | 0.01% | -23.1% |
| HP | Sell | HELMERICH & PAYNE | $31,899,000 | -20.9% | 1,162,972 | -5.9% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SERVICES INC | $31,646,000 | -63.8% | 277,633 | -71.2% | 0.01% | -63.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $32,595,000 | +3.0% | 836,103 | +62.5% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $32,097,000 | -5.9% | 451,654 | -2.0% | 0.01% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $30,645,000 | -42.1% | 523,833 | -41.0% | 0.01% | -37.5% |
| ARNC | Buy | ARCONIC CORP | $31,387,000 | -9.2% | 994,628 | +2.5% | 0.01% | -9.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $32,469,000 | +6.0% | 708,261 | +2.0% | 0.01% | +11.1% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $30,563,000 | +153.4% | 131,238 | +110.3% | 0.01% | +150.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $30,027,000 | +4.9% | 483,571 | +5.8% | 0.01% | +11.1% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $31,286,000 | +4.7% | 135,326 | -13.5% | 0.01% | +11.1% |
| DXCM | Sell | DEXCOM INC | $30,564,000 | -16.8% | 55,890 | -35.0% | 0.01% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $32,088,000 | -9.9% | 947,500 | -3.2% | 0.01% | -9.1% |
| Sell | SQUARE INCconv bnd | $32,437,000 | -42.3% | 16,000,000 | -41.4% | 0.01% | -41.2% | |
| BLL | Buy | BALL CORP | $30,929,000 | +13.4% | 343,215 | +1.8% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $32,133,000 | +6.4% | 775,978 | +1.2% | 0.01% | +11.1% |
| RY | Sell | ROYAL BANK OF CANADA | $32,373,000 | -2.3% | 325,014 | -0.3% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $31,613,000 | -5.9% | 715,243 | +0.5% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $30,918,000 | -31.0% | 1,756,330 | -17.9% | 0.01% | -28.6% |
| HWC | Sell | HANCOCK WHITNEY CORP | $32,829,000 | +1.3% | 696,351 | -4.5% | 0.01% | 0.0% |
| New | FRESHWORKS INC-CL A | $31,375,000 | – | 735,002 | +100.0% | 0.01% | – | |
| New | PAYCOR HCM INC | $30,467,000 | – | 866,359 | +100.0% | 0.01% | – | |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $31,295,000 | -33.9% | 584,763 | -10.0% | 0.01% | -33.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $30,601,000 | +21.8% | 1,384,040 | +26.1% | 0.01% | +25.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $30,977,000 | -24.9% | 496,197 | -0.4% | 0.01% | -23.1% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $29,984,000 | +28.0% | 572,462 | +18.5% | 0.01% | +42.9% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $31,628,000 | -29.8% | 1,539,069 | -16.3% | 0.01% | -28.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $31,186,000 | +5.3% | 3,127,532 | +2.3% | 0.01% | +11.1% |
| OKTA INCconv bnd | $30,892,000 | -2.0% | 25,300,000 | 0.0% | 0.01% | 0.0% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,196,000 | -2.6% | 123,265 | -4.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $32,637,000 | -8.6% | 626,095 | -5.9% | 0.01% | -9.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $31,004,000 | -18.9% | 706,931 | -16.6% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC | $31,000,000 | -7.9% | 122,333 | -13.0% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $31,955,000 | -12.7% | 157,593 | -19.9% | 0.01% | -9.1% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE | $30,151,000 | -5.3% | 1,258,253 | -3.3% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $30,617,000 | -11.9% | 937,172 | -1.8% | 0.01% | -9.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $30,326,000 | -11.7% | 1,555,081 | +2.6% | 0.01% | -9.1% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $29,786,000 | -5.4% | 282,696 | -4.9% | 0.01% | 0.0% |
| CLOVIS ONCOLOGY INCconv bnd | $30,438,000 | -1.6% | 42,200,000 | 0.0% | 0.01% | 0.0% | ||
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $27,690,000 | +13.4% | 765,174 | +15.3% | 0.01% | +12.5% |
| POSH | Buy | POSHMARK INC-CLASS A | $27,093,000 | -40.8% | 1,140,269 | +18.9% | 0.01% | -35.7% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $28,942,000 | +16.3% | 282,615 | +15.8% | 0.01% | +12.5% |
| THC | Sell | TENET HEALTHCARE CORP | $27,768,000 | -2.7% | 417,676 | -2.0% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $29,641,000 | -63.1% | 1,019,373 | -50.9% | 0.01% | -64.0% |
| HOLX | Sell | HOLOGIC INC | $29,449,000 | -21.7% | 398,961 | -29.2% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $27,248,000 | +21.2% | 172,600 | -0.2% | 0.01% | +28.6% |
| RBC | Sell | REGAL BELOIT CORP | $29,535,000 | -3.9% | 196,439 | -14.6% | 0.01% | -10.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $29,020,000 | +11.6% | 526,477 | +11.8% | 0.01% | +12.5% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $26,945,000 | +3.1% | 378,830 | +3.4% | 0.01% | +12.5% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $27,282,000 | +2.8% | 288,282 | +6.0% | 0.01% | +12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $28,121,000 | -8.6% | 201,734 | -2.4% | 0.01% | -10.0% |
| OKE | Sell | ONEOK INC | $26,926,000 | -2.9% | 464,312 | -6.8% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $29,104,000 | +7.0% | 421,994 | +6.9% | 0.01% | +12.5% |
| DEXCOM INCconv bnd | $26,931,000 | +27.9% | 8,101,000 | 0.0% | 0.01% | +28.6% | ||
| PODD | Sell | INSULET CORP | $29,496,000 | -31.9% | 103,784 | -34.2% | 0.01% | -30.8% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $27,566,000 | +7.2% | 174,707 | +8.2% | 0.01% | +12.5% |
| INSMED INCconv bnd | $27,657,000 | -0.6% | 25,300,000 | 0.0% | 0.01% | 0.0% | ||
| DISH | Buy | DISH NETWORK CORP-A | $27,044,000 | +5.2% | 622,287 | +1.2% | 0.01% | +12.5% |
| Y | Sell | ALLEGHANY CORP | $29,510,000 | -16.9% | 47,260 | -11.2% | 0.01% | -18.2% |
| GKOS | Sell | GLAUKOS CORP | $27,787,000 | -67.4% | 576,873 | -42.7% | 0.01% | -65.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $28,814,000 | -28.1% | 754,256 | -24.9% | 0.01% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $28,759,000 | -4.1% | 204,618 | -2.7% | 0.01% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $28,538,000 | -54.2% | 1,164,425 | -48.3% | 0.01% | -52.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $28,920,000 | -1.3% | 880,015 | +0.4% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $27,458,000 | +18.2% | 1,599,988 | +28.6% | 0.01% | +28.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $28,976,000 | +8.9% | 193,186 | -17.5% | 0.01% | +12.5% |
| SPYV | Sell | SPDR PORT S&P 500 VALUE | $27,025,000 | -6.9% | 694,082 | -6.0% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,865,000 | -0.5% | 106,615 | +4.2% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $28,928,000 | -2.3% | 379,542 | -3.2% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $28,256,000 | -23.3% | 1,130,595 | -3.1% | 0.01% | -18.2% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $27,627,000 | -7.9% | 417,502 | +69.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $28,972,000 | +28.2% | 296,163 | +12.4% | 0.01% | +28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $28,928,000 | -35.7% | 175,563 | -39.7% | 0.01% | -35.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $27,196,000 | -13.1% | 677,160 | -5.3% | 0.01% | -10.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $29,171,000 | +30.5% | 564,475 | +31.0% | 0.01% | +28.6% |
| CMC | Sell | COMMERCIAL METALS CO | $28,765,000 | -9.8% | 944,322 | -9.1% | 0.01% | -10.0% |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $27,421,000 | -15.5% | 483,818 | -15.2% | 0.01% | -10.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $28,317,000 | +13.8% | 175,178 | +15.5% | 0.01% | +12.5% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIE | $27,277,000 | +2.5% | 627,434 | +4.3% | 0.01% | +12.5% |
| RNST | Sell | RENASANT CORP | $28,165,000 | -12.2% | 781,009 | -2.6% | 0.01% | -10.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $27,186,000 | -28.6% | 737,196 | -29.9% | 0.01% | -25.0% |
| WAT | Buy | WATERS CORP | $29,274,000 | +30.4% | 81,778 | +26.0% | 0.01% | +28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,643,000 | -7.6% | 335,969 | -8.1% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $29,587,000 | +99.8% | 112,918 | +57.5% | 0.01% | +80.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $27,439,000 | +5.8% | 525,297 | +4.9% | 0.01% | +12.5% |
| CHX | Sell | CHAMPIONX CORP | $28,423,000 | -14.0% | 1,271,194 | -1.4% | 0.01% | -10.0% |
| POOL | Sell | POOL CORP | $27,425,000 | -9.0% | 63,158 | -3.9% | 0.01% | 0.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $29,501,000 | +2.9% | 1,397,273 | +9.2% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $27,221,000 | -23.2% | 230,650 | -23.7% | 0.01% | -18.2% |
| CPNG | Buy | COUPANG INC | $29,537,000 | +6.2% | 1,060,597 | +59.5% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $28,538,000 | +32.2% | 543,064 | +31.5% | 0.01% | +28.6% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $29,276,000 | -7.3% | 990,028 | +1.3% | 0.01% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $27,838,000 | +319.7% | 252,371 | +253.0% | 0.01% | +350.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $28,229,000 | -0.6% | 743,074 | +0.9% | 0.01% | 0.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $29,019,000 | -0.6% | 428,319 | +4.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $27,813,000 | +2.7% | 225,110 | -0.2% | 0.01% | +12.5% |
| ESNT | Buy | ESSENT GROUP LTD | $29,265,000 | +1.0% | 664,843 | +3.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $27,151,000 | -8.9% | 174,470 | -15.3% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $28,594,000 | +0.4% | 266,900 | +4.1% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $27,205,000 | -16.8% | 661,891 | -12.3% | 0.01% | -10.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $28,683,000 | +1.6% | 79,007 | -3.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $27,873,000 | -4.6% | 220,821 | -5.7% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $26,644,000 | +9.4% | 280,904 | -12.6% | 0.01% | +12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $28,003,000 | -26.9% | 734,642 | -25.5% | 0.01% | -25.0% |
| IRM | Buy | IRON MOUNTAIN INC | $24,763,000 | +20.4% | 569,192 | +17.1% | 0.01% | +33.3% |
| CPRT | Sell | COPART INC | $26,061,000 | -40.9% | 187,199 | -44.0% | 0.01% | -42.9% |
| MTRN | Sell | MATERION CORP | $26,041,000 | -18.0% | 379,272 | -10.1% | 0.01% | -20.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $24,191,000 | -17.0% | 99,571 | -11.3% | 0.01% | -11.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $23,559,000 | -60.3% | 711,017 | -60.6% | 0.01% | -55.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $25,493,000 | -22.1% | 178,990 | -17.5% | 0.01% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,486,000 | -28.1% | 1,499,467 | -24.8% | 0.01% | -27.3% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $24,617,000 | -33.0% | 505,611 | -39.2% | 0.01% | -27.3% |
| HUBB | Sell | HUBBELL INC | $25,137,000 | -11.6% | 139,126 | -8.5% | 0.01% | -11.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $25,804,000 | -19.0% | 981,877 | -14.3% | 0.01% | -20.0% |
| TALO | Buy | TALOS ENERGY INC | $26,432,000 | +1.6% | 1,918,173 | +15.3% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $25,652,000 | -0.6% | 284,606 | +0.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $25,248,000 | +12.0% | 94,138 | +3.0% | 0.01% | +14.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $25,731,000 | -28.9% | 2,155,031 | -26.1% | 0.01% | -27.3% |
| SUI | Sell | SUN COMMUNITIES INC | $25,535,000 | -22.3% | 137,904 | -28.1% | 0.01% | -20.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $24,528,000 | +7.0% | 61,406 | +4.5% | 0.01% | +14.3% |
| LCII | Sell | LCI INDUSTRIES | $24,779,000 | +0.0% | 184,052 | -2.4% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $26,393,000 | -11.3% | 959,227 | +2.3% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $24,366,000 | +13.0% | 358,494 | +18.9% | 0.01% | +14.3% |
| STMP | Sell | STAMPS.COM INC | $26,146,000 | +53.8% | 79,281 | -6.6% | 0.01% | +60.0% |
| CE | Sell | CELANESE CORP | $24,375,000 | -34.4% | 162,030 | -33.9% | 0.01% | -27.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $26,013,000 | -18.3% | 274,777 | -10.5% | 0.01% | -20.0% |
| BMI | Sell | BADGER METER INC | $23,649,000 | -7.1% | 233,818 | -9.9% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $25,598,000 | -17.5% | 1,203,964 | +0.6% | 0.01% | -20.0% |
| SONO | Buy | SONOS INC | $25,480,000 | +321.1% | 787,434 | +358.5% | 0.01% | +300.0% |
| AYI | Sell | ACUITY BRANDS INC | $24,980,000 | -9.8% | 144,084 | -2.7% | 0.01% | -11.1% |
| AERIE PHARMACEUTICALS INCconv bnd | $23,547,000 | -8.8% | 26,200,000 | 0.0% | 0.01% | 0.0% | ||
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $25,319,000 | +61.4% | 111,353 | +79.4% | 0.01% | +60.0% |
| KSS | Sell | KOHLS CORP | $25,960,000 | -19.0% | 551,287 | -5.2% | 0.01% | -20.0% |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $26,352,000 | -8.6% | 4,039,711 | +17.0% | 0.01% | -11.1% |
| PLUS | Sell | EPLUS INC | $25,234,000 | -23.2% | 245,912 | -35.1% | 0.01% | -20.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $24,334,000 | +0.6% | 820,977 | +3.3% | 0.01% | +14.3% |
| KFRC | Sell | KFORCE INC | $24,089,000 | -6.2% | 403,509 | -1.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $24,810,000 | -53.9% | 1,147,114 | -56.0% | 0.01% | -52.9% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $24,029,000 | -13.1% | 553,038 | -4.8% | 0.01% | -11.1% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $24,021,000 | +12.7% | 372,978 | +13.5% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORP | $26,394,000 | -5.0% | 545,940 | -12.8% | 0.01% | -11.1% |
| KBH | Sell | KB HOME | $26,118,000 | -15.5% | 671,137 | -11.6% | 0.01% | -20.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $24,200,000 | -12.1% | 2,456,566 | -0.5% | 0.01% | -11.1% |
| ADC | Sell | AGREE REALTY CORP | $24,445,000 | -13.7% | 369,074 | -8.7% | 0.01% | -11.1% |
| WRK | Buy | WESTROCK CO | $25,632,000 | +15.8% | 514,883 | +23.8% | 0.01% | +14.3% |
| FCN | Buy | FTI CONSULTING INC | $24,500,000 | -0.5% | 181,882 | +0.9% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $25,870,000 | -9.7% | 408,923 | -12.3% | 0.01% | -11.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $23,885,000 | -46.8% | 55,453 | -55.6% | 0.01% | -42.9% |
| WEN | Buy | WENDY'S CO/THE | $24,785,000 | -7.1% | 1,143,668 | +0.4% | 0.01% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $23,493,000 | -3.6% | 763,607 | -1.8% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $24,157,000 | +5.1% | 454,073 | +2.3% | 0.01% | +14.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $24,752,000 | +5.9% | 721,409 | -1.9% | 0.01% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $25,014,000 | -14.3% | 190,699 | -7.3% | 0.01% | -11.1% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $24,726,000 | +1.8% | 1,093,526 | +1.3% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $25,894,000 | -80.7% | 97,636 | -79.8% | 0.01% | -80.5% |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $24,631,000 | -30.0% | 452,551 | -30.1% | 0.01% | -27.3% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY E | $23,683,000 | +4.9% | 312,557 | +7.0% | 0.01% | +14.3% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $23,500,000 | -5.5% | 397,995 | -2.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $25,020,000 | -27.4% | 18,147 | -27.1% | 0.01% | -27.3% |
| INMD | Buy | INMODE LTD | $24,702,000 | +93.5% | 154,940 | +14.9% | 0.01% | +100.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $26,458,000 | -70.2% | 622,475 | -69.7% | 0.01% | -70.4% |
| PRG | Buy | PROG HOLDINGS INC | $24,893,000 | -4.2% | 592,515 | +9.8% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $25,252,000 | +7.5% | 513,348 | +1.0% | 0.01% | +14.3% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $26,425,000 | +5707.7% | 17,290,000 | +5862.1% | 0.01% | – | |
| FN | Sell | FABRINET | $24,772,000 | +3.6% | 241,643 | -3.1% | 0.01% | +14.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $23,594,000 | +13.0% | 806,093 | +5.1% | 0.01% | +33.3% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $23,964,000 | -32.2% | 909,568 | +0.5% | 0.01% | -27.3% |
| GNTX | Buy | GENTEX CORP | $25,033,000 | +7.1% | 760,720 | +7.6% | 0.01% | +14.3% |
| THRM | Sell | GENTHERM INC | $24,288,000 | +2.5% | 300,098 | -10.0% | 0.01% | +14.3% |
| BANR | Sell | BANNER CORPORATION | $24,795,000 | +1.8% | 449,106 | -0.1% | 0.01% | 0.0% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $24,657,000 | +8.9% | 288,164 | +6.0% | 0.01% | +14.3% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $24,226,000 | +7.2% | 333,573 | +14.4% | 0.01% | +14.3% |
| NWSA | Sell | NEWS CORP - CLASS A | $24,206,000 | -15.8% | 1,022,034 | -8.4% | 0.01% | -11.1% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $23,991,000 | -30.8% | 563,095 | -12.7% | 0.01% | -27.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,596,000 | +179.2% | 383,098 | +135.4% | 0.01% | +166.7% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $23,918,000 | -1.8% | 459,052 | -1.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $26,559,000 | -60.3% | 380,231 | -57.0% | 0.01% | -61.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $25,610,000 | -10.6% | 225,717 | -17.7% | 0.01% | -11.1% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $23,819,000 | +28.6% | 520,837 | +29.7% | 0.01% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $23,865,000 | -8.1% | 586,665 | +2.6% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $24,412,000 | -2.1% | 230,023 | +3.2% | 0.01% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $23,931,000 | -1.4% | 121,109 | -2.1% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $20,448,000 | -14.8% | 144,173 | -2.7% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $21,406,000 | +26.6% | 1,082,208 | +72.2% | 0.01% | +40.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $23,136,000 | +10.4% | 938,581 | +0.3% | 0.01% | +16.7% |
| LUMENTUM HOLDINGS INCconv bnd | $21,114,000 | +1.5% | 19,200,000 | 0.0% | 0.01% | +16.7% | ||
| NX | Buy | QUANEX BUILDING PRODUCTS | $22,026,000 | -11.5% | 1,028,494 | +2.6% | 0.01% | -12.5% |
| OI | Sell | O-I GLASS INC | $23,221,000 | -13.9% | 1,627,052 | -1.5% | 0.01% | -12.5% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $21,498,000 | +25.8% | 492,726 | +4.9% | 0.01% | +40.0% |
| ACM | Sell | AECOM | $20,526,000 | -3.8% | 325,794 | -3.4% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $21,861,000 | -33.9% | 290,544 | -18.6% | 0.01% | -30.0% |
| DAN | Buy | DANA INC | $23,082,000 | -3.3% | 1,036,058 | +3.1% | 0.01% | 0.0% |
| RECS | Sell | COLUMBIA RESRH ENHANCED CORE | $20,879,000 | -2.5% | 710,779 | -3.4% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $23,322,000 | +8.0% | 353,072 | +11.1% | 0.01% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $20,772,000 | +37.5% | 251,638 | +34.9% | 0.01% | +40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $21,116,000 | +98.6% | 654,069 | +88.1% | 0.01% | +133.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,546,000 | +76.8% | 442,241 | +84.6% | 0.01% | +75.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $21,609,000 | -80.0% | 398,370 | -77.7% | 0.01% | -78.8% |
| SLV | Sell | ISHARES SILVER TRUST | $22,348,000 | -21.0% | 1,089,834 | -7.2% | 0.01% | -22.2% |
| PCH | Sell | POTLATCHDELTIC CORP | $22,621,000 | -5.0% | 438,547 | -2.1% | 0.01% | 0.0% |
| New | ZSCALER INCconv bnd | $21,885,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $22,048,000 | -5.4% | 818,192 | +0.2% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $21,674,000 | +9.6% | 834,300 | +9.8% | 0.01% | +16.7% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $21,054,000 | -5.0% | 639,073 | +8.6% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $22,250,000 | -11.8% | 277,362 | -7.6% | 0.01% | -12.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $20,866,000 | -27.5% | 239,715 | -21.9% | 0.01% | -22.2% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $22,238,000 | +12.1% | 682,291 | +9.5% | 0.01% | +16.7% |
| ACCD | Buy | ACCOLADE INC | $21,906,000 | -20.9% | 519,465 | +1.9% | 0.01% | -22.2% |
| FUBO | Buy | FUBOTV INC | $21,535,000 | -19.8% | 898,685 | +7.4% | 0.01% | -12.5% |
| MODV | Sell | MODIVCARE INC | $20,680,000 | +4.5% | 113,866 | -2.2% | 0.01% | +16.7% |
| KIM | Buy | KIMCO REALTY CORP | $21,403,000 | +203.2% | 1,031,496 | +204.7% | 0.01% | +250.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $22,389,000 | -9.5% | 839,518 | +4.5% | 0.01% | -12.5% |
| SM | Buy | SM ENERGY CO | $21,386,000 | +64.1% | 810,655 | +53.3% | 0.01% | +75.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,045,000 | -12.3% | 471,479 | -13.0% | 0.01% | -12.5% |
| NVAX | Sell | NOVAVAX INC | $21,536,000 | -84.1% | 103,940 | -83.7% | 0.01% | -83.3% |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $23,076,000 | +2.2% | 147,155 | -3.6% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $20,432,000 | +150.2% | 171,132 | +103.5% | 0.01% | +133.3% |
| OSK | Sell | OSHKOSH CORP | $20,355,000 | -22.9% | 198,839 | -6.1% | 0.01% | -12.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $22,454,000 | +5.8% | 1,035,874 | +6.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $20,507,000 | -38.1% | 134,255 | -16.3% | 0.01% | -30.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $20,796,000 | +12.1% | 313,832 | +17.0% | 0.01% | +16.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $20,986,000 | -9.6% | 201,956 | -4.9% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $21,472,000 | -0.3% | 666,403 | +1.8% | 0.01% | 0.0% |
| GENI | New | GENIUS SPORTS LTD | $20,514,000 | – | 1,099,542 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $20,649,000 | -7.4% | 391,173 | -11.3% | 0.01% | 0.0% |
| New | SPLUNK INCconv bnd | $21,977,000 | – | 18,005,000 | +100.0% | 0.01% | – | |
| SIG | Sell | SIGNET JEWELERS LTD | $20,789,000 | -11.2% | 263,284 | -9.3% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $21,782,000 | +1.4% | 74,179 | +7.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $20,416,000 | -7.3% | 238,602 | -4.9% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $22,647,000 | +12.0% | 200,167 | -4.0% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $21,010,000 | +54.4% | 874,224 | +69.2% | 0.01% | +75.0% |
| NTUS | Buy | NATUS MEDICAL INC | $21,472,000 | +5.5% | 856,149 | +9.3% | 0.01% | +16.7% |
| MATX | Buy | MATSON INC | $20,553,000 | +30.3% | 254,651 | +3.3% | 0.01% | +40.0% |
| INFO | Sell | IHS MARKIT LTD | $21,219,000 | -41.3% | 181,953 | -43.2% | 0.01% | -36.4% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $22,781,000 | +5.4% | 422,310 | +6.8% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $20,938,000 | -26.8% | 83,487 | -26.5% | 0.01% | -22.2% |
| ABB | Sell | ABB LTD-SPON ADRadr | $20,812,000 | -28.5% | 623,963 | -27.9% | 0.01% | -22.2% |
| JBL | Sell | JABIL INC | $23,097,000 | -16.1% | 395,718 | -16.4% | 0.01% | -22.2% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $21,755,000 | +6.2% | 537,433 | -1.0% | 0.01% | +16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $22,351,000 | +16.2% | 1,390,844 | +0.0% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $23,379,000 | -10.2% | 283,758 | -7.2% | 0.01% | -12.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $23,385,000 | +0.2% | 75,441 | +1.4% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,227,000 | -0.2% | 123,622 | -18.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,810,000 | -14.2% | 256,446 | -17.9% | 0.01% | -12.5% |
| SITC | Sell | SITE CENTERS CORP | $20,646,000 | -9.8% | 1,336,973 | -12.0% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,101,000 | -22.7% | 36,928 | -20.0% | 0.01% | -22.2% |
| HI | Buy | HILLENBRAND INC | $20,551,000 | +12.8% | 481,830 | +16.6% | 0.01% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $21,238,000 | -24.1% | 634,357 | -24.6% | 0.01% | -22.2% |
| RH | Buy | RH | $22,344,000 | +1.8% | 33,506 | +3.7% | 0.01% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $20,944,000 | +5.1% | 170,471 | +6.3% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $22,893,000 | -79.6% | 412,155 | -78.4% | 0.01% | -80.0% |
| OC | Sell | OWENS CORNING | $23,475,000 | -25.4% | 274,583 | -14.5% | 0.01% | -30.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,807,000 | -3.0% | 281,339 | -10.3% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $20,578,000 | +202.1% | 2,321,443 | +166.2% | 0.01% | +250.0% |
| BANF | Buy | BANCFIRST CORP | $20,501,000 | -0.3% | 341,007 | +3.6% | 0.01% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $23,427,000 | +19.2% | 94,425 | -6.1% | 0.01% | +16.7% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $23,289,000 | +86.6% | 622,709 | +68.9% | 0.01% | +75.0% |
| COTY | Buy | COTY INC-CL A | $20,647,000 | -1.6% | 2,626,722 | +16.9% | 0.01% | +16.7% |
| GDX | Sell | VANECK GOLD MINERS ETF | $22,323,000 | -28.9% | 756,847 | -18.3% | 0.01% | -30.0% |
| LEA | Sell | LEAR CORP | $22,073,000 | -19.8% | 141,055 | -10.1% | 0.01% | -22.2% |
| FBNC | Sell | FIRST BANCORP/NC | $23,218,000 | +4.8% | 539,800 | -0.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $23,280,000 | +0.2% | 117,110 | -3.6% | 0.01% | 0.0% |
| Buy | RADIUS HEALTH INCconv bnd | $23,067,000 | +1.6% | 25,400,000 | +3.3% | 0.01% | 0.0% | |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $21,795,000 | -12.7% | 20,302,000 | +0.5% | 0.01% | -12.5% | |
| COR | Sell | CORESITE REALTY CORP | $22,876,000 | -14.6% | 165,057 | -17.0% | 0.01% | -12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $22,217,000 | +9.9% | 501,868 | +10.5% | 0.01% | +16.7% |
| SMTC | Sell | SEMTECH CORP | $23,121,000 | +13.1% | 296,523 | -0.3% | 0.01% | +16.7% |
| XPEL | Buy | XPEL INC | $23,245,000 | +1053.6% | 306,430 | +1175.5% | 0.01% | +600.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $23,211,000 | +12.3% | 434,005 | +17.9% | 0.01% | +16.7% |
| MIDD | Sell | MIDDLEBY CORP | $23,186,000 | -7.5% | 135,982 | -6.0% | 0.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $22,234,000 | -6.2% | 992,164 | -2.7% | 0.01% | 0.0% |
| New | RINGCENTRAL INCconv bnd | $23,391,000 | – | 25,000,000 | +100.0% | 0.01% | – | |
| OFG | Sell | OFG BANCORP | $21,994,000 | +13.2% | 871,973 | -0.7% | 0.01% | +16.7% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $22,903,000 | +4.5% | 185,503 | +7.7% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $21,085,000 | -24.5% | 74,940 | -25.9% | 0.01% | -22.2% |
| G | Sell | GENPACT LTD | $21,612,000 | -30.4% | 454,897 | -33.4% | 0.01% | -30.0% |
| NCR | Sell | NCR CORPORATION | $21,600,000 | -15.1% | 557,269 | -0.1% | 0.01% | -12.5% |
| New | F45 TRAINING HOLDINGS INC | $22,708,000 | – | 1,516,651 | +100.0% | 0.01% | – | |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $22,075,000 | -49.5% | 499,090 | -50.2% | 0.01% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,206,000 | -9.8% | 495,682 | -15.4% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $23,008,000 | -34.2% | 530,631 | +0.1% | 0.01% | -36.4% |
| PRA | Sell | PROASSURANCE CORP | $20,800,000 | +1.8% | 874,653 | -2.6% | 0.01% | +16.7% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $23,079,000 | +1.5% | 816,051 | +4.3% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $21,328,000 | -15.0% | 11,763 | -10.3% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $22,824,000 | -4.5% | 243,218 | +4.7% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $19,677,000 | -2.6% | 457,718 | -1.2% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $19,247,000 | +5.8% | 1,030,021 | +17.5% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $20,040,000 | -24.0% | 158,131 | -0.3% | 0.01% | -25.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $18,826,000 | -10.5% | 2,091,566 | -1.2% | 0.01% | -14.3% |
| GEF | Sell | GREIF INC-CL A | $19,261,000 | -0.8% | 298,147 | -7.0% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,678,000 | -8.2% | 273,684 | -13.7% | 0.01% | -14.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $18,021,000 | -5.8% | 388,258 | -20.5% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $19,511,000 | -55.8% | 905,177 | -28.9% | 0.01% | -57.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $19,358,000 | -3.4% | 56,658 | -0.6% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $18,575,000 | -27.8% | 340,649 | -21.3% | 0.01% | -25.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $19,515,000 | +4.0% | 423,805 | +6.7% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,043,000 | +8.9% | 198,531 | +10.5% | 0.01% | +20.0% |
| TOWN | Sell | TOWNE BANK | $18,316,000 | -0.2% | 588,772 | -2.4% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $19,247,000 | -12.0% | 524,140 | +5.4% | 0.01% | -14.3% |
| JYNT | Buy | JOINT CORP/THE | $19,555,000 | +252.5% | 218,813 | +231.0% | 0.01% | +200.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $19,144,000 | +21.9% | 40,144 | +19.1% | 0.01% | +20.0% |
| BURLINGTON STORES INCconv bnd | $18,957,000 | -8.6% | 13,050,000 | 0.0% | 0.01% | 0.0% | ||
| ICF | Sell | ISHARES COHEN & STEERS REIT | $20,053,000 | -4.7% | 306,413 | -4.8% | 0.01% | -14.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $18,184,000 | +11.3% | 193,290 | +4.5% | 0.01% | +20.0% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IN | $19,325,000 | -5.6% | 344,128 | -5.4% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL A | $18,652,000 | -7.8% | 242,638 | +7.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $17,276,000 | -5.1% | 218,153 | +0.8% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $17,395,000 | -9.9% | 84,942 | -13.0% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $17,748,000 | -41.8% | 421,503 | -30.7% | 0.01% | -33.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $19,337,000 | -5.2% | 1,097,473 | -0.6% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $19,068,000 | +68.7% | 629,952 | +47.6% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $20,318,000 | +14.5% | 212,853 | +8.5% | 0.01% | +20.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $17,336,000 | +14.7% | 1,075,450 | +2.5% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $19,556,000 | -2.3% | 1,370,620 | -0.0% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,446,000 | +15.6% | 356,515 | -4.7% | 0.01% | +20.0% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $19,819,000 | +55.4% | 137,067 | +57.1% | 0.01% | +50.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $17,879,000 | -73.4% | 60,761 | -68.2% | 0.01% | -71.4% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $19,357,000 | +466.3% | 717,791 | +496.9% | 0.01% | +500.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $17,788,000 | -0.1% | 690,802 | +0.1% | 0.01% | 0.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $18,167,000 | +7.3% | 282,266 | +8.6% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,917,000 | -17.0% | 415,475 | -17.9% | 0.01% | -14.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $19,017,000 | +6.1% | 262,476 | -0.5% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $17,625,000 | -71.8% | 277,139 | -76.5% | 0.01% | -68.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $17,264,000 | +3.6% | 780,470 | +3.9% | 0.01% | +20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $19,083,000 | -31.5% | 116,434 | -31.6% | 0.01% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $17,592,000 | -18.0% | 515,012 | -13.9% | 0.01% | -14.3% |
| DATADOG INCconv bnd | $20,141,000 | +24.0% | 12,200,000 | 0.0% | 0.01% | +20.0% | ||
| NOVAVAX INCconv bnd | $17,650,000 | -5.5% | 10,400,000 | 0.0% | 0.01% | 0.0% | ||
| CHEGG INCconv bnd | $18,897,000 | -14.7% | 13,150,000 | 0.0% | 0.01% | -14.3% | ||
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $20,215,000 | +1.4% | 939,131 | +1.6% | 0.01% | 0.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $19,758,000 | +3.3% | 540,436 | +3.7% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $19,939,000 | +12.0% | 101,352 | -2.4% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $18,813,000 | -10.7% | 58,778 | -16.3% | 0.01% | -14.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $18,258,000 | +8.7% | 677,715 | +9.7% | 0.01% | +20.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $19,197,000 | -17.6% | 346,637 | -3.3% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $20,165,000 | -27.2% | 681,684 | -23.0% | 0.01% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,577,000 | -1.6% | 375,498 | -0.1% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $18,433,000 | +3.8% | 904,624 | +6.4% | 0.01% | +20.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $17,867,000 | +0.3% | 441,604 | +3.3% | 0.01% | 0.0% |
| GAN | Buy | GAN LTD | $19,988,000 | -8.9% | 1,343,742 | +0.7% | 0.01% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $19,766,000 | -5.3% | 457,628 | +2.7% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $20,169,000 | -3.3% | 283,105 | +1.2% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $18,604,000 | -5.6% | 362,809 | -21.8% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $19,871,000 | -33.8% | 265,330 | -23.3% | 0.01% | -33.3% |
| OGN | Buy | ORGANON & CO | $19,281,000 | +98.3% | 588,033 | +83.0% | 0.01% | +100.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $17,597,000 | +4.3% | 85,466 | -3.8% | 0.01% | +20.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $18,518,000 | -7.2% | 468,890 | +0.6% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $18,038,000 | -45.4% | 342,215 | -36.6% | 0.01% | -40.0% |
| COWN | Buy | COWEN INC - A | $17,866,000 | -9.0% | 520,210 | +8.7% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO SA | $20,172,000 | +69.8% | 373,649 | +88.2% | 0.01% | +50.0% |
| ISEE | Buy | IVERIC BIO INC | $17,866,000 | +159.0% | 1,099,987 | +0.6% | 0.01% | +200.0% |
| AEPPZ | AEP 6 1/8 08/15/23conv prf | $19,504,000 | -3.0% | 393,000 | 0.0% | 0.01% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,437,000 | +10.0% | 170,366 | +2.4% | 0.01% | +20.0% |
| ITRI | Sell | ITRON INC | $17,799,000 | -28.3% | 235,336 | -5.2% | 0.01% | -25.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $17,306,000 | -11.9% | 644,262 | -9.4% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $18,484,000 | -26.5% | 1,621,330 | +3.3% | 0.01% | -25.0% |
| FOX | Buy | FOX CORP - CLASS B | $19,673,000 | +15.0% | 530,008 | +9.0% | 0.01% | +20.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $17,986,000 | +1.7% | 229,600 | +3.6% | 0.01% | +20.0% |
| BAP | Buy | CREDICORP LTD | $17,792,000 | +5.4% | 160,411 | +15.1% | 0.01% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $19,768,000 | -6.9% | 3,750,532 | +6.1% | 0.01% | -14.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $19,729,000 | -9.4% | 580,500 | +8.9% | 0.01% | -14.3% |
| DT | Sell | DYNATRACE INC | $17,841,000 | -56.0% | 251,362 | -63.8% | 0.01% | -53.8% |
| OGS | Buy | ONE GAS INC | $18,200,000 | -12.6% | 287,034 | +2.2% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $18,886,000 | -42.7% | 93,980 | -40.8% | 0.01% | -40.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,856,000 | -14.6% | 187,825 | +2.5% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $18,485,000 | -53.8% | 117,797 | -41.1% | 0.01% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $17,696,000 | +28.1% | 274,777 | +17.9% | 0.01% | +50.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $19,323,000 | -1.0% | 72,443 | -2.6% | 0.01% | 0.0% |
| Sell | COUPA SOFTWARE INCconv bnd | $18,132,000 | -34.4% | 12,000,000 | -25.0% | 0.01% | -33.3% | |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $17,820,000 | -17.8% | 130,841 | -18.1% | 0.01% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,836,000 | -63.9% | 39,983 | -62.0% | 0.01% | -60.0% |
| HYD | Buy | VANECK VECTORS HY MUNI ETF | $17,912,000 | +8.9% | 286,732 | +11.0% | 0.01% | +20.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $18,427,000 | -22.3% | 795,275 | -16.7% | 0.01% | -14.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $18,917,000 | +5.2% | 79,908 | -1.2% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $19,879,000 | +0.0% | 83,473 | -7.8% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $19,719,000 | -18.7% | 124,945 | -18.6% | 0.01% | -25.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $17,796,000 | -1.8% | 601,972 | -2.5% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $18,896,000 | -13.0% | 101,328 | -6.3% | 0.01% | -14.3% |
| AMSF | Sell | AMERISAFE INC | $19,158,000 | -10.6% | 341,034 | -5.0% | 0.01% | -14.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $18,837,000 | -11.6% | 175,907 | +1.0% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,206,000 | -13.8% | 289,262 | -2.9% | 0.01% | -14.3% |
| CADE | Sell | CADENCE BANCORP | $17,561,000 | +2.6% | 799,678 | -2.5% | 0.01% | +20.0% |
| KMX | Sell | CARMAX INC | $17,756,000 | -18.3% | 138,764 | -17.5% | 0.01% | -14.3% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $17,492,000 | -1.1% | 131,103 | -1.4% | 0.01% | +20.0% |
| GCO | Sell | GENESCO INC | $17,889,000 | -34.6% | 309,627 | -27.9% | 0.01% | -25.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $17,439,000 | -5.6% | 457,477 | -0.7% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $17,237,000 | -26.2% | 174,268 | -29.2% | 0.01% | -14.3% |
| Sell | MONGODB INCconv bnd | $18,229,000 | -9.8% | 8,000,000 | -28.6% | 0.01% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC | $18,292,000 | -0.3% | 1,198,753 | -2.3% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $17,622,000 | -4.6% | 748,560 | -4.3% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,498,000 | +6.6% | 479,381 | +7.8% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $18,589,000 | -12.2% | 626,089 | +21.8% | 0.01% | -14.3% |
| UPST | Sell | UPSTART HOLDINGS INC | $17,891,000 | -71.1% | 56,517 | -88.6% | 0.01% | -68.4% |
| GLT | Buy | GLATFELTER CORP | $17,693,000 | +10.9% | 1,254,819 | +9.9% | 0.01% | +20.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $18,415,000 | -39.3% | 244,195 | -25.1% | 0.01% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $20,303,000 | -34.3% | 118,761 | -14.6% | 0.01% | -40.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,310,000 | +0.3% | 736,992 | +2.9% | 0.01% | 0.0% |
| Buy | DERMTECH INC | $18,689,000 | -22.6% | 582,211 | +0.2% | 0.01% | -14.3% | |
| SNEX | Sell | STONEX GROUP INC | $17,942,000 | +7.6% | 272,244 | -1.0% | 0.01% | +20.0% |
| New | NERDY INC | $17,391,000 | – | 1,740,653 | +100.0% | 0.01% | – | |
| NTGR | Buy | NETGEAR INC | $19,154,000 | -14.4% | 600,251 | +2.9% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $17,360,000 | -18.1% | 208,659 | -13.4% | 0.01% | -14.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $17,466,000 | -3.0% | 532,113 | -5.3% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $20,273,000 | -55.8% | 234,801 | -45.6% | 0.01% | -57.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $18,750,000 | -40.8% | 1,128,780 | -13.1% | 0.01% | -40.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $18,989,000 | -1.2% | 47,044 | -1.1% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $19,996,000 | -59.6% | 486,634 | -47.1% | 0.01% | -60.0% |
| ICUI | Sell | ICU MEDICAL INC | $17,965,000 | -11.0% | 76,980 | -21.5% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $18,752,000 | -23.1% | 382,358 | -34.5% | 0.01% | -25.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $18,194,000 | +0.9% | 733,546 | +0.8% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP | $17,886,000 | -15.9% | 419,482 | -8.7% | 0.01% | -14.3% |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $17,636,000 | -2.2% | 341,845 | -1.6% | 0.01% | 0.0% |
| New | MATTERPORT INC | $18,954,000 | – | 1,003,914 | +100.0% | 0.01% | – | |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $17,803,000 | -22.4% | 511,097 | -11.9% | 0.01% | -14.3% |
| LIVE NATION ENTERTAINMENT INCconv bnd | $20,198,000 | +3.3% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| IIVI | Sell | II-VI INC | $18,443,000 | -26.7% | 310,706 | -10.3% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $19,457,000 | +3.1% | 395,378 | -6.8% | 0.01% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $18,229,000 | +74.9% | 46,379 | +94.9% | 0.01% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $19,996,000 | +3.8% | 1,376,171 | +3.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $17,647,000 | -10.9% | 113,513 | -13.7% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $17,826,000 | -37.0% | 370,845 | -35.1% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $19,617,000 | -12.8% | 167,384 | -21.5% | 0.01% | -14.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $19,218,000 | +16.6% | 1,224,883 | +22.5% | 0.01% | +20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,022,000 | -22.6% | 314,445 | -13.8% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $14,766,000 | -7.9% | 519,366 | -2.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $15,732,000 | +1.2% | 589,003 | +11.3% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $14,396,000 | +166.0% | 209,404 | +194.3% | 0.01% | +150.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $14,247,000 | +14.9% | 67,649 | +22.5% | 0.01% | +25.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $14,706,000 | +1.1% | 329,153 | +2.3% | 0.01% | +25.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $15,297,000 | +0.7% | 181,812 | +2.3% | 0.01% | 0.0% |
| LIVONGO HEALTH INCconv bnd | $16,514,000 | -16.8% | 12,500,000 | 0.0% | 0.01% | -16.7% | ||
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $14,743,000 | +20.7% | 169,105 | +22.8% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $14,951,000 | -9.4% | 253,705 | -14.4% | 0.01% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $15,395,000 | +1.8% | 172,123 | +2.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $14,571,000 | +347.9% | 261,764 | +422.5% | 0.01% | +400.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $15,850,000 | +14.0% | 203,734 | -0.4% | 0.01% | +25.0% |
| MLAB | Buy | MESA LABORATORIES INC | $14,629,000 | +16.9% | 48,383 | +4.8% | 0.01% | +25.0% |
| IBEX | Buy | IBEX LTD | $14,292,000 | -4.4% | 840,694 | +9.8% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $16,789,000 | -17.6% | 464,171 | -3.7% | 0.01% | -16.7% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $14,140,000 | -3.8% | 132,343 | -5.6% | 0.01% | 0.0% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $16,269,000 | +1.2% | 223,588 | +2.5% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,585,000 | -44.4% | 119,698 | -24.1% | 0.01% | -44.4% |
| ON SEMICONDUCTOR CORPORATIONconv bnd | $16,887,000 | +18.5% | 7,500,000 | 0.0% | 0.01% | +25.0% | ||
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $15,400,000 | -3.0% | 728,328 | -3.3% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $16,449,000 | +0.4% | 486,511 | +1.4% | 0.01% | 0.0% |
| New | SEA LTDconv bnd | $16,192,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| COOP | Buy | MR COOPER GROUP INC | $15,663,000 | +39.3% | 380,445 | +11.9% | 0.01% | +66.7% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $15,933,000 | +11.3% | 297,493 | +13.0% | 0.01% | +25.0% |
| DBB | Buy | INVESCO DB BASE METALS FUND | $16,093,000 | +13.3% | 776,300 | +8.9% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $17,115,000 | +2.1% | 1,132,699 | -3.6% | 0.01% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $14,896,000 | -1.6% | 282,595 | +1.5% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $14,945,000 | +0.6% | 657,272 | -3.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $14,353,000 | -19.5% | 117,899 | -37.3% | 0.01% | -16.7% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $15,410,000 | +60.4% | 307,410 | +63.1% | 0.01% | +66.7% |
| OMI | Buy | OWENS & MINOR INC | $15,965,000 | -17.3% | 510,239 | +11.9% | 0.01% | -16.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $14,933,000 | -33.3% | 210,847 | -32.2% | 0.01% | -28.6% |
| AVTR | Sell | AVANTOR INC | $16,148,000 | -8.2% | 394,783 | -20.4% | 0.01% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $15,584,000 | +127.5% | 359,171 | +158.8% | 0.01% | +150.0% |
| MOS | Sell | MOSAIC CO/THE | $14,953,000 | +4.6% | 418,797 | -6.5% | 0.01% | +25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $16,872,000 | -28.0% | 639,916 | -34.6% | 0.01% | -28.6% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $16,326,000 | +2.6% | 416,743 | +4.9% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $14,594,000 | -26.7% | 487,074 | -11.3% | 0.01% | -16.7% |
| New | ZYNGA INCconv bnd | $16,439,000 | – | 14,501,000 | +100.0% | 0.01% | – | |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $16,523,000 | -29.5% | 681,253 | +0.0% | 0.01% | -28.6% |
| EHTH | Buy | EHEALTH INC | $16,076,000 | -3.2% | 396,976 | +39.6% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC | $14,281,000 | -17.3% | 610,507 | -1.9% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $15,633,000 | -51.5% | 196,493 | -14.7% | 0.01% | -50.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $14,876,000 | -26.3% | 641,194 | -20.9% | 0.01% | -16.7% |
| PEBBLEBROOK HOTEL TRUSTconv bnd | $14,738,000 | -1.5% | 13,200,000 | 0.0% | 0.01% | 0.0% | ||
| ENB | Sell | ENBRIDGE INC | $17,069,000 | -60.6% | 429,610 | -60.3% | 0.01% | -61.5% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUST | $16,080,000 | +4.4% | 920,909 | +5.3% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $17,134,000 | -8.9% | 393,412 | +1.0% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $16,864,000 | -7.4% | 130,921 | -5.3% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INC | $14,412,000 | -78.1% | 54,078 | -77.5% | 0.01% | -75.0% |
| PRFT | Sell | PERFICIENT INC | $16,239,000 | +38.2% | 140,357 | -3.9% | 0.01% | +25.0% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $16,062,000 | -7.6% | 430,498 | +4.1% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,170,000 | +4.1% | 1,189,509 | -2.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $14,690,000 | -66.8% | 84,773 | -70.5% | 0.01% | -64.3% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $16,590,000 | -3.5% | 537,961 | -0.2% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $15,218,000 | -5.5% | 210,630 | -4.4% | 0.01% | 0.0% |
| QURE | Buy | UNIQURE NV | $16,069,000 | +132.5% | 502,001 | +123.7% | 0.01% | +150.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $14,380,000 | +0.5% | 515,023 | -2.6% | 0.01% | +25.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $16,076,000 | -17.1% | 348,873 | -17.6% | 0.01% | -16.7% |
| COHR | Sell | COHERENT INC | $14,303,000 | -15.9% | 57,190 | -11.1% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC - A | $15,800,000 | -30.6% | 118,213 | -26.8% | 0.01% | -28.6% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETF | $14,237,000 | -9.4% | 327,453 | -6.4% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $14,240,000 | -2.4% | 1,061,124 | -0.3% | 0.01% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $14,158,000 | +24.5% | 1,870,400 | -0.8% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $17,038,000 | +6.2% | 210,556 | -5.8% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $14,601,000 | +0.3% | 658,406 | -1.7% | 0.01% | +25.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $14,991,000 | -26.4% | 230,280 | -23.6% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $15,054,000 | -66.2% | 539,172 | -66.2% | 0.01% | -64.3% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $14,390,000 | +11.6% | 262,186 | +12.0% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $15,010,000 | +7.7% | 915,796 | +15.4% | 0.01% | +25.0% |
| CONE | Sell | CYRUSONE INC | $16,456,000 | -55.7% | 212,532 | -59.1% | 0.01% | -54.5% |
| BDC | Buy | BELDEN INC | $16,740,000 | +31.0% | 287,318 | +13.7% | 0.01% | +25.0% |
| WD | Sell | WALKER & DUNLOP INC | $15,049,000 | +4.1% | 132,579 | -4.3% | 0.01% | +25.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $15,551,000 | -13.3% | 198,877 | -6.0% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $16,999,000 | -5.7% | 190,129 | -3.6% | 0.01% | -16.7% |
| Sell | 1LIFE HEALTHCARE INCconv bnd | $14,229,000 | -44.0% | 15,000,000 | -34.8% | 0.01% | -37.5% | |
| FHN | Sell | FIRST HORIZON CORP | $14,792,000 | -17.0% | 906,985 | -12.0% | 0.01% | -16.7% |
| VMC | Buy | VULCAN MATERIALS CO | $14,802,000 | +0.0% | 87,547 | +3.0% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $14,277,000 | -48.4% | 514,523 | -27.6% | 0.01% | -44.4% |
| AA | Sell | ALCOA CORP | $14,341,000 | -26.7% | 293,093 | -44.8% | 0.01% | -16.7% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADRadr | $15,931,000 | -36.9% | 891,627 | +4.0% | 0.01% | -37.5% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $16,861,000 | +2.7% | 514,715 | +4.1% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $14,133,000 | -31.2% | 266,206 | -21.0% | 0.01% | -16.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $16,062,000 | -10.0% | 247,763 | -11.0% | 0.01% | -16.7% |
| VMEO | Sell | VIMEO INC | $16,311,000 | -44.0% | 555,355 | -6.6% | 0.01% | -44.4% |
| MAC | Buy | MACERICH CO/THE | $16,999,000 | -3.4% | 1,017,367 | +5.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $14,391,000 | -13.7% | 387,581 | -20.5% | 0.01% | 0.0% |
| JAZZ INVESTMENTS I LTDconv bnd | $15,239,000 | -13.2% | 13,200,000 | 0.0% | 0.01% | 0.0% | ||
| ABM | Sell | ABM INDUSTRIES INC | $16,720,000 | -15.2% | 371,479 | -16.4% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $16,055,000 | -49.7% | 931,116 | -2.8% | 0.01% | -50.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $16,533,000 | -0.7% | 124,777 | -0.0% | 0.01% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $14,110,000 | -2.1% | 214,853 | +1.7% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $16,894,000 | -11.2% | 330,843 | -13.1% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC | $16,718,000 | -3.7% | 302,512 | +2.4% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $15,984,000 | +11.0% | 182,667 | -3.0% | 0.01% | +25.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $16,732,000 | -1.1% | 393,596 | -0.5% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $15,974,000 | +1055.0% | 219,808 | +1235.2% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $14,656,000 | +14.6% | 829,883 | -2.7% | 0.01% | +25.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $14,086,000 | +3.6% | 190,484 | +6.4% | 0.01% | +25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $15,757,000 | +2.7% | 181,720 | +0.1% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $16,321,000 | -5.9% | 336,873 | -9.3% | 0.01% | 0.0% |
| FOREU | FORESIGHT ACQUISITION CORP | $15,037,000 | -1.3% | 1,483,650 | 0.0% | 0.01% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $14,883,000 | -8.6% | 179,293 | -1.2% | 0.01% | 0.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $15,504,000 | +5.8% | 251,443 | +9.2% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $15,657,000 | -31.2% | 858,241 | -28.4% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORP | $15,259,000 | -13.5% | 297,144 | -4.2% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $14,163,000 | +5.2% | 165,616 | -2.1% | 0.01% | +25.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,336,000 | -21.8% | 919,775 | +5.0% | 0.01% | -16.7% |
| FUL | Sell | H.B. FULLER CO. | $15,623,000 | -2.0% | 241,997 | -3.5% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,634,000 | -8.0% | 233,821 | -7.1% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $15,058,000 | -28.2% | 247,200 | -29.5% | 0.01% | -16.7% |
| New | GXO LOGISTICS INC | $15,248,000 | – | 194,374 | +100.0% | 0.01% | – | |
| GME | Sell | GAMESTOP CORP-CLASS A | $15,790,000 | -69.9% | 89,991 | -63.3% | 0.01% | -68.8% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $15,744,000 | +6.5% | 61,435 | +8.7% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $16,569,000 | +3.7% | 131,098 | -2.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $15,577,000 | -18.3% | 125,749 | -21.4% | 0.01% | -16.7% |
| FALN | Buy | ISHARES FALLEN ANGELS ETF | $16,360,000 | +20.1% | 543,249 | +19.9% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $15,086,000 | +23.5% | 64,879 | +22.2% | 0.01% | +25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $16,684,000 | -19.0% | 297,934 | -12.2% | 0.01% | -16.7% |
| LFUS | Sell | LITTELFUSE INC | $15,029,000 | -18.2% | 54,998 | -23.8% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $16,154,000 | -14.1% | 149,187 | -5.7% | 0.01% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $16,662,000 | +714.4% | 661,139 | +676.6% | 0.01% | +400.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $15,023,000 | -0.1% | 81,397 | -2.9% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $15,185,000 | +6.2% | 749,964 | -3.2% | 0.01% | +25.0% |
| ANDE | Sell | ANDERSONS INC/THE | $14,987,000 | -7.0% | 486,071 | -7.9% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $14,154,000 | -3.7% | 952,414 | -1.4% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $14,852,000 | -51.4% | 94,418 | -50.8% | 0.01% | -44.4% |
| CREE | Sell | CREE INC | $16,754,000 | -33.0% | 207,533 | -18.7% | 0.01% | -37.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $15,574,000 | +5.5% | 309,438 | -1.8% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $16,320,000 | -16.7% | 276,843 | -10.6% | 0.01% | -16.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $16,067,000 | -19.5% | 206,920 | -8.0% | 0.01% | -16.7% |
| Buy | RWT HOLDINGS INCconv bnd | $17,133,000 | +7.5% | 16,800,000 | +6.3% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $15,852,000 | -8.9% | 733,433 | -2.6% | 0.01% | 0.0% |
| TPLC | Sell | TIMOTHY PLAN US LARGE/MID CA | $14,827,000 | -10.9% | 425,852 | -10.9% | 0.01% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $16,500,000 | -33.3% | 598,509 | -3.2% | 0.01% | -37.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $16,284,000 | -26.6% | 444,832 | -8.1% | 0.01% | -28.6% |
| THO | Sell | THOR INDUSTRIES INC | $16,561,000 | +1.2% | 134,913 | -6.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $14,768,000 | -23.1% | 165,622 | -18.5% | 0.01% | -16.7% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $14,573,000 | +30.4% | 460,498 | +33.5% | 0.01% | +66.7% |
| Sell | LIVENT CORPconv bnd | $14,115,000 | -2.8% | 5,060,000 | -16.5% | 0.01% | +25.0% | |
| CHEESECAKE FACTORY INCconv bnd | $14,288,000 | -3.2% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $17,076,000 | +13.2% | 363,310 | +30.5% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,133,000 | +8.0% | 185,605 | +52.1% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $15,910,000 | -6.1% | 106,072 | -23.6% | 0.01% | 0.0% |
| New | BANDWIDTH INCconv bnd | $14,370,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $14,933,000 | +2.9% | 585,578 | +0.9% | 0.01% | +25.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $14,377,000 | +307.6% | 157,900 | +181.2% | 0.01% | +400.0% |
| HES | Sell | HESS CORP | $14,527,000 | -12.0% | 186,000 | -1.7% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,889,000 | -25.3% | 34,648 | -27.2% | 0.01% | -16.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $14,737,000 | -30.4% | 1,954,681 | +0.5% | 0.01% | -28.6% |
| HMST | Sell | HOMESTREET INC | $16,527,000 | +0.3% | 401,659 | -0.6% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $16,788,000 | +10.9% | 421,906 | +4.3% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $15,941,000 | -10.8% | 858,963 | -3.4% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INC-CL A | $14,948,000 | +1.8% | 217,424 | -2.3% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $15,946,000 | +0.4% | 283,676 | -5.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $15,785,000 | +369.2% | 1,003,271 | +355.3% | 0.01% | +400.0% |
| ATR | Sell | APTARGROUP INC | $16,478,000 | -20.1% | 138,064 | -5.7% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORP | $16,534,000 | -19.0% | 728,984 | +4.3% | 0.01% | -16.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $14,723,000 | +3.5% | 1,142,952 | -8.0% | 0.01% | +25.0% |
| New | STRIDE INCconv bnd | $14,109,000 | – | 14,200,000 | +100.0% | 0.01% | – | |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $15,864,000 | -17.1% | 633,968 | -10.8% | 0.01% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $15,425,000 | +29.0% | 110,726 | +21.5% | 0.01% | +25.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $16,928,000 | +17.8% | 208,310 | +0.2% | 0.01% | +25.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $15,837,000 | -2.1% | 279,025 | -2.4% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,262,000 | -14.1% | 158,325 | -4.7% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $15,265,000 | -2.5% | 594,394 | +4.9% | 0.01% | 0.0% |
| New | NEOGENOMICS INCconv bnd | $14,757,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| INTA | Sell | INTAPP INC | $16,211,000 | -58.3% | 629,325 | -54.7% | 0.01% | -58.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $16,501,000 | -9.4% | 963,839 | -1.3% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,203,000 | -2.3% | 2,924,646 | -0.1% | 0.01% | 0.0% |
| SJIV | Buy | SJI 8 3/4 04/01/24prf | $16,710,000 | -0.6% | 347,600 | +13.9% | 0.01% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $15,718,000 | -33.1% | 6,715,930 | +4.0% | 0.01% | -28.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $15,473,000 | +16.3% | 259,789 | +33.1% | 0.01% | +25.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,526,000 | -19.6% | 56,900 | -19.8% | 0.00% | -20.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $13,146,000 | +1084.3% | 237,611 | +1182.7% | 0.00% | – |
| Sell | EQT CORPconv bnd | $12,928,000 | -23.2% | 8,200,000 | -18.8% | 0.00% | -20.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,927,000 | -1.5% | 187,010 | -3.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $11,801,000 | +5.1% | 162,658 | +16.0% | 0.00% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,400,000 | -6.8% | 1,000,524 | +2.2% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $13,130,000 | -1.4% | 272,339 | -5.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $12,176,000 | -5.2% | 718,406 | -1.5% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $12,030,000 | -16.3% | 257,512 | -9.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $13,954,000 | +16.6% | 651,663 | +13.5% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $14,082,000 | -18.1% | 235,298 | -7.2% | 0.00% | -20.0% |
| BOX | Buy | BOX INC - CLASS A | $13,176,000 | -6.8% | 556,797 | +0.6% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $11,308,000 | -14.8% | 119,593 | -15.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $10,968,000 | +44.5% | 2,012,477 | +40.6% | 0.00% | +100.0% |
| MASS | Buy | 908 DEVICES INC | $11,293,000 | -15.7% | 347,090 | +0.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $11,533,000 | -31.8% | 151,910 | -22.3% | 0.00% | -20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $12,013,000 | -3.2% | 72,074 | -4.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $12,429,000 | -7.1% | 608,919 | -0.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $13,656,000 | -40.4% | 253,195 | -35.5% | 0.00% | -42.9% |
| NYT | Sell | NEW YORK TIMES CO-A | $12,696,000 | +0.7% | 257,642 | -11.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $11,256,000 | +19.5% | 874,584 | +2.2% | 0.00% | +33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $11,818,000 | -0.3% | 660,251 | +3.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $11,497,000 | -48.7% | 59,688 | -24.7% | 0.00% | -42.9% |
| NRC | Buy | NATIONAL RESEARCH CORP | $13,794,000 | -7.6% | 327,111 | +0.6% | 0.00% | -20.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $12,150,000 | -17.3% | 288,935 | -3.2% | 0.00% | -20.0% |
| MOV | Sell | MOVADO GROUP INC | $13,382,000 | -6.2% | 424,933 | -6.2% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $12,301,000 | +0.6% | 65,863 | -9.3% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $11,714,000 | -34.1% | 203,700 | -27.2% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $12,104,000 | -62.5% | 24,968 | -71.2% | 0.00% | -60.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $13,086,000 | +0.6% | 250,974 | +15.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $12,484,000 | +4.3% | 1,397,087 | +9.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $11,710,000 | -33.9% | 1,010,580 | -34.6% | 0.00% | -20.0% |
| FLEX | Buy | FLEX LTD | $11,673,000 | -0.2% | 660,280 | +0.8% | 0.00% | 0.0% |
| New | ZENDESK INCconv bnd | $13,986,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,797,000 | +2.3% | 61,211 | +0.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $12,091,000 | -18.5% | 333,058 | -1.4% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,277,000 | +8.8% | 635,739 | +14.9% | 0.00% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,586,000 | -0.1% | 163,053 | -6.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $11,711,000 | +101.0% | 348,288 | +89.8% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $11,199,000 | -27.3% | 98,951 | -21.1% | 0.00% | -20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,960,000 | -15.5% | 367,226 | -4.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $12,846,000 | -6.9% | 91,867 | -1.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $12,821,000 | -57.6% | 592,555 | -52.7% | 0.00% | -55.6% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $13,560,000 | -1.7% | 250,683 | -4.7% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $11,079,000 | +1.0% | 229,340 | +3.2% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $12,900,000 | -26.9% | 496,530 | -26.3% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $12,210,000 | -18.9% | 158,581 | -1.2% | 0.00% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $12,956,000 | -28.7% | 182,901 | -22.6% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC | $11,781,000 | -1.0% | 257,655 | -5.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $12,282,000 | +3.2% | 152,813 | -2.9% | 0.00% | 0.0% |
| WINNEBAGO INDUSTRIES INCconv bnd | $12,051,000 | +3.3% | 9,100,000 | 0.0% | 0.00% | 0.0% | ||
| WEX | Sell | WEX INC | $13,411,000 | -17.2% | 76,143 | -8.9% | 0.00% | -20.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $11,628,000 | +25.5% | 127,578 | +24.0% | 0.00% | +33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $12,729,000 | -17.0% | 193,417 | -1.9% | 0.00% | -20.0% |
| CYTK | Buy | CYTOKINETICS INC | $12,633,000 | +102.6% | 353,435 | +12.2% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $11,672,000 | +35.4% | 304,520 | +2.3% | 0.00% | +33.3% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $12,580,000 | -0.3% | 4,278,327 | +2.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $12,044,000 | -21.9% | 179,620 | -27.4% | 0.00% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $12,209,000 | -14.1% | 265,653 | -8.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $13,440,000 | +4.6% | 319,609 | +1.5% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $11,359,000 | -28.1% | 1,201,827 | +0.5% | 0.00% | -20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,864,000 | -21.3% | 319,180 | -9.7% | 0.00% | -20.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $11,925,000 | -9.9% | 187,414 | +1.9% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $11,019,000 | +12.2% | 175,975 | +24.0% | 0.00% | +33.3% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $13,362,000 | -13.4% | 187,819 | -13.1% | 0.00% | -20.0% |
| VICR | Sell | VICOR CORP | $12,615,000 | +23.5% | 94,038 | -2.7% | 0.00% | +33.3% |
| New | ALLEGHENY TECHNOLOGIES INCconv bnd | $12,811,000 | – | 9,600,000 | +100.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HOLDINGS INC | $13,355,000 | +10.1% | 339,326 | -1.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,630,000 | -0.3% | 64,614 | -1.1% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,949,000 | -8.7% | 213,441 | -9.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $14,016,000 | +16.2% | 70,017 | +16.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $11,700,000 | +9.4% | 112,627 | -1.9% | 0.00% | +33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $11,708,000 | +28.7% | 230,563 | +7.2% | 0.00% | +33.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $13,072,000 | -31.2% | 350,564 | -32.5% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $12,283,000 | -6.2% | 329,059 | -8.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $13,100,000 | -7.4% | 164,050 | -6.5% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $12,005,000 | +33.1% | 133,493 | +35.8% | 0.00% | +33.3% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $13,117,000 | -5.6% | 94,164 | -3.4% | 0.00% | 0.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETF | $13,471,000 | +5.0% | 264,430 | +6.8% | 0.00% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETF | $12,059,000 | +11.8% | 133,249 | +12.5% | 0.00% | +33.3% |
| FLTR | Sell | V/E INV GR FLOATING RATE ETF | $11,349,000 | -16.2% | 454,301 | -15.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $11,358,000 | -6.4% | 364,295 | -2.6% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $11,477,000 | +51.6% | 670,378 | +92.8% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC | $12,091,000 | +6.0% | 218,450 | +5.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $12,162,000 | +74.1% | 485,246 | +97.4% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $12,283,000 | +11.8% | 992,841 | -4.3% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP/MA | $14,082,000 | -64.0% | 66,227 | -60.3% | 0.00% | -66.7% |
| Sell | UNDER ARMOUR INCconv bnd | $12,115,000 | -18.8% | 6,500,000 | -14.5% | 0.00% | -20.0% | |
| CONMED CORPORATIONconv bnd | $12,523,000 | -4.1% | 8,102,000 | 0.0% | 0.00% | 0.0% | ||
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $14,073,000 | +14.4% | 526,072 | +12.7% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $13,517,000 | -19.9% | 136,359 | -19.2% | 0.00% | -20.0% |
| UGIC | UGI 7 1/4 06/01/24prf | $13,290,000 | -5.6% | 132,500 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $12,679,000 | -7.3% | 239,363 | -14.3% | 0.00% | 0.0% |
| 2U INCconv bnd | $12,636,000 | -15.6% | 9,100,000 | 0.0% | 0.00% | -20.0% | ||
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $11,105,000 | +73.9% | 846,464 | +86.9% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $13,039,000 | +2.4% | 329,627 | +7.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $11,346,000 | +100.7% | 352,139 | +91.9% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC | $11,249,000 | -34.1% | 144,829 | -2.3% | 0.00% | -20.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $11,160,000 | -4.5% | 340,870 | -4.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $12,754,000 | -8.4% | 621,235 | +1.4% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $11,209,000 | -9.3% | 1,329,845 | -4.5% | 0.00% | 0.0% |
| GUESS INCconv bnd | $11,655,000 | -10.6% | 10,500,000 | 0.0% | 0.00% | 0.0% | ||
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $12,608,000 | +2.1% | 363,229 | -2.1% | 0.00% | 0.0% |
| Buy | TILRAY INCconv bnd | $11,967,000 | +4.4% | 12,250,000 | +4.3% | 0.00% | 0.0% | |
| Sell | CHEFS WAREHOURSE INCconv bnd | $11,808,000 | -6.2% | 11,130,000 | -8.2% | 0.00% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CO | $11,326,000 | -8.9% | 232,046 | -11.5% | 0.00% | 0.0% |
| Buy | APELLIS PHARMACEUTICALS INCconv bnd | $13,491,000 | -9.7% | 11,002,000 | +35.8% | 0.00% | -20.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $13,183,000 | +6.5% | 377,638 | +3.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,038,000 | -4.7% | 183,903 | +0.8% | 0.00% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $13,898,000 | -6.7% | 84,809 | -6.9% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP | $13,122,000 | -29.4% | 220,893 | -25.9% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $12,418,000 | -43.5% | 60,787 | -42.9% | 0.00% | -42.9% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $11,158,000 | -56.4% | 99,071 | -62.9% | 0.00% | -50.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $13,377,000 | -10.4% | 80,002 | -12.7% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $11,805,000 | -14.7% | 268,854 | -14.7% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $13,380,000 | -0.1% | 521,028 | +1.4% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,900,000 | +716.7% | 237,370 | +825.3% | 0.00% | +300.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $12,523,000 | -12.7% | 291,239 | -1.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $13,789,000 | +48.9% | 730,746 | +35.0% | 0.00% | +33.3% |
| LRN | Buy | STRIDE INC | $13,510,000 | +37.5% | 375,907 | +22.9% | 0.00% | +33.3% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $11,839,000 | +15.7% | 201,808 | +0.3% | 0.00% | +33.3% |
| INSMED INCconv bnd | $11,690,000 | -0.9% | 11,300,000 | 0.0% | 0.00% | 0.0% | ||
| NSP | Sell | INSPERITY INC | $13,191,000 | +4.9% | 119,122 | -14.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $13,084,000 | -30.1% | 303,673 | +5.7% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $13,318,000 | -53.1% | 68,857 | -53.5% | 0.00% | -55.6% |
| FUN | Buy | CEDAR FAIR LPlp | $13,961,000 | +76.3% | 301,019 | +70.4% | 0.00% | +100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,489,000 | -22.7% | 196,894 | +0.4% | 0.00% | -20.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $12,798,000 | -11.5% | 168,937 | -9.8% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $11,103,000 | -2.5% | 38,516 | -1.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $12,616,000 | +3.6% | 600,190 | -0.9% | 0.00% | 0.0% |
| Sell | SMART GLOBAL HOLDINGS INCconv bnd | $11,896,000 | -21.9% | 9,100,000 | -18.0% | 0.00% | -20.0% | |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $13,477,000 | +15.2% | 267,751 | +16.1% | 0.00% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $10,983,000 | +0.6% | 555,669 | +5.0% | 0.00% | +33.3% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $13,336,000 | -2.3% | 73,131 | +0.1% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $12,260,000 | -8.9% | 355,462 | -3.6% | 0.00% | 0.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GR | $11,394,000 | +0.3% | 153,926 | +0.9% | 0.00% | 0.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $13,518,000 | -31.5% | 136,077 | -31.4% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $13,087,000 | -1.8% | 115,497 | -15.0% | 0.00% | 0.0% |
| SHOPIFY INCconv bnd | $12,424,000 | -6.0% | 10,150,000 | 0.0% | 0.00% | 0.0% | ||
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $13,125,000 | -24.5% | 167,302 | +3.0% | 0.00% | -20.0% |
| Sell | SERVICENOW INCconv bnd | $11,768,000 | -5.3% | 2,552,000 | -16.4% | 0.00% | 0.0% | |
| CASY | Sell | CASEY'S GENERAL STORES INC | $14,066,000 | -30.3% | 74,640 | -28.1% | 0.00% | -33.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $13,553,000 | -8.7% | 324,741 | -3.5% | 0.00% | -20.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $11,876,000 | +24.6% | 162,429 | +28.8% | 0.00% | +33.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $12,058,000 | -21.1% | 628,350 | +1.4% | 0.00% | -20.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $13,431,000 | -1.6% | 285,352 | -1.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $11,737,000 | -13.6% | 218,121 | +1.0% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $13,462,000 | +16.7% | 751,973 | +1.4% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $13,157,000 | -69.4% | 77,392 | -71.6% | 0.00% | -69.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $10,995,000 | -37.7% | 75,118 | -18.3% | 0.00% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $11,592,000 | +67.4% | 139,537 | +56.0% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $12,358,000 | +30.8% | 151,307 | +9.1% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $11,210,000 | +818.9% | 394,221 | +989.6% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $12,792,000 | -3.5% | 331,897 | -2.4% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $12,564,000 | +93.2% | 347,486 | +99.1% | 0.00% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $14,009,000 | +6.2% | 191,626 | -5.2% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $13,716,000 | +2.8% | 416,440 | +8.1% | 0.00% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $12,902,000 | +4643.4% | 538,145 | +5184.2% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $13,565,000 | -8.6% | 542,351 | -3.7% | 0.00% | -20.0% |
| CARG | Sell | CARGURUS INC | $13,928,000 | -1.1% | 443,418 | -17.4% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $13,975,000 | -14.3% | 687,658 | -2.0% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $11,439,000 | -21.9% | 423,922 | -19.0% | 0.00% | -20.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $13,257,000 | +4.4% | 182,325 | +5.1% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $12,315,000 | +3.2% | 95,368 | +4.6% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $12,119,000 | +44.2% | 170,354 | +43.9% | 0.00% | +33.3% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $11,477,000 | +10.5% | 58,028 | +7.5% | 0.00% | +33.3% |
| KBE | Buy | SPDR S&P BANK ETF | $13,183,000 | +17.4% | 245,772 | +12.3% | 0.00% | +33.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $11,169,000 | +5.4% | 40,484 | +4.2% | 0.00% | +33.3% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $11,296,000 | -13.1% | 222,825 | +2.3% | 0.00% | 0.0% |
| CALLAWAY GOLF COMPANYconv bnd | $12,422,000 | -14.2% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| UFS | Sell | DOMTAR CORP | $11,843,000 | -21.1% | 217,143 | -20.5% | 0.00% | -20.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $13,503,000 | -32.9% | 488,700 | -18.1% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON CO INC | $11,452,000 | -76.2% | 199,492 | -73.6% | 0.00% | -73.3% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $12,877,000 | +2.9% | 251,017 | +6.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $12,411,000 | +2.0% | 300,310 | -4.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $12,570,000 | -10.7% | 55,946 | -9.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $12,151,000 | +7.0% | 146,886 | -3.9% | 0.00% | 0.0% |
| New | CORE & MAIN INC-CLASS A | $13,654,000 | – | 519,990 | +100.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $12,243,000 | +8.8% | 702,676 | +10.1% | 0.00% | +33.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,032,000 | -4.4% | 541,556 | -3.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $14,076,000 | +1.4% | 292,016 | -0.7% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPlp | $12,327,000 | +7.3% | 1,050,000 | -0.2% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $11,859,000 | -12.1% | 104,923 | -26.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $12,961,000 | -7.4% | 249,503 | -8.0% | 0.00% | 0.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $11,990,000 | -5.5% | 190,888 | -4.8% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $11,391,000 | +7.4% | 438,053 | +7.7% | 0.00% | +33.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $13,544,000 | +4.9% | 534,798 | +5.3% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $12,207,000 | +19.0% | 122,906 | +22.3% | 0.00% | +33.3% |
| OZK | Sell | BANK OZK | $10,993,000 | -34.2% | 255,768 | -35.4% | 0.00% | -20.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $11,336,000 | -22.2% | 141,448 | -0.4% | 0.00% | -20.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $11,714,000 | +11.1% | 300,270 | +16.5% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,267,000 | -18.1% | 161,695 | -12.4% | 0.00% | 0.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $11,226,000 | +1.3% | 186,869 | +5.3% | 0.00% | +33.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $12,228,000 | +4.4% | 217,938 | -3.1% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $11,886,000 | -43.5% | 107,898 | -44.3% | 0.00% | -42.9% |
| PII | Sell | POLARIS INC | $13,876,000 | -46.7% | 115,967 | -39.0% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,756,000 | +6.8% | 427,175 | +6.1% | 0.00% | +33.3% |
| KBR INCconv bnd | $12,981,000 | +2.2% | 8,100,000 | 0.0% | 0.00% | 0.0% | ||
| WRB | Sell | WR BERKLEY CORP | $13,781,000 | -22.3% | 188,298 | -20.9% | 0.00% | -20.0% |
| K | Sell | KELLOGG CO | $12,011,000 | -1.9% | 187,095 | -1.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $13,294,000 | -13.8% | 186,394 | -4.7% | 0.00% | -20.0% |
| KMT | Sell | KENNAMETAL INC | $13,216,000 | -9.5% | 386,096 | -5.0% | 0.00% | -20.0% |
| KRC | Sell | KILROY REALTY CORP | $13,637,000 | -14.6% | 205,908 | -10.2% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $11,975,000 | -4.9% | 74,052 | -3.1% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $13,526,000 | +3.1% | 664,250 | +11.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $12,718,000 | -76.1% | 175,468 | -74.8% | 0.00% | -75.0% |
| LKQ | Sell | LKQ CORP | $11,496,000 | -15.9% | 228,484 | -17.7% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $13,234,000 | -54.3% | 125,734 | -31.6% | 0.00% | -55.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $12,912,000 | +12.3% | 155,002 | -1.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,080,000 | +7.3% | 202,322 | -6.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $12,705,000 | +2.6% | 280,341 | -6.8% | 0.00% | 0.0% |
| New | DOLE PLC | $11,374,000 | – | 670,660 | +100.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $12,957,000 | -8.9% | 307,477 | -16.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $12,831,000 | +9.2% | 259,295 | +7.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $11,307,000 | -12.6% | 125,400 | -4.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,023,000 | -22.0% | 71,518 | -14.7% | 0.00% | -25.0% |
| PKB | Sell | INVESCO DYNAMIC BUILDING & C | $9,110,000 | -5.5% | 192,310 | -1.5% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BAR HY | $8,456,000 | -3.8% | 140,725 | -2.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $9,218,000 | -0.7% | 160,328 | -3.2% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $8,818,000 | -43.4% | 452,157 | -34.9% | 0.00% | -40.0% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $9,435,000 | -49.3% | 187,390 | -47.3% | 0.00% | -50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,870,000 | -6.1% | 231,234 | +1.5% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,973,000 | -22.5% | 106,708 | -8.8% | 0.00% | -25.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $8,555,000 | +16.3% | 204,416 | +13.2% | 0.00% | +50.0% |
| NOV | Buy | NOV INC | $8,503,000 | +232.1% | 648,575 | +288.1% | 0.00% | +200.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,857,000 | +1.2% | 273,943 | -2.2% | 0.00% | 0.0% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,563,000 | +202.8% | 53,519 | +210.8% | 0.00% | +200.0% |
| New | SOMALOGIC INC | $8,949,000 | – | 722,504 | +100.0% | 0.00% | – | |
| SOLN | SO 6 3/4 08/01/22conv prf | $8,398,000 | +1.4% | 164,721 | 0.0% | 0.00% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $8,423,000 | -31.9% | 175,436 | -8.1% | 0.00% | -25.0% |
| PRK | Sell | PARK NATIONAL CORP | $7,902,000 | +1.8% | 64,793 | -2.0% | 0.00% | +50.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $10,561,000 | +4.6% | 197,378 | +0.1% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $9,651,000 | +2.4% | 136,246 | +15.5% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $10,844,000 | +35.4% | 194,665 | +5.6% | 0.00% | +50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $8,655,000 | -10.6% | 362,035 | +2.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,794,000 | -3.3% | 131,491 | -4.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $8,139,000 | +2.0% | 594,282 | +1.3% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $8,283,000 | -19.9% | 319,308 | -6.0% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC - A | $8,751,000 | +19.5% | 42,485 | +3.5% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $8,586,000 | -17.2% | 140,286 | -2.2% | 0.00% | 0.0% |
| INVACARE CORPORATIONconv bnd | $9,542,000 | -8.6% | 10,757,000 | 0.0% | 0.00% | 0.0% | ||
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $9,637,000 | -8.1% | 208,826 | -4.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $9,533,000 | -17.9% | 385,498 | -24.1% | 0.00% | -25.0% |
| CTLT | Sell | CATALENT INC | $9,614,000 | -29.2% | 72,246 | -42.4% | 0.00% | -25.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $9,142,000 | +6.0% | 377,748 | +0.1% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $9,679,000 | +36.6% | 159,818 | +29.8% | 0.00% | +50.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $9,812,000 | +23.7% | 94,001 | +20.9% | 0.00% | +50.0% |
| RCUS | ARCUS BIOSCIENCES INC | $10,406,000 | +27.0% | 298,410 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL-MAINE FOODS INC | $9,299,000 | -24.6% | 257,161 | -24.5% | 0.00% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $8,350,000 | -9.4% | 883,701 | -7.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,314,000 | -10.5% | 137,317 | -3.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $9,028,000 | -20.5% | 70,238 | -5.6% | 0.00% | -25.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,116,000 | +1.3% | 185,700 | +0.5% | 0.00% | +50.0% |
| RCKY | Buy | ROCKY BRANDS INC | $7,874,000 | +31.1% | 165,117 | +52.8% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $8,920,000 | -9.4% | 105,921 | -2.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $10,736,000 | -20.1% | 160,801 | +0.3% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $9,314,000 | -12.3% | 104,632 | -10.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $10,483,000 | -20.5% | 208,952 | -6.9% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,341,000 | -13.8% | 540,324 | -7.2% | 0.00% | -25.0% |
| SCL | Sell | STEPAN CO | $10,385,000 | -10.3% | 91,942 | -4.5% | 0.00% | -25.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $9,316,000 | -12.8% | 668,841 | +3.6% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $8,801,000 | -34.2% | 352,585 | -34.6% | 0.00% | -25.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $10,415,000 | +23.4% | 511,764 | +10.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $7,957,000 | -29.9% | 76,971 | -33.9% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $10,572,000 | -18.2% | 222,960 | +14.3% | 0.00% | -25.0% |
| STAR | Sell | ISTAR INC | $7,963,000 | +14.7% | 317,478 | -5.2% | 0.00% | +50.0% |
| IAA | Sell | IAA INC | $10,845,000 | -49.2% | 198,758 | -49.2% | 0.00% | -57.1% |
| PNR | Sell | PENTAIR PLC | $9,535,000 | -21.1% | 131,232 | -26.7% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP | $10,360,000 | -24.2% | 288,639 | +0.8% | 0.00% | -25.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $10,836,000 | -9.4% | 176,338 | -1.9% | 0.00% | -25.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INClp | $10,151,000 | -4.1% | 164,821 | -3.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,301,000 | -7.0% | 262,430 | -1.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,355,000 | -20.8% | 401,620 | -18.8% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $9,633,000 | +1.8% | 667,121 | -0.0% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC/THE | $8,583,000 | +533.9% | 826,982 | +889.1% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $10,786,000 | -2.3% | 546,882 | -7.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD-A | $9,100,000 | -87.5% | 262,112 | -75.9% | 0.00% | -87.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $8,141,000 | +14.2% | 100,727 | +6.6% | 0.00% | +50.0% |
| RGNX | Buy | REGENXBIO INC | $9,252,000 | +17.1% | 220,704 | +8.6% | 0.00% | +50.0% |
| HIBB | Sell | HIBBETT INC | $8,329,000 | -30.4% | 117,734 | -11.8% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $9,145,000 | -12.2% | 615,542 | -5.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $9,167,000 | -65.0% | 153,862 | -62.4% | 0.00% | -62.5% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $8,325,000 | -10.1% | 254,036 | -5.9% | 0.00% | 0.0% |
| TERADYNE INCconv bnd | $10,486,000 | -18.4% | 3,035,000 | 0.0% | 0.00% | -25.0% | ||
| RLGY | Sell | REALOGY HOLDINGS CORP | $8,701,000 | -8.1% | 496,034 | -4.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $9,770,000 | -49.4% | 74,326 | -46.3% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $9,676,000 | +11.9% | 45,603 | +5.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,966,000 | +1.1% | 237,461 | +9.1% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,245,000 | -3.7% | 160,473 | -3.3% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,651,000 | -14.5% | 439,599 | -4.4% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $8,976,000 | -32.0% | 358,888 | -36.2% | 0.00% | -25.0% |
| ODP | Sell | ODP CORP/THE | $9,068,000 | -25.2% | 225,778 | -10.6% | 0.00% | -25.0% |
| New | BLOOM ENERGY CORPORATIONconv bnd | $10,462,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $9,148,000 | -13.0% | 365,962 | -5.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $7,888,000 | -6.2% | 193,191 | -2.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $7,872,000 | +1.4% | 454,752 | -0.2% | 0.00% | +50.0% |
| HSC | Sell | HARSCO CORP | $8,732,000 | -17.8% | 515,129 | -0.9% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INC - CLASS A | $8,342,000 | -54.4% | 385,265 | -38.7% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $8,249,000 | +3.0% | 375,625 | +18.6% | 0.00% | +50.0% |
| New | TOAST INC-CLASS A | $8,721,000 | – | 174,591 | +100.0% | 0.00% | – | |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $10,516,000 | -16.1% | 404,842 | -6.9% | 0.00% | -25.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $9,257,000 | +127.4% | 1,062,699 | +166.5% | 0.00% | +200.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,992,000 | -6.8% | 273,945 | -0.5% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $10,403,000 | +1.8% | 273,451 | +3.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $10,000,000 | -10.0% | 56,257 | -11.5% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $9,960,000 | +6.7% | 520,893 | +20.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $8,119,000 | +15.4% | 248,744 | +18.9% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $8,029,000 | -71.7% | 188,719 | -67.0% | 0.00% | -66.7% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $7,970,000 | – | 119,914 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,422,000 | -5.7% | 1,327,798 | +12.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $9,688,000 | -30.9% | 110,139 | -29.3% | 0.00% | -25.0% |
| GRC | Sell | GORMAN-RUPP CO | $9,040,000 | +3.7% | 252,423 | -0.3% | 0.00% | 0.0% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $8,402,000 | -23.7% | 209,194 | -26.2% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $10,081,000 | -30.4% | 345,570 | -27.2% | 0.00% | -25.0% |
| EPR | Sell | EPR PROPERTIES | $8,230,000 | -9.0% | 166,468 | -3.1% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $9,128,000 | +7.2% | 339,956 | +7.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $10,652,000 | +0.9% | 601,845 | -2.3% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $9,995,000 | +113.8% | 544,124 | +125.8% | 0.00% | +200.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,367,000 | +35.1% | 216,448 | +32.8% | 0.00% | +50.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $10,886,000 | -27.1% | 98,423 | -23.7% | 0.00% | -40.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $9,125,000 | -11.0% | 21,194 | -4.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $9,129,000 | -27.4% | 76,042 | -27.2% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $10,653,000 | -10.0% | 224,263 | -1.0% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STEEL CORP | $10,098,000 | -56.1% | 459,616 | -52.0% | 0.00% | -57.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $9,051,000 | -13.0% | 64,899 | -8.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $9,566,000 | -12.2% | 137,339 | -3.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $10,289,000 | +6.3% | 92,447 | -3.9% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL V | $10,390,000 | +41.0% | 408,171 | +6.3% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $9,576,000 | +168.8% | 28,671 | +155.4% | 0.00% | +200.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $10,353,000 | -1.4% | 273,242 | -1.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $8,069,000 | -7.3% | 2,151,750 | -3.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $8,862,000 | -15.9% | 665,570 | -15.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $8,415,000 | -20.8% | 48,735 | -20.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $7,977,000 | -11.8% | 33,925 | -11.5% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS SH H YLD MUNI | $8,973,000 | +94.6% | 357,504 | +62.1% | 0.00% | +200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,676,000 | -17.8% | 89,371 | -21.3% | 0.00% | -25.0% |
| DRQ | Buy | DRIL-QUIP INC | $10,043,000 | -17.7% | 398,837 | +10.6% | 0.00% | -25.0% |
| GMS | Sell | GMS INC | $8,065,000 | -11.8% | 184,140 | -3.1% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $8,735,000 | +2.3% | 372,164 | -0.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,471,000 | -16.7% | 369,952 | -3.3% | 0.00% | -25.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $10,751,000 | +10.2% | 37,867 | -3.9% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $9,955,000 | -33.6% | 149,476 | -8.5% | 0.00% | -40.0% |
| DTM | New | DT MIDSTREAM INC | $9,893,000 | – | 213,730 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $9,840,000 | -9.3% | 237,410 | -8.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $8,916,000 | -10.8% | 348,196 | -1.3% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $10,188,000 | -2.2% | 1,177,917 | +3.6% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $8,318,000 | -3.6% | 180,004 | -4.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $10,057,000 | -3.2% | 87,932 | -1.2% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,695,000 | +134.1% | 452,684 | +167.5% | 0.00% | +200.0% |
| AMLP | Buy | ALERIAN MLP ETF | $10,441,000 | +7.9% | 311,821 | +17.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,746,000 | +7.7% | 148,025 | +6.4% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $8,227,000 | -12.5% | 277,836 | -6.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $8,582,000 | -63.5% | 332,707 | -46.9% | 0.00% | -57.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $9,883,000 | -17.2% | 64,664 | -5.5% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $8,302,000 | -22.7% | 198,956 | -5.1% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $8,815,000 | -58.4% | 157,403 | -56.2% | 0.00% | -57.1% |
| FLO | Sell | FLOWERS FOODS INC | $8,340,000 | -6.2% | 352,961 | -4.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $8,582,000 | -7.5% | 415,374 | -5.7% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $9,918,000 | +13.2% | 297,219 | +6.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $8,929,000 | -53.8% | 17,517 | -7.4% | 0.00% | -50.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $9,750,000 | +17.1% | 70,409 | +17.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $9,059,000 | +7.1% | 14,023 | -2.2% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $9,100,000 | -49.9% | 102,446 | -47.7% | 0.00% | -50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $9,813,000 | +1217.2% | 381,830 | +1236.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $10,367,000 | -5.2% | 67,475 | -5.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $9,606,000 | -15.5% | 123,863 | -0.8% | 0.00% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,136,000 | -10.3% | 80,640 | -7.4% | 0.00% | 0.0% |
| GLBE | New | GLOBAL-E ONLINE LTD | $10,383,000 | – | 144,604 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $10,826,000 | -5.2% | 154,702 | -0.6% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $9,240,000 | -16.1% | 155,242 | -1.4% | 0.00% | 0.0% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $8,535,000 | +18.3% | 92,106 | +18.2% | 0.00% | +50.0% |
| CVET | Sell | COVETRUS INC | $8,482,000 | -33.2% | 467,605 | -0.5% | 0.00% | -25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $8,371,000 | +114.4% | 391,153 | +110.8% | 0.00% | +200.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $8,285,000 | +8.5% | 69,583 | +6.8% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INC | $9,445,000 | -28.8% | 692,240 | -25.4% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,213,000 | -13.3% | 602,481 | -4.9% | 0.00% | 0.0% |
| New | VICTORIA'S SECRET & CO | $8,200,000 | – | 148,418 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $10,399,000 | +12.9% | 33,509 | +1.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $8,173,000 | -61.3% | 529,131 | -57.1% | 0.00% | -57.1% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $9,371,000 | +148.4% | 375,840 | +150.2% | 0.00% | +200.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $9,540,000 | -11.7% | 501,780 | -7.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,937,000 | -14.8% | 138,507 | -10.5% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORP | $9,054,000 | -3.0% | 269,485 | -5.9% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $10,337,000 | -6.9% | 441,573 | -6.0% | 0.00% | 0.0% |
| FCCO | Sell | FIRST COMMUNITY CORP | $9,262,000 | -11.0% | 464,220 | -9.9% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $8,226,000 | -5.8% | 603,593 | -2.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $9,040,000 | -27.2% | 104,868 | -30.5% | 0.00% | -25.0% |
| WRE | Sell | WASHINGTON REIT | $8,919,000 | +4.4% | 360,297 | -3.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $10,790,000 | -20.9% | 220,013 | -0.2% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $9,995,000 | -7.5% | 183,545 | -9.4% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $10,648,000 | -1.0% | 166,854 | -1.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $8,705,000 | -4.4% | 62,870 | -10.5% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $8,571,000 | +11.2% | 159,671 | +8.5% | 0.00% | +50.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $10,109,000 | +0.9% | 101,594 | -7.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $8,388,000 | -31.2% | 412,360 | -27.0% | 0.00% | -25.0% |
| PHR | Sell | PHREESIA INC | $8,184,000 | -43.7% | 132,651 | -44.1% | 0.00% | -25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,922,000 | +0.9% | 282,799 | +5.1% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $8,200,000 | +4.4% | 961,287 | -0.2% | 0.00% | +50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,839,000 | +36.9% | 158,456 | +5.1% | 0.00% | +50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $8,607,000 | -0.9% | 717,972 | -0.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $10,939,000 | -15.4% | 100,378 | -4.1% | 0.00% | -25.0% |
| FNB | Buy | FNB CORP | $8,148,000 | -4.7% | 701,302 | +1.1% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $8,192,000 | -3.7% | 72,666 | -9.5% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $8,058,000 | -8.5% | 20,445 | -6.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,247,000 | -6.5% | 379,754 | -4.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $10,340,000 | -19.6% | 489,164 | -30.7% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $10,002,000 | -15.0% | 488,831 | -7.5% | 0.00% | -25.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $9,195,000 | +136.3% | 77,175 | +33.5% | 0.00% | +200.0% |
| NTNX | Sell | NUTANIX INC - A | $8,165,000 | -76.4% | 216,596 | -76.1% | 0.00% | -72.7% |
| MHO | Sell | M/I HOMES INC | $9,582,000 | -3.5% | 165,771 | -2.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $9,539,000 | -15.5% | 100,617 | -17.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,933,000 | -14.7% | 461,295 | -0.7% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,282,000 | -8.5% | 68,056 | -6.6% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,784,000 | +28.7% | 1,063,492 | +8.0% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $10,027,000 | -12.0% | 671,598 | -7.4% | 0.00% | -25.0% |
| LNN | Sell | LINDSAY CORP | $8,178,000 | -9.9% | 53,912 | -1.9% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $10,088,000 | -15.3% | 241,270 | -12.5% | 0.00% | -25.0% |
| BKE | Buy | BUCKLE INC/THE | $10,183,000 | +54.3% | 257,229 | +93.9% | 0.00% | +50.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $9,345,000 | +3.1% | 216,473 | +5.4% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $10,082,000 | +5.1% | 372,130 | +11.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $8,642,000 | -18.2% | 100,120 | -5.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $10,547,000 | -20.8% | 208,027 | -12.5% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $8,848,000 | -11.1% | 101,551 | -0.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $10,586,000 | -65.6% | 299,612 | -61.7% | 0.00% | -70.0% |
| ENS | Sell | ENERSYS | $9,401,000 | -34.9% | 126,297 | -14.5% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $10,647,000 | -11.4% | 568,100 | -6.7% | 0.00% | -25.0% |
| AIR | Buy | AAR CORP | $9,029,000 | -16.2% | 278,432 | +0.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,286,000 | +1.9% | 188,472 | -2.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $8,712,000 | -9.7% | 442,408 | -3.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $10,729,000 | -8.4% | 325,497 | -6.5% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $8,500,000 | +25.7% | 184,152 | +3.6% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,561,000 | -60.1% | 124,611 | -42.7% | 0.00% | -62.5% |
| CFX | Buy | COLFAX CORP | $8,600,000 | +2.5% | 187,340 | +2.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $10,359,000 | -10.1% | 154,986 | +0.8% | 0.00% | -25.0% |
| XNCR | Sell | XENCOR INC | $8,569,000 | -7.8% | 262,365 | -2.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $10,556,000 | -0.6% | 88,993 | -6.1% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $7,975,000 | +188.3% | 210,928 | +171.8% | 0.00% | +200.0% |
| CMRE | Sell | COSTAMARE INC | $10,661,000 | +11.3% | 688,287 | -15.1% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $9,484,000 | -9.7% | 593,732 | -7.8% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC/THE | $10,101,000 | -17.4% | 276,514 | -4.0% | 0.00% | -25.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $10,126,000 | -1.5% | 216,854 | +4.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $9,997,000 | +15.7% | 75,628 | +21.9% | 0.00% | 0.0% |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $8,030,000 | -7.3% | 333,762 | -21.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $8,645,000 | -4.7% | 349,406 | -0.7% | 0.00% | 0.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $7,845,000 | -9.9% | 256,127 | -9.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $9,727,000 | -35.6% | 54,461 | -30.9% | 0.00% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $10,918,000 | -44.9% | 220,256 | -36.5% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,592,000 | +28.4% | 73,750 | -14.2% | 0.00% | +50.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $9,551,000 | +58.8% | 193,964 | +56.3% | 0.00% | +50.0% |
| SP | Buy | SP PLUS CORP | $7,961,000 | +7.4% | 259,573 | +7.1% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $10,773,000 | -35.8% | 446,847 | -28.9% | 0.00% | -40.0% |
| MLHR | Sell | HERMAN MILLER INC | $8,808,000 | -47.1% | 233,868 | -33.8% | 0.00% | -40.0% |
| IYC | Buy | ISHARES US CONSUMER DISCRETI | $9,939,000 | +7.2% | 128,563 | +7.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $10,824,000 | -20.2% | 364,679 | -15.7% | 0.00% | -25.0% |
| BGS | Sell | B&G FOODS INC | $10,121,000 | -9.6% | 338,220 | -0.8% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $10,670,000 | +81.6% | 229,078 | +89.6% | 0.00% | +50.0% |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $8,580,000 | -12.7% | 102,529 | -11.8% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $10,766,000 | +5.8% | 255,733 | +1.5% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,403,000 | -33.1% | 638,777 | -17.3% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $8,008,000 | -31.5% | 475,289 | -10.2% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,346,000 | -25.7% | 44,347 | -25.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $9,204,000 | -48.4% | 190,765 | -43.7% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $9,665,000 | -62.2% | 270,940 | -53.7% | 0.00% | -62.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $8,020,000 | -24.9% | 245,068 | -7.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $8,208,000 | +31.9% | 52,698 | -9.7% | 0.00% | +50.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $8,186,000 | +24.7% | 88,758 | +31.5% | 0.00% | +50.0% |
| IRBT | Sell | IROBOT CORP | $9,681,000 | -18.7% | 123,352 | -3.3% | 0.00% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,072,000 | +5.3% | 202,580 | +5.7% | 0.00% | +50.0% |
| CRI | Sell | CARTER'S INC | $7,909,000 | -21.7% | 81,337 | -16.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $10,704,000 | -25.2% | 71,678 | -27.2% | 0.00% | -25.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $9,547,000 | -2.4% | 50,699 | -4.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $9,891,000 | -1.9% | 255,621 | -0.6% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $8,826,000 | +3.0% | 460,083 | -1.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $7,837,000 | -63.9% | 115,754 | -65.0% | 0.00% | -57.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $10,862,000 | -20.3% | 288,656 | -1.7% | 0.00% | -25.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $8,970,000 | -0.9% | 418,786 | -5.2% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $10,569,000 | -3.0% | 83,074 | -1.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $8,674,000 | -8.7% | 97,329 | -10.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $10,504,000 | -38.9% | 286,616 | -24.6% | 0.00% | -40.0% |
| SLQT | Buy | SELECTQUOTE INC | $9,473,000 | +157.6% | 732,574 | +283.8% | 0.00% | +200.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $8,159,000 | +18.1% | 51,187 | -2.6% | 0.00% | +50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $8,159,000 | +951.4% | 79,395 | +736.3% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $9,767,000 | +38.4% | 299,059 | +42.5% | 0.00% | +50.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACK | $8,064,000 | -27.2% | 313,429 | -26.9% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETF | $10,948,000 | +55.4% | 161,803 | +47.6% | 0.00% | +50.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $9,984,000 | -21.9% | 147,905 | -22.4% | 0.00% | -25.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $8,319,000 | -14.6% | 742,127 | -4.0% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $8,607,000 | +28.1% | 154,163 | +23.4% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $8,581,000 | +4.4% | 85,879 | +5.7% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $8,589,000 | -31.1% | 175,022 | -19.0% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $8,982,000 | +39.9% | 57,294 | +20.5% | 0.00% | +50.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $10,274,000 | -79.7% | 132,341 | -85.4% | 0.00% | -81.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,073,000 | -86.6% | 175,911 | -87.9% | 0.00% | -87.0% |
| BRO | Sell | BROWN & BROWN INC | $5,803,000 | -74.4% | 104,647 | -75.5% | 0.00% | -71.4% |
| CRDA | Sell | CRAWFORD & COMPANY -CL A | $5,655,000 | -1.3% | 630,409 | -0.2% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $4,843,000 | -24.2% | 375,973 | -4.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,234,000 | -1.7% | 168,184 | -10.9% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $5,781,000 | -6.9% | 162,479 | +7.1% | 0.00% | 0.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $7,761,000 | +414.3% | 285,575 | +453.9% | 0.00% | – |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $6,240,000 | +33.7% | 189,177 | +36.3% | 0.00% | +100.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $6,233,000 | -14.1% | 1,272,017 | -4.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,958,000 | +34.7% | 231,856 | +17.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $7,093,000 | -6.5% | 1,076,330 | +6.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,781,000 | -22.9% | 202,986 | -18.3% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $7,570,000 | -17.4% | 65,110 | -14.5% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,951,000 | -78.5% | 85,592 | -76.4% | 0.00% | -80.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $7,613,000 | +20.9% | 91,796 | +21.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,747,000 | -3.4% | 76,326 | +0.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $6,395,000 | -61.6% | 545,742 | -49.4% | 0.00% | -60.0% |
| New | DOUBLEDOWN INTERACTIVE CO LTadr | $6,351,000 | – | 360,600 | +100.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,771,000 | -10.3% | 131,390 | +0.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,335,000 | +5.2% | 55,667 | +8.0% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $5,774,000 | +26.5% | 198,759 | +18.2% | 0.00% | +100.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $5,624,000 | -4.0% | 520,265 | -3.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,346,000 | -7.9% | 735,998 | -5.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,611,000 | +78.1% | 138,569 | +14.8% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,815,000 | -7.5% | 116,126 | +16.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $5,857,000 | +3.0% | 584,002 | +23.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,753,000 | +26.2% | 101,268 | -2.3% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $4,799,000 | +4.5% | 122,914 | +15.0% | 0.00% | +100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,230,000 | -44.7% | 252,293 | -28.9% | 0.00% | -33.3% |
| New | ENGAGESMART INC | $6,812,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,480,000 | -2.3% | 158,605 | -3.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,973,000 | +4.4% | 131,905 | +6.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $6,530,000 | -32.9% | 77,955 | -34.2% | 0.00% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INC - A | $4,769,000 | +20.4% | 153,854 | -17.9% | 0.00% | +100.0% |
| FBK | Buy | FB FINANCIAL CORP | $7,502,000 | +19.1% | 174,957 | +3.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $6,755,000 | -5.9% | 207,894 | -1.8% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $5,686,000 | -4.3% | 47,887 | -5.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,381,000 | -19.3% | 140,730 | -22.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $7,354,000 | -3.1% | 356,996 | -0.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $7,319,000 | +79.5% | 85,986 | +76.0% | 0.00% | +100.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $6,693,000 | -12.7% | 40,311 | -9.2% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $6,825,000 | -6.3% | 121,909 | -3.9% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $5,397,000 | +161.9% | 389,003 | +172.6% | 0.00% | +100.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $5,910,000 | +3.5% | 360,349 | +6.6% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $6,610,000 | +12.5% | 116,810 | +14.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $5,048,000 | -2.0% | 64,797 | -5.4% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $5,834,000 | -20.8% | 261,783 | -19.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $5,599,000 | -20.5% | 350,614 | -12.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $7,477,000 | -18.9% | 215,541 | -5.7% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $7,119,000 | -38.4% | 155,892 | -16.8% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,509,000 | -7.5% | 91,177 | -4.4% | 0.00% | -33.3% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $7,667,000 | +14.5% | 232,237 | +13.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $7,562,000 | -70.5% | 84,572 | -67.1% | 0.00% | -75.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $5,306,000 | -13.1% | 342,557 | +4.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $5,262,000 | +2.1% | 40,524 | +14.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,169,000 | -4.2% | 241,072 | +3.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $4,779,000 | -9.0% | 312,542 | -6.0% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC-CLASS A | $4,878,000 | -35.4% | 267,878 | -25.1% | 0.00% | 0.0% |
| FVCB | FVCBANKCORP INC | $4,960,000 | +15.8% | 248,120 | 0.0% | 0.00% | +100.0% | |
| GATX | Sell | GATX CORP | $7,259,000 | -4.6% | 81,055 | -5.8% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $6,082,000 | +21.2% | 277,457 | +28.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $4,803,000 | -7.6% | 163,823 | -1.8% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $7,489,000 | -13.6% | 467,545 | -0.3% | 0.00% | -33.3% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $5,131,000 | +199.5% | 105,714 | +202.7% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $6,786,000 | -22.9% | 76,228 | -17.5% | 0.00% | -33.3% |
| JUST | Buy | GOLDMAN SACHS JUST US LRG | $4,770,000 | +5.7% | 76,465 | +6.0% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $7,505,000 | -9.5% | 12,738 | -2.6% | 0.00% | -33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,457,000 | +7.7% | 361,641 | +4.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $6,225,000 | +13.6% | 253,058 | +18.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,991,000 | -57.7% | 51,089 | -62.4% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $5,222,000 | -28.9% | 73,974 | -32.9% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $6,375,000 | -30.7% | 406,815 | -1.5% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,730,000 | -14.6% | 218,309 | -3.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $7,405,000 | -28.9% | 248,691 | -27.8% | 0.00% | -33.3% |
| HL | Sell | HECLA MINING CO | $6,052,000 | -35.6% | 1,100,349 | -12.9% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,669,000 | -5.5% | 127,031 | -5.6% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $5,653,000 | -16.6% | 829,903 | +5.1% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,652,000 | -24.7% | 269,932 | -17.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,255,000 | -46.3% | 223,340 | -43.6% | 0.00% | -33.3% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $7,403,000 | -17.2% | 241,364 | -13.2% | 0.00% | -33.3% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $5,747,000 | -19.5% | 212,922 | +3.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,990,000 | +11.8% | 121,755 | +30.2% | 0.00% | +100.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,036,000 | +16.1% | 156,094 | +25.9% | 0.00% | +100.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $5,628,000 | +17.0% | 261,781 | +9.6% | 0.00% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,157,000 | -38.2% | 250,285 | -38.2% | 0.00% | -33.3% |
| INDI | Sell | INDIE SEMICONDUCTOR INC-A | $5,074,000 | -17.9% | 412,200 | -34.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $7,689,000 | -5.7% | 302,589 | -3.0% | 0.00% | -33.3% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $6,546,000 | +31.8% | 162,436 | +11.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $7,749,000 | -7.5% | 113,147 | -7.8% | 0.00% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $7,692,000 | -51.0% | 123,379 | -48.3% | 0.00% | -60.0% |
| TILE | Sell | INTERFACE INC | $5,685,000 | -4.2% | 375,240 | -3.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $5,848,000 | -10.6% | 140,464 | -7.8% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $5,844,000 | -30.5% | 349,954 | -38.2% | 0.00% | -33.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $6,137,000 | -10.3% | 92,287 | -1.1% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $6,828,000 | +2.1% | 860,199 | +6.6% | 0.00% | 0.0% |
| RFV | Sell | INVESCO S&P MIDCAP 400 PURE | $7,027,000 | -17.3% | 77,102 | -16.5% | 0.00% | -33.3% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $4,929,000 | -5.3% | 54,590 | -5.3% | 0.00% | 0.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,099,000 | -9.0% | 38,922 | -6.9% | 0.00% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,130,000 | -13.1% | 23,999 | -14.3% | 0.00% | -33.3% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,618,000 | +86.9% | 146,639 | +87.6% | 0.00% | +100.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,664,000 | +1.3% | 47,890 | +4.6% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $6,687,000 | -5.9% | 240,991 | -4.8% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $6,626,000 | -22.0% | 977,358 | +2.1% | 0.00% | -33.3% |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBAC | $7,771,000 | +2.3% | 178,116 | +6.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $5,051,000 | +16.7% | 107,862 | +20.0% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA CO | $6,630,000 | +64.7% | 21,984 | +64.9% | 0.00% | +100.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 | $6,044,000 | -6.7% | 182,857 | -2.9% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETF | $5,889,000 | -14.3% | 73,658 | -4.3% | 0.00% | 0.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $5,240,000 | -0.6% | 159,564 | +3.7% | 0.00% | 0.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $6,471,000 | -11.2% | 246,865 | -11.1% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $5,136,000 | +17.4% | 115,781 | +20.9% | 0.00% | +100.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $6,578,000 | -2.5% | 169,425 | -2.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $4,955,000 | -26.1% | 96,214 | -25.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $4,721,000 | +326.5% | 105,269 | +341.2% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $6,013,000 | -45.3% | 124,612 | -45.5% | 0.00% | -33.3% |
| CDNA | Buy | CAREDX INC | $6,669,000 | +9.6% | 105,240 | +58.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $5,503,000 | -26.1% | 167,654 | -3.9% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $5,628,000 | -14.9% | 211,123 | +0.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $6,130,000 | -6.1% | 533,531 | -3.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $7,361,000 | -26.2% | 556,396 | +33.9% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $6,912,000 | -40.0% | 107,474 | -28.3% | 0.00% | -50.0% |
| IEV | Sell | ISHARES EUROPE ETF | $7,170,000 | -0.2% | 132,693 | -2.3% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $7,584,000 | -55.9% | 64,006 | -55.9% | 0.00% | -60.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $4,915,000 | +8.5% | 84,950 | +9.3% | 0.00% | +100.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $6,668,000 | -42.7% | 85,265 | -32.8% | 0.00% | -50.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $6,186,000 | -64.3% | 125,661 | -62.4% | 0.00% | -60.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $6,972,000 | -39.4% | 60,560 | -39.2% | 0.00% | -50.0% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $6,610,000 | +13.5% | 77,596 | +21.0% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $6,326,000 | +6.1% | 111,259 | +9.6% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $5,832,000 | -1.2% | 388,922 | -0.0% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,709,000 | -18.0% | 353,177 | -34.4% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $7,480,000 | -8.0% | 149,251 | +4.5% | 0.00% | -33.3% |
| EDEN | Buy | ISHARES MSCI DENMARK CAPPED | $7,577,000 | +1154.5% | 70,619 | +1164.4% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $6,108,000 | -46.3% | 49,569 | -34.3% | 0.00% | -50.0% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR | $7,581,000 | -6.2% | 179,645 | -5.0% | 0.00% | 0.0% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $7,066,000 | -3.0% | 257,839 | -1.8% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $7,204,000 | +237.3% | 128,191 | +243.8% | 0.00% | +100.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $7,146,000 | +1.5% | 271,773 | +1.8% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $5,418,000 | +1.6% | 204,374 | +2.0% | 0.00% | 0.0% |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETF | $5,045,000 | -0.7% | 186,939 | -0.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $4,781,000 | -12.0% | 49,138 | +0.9% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $4,929,000 | -21.5% | 511,856 | +0.3% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $7,593,000 | -35.3% | 212,870 | -8.6% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP | $6,818,000 | -15.9% | 102,083 | -6.9% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $5,201,000 | -23.4% | 108,441 | -3.2% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $6,869,000 | -39.4% | 307,899 | -22.6% | 0.00% | -50.0% |
| LTC | Sell | LTC PROPERTIES INC | $5,302,000 | -20.0% | 167,310 | -3.1% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $7,193,000 | -11.9% | 223,138 | +1.2% | 0.00% | -33.3% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $5,583,000 | -4.0% | 505,003 | +0.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,910,000 | -17.7% | 29,085 | -5.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,001,000 | +11.7% | 61,680 | +27.8% | 0.00% | +100.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $5,570,000 | -12.1% | 104,073 | -16.3% | 0.00% | 0.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $5,545,000 | +5.5% | 308,535 | -0.8% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $6,133,000 | +1.7% | 337,185 | -16.3% | 0.00% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $6,901,000 | – | 71,570 | +100.0% | 0.00% | – | |
| BCO | Sell | BRINK'S CO/THE | $5,459,000 | -22.8% | 86,236 | -6.3% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $6,522,000 | -14.8% | 138,089 | -15.5% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $7,285,000 | +5.7% | 278,757 | -5.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $5,397,000 | -9.8% | 100,092 | -8.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $7,208,000 | -11.8% | 159,362 | -11.2% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC | $5,297,000 | +4.8% | 85,295 | +2.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $5,853,000 | -46.0% | 72,982 | -39.6% | 0.00% | -33.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $6,389,000 | -0.8% | 162,658 | -6.3% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $5,702,000 | -10.4% | 333,077 | -10.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,782,000 | -18.8% | 44,010 | -14.2% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $6,211,000 | -2.4% | 865,110 | -0.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $7,121,000 | -42.5% | 520,418 | -42.8% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $6,858,000 | -3.1% | 141,355 | -2.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,288,000 | -64.0% | 5,262 | -64.2% | 0.00% | -60.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,822,000 | +24.0% | 46,901 | +6.1% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $7,578,000 | -8.7% | 93,543 | -0.5% | 0.00% | -33.3% |
| MTOR | Sell | MERITOR INC | $7,443,000 | -11.1% | 349,250 | -2.3% | 0.00% | -33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $7,509,000 | +3.7% | 143,081 | +0.1% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $5,529,000 | +3.4% | 561,918 | +10.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $6,891,000 | +8.5% | 205,716 | +11.0% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $7,185,000 | -33.5% | 634,149 | -2.6% | 0.00% | -33.3% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $4,826,000 | +15.2% | 361,914 | +13.9% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $7,439,000 | +3.0% | 297,918 | -3.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $5,946,000 | +10.0% | 35,554 | -12.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $6,201,000 | +18.6% | 316,803 | +27.2% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $6,793,000 | -1.7% | 188,081 | -2.1% | 0.00% | 0.0% |
| NIO | Buy | NIO INC - ADRadr | $7,821,000 | -22.6% | 219,520 | +15.5% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,352,000 | +6.7% | 101,950 | -4.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,305,000 | -26.5% | 186,229 | -20.8% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $4,891,000 | -39.3% | 86,155 | -45.4% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,488,000 | +1.0% | 528,713 | +0.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $7,313,000 | -5.5% | 370,708 | -7.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,940,000 | -0.4% | 275,101 | -4.8% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $7,012,000 | -7.8% | 1,645,694 | -3.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $6,619,000 | -26.5% | 106,965 | -34.7% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $4,991,000 | -11.7% | 206,056 | -10.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,944,000 | -33.8% | 186,886 | -8.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $7,134,000 | -6.8% | 537,258 | -4.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $6,161,000 | -16.1% | 133,962 | -4.2% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $5,074,000 | -20.5% | 663,250 | -1.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,728,000 | -74.0% | 140,410 | -74.3% | 0.00% | -77.8% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $7,058,000 | -1.6% | 465,644 | +2.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $5,338,000 | -3.3% | 313,108 | +1.7% | 0.00% | 0.0% |
| NUVB | NUVATION BIO INC | $7,235,000 | +6.8% | 727,836 | 0.0% | 0.00% | 0.0% | |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $6,737,000 | +17.5% | 123,879 | +17.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,658,000 | -11.6% | 70,240 | -5.2% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $5,600,000 | -7.7% | 131,670 | +27.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $6,826,000 | -16.9% | 512,470 | -2.8% | 0.00% | -33.3% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $5,649,000 | -15.6% | 223,026 | -2.4% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $7,529,000 | -0.3% | 298,321 | +1.8% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $5,823,000 | -60.1% | 210,926 | -59.6% | 0.00% | -60.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $6,138,000 | -17.5% | 252,008 | -0.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,743,000 | -19.1% | 81,626 | -12.0% | 0.00% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $6,285,000 | – | 259,057 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,890,000 | +3.4% | 74,636 | -0.2% | 0.00% | +100.0% |
| OM | Buy | OUTSET MEDICAL INC | $5,530,000 | +15.9% | 111,858 | +17.2% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $7,141,000 | -16.6% | 113,779 | -12.8% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $5,517,000 | -19.0% | 425,295 | -4.5% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLT RT INC | $6,427,000 | -3.6% | 472,131 | -9.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,723,000 | -20.9% | 247,259 | -3.8% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $5,531,000 | +68.3% | 69,908 | +51.9% | 0.00% | +100.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,900,000 | -1.5% | 318,760 | +2.1% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $5,716,000 | +22.2% | 122,164 | +20.4% | 0.00% | +100.0% |
| PVH | Buy | PVH CORP | $5,441,000 | +4.5% | 52,932 | +9.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $5,757,000 | -52.4% | 48,054 | -43.8% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $4,717,000 | +7.2% | 113,883 | +10.2% | 0.00% | +100.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $6,741,000 | +16.6% | 252,755 | +3.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $6,414,000 | +0.6% | 470,660 | -2.5% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $6,788,000 | -8.9% | 254,126 | -3.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $5,139,000 | -24.8% | 712,830 | -8.6% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $5,225,000 | -4.5% | 420,320 | +10.6% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC-A | $6,932,000 | – | 281,609 | +100.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,758,000 | +2.2% | 86,346 | -3.0% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $6,985,000 | -1.5% | 409,018 | -0.4% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $6,404,000 | +5.4% | 373,177 | -3.7% | 0.00% | 0.0% |
| RGCO | Buy | RGC RESOURCES INC | $5,818,000 | -10.1% | 256,851 | +0.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $6,432,000 | -10.6% | 64,141 | -6.8% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $6,445,000 | +26.8% | 504,950 | +29.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $5,394,000 | -19.4% | 184,017 | -7.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $7,603,000 | +251.2% | 201,408 | +196.6% | 0.00% | +100.0% |
| BOH | Sell | BANK OF HAWAII CORP | $5,225,000 | -25.9% | 63,589 | -24.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $7,470,000 | -6.2% | 209,350 | -5.6% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,528,000 | +6.2% | 407,131 | +0.7% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $4,867,000 | -11.3% | 336,631 | -2.6% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $5,826,000 | +9.4% | 225,714 | -0.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $6,577,000 | +2.5% | 510,079 | -4.0% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $5,723,000 | +6.1% | 192,132 | +0.9% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $7,602,000 | +19.2% | 219,714 | -0.8% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INC | $7,769,000 | -56.1% | 125,648 | -51.1% | 0.00% | -60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $7,104,000 | +2.7% | 159,275 | -7.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $6,345,000 | -5.4% | 215,273 | +0.4% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $5,145,000 | +4.7% | 178,840 | +9.5% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $4,768,000 | -5.6% | 29,371 | -8.0% | 0.00% | 0.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $4,904,000 | -1.5% | 54,710 | -6.7% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $4,869,000 | -1.3% | 27,338 | -5.0% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $7,265,000 | -10.6% | 170,050 | -10.0% | 0.00% | -33.3% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $7,682,000 | +32.7% | 144,973 | +32.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $6,816,000 | -51.6% | 98,216 | -49.8% | 0.00% | -50.0% |
| AZUL | Buy | AZUL SA-ADRadr | $5,923,000 | +21.7% | 295,301 | +60.2% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,633,000 | +11.9% | 141,051 | -3.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $6,443,000 | -12.7% | 174,292 | -5.4% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $7,408,000 | +2.5% | 173,692 | +5.6% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $5,729,000 | -15.5% | 51,068 | -15.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $6,743,000 | -15.2% | 569,470 | -10.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $6,772,000 | +9.1% | 85,436 | +7.8% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $5,919,000 | -5.2% | 140,605 | +0.5% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $6,454,000 | -17.6% | 206,866 | -3.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,779,000 | +15.2% | 137,362 | -6.9% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,386,000 | +2.2% | 83,854 | -0.5% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,718,000 | -4.4% | 132,334 | +1.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,355,000 | -4.3% | 175,775 | +3.2% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,929,000 | -16.9% | 142,226 | -3.2% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $5,593,000 | +1.9% | 620,703 | +0.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,780,000 | -4.7% | 36,625 | -5.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,729,000 | -17.0% | 89,082 | -10.8% | 0.00% | -33.3% |
| New | SEMA4 HOLDINGS CORP | $5,768,000 | – | 759,932 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,654,000 | -6.3% | 62,088 | -11.0% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INC -CLASS A | $7,810,000 | -84.4% | 145,786 | -87.6% | 0.00% | -86.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,628,000 | -60.1% | 209,863 | -38.6% | 0.00% | -60.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $7,220,000 | +2.6% | 141,027 | +1.7% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $5,743,000 | +36.2% | 323,932 | +28.6% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $5,512,000 | -4.3% | 226,940 | +0.2% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS A | $5,572,000 | -51.2% | 311,830 | -16.9% | 0.00% | -50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $6,360,000 | -17.8% | 161,031 | +14.2% | 0.00% | 0.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $6,103,000 | +3.3% | 113,591 | -9.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $6,873,000 | +12.9% | 130,815 | -3.9% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAPITAL INC | $5,998,000 | -13.2% | 134,384 | -11.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,401,000 | +1.2% | 141,044 | +1.0% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $6,020,000 | +328.2% | 62,933 | +280.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $6,941,000 | +13.3% | 377,095 | -14.1% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $5,078,000 | -7.4% | 615,474 | +0.1% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $6,269,000 | +56.5% | 276,524 | +66.6% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $7,330,000 | -9.0% | 115,883 | -18.4% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $6,905,000 | +123.8% | 97,936 | +141.5% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,207,000 | -22.6% | 84,136 | -5.6% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $7,231,000 | -37.3% | 69,476 | -26.7% | 0.00% | -50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,565,000 | +7.0% | 914,399 | +26.2% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $7,434,000 | +1.6% | 554,387 | +0.1% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $6,116,000 | -2.2% | 486,561 | +11.3% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $7,097,000 | -12.9% | 159,686 | +1.9% | 0.00% | -33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,990,000 | +3.8% | 219,378 | +5.7% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INC | $6,400,000 | -27.5% | 16,996 | -22.7% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $5,969,000 | -10.5% | 80,713 | -3.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $6,892,000 | -32.6% | 950,641 | +44.0% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $6,665,000 | +37.2% | 157,830 | +24.9% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,227,000 | +32.5% | 245,321 | +35.5% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,684,000 | -21.2% | 202,712 | +51.1% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $7,573,000 | -32.3% | 115,781 | -16.5% | 0.00% | -33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $5,664,000 | +21.8% | 245,675 | +39.0% | 0.00% | +100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,934,000 | -0.3% | 569,227 | -0.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,249,000 | -21.0% | 155,063 | -6.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,982,000 | -7.7% | 257,825 | -4.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $5,534,000 | -65.8% | 98,171 | -56.3% | 0.00% | -60.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $7,371,000 | -12.6% | 78,800 | -3.6% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,085,000 | -4.8% | 240,736 | +7.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,549,000 | -4.5% | 291,007 | -0.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $5,821,000 | -31.1% | 254,168 | -34.4% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,942,000 | -6.0% | 64,436 | +4.4% | 0.00% | 0.0% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH TSY | $6,933,000 | +11.9% | 202,537 | +12.0% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $5,927,000 | -18.3% | 54,252 | -3.6% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $7,029,000 | -3.5% | 279,603 | -2.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $7,391,000 | -13.4% | 202,987 | -13.1% | 0.00% | -33.3% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $6,268,000 | -37.0% | 1,333,791 | -18.7% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,683,000 | -8.7% | 238,568 | -6.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $6,156,000 | -17.2% | 127,400 | -2.4% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,200,000 | +5.6% | 125,876 | +4.0% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,909,000 | +2.5% | 473,738 | -0.4% | 0.00% | +100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,767,000 | -18.9% | 142,570 | -0.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,537,000 | -1.1% | 262,023 | -6.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,454,000 | -18.5% | 376,613 | +2.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,570,000 | +2.3% | 24,642 | -4.6% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS SHORT MUNI ET | $5,824,000 | -3.2% | 323,802 | -2.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS | $6,168,000 | -35.8% | 160,927 | -9.2% | 0.00% | -33.3% |
| OIH | Buy | VANECK OIL SERVICES ETF | $5,142,000 | +12.8% | 26,108 | +25.3% | 0.00% | +100.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $6,268,000 | +24.3% | 101,671 | +29.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $6,811,000 | +4.8% | 34,583 | +7.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $5,240,000 | +194.9% | 39,180 | +200.9% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,334,000 | -25.2% | 259,965 | -22.7% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $6,486,000 | +17.5% | 1,271,521 | +0.9% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,621,000 | +3.4% | 270,247 | -1.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $7,560,000 | -11.9% | 592,917 | -2.3% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,715,000 | -10.9% | 212,341 | -3.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $6,989,000 | -71.1% | 95,614 | -66.0% | 0.00% | -71.4% |
| ALTA | Sell | ALTABANCORP | $7,251,000 | -42.9% | 164,202 | -44.0% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $7,035,000 | -38.6% | 526,214 | -15.0% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $5,620,000 | +60.1% | 62,741 | +9.7% | 0.00% | +100.0% |
| VERX | Sell | VERTEX INC - CLASS A | $4,707,000 | -43.4% | 244,874 | -35.4% | 0.00% | -33.3% |
| VVI | Sell | VIAD CORP | $5,352,000 | -11.4% | 117,859 | -2.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,998,000 | +10.5% | 108,916 | +0.0% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,442,000 | +25.1% | 317,427 | -2.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $5,126,000 | +1.2% | 147,434 | -1.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,589,000 | +21.4% | 143,991 | +5.7% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $4,869,000 | -41.1% | 1,308,906 | -23.2% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $6,120,000 | -11.6% | 43,863 | -3.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $5,803,000 | +31.4% | 249,371 | -2.9% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,511,000 | -6.1% | 115,728 | -3.2% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $7,710,000 | -13.0% | 147,684 | +0.3% | 0.00% | -33.3% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $4,711,000 | -24.3% | 830,918 | -17.2% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $5,332,000 | -3.4% | 99,678 | +1.1% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $7,476,000 | -2.4% | 183,847 | +3.8% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $4,955,000 | +69.9% | 65,180 | +70.4% | 0.00% | +100.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,301,000 | +19.8% | 27,963 | +1.2% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $6,532,000 | +51.2% | 164,294 | +13.5% | 0.00% | +100.0% |
| YELP | Buy | YELP INC | $5,470,000 | -5.6% | 146,921 | +1.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC - C | $4,701,000 | -63.5% | 53,367 | -49.3% | 0.00% | -50.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acall | $6,250,000 | – | 23,900 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $5,142,000 | -22.8% | 129,295 | -4.9% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,283,000 | -58.6% | 171,948 | -49.9% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $7,285,000 | -15.8% | 175,769 | -8.2% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $5,657,000 | -14.4% | 74,694 | -12.5% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $6,809,000 | +31.7% | 49,009 | -8.0% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $6,577,000 | -30.8% | 756,002 | -51.3% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $5,788,000 | -12.1% | 153,422 | -12.6% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $5,022,000 | -58.7% | 182,351 | -52.2% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $4,990,000 | -32.0% | 56,611 | -8.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $6,600,000 | -35.7% | 141,714 | -7.8% | 0.00% | -33.3% |
| CSTE | Sell | CAESARSTONE LTD | $6,170,000 | -16.8% | 496,788 | -1.1% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,792,000 | +9.3% | 160,273 | +7.5% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,972,000 | +159.6% | 86,005 | +130.4% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,256,000 | +12.4% | 76,866 | +4.0% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $5,194,000 | -18.6% | 583,662 | -4.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $7,544,000 | +38.3% | 40,511 | -0.2% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $3,773,000 | -10.4% | 61,957 | -21.6% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $4,368,000 | -22.2% | 97,634 | -22.0% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,623,000 | -6.0% | 165,970 | +0.0% | 0.00% | -50.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $2,562,000 | +2.0% | 46,200 | +2.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $3,058,000 | +11.8% | 304,246 | +11.4% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $2,335,000 | -7.6% | 59,951 | -2.2% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,549,000 | -41.8% | 319,011 | -15.8% | 0.00% | 0.0% |
| AMYT | AMRYT PHARMA PLC - SPNR ADRadr | $3,296,000 | -0.3% | 272,608 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,610,000 | -7.2% | 32,670 | +4.7% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,668,000 | +3.9% | 23,906 | +5.2% | 0.00% | – |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $4,139,000 | -52.9% | 57,787 | -52.4% | 0.00% | -66.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,038,000 | +338.3% | 88,478 | +388.5% | 0.00% | – |
| Buy | PROFESSIONAL HOLDING CORP-A | $4,626,000 | +4.5% | 246,053 | +0.2% | 0.00% | 0.0% | |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $4,476,000 | -19.2% | 119,242 | -17.7% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,774,000 | -1.8% | 220,006 | -6.1% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $2,338,000 | -32.6% | 520,891 | -1.2% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,575,000 | +0.5% | 69,689 | +1.8% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $2,458,000 | +11.2% | 45,580 | +10.0% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $4,421,000 | -19.3% | 126,611 | -1.5% | 0.00% | -50.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,432,000 | +9.5% | 123,937 | +9.2% | 0.00% | 0.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $2,311,000 | +1.5% | 2,009,247 | -0.3% | 0.00% | 0.0% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $1,745,000 | -2.2% | 321,434 | +94.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,792,000 | -30.2% | 83,229 | -6.4% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $4,619,000 | +2.7% | 635,194 | +0.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,133,000 | -20.1% | 92,334 | -4.0% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $1,732,000 | +4.7% | 28,160 | +19.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $2,798,000 | +4.7% | 76,506 | +0.1% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,583,000 | -8.2% | 188,436 | -2.7% | 0.00% | 0.0% |
| PFFD | New | GLOBAL X US PREFERRED ETF | $2,181,000 | – | 84,665 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDE | $3,512,000 | +18.2% | 85,871 | +16.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,884,000 | +19.2% | 247,027 | +27.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,669,000 | -1.5% | 144,382 | -0.2% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $1,657,000 | +5.8% | 46,967 | +16.1% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $2,777,000 | +55.9% | 77,382 | +57.9% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,133,000 | -35.0% | 71,355 | -3.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $3,533,000 | -19.2% | 82,602 | +0.1% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $3,980,000 | +21.8% | 172,159 | +21.8% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,574,000 | +203.3% | 12,467 | +164.7% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $2,045,000 | +9.5% | 78,641 | +10.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $1,587,000 | +7.0% | 20,036 | +1.6% | 0.00% | – |
| ASAN | Sell | ASANA INC - CL A | $2,047,000 | +14.7% | 19,717 | -31.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $3,391,000 | -10.7% | 72,779 | -3.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,155,000 | -13.9% | 57,084 | -4.2% | 0.00% | 0.0% |
| BALY | Sell | BALLY'S CORP | $3,020,000 | -11.3% | 60,234 | -4.3% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $4,438,000 | -55.3% | 237,587 | +0.8% | 0.00% | -66.7% |
| PRO | Buy | PROS HOLDINGS INC | $4,195,000 | -19.5% | 118,210 | +3.4% | 0.00% | -50.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $2,432,000 | -46.7% | 41,873 | -47.2% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $2,370,000 | +35.0% | 12,981 | +42.9% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $4,303,000 | +3.2% | 113,573 | +0.0% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,707,000 | -3.4% | 233,528 | +6.3% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,404,000 | -19.7% | 111,248 | -5.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $1,762,000 | -82.8% | 38,648 | -81.6% | 0.00% | -66.7% |
| ARVN | Buy | ARVINAS INC | $3,360,000 | +16.3% | 40,883 | +8.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $3,265,000 | -13.2% | 178,331 | -9.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,878,000 | -5.0% | 151,919 | -2.8% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENRGY & RES | $1,886,000 | +7.3% | 198,003 | +10.2% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $4,452,000 | -16.6% | 137,626 | -3.3% | 0.00% | -50.0% | |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,158,000 | +38.6% | 212,447 | +40.8% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,523,000 | -18.5% | 30,737 | +0.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,730,000 | -54.4% | 77,344 | -55.8% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,609,000 | -69.9% | 80,466 | -30.1% | 0.00% | -66.7% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $2,342,000 | -21.3% | 9,159 | -17.9% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $3,088,000 | -29.2% | 218,401 | +14.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,456,000 | +24.2% | 257,215 | +25.5% | 0.00% | 0.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $2,049,000 | +1.6% | 22,794 | +1.7% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,291,000 | -41.4% | 162,546 | -4.3% | 0.00% | -50.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $3,686,000 | +32.3% | 174,583 | +35.7% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $4,496,000 | +1.5% | 263,108 | +2.3% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $4,190,000 | +8.5% | 88,028 | +10.6% | 0.00% | 0.0% |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENT | $2,377,000 | +8.0% | 44,810 | +3.3% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $3,201,000 | -79.3% | 149,485 | -69.5% | 0.00% | -80.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $3,929,000 | -7.9% | 398,323 | -5.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,436,000 | -17.1% | 230,579 | -4.4% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,194,000 | -17.4% | 141,525 | +1.2% | 0.00% | 0.0% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $3,180,000 | +5.6% | 54,047 | +6.6% | 0.00% | 0.0% |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $2,330,000 | +13.6% | 109,766 | +14.2% | 0.00% | 0.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $3,709,000 | +16.2% | 23,042 | +20.3% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $2,783,000 | -39.1% | 290,769 | -30.3% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $1,767,000 | -7.4% | 11,863 | +0.2% | 0.00% | 0.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $2,697,000 | +66.1% | 17,957 | +65.1% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $1,854,000 | -60.2% | 21,872 | -58.8% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $4,530,000 | -17.7% | 187,131 | +2.8% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $4,031,000 | +24.3% | 603,369 | +2.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,724,000 | -19.1% | 86,407 | -4.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $3,605,000 | +2.1% | 230,703 | +6.6% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $1,835,000 | +63.5% | 100,929 | +82.7% | 0.00% | – |
| GAIA | Sell | GAIA INC | $4,366,000 | -13.7% | 460,551 | -0.0% | 0.00% | -50.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL A | $1,789,000 | -5.4% | 15,497 | -7.1% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST | $2,058,000 | +4.5% | 309,444 | +8.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $2,499,000 | -64.6% | 164,166 | -66.5% | 0.00% | -50.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $2,160,000 | -56.2% | 118,304 | +14.4% | 0.00% | -50.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $3,066,000 | -18.9% | 26,255 | -1.6% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,643,000 | -35.2% | 122,447 | +5.9% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $3,007,000 | -41.9% | 20,919 | -33.4% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $3,741,000 | +14.5% | 82,841 | +9.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,635,000 | -31.4% | 70,894 | -14.3% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC/THE | $4,354,000 | +7.9% | 583,012 | +2.9% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRadr | $4,086,000 | +462.0% | 44,892 | +1007.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,291,000 | -25.0% | 122,662 | -15.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $3,456,000 | +4.2% | 179,382 | +6.4% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $2,062,000 | -95.4% | 11,646 | -95.3% | 0.00% | -92.9% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,073,000 | -9.3% | 196,635 | +0.9% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $2,287,000 | +52.8% | 15,550 | +52.6% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $3,204,000 | +18.8% | 104,609 | +20.8% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $2,386,000 | -5.4% | 46,474 | -3.6% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,292,000 | -0.2% | 18,479 | +2.0% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,589,000 | -9.4% | 172,045 | +5.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,813,000 | +6.0% | 353,663 | +12.2% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $1,626,000 | +0.7% | 92,552 | +1.3% | 0.00% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,286,000 | -16.8% | 78,606 | -36.5% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,579,000 | -46.3% | 21,916 | -41.8% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $4,423,000 | +2.6% | 55,366 | +3.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,851,000 | -15.0% | 398,942 | -3.6% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $2,389,000 | +0.5% | 61,986 | +8.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $1,877,000 | -81.6% | 36,557 | -82.7% | 0.00% | -66.7% |
| FOSL | Sell | FOSSIL GROUP INC | $2,357,000 | -20.1% | 198,885 | -3.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,668,000 | -2.1% | 274,167 | -2.7% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $3,997,000 | -16.1% | 69,451 | -14.9% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,621,000 | +7.3% | 140,444 | +6.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $3,406,000 | -87.0% | 5,889 | -85.1% | 0.00% | -87.5% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,309,000 | +6.1% | 46,877 | -1.3% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $2,563,000 | -16.6% | 261,498 | -15.3% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $4,177,000 | -18.0% | 100,041 | -3.4% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $4,387,000 | -18.3% | 497,969 | -4.0% | 0.00% | -50.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,399,000 | -1.5% | 88,196 | +3.8% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUT | $2,503,000 | -43.3% | 39,568 | -38.0% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $3,525,000 | -12.0% | 139,833 | -7.4% | 0.00% | 0.0% |
| CVA | New | COVANTA HOLDING CORP | $2,189,000 | – | 108,843 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $4,284,000 | +6.6% | 241,771 | +9.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $3,302,000 | -57.6% | 54,052 | -50.0% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $4,096,000 | +17.3% | 59,503 | +23.2% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,917,000 | +9.0% | 66,566 | +11.6% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INC | $3,932,000 | -6.6% | 268,429 | +22.3% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $3,190,000 | +32.0% | 31,804 | +32.4% | 0.00% | 0.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,341,000 | -5.7% | 15,198 | -1.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,600,000 | -9.9% | 251,419 | -1.4% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,452,000 | -7.0% | 382,501 | -1.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $2,745,000 | +14.2% | 147,137 | +14.6% | 0.00% | 0.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $1,973,000 | -10.0% | 16,185 | -9.6% | 0.00% | 0.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,769,000 | -49.1% | 45,119 | -50.3% | 0.00% | -50.0% |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE | $1,765,000 | – | 41,845 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $2,737,000 | +1.6% | 80,313 | +5.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,990,000 | -18.7% | 311,249 | -0.2% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,684,000 | – | 294,981 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FD | $2,657,000 | +676.9% | 44,321 | +678.7% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPP | $4,123,000 | +1088.2% | 81,522 | +1098.7% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,575,000 | +2.1% | 89,836 | +3.4% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,234,000 | +1.3% | 267,822 | +18.3% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,047,000 | -32.4% | 68,532 | -13.6% | 0.00% | -50.0% |
| VAPO | VAPOTHERM INC | $2,285,000 | -5.9% | 102,630 | 0.0% | 0.00% | 0.0% | |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $2,336,000 | +2.1% | 18,595 | +3.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,092,000 | +19.7% | 34,608 | +14.1% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,004,000 | -11.4% | 296,268 | -4.0% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,602,000 | +11.4% | 101,968 | +14.5% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $2,565,000 | +28.0% | 51,312 | +47.5% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,706,000 | -4.3% | 26,147 | +3.0% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $2,690,000 | +7.8% | 49,161 | +5.4% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV&TECH | $3,396,000 | +53.5% | 70,601 | +57.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,790,000 | -64.3% | 72,968 | -43.0% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $3,692,000 | -23.8% | 166,135 | -6.4% | 0.00% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $3,488,000 | -78.9% | 45,157 | -74.5% | 0.00% | -80.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADE | $3,598,000 | – | 126,288 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,024,000 | -78.9% | 10,714 | -81.1% | 0.00% | -66.7% |
| PDCO | Sell | PATTERSON COS INC | $4,358,000 | -8.7% | 144,450 | -8.0% | 0.00% | 0.0% |
| USRT | Buy | ISHARES CORE US REIT ETF | $3,840,000 | +766.8% | 65,537 | +763.8% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,972,000 | -27.5% | 62,619 | -29.2% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $1,685,000 | -22.7% | 46,825 | -5.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $2,261,000 | +0.5% | 45,596 | -5.6% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $4,494,000 | +1141.4% | 30,844 | +1137.7% | 0.00% | – |
| PDD | Buy | PINDUODUO INC-ADRadr | $4,022,000 | -15.3% | 44,399 | +18.7% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,341,000 | -16.2% | 236,944 | -1.4% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $3,212,000 | +34.1% | 152,833 | +69.0% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,661,000 | -19.4% | 176,501 | +6.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,100,000 | -2.7% | 251,788 | +2.0% | 0.00% | 0.0% |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $2,060,000 | +18.0% | 9,567 | +23.9% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,737,000 | -8.4% | 37,395 | -21.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $3,195,000 | -64.4% | 70,603 | -63.9% | 0.00% | -66.7% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,857,000 | -9.7% | 50,928 | -5.5% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,362,000 | -13.8% | 136,504 | -25.3% | 0.00% | -50.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,729,000 | +4.9% | 171,746 | +4.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,663,000 | +11.5% | 167,229 | -1.7% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $2,694,000 | – | 106,129 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $3,435,000 | -1.0% | 90,062 | -0.2% | 0.00% | 0.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $2,581,000 | -15.1% | 202,846 | -9.0% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC-A | $4,616,000 | -96.2% | 86,139 | -95.7% | 0.00% | -97.3% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $4,389,000 | -1.2% | 87,469 | +0.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SE-ADRadr | $1,682,000 | +199.8% | 6,953 | +177.6% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $1,604,000 | -3.6% | 78,341 | +1.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,995,000 | +8.7% | 148,877 | +11.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,477,000 | +72.3% | 43,881 | +48.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,715,000 | -1.3% | 55,465 | -2.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $3,812,000 | -24.8% | 82,183 | -13.0% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $3,975,000 | -18.1% | 1,261,996 | +1.5% | 0.00% | 0.0% |
| New | OUTBRAIN INC | $2,593,000 | – | 175,200 | +100.0% | 0.00% | – | |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $3,454,000 | +26.8% | 138,173 | +31.5% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $1,679,000 | +6.5% | 29,831 | +8.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,744,000 | +71.8% | 184,161 | +70.6% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,657,000 | +20.9% | 67,126 | +74.8% | 0.00% | – |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $4,585,000 | +5.0% | 548,059 | +10.6% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,925,000 | +3.1% | 158,725 | +9.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $3,107,000 | -12.1% | 261,719 | -13.3% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,425,000 | -3.5% | 146,540 | -1.7% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $2,730,000 | +6.0% | 45,065 | +6.0% | 0.00% | 0.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $1,588,000 | -10.6% | 129,759 | -7.3% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,056,000 | +2.7% | 90,948 | +4.1% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,960,000 | -16.5% | 41,812 | +8.5% | 0.00% | 0.0% |
| CDL | Sell | VICTORYSHARES US LARGE CAP H | $2,579,000 | -31.3% | 45,335 | -31.6% | 0.00% | 0.0% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $3,185,000 | +7.7% | 122,501 | +8.2% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $4,127,000 | +5.7% | 220,320 | +5.3% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,735,000 | -27.3% | 145,621 | -1.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $2,039,000 | +2.3% | 37,512 | +6.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRadr | $1,874,000 | -41.5% | 172,641 | -37.9% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,701,000 | -18.1% | 175,901 | -1.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $4,293,000 | -25.9% | 109,402 | -29.3% | 0.00% | -50.0% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $3,924,000 | -0.9% | 234,686 | +2.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $4,528,000 | +22.2% | 270,922 | -1.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,195,000 | +16.5% | 83,978 | -1.5% | 0.00% | 0.0% |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $2,538,000 | -31.1% | 22,803 | -29.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $4,681,000 | -19.2% | 65,584 | -7.9% | 0.00% | -50.0% |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $3,465,000 | -25.2% | 68,470 | -7.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,000,000 | +41.5% | 675,835 | +65.5% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CN & INC | $2,319,000 | -5.8% | 389,132 | -3.0% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ART INTEL | $2,367,000 | +9.0% | 88,741 | +13.4% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $4,388,000 | -17.2% | 136,138 | -5.3% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $1,913,000 | -27.6% | 111,933 | -21.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $3,916,000 | +9.1% | 31,878 | +15.2% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $1,733,000 | -40.5% | 98,606 | -32.4% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $2,520,000 | -47.8% | 21,129 | -42.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,780,000 | -8.4% | 215,215 | -3.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,912,000 | -80.8% | 18,965 | -80.6% | 0.00% | -66.7% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,715,000 | -37.4% | 118,053 | -42.7% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,599,000 | +28.5% | 33,838 | +26.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,049,000 | -27.5% | 352,070 | +34.7% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,436,000 | -11.6% | 58,003 | -1.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,263,000 | -40.4% | 77,982 | -40.5% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,189,000 | -7.2% | 134,006 | -4.0% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $3,969,000 | +12.2% | 22,119 | +15.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,314,000 | -4.0% | 103,155 | +4.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $1,725,000 | -51.5% | 10,246 | -51.5% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $4,293,000 | -23.5% | 192,611 | -2.5% | 0.00% | -50.0% |
| MYPS | New | PLAYSTUDIOS INC | $3,729,000 | – | 817,907 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $2,906,000 | -27.7% | 42,254 | -11.6% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $4,487,000 | -82.1% | 78,558 | -83.8% | 0.00% | -87.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $1,694,000 | -18.3% | 2,009 | -19.3% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,972,000 | -12.7% | 29,405 | -11.5% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $4,276,000 | -15.9% | 194,328 | -15.0% | 0.00% | -50.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $1,979,000 | +6.5% | 52,397 | +8.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $4,446,000 | -6.1% | 293,911 | -0.7% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,048,000 | +12.3% | 123,767 | +12.4% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,698,000 | -33.3% | 132,312 | -3.4% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $3,504,000 | -16.2% | 90,352 | -19.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $2,990,000 | +49.2% | 76,922 | +57.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $4,520,000 | -19.6% | 253,996 | -8.7% | 0.00% | -50.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $2,497,000 | +224.7% | 90,368 | +180.4% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $2,123,000 | -2.9% | 461,276 | +0.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,207,000 | +4.3% | 66,823 | +15.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $3,061,000 | +9.7% | 37,981 | +7.1% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,608,000 | -16.1% | 129,546 | -4.5% | 0.00% | 0.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $2,040,000 | -90.1% | 18,325 | -89.9% | 0.00% | -83.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $2,914,000 | -5.5% | 43,730 | -4.3% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE E | $2,584,000 | +23.8% | 74,273 | +34.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $2,080,000 | -49.7% | 296,592 | -50.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $4,455,000 | -1.4% | 462,578 | -4.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,535,000 | +25.8% | 136,619 | +20.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,625,000 | -26.1% | 16,573 | -1.7% | 0.00% | 0.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $1,774,000 | +476.0% | 27,111 | +468.4% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,687,000 | -12.2% | 15,864 | -0.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,357,000 | -13.2% | 375,601 | -1.3% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $4,307,000 | +10.7% | 185,322 | +10.2% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $2,551,000 | +22.5% | 104,647 | +13.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $4,426,000 | -61.8% | 50,904 | -45.5% | 0.00% | -75.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $3,126,000 | +10.2% | 231,023 | +4.3% | 0.00% | 0.0% |
| AIRG | Sell | AIRGAIN INC | $4,254,000 | -39.1% | 337,304 | -0.5% | 0.00% | -50.0% |
| PLBC | Buy | PLUMAS BANCORP | $4,451,000 | -2.0% | 142,071 | +0.2% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $4,621,000 | -0.7% | 100,428 | -0.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,969,000 | -2.2% | 87,125 | +2.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,612,000 | -10.2% | 31,320 | -19.9% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $2,832,000 | +25.5% | 198,053 | +25.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,776,000 | +5.6% | 414,702 | -3.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,794,000 | +1.8% | 180,824 | -6.0% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,712,000 | +3.8% | 199,464 | +7.0% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $3,445,000 | +6.1% | 20,982 | +7.3% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $3,841,000 | -1.5% | 69,086 | -3.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,904,000 | -11.9% | 57,964 | -0.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $2,717,000 | +4.0% | 95,773 | +7.7% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,390,000 | +76.5% | 138,967 | +75.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,387,000 | -0.5% | 108,013 | -4.8% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,445,000 | +5.8% | 135,621 | +9.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $3,171,000 | -43.4% | 32,788 | -43.4% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,326,000 | -31.4% | 44,741 | -35.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,339,000 | -47.3% | 214,569 | -40.1% | 0.00% | -66.7% |
| GIB | Buy | CGI INC | $2,546,000 | +111.1% | 30,038 | +125.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $4,047,000 | -2.3% | 11,932 | -7.2% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,753,000 | +4.0% | 653,760 | +7.4% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS A | $3,681,000 | +11.1% | 99,120 | +49.8% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOMCOM INC | $2,516,000 | -81.2% | 95,276 | -73.1% | 0.00% | -75.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,724,000 | -3.2% | 45,895 | +13.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,783,000 | -70.3% | 60,552 | -73.2% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REIT | $2,208,000 | +25.2% | 225,613 | +5.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $2,265,000 | +40.7% | 38,771 | +31.3% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $4,300,000 | +39.5% | 499,122 | +46.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $3,727,000 | -6.0% | 19,300 | +2.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,547,000 | -53.2% | 55,185 | -44.1% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $4,339,000 | -15.6% | 82,882 | -8.3% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $4,563,000 | -29.9% | 135,204 | +0.5% | 0.00% | -50.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,159,000 | -0.4% | 80,418 | -1.4% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $3,757,000 | +223.9% | 69,902 | +230.6% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,508,000 | -71.5% | 95,696 | -45.5% | 0.00% | -66.7% |
| SHE | Buy | SPDR GENDER DIVERSITY ETF | $1,734,000 | +2.5% | 17,176 | +3.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $2,830,000 | -0.2% | 210,400 | -4.4% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $4,007,000 | -4.4% | 82,682 | -8.6% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,476,000 | +9.0% | 307,380 | -2.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $2,856,000 | +8.9% | 26,917 | +8.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THElp | $2,917,000 | +246.0% | 61,711 | +240.0% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $3,474,000 | -0.2% | 34,837 | +2.6% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $3,187,000 | -29.4% | 113,439 | +2.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $3,558,000 | -7.0% | 37,859 | -3.7% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $4,284,000 | +84.7% | 226,560 | +83.0% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $3,479,000 | +7.2% | 205,945 | +9.4% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $2,870,000 | -34.9% | 31,046 | -3.0% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $3,595,000 | -56.4% | 76,452 | -54.6% | 0.00% | -66.7% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $1,896,000 | +60.7% | 36,456 | +61.8% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $3,360,000 | -73.6% | 90,241 | -73.1% | 0.00% | -75.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $3,106,000 | +43.2% | 121,798 | +19.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $4,691,000 | +361.3% | 88,916 | +376.2% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $4,504,000 | -2.0% | 60,658 | -1.5% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $3,412,000 | +44.1% | 213,219 | +51.9% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,630,000 | +2.7% | 96,709 | +3.8% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $2,038,000 | -5.0% | 18,337 | +0.8% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $3,592,000 | -19.5% | 56,878 | +1.1% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $2,284,000 | -11.7% | 156,577 | -3.0% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,894,000 | -4.1% | 40,440 | -1.3% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $1,861,000 | -2.7% | 72,436 | +3.0% | 0.00% | 0.0% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $3,629,000 | -34.8% | 88,900 | -27.9% | 0.00% | -50.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $2,732,000 | -8.0% | 109,266 | -7.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $4,088,000 | -75.2% | 32,482 | -75.7% | 0.00% | -80.0% |
| CEVA | Sell | CEVA INC | $4,223,000 | -12.2% | 98,976 | -2.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $1,615,000 | -27.8% | 92,603 | -12.1% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING | $3,517,000 | -40.3% | 61,048 | -42.1% | 0.00% | -50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $2,836,000 | -11.1% | 110,809 | -10.7% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC-A | $2,029,000 | +347.9% | 43,781 | +504.3% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $2,570,000 | +193.0% | 101,391 | +195.5% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $4,158,000 | -19.9% | 57,819 | -12.6% | 0.00% | -50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,887,000 | +36.3% | 91,891 | +17.7% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETF | $1,711,000 | – | 23,877 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $1,686,000 | – | 22,577 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPlp | $2,560,000 | -3.4% | 267,249 | +7.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $2,085,000 | -0.2% | 86,964 | +0.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,734,000 | -16.7% | 66,356 | -14.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,103,000 | -19.3% | 68,943 | -6.9% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $4,139,000 | +45.7% | 226,806 | +188.5% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $4,061,000 | -65.1% | 96,311 | -64.3% | 0.00% | -75.0% |
| PRTS | Buy | CARPARTS.COM INC | $2,167,000 | -13.3% | 138,828 | +13.1% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $1,761,000 | +0.4% | 82,544 | +3.5% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $4,029,000 | -2.7% | 220,252 | +1.9% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,381,000 | -15.4% | 72,538 | -11.0% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,236,000 | +3.9% | 149,275 | +12.0% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $2,004,000 | +8.0% | 267,302 | -3.7% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $3,118,000 | -6.4% | 579,325 | -2.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,956,000 | -22.5% | 149,754 | -7.2% | 0.00% | 0.0% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $4,016,000 | -21.9% | 411,930 | -0.1% | 0.00% | -50.0% |
| New | HILLMAN SOLUTIONS CORP | $3,945,000 | – | 330,705 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $4,409,000 | -28.5% | 218,352 | -16.7% | 0.00% | -50.0% |
| JAMF | Buy | JAMF HOLDING CORP | $3,922,000 | +48.7% | 101,810 | +29.6% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,209,000 | -11.3% | 39,269 | -3.8% | 0.00% | 0.0% |
| PWFL | Buy | POWERFLEET INC | $4,591,000 | +6.1% | 685,116 | +14.0% | 0.00% | 0.0% |
| EWO | Buy | ISHARES MSCI AUSTRIA ETF | $1,836,000 | +10.9% | 73,812 | +8.3% | 0.00% | 0.0% |
| New | CYTEK BIOSCIENCES INC | $1,876,000 | – | 87,634 | +100.0% | 0.00% | – | |
| DMB | Buy | BNYM MUNI BND INFRA | $1,764,000 | +8.2% | 113,095 | +1.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $3,802,000 | -11.4% | 202,690 | -2.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $3,746,000 | -31.5% | 139,082 | -13.7% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INC-CLASS A | $1,669,000 | -24.9% | 116,999 | +1.7% | 0.00% | 0.0% |
| DSM | Sell | BNYM STRAT MUNI BND | $2,236,000 | -4.4% | 280,264 | -1.1% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,342,000 | +7.6% | 107,260 | +15.1% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,792,000 | -8.7% | 167,579 | +32.5% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $3,868,000 | +18.1% | 163,593 | +12.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - A | $1,596,000 | -29.9% | 18,028 | -3.0% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $1,757,000 | +18.3% | 42,124 | +3.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $3,923,000 | -29.8% | 366,959 | -24.3% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP | $4,686,000 | -17.5% | 111,305 | -6.7% | 0.00% | -50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $4,648,000 | -11.4% | 199,586 | +4.2% | 0.00% | -50.0% |
| BKT | Sell | BLACKROCK INCOME TRUST | $2,123,000 | -5.2% | 350,086 | -0.9% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,829,000 | +0.8% | 219,185 | -1.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $2,960,000 | -82.8% | 25,430 | -75.5% | 0.00% | -80.0% |
| TRNO | Sell | TERRENO REALTY CORP | $2,355,000 | -7.0% | 37,245 | -5.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $2,118,000 | +4.4% | 135,600 | +7.1% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,755,000 | +18.4% | 82,482 | +16.9% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,920,000 | +25.9% | 199,400 | +21.6% | 0.00% | 0.0% |
| New | CS DISCO INC | $4,426,000 | – | 92,311 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $2,943,000 | -34.3% | 758,445 | -3.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $3,566,000 | -8.3% | 291,001 | -3.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,969,000 | -1.9% | 247,685 | +4.9% | 0.00% | 0.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $3,591,000 | -21.2% | 770,494 | +19.2% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,666,000 | -2.4% | 192,906 | -0.7% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $1,681,000 | +6.1% | 56,574 | -4.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $4,272,000 | +0.4% | 149,449 | -1.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,754,000 | +5.7% | 73,932 | +0.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,885,000 | -26.8% | 86,027 | -3.2% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $3,755,000 | -0.3% | 283,102 | -0.3% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $3,256,000 | +30.3% | 105,607 | +3.6% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,585,000 | +9.0% | 57,759 | +9.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $3,642,000 | -48.7% | 4,912,645 | -17.7% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $3,034,000 | +2.5% | 87,006 | -3.8% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $3,183,000 | +4.3% | 237,895 | +6.7% | 0.00% | 0.0% |
| REAL | Sell | REALREAL INC/THE | $1,567,000 | -68.1% | 118,893 | -52.2% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,445,000 | -31.7% | 90,165 | -30.4% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $4,110,000 | -83.9% | 189,644 | -77.3% | 0.00% | -87.5% |
| NML | Sell | NB MLP & ENERGY INCOME | $2,192,000 | -2.5% | 444,370 | -1.2% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $3,243,000 | -1.0% | 139,694 | -0.6% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,995,000 | -95.7% | 17,396 | -96.9% | 0.00% | -95.5% |
| HVT | Sell | HAVERTY FURNITURE | $2,507,000 | -34.7% | 74,379 | -17.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $2,720,000 | +86.2% | 39,498 | +82.4% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,572,000 | -22.1% | 55,870 | -17.0% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,328,000 | +12.4% | 30,119 | +1.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $2,562,000 | -5.0% | 58,144 | -2.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $3,187,000 | +25.1% | 150,037 | -2.7% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $3,827,000 | -37.6% | 94,555 | -12.7% | 0.00% | -50.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $1,616,000 | -41.6% | 175,754 | -29.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,766,000 | +0.9% | 430,350 | -1.8% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $1,980,000 | +9.2% | 119,785 | +9.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $4,264,000 | +2.9% | 212,502 | -2.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $2,215,000 | -13.6% | 116,478 | -21.0% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $3,975,000 | +47.4% | 405,651 | +1.7% | 0.00% | 0.0% |
| APA | Sell | APA CORP | $3,105,000 | -13.0% | 144,953 | -12.1% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR | $3,440,000 | +87.8% | 26,936 | +90.3% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,824,000 | +9.2% | 104,832 | -1.2% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR.COM CORP | $4,195,000 | +8.7% | 349,014 | +19.4% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,930,000 | -5.0% | 232,544 | +2.8% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $1,999,000 | +0.8% | 177,068 | +61.4% | 0.00% | 0.0% |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $2,635,000 | -5.0% | 140,623 | -2.7% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $1,948,000 | +9.9% | 186,302 | +10.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,237,000 | -34.1% | 999,296 | -4.7% | 0.00% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,668,000 | -0.7% | 203,966 | +7.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,035,000 | +6.7% | 83,442 | +6.5% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $3,976,000 | +10.4% | 279,292 | +28.8% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $3,220,000 | -31.8% | 139,613 | -2.1% | 0.00% | 0.0% |
| COMT | New | ISHARES GSCI COMMODITY DYNAM | $2,122,000 | – | 59,213 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,374,000 | -20.4% | 27,707 | -9.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,722,000 | +5.3% | 26,200 | +5.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $4,635,000 | -19.9% | 98,813 | +9.1% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,964,000 | -0.9% | 48,977 | -5.0% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $3,079,000 | -10.7% | 189,297 | -1.9% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $1,722,000 | +14.3% | 86,051 | +14.6% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,604,000 | +5.7% | 146,280 | +7.4% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $3,118,000 | -18.7% | 295,115 | -5.5% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $4,369,000 | +0.1% | 126,199 | -4.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,653,000 | -62.8% | 86,204 | -53.7% | 0.00% | -66.7% |
| RDFN | Sell | REDFIN CORP | $2,025,000 | -47.8% | 40,168 | -34.3% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,694,000 | -7.5% | 61,176 | -2.8% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $3,109,000 | -62.1% | 47,003 | -59.9% | 0.00% | -66.7% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $1,686,000 | +7.2% | 58,388 | +11.1% | 0.00% | – |
| CTS | Sell | CTS CORP | $4,383,000 | -20.2% | 141,796 | -4.0% | 0.00% | -50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,413,000 | -7.2% | 97,659 | -2.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $3,223,000 | -54.9% | 47,776 | -57.1% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $4,061,000 | -20.4% | 1,197,801 | -1.9% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,623,000 | +28.7% | 2,773 | -0.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC - A | $4,025,000 | -14.6% | 158,606 | +3.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,177,000 | +7.2% | 28,679 | -3.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $4,064,000 | -60.2% | 45,023 | -39.1% | 0.00% | -66.7% |
| GES | Sell | GUESS INC | $3,393,000 | -22.9% | 161,469 | -3.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,934,000 | -61.7% | 844,979 | +3.2% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORP | $4,173,000 | -18.0% | 330,670 | -11.3% | 0.00% | -50.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,827,000 | +9.6% | 26,821 | +12.7% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $1,624,000 | +85.4% | 64,170 | +82.0% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUND | $3,051,000 | -7.1% | 221,681 | -13.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,317,000 | -7.3% | 44,740 | +9.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,049,000 | -0.2% | 206,940 | +0.6% | 0.00% | 0.0% |
| DBE | New | INVESCO DB ENERGY FUND | $2,321,000 | – | 136,417 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,807,000 | -9.2% | 148,341 | +2.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $2,852,000 | -24.3% | 195,430 | -10.0% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $3,103,000 | +11.8% | 97,487 | -10.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $3,320,000 | +26.1% | 72,674 | +26.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,650,000 | -33.7% | 52,727 | -27.9% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,122,000 | -0.7% | 45,291 | -3.6% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $1,694,000 | -4.8% | 88,043 | +25.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,598,000 | -24.3% | 355,828 | -3.9% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAP | $1,624,000 | +2.7% | 26,902 | -6.8% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $4,575,000 | +6.9% | 162,394 | -3.2% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,290,000 | +2.3% | 279,612 | +9.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,420,000 | +14.9% | 96,454 | +7.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $4,463,000 | -36.0% | 81,562 | -32.2% | 0.00% | -50.0% |
| SCOR | Buy | COMSCORE INC | $3,528,000 | -12.6% | 904,547 | +12.0% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $4,536,000 | +9.4% | 489,813 | +19.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,908,000 | +0.6% | 152,578 | -5.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,758,000 | -2.3% | 138,336 | -3.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,519,000 | -5.1% | 102,852 | +14.0% | 0.00% | 0.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $3,582,000 | +276.7% | 82,850 | +286.9% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,122,000 | -4.3% | 1,655,507 | +0.3% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $2,915,000 | +740.1% | 57,559 | +980.7% | 0.00% | – |
| GSKY | New | GREENSKY INC-CLASS A | $1,614,000 | – | 144,391 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $2,878,000 | -7.3% | 196,859 | -1.3% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO NV - ADRadr | $4,471,000 | +23.8% | 1,810,256 | +65.9% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,885,000 | -7.6% | 116,875 | -4.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,758,000 | -16.7% | 199,071 | +5.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,960,000 | -7.0% | 2,768 | -0.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,096,000 | -6.5% | 115,243 | +10.8% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $4,421,000 | -15.7% | 244,799 | -4.8% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,081,000 | -7.0% | 127,617 | +0.1% | 0.00% | 0.0% |
| New | ZENVIA INC - A | $4,160,000 | – | 302,557 | +100.0% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,869,000 | +14.3% | 68,815 | +2.7% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,836,000 | +23.0% | 123,086 | -3.0% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,680,000 | -20.4% | 124,471 | -10.4% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $2,283,000 | -8.6% | 100,023 | +2.0% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $3,741,000 | +47.3% | 143,744 | +4.6% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $2,281,000 | +4.5% | 99,053 | +9.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,176,000 | -13.0% | 203,775 | -3.3% | 0.00% | 0.0% |
| ATHA | New | ATHIRA PHARMA INC | $4,147,000 | – | 442,120 | +100.0% | 0.00% | – |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $4,581,000 | +3.9% | 206,625 | +4.5% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $2,952,000 | +14.2% | 328,306 | +26.9% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $3,689,000 | +37.4% | 72,198 | +42.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $3,619,000 | +151.7% | 165,205 | +70.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,580,000 | +16.8% | 113,060 | +19.7% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,798,000 | -1.4% | 304,488 | -5.7% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $3,320,000 | -9.4% | 82,356 | -10.9% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $2,737,000 | -51.8% | 84,117 | -51.0% | 0.00% | -50.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $2,706,000 | +0.4% | 46,984 | +3.3% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $2,375,000 | -74.4% | 70,135 | -74.5% | 0.00% | -66.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,848,000 | -55.2% | 117,001 | -52.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,240,000 | -10.0% | 39,641 | +12.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $3,536,000 | -35.8% | 209,705 | -38.8% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $3,663,000 | -17.7% | 277,594 | -8.0% | 0.00% | 0.0% |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,861,000 | +4.5% | 38,914 | +5.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $4,197,000 | -11.6% | 76,614 | -4.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,110,000 | +9.7% | 197,077 | -0.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,438,000 | -2.4% | 430,022 | +9.9% | 0.00% | 0.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $3,568,000 | -7.2% | 141,974 | 0.0% | 0.00% | 0.0% | |
| FROG | Sell | JFROG LTD | $1,869,000 | -96.6% | 55,796 | -95.4% | 0.00% | -94.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,972,000 | -27.2% | 48,430 | -4.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC-CLASS A | $3,143,000 | – | 335,899 | +100.0% | 0.00% | – |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $2,748,000 | +22.2% | 26,025 | +22.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,629,000 | +8.7% | 26,598 | +14.6% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,646,000 | +11.4% | 59,150 | +23.9% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $3,089,000 | -37.6% | 83,715 | -4.9% | 0.00% | -50.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $4,194,000 | +0.6% | 106,176 | +1.3% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC-A | $1,934,000 | -27.1% | 108,128 | +4.5% | 0.00% | 0.0% |
| BDCZ | Sell | ETRACS MVIS BUSINESS DEVELOP | $2,185,000 | -5.4% | 111,251 | -5.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,326,000 | -44.5% | 14,695 | -41.4% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $92,000 | – | 11,286 | +100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -41,155 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,092,000 | -5.9% | 62,322 | -0.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,273,000 | -19.7% | 58,050 | -10.8% | 0.00% | – |
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVER | $0 | – | -20,131 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -112,500 | -100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETF | $828,000 | – | 24,196 | +100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -14,868 | -100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FINTECH ETF | $1,223,000 | -55.3% | 25,461 | -55.6% | 0.00% | -100.0% |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $281,000 | +55.2% | 24,555 | +28.1% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME AN | $0 | – | -18,279 | -100.0% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $629,000 | -71.0% | 23,260 | -72.6% | 0.00% | -100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $96,000 | +5.5% | 17,950 | +0.6% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $215,000 | – | 14,607 | +100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPlp | $0 | – | -24,282 | -100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,126,000 | +2.8% | 85,126 | +8.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,502,000 | -14.6% | 115,191 | -9.0% | 0.00% | -100.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $429,000 | -11.7% | 21,360 | +2.4% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $1,205,000 | -9.3% | 19,780 | +7.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,173,000 | +14.0% | 42,841 | +9.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $346,000 | -4.7% | 24,922 | -1.1% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $220,000 | -16.3% | 4,890 | +8.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $291,000 | 0.0% | 13,860 | +7.4% | 0.00% | – |
| USIO | Buy | USIO INC | $308,000 | +55.6% | 52,000 | +68.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $225,000 | -8.5% | 72,305 | -1.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $343,000 | +3.9% | 49,287 | +26.1% | 0.00% | – |
| GERN | New | GERON CORP | $17,000 | – | 12,560 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $255,000 | +10.9% | 5,858 | +4.1% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL | $45,000 | – | 32,899 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $793,000 | +31.3% | 31,642 | +41.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC A -CW25wt | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $201,000 | -21.5% | 32,530 | +1.7% | 0.00% | – |
| SLX | Sell | VANECK STEEL ETF | $271,000 | -45.4% | 4,915 | -38.6% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $988,000 | +4.6% | 6,888 | +3.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $634,000 | +35.8% | 77,699 | +65.8% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETF | $272,000 | – | 8,969 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $438,000 | +20.3% | 8,620 | +23.9% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $401,000 | -36.9% | 64,034 | -0.6% | 0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-T | $0 | – | -2,551 | -100.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS LONG MUNI ETF | $483,000 | -1.4% | 22,454 | +0.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $282,000 | -19.9% | 6,946 | -19.9% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETF | $1,438,000 | -4.5% | 7,112 | -4.7% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BND | $1,087,000 | -57.5% | 36,258 | -55.5% | 0.00% | -100.0% |
| GPX | GP STRATEGIES CORP | $523,000 | +31.7% | 25,270 | 0.0% | 0.00% | – | |
| COWZ | Exit | PACER US CASH COWS 100 ETF | $0 | – | -6,932 | -100.0% | 0.00% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $1,251,000 | -16.5% | 22,108 | +15.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $951,000 | -30.1% | 133,307 | -6.0% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $349,000 | -14.5% | 22,736 | +13.7% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,221,000 | +0.6% | 5,436 | +2.5% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $291,000 | – | 27,430 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $1,228,000 | +8.7% | 7,717 | +10.5% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -31,940 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $287,000 | -25.1% | 43,001 | +0.0% | 0.00% | – |
| ULCC | FRONTIER GROUP HOLDINGS INC | $1,426,000 | -7.3% | 90,313 | 0.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,008,000 | -95.0% | 5,330 | -96.1% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $1,241,000 | +42.2% | 35,530 | +69.1% | 0.00% | – |
| FTF | New | FRANKLIN LTD DUR INC TR | $146,000 | – | 16,050 | +100.0% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $569,000 | -40.2% | 16,037 | -40.5% | 0.00% | – |
| FRTA | FORTERRA INC | $1,415,000 | +0.2% | 60,050 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $289,000 | -23.3% | 3,966 | -8.4% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,544,000 | -35.6% | 18,917 | -35.0% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,121,000 | +5.4% | 49,595 | -0.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $72,000 | +2.9% | 10,910 | -3.5% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $530,000 | -5.2% | 9,506 | -2.3% | 0.00% | – |
| ESGG | Sell | FLEXSHARES STOXX GBL IMPACT | $1,363,000 | -81.9% | 9,623 | -82.0% | 0.00% | -100.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $1,277,000 | +7.0% | 45,586 | +7.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $455,000 | +5.1% | 19,587 | +0.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $192,000 | -33.6% | 69,412 | -17.3% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BND | $516,000 | +13.4% | 5,655 | +12.1% | 0.00% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $642,000 | -4.7% | 2,999 | +1.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $628,000 | +46.7% | 39,685 | +44.9% | 0.00% | – | |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $191,000 | +40.4% | 19,857 | +39.3% | 0.00% | – |
| ATER | New | ATERIAN INC | $287,000 | – | 26,521 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $314,000 | +18.5% | 24,341 | +23.0% | 0.00% | – |
| FMB | FIRST TRUST MANAGED MUNICIPA | $584,000 | -0.8% | 10,284 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INC- A | $420,000 | -80.7% | 20,248 | -68.2% | 0.00% | -100.0% |
| New | ALTERYX INCconv bnd | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -14,870 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -18,776 | -100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,092,000 | +5.8% | 21,724 | +0.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $304,000 | +54.3% | 19,923 | +43.5% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-A | $0 | – | -53,707 | -100.0% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $1,277,000 | -5.5% | 224,860 | -1.7% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -89,330 | -100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $545,000 | – | 44,730 | +100.0% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $711,000 | +5.2% | 28,564 | +0.2% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $407,000 | – | 16,872 | +100.0% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $708,000 | – | 34,210 | +100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,413 | -100.0% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $767,000 | -4.4% | 106,495 | +5.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,426,000 | -22.2% | 40,393 | -12.4% | 0.00% | -100.0% |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIA | $1,117,000 | -13.0% | 20,842 | -11.9% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $645,000 | -3.7% | 52,594 | -1.8% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $897,000 | -19.4% | 59,073 | -18.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $156,000 | -67.4% | 19,099 | -59.5% | 0.00% | – |
| VNE | New | VEONEER INC | $864,000 | – | 25,356 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $116,000 | -15.3% | 37,500 | +11.6% | 0.00% | – |
| FEN | Buy | FIRST TR ENRGY INC & GRW | $291,000 | -5.5% | 21,469 | +1.1% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,224,000 | +1.5% | 25,590 | +1.9% | 0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -57,300 | -100.0% | 0.00% | – |
| VERI | VERITONE INC | $675,000 | +21.2% | 28,275 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $288,000 | -56.9% | 55,000 | +8.9% | 0.00% | – |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCO | $0 | – | -11,297 | -100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,345,000 | -15.0% | 28,608 | +8.9% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE A | $294,000 | – | 3,212 | +100.0% | 0.00% | – |
| VIACA | VIACOMCBS INC - CLASS A | $305,000 | -13.1% | 7,238 | 0.0% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $437,000 | -55.4% | 35,717 | +8.6% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $264,000 | -25.6% | 3,097 | -25.1% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $624,000 | – | 53,774 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $994,000 | +1.4% | 28,400 | -6.4% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,279,000 | +124.4% | 45,227 | +122.7% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $372,000 | -80.4% | 22,107 | -80.9% | 0.00% | -100.0% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $973,000 | -10.1% | 85,466 | +5.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $972,000 | +16.0% | 44,490 | -0.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $972,000 | -63.3% | 87,233 | -33.9% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $581,000 | -9.4% | 13,352 | -1.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,405,000 | -44.3% | 55,521 | +1.6% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HOLDING CORP | $72,000 | -25.0% | 18,310 | -18.8% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $403,000 | -89.4% | 27,557 | -89.3% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDER'S INC | $1,151,000 | +58.5% | 4,415 | +62.9% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $543,000 | +2.6% | 200,327 | 0.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INlp | $0 | – | -65,873 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITY | $0 | – | -13,319 | -100.0% | 0.00% | – |
| CBH | Sell | VIRTUS ALLIANZGI CVRT 2024 | $381,000 | -33.4% | 36,849 | -32.8% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,399,000 | +19.7% | 61,328 | +9.2% | 0.00% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQ & CONV | $857,000 | +8.8% | 29,084 | +11.6% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $491,000 | +17.7% | 48,488 | +19.1% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $403,000 | -21.0% | 45,900 | -0.2% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $1,132,000 | +0.2% | 57,474 | +3.3% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $521,000 | – | 12,705 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $368,000 | -21.4% | 35,717 | -24.9% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $242,000 | -73.8% | 6,004 | -72.8% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $404,000 | +86.2% | 12,971 | +17.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $120,000 | -45.2% | 11,477 | -4.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $552,000 | -18.5% | 17,725 | -18.9% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,532,000 | -7.7% | 56,494 | -0.4% | 0.00% | -100.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $338,000 | -8.2% | 4,137 | -10.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $276,000 | -25.0% | 9,600 | -29.4% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $45,000 | -60.2% | 32,138 | +0.1% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $28,000 | -62.7% | 32,050 | -23.8% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU II | $0 | – | -18,188 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -15,118 | -100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,274,000 | +2.7% | 41,508 | +0.6% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADRadr | $708,000 | +117.8% | 10,191 | +144.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,077,000 | -19.9% | 20,327 | -22.3% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $635,000 | -21.4% | 45,497 | +8.9% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $546,000 | +7.9% | 24,650 | +12.3% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $527,000 | – | 25,730 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $830,000 | -24.1% | 75,706 | -7.0% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYM ENRGY INFRA | $306,000 | – | 28,687 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $44,000 | -78.8% | 15,297 | -72.1% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $216,000 | -20.3% | 9,049 | -19.0% | 0.00% | – |
| FIDU | Buy | FIDELITY INDUSTRIALS ETF | $1,321,000 | +39.6% | 25,466 | +44.4% | 0.00% | – |
| WB | Sell | WEIBO CORP-SPON ADRadr | $270,000 | -32.2% | 5,674 | -24.9% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INC | $917,000 | -33.3% | 17,436 | -34.5% | 0.00% | – |
| FENY | Sell | FIDELITY MSCI ENERGY ETF | $440,000 | -16.3% | 30,560 | -14.1% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $302,000 | -7.9% | 33,601 | -9.8% | 0.00% | – |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $1,562,000 | +53.4% | 37,911 | +50.2% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $301,000 | -76.8% | 29,428 | -39.5% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $228,000 | – | 38,042 | +100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPlp | $0 | – | -40,658 | -100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $906,000 | -77.3% | 8,349 | -79.3% | 0.00% | -100.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $141,000 | +25.9% | 13,735 | +31.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INC II | $117,000 | -41.5% | 16,285 | -41.5% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,123,000 | +0.6% | 84,205 | +2.2% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $601,000 | -1.6% | 38,351 | -1.8% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $223,000 | -35.5% | 10,101 | -35.7% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $195,000 | -1.0% | 12,616 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORP | $207,000 | -95.5% | 5,245 | -95.3% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $1,176,000 | -35.9% | 29,072 | -5.4% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INC | $492,000 | -87.1% | 30,829 | -86.8% | 0.00% | -100.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $1,130,000 | -41.7% | 60,981 | -38.5% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $316,000 | -5.7% | 9,134 | +94.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $78,000 | -28.4% | 17,465 | -7.6% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $79,000 | – | 26,210 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -60,225 | -100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORP | $260,000 | – | 21,300 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $82,000 | -9.9% | 15,649 | -5.9% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $798,000 | -13.3% | 15,397 | +1.3% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $250,000 | +81.2% | 24,000 | +55.8% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $172,000 | +50.9% | 17,740 | +27.9% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRadr | $646,000 | +20.3% | 11,630 | +14.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $589,000 | -56.8% | 14,817 | -57.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $1,203,000 | +24.7% | 10,242 | +25.7% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,195,000 | -4.1% | 15,528 | -2.5% | 0.00% | – |
| FOAWS | Exit | FINANCE OF AMERICA COS -CW26wt | $0 | – | -14,150 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $271,000 | -42.5% | 35,501 | -4.6% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $466,000 | -25.8% | 75,583 | +6.7% | 0.00% | – |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $1,317,000 | +7.5% | 59,243 | +7.7% | 0.00% | – |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $390,000 | -7.8% | 2,187 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $277,000 | -60.3% | 8,300 | -63.8% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $470,000 | -4.1% | 10,227 | -3.5% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $569,000 | -3.1% | 8,508 | -1.7% | 0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETF | $0 | – | -6,966 | -100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $897,000 | +0.3% | 55,098 | +0.1% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $511,000 | -80.1% | 7,116 | -79.5% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $448,000 | +6.7% | 63,130 | +0.3% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -17,730 | -100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE CHINA EX-ST OW | $268,000 | -11.8% | 5,023 | +11.4% | 0.00% | – |
| LDP | New | COHEN & STEERS LIMITED DURAT | $203,000 | – | 7,440 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,530,000 | -11.0% | 81,168 | +1.5% | 0.00% | -100.0% |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $264,000 | -5.0% | 9,123 | -0.8% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $1,347,000 | +173.8% | 264,661 | +122.4% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $115,000 | -41.9% | 15,065 | +26.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $82,000 | +13.9% | 12,013 | +6.7% | 0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -18,658 | -100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $235,000 | -95.6% | 8,241 | -95.3% | 0.00% | -100.0% |
| EEX | EMERALD HOLDING INC | $1,165,000 | -19.5% | 268,531 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER SA-SPON ADRadr | $230,000 | – | 13,511 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $251,000 | – | 51,000 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $537,000 | -11.5% | 39,761 | -3.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $146,000 | -27.0% | 18,908 | -6.0% | 0.00% | – |
| ELAT | ELANCO ANIMAL HEALTH UNITS INCconv prf | $508,000 | -7.0% | 10,173 | 0.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $225,000 | – | 14,700 | +100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INC | $0 | – | -72,280 | -100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $118,000 | -40.4% | 48,200 | -0.8% | 0.00% | – |
| XMTR | Buy | XOMETRY INC-A | $1,560,000 | +7.2% | 27,057 | +62.5% | 0.00% | – |
| New | ECOVYST INC | $1,065,000 | – | 91,300 | +100.0% | 0.00% | – | |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $259,000 | +5.3% | 18,036 | +7.4% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $165,000 | -31.8% | 17,630 | -31.2% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $275,000 | +7.8% | 12,319 | +12.5% | 0.00% | – |
| ZDGE | Buy | ZEDGE INC-CL B | $1,512,000 | -12.9% | 113,180 | +18.0% | 0.00% | -100.0% |
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $14,000 | +27.3% | 15,000 | 0.0% | 0.00% | – | |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -13,786 | -100.0% | 0.00% | – |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $242,000 | -1.6% | 13,713 | -6.6% | 0.00% | – |
| ZIXI | ZIX CORP | $316,000 | +0.3% | 44,636 | 0.0% | 0.00% | – | |
| EVG | New | EATON VANCE SHORT DUR DIV IN | $270,000 | – | 20,244 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $820,000 | +15.2% | 26,760 | +14.1% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $283,000 | +0.4% | 14,288 | +0.1% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,259,000 | +4.7% | 41,776 | +1.8% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -27,050 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $231,000 | -41.4% | 49,820 | -13.2% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $543,000 | -66.0% | 41,252 | +3.2% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $923,000 | -29.2% | 81,001 | -3.5% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $1,178,000 | -28.3% | 81,464 | -9.9% | 0.00% | -100.0% |
| New | NYXOAH SA | $746,000 | – | 26,423 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $604,000 | +12.7% | 47,538 | +15.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,270,000 | -15.4% | 67,595 | -19.2% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $170,000 | +2.4% | 14,279 | +3.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $233,000 | -54.0% | 17,900 | -51.4% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $757,000 | – | 4,400 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $326,000 | +14.8% | 22,403 | +13.6% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $495,000 | -99.1% | 20,500 | -99.1% | 0.00% | -100.0% |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $171,000 | -46.9% | 24,304 | -48.6% | 0.00% | – |
| ECON | Sell | COLUMBIA EMERGING MARKETS CO | $223,000 | -21.5% | 8,963 | -10.9% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $935,000 | – | 46,057 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,123,000 | +1.8% | 20,029 | +0.8% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $406,000 | +0.5% | 10,988 | +5.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $1,088,000 | -2.7% | 39,994 | +1.6% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $251,000 | -5.3% | 6,259 | -2.6% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $500,000 | -90.5% | 22,822 | -88.1% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,423,000 | -3.5% | 43,167 | +3.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $501,000 | +50.5% | 26,073 | -22.5% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $16,000 | -27.3% | 12,200 | -11.6% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $1,142,000 | -4.6% | 117,313 | -0.3% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $1,236,000 | +16.4% | 5,263 | +18.5% | 0.00% | – |
| New | DUOLINGO | $988,000 | – | 5,939 | +100.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $323,000 | +193.6% | 115,076 | +245.1% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $352,000 | +23.9% | 13,565 | +55.4% | 0.00% | – |
| FERG | Sell | FERGUSON PLC | $538,000 | -85.3% | 3,859 | -85.3% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $838,000 | -42.9% | 61,726 | -10.3% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADR | $382,000 | -48.0% | 116,301 | +8.4% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORP | $21,000 | – | 23,005 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,103,000 | +373.4% | 102,414 | +383.8% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $63,000 | – | 12,172 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $1,049,000 | -23.5% | 170,553 | -20.9% | 0.00% | – |
| DOMO | New | DOMO INC - CLASS B | $844,000 | – | 10,005 | +100.0% | 0.00% | – |
| DCUE | D 7 1/4 06/01/22conv prf | $428,000 | -0.7% | 4,400 | 0.0% | 0.00% | – | |
| TCFC | New | COMMUNITY FINANCIAL CORP/THE | $254,000 | – | 6,900 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $62,000 | – | 12,835 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FD | $1,485,000 | -9.2% | 358,035 | -0.4% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD-CL A | $347,000 | -80.9% | 7,584 | -81.1% | 0.00% | -100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $1,316,000 | +40.4% | 44,167 | +27.9% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRadr | $91,000 | +8.3% | 36,149 | +2.6% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $309,000 | – | 3,375 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $153,000 | +19.5% | 21,611 | +25.8% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $305,000 | +9.3% | 46,727 | -0.2% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $192,000 | -59.4% | 23,741 | -59.6% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,375,000 | +217.6% | 109,875 | +261.4% | 0.00% | – |
| DDS | Buy | DILLARDS INC-CL A | $545,000 | +59.4% | 3,155 | +66.8% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $171,000 | -45.0% | 28,359 | -27.8% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $125,000 | – | 18,560 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,509,000 | -59.1% | 12,987 | -21.8% | 0.00% | -100.0% |
| DGLY | DIGITAL ALLY INC | $24,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $272,000 | -10.8% | 14,738 | +3.4% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $650,000 | – | 9,123 | +100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GRP | $568,000 | +5.0% | 3,235 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -133,959 | -100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $185,000 | -99.0% | 10,313 | -98.8% | 0.00% | -100.0% |
| VMM | Buy | DELAWARE INV MINN MUNI II | $758,000 | +117.8% | 53,448 | +117.1% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INC OPP | $156,000 | – | 11,438 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $143,000 | – | 15,518 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $385,000 | -12.3% | 6,754 | +0.2% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $635,000 | -37.3% | 38,863 | -3.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,494,000 | -16.8% | 275,234 | +1.0% | 0.00% | -100.0% |
| VSTA | VASTA PLATFORM LTD | $895,000 | -43.9% | 196,251 | 0.0% | 0.00% | – | |
| VIH | Buy | VPC IMPACT ACQUISITION HLD-A | $829,000 | +1.7% | 81,990 | +0.7% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $258,000 | -5.1% | 805 | 0.0% | 0.00% | – | |
| DADA | DADA NEXUS LTD-ADRadr | $1,031,000 | -31.0% | 51,525 | 0.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $399,000 | +23.9% | 64,798 | +84.6% | 0.00% | – |
| ALC | Sell | ALCON INC | $933,000 | -69.8% | 11,592 | -73.6% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $686,000 | +25.9% | 18,029 | +87.3% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $160,000 | +41.6% | 46,024 | +44.4% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $871,000 | +48.9% | 153,891 | +126.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $362,000 | -31.6% | 95,686 | -18.4% | 0.00% | – |
| New | PROCAPS GROUPwt | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $994,000 | +0.3% | 29,090 | +0.5% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPlp | $227,000 | -6.6% | 7,985 | -1.4% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $994,000 | – | 24,528 | +100.0% | 0.00% | – |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTR | $487,000 | +0.8% | 16,774 | +2.5% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $142,000 | -66.3% | 23,726 | -53.3% | 0.00% | – |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $1,055,000 | -28.8% | 23,925 | -28.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $137,000 | -9.9% | 15,278 | +2.4% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $234,000 | -27.6% | 24,670 | -0.3% | 0.00% | – |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $1,417,000 | +4.1% | 35,558 | +3.3% | 0.00% | – |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETF | $407,000 | -8.1% | 10,721 | -8.6% | 0.00% | – |
| Buy | PERION NETWORK LTD | $364,000 | -4.5% | 21,014 | +18.1% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $250,000 | +4.2% | 11,637 | +25.6% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCadr | $80,000 | -62.3% | 10,273 | -31.5% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $166,000 | -15.3% | 67,199 | -14.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $15,000 | -44.4% | 14,459 | -2.8% | 0.00% | – |
| ADT | Buy | ADT INC | $132,000 | -6.4% | 16,369 | +26.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,453,000 | -47.9% | 35,369 | -28.2% | 0.00% | -100.0% |
| BWB | BRIDGEWATER BANCSHARES INC | $354,000 | +8.6% | 20,189 | 0.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP-CL A | $205,000 | – | 25,775 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $147,000 | – | 10,676 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $450,000 | +19.4% | 46,342 | +50.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,554,000 | +15.8% | 633,952 | +20.5% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $49,000 | – | 13,770 | +100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HOLDINGS INC | $1,361,000 | +15.8% | 148,529 | +0.4% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $259,000 | -19.6% | 62,051 | -8.4% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $376,000 | -4.1% | 12,321 | +0.2% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNOadr | $61,000 | – | 14,849 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $443,000 | -47.9% | 406,000 | -33.2% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,004,000 | +21.0% | 24,967 | +26.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $960,000 | -31.4% | 19,700 | -28.5% | 0.00% | – |
| SEMR | Exit | SEMRUSH HOLDINGS INC-A | $0 | – | -41,856 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $530,000 | -49.1% | 145,229 | -43.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $864,000 | -10.0% | 19,079 | +1.1% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $422,000 | – | 1,932 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $738,000 | – | 33,560 | +100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLC-ADRadr | $129,000 | -60.6% | 56,097 | -24.6% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $42,000 | -17.6% | 18,191 | +2.5% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $362,000 | -47.2% | 58,248 | -0.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $56,000 | -3.4% | 10,360 | +2.4% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $469,000 | +12.5% | 4,963 | +0.8% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $264,000 | +1.1% | 11,300 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $227,000 | +10.2% | 4,831 | -0.6% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $64,000 | -39.0% | 33,500 | -29.2% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $1,218,000 | -39.4% | 25,842 | -40.1% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $1,151,000 | -46.6% | 14,836 | -36.6% | 0.00% | -100.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $965,000 | +4.3% | 79,590 | +21.9% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $131,000 | +5.6% | 15,137 | +8.4% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $1,087,000 | +296.7% | 110,282 | +302.3% | 0.00% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDING | $0 | – | -10,549 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSlp | $0 | – | -10,431 | -100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $530,000 | – | 26,600 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -22,475 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -50,300 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCU | $0 | – | -12,519 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -15,217 | -100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,042,000 | +1.7% | 64,117 | +1.9% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -92,033 | -100.0% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $336,000 | -23.6% | 4,864 | -15.2% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $644,000 | -4.6% | 8,304 | +0.1% | 0.00% | – |
| BRMKWS | BROADMARK REALTY CAPIT-CW24wt | $14,000 | -26.3% | 128,500 | 0.0% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $960,000 | -15.7% | 32,216 | -8.5% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $713,000 | -28.5% | 10,640 | +16.8% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH | $0 | – | -1,684 | -100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $1,125,000 | -14.6% | 31,251 | -12.6% | 0.00% | – |
| BATT | Exit | AMPLIFY LITHIUM | $0 | – | -39,773 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PTBD | New | Pacer Trendpilot | $211,000 | – | 210,750 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA INFRA | $382,000 | – | 9,805 | +100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $59,000 | -4.8% | 14,637 | -1.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $119,000 | +6.2% | 12,907 | -0.7% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,429,000 | +8.8% | 71,332 | +13.2% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,073,000 | -61.3% | 43,222 | -63.5% | 0.00% | -100.0% |
| RAAS | Exit | CLOOPEN GROUP HOLDING LTDadr | $0 | – | -123,548 | -100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $236,000 | -19.5% | 3,937 | +1.6% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $313,000 | -72.0% | 33,993 | -65.8% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $91,000 | -15.0% | 10,066 | -4.9% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,130,000 | -7.9% | 82,539 | +0.3% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $110,000 | – | 11,855 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,456,000 | +13.8% | 82,593 | +12.9% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $1,222,000 | +63.8% | 109,946 | -4.5% | 0.00% | – |
| PSN | Sell | PARSONS CORP | $228,000 | -80.4% | 6,757 | -77.1% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $468,000 | -3.3% | 33,977 | +1.2% | 0.00% | – |
| LI | Sell | LI AUTO INC - ADRadr | $446,000 | -31.1% | 16,984 | -8.3% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $905,000 | -4.1% | 43,154 | +9.5% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $622,000 | +82.4% | 57,257 | +85.3% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $203,000 | -11.7% | 3,229 | -1.1% | 0.00% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERN | $1,233,000 | -68.4% | 26,383 | -52.9% | 0.00% | -100.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC-A | $1,064,000 | -8.1% | 43,200 | +32.5% | 0.00% | – |
| BRY | Sell | BERRY CORP | $678,000 | -19.5% | 93,995 | -25.0% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $1,425,000 | +8.0% | 42,713 | +0.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $930,000 | -5.6% | 7,312 | +3.3% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,346,000 | +7.1% | 42,490 | +7.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $156,000 | -60.3% | 30,457 | -36.6% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRadr | $0 | – | -4,891 | -100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $309,000 | -25.5% | 6,722 | -31.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,115,000 | +43.3% | 11,086 | +7.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $454,000 | -75.3% | 84,647 | -70.8% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $925,000 | +200.3% | 29,254 | +180.7% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $680,000 | -87.1% | 11,164 | -86.2% | 0.00% | -100.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $1,121,000 | +124.6% | 105,361 | +166.5% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $614,000 | +18.5% | 23,845 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,073,000 | -14.0% | 95,751 | +0.9% | 0.00% | – |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $220,000 | -47.4% | 8,684 | -54.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD -ADRadr | $238,000 | – | 4,935 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $272,000 | -12.5% | 27,149 | +3.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $316,000 | -13.7% | 30,603 | +2.1% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $286,000 | +8.3% | 2,340 | +1.1% | 0.00% | – |
| New | PHILLIPS EDISON & COMPANY IN | $1,418,000 | – | 46,170 | +100.0% | 0.00% | – | |
| KT | Sell | KT CORP-SP ADRadr | $706,000 | -2.9% | 51,880 | -0.5% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPlp | $0 | – | -73,772 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $796,000 | -6.9% | 45,658 | -1.3% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $207,000 | -1.4% | 14,137 | +0.2% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $250,000 | +32.3% | 16,965 | +35.1% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $414,000 | -1.0% | 33,098 | +3.6% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $207,000 | -7.6% | 17,835 | +1.5% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $625,000 | -52.3% | 31,970 | +9.4% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $943,000 | -14.7% | 8,299 | -14.0% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $478,000 | – | 19,436 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $374,000 | -48.5% | 6,161 | -44.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $343,000 | -22.9% | 30,880 | -2.1% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,378,000 | +5.1% | 88,572 | +2.7% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,178,000 | +16.3% | 101,581 | +23.8% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -59,270 | -100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $315,000 | -65.5% | 6,785 | -63.3% | 0.00% | – |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $187,000 | -12.6% | 18,384 | -2.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $945,000 | +12.5% | 87,612 | +24.5% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY-SPONS ADRadr | $338,000 | -28.5% | 23,267 | -10.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AG-ADR | $1,028,000 | -47.5% | 55,289 | -14.3% | 0.00% | -100.0% |
| ANDAW | Exit | ANDINA ACQUISITION CORP | $0 | – | -12,250 | -100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $866,000 | -42.7% | 68,994 | -39.4% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $488,000 | +56.9% | 14,635 | +58.7% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ET | $707,000 | -0.1% | 23,882 | +6.9% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $237,000 | +13.4% | 9,633 | +4.4% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $984,000 | – | 39,320 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $203,000 | – | 29,900 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS SMALL MID CAP GR ALP | $1,114,000 | -3.4% | 17,165 | +0.6% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $1,487,000 | -12.2% | 60,570 | +10.7% | 0.00% | -100.0% |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -16,433 | -100.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODUCTS CO | $520,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | |
| PFC | Buy | PREMIER FINANCIAL CORP | $928,000 | +67.8% | 29,135 | +49.9% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRadr | $239,000 | +4.8% | 6,713 | +0.6% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $1,252,000 | +1127.5% | 129,897 | +1117.9% | 0.00% | – |
| New | JACKSON FINANCIAL INC-A | $836,000 | – | 32,179 | +100.0% | 0.00% | – | |
| JPME | Buy | JPM DIVER RET US MC EQUITY | $643,000 | +4.7% | 7,350 | +5.1% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $603,000 | -6.9% | 41,665 | -1.8% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $336,000 | -58.8% | 12,088 | -56.5% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $287,000 | -38.5% | 2,980 | -38.2% | 0.00% | – |
| BTEC | Buy | PRINCIPAL HEALTHCARE INNOV | $289,000 | +27.3% | 5,299 | +42.3% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA | $538,000 | -5.3% | 8,552 | -2.7% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,173,000 | -27.9% | 49,769 | +35.9% | 0.00% | -100.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $538,000 | +4.9% | 9,154 | +0.8% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE | $531,000 | -5.0% | 9,316 | -2.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $209,000 | -24.5% | 11,517 | +1.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $448,000 | -35.4% | 24,632 | -30.2% | 0.00% | – |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETF | $562,000 | +3.9% | 8,571 | +27.8% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,474,000 | +50.3% | 147,529 | +8.3% | 0.00% | – |
| YY | Sell | JOYY INC-ADRadr | $399,000 | -26.0% | 7,257 | -11.3% | 0.00% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY B | $688,000 | – | 6,883 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $1,408,000 | +3.4% | 52,852 | +4.1% | 0.00% | – |
| PAWZ | Sell | PROSHARES PET CARE ETF | $1,314,000 | -4.6% | 16,902 | -0.6% | 0.00% | – |
| CAPE | Sell | IPATH SHILLER CAPE ETN | $283,000 | -10.4% | 13,446 | -10.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $553,000 | -6.7% | 71,873 | +1.6% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPconv bnd | $28,000 | -3.4% | 27,000 | -3.6% | 0.00% | – | |
| PROSPECT CAPITAL CORPconv bnd | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,089,000 | -85.6% | 105,395 | -86.5% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $734,000 | -91.7% | 18,742 | -91.9% | 0.00% | -100.0% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM | $1,235,000 | -5.6% | 48,264 | -5.4% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $1,174,000 | +4.1% | 44,827 | +4.3% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $267,000 | -44.9% | 9,535 | -43.7% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $1,529,000 | +50.9% | 60,780 | +18.4% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $648,000 | -0.9% | 48,287 | +5.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $512,000 | +8.7% | 9,950 | +1.7% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $636,000 | +10.8% | 305,624 | +54.5% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $244,000 | -10.9% | 29,026 | +12.5% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $247,000 | – | 8,400 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLB | $925,000 | -0.6% | 9,624 | +2.7% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $622,000 | +4.7% | 17,203 | +7.4% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $449,000 | +3.7% | 6,716 | +4.8% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -22,758 | -100.0% | 0.00% | – |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACT | $283,000 | +40.1% | 5,478 | +41.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $171,000 | -28.5% | 31,900 | -3.3% | 0.00% | – |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $1,089,000 | +11.8% | 19,769 | +9.9% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,487,000 | -20.4% | 24,168 | -15.8% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $620,000 | +40.6% | 24,600 | +35.2% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $669,000 | +2.3% | 9,761 | -1.1% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -12,305 | -100.0% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $721,000 | -94.2% | 19,994 | -94.1% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $1,429,000 | +14.8% | 293,910 | +17.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $933,000 | -13.5% | 27,911 | +0.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INC-ADRadr | $92,000 | – | 20,339 | +100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -14,325 | -100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $180,000 | -10.4% | 12,626 | +23.1% | 0.00% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKET | $563,000 | +37.0% | 10,909 | +43.4% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -79,484 | -100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC-A | $863,000 | – | 46,731 | +100.0% | 0.00% | – | |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $674,000 | +28.9% | 11,114 | +32.7% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $409,000 | -61.8% | 9,704 | -58.7% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,217 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD-ADRadr | $0 | – | -21,474 | -100.0% | 0.00% | – |
| CCNE | CNB FINANCIAL CORP/PA | $241,000 | +6.6% | 9,880 | 0.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -43,907 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $936,000 | -81.2% | 19,946 | -79.6% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $304,000 | -97.9% | 3,015 | -97.1% | 0.00% | -100.0% |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -99,593 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -8,875 | -100.0% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $1,082,000 | +25.5% | 18,601 | +0.4% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $437,000 | +86.0% | 26,225 | +101.3% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,361,000 | -6.0% | 43,175 | +9.1% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADRadr | $1,302,000 | -88.9% | 45,128 | -89.7% | 0.00% | -100.0% |
| CMBS | New | ISHARES CMBS ETF | $1,101,000 | – | 20,355 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $531,000 | -4.8% | 17,925 | +2.9% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -11,310 | -100.0% | 0.00% | – |
| GNMA | Sell | ISHARES GNMA BOND ETF | $340,000 | -78.1% | 6,795 | -78.1% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $860,000 | +48.3% | 16,980 | +35.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSadr | $83,000 | -23.9% | 12,729 | -4.8% | 0.00% | – |
| CVRX | CVRX INC | $832,000 | -41.0% | 50,324 | 0.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $689,000 | +31.0% | 62,436 | +37.3% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $381,000 | -37.9% | 13,944 | -31.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $589,000 | -81.3% | 162,466 | -79.8% | 0.00% | -100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,374,000 | +1.0% | 53,548 | +48.2% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $632,000 | -14.5% | 95,895 | -19.2% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $575,000 | -17.3% | 40,462 | -5.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $131,000 | -96.5% | 34,065 | -95.3% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETF | $315,000 | -7.4% | 5,114 | -9.1% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-CLASS A | $548,000 | -61.4% | 34,172 | -53.4% | 0.00% | – |
| WHD | Buy | CACTUS INC - A | $861,000 | +30.3% | 22,823 | +26.6% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $311,000 | +0.6% | 1,698 | +2.0% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,103,000 | -30.8% | 6,688 | -28.1% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $915,000 | +4.5% | 15,636 | +2.5% | 0.00% | – |
| SOGO | Exit | SOGOU INC-ADRadr | $0 | – | -10,832 | -100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,074,000 | -17.4% | 60,058 | +12.8% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $830,000 | +137.8% | 43,184 | +51.7% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $494,000 | – | 22,222 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $770,000 | -68.3% | 9,199 | -70.1% | 0.00% | -100.0% |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,350 | -100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,300,000 | -82.5% | 24,143 | -81.2% | 0.00% | -100.0% |
| BGSF | Sell | BGSF INC | $289,000 | +2.1% | 22,615 | -1.3% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $330,000 | +10.7% | 10,928 | +15.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,475,000 | -24.7% | 148,199 | -3.7% | 0.00% | -100.0% |
| BMTX | Sell | BM TECHNOLOGIES INC | $97,000 | -74.8% | 10,878 | -64.8% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $222,000 | +16.2% | 23,057 | +12.6% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $806,000 | +1.0% | 92,701 | +4.2% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,378,000 | -31.1% | 29,416 | -31.1% | 0.00% | -100.0% |
| GXC | Sell | SPDR S&P CHINA ETF | $615,000 | -56.9% | 5,579 | -48.2% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $786,000 | – | 40,624 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $605,000 | -5.9% | 20,309 | -5.3% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $894,000 | -2.7% | 17,493 | -2.5% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $307,000 | -7.3% | 5,242 | -2.9% | 0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH | $0 | – | -2,654 | -100.0% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $250,000 | -2.7% | 7,041 | +0.5% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,489,000 | – | 36,302 | +100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -21,786 | -100.0% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $1,328,000 | -9.4% | 46,916 | -6.2% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $1,007,000 | -12.7% | 15,929 | -11.3% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $708,000 | -71.4% | 15,437 | -71.7% | 0.00% | -100.0% |
| AFMD | Exit | AFFIMED NV | $0 | – | -82,309 | -100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $877,000 | +29.0% | 9,791 | +24.7% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $408,000 | +0.2% | 12,998 | +1.4% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $1,163,000 | -41.7% | 13,690 | -35.2% | 0.00% | -100.0% |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $406,000 | +36.7% | 4,773 | +39.6% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $1,319,000 | +14.3% | 52,425 | +20.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $681,000 | +3.2% | 14,226 | +2.9% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $1,113,000 | -3.0% | 17,489 | -1.6% | 0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HOLDINGS-CW25wt | $0 | – | -14,863 | -100.0% | 0.00% | – |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $883,000 | -38.6% | 30,741 | -37.3% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $910,000 | -3.3% | 8,432 | -3.3% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -765,375 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -11,822 | -100.0% | 0.00% | – |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $221,000 | -54.7% | 5,341 | -54.9% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $820,000 | +119.3% | 25,293 | +124.9% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -47,483 | -100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $256,000 | – | 17,320 | +100.0% | 0.00% | – |
| Exit | SABRE GLBL INCconv bnd | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $276,000 | -35.5% | 7,969 | -16.6% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $252,000 | -7.7% | 8,115 | +0.5% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $299,000 | – | 23,553 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $734,000 | -46.0% | 29,069 | -50.5% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $474,000 | -29.7% | 84,919 | +12.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -7,921 | -100.0% | 0.00% | – |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIE | $784,000 | -81.5% | 12,869 | -79.9% | 0.00% | -100.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $692,000 | -50.8% | 23,538 | -49.2% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,374,000 | +6.8% | 16,402 | +6.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $665,000 | -41.3% | 17,087 | -30.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $206,000 | – | 8,360 | +100.0% | 0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS | $0 | – | -26,438 | -100.0% | 0.00% | – |
| SSRM | Buy | SSR MINING INC | $593,000 | -5.7% | 40,742 | +1.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,201,000 | +21.2% | 55,652 | +43.9% | 0.00% | – |
| BRW | Buy | SABA CAPITAL INCOME & OPPORT | $301,000 | -3.8% | 108,090 | +62.7% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $988,000 | – | 23,064 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BRIC ETF | $1,272,000 | -62.9% | 25,518 | -59.2% | 0.00% | -100.0% |
| CEMB | Exit | ISHARES EMERGING MARKETS COR | $0 | – | -4,399 | -100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $79,000 | +9.7% | 14,482 | +7.3% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -20,449 | -100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $278,000 | -3.5% | 12,090 | -2.2% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -33,671 | -100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $871,000 | +25.5% | 38,685 | +9.6% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $560,000 | +0.5% | 4,304 | -2.1% | 0.00% | – |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $1,445,000 | -51.8% | 26,255 | -50.7% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $245,000 | -25.3% | 27,175 | -0.7% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $1,372,000 | -5.2% | 55,262 | -0.9% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $380,000 | -2.1% | 7,807 | +3.8% | 0.00% | – |
| SAR | New | SARATOGA INVESTMENT CORP | $773,000 | – | 26,809 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $196,000 | – | 10,437 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $846,000 | +84.3% | 64,833 | +81.7% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRadr | $120,000 | -89.4% | 14,945 | -79.3% | 0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRadr | $0 | – | -8,538 | -100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCadr | $95,000 | – | 14,503 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,288,000 | -10.3% | 186,079 | +17.1% | 0.00% | – |
| AUD | Sell | AUDACY INC | $398,000 | -25.7% | 108,324 | -12.9% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $608,000 | -14.0% | 872 | -23.4% | 0.00% | – |
| CARS | Buy | CARS.COM INC | $1,427,000 | +13.4% | 112,731 | +28.3% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -15,661 | -100.0% | 0.00% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BO | $845,000 | – | 16,541 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $362,000 | +1.7% | 9,339 | +3.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $322,000 | – | 22,700 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $366,000 | -7.3% | 10,899 | +9.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $293,000 | +2.4% | 12,687 | -5.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $97,000 | +14.1% | 29,847 | +123.1% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPAN | $283,000 | -5.7% | 3,345 | -5.4% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $558,000 | -89.0% | 5,168 | -88.8% | 0.00% | -100.0% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI | $1,249,000 | +486.4% | 53,735 | +490.6% | 0.00% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HI | $1,259,000 | – | 49,743 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $274,000 | -99.4% | 13,229 | -99.5% | 0.00% | -100.0% |
| SCR | New | SCORE MEDIA AND GAMING INC | $398,000 | – | 11,622 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HI | $1,214,000 | – | 48,473 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENTlp | $533,000 | – | 19,106 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $440,000 | +4.8% | 83,052 | +45.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $309,000 | -20.4% | 75 | -25.0% | 0.00% | – |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CO | $220,000 | -1.3% | 10,288 | -0.8% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYN M/F | $259,000 | – | 5,592 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $313,000 | +15.1% | 5,649 | +4.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $885,000 | – | 25,266 | +100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPlp | $0 | – | -25,832 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS DISRUPTIVE TECHNOLOGIES | $0 | – | -4,945 | -100.0% | 0.00% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $986,000 | +12.6% | 11,305 | +14.2% | 0.00% | – |
| AMK | ASSETMARK FINANCIAL HOLDINGS | $345,000 | -0.9% | 13,884 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $51,000 | -16.4% | 14,625 | -7.6% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $1,301,000 | +56.4% | 11,126 | +61.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST | $412,000 | – | 28,001 | +100.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $1,001,000 | +15.7% | 29,012 | +9.9% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS-A | $249,000 | – | 17,310 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $1,269,000 | +1.8% | 244,427 | +18.3% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $1,185,000 | +49.1% | 61,180 | +50.3% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS | $0 | – | -13,202 | -100.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,110,000 | +157.5% | 41,686 | +160.8% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $516,000 | +15.4% | 13,005 | +15.6% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA SAadr | $178,000 | – | 10,166 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,356,000 | -13.4% | 28,101 | -8.4% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -39,974 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $58,000 | +26.1% | 17,079 | +42.3% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -8,903 | -100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,086,000 | +30.1% | 73,193 | +61.4% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $365,000 | -82.3% | 11,901 | -82.2% | 0.00% | -100.0% |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $783,000 | -3.7% | 7,794 | +2.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $152,000 | -81.5% | 191,544 | +7.2% | 0.00% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -11,690 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $808,000 | -28.2% | 24,009 | -23.6% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $917,000 | -14.9% | 6,567 | -12.4% | 0.00% | – |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $990,000 | -23.4% | 11,070 | -19.9% | 0.00% | – |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $668,000 | -82.6% | 21,615 | -82.8% | 0.00% | -100.0% |
| New | SIGHT SCIENCES INC | $875,000 | – | 38,568 | +100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -22,168 | -100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $382,000 | +35.5% | 5,534 | +25.5% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $1,159,000 | -6.9% | 6,739 | -56.2% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $1,121,000 | +92.6% | 8,789 | +94.2% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $284,000 | -49.6% | 90,864 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $361,000 | -8.8% | 11,383 | -4.5% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $32,000 | -20.0% | 14,600 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,245,000 | -9.1% | 204,173 | -2.6% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,041,000 | -9.2% | 24,753 | +32.2% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $1,378,000 | -2.8% | 5,777 | +4.6% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $335,000 | +9.5% | 15,104 | +9.6% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $180,000 | – | 18,324 | +100.0% | 0.00% | – |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $1,059,000 | +13.1% | 12,172 | +14.0% | 0.00% | – |
| SPVM | Buy | INVESCO S&P 500 VALUE WITH M | $917,000 | +0.8% | 19,070 | +2.1% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $511,000 | -47.6% | 24,625 | -12.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $257,000 | -95.8% | 7,444 | -94.7% | 0.00% | -100.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $657,000 | -38.6% | 4,554 | -37.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $251,000 | -9.7% | 67,681 | -1.1% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $751,000 | – | 49,632 | +100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -33,900 | -100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $718,000 | +38.9% | 11,570 | +91.2% | 0.00% | – |
| EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL | $209,000 | -5.9% | 2,329 | -3.8% | 0.00% | – |
| New | CM LIFE SCIENCES II -CW27wt | $496,000 | – | 143,707 | +100.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -15,028 | -100.0% | 0.00% | – |
| ARES CAPITAL CORPORATIONconv bnd | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $564,000 | -17.3% | 2,557 | -15.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $716,000 | -18.7% | 93,824 | +0.4% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $331,000 | +0.6% | 12,667 | -6.7% | 0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $423,000 | -44.9% | 5,662 | -39.7% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $279,000 | – | 5,830 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $268,000 | – | 12,155 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,364,000 | -1.2% | 104,195 | +0.7% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $1,066,000 | +12.2% | 91,583 | +14.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $267,000 | -25.8% | 5,946 | -25.8% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $923,000 | -12.7% | 56,562 | -9.6% | 0.00% | – |
| VBF | Sell | INVESCO BOND FUND | $781,000 | -8.5% | 37,285 | -9.3% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $428,000 | +3.9% | 34,405 | +2.0% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $346,000 | -5.7% | 25,289 | -3.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,504,000 | -43.1% | 690,113 | -2.0% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -180,295 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI PERU ETF | $0 | – | -6,685 | -100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $487,000 | +8.0% | 105,680 | +4.8% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $686,000 | -43.3% | 144,038 | -3.9% | 0.00% | – |
| INTT | New | INTEST CORP | $116,000 | – | 10,100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $324,000 | – | 61,027 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $350,000 | +8.0% | 7,230 | +29.6% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $385,000 | +3.2% | 5,987 | +7.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $305,000 | -65.4% | 20,525 | -53.5% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $443,000 | +40.2% | 18,557 | +63.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $20,000 | -78.0% | 15,005 | +25.1% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $197,000 | +32.2% | 17,875 | +4.1% | 0.00% | – |
| IDN | INTELLICHECK INC | $271,000 | -2.2% | 33,135 | 0.0% | 0.00% | – | |
| New | STAGWELL INC | $411,000 | – | 53,600 | +100.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $318,000 | -13.6% | 44,410 | +1.5% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $235,000 | -3.3% | 35,130 | -1.8% | 0.00% | – |
| SGU | Sell | STAR GROUP LPlp | $130,000 | -79.0% | 12,800 | -76.8% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $192,000 | – | 16,780 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $161,000 | -42.9% | 12,360 | -9.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -8,815 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC-CL A | $893,000 | -23.5% | 70,437 | -8.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $444,000 | +48.5% | 129,900 | +30.0% | 0.00% | – |
| HFXI | Sell | IQ 50PCT HEDGED FTSE INT ETF | $341,000 | -63.6% | 13,959 | -63.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,482,000 | +45.7% | 68,989 | +47.1% | 0.00% | – |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -6,413 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTD-ADRadr | $0 | – | -145,123 | -100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $202,000 | -30.3% | 22,865 | -3.4% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $269,000 | -33.1% | 27,615 | -1.8% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $84,000 | -22.2% | 12,320 | -13.5% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $1,210,000 | +9.0% | 40,130 | +12.2% | 0.00% | – |
| IDEX | IDEANOMICS INC | $25,000 | -30.6% | 12,690 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $388,000 | +21.6% | 15,220 | 0.0% | 0.00% | – | |
| New | STRYVE FOODS INCwt | $18,000 | – | 22,500 | +100.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MARKET-CLASS A | $0 | – | -23,550 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $326,000 | -10.7% | 6,345 | -10.4% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $1,068,000 | -83.4% | 51,458 | -80.8% | 0.00% | -100.0% |
| IMAB | New | I-MAB-SPONSORED ADRadr | $1,194,000 | – | 16,465 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $382,000 | – | 8,381 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $573,000 | -5.6% | 15,352 | -4.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $277,000 | +39.2% | 64,561 | -1.6% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $979,000 | -8.6% | 19,480 | +32.7% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $1,120,000 | +3.9% | 30,641 | 0.0% | 0.00% | – | |
| HYRE | Buy | HYRECAR INC | $253,000 | -51.1% | 29,790 | +20.6% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $253,000 | – | 5,975 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $40,000 | -25.9% | 17,200 | -10.4% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $311,000 | -57.0% | 37,348 | -8.9% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -7,767 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $395,000 | -30.2% | 131,300 | -9.3% | 0.00% | – |
| New | TMC THE METALS CO INC | $55,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $534,000 | -9.9% | 42,775 | -2.3% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -12,663 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -15,341 | -100.0% | 0.00% | – |
| APPF | APPFOLIO INC - A | $495,000 | -14.7% | 4,106 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,193,000 | +13.8% | 72,902 | +17.1% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $136,000 | -99.7% | 28,045 | -98.3% | 0.00% | -100.0% |
| HGEN | Buy | HUMANIGEN INC | $61,000 | -65.9% | 10,320 | +0.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $536,000 | +30.1% | 39,810 | +16.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $56,000 | +5.7% | 15,730 | 0.0% | 0.00% | – | |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $471,000 | -5.2% | 10,290 | +9.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $805,000 | +158.0% | 9,167 | +185.5% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $511,000 | +21.4% | 22,839 | +23.5% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $310,000 | +12.7% | 23,038 | -7.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $268,000 | -56.5% | 16,465 | -53.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $751,000 | +35.1% | 41,360 | +29.9% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $299,000 | +0.3% | 10,684 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,367,000 | +22.4% | 65,583 | +26.9% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $857,000 | -18.0% | 52,093 | -18.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $472,000 | -33.7% | 44,182 | +3.6% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS-A | $0 | – | -11,161 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $693,000 | +34.3% | 147,117 | +33.8% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,131,000 | +2.1% | 23,780 | -11.1% | 0.00% | – |
| TELL | New | TELLURIAN INC | $68,000 | – | 17,382 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $531,000 | -1.8% | 24,154 | +0.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $310,000 | -22.3% | 17,254 | -2.7% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $310,000 | -61.6% | 18,257 | -55.2% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $1,023,000 | -21.2% | 129,252 | -20.5% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $1,243,000 | +14.2% | 43,886 | +1.6% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $339,000 | +5.3% | 37,402 | -5.8% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $530,000 | -0.9% | 25,037 | +2.5% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $803,000 | -30.1% | 40,166 | +21.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,428,000 | -23.0% | 153,091 | -11.2% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,129,000 | +28.7% | 67,957 | +32.2% | 0.00% | – |
| New | HELLO GROUP INC -SPN ADRadr | $258,000 | – | 24,400 | +100.0% | 0.00% | – | |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -14,818 | -100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,498,000 | +21.7% | 115,484 | +28.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $933,000 | -27.3% | 95,786 | -26.1% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $953,000 | -84.1% | 788 | -79.0% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $88,000 | -17.0% | 27,668 | -2.1% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $806,000 | – | 93,170 | +100.0% | 0.00% | – | |
| HCDI | HARBOR CUSTOM DEVELOPMENT | $24,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| QFIN | Sell | 360 DIGITECH INCadr | $513,000 | -62.4% | 25,232 | -22.8% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $399,000 | +16.0% | 28,534 | +32.7% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $1,328,000 | +4.9% | 45,369 | +7.1% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,441,000 | +4.2% | 77,160 | +5.1% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,548,000 | -17.9% | 216,123 | -2.8% | 0.00% | -100.0% |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -12,483 | -100.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $695,000 | +7.9% | 30,340 | +17.3% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $1,217,000 | +173.5% | 28,589 | +141.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $793,000 | -20.3% | 26,071 | -11.1% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $132,000 | -57.0% | 52,625 | -49.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -100,315 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $647,000 | +16.6% | 34,392 | -6.7% | 0.00% | – |
| TBLTW | New | TOUGHBUILT INDUSTRIES-CW23wt | $14,000 | – | 75,000 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $616,000 | -71.2% | 5,182 | -72.7% | 0.00% | -100.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $292,000 | -2.3% | 3,617 | +2.1% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $855,000 | -66.6% | 6,839 | -66.9% | 0.00% | -100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $200,000 | -7.4% | 6,037 | -7.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $85,000 | +2.4% | 23,221 | +21.9% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $243,000 | -91.9% | 22,064 | -89.4% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $789,000 | -68.1% | 31,989 | -37.9% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,030,000 | +95.1% | 20,689 | +14.5% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $246,000 | – | 6,299 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $73,000 | -31.1% | 59,665 | -4.7% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $734,000 | +3.1% | 16,908 | +1.1% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $405,000 | – | 23,062 | +100.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $261,000 | +6.5% | 8,069 | 0.0% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $70,000 | +75.0% | 14,700 | +41.3% | 0.00% | – |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $813,000 | -42.9% | 26,442 | -33.7% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $539,000 | +4.5% | 34,025 | +0.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $740,000 | +20.9% | 35,019 | +16.7% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -50,600 | -100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $791,000 | -30.0% | 14,434 | -31.1% | 0.00% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -23,763 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $557,000 | -16.7% | 41,317 | -20.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $171,000 | -29.9% | 187,223 | -8.5% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRadr | $0 | – | -36,174 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $85,000 | -27.4% | 19,510 | -22.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $330,000 | -15.8% | 11,859 | -3.4% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $967,000 | +3.8% | 74,428 | +10.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,382,000 | -69.5% | 72,722 | -70.8% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $291,000 | +34.1% | 23,540 | +49.6% | 0.00% | – |
| TWOU | Sell | 2U INC | $420,000 | -86.4% | 12,505 | -83.2% | 0.00% | -100.0% |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | $1,274,000 | -0.9% | 132,298 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $645,000 | -54.6% | 35,965 | -42.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $106,000 | -8.6% | 11,934 | +1.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $363,000 | +79.7% | 22,943 | +74.8% | 0.00% | – |
| GOLDMAN SACHS BDC INCconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GIGB | Sell | GOLDMAN SACHS INV GRD CORP | $363,000 | -6.0% | 6,686 | -5.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $536,000 | – | 39,044 | +100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -18,957 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -10,014 | -100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP -CW26wt | $642,000 | +40.2% | 21,942 | 0.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $829,000 | -58.9% | 2,776 | -57.0% | 0.00% | -100.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $115,000 | – | 21,642 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $11,000 | -26.7% | 25,150 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS B | $1,082,000 | -5.7% | 46,487 | -1.4% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SERVICES COR | $666,000 | -65.8% | 24,004 | -56.9% | 0.00% | -100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $376,000 | -14.2% | 39,688 | -12.9% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $556,000 | -34.3% | 35,491 | -28.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $107,000 | +9.2% | 27,586 | +10.9% | 0.00% | – |
| NEEPRP | Sell | NEE 5.279 03/01/23conv prf | $316,000 | -45.3% | 6,191 | -47.9% | 0.00% | – |
| NEEPRO | NEE 4.872 09/01/22conv prf | $412,000 | +4.3% | 7,050 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $781,000 | -14.3% | 125,045 | -9.9% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $127,000 | -73.5% | 11,910 | -55.1% | 0.00% | – |
| MNKD | MANNKIND CORP | $149,000 | -20.3% | 34,285 | 0.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCadr | $0 | – | -22,911 | -100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $891,000 | +5.8% | 41,756 | +10.9% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $570,000 | +2.5% | 115,472 | +5.6% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,416,000 | +37.7% | 34,164 | +36.6% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -45,626 | -100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $344,000 | – | 10,199 | +100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TST | $315,000 | -15.3% | 24,309 | -11.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $510,000 | +2.8% | 2,743 | -4.6% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $1,251,000 | +27.1% | 82,547 | +29.9% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,079 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $496,000 | -14.6% | 20,874 | +1.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $462,000 | -30.6% | 22,056 | -11.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC | $1,233,000 | -6.7% | 72,158 | -7.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $1,264,000 | +3.9% | 54,355 | +3.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE HOL | $215,000 | -28.1% | 4,944 | -36.7% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $502,000 | +14.1% | 33,163 | +18.7% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -27,084 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORP | $103,000 | -14.2% | 12,748 | -7.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $425,000 | -76.4% | 14,912 | -75.5% | 0.00% | -100.0% |
| NAZ | Sell | NUVEEN AZ QUAL MUNI INC FD | $296,000 | -4.2% | 18,898 | -0.9% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $224,000 | -2.6% | 12,651 | +2.8% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $440,000 | -1.8% | 26,653 | -3.0% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $382,000 | -9.0% | 27,620 | -6.8% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,448 | -100.0% | 0.00% | – |
| BNY | BLACKROCK NEW YORK MUNI INC | $238,000 | +1.7% | 15,522 | 0.0% | 0.00% | – | |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $313,000 | -1.9% | 21,240 | +0.3% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $1,221,000 | +23.8% | 77,848 | +19.7% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $508,000 | +5.8% | 34,534 | +7.8% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $134,000 | +83.6% | 22,867 | +85.4% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,515,000 | +8.8% | 102,658 | +13.4% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $608,000 | -3.3% | 60,954 | -5.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVER DIV AND INC FD | $149,000 | +3.5% | 14,329 | +3.5% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $389,000 | +0.8% | 22,763 | +6.7% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $1,323,000 | -11.0% | 124,600 | -7.1% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -29,011 | -100.0% | 0.00% | – |
| NMS | New | NUVEEN MN QUAL MUNI INC FD | $478,000 | – | 29,895 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,388,000 | +5.6% | 211,543 | +8.6% | 0.00% | – |
| NBB | Buy | NUVEEN TAX MUNI INC | $1,195,000 | +16.9% | 52,163 | +19.3% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $492,000 | -1.2% | 31,085 | +8.2% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $1,224,000 | +7.6% | 80,264 | +13.4% | 0.00% | – |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $1,264,000 | +30.6% | 50,986 | +34.3% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $790,000 | +2.6% | 53,423 | +7.2% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $107,000 | -17.1% | 10,833 | -16.6% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $57,000 | – | 20,792 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $427,000 | +27.8% | 24,997 | +23.2% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,300,000 | -1.4% | 114,822 | +0.4% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,937 | -100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $368,000 | +3.1% | 5,017 | +4.7% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $1,012,000 | +2.5% | 279,600 | +5.9% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $456,000 | +0.2% | 30,935 | +2.0% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $882,000 | +13.8% | 126,191 | +16.3% | 0.00% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADRadr | $0 | – | -6,231 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -33,400 | -100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $143,000 | +26.5% | 20,275 | +24.1% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,311,000 | -70.4% | 13,190 | -69.9% | 0.00% | -100.0% |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $685,000 | +2.4% | 104,496 | -2.4% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $277,000 | -24.7% | 23,322 | -11.8% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $396,000 | -8.5% | 86,716 | -7.9% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $624,000 | -4.7% | 86,858 | +6.5% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -56,947 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC - A | $0 | – | -12,096 | -100.0% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $497,000 | +13.2% | 37,030 | 0.0% | 0.00% | – | |
| BWZ | Exit | SPDR BBG BARC ST INTL TREAS | $0 | – | -46,954 | -100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $452,000 | +12.4% | 28,977 | +58.3% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $530,000 | +0.8% | 30,705 | +6.3% | 0.00% | – |
| RACE | Sell | FERRARI NV | $1,352,000 | -63.3% | 6,464 | -63.7% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $459,000 | -24.0% | 56,478 | -29.3% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $120,000 | -19.5% | 32,645 | -5.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,076,000 | +7.9% | 125,183 | +8.4% | 0.00% | – |
| PRQR | Sell | PROQR THERAPEUTICS NV | $94,000 | +11.9% | 11,200 | -9.7% | 0.00% | – |
| STLA | Sell | STELLANTIS NV | $444,000 | -29.9% | 23,210 | -27.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $188,000 | -5.1% | 10,837 | -6.9% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,414,000 | -5.5% | 143,327 | +0.6% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $890,000 | -22.4% | 84,437 | +0.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $142,000 | -27.9% | 18,103 | -25.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $667,000 | -10.0% | 24,534 | -0.5% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC-CL A | $130,000 | -16.7% | 10,649 | 0.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPlp | $132,000 | -25.4% | 10,177 | -30.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -21,513 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -10,166 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE -RTSwt | $0 | – | -167,967 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -61,193 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -26,500 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL US SMALL-CAP MULTI | $0 | – | -4,255 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INlp | $0 | – | -6,213 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -3,744 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,858 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -10,248 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $1,502,000 | -7.3% | 155,836 | -11.0% | 0.00% | -100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,308,000 | +25.6% | 220,611 | +14.9% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $757,000 | +13.7% | 40,917 | +18.4% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $894,000 | -13.0% | 26,277 | +0.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $594,000 | +27.5% | 19,700 | +21.6% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $1,307,000 | +1.2% | 64,724 | +3.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $787,000 | -16.9% | 31,844 | -11.7% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $185,000 | -16.7% | 13,604 | -5.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $204,000 | -8.9% | 22,433 | -6.6% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC | $222,000 | – | 3,925 | +100.0% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $765,000 | +15.9% | 28,364 | +24.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $174,000 | -39.2% | 15,694 | -8.0% | 0.00% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIP | $133,000 | +18.8% | 13,281 | +22.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -83,639 | -100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $215,000 | -21.0% | 80,000 | -2.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,002,000 | +87.3% | 11,892 | +33.7% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,103 | -100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLD | $813,000 | -22.0% | 66,645 | -21.2% | 0.00% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -8,834 | -100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $183,000 | – | 31,595 | +100.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $1,058,000 | -25.9% | 76,739 | -24.4% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $171,000 | -10.5% | 11,773 | -9.2% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $303,000 | +24.2% | 3,075 | +19.4% | 0.00% | – |
| MSB | Sell | MESABI TRUST | $240,000 | -35.0% | 8,072 | -22.7% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATION | $818,000 | +297.1% | 40,495 | +330.7% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $305,000 | -19.3% | 21,020 | -14.5% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALI FD | $302,000 | +5.6% | 19,849 | +7.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $692,000 | -4.9% | 33,260 | -6.3% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC/VA | $207,000 | – | 5,710 | +100.0% | 0.00% | – |
| New | BLEND LABS INC-A | $585,000 | – | 43,423 | +100.0% | 0.00% | – | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $265,000 | -19.0% | 4,946 | +1.9% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY-RTSwt | $0 | – | -223,857 | -100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $770,000 | +1.0% | 24,041 | -4.7% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $480,000 | -10.6% | 16,766 | +28.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $270,000 | -81.7% | 26,378 | -70.3% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -21,512 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $764,000 | +4.5% | 68,034 | -0.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $132,000 | -7.0% | 34,700 | +3.9% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $934,000 | +9.5% | 153,361 | +1.5% | 0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -6,706 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS Llp | $0 | – | -19,500 | -100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $831,000 | +0.4% | 54,663 | +11.3% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $104,000 | -20.6% | 14,340 | +1.1% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $313,000 | -16.1% | 21,775 | -15.5% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $1,039,000 | – | 21,270 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,304,000 | -3.4% | 88,854 | -2.3% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $746,000 | -21.1% | 50,739 | -18.9% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $195,000 | – | 10,363 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,020,000 | -38.6% | 36,019 | -13.4% | 0.00% | -100.0% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND | $293,000 | +3.9% | 30,617 | -0.1% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $552,000 | -9.1% | 170,975 | +5.5% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,548,000 | +16.9% | 116,274 | +15.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $252,000 | -99.7% | 123,137 | -98.6% | 0.00% | -100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $926,000 | +6.7% | 84,212 | +2.8% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $331,000 | -16.4% | 4,611 | -22.1% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -60,220 | -100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,392,000 | -0.6% | 91,855 | +2.2% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -124,130 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABadr | $0 | – | -112,516 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -36,370 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -50,372 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -93,614 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -72,104 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -173,022 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -180,938 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -31,205 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -92,928 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFER | $0 | – | -122,755 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -63,367 | -100.0% | -0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERV | $0 | – | -30,817 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -50,264 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -233,150 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -32,078 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -27,038 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC - CLASS A | $0 | – | -43,537 | -100.0% | -0.00% | – |
| WTRU | Exit | WTRG 6 04/30/22conv prf | $0 | – | -38,487 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM N | $0 | – | -80,956 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -159,890 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC-CL A | $0 | – | -284,820 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -68,634 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -28,075 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -101,378 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -87,329 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -62,014 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -375,210 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -421,659 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTE | $0 | – | -93,919 | -100.0% | -0.00% | – | |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -208,397 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -127,044 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28,709 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT BVadr | $0 | – | -166,156 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES CRNCY HEDGD MSCI EM | $0 | – | -207,603 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -180,632 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -250,046 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -106,393 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -173,768 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -224,686 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPconv bnd | $0 | – | -5,308,000 | -100.0% | -0.00% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -201,560 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,109,851 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -195,739 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv bnd | $0 | – | -10,100,000 | -100.0% | -0.00% | – | |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP | $0 | – | -489,816 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -303,051 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -343,054 | -100.0% | -0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INC | $0 | – | -715,431 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC-CLASS A | $0 | – | -756,063 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -258,388 | -100.0% | -0.00% | – |
| Exit | NEOGENOMICS INCconv bnd | $0 | – | -14,600,000 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORP | $0 | – | -1,019,546 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -448,294 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC-A | $0 | – | -340,785 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -279,424 | -100.0% | -0.00% | – |
| Exit | DICKS SPORTING GOODS INCconv bnd | $0 | – | -5,060,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $0 | – | -7,100,000 | -100.0% | -0.01% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -115,450 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -959,462 | -100.0% | -0.01% | – |
| Exit | SPIRIT AIRLINES INCconv bnd | $0 | – | -23,000,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCconv bnd | $0 | – | -28,350,000 | -100.0% | -0.01% | – | |
| Exit | TESLA INCconv bnd | $0 | – | -2,550,000 | -100.0% | -0.01% | – | |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -367,076 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITIO-A | $0 | – | -3,657,795 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCconv bnd | $0 | – | -35,200,000 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INC-A | $0 | – | -1,234,072 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -991,521 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -556,880 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -1,573,631 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -400,428 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,812,562 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,842,738 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -525,000 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -2,680,493 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.