$362 Billion is the total value of AMERIPRISE FINANCIAL INC's 11639 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,871,941,000 | +25.0% | 35,493,767 | +5.5% | 3.28% | +8.2% |
| AAPL | Buy | APPLE INC | $9,645,164,000 | +39.6% | 54,884,474 | +12.4% | 2.67% | +20.8% |
| AMZN | Buy | AMAZON.COM INC | $6,271,858,000 | +5.0% | 1,893,308 | +4.1% | 1.74% | -9.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,795,190,000 | +12.4% | 2,009,597 | +4.2% | 1.60% | -2.7% |
| AVGO | Sell | BROADCOM INC | $4,074,125,000 | +28.6% | 6,152,540 | -5.8% | 1.13% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,735,020,000 | +17.2% | 59,004,279 | +0.8% | 1.03% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,613,738,000 | -1.4% | 22,869,001 | +2.2% | 1.00% | -14.7% |
| FB | Buy | META PLATFORMS INC-CLASS A | $3,604,191,000 | +5.1% | 10,786,304 | +6.7% | 1.00% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,603,930,000 | +12.1% | 21,128,429 | +6.1% | 1.00% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,415,150,000 | +18.3% | 4,752,984 | -6.3% | 0.94% | +2.5% |
| GOOG | Buy | ALPHABET INC-CL C | $3,217,149,000 | +20.7% | 1,124,863 | +12.5% | 0.89% | +4.5% |
| NVDA | Sell | NVIDIA CORP | $3,123,842,000 | +24.2% | 10,668,421 | -12.2% | 0.86% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,872,711,000 | +3.7% | 64,631,473 | -0.9% | 0.80% | -10.2% |
| HD | Buy | HOME DEPOT INC | $2,816,920,000 | +30.5% | 6,844,323 | +4.1% | 0.78% | +13.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,737,300,000 | +11.4% | 5,746,047 | +0.7% | 0.76% | -3.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,677,280,000 | +30.5% | 10,630,270 | +1.6% | 0.74% | +13.0% |
| ADBE | Buy | ADOBE INC | $2,520,547,000 | +7.2% | 4,456,386 | +9.1% | 0.70% | -7.2% |
| ABT | Buy | ABBOTT LABORATORIES | $2,470,373,000 | +30.4% | 17,585,420 | +9.7% | 0.68% | +12.9% |
| MA | Buy | MASTERCARD INC - A | $2,356,327,000 | +9.4% | 6,654,034 | +7.4% | 0.65% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,321,674,000 | +27.4% | 14,225,751 | +9.2% | 0.64% | +10.3% |
| MS | Buy | MORGAN STANLEY | $2,321,075,000 | +46.0% | 23,758,149 | +45.4% | 0.64% | +26.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,238,348,000 | -19.0% | 44,683,490 | -9.5% | 0.62% | -29.9% |
| TGT | Buy | TARGET CORP | $2,213,819,000 | +6.6% | 9,588,360 | +5.6% | 0.61% | -7.7% |
| LLY | Sell | ELI LILLY & CO | $2,194,049,000 | +14.6% | 7,976,053 | -3.7% | 0.61% | -0.8% |
| V | Buy | VISA INC-CLASS A SHARES | $2,188,579,000 | +21.4% | 10,153,352 | +25.6% | 0.60% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,137,714,000 | +27.9% | 9,984,167 | +8.7% | 0.59% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,031,736,000 | +30.8% | 12,592,746 | +11.3% | 0.56% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $1,972,689,000 | +183.5% | 10,807,172 | +100.1% | 0.55% | +145.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,926,947,000 | +14.2% | 4,055,911 | +3.2% | 0.53% | -1.1% |
| CVX | Buy | CHEVRON CORP | $1,861,646,000 | +31.2% | 15,886,520 | +13.6% | 0.52% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,847,894,000 | +45.5% | 3,716,599 | +14.4% | 0.51% | +25.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,823,274,000 | +41.7% | 4,494,141 | +11.7% | 0.50% | +22.6% |
| ABBV | Buy | ABBVIE INC | $1,773,335,000 | +57.1% | 13,130,217 | +25.5% | 0.49% | +35.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,759,962,000 | +30.5% | 8,721,878 | +11.7% | 0.49% | +13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,728,509,000 | +2.6% | 27,982,770 | -1.8% | 0.48% | -11.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,674,706,000 | -4.0% | 17,787,331 | -3.4% | 0.46% | -17.0% |
| MDT | Sell | MEDTRONIC PLC | $1,629,767,000 | -19.9% | 15,761,541 | -2.8% | 0.45% | -30.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,600,973,000 | +19.8% | 8,608,853 | +23.9% | 0.44% | +3.7% |
| INTU | Sell | INTUIT INC | $1,528,184,000 | +15.9% | 2,391,158 | -2.2% | 0.42% | +0.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,518,984,000 | +10.1% | 11,463,681 | +10.5% | 0.42% | -4.8% |
| KO | Buy | COCA-COLA CO/THE | $1,511,701,000 | +22.8% | 25,575,902 | +9.1% | 0.42% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,448,395,000 | +16.1% | 3,638,539 | +4.5% | 0.40% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,441,935,000 | +17.7% | 8,205,722 | +12.4% | 0.40% | +2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,430,564,000 | +15.9% | 9,109,006 | -4.6% | 0.40% | +0.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,422,351,000 | +36.0% | 8,192,440 | +18.6% | 0.39% | +17.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,385,310,000 | +10.2% | 16,157,144 | +10.6% | 0.38% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $1,373,439,000 | +53.2% | 13,525,753 | +28.1% | 0.38% | +32.9% |
| MCD | Buy | MCDONALD'S CORP | $1,368,615,000 | +16.9% | 5,157,983 | +6.3% | 0.38% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,289,067,000 | +16.3% | 4,369,332 | +7.8% | 0.36% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,272,627,000 | -1.3% | 6,110,662 | +0.8% | 0.35% | -14.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,237,106,000 | +13.5% | 2,838,279 | +2.7% | 0.34% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,218,355,000 | -6.2% | 23,488,598 | -2.3% | 0.34% | -18.8% |
| BLK | Sell | BLACKROCK INC | $1,214,502,000 | -12.4% | 1,329,983 | -19.6% | 0.34% | -24.2% |
| PEP | Buy | PEPSICO INC | $1,209,214,000 | +20.5% | 6,988,363 | +4.7% | 0.33% | +4.0% |
| MRK | Buy | MERCK & CO. INC. | $1,200,266,000 | +23.7% | 15,800,828 | +22.4% | 0.33% | +7.1% |
| LOW | Buy | LOWE'S COS INC | $1,191,509,000 | +44.2% | 4,663,502 | +14.5% | 0.33% | +25.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,186,643,000 | +3.6% | 4,685,746 | +11.0% | 0.33% | -10.4% |
| EBAY | Sell | EBAY INC | $1,152,027,000 | -11.9% | 17,507,251 | -6.7% | 0.32% | -23.7% |
| EOG | Buy | EOG RESOURCES INC | $1,139,126,000 | +24.6% | 12,825,062 | +12.6% | 0.32% | +7.9% |
| ANTM | Buy | ANTHEM INC | $1,139,155,000 | +113.2% | 2,479,440 | +73.0% | 0.32% | +84.2% |
| TSLA | Buy | TESLA INC | $1,106,968,000 | +78.7% | 1,068,211 | +33.8% | 0.31% | +54.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,098,887,000 | -21.0% | 5,930,250 | +11.0% | 0.30% | -31.5% |
| VTV | Buy | VANGUARD VALUE ETF | $1,084,326,000 | +22.3% | 7,370,257 | +12.5% | 0.30% | +6.0% |
| PFE | Sell | PFIZER INC | $1,074,972,000 | +34.0% | 18,252,934 | -2.2% | 0.30% | +16.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,061,716,000 | +4.3% | 5,302,333 | +2.1% | 0.29% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,062,828,000 | +23.0% | 11,449,396 | +4.0% | 0.29% | +6.5% |
| TER | Sell | TERADYNE INC | $1,048,356,000 | +40.4% | 6,411,138 | -6.3% | 0.29% | +21.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,046,372,000 | +29.6% | 1,880,973 | +11.6% | 0.29% | +12.0% |
| ADSK | Buy | AUTODESK INC | $1,038,821,000 | +18.6% | 3,783,735 | +23.2% | 0.29% | +2.5% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,035,974,000 | +9.4% | 11,169,787 | +11.0% | 0.29% | -5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,007,680,000 | +14.1% | 15,220,883 | +0.3% | 0.28% | -1.1% |
| NOW | Buy | SERVICENOW INC | $980,602,000 | +7.9% | 1,522,883 | +4.3% | 0.27% | -6.6% |
| WM | Buy | WASTE MANAGEMENT INC | $974,806,000 | +29.4% | 5,848,893 | +16.0% | 0.27% | +12.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $969,171,000 | +57.7% | 4,423,196 | +30.5% | 0.27% | +36.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $966,740,000 | +75.0% | 1,501,664 | +55.3% | 0.27% | +51.7% |
| LIN | Buy | LINDE PLC | $945,390,000 | +54.8% | 2,834,782 | +36.2% | 0.26% | +33.8% |
| KLAC | Sell | KLA CORP | $934,608,000 | +15.4% | 2,182,614 | -9.8% | 0.26% | -0.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $931,912,000 | +7.5% | 8,168,042 | +8.4% | 0.26% | -6.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $918,088,000 | +10.1% | 4,763,461 | +12.4% | 0.25% | -4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $909,478,000 | -20.6% | 5,892,135 | -12.9% | 0.25% | -31.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $912,444,000 | +95.9% | 9,802,964 | +49.4% | 0.25% | +69.1% |
| XOM | Buy | EXXON MOBIL CORP | $908,869,000 | +25.8% | 14,869,799 | +21.0% | 0.25% | +8.7% |
| VO | Sell | VANGUARD MID-CAP ETF | $901,664,000 | +3.9% | 3,538,837 | -3.3% | 0.25% | -10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $888,367,000 | +113.6% | 2,298,100 | +99.0% | 0.25% | +85.0% |
| TJX | Buy | TJX COMPANIES INC | $875,980,000 | +16.0% | 11,546,268 | +0.8% | 0.24% | +0.4% |
| STT | Buy | STATE STREET CORP | $874,282,000 | +22.2% | 9,419,789 | +11.5% | 0.24% | +5.7% |
| FTNT | Buy | FORTINET INC | $874,544,000 | +23.1% | 2,452,140 | +0.8% | 0.24% | +6.6% |
| SYNA | Sell | SYNAPTICS INC | $876,492,000 | +24.1% | 3,027,500 | -23.0% | 0.24% | +7.1% |
| DE | Sell | DEERE & CO | $870,062,000 | -8.5% | 2,561,929 | -9.7% | 0.24% | -20.7% |
| USB | Buy | US BANCORP | $868,484,000 | +9.3% | 15,550,151 | +16.3% | 0.24% | -5.5% |
| CB | Buy | CHUBB LTD | $863,351,000 | +13.7% | 4,472,837 | +2.2% | 0.24% | -1.6% |
| MBB | Buy | ISHARES MBS ETF | $848,925,000 | +0.3% | 7,917,264 | +1.1% | 0.24% | -13.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $848,265,000 | +11.7% | 9,709,339 | -22.9% | 0.24% | -3.3% |
| CNC | Sell | CENTENE CORP | $844,774,000 | +14.5% | 10,253,483 | -13.4% | 0.23% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $833,827,000 | +33.7% | 3,429,062 | +9.9% | 0.23% | +16.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $831,425,000 | +3.1% | 19,831,980 | +10.3% | 0.23% | -10.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $818,627,000 | +6.5% | 9,205,236 | -2.8% | 0.23% | -8.1% |
| C | Buy | CITIGROUP INC | $803,042,000 | +2.6% | 13,351,884 | +19.7% | 0.22% | -11.2% |
| SNPS | Sell | SYNOPSYS INC | $803,826,000 | +17.8% | 2,189,837 | -3.9% | 0.22% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $794,886,000 | +8.9% | 11,044,854 | +2.7% | 0.22% | -5.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $783,234,000 | +10.9% | 5,379,088 | +0.2% | 0.22% | -4.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $782,476,000 | -12.9% | 5,870,789 | -9.2% | 0.22% | -24.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $769,594,000 | +14.8% | 2,398,175 | +3.7% | 0.21% | -0.5% |
| SPGI | Buy | S&P GLOBAL INC | $756,546,000 | +97.9% | 1,622,733 | +80.5% | 0.21% | +71.3% |
| WMT | Buy | WALMART INC | $751,309,000 | +28.7% | 5,225,574 | +24.8% | 0.21% | +11.2% |
| ETN | Buy | EATON CORP PLC | $750,432,000 | +19.8% | 4,342,833 | +3.6% | 0.21% | +4.0% |
| NKE | Sell | NIKE INC -CL B | $753,062,000 | +11.1% | 4,540,649 | -2.6% | 0.21% | -3.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $744,028,000 | +3.6% | 6,495,758 | -1.2% | 0.21% | -10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $742,642,000 | -1.0% | 9,440,155 | -1.8% | 0.20% | -14.6% |
| WFC | Buy | WELLS FARGO & CO | $740,467,000 | +9.3% | 15,548,944 | +6.6% | 0.20% | -5.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $727,630,000 | +13.2% | 8,693,459 | +0.0% | 0.20% | -2.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $717,295,000 | +9.6% | 1,266,646 | -12.7% | 0.20% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $713,149,000 | -47.1% | 6,124,228 | -42.1% | 0.20% | -54.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $688,733,000 | +69.7% | 3,405,508 | +45.3% | 0.19% | +46.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $658,483,000 | +20.9% | 2,339,039 | +2.9% | 0.18% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $658,790,000 | +31.5% | 4,597,875 | -5.6% | 0.18% | +13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $638,854,000 | +23.5% | 4,852,165 | +33.5% | 0.18% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $634,474,000 | +23.8% | 5,338,195 | +16.3% | 0.18% | +6.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $631,313,000 | +24.9% | 3,609,980 | +3.1% | 0.18% | +8.7% |
| MET | Buy | METLIFE INC | $628,335,000 | +8.7% | 10,179,274 | +8.8% | 0.17% | -5.9% |
| TMUS | Buy | T-MOBILE US INC | $621,949,000 | -5.7% | 5,393,906 | +4.5% | 0.17% | -18.5% |
| GM | Buy | GENERAL MOTORS CO | $616,647,000 | +31.7% | 10,524,097 | +18.4% | 0.17% | +14.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $611,380,000 | +44.6% | 2,718,664 | +8.0% | 0.17% | +25.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $608,167,000 | +22.6% | 7,097,232 | +15.1% | 0.17% | +6.3% |
| T | Buy | AT&T INC | $604,856,000 | +18.0% | 24,680,354 | +30.1% | 0.17% | +1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $588,041,000 | +0.0% | 2,438,556 | -7.9% | 0.16% | -13.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $584,973,000 | -52.5% | 5,359,504 | -46.9% | 0.16% | -58.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $585,799,000 | -35.3% | 1,648,233 | -37.2% | 0.16% | -43.9% |
| SYY | Buy | SYSCO CORP | $584,536,000 | +0.8% | 7,442,646 | +0.8% | 0.16% | -12.4% |
| HUM | Buy | HUMANA INC | $581,225,000 | +43.3% | 1,303,018 | +25.1% | 0.16% | +23.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $578,267,000 | +20.3% | 4,876,836 | +9.4% | 0.16% | +3.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $578,801,000 | +9.7% | 6,551,661 | -4.1% | 0.16% | -5.3% |
| FMC | Buy | FMC CORP | $573,315,000 | +20.1% | 5,217,327 | +0.1% | 0.16% | +4.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $573,947,000 | +23.9% | 2,322,891 | +23.2% | 0.16% | +7.4% |
| CME | Buy | CME GROUP INC | $569,929,000 | +24.7% | 2,494,977 | +5.6% | 0.16% | +8.2% |
| GLW | Buy | CORNING INC | $565,046,000 | +3.8% | 15,195,855 | +1.8% | 0.16% | -10.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $557,198,000 | +16.4% | 5,258,813 | +16.0% | 0.15% | +0.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $554,323,000 | +10.5% | 1,963,675 | +3.0% | 0.15% | -4.4% |
| AEE | Buy | AMEREN CORPORATION | $543,251,000 | +18.0% | 6,103,852 | +7.4% | 0.15% | +2.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $533,411,000 | +6.1% | 7,152,536 | +5.7% | 0.15% | -8.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $532,227,000 | +14.6% | 1,161,109 | +0.2% | 0.15% | -0.7% |
| AMT | Buy | AMERICAN TOWER CORP | $529,810,000 | +13.0% | 1,822,815 | +3.2% | 0.15% | -2.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $531,059,000 | +5.8% | 2,349,688 | +2.3% | 0.15% | -8.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $527,749,000 | +10.4% | 9,370,661 | +7.7% | 0.15% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $526,248,000 | +1.5% | 4,500,204 | -4.2% | 0.15% | -12.0% |
| CI | Sell | CIGNA CORP | $519,210,000 | -0.6% | 2,268,098 | -13.0% | 0.14% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $521,282,000 | +33.5% | 12,506,225 | +4.2% | 0.14% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $515,416,000 | +45.6% | 1,376,407 | +47.0% | 0.14% | +26.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $515,447,000 | +9.9% | 7,905,352 | -4.9% | 0.14% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $514,267,000 | -1.6% | 2,267,808 | -15.0% | 0.14% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $506,402,000 | +15.3% | 10,897,011 | +13.0% | 0.14% | 0.0% |
| INTC | Buy | INTEL CORP | $501,276,000 | +12.9% | 10,105,831 | +21.3% | 0.14% | -2.1% |
| NTAP | Buy | NETAPP INC | $501,159,000 | +19.4% | 5,720,771 | +22.3% | 0.14% | +3.7% |
| AZO | Buy | AUTOZONE INC | $490,213,000 | +124.2% | 239,718 | +86.1% | 0.14% | +94.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $492,599,000 | +21.5% | 1,957,016 | +7.1% | 0.14% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $487,457,000 | +47.9% | 2,374,434 | +38.3% | 0.14% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $489,173,000 | +23.2% | 11,763,186 | +5.5% | 0.14% | +6.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $488,768,000 | +51.1% | 1,321,152 | +22.7% | 0.14% | +31.1% |
| PH | Sell | PARKER HANNIFIN CORP | $488,120,000 | -21.9% | 1,534,705 | -31.3% | 0.14% | -32.5% |
| MTCH | Buy | MATCH GROUP INC | $483,910,000 | -4.5% | 3,659,658 | +13.5% | 0.13% | -17.3% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $479,794,000 | +3.0% | 9,420,209 | +3.6% | 0.13% | -10.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $480,513,000 | +13.1% | 5,526,134 | +12.2% | 0.13% | -2.2% |
| ORCL | Buy | ORACLE CORP | $478,542,000 | +1.1% | 5,522,958 | +1.7% | 0.13% | -12.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $470,764,000 | +6.4% | 5,420,681 | -3.2% | 0.13% | -7.8% |
| CMI | Buy | CUMMINS INC | $463,574,000 | +20.5% | 2,137,703 | +24.8% | 0.13% | +4.1% |
| SYK | Sell | STRYKER CORP | $460,822,000 | -14.4% | 1,731,751 | -15.2% | 0.13% | -26.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $458,957,000 | -11.8% | 5,529,187 | -16.8% | 0.13% | -23.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $458,518,000 | +7.3% | 698,298 | +8.7% | 0.13% | -7.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $458,963,000 | +10.6% | 8,258,154 | +0.1% | 0.13% | -4.5% |
| BILL | Sell | BILL.COM HOLDINGS INC | $455,067,000 | -12.7% | 1,829,340 | -6.3% | 0.13% | -24.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $454,206,000 | +3.5% | 190,026 | +3.0% | 0.13% | -10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $456,325,000 | +28.2% | 2,567,737 | +11.1% | 0.13% | +10.5% |
| XEL | Buy | XCEL ENERGY INC | $453,155,000 | +9.8% | 6,702,839 | +1.5% | 0.12% | -5.3% |
| BE | Buy | BLOOM ENERGY CORP- A | $452,574,000 | +18.4% | 20,637,243 | +1.0% | 0.12% | +2.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $444,149,000 | +16.3% | 3,127,698 | +9.5% | 0.12% | +0.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $444,901,000 | -5.7% | 10,385,723 | +13.2% | 0.12% | -18.5% |
| ILMN | Buy | ILLUMINA INC | $441,734,000 | +30.4% | 1,212,363 | +44.9% | 0.12% | +13.0% |
| MELI | Buy | MERCADOLIBRE INC | $441,005,000 | +11.2% | 327,831 | +38.8% | 0.12% | -3.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $433,479,000 | +16.7% | 10,069,727 | +6.3% | 0.12% | +0.8% |
| ZTS | Buy | ZOETIS INC | $429,674,000 | +28.7% | 1,779,072 | +3.5% | 0.12% | +11.2% |
| HPQ | Sell | HP INC | $427,798,000 | +34.2% | 11,378,385 | -2.3% | 0.12% | +15.7% |
| ULTA | Buy | ULTA BEAUTY INC | $423,644,000 | +41.8% | 1,027,039 | +24.3% | 0.12% | +23.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $422,495,000 | -0.2% | 5,220,162 | -9.4% | 0.12% | -13.3% |
| AME | Buy | AMETEK INC | $418,499,000 | +48.3% | 2,846,506 | +25.2% | 0.12% | +28.9% |
| WY | Sell | WEYERHAEUSER CO | $416,539,000 | +14.8% | 10,124,506 | -0.8% | 0.12% | -0.9% |
| DTE | Sell | DTE ENERGY COMPANY | $412,276,000 | +0.8% | 3,471,108 | -5.4% | 0.11% | -13.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $412,846,000 | +53.3% | 3,195,651 | +50.9% | 0.11% | +32.6% |
| DOW | Buy | DOW INC | $409,270,000 | +11.5% | 7,268,828 | +13.9% | 0.11% | -3.4% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $405,796,000 | -2.2% | 3,500,650 | -2.9% | 0.11% | -15.8% |
| DHR | Buy | DANAHER CORP | $406,523,000 | +19.6% | 1,244,000 | +11.5% | 0.11% | +2.8% |
| AMGN | Buy | AMGEN INC | $397,174,000 | +45.8% | 1,809,177 | +40.8% | 0.11% | +26.4% |
| VLO | Buy | VALERO ENERGY CORP | $396,856,000 | +110.3% | 5,285,411 | +97.6% | 0.11% | +83.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $389,578,000 | +16.1% | 2,710,209 | +30.8% | 0.11% | +0.9% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $392,030,000 | +7.2% | 4,327,999 | -7.0% | 0.11% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $388,781,000 | +29.1% | 2,090,870 | +21.7% | 0.11% | +12.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $387,287,000 | -14.5% | 1,267,502 | -23.3% | 0.11% | -26.2% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $386,124,000 | +66.1% | 6,315,502 | +98.6% | 0.11% | +44.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $384,274,000 | -6.5% | 605,302 | -4.7% | 0.11% | -19.1% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $382,149,000 | +59.3% | 7,223,581 | +60.1% | 0.11% | +37.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $380,765,000 | +36.5% | 2,921,303 | +20.2% | 0.10% | +18.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $377,957,000 | +12.4% | 2,371,268 | -7.7% | 0.10% | -1.9% |
| TPR | Buy | TAPESTRY INC | $378,927,000 | +29.2% | 9,333,271 | +17.8% | 0.10% | +11.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $381,161,000 | +69.8% | 1,867,576 | +104.5% | 0.10% | +45.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $373,833,000 | +69.9% | 4,059,069 | +73.8% | 0.10% | +47.1% |
| HSY | Buy | HERSHEY CO/THE | $373,787,000 | +53.3% | 1,937,992 | +34.6% | 0.10% | +32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $373,791,000 | +76.7% | 4,294,691 | +211.5% | 0.10% | +51.5% |
| NFLX | Buy | NETFLIX INC | $369,091,000 | +30.7% | 621,966 | +34.4% | 0.10% | +13.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $367,244,000 | +8.7% | 2,135,152 | -2.9% | 0.10% | -5.6% |
| DBX | Buy | DROPBOX INC-CLASS A | $370,276,000 | -0.7% | 15,089,269 | +18.2% | 0.10% | -14.3% |
| AES | Buy | AES CORP | $364,885,000 | +23.8% | 15,018,192 | +16.4% | 0.10% | +7.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $364,820,000 | -14.3% | 2,442,598 | -13.0% | 0.10% | -25.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $360,163,000 | +13.7% | 4,241,694 | +14.5% | 0.10% | -1.0% |
| TDC | Buy | TERADATA CORP | $362,480,000 | -16.7% | 8,535,412 | +12.5% | 0.10% | -28.1% |
| BBY | Buy | BEST BUY CO INC | $359,695,000 | +5.7% | 3,599,717 | +11.7% | 0.10% | -9.2% |
| MSCI | Buy | MSCI INC | $353,431,000 | +2.7% | 577,076 | +2.1% | 0.10% | -10.9% |
| IR | Buy | INGERSOLL-RAND INC | $353,693,000 | +60.8% | 5,717,587 | +31.0% | 0.10% | +40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $354,565,000 | -5.3% | 2,755,581 | -16.7% | 0.10% | -18.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $353,961,000 | +15.6% | 4,883,675 | +2.1% | 0.10% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $349,321,000 | +78.0% | 939,525 | +42.2% | 0.10% | +54.0% |
| VFC | Sell | VF CORP | $352,076,000 | +4.4% | 4,956,799 | -1.5% | 0.10% | -10.2% |
| CSGP | Buy | COSTAR GROUP INC | $352,079,000 | +40.8% | 4,456,315 | +53.6% | 0.10% | +21.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $348,852,000 | -4.7% | 7,021,441 | -3.6% | 0.10% | -17.9% |
| FFIV | Buy | F5 INC | $347,523,000 | +40.3% | 1,422,431 | +14.1% | 0.10% | +21.5% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $344,683,000 | +70.0% | 3,762,280 | +30.4% | 0.10% | +46.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $342,773,000 | +13.2% | 1,866,401 | -6.7% | 0.10% | -2.1% |
| FISV | Sell | FISERV INC | $345,034,000 | -39.6% | 3,337,405 | -36.7% | 0.10% | -48.1% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $343,790,000 | +20.1% | 4,258,767 | +10.4% | 0.10% | +4.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $343,524,000 | +62.0% | 2,256,169 | +55.0% | 0.10% | +39.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $341,618,000 | +10.1% | 5,150,936 | +1.9% | 0.09% | -5.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $338,174,000 | +9.2% | 3,019,364 | +0.6% | 0.09% | -5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $337,142,000 | +13.6% | 3,473,930 | +3.3% | 0.09% | -2.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $336,437,000 | +46.4% | 2,158,053 | +24.0% | 0.09% | +27.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $333,891,000 | -16.2% | 2,153,892 | -9.1% | 0.09% | -27.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $333,408,000 | +9.4% | 5,216,028 | +5.9% | 0.09% | -5.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $331,819,000 | +4.2% | 4,082,943 | +5.7% | 0.09% | -9.8% |
| SPTI | Buy | SPDR PORT INT TREASURY TERM | $332,620,000 | +89.0% | 10,375,274 | +90.4% | 0.09% | +64.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $327,546,000 | +52.7% | 3,860,307 | +25.5% | 0.09% | +31.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $330,575,000 | +11.1% | 2,347,009 | +0.3% | 0.09% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $326,403,000 | +242.4% | 1,638,081 | +236.9% | 0.09% | +200.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $321,636,000 | +20.9% | 2,053,961 | +12.3% | 0.09% | +4.7% |
| PPG | Buy | PPG INDUSTRIES INC | $320,180,000 | +417.7% | 1,857,767 | +329.5% | 0.09% | +345.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $321,118,000 | +10.4% | 2,484,271 | +0.8% | 0.09% | -4.3% |
| AGCO | Buy | AGCO CORP | $317,632,000 | -3.0% | 2,737,736 | +2.5% | 0.09% | -16.2% |
| RGEN | Buy | REPLIGEN CORP | $317,460,000 | +52.8% | 1,198,675 | +66.8% | 0.09% | +33.3% |
| QRVO | Buy | QORVO INC | $312,954,000 | +82.6% | 2,008,661 | +95.9% | 0.09% | +58.2% |
| GOLD | Sell | BARRICK GOLD CORP | $312,773,000 | +3.4% | 16,462,170 | -1.8% | 0.09% | -10.3% |
| New | GLOBALFOUNDRIES INC | $311,324,000 | – | 4,791,801 | +100.0% | 0.09% | – | |
| SHOP | Buy | SHOPIFY INC - CLASS A | $312,415,000 | +60.0% | 239,151 | +66.0% | 0.09% | +38.7% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $308,196,000 | -21.3% | 5,718,431 | -19.7% | 0.08% | -32.0% |
| SQ | Sell | BLOCK INC | $306,712,000 | -41.1% | 1,908,308 | -12.1% | 0.08% | -48.8% |
| CTVA | Buy | CORTEVA INC | $307,030,000 | +20.2% | 6,590,333 | +8.6% | 0.08% | +3.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $306,266,000 | +40.1% | 5,519,065 | +31.7% | 0.08% | +21.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $307,954,000 | +8.0% | 4,833,768 | +7.0% | 0.08% | -6.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $303,352,000 | +93.6% | 520,702 | +71.3% | 0.08% | +68.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $303,839,000 | +9.0% | 11,697,736 | +6.2% | 0.08% | -5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $296,111,000 | +25.9% | 1,000,199 | +1.7% | 0.08% | +9.3% |
| CSX | Buy | CSX CORP | $298,163,000 | +28.1% | 7,948,373 | +1.6% | 0.08% | +10.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $297,780,000 | +6.7% | 7,625,690 | +2.5% | 0.08% | -7.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $297,767,000 | +23.5% | 1,456,175 | +8.5% | 0.08% | +6.5% |
| AVY | Buy | AVERY DENNISON CORP | $296,692,000 | +7.2% | 1,370,264 | +2.6% | 0.08% | -6.8% |
| ETR | Buy | ENTERGY CORP | $293,901,000 | +25.6% | 2,609,435 | +10.8% | 0.08% | +8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $293,608,000 | -8.7% | 3,773,026 | +12.0% | 0.08% | -21.4% |
| WMB | Buy | WILLIAMS COS INC | $294,600,000 | +0.6% | 11,315,904 | +0.3% | 0.08% | -13.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $283,990,000 | +4.1% | 1,283,847 | +2.9% | 0.08% | -9.2% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $286,930,000 | +16.8% | 3,738,808 | +14.4% | 0.08% | +1.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $280,525,000 | +57.5% | 397,377 | +36.3% | 0.08% | +36.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $283,202,000 | +5.9% | 5,545,821 | +4.6% | 0.08% | -8.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $282,189,000 | +47.7% | 2,667,996 | +16.7% | 0.08% | +27.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $283,190,000 | +6.3% | 4,143,939 | +2.0% | 0.08% | -8.2% |
| BA | Buy | BOEING CO/THE | $278,041,000 | +2.5% | 1,382,336 | +12.0% | 0.08% | -11.5% |
| CTAS | Sell | CINTAS CORP | $279,133,000 | +8.7% | 630,428 | -6.5% | 0.08% | -6.1% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $279,992,000 | +18.4% | 2,900,149 | +13.7% | 0.08% | +1.3% |
| AMED | Buy | AMEDISYS INC | $278,864,000 | +17.1% | 1,722,651 | +7.9% | 0.08% | +1.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $274,741,000 | -3.3% | 3,017,176 | -6.8% | 0.08% | -16.5% |
| ES | Buy | EVERSOURCE ENERGY | $270,623,000 | +12.9% | 2,974,540 | +1.4% | 0.08% | -2.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $272,027,000 | +27.6% | 1,787,303 | +2.9% | 0.08% | +10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $270,102,000 | -61.8% | 4,062,519 | -55.5% | 0.08% | -66.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $267,738,000 | +0.0% | 4,800,994 | +4.1% | 0.07% | -14.0% |
| TECH | Buy | BIO-TECHNE CORP | $266,927,000 | +13.6% | 516,057 | +6.4% | 0.07% | -1.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $266,698,000 | +22.4% | 1,485,743 | +13.7% | 0.07% | +5.7% |
| ALB | Sell | ALBEMARLE CORP | $268,460,000 | +2.9% | 1,149,005 | -3.6% | 0.07% | -10.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $266,609,000 | +1.0% | 3,185,545 | -12.0% | 0.07% | -11.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $264,921,000 | -16.9% | 1,093,450 | -31.5% | 0.07% | -28.4% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $262,143,000 | +19.8% | 3,693,261 | +19.5% | 0.07% | +4.3% |
| PHM | Buy | PULTEGROUP INC | $263,523,000 | +40.8% | 4,667,394 | +14.5% | 0.07% | +21.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $263,664,000 | +10.6% | 4,508,538 | +10.9% | 0.07% | -3.9% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $262,608,000 | +60.6% | 2,545,526 | +17.6% | 0.07% | +40.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $259,632,000 | +105.9% | 2,247,645 | +118.9% | 0.07% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $260,812,000 | +154.7% | 995,298 | +125.9% | 0.07% | +118.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $255,489,000 | +59.2% | 1,890,762 | +85.6% | 0.07% | +39.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $256,819,000 | +11.5% | 406,996 | +6.9% | 0.07% | -4.1% |
| GLD | Buy | SPDR GOLD SHARES | $255,166,000 | +19.6% | 1,493,218 | +14.9% | 0.07% | +4.4% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $254,965,000 | +1.2% | 9,162,528 | -0.1% | 0.07% | -11.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $253,381,000 | -11.0% | 6,790,972 | -12.5% | 0.07% | -23.1% |
| VRSN | Sell | VERISIGN INC | $251,484,000 | +7.7% | 987,799 | -13.3% | 0.07% | -6.7% |
| MCK | Sell | MCKESSON CORP | $251,390,000 | +22.9% | 1,011,667 | -1.4% | 0.07% | +7.7% |
| CMS | Buy | CMS ENERGY CORP | $248,143,000 | +17.9% | 3,823,582 | +8.5% | 0.07% | +3.0% |
| SNA | Buy | SNAP-ON INC | $248,121,000 | +9.1% | 1,153,001 | +5.9% | 0.07% | -5.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $248,867,000 | +38.6% | 1,430,622 | +18.6% | 0.07% | +21.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $248,754,000 | +17.7% | 2,351,612 | +8.7% | 0.07% | +1.5% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $251,131,000 | +4.2% | 9,413,968 | +3.4% | 0.07% | -10.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $245,771,000 | -23.6% | 1,344,860 | -37.3% | 0.07% | -34.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $244,730,000 | +1522.2% | 1,047,783 | +1515.0% | 0.07% | +1260.0% |
| TRU | Buy | TRANSUNION | $241,729,000 | +22.8% | 2,039,073 | +16.4% | 0.07% | +6.3% |
| APTV | Buy | APTIV PLC | $243,261,000 | +156.6% | 1,613,149 | +153.8% | 0.07% | +123.3% |
| WELL | Buy | WELLTOWER INC | $241,288,000 | +6.4% | 2,906,152 | +5.6% | 0.07% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP | $238,483,000 | +32.4% | 2,276,259 | +23.4% | 0.07% | +13.8% |
| NTR | Buy | NUTRIEN LTD | $237,171,000 | +42.0% | 3,155,301 | +22.5% | 0.07% | +24.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $237,157,000 | -0.7% | 2,918,367 | +0.1% | 0.07% | -13.2% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $237,606,000 | +51.9% | 1,595,269 | +48.5% | 0.07% | +32.0% |
| JD | Buy | JD.COM INC-ADRadr | $239,872,000 | +6.8% | 3,430,435 | +10.3% | 0.07% | -8.3% |
| DOCU | Buy | DOCUSIGN INC | $234,088,000 | -26.0% | 1,541,269 | +25.5% | 0.06% | -35.6% |
| XPER | Buy | XPERI HOLDING CORP | $234,170,000 | +1.6% | 12,383,424 | +1.2% | 0.06% | -12.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $230,308,000 | -17.8% | 2,138,133 | -16.3% | 0.06% | -28.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $232,539,000 | -3.3% | 912,137 | +9.3% | 0.06% | -16.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $227,458,000 | +16.1% | 1,397,460 | +6.9% | 0.06% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $228,206,000 | +812.1% | 153,492 | +745.8% | 0.06% | +687.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $227,281,000 | -2.2% | 1,059,395 | +1.0% | 0.06% | -14.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $224,032,000 | +6.0% | 3,564,922 | +5.6% | 0.06% | -8.8% |
| BL | Buy | BLACKLINE INC | $222,812,000 | -4.0% | 2,152,517 | +9.5% | 0.06% | -16.2% |
| SE | Sell | SEA LTD-ADRadr | $225,579,000 | -34.7% | 1,022,206 | -5.7% | 0.06% | -43.6% |
| PLD | Buy | PROLOGIS INC | $223,427,000 | +51.2% | 1,371,787 | +16.4% | 0.06% | +31.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $223,953,000 | +69.8% | 1,414,427 | +69.0% | 0.06% | +47.6% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $224,515,000 | -7.7% | 10,535,337 | -7.5% | 0.06% | -20.5% |
| DVN | Sell | DEVON ENERGY CORP | $221,837,000 | +8.8% | 5,037,186 | -12.3% | 0.06% | -6.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $221,726,000 | +13.1% | 5,256,552 | -2.0% | 0.06% | -3.2% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $220,226,000 | -17.5% | 1,627,319 | -14.3% | 0.06% | -28.2% |
| FIVE | Buy | FIVE BELOW | $219,041,000 | +35.0% | 1,058,727 | +15.4% | 0.06% | +17.3% |
| DRE | Sell | DUKE REALTY CORP | $221,738,000 | +30.5% | 3,393,387 | -4.4% | 0.06% | +13.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $221,780,000 | +224.4% | 581,361 | +244.2% | 0.06% | +177.3% |
| BPOP | Sell | POPULAR INC | $216,287,000 | +4.0% | 2,636,235 | -1.5% | 0.06% | -9.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $215,961,000 | -23.0% | 1,472,606 | -7.1% | 0.06% | -33.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $218,209,000 | +32.8% | 3,746,236 | +37.0% | 0.06% | +15.4% |
| DIA | Sell | SPDR DJIA TRUST | $215,793,000 | +4.1% | 593,423 | -3.1% | 0.06% | -9.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $213,725,000 | +6.4% | 770,266 | -2.3% | 0.06% | -7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $213,098,000 | +3.9% | 608,588 | +195.0% | 0.06% | -10.6% |
| PCG | Buy | P G & E CORP | $210,057,000 | +27.2% | 17,306,464 | +0.6% | 0.06% | +9.4% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $209,914,000 | +16.7% | 265,719 | +9.6% | 0.06% | +1.8% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $208,376,000 | +55.9% | 4,157,354 | +151.0% | 0.06% | +34.9% |
| NRG | Buy | NRG ENERGY INC | $209,605,000 | +14.0% | 4,914,783 | +9.1% | 0.06% | -1.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $210,565,000 | +17.2% | 1,227,124 | +8.1% | 0.06% | +1.8% |
| ZEN | Buy | ZENDESK INC | $208,517,000 | -0.6% | 2,002,679 | +10.7% | 0.06% | -13.4% |
| EQIX | Buy | EQUINIX INC | $210,926,000 | +18.8% | 252,267 | +12.2% | 0.06% | +1.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $211,275,000 | +11.5% | 3,529,825 | +14.9% | 0.06% | -4.9% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $211,361,000 | – | 531,200 | +100.0% | 0.06% | – |
| POLY | Buy | PLANTRONICS INC | $206,745,000 | +17.8% | 7,046,692 | +3.2% | 0.06% | +1.8% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $205,275,000 | +7.1% | 540,473 | +10.4% | 0.06% | -6.6% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $207,361,000 | +19.7% | 4,003,445 | +9.3% | 0.06% | +3.6% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $202,380,000 | +53.3% | 2,850,861 | -3.9% | 0.06% | +33.3% |
| ABMD | Sell | ABIOMED INC | $201,628,000 | +5.2% | 561,481 | -4.7% | 0.06% | -8.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $202,600,000 | +12.7% | 1,893,776 | +3.7% | 0.06% | -1.8% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $203,908,000 | -8.5% | 3,443,151 | -7.2% | 0.06% | -21.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA | $201,214,000 | +20.2% | 1,864,840 | +9.6% | 0.06% | +3.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $203,806,000 | +5.1% | 770,471 | -3.8% | 0.06% | -9.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $203,316,000 | +41.9% | 1,458,305 | +22.2% | 0.06% | +21.7% |
| CHE | Sell | CHEMED CORP | $198,034,000 | +10.0% | 374,329 | -3.1% | 0.06% | -5.2% |
| CDW | Buy | CDW CORP/DE | $200,573,000 | +54.0% | 988,203 | +38.2% | 0.06% | +31.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $198,889,000 | -12.9% | 1,093,742 | -15.9% | 0.06% | -24.7% |
| ECL | Buy | ECOLAB INC | $197,484,000 | +20.1% | 851,347 | +8.5% | 0.06% | +3.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $199,337,000 | +9.9% | 1,730,045 | +6.9% | 0.06% | -5.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $197,627,000 | +6.5% | 1,537,179 | +7.8% | 0.06% | -6.8% |
| NDAQ | Buy | NASDAQ INC | $197,557,000 | +10.1% | 940,917 | +1.4% | 0.06% | -3.5% |
| LTHM | Sell | LIVENT CORP | $194,649,000 | -0.7% | 7,983,500 | -5.9% | 0.05% | -14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $196,724,000 | +30.8% | 3,060,325 | +6.0% | 0.05% | +12.5% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $192,176,000 | +47.2% | 2,919,593 | +31.8% | 0.05% | +26.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $188,603,000 | +49.6% | 293,826 | +69.6% | 0.05% | +30.0% |
| MDB | Buy | MONGODB INC | $186,946,000 | +17.2% | 355,759 | +5.2% | 0.05% | +2.0% |
| ROST | Sell | ROSS STORES INC | $186,806,000 | -26.6% | 1,652,921 | -29.3% | 0.05% | -35.8% |
| NEM | Buy | NEWMONT CORP | $189,041,000 | +17.5% | 3,064,182 | +3.4% | 0.05% | +2.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $187,010,000 | +29.5% | 1,127,704 | +22.2% | 0.05% | +13.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $188,557,000 | +22.3% | 3,255,857 | +63.9% | 0.05% | +6.1% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $186,284,000 | +62.7% | 8,791,432 | +54.9% | 0.05% | +40.5% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $189,175,000 | +9.9% | 4,808,317 | +5.8% | 0.05% | -5.5% |
| FOXA | Buy | FOX CORP - CLASS A | $185,580,000 | -0.2% | 5,034,410 | +8.6% | 0.05% | -13.6% |
| ETSY | Sell | ETSY INC | $184,413,000 | -17.8% | 843,333 | -21.8% | 0.05% | -29.2% |
| CRNC | Buy | CERENCE INC | $185,069,000 | -14.0% | 2,428,605 | +8.5% | 0.05% | -26.1% |
| AVLR | Sell | AVALARA INC | $182,956,000 | -33.8% | 1,417,267 | -10.4% | 0.05% | -42.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $183,005,000 | +3.5% | 3,279,971 | -6.4% | 0.05% | -10.5% |
| XYL | Buy | XYLEM INC | $182,596,000 | +556.5% | 1,745,360 | +675.3% | 0.05% | +466.7% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $186,111,000 | +203.1% | 5,333,380 | +149.2% | 0.05% | +155.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $185,174,000 | +52.6% | 1,592,384 | +37.2% | 0.05% | +30.8% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $180,406,000 | +21.6% | 2,693,770 | -0.3% | 0.05% | +6.4% |
| ANET | Buy | ARISTA NETWORKS INC | $181,265,000 | +27.3% | 1,268,905 | +206.2% | 0.05% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $180,373,000 | +18.0% | 2,269,045 | +0.9% | 0.05% | +2.0% |
| IPAR | Sell | INTER PARFUMS INC | $182,483,000 | +42.4% | 1,707,035 | -0.4% | 0.05% | +22.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $180,161,000 | -14.6% | 2,613,013 | -12.7% | 0.05% | -25.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $178,427,000 | +15.7% | 3,539,558 | +17.2% | 0.05% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $176,535,000 | +457.8% | 1,552,187 | +459.1% | 0.05% | +390.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $178,851,000 | +161.5% | 809,727 | +138.8% | 0.05% | +122.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $178,068,000 | +3.1% | 3,302,488 | +3.9% | 0.05% | -10.9% |
| IAU | Sell | ISHARES GOLD TRUST | $176,959,000 | -2.7% | 5,089,493 | -6.6% | 0.05% | -15.5% |
| KR | Buy | KROGER CO | $171,799,000 | +21.8% | 3,813,559 | +9.3% | 0.05% | +6.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $171,756,000 | +1.1% | 1,263,611 | +2.2% | 0.05% | -11.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $173,534,000 | +9.5% | 1,154,045 | +2.3% | 0.05% | -5.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $174,708,000 | +44.8% | 1,418,616 | +63.9% | 0.05% | +23.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $172,507,000 | -6.2% | 1,970,718 | -4.4% | 0.05% | -18.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $172,197,000 | +1043.6% | 2,586,979 | +946.5% | 0.05% | +860.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $173,279,000 | -2.2% | 6,169,759 | +2.6% | 0.05% | -15.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $174,055,000 | -45.5% | 3,220,710 | -47.8% | 0.05% | -52.9% |
| PGR | Buy | PROGRESSIVE CORP | $170,842,000 | +132.3% | 1,675,396 | +105.9% | 0.05% | +104.3% |
| WK | Buy | WORKIVA INC | $168,372,000 | +8.4% | 1,290,261 | +17.1% | 0.05% | -6.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $165,691,000 | +13.9% | 1,183,103 | +9.4% | 0.05% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $164,679,000 | -0.8% | 3,881,128 | +17.4% | 0.05% | -13.2% |
| MTZ | Buy | MASTEC INC | $168,099,000 | +729.2% | 1,821,644 | +675.8% | 0.05% | +666.7% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $166,021,000 | +23.3% | 490,929 | +10.3% | 0.05% | +7.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $167,802,000 | +7.8% | 1,137,174 | +2.4% | 0.05% | -8.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $167,944,000 | +70.2% | 7,739,535 | +67.2% | 0.05% | +43.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $168,028,000 | +842.1% | 387,168 | +868.3% | 0.05% | +666.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $161,512,000 | +20.3% | 1,710,605 | +13.1% | 0.04% | +4.7% |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MID | $161,163,000 | +2.1% | 2,899,041 | -5.2% | 0.04% | -10.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $162,938,000 | -33.4% | 869,961 | -22.3% | 0.04% | -42.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $163,523,000 | +21.3% | 1,930,889 | +7.7% | 0.04% | +4.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $161,854,000 | -25.3% | 5,087,908 | -26.8% | 0.04% | -34.8% |
| CNMD | Buy | CONMED CORP | $163,982,000 | +22.7% | 1,156,742 | +13.3% | 0.04% | +4.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $162,694,000 | +11.9% | 1,329,304 | +3.9% | 0.04% | -2.2% |
| AYI | Buy | ACUITY BRANDS INC | $163,947,000 | +556.3% | 891,970 | +519.1% | 0.04% | +462.5% |
| RMBS | Buy | RAMBUS INC | $158,796,000 | +34.5% | 5,403,078 | +1.6% | 0.04% | +15.8% |
| DELL | Buy | DELL TECHNOLOGIES -C | $159,230,000 | -39.2% | 2,835,588 | +12.7% | 0.04% | -47.6% |
| BIIB | Buy | BIOGEN INC | $159,756,000 | +48.3% | 670,925 | +76.3% | 0.04% | +29.4% |
| TWLO | Sell | TWILIO INC - A | $158,132,000 | -42.2% | 601,964 | -29.8% | 0.04% | -49.4% |
| UBS | Sell | UBS GROUP AG-REG | $159,901,000 | +8.9% | 8,855,661 | -3.5% | 0.04% | -6.4% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $158,477,000 | -16.0% | 2,064,935 | -17.4% | 0.04% | -26.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $157,412,000 | +40.7% | 1,156,713 | +11.8% | 0.04% | +22.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $158,742,000 | +2.8% | 1,472,439 | +0.4% | 0.04% | -10.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $158,454,000 | +46.4% | 531,743 | +25.9% | 0.04% | +25.7% |
| NUE | Buy | NUCOR CORP | $158,238,000 | +149.6% | 1,387,456 | +115.6% | 0.04% | +120.0% |
| LEN | Buy | LENNAR CORP-A | $157,102,000 | +74.8% | 1,408,139 | +46.8% | 0.04% | +48.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $156,332,000 | -61.2% | 1,316,351 | -51.6% | 0.04% | -66.7% |
| FTI | Buy | TECHNIPFMC PLC | $152,090,000 | -6.1% | 25,781,804 | +20.0% | 0.04% | -19.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $150,165,000 | +3.6% | 835,494 | -2.4% | 0.04% | -8.7% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $151,033,000 | -8.9% | 1,736,691 | -8.4% | 0.04% | -20.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $153,547,000 | +37.0% | 3,761,529 | +6.4% | 0.04% | +16.7% |
| ZS | Sell | ZSCALER INC | $151,768,000 | -5.7% | 475,462 | -22.5% | 0.04% | -17.6% |
| FIVN | Buy | FIVE9 INC | $153,480,000 | +352.5% | 1,117,677 | +426.5% | 0.04% | +281.8% |
| Buy | GENERAL ELECTRIC CO | $150,245,000 | -4.7% | 1,599,408 | +4.6% | 0.04% | -16.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $150,492,000 | -12.3% | 1,660,927 | -22.7% | 0.04% | -23.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $146,820,000 | +21.1% | 777,418 | +8.6% | 0.04% | +5.1% |
| FAST | Buy | FASTENAL CO | $148,526,000 | +28.8% | 2,328,884 | +4.1% | 0.04% | +10.8% |
| KTB | Buy | KONTOOR BRANDS INC | $144,595,000 | +37.7% | 2,927,128 | +39.2% | 0.04% | +17.6% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $145,392,000 | -26.7% | 19,130,692 | -1.6% | 0.04% | -36.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $144,762,000 | +32.3% | 86,918 | +44.4% | 0.04% | +14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $145,894,000 | +37.2% | 1,049,900 | +5.6% | 0.04% | +17.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $145,354,000 | +5.4% | 2,380,592 | +6.5% | 0.04% | -9.1% |
| WING | Sell | WINGSTOP INC | $144,463,000 | +2.6% | 836,129 | -2.7% | 0.04% | -11.1% |
| DG | Buy | DOLLAR GENERAL CORP | $144,175,000 | +146.6% | 655,838 | +138.0% | 0.04% | +110.5% |
| HYEM | Buy | VANECK EMRG MKTS HI YLD | $145,847,000 | -2.4% | 6,508,835 | +1.0% | 0.04% | -16.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $143,676,000 | +62.9% | 1,777,589 | +52.3% | 0.04% | +42.9% |
| PGX | Buy | INVESCO PREFERRED ETF | $144,074,000 | +6.7% | 9,605,761 | +6.8% | 0.04% | -7.0% |
| AON | Sell | AON PLC-CLASS A | $145,716,000 | -62.5% | 485,341 | -64.3% | 0.04% | -67.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $138,162,000 | -0.3% | 2,304,237 | -0.1% | 0.04% | -13.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $138,618,000 | +9.6% | 208,403 | -6.0% | 0.04% | -5.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $137,095,000 | +73.2% | 1,616,808 | +51.6% | 0.04% | +52.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $137,747,000 | -36.0% | 5,253,196 | +26.3% | 0.04% | -44.9% |
| VMW | Buy | VMWARE INC-CLASS A | $139,171,000 | +18.4% | 1,206,312 | +52.6% | 0.04% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $132,479,000 | +22.2% | 1,113,594 | +2.9% | 0.04% | +5.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $133,578,000 | +868.7% | 6,925,310 | +847.7% | 0.04% | +825.0% |
| SO | Buy | SOUTHERN CO/THE | $135,314,000 | +11.5% | 1,976,933 | +1.0% | 0.04% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $132,701,000 | +22.2% | 538,254 | +2.4% | 0.04% | +5.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $132,875,000 | +11.2% | 1,145,502 | -2.3% | 0.04% | -2.6% |
| CHWY | Sell | CHEWY INC - CLASS A | $133,161,000 | -19.8% | 2,258,356 | -7.5% | 0.04% | -30.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $132,264,000 | +48.7% | 549,025 | +48.2% | 0.04% | +32.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $134,427,000 | +7.3% | 1,286,841 | +3.3% | 0.04% | -7.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $130,935,000 | +9.8% | 491,406 | +1.8% | 0.04% | -5.3% |
| GLOB | Buy | GLOBANT SA | $128,720,000 | +80.3% | 409,822 | +61.3% | 0.04% | +56.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $130,619,000 | -2.7% | 371,668 | +13.1% | 0.04% | -16.3% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $130,306,000 | +2.6% | 776,005 | -17.0% | 0.04% | -12.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $129,241,000 | +20.5% | 756,277 | +2.8% | 0.04% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $129,712,000 | +305.9% | 608,177 | +285.9% | 0.04% | +260.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $128,913,000 | +334.9% | 4,464,942 | +338.0% | 0.04% | +300.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $129,853,000 | +6.3% | 998,851 | -1.2% | 0.04% | -7.7% |
| XLP | Sell | CONSUMER STAPLES SPDR | $131,582,000 | -8.9% | 1,694,982 | -19.3% | 0.04% | -21.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $131,005,000 | +373.9% | 1,505,451 | +348.1% | 0.04% | +300.0% |
| DHI | Buy | DR HORTON INC | $129,189,000 | +39.2% | 1,193,778 | +8.0% | 0.04% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $127,316,000 | +0.1% | 1,361,700 | +20.2% | 0.04% | -14.6% |
| WDFC | Buy | WD-40 CO | $125,178,000 | +21.1% | 512,105 | +14.7% | 0.04% | +6.1% |
| NEEPRQ | Buy | NEE 6.219 09/01/23conv prf | $126,296,000 | +23.7% | 2,179,760 | +9.2% | 0.04% | +6.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $124,923,000 | +24.3% | 1,216,615 | +5.9% | 0.04% | +9.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $127,153,000 | +28.5% | 1,094,467 | +28.6% | 0.04% | +9.4% |
| ITT | Sell | ITT INC | $127,575,000 | -17.8% | 1,248,147 | -31.0% | 0.04% | -30.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $128,213,000 | +0.8% | 11,795,002 | +4.0% | 0.04% | -14.6% |
| Z | Buy | ZILLOW GROUP INC - C | $127,035,000 | +2602.3% | 1,989,922 | +3628.7% | 0.04% | +1650.0% |
| F | Buy | FORD MOTOR CO | $125,044,000 | +110.8% | 6,172,334 | +47.4% | 0.04% | +84.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $125,401,000 | -52.8% | 755,407 | -54.5% | 0.04% | -58.8% |
| ARGX | Sell | ARGENX SE - ADRadr | $126,583,000 | +14.9% | 361,470 | -0.9% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $124,312,000 | -37.1% | 353,583 | -50.0% | 0.03% | -46.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $122,070,000 | +103.0% | 2,008,174 | +105.1% | 0.03% | +78.9% |
| HUBS | Sell | HUBSPOT INC | $122,535,000 | -8.0% | 186,339 | -5.5% | 0.03% | -20.9% |
| APH | Sell | AMPHENOL CORP-CL A | $124,437,000 | +3.6% | 1,423,810 | -13.2% | 0.03% | -10.5% |
| EVRG | Buy | EVERGY INC | $123,178,000 | +10.4% | 1,795,930 | +0.1% | 0.03% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $121,293,000 | -24.2% | 864,492 | -27.2% | 0.03% | -33.3% |
| XPEV | Buy | XPENG INC - ADRadr | $122,479,000 | +62.1% | 2,460,195 | +15.7% | 0.03% | +41.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $124,065,000 | +6.5% | 3,436,010 | +1.1% | 0.03% | -8.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $122,335,000 | +16.6% | 1,109,992 | +12.7% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $123,445,000 | +5.8% | 674,751 | +5.4% | 0.03% | -8.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $123,432,000 | -16.9% | 2,652,112 | -0.1% | 0.03% | -27.7% |
| D | Sell | DOMINION ENERGY INC | $122,825,000 | -11.5% | 1,565,251 | -15.9% | 0.03% | -22.7% |
| TWTR | Sell | TWITTER INC | $123,715,000 | -31.2% | 2,864,376 | -3.8% | 0.03% | -40.4% |
| MMM | Buy | 3M CO | $117,643,000 | +4.4% | 677,171 | +5.7% | 0.03% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $120,604,000 | +17.1% | 876,535 | -4.0% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $120,919,000 | +233.5% | 1,858,328 | +230.0% | 0.03% | +175.0% |
| CBRE | Buy | CBRE GROUP INC - A | $119,032,000 | +310.9% | 1,118,391 | +277.6% | 0.03% | +266.7% |
| GPS | Buy | GAP INC/THE | $119,725,000 | +117.9% | 6,783,386 | +180.3% | 0.03% | +83.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $118,557,000 | +24.8% | 1,402,452 | +16.7% | 0.03% | +10.0% |
| ANSS | Sell | ANSYS INC | $118,567,000 | -1.0% | 295,893 | -15.9% | 0.03% | -13.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $118,309,000 | +25.1% | 1,113,144 | +12.9% | 0.03% | +10.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $119,698,000 | +12.7% | 2,419,679 | +9.4% | 0.03% | -2.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $117,921,000 | +1.9% | 1,348,037 | -4.7% | 0.03% | -10.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $117,960,000 | +4.0% | 1,151,604 | +3.7% | 0.03% | -8.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $114,045,000 | +15.9% | 1,982,998 | +4.4% | 0.03% | +3.2% |
| MASI | Sell | MASIMO CORP | $117,172,000 | -31.5% | 400,325 | -36.7% | 0.03% | -41.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $117,386,000 | -0.4% | 1,606,262 | +1.4% | 0.03% | -15.8% |
| DTP | Buy | DTE 6 1/4 11/01/22conv prf | $114,971,000 | +3.6% | 2,239,400 | +1.1% | 0.03% | -8.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $114,263,000 | +33.3% | 945,352 | +11.1% | 0.03% | +18.5% |
| MSA | Buy | MSA SAFETY INC | $114,266,000 | +16.3% | 756,936 | +12.1% | 0.03% | +3.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $117,199,000 | -5.7% | 922,966 | +8.7% | 0.03% | -20.0% |
| ENV | Buy | ENVESTNET INC | $115,058,000 | +5.6% | 1,449,727 | +6.7% | 0.03% | -8.6% |
| COO | Buy | COOPER COS INC/THE | $116,748,000 | +7.8% | 278,681 | +6.3% | 0.03% | -8.6% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $116,901,000 | -0.3% | 4,057,656 | -15.4% | 0.03% | -13.5% |
| VAW | Sell | VANGUARD MATERIALS ETF | $117,405,000 | -11.6% | 594,974 | -19.7% | 0.03% | -23.8% |
| CHGG | Buy | CHEGG INC | $114,951,000 | -18.9% | 3,742,847 | +79.6% | 0.03% | -28.9% |
| YUM | Sell | YUM! BRANDS INC | $115,607,000 | +9.9% | 833,311 | -3.1% | 0.03% | -5.9% |
| AUY | Buy | YAMANA GOLD INC | $115,577,000 | +7.0% | 27,387,862 | +0.4% | 0.03% | -8.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $116,557,000 | +38.1% | 1,921,254 | +70.8% | 0.03% | +18.5% |
| LSI | Buy | LIFE STORAGE INC | $116,920,000 | +33.3% | 791,360 | +3.5% | 0.03% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $113,315,000 | +6.9% | 750,523 | +7.6% | 0.03% | -8.8% |
| FDX | Buy | FEDEX CORP | $112,953,000 | +21.3% | 437,328 | +4.2% | 0.03% | +3.3% |
| IT | Buy | GARTNER INC | $113,794,000 | +206.7% | 341,974 | +180.2% | 0.03% | +158.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $113,591,000 | +1.2% | 1,492,002 | +1.2% | 0.03% | -13.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $112,186,000 | +115.6% | 351,015 | +98.4% | 0.03% | +82.4% |
| DLTR | Buy | DOLLAR TREE INC | $112,064,000 | +84.5% | 798,012 | +25.8% | 0.03% | +63.2% |
| CCJ | Sell | CAMECO CORP | $112,018,000 | -6.3% | 5,136,835 | -6.6% | 0.03% | -18.4% |
| BUR | Buy | BURFORD CAPITAL LTD | $112,085,000 | +42.0% | 11,122,631 | +54.8% | 0.03% | +24.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $110,684,000 | +23.3% | 840,860 | +11.6% | 0.03% | +6.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $113,019,000 | +16.4% | 4,944,304 | +2.2% | 0.03% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $112,049,000 | -4.5% | 1,081,250 | -21.8% | 0.03% | -16.2% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $111,887,000 | +13.6% | 881,302 | -0.4% | 0.03% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $112,275,000 | -3.0% | 1,533,088 | -10.6% | 0.03% | -16.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $111,621,000 | -17.4% | 2,216,451 | -16.6% | 0.03% | -27.9% |
| INSM | Sell | INSMED INC | $113,276,000 | -1.4% | 4,158,422 | -0.3% | 0.03% | -16.2% |
| RHI | Buy | ROBERT HALF INTL INC | $111,407,000 | +42.4% | 1,002,284 | +28.7% | 0.03% | +24.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $113,498,000 | +16.7% | 1,156,788 | +5.3% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $107,708,000 | +32.6% | 2,306,318 | +33.4% | 0.03% | +15.4% |
| AX | Buy | AXOS FINANCIAL INC | $109,879,000 | +14.6% | 1,965,283 | +5.7% | 0.03% | -3.2% |
| VC | Sell | VISTEON CORP | $107,270,000 | +8.0% | 965,185 | -8.3% | 0.03% | -6.2% |
| WPC | Buy | WP CAREY INC | $108,234,000 | +163.5% | 1,325,429 | +135.8% | 0.03% | +130.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $107,724,000 | -15.3% | 1,582,376 | -14.4% | 0.03% | -26.8% |
| EXPO | Sell | EXPONENT INC | $107,923,000 | -33.9% | 924,622 | -35.9% | 0.03% | -42.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $108,009,000 | +5.3% | 3,462,848 | +2.2% | 0.03% | -9.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $108,131,000 | +57.7% | 620,848 | +36.7% | 0.03% | +36.4% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $109,674,000 | +199.9% | 4,762,998 | +191.0% | 0.03% | +150.0% |
| CSL | Buy | CARLISLE COS INC | $107,344,000 | +361.1% | 432,647 | +269.4% | 0.03% | +328.6% |
| SPSC | Buy | SPS COMMERCE INC | $108,221,000 | -6.7% | 760,755 | +5.7% | 0.03% | -18.9% |
| SPXC | Buy | SPX CORP | $106,960,000 | +28.1% | 1,792,232 | +14.8% | 0.03% | +11.1% |
| DISCK | Buy | DISCOVERY INC-C | $109,807,000 | +89.8% | 4,795,968 | +101.2% | 0.03% | +66.7% |
| DDOG | Buy | DATADOG INC - CLASS A | $107,323,000 | +31.5% | 609,107 | +5.5% | 0.03% | +15.4% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $103,571,000 | +58.0% | 384,733 | +53.9% | 0.03% | +38.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $106,594,000 | +11.9% | 963,056 | +4.2% | 0.03% | -3.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $103,644,000 | +24.5% | 2,136,382 | +18.9% | 0.03% | +7.4% |
| WDAY | Sell | WORKDAY INC-CLASS A | $104,030,000 | -10.0% | 383,165 | -17.2% | 0.03% | -21.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $102,909,000 | -11.4% | 608,159 | -7.2% | 0.03% | -24.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $102,968,000 | +13.3% | 1,312,259 | +1.8% | 0.03% | -3.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $101,644,000 | +19.7% | 991,353 | +4.3% | 0.03% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $101,535,000 | +21.2% | 1,438,622 | +19.9% | 0.03% | +3.7% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GR | $99,667,000 | +2.1% | 3,259,499 | +2.4% | 0.03% | -9.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $102,963,000 | -26.0% | 944,812 | -25.4% | 0.03% | -36.4% |
| SITM | Buy | SITIME CORP | $102,464,000 | +131.0% | 350,251 | +60.5% | 0.03% | +100.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $99,630,000 | +163.4% | 743,599 | +120.7% | 0.03% | +133.3% |
| KEY | Buy | KEYCORP | $100,575,000 | +305.4% | 4,355,120 | +279.7% | 0.03% | +250.0% |
| NTES | Buy | NETEASE INC-ADRadr | $101,394,000 | +21.6% | 1,001,553 | +2.6% | 0.03% | +3.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $99,581,000 | +27.7% | 449,742 | +16.0% | 0.03% | +12.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $100,428,000 | -7.1% | 970,073 | -17.3% | 0.03% | -20.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $102,928,000 | +13.5% | 394,798 | +2.5% | 0.03% | -3.4% |
| CTLT | Buy | CATALENT INC | $99,295,000 | +932.8% | 804,892 | +1014.1% | 0.03% | +800.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $98,786,000 | +12.8% | 1,097,043 | +16.3% | 0.03% | -3.6% |
| AOS | Buy | SMITH (A.O.) CORP | $98,906,000 | +2895.3% | 1,332,312 | +2364.9% | 0.03% | +2600.0% |
| AVNT | Buy | AVIENT CORP | $97,944,000 | +33.2% | 1,750,483 | +10.4% | 0.03% | +17.4% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $98,627,000 | +30.4% | 849,349 | +7.2% | 0.03% | +12.5% |
| SKY | Buy | SKYLINE CHAMPION CORP | $97,074,000 | +80.2% | 1,229,063 | +37.0% | 0.03% | +58.8% |
| ON | Sell | ON SEMICONDUCTOR | $96,439,000 | +24.3% | 1,420,983 | -16.2% | 0.03% | +8.0% |
| USFR | Buy | WISDOMTREE FLOATING RATE TRE | $99,145,000 | +3529.0% | 3,951,758 | +3516.6% | 0.03% | +2600.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $98,862,000 | +5.6% | 740,704 | +0.5% | 0.03% | -10.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $97,846,000 | +47.3% | 588,180 | +48.5% | 0.03% | +28.6% |
| NTRA | Sell | NATERA INC | $98,714,000 | -30.1% | 1,056,996 | -16.6% | 0.03% | -40.0% |
| ICLR | Buy | ICON PLC | $97,839,000 | +230.7% | 350,979 | +210.8% | 0.03% | +200.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $96,627,000 | +57.9% | 1,243,988 | +63.1% | 0.03% | +35.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $99,389,000 | +79.7% | 1,531,153 | +34.0% | 0.03% | +50.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $98,709,000 | -3.5% | 1,223,063 | -8.3% | 0.03% | -18.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $97,655,000 | +30.8% | 594,167 | +17.8% | 0.03% | +12.5% |
| IEX | Buy | IDEX CORP | $94,372,000 | +26.6% | 399,562 | +10.9% | 0.03% | +8.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $92,249,000 | -16.2% | 1,163,183 | -27.5% | 0.03% | -25.7% |
| YNDX | Buy | YANDEX NV-A | $94,822,000 | -19.0% | 1,567,456 | +6.6% | 0.03% | -29.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $94,909,000 | +14.9% | 1,376,192 | +1.4% | 0.03% | 0.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $94,273,000 | +71.1% | 2,448,030 | +71.2% | 0.03% | +44.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $93,163,000 | +13.3% | 831,335 | -2.5% | 0.03% | 0.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $92,903,000 | -17.1% | 1,039,536 | -18.6% | 0.03% | -27.8% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $95,783,000 | -4.9% | 874,705 | -12.5% | 0.03% | -18.8% |
| O | Buy | REALTY INCOME CORP | $93,229,000 | +32.9% | 1,318,077 | +21.5% | 0.03% | +18.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $95,035,000 | -7.0% | 2,574,067 | -4.2% | 0.03% | -21.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $90,662,000 | -3.5% | 187,097 | -21.3% | 0.02% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $90,498,000 | +24.5% | 361,042 | +4.6% | 0.02% | +8.7% |
| SNAP | Buy | SNAP INC - A | $90,031,000 | -10.8% | 1,971,398 | +44.4% | 0.02% | -21.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $89,920,000 | +21.7% | 549,369 | +10.1% | 0.02% | +4.2% |
| Y | Buy | ALLEGHANY CORP | $90,845,000 | +207.8% | 150,922 | +219.3% | 0.02% | +177.8% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $90,022,000 | +3.6% | 2,365,750 | +19.3% | 0.02% | -10.7% |
| MCO | Buy | MOODY'S CORP | $91,578,000 | +127.2% | 235,825 | +107.9% | 0.02% | +92.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $91,618,000 | +87.2% | 726,976 | +87.1% | 0.02% | +56.2% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $89,944,000 | +10.5% | 519,206 | -2.6% | 0.02% | -3.8% |
| FLJP | New | FRANKLIN FTSE JAPAN ETF | $88,748,000 | – | 3,020,840 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $88,829,000 | +12.7% | 827,960 | +12.9% | 0.02% | 0.0% |
| HSKA | Buy | HESKA CORP | $91,450,000 | -22.9% | 501,135 | +9.3% | 0.02% | -34.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $84,992,000 | +48.0% | 1,653,244 | +51.4% | 0.02% | +33.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $86,316,000 | -2.8% | 988,850 | -29.1% | 0.02% | -14.3% |
| YETI | Buy | YETI HOLDINGS INC | $85,705,000 | +0.9% | 1,036,167 | +4.3% | 0.02% | -11.1% |
| PRMW | Buy | PRIMO WATER CORP | $88,282,000 | +16.4% | 5,007,507 | +3.8% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $85,865,000 | -59.4% | 5,459,366 | -56.8% | 0.02% | -64.7% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $87,660,000 | +0.7% | 780,300 | -6.9% | 0.02% | -14.3% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $87,111,000 | +34.4% | 1,086,994 | +19.4% | 0.02% | +14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $88,009,000 | +26.8% | 885,063 | +40.3% | 0.02% | +9.1% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $86,873,000 | +56.0% | 3,453,228 | +37.8% | 0.02% | +33.3% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE S | $87,348,000 | +21.5% | 1,051,864 | +25.0% | 0.02% | +4.3% |
| Buy | STEVANATO GROUP SPA | $85,654,000 | +32.2% | 3,813,634 | +48.6% | 0.02% | +14.3% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $87,855,000 | +88.1% | 537,374 | +69.2% | 0.02% | +60.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $87,409,000 | -29.0% | 1,315,000 | -27.8% | 0.02% | -38.5% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $88,120,000 | +124.7% | 1,406,614 | +122.3% | 0.02% | +84.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $85,604,000 | +7.9% | 2,018,690 | +10.4% | 0.02% | -4.0% |
| DHRPRA | New | DHR 4 3/4 04/15/22conv prf | $85,585,000 | – | 39,107 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $85,590,000 | +94.7% | 1,634,245 | +105.1% | 0.02% | +71.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $85,302,000 | -6.3% | 1,189,350 | -16.3% | 0.02% | -17.2% |
| Buy | THOUGHTWORKS HOLDING INC | $87,883,000 | +3.0% | 3,278,041 | +10.3% | 0.02% | -11.1% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $84,993,000 | -43.9% | 556,295 | -46.6% | 0.02% | -50.0% |
| LESL | Buy | LESLIE'S INC | $82,368,000 | +45.6% | 3,481,407 | +26.4% | 0.02% | +27.8% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $83,658,000 | 0.0% | 3,721,398 | +60.4% | 0.02% | -14.8% |
| New | SAMSARA INC-CL A | $84,949,000 | – | 3,022,031 | +100.0% | 0.02% | – | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $84,585,000 | +34.5% | 2,039,396 | +37.9% | 0.02% | +15.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $83,889,000 | +39.7% | 227,294 | +24.9% | 0.02% | +21.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $83,387,000 | +50.6% | 2,336,877 | +54.5% | 0.02% | +27.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $82,824,000 | +12.4% | 971,797 | +3.8% | 0.02% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $82,781,000 | -0.2% | 2,768,813 | -1.0% | 0.02% | -11.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $84,031,000 | +55.8% | 280,701 | +41.2% | 0.02% | +35.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $83,743,000 | +13.4% | 1,082,332 | +1.1% | 0.02% | -4.2% |
| IGHG | Buy | PROSHARES IG HEDGED | $82,192,000 | +1.2% | 1,105,210 | +2.9% | 0.02% | -11.5% |
| CGNX | Buy | COGNEX CORP | $79,103,000 | +255.5% | 1,111,965 | +300.9% | 0.02% | +214.3% |
| KKR | Sell | KKR & CO INClp | $77,929,000 | +5.4% | 1,047,906 | -13.7% | 0.02% | -8.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $78,960,000 | +302.5% | 719,045 | +329.6% | 0.02% | +266.7% |
| BX | Buy | BLACKSTONE INClp | $79,236,000 | +28.0% | 614,052 | +15.4% | 0.02% | +10.0% |
| AAON | Buy | AAON INC | $80,356,000 | +30.7% | 1,011,659 | +7.4% | 0.02% | +10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $79,145,000 | -37.4% | 435,446 | -10.0% | 0.02% | -45.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $77,743,000 | +12.9% | 1,177,462 | +104.0% | 0.02% | 0.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $79,394,000 | -10.1% | 2,013,442 | -11.2% | 0.02% | -21.4% |
| GWW | Buy | WW GRAINGER INC | $78,561,000 | +331.0% | 155,537 | +235.4% | 0.02% | +266.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $80,479,000 | +33.3% | 752,310 | +18.0% | 0.02% | +15.8% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $80,681,000 | +503.1% | 420,596 | +425.7% | 0.02% | +450.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $80,444,000 | +18.0% | 672,503 | -10.1% | 0.02% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $79,406,000 | -30.8% | 2,327,262 | -2.1% | 0.02% | -40.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $80,129,000 | +2.5% | 611,371 | +1.4% | 0.02% | -12.0% |
| CERN | Buy | CERNER CORP | $77,125,000 | +83.9% | 902,251 | +51.7% | 0.02% | +61.5% |
| MRNA | Buy | MODERNA INC | $75,361,000 | -19.2% | 311,242 | +28.5% | 0.02% | -30.0% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUI | $74,598,000 | -12.1% | 1,691,284 | -20.6% | 0.02% | -22.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $76,592,000 | +119.4% | 4,546,818 | +105.0% | 0.02% | +90.9% |
| JBL | Buy | JABIL INC | $74,671,000 | +223.3% | 1,061,337 | +168.2% | 0.02% | +200.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $75,488,000 | +15.0% | 1,922,186 | +10.6% | 0.02% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $75,098,000 | +343.6% | 1,023,420 | +391.3% | 0.02% | +320.0% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $77,404,000 | +7.7% | 952,429 | -2.2% | 0.02% | -8.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $77,537,000 | -4.9% | 2,411,875 | -0.6% | 0.02% | -19.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $75,226,000 | +12.2% | 1,114,615 | -0.3% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $75,901,000 | +4722.2% | 530,861 | +4158.1% | 0.02% | +2000.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $75,343,000 | +4.5% | 1,452,899 | -5.2% | 0.02% | -8.7% |
| TXT | Buy | TEXTRON INC | $77,200,000 | +134.6% | 1,000,664 | +112.3% | 0.02% | +90.9% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $77,729,000 | -14.9% | 1,407,863 | -12.3% | 0.02% | -27.6% |
| EXP | Buy | EAGLE MATERIALS INC | $75,544,000 | +202.0% | 486,727 | +155.2% | 0.02% | +162.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $76,013,000 | +64.6% | 651,786 | +21.9% | 0.02% | +40.0% |
| DIOD | Buy | DIODES INC | $71,648,000 | +38.2% | 652,487 | +14.1% | 0.02% | +17.6% |
| STOR | Sell | STORE CAPITAL CORP | $72,588,000 | +2.7% | 2,203,018 | -0.2% | 0.02% | -13.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $72,345,000 | +22.8% | 332,626 | +6.8% | 0.02% | +5.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $73,684,000 | -1.3% | 1,498,269 | -0.8% | 0.02% | -16.7% |
| SRE | Sell | SEMPRA ENERGY | $70,924,000 | -18.3% | 538,764 | -21.5% | 0.02% | -28.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $71,152,000 | +3.3% | 137,440 | -4.0% | 0.02% | -9.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $73,262,000 | -2.1% | 1,141,656 | -6.7% | 0.02% | -16.7% |
| FRPT | Buy | FRESHPET INC | $71,459,000 | +31.0% | 750,931 | +96.3% | 0.02% | +17.6% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $71,606,000 | -4.1% | 551,318 | +12.3% | 0.02% | -16.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $72,723,000 | +10.0% | 593,318 | +2.9% | 0.02% | -4.8% |
| ARCC | Buy | ARES CAPITAL CORP | $70,814,000 | +9.5% | 3,340,300 | +5.0% | 0.02% | -4.8% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $71,121,000 | +7.7% | 329,632 | -1.1% | 0.02% | -4.8% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $71,198,000 | +38.1% | 642,761 | +3.0% | 0.02% | +25.0% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $72,050,000 | -23.5% | 2,392,664 | -23.6% | 0.02% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $71,001,000 | +12.5% | 1,652,464 | +11.2% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $70,981,000 | +177.2% | 585,166 | +159.2% | 0.02% | +150.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $73,595,000 | +284.4% | 130,535 | +225.2% | 0.02% | +233.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $73,231,000 | +18.1% | 1,444,052 | +18.3% | 0.02% | 0.0% |
| CDXS | Buy | CODEXIS INC | $73,266,000 | +55.4% | 2,343,022 | +15.6% | 0.02% | +33.3% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $71,476,000 | +1.7% | 899,678 | +0.6% | 0.02% | -9.1% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $70,731,000 | +7.9% | 3,200,293 | +8.1% | 0.02% | -4.8% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $70,829,000 | +20.4% | 673,477 | -6.0% | 0.02% | +5.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $71,436,000 | +15.8% | 744,909 | -6.9% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $70,669,000 | +833.5% | 621,437 | +854.4% | 0.02% | +900.0% |
| MTN | Buy | VAIL RESORTS INC | $73,235,000 | +664.8% | 230,981 | +705.6% | 0.02% | +566.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $71,538,000 | +133.6% | 195,293 | +129.7% | 0.02% | +100.0% |
| GIS | Buy | GENERAL MILLS INC | $71,348,000 | +33.6% | 1,069,547 | +19.9% | 0.02% | +17.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $71,985,000 | -29.9% | 842,711 | -37.7% | 0.02% | -39.4% |
| CSV | Sell | CARRIAGE SERVICES INC | $67,847,000 | +36.8% | 1,052,540 | -5.4% | 0.02% | +18.8% |
| LKQ | Buy | LKQ CORP | $69,882,000 | +507.9% | 1,223,182 | +435.3% | 0.02% | +375.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $67,348,000 | -12.9% | 2,771,479 | -0.1% | 0.02% | -24.0% |
| PLUG | Sell | PLUG POWER INC | $69,363,000 | -28.8% | 2,458,490 | -35.6% | 0.02% | -38.7% |
| URI | Buy | UNITED RENTALS INC | $67,855,000 | +82.1% | 211,118 | +87.7% | 0.02% | +58.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $68,284,000 | +19.3% | 1,059,363 | +4.9% | 0.02% | +5.6% |
| TRMB | Buy | TRIMBLE INC | $68,691,000 | +24.4% | 800,127 | +19.2% | 0.02% | +5.6% |
| ESTC | Sell | ELASTIC NV | $69,639,000 | -39.1% | 565,767 | -26.3% | 0.02% | -48.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $69,904,000 | +5.4% | 1,954,380 | +8.4% | 0.02% | -9.5% |
| HBI | Buy | HANESBRANDS INC | $69,906,000 | +154.6% | 4,181,308 | +161.3% | 0.02% | +111.1% |
| WEX | Buy | WEX INC | $67,927,000 | +406.5% | 551,593 | +624.4% | 0.02% | +375.0% |
| Sell | DISH NETWORK CORPconv bnd | $67,623,000 | -31.3% | 71,439,000 | -24.6% | 0.02% | -38.7% | |
| ZNGA | Sell | ZYNGA INC - CL A | $69,515,000 | -15.1% | 10,861,672 | -0.1% | 0.02% | -26.9% |
| ONTO | Buy | ONTO INNOVATION INC | $68,658,000 | +351.2% | 678,237 | +222.0% | 0.02% | +280.0% |
| FTV | Buy | FORTIVE CORP | $68,136,000 | +9.6% | 895,635 | +1.8% | 0.02% | -5.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CH | $70,445,000 | +36.0% | 1,802,127 | +32.6% | 0.02% | +11.8% |
| TTC | Sell | TORO CO | $67,450,000 | +0.1% | 675,077 | -2.4% | 0.02% | -13.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $67,215,000 | +9.6% | 1,020,701 | +4.5% | 0.02% | -5.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $65,045,000 | +12.2% | 1,345,565 | -0.4% | 0.02% | -5.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $65,748,000 | -64.8% | 104,147 | -65.3% | 0.02% | -70.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $66,041,000 | +61.2% | 2,758,864 | +62.2% | 0.02% | +38.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $65,521,000 | -9.0% | 705,914 | -2.9% | 0.02% | -21.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $64,772,000 | +7.9% | 610,429 | -1.6% | 0.02% | -5.3% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $65,795,000 | +11.7% | 578,067 | +2.0% | 0.02% | -5.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $65,898,000 | +13.1% | 780,959 | +0.9% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,501,000 | +9.8% | 4,231,526 | +11.5% | 0.02% | -5.3% |
| MTB | Buy | M & T BANK CORP | $63,369,000 | +492.0% | 412,954 | +476.1% | 0.02% | +500.0% |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $63,304,000 | +42.3% | 4,756,161 | +71.2% | 0.02% | +28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $66,772,000 | -12.3% | 311,181 | -21.9% | 0.02% | -25.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HI | $64,411,000 | -10.1% | 2,373,019 | -9.2% | 0.02% | -21.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $64,179,000 | -1.5% | 1,603,296 | +2.0% | 0.02% | -14.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $65,078,000 | +13.3% | 700,720 | +1.5% | 0.02% | 0.0% |
| ATKR | Sell | ATKORE INC | $66,214,000 | -38.5% | 595,494 | -51.9% | 0.02% | -47.1% |
| GPC | Buy | GENUINE PARTS CO | $63,570,000 | +32.9% | 462,372 | +17.2% | 0.02% | +20.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $66,313,000 | +16.4% | 446,098 | +0.0% | 0.02% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $65,478,000 | +17.5% | 2,269,068 | +15.7% | 0.02% | 0.0% |
| APTVPRA | New | APTIV PLCconv bnd | $63,885,000 | – | 346,450 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $64,780,000 | -0.1% | 1,063,234 | -2.8% | 0.02% | -14.3% |
| NVR | Sell | NVR INC | $66,332,000 | -42.8% | 11,231 | -53.6% | 0.02% | -51.4% |
| AXNX | Buy | AXONICS INC | $64,391,000 | +9.0% | 1,149,842 | +26.7% | 0.02% | -5.3% |
| COUP | Buy | COUPA SOFTWARE INC | $63,503,000 | +21.0% | 405,085 | +69.1% | 0.02% | +5.9% |
| ARCB | Buy | ARCBEST CORP | $64,228,000 | +75.8% | 535,877 | +20.0% | 0.02% | +50.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $65,941,000 | +50.3% | 372,010 | +25.1% | 0.02% | +28.6% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $61,657,000 | +19.2% | 1,535,969 | -5.0% | 0.02% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $61,624,000 | +40.4% | 3,387,148 | +25.9% | 0.02% | +21.4% |
| ABCB | Sell | AMERIS BANCORP | $61,770,000 | -7.0% | 1,243,325 | -2.9% | 0.02% | -19.0% |
| CC | Buy | CHEMOURS CO/THE | $61,663,000 | +32.0% | 1,837,369 | +14.3% | 0.02% | +13.3% |
| MXL | Buy | MAXLINEAR INC | $61,957,000 | +90.2% | 905,822 | +37.0% | 0.02% | +70.0% |
| HCA | Buy | HCA HEALTHCARE INC | $63,155,000 | -0.7% | 263,231 | +0.4% | 0.02% | -15.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $61,032,000 | +43.0% | 2,511,335 | +43.7% | 0.02% | +21.4% |
| STE | Buy | STERIS PLC | $63,165,000 | +408.7% | 290,735 | +378.3% | 0.02% | +325.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $61,335,000 | +8.8% | 537,963 | -1.7% | 0.02% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC | $60,310,000 | -10.7% | 1,543,742 | -2.5% | 0.02% | -22.7% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $63,273,000 | +5.3% | 33,400,000 | -8.2% | 0.02% | -10.5% | |
| XLNX | Sell | XILINX INC | $59,746,000 | +33.5% | 282,330 | -4.7% | 0.02% | +21.4% |
| CRI | Buy | CARTER'S INC | $61,717,000 | +680.3% | 609,753 | +649.7% | 0.02% | +466.7% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $61,184,000 | -0.2% | 217,170 | -0.7% | 0.02% | -15.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $61,923,000 | +19.3% | 1,194,373 | +0.8% | 0.02% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $62,773,000 | +6760.4% | 969,813 | +6102.4% | 0.02% | – |
| SWT | Buy | SWK 5 1/4 11/15/22conv prf | $59,825,000 | +4.9% | 548,800 | +1.4% | 0.02% | -5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,231,000 | +216.3% | 707,456 | +256.3% | 0.02% | +183.3% |
| BG | Buy | BUNGE LTD | $61,186,000 | +27.2% | 673,632 | +13.9% | 0.02% | +13.3% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $61,873,000 | +7.5% | 865,497 | +0.5% | 0.02% | -5.6% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $56,836,000 | +20.1% | 494,692 | +6.0% | 0.02% | +6.7% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $57,709,000 | +27.0% | 1,115,179 | +9.1% | 0.02% | +6.7% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $58,481,000 | +6.0% | 590,089 | +6.1% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $58,614,000 | +45.8% | 386,767 | +58.3% | 0.02% | +23.1% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $57,214,000 | -0.8% | 1,019,270 | +0.3% | 0.02% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $58,472,000 | +2.5% | 502,265 | -0.5% | 0.02% | -11.1% |
| CDLX | Buy | CARDLYTICS INC | $56,529,000 | +82.7% | 855,318 | +131.7% | 0.02% | +60.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $59,389,000 | +11.4% | 1,338,832 | +4.1% | 0.02% | -5.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $56,554,000 | +2.4% | 618,612 | +2.4% | 0.02% | -11.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BO | $59,456,000 | -40.9% | 547,867 | -40.5% | 0.02% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $58,439,000 | +356.7% | 269,374 | +340.1% | 0.02% | +300.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $58,562,000 | +12.5% | 378,116 | +10.5% | 0.02% | -5.9% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $56,351,000 | +5.5% | 896,767 | +5.3% | 0.02% | -5.9% |
| HOLX | Buy | HOLOGIC INC | $59,451,000 | +101.9% | 783,100 | +96.3% | 0.02% | +77.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $59,000,000 | -4.4% | 538,861 | -2.9% | 0.02% | -20.0% |
| XP | Buy | XP INC - CLASS A | $56,611,000 | -19.8% | 1,969,712 | +12.0% | 0.02% | -30.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $57,941,000 | +238.2% | 577,606 | +211.2% | 0.02% | +220.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $59,344,000 | +29.7% | 2,712,519 | +32.5% | 0.02% | +6.7% |
| HES | Buy | HESS CORP | $57,670,000 | +297.0% | 876,737 | +371.4% | 0.02% | +220.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $56,627,000 | +25.9% | 644,586 | +14.6% | 0.02% | +14.3% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $58,752,000 | +23.3% | 349,678 | +11.7% | 0.02% | +6.7% |
| KBR | Buy | KBR INC | $59,319,000 | +21.3% | 1,245,726 | +0.4% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL INC | $57,097,000 | +21.7% | 316,427 | +0.1% | 0.02% | +6.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $59,606,000 | +8.8% | 1,085,590 | +8.5% | 0.02% | -5.9% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWAR | $58,637,000 | -11.4% | 1,475,084 | -7.7% | 0.02% | -23.8% |
| COG | Buy | COTERRA ENERGY INC | $56,558,000 | +633.7% | 2,978,449 | +743.3% | 0.02% | +700.0% |
| BDXB | New | BDX 6 06/01/23conv prf | $55,400,000 | – | 1,049,631 | +100.0% | 0.02% | – |
| NOVT | Sell | NOVANTA INC | $55,491,000 | -7.7% | 314,955 | -19.2% | 0.02% | -21.1% |
| RDN | Sell | RADIAN GROUP INC | $53,938,000 | -9.7% | 2,552,663 | -2.9% | 0.02% | -21.1% |
| PRGO | Buy | PERRIGO CO PLC | $55,162,000 | +24.1% | 1,524,173 | +62.3% | 0.02% | +7.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $52,474,000 | +24.9% | 984,783 | +13.7% | 0.02% | +15.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $53,952,000 | +39.1% | 1,019,340 | +23.5% | 0.02% | +25.0% |
| RBC | Buy | REGAL REXNORD CORP | $53,752,000 | +82.0% | 315,828 | +60.8% | 0.02% | +66.7% |
| USFD | Sell | US FOODS HOLDING CORP | $55,117,000 | +0.4% | 1,582,451 | -0.1% | 0.02% | -16.7% |
| INVH | Sell | INVITATION HOMES INC | $52,515,000 | -25.1% | 1,245,436 | -31.9% | 0.02% | -31.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $55,035,000 | -4.8% | 2,516,980 | -12.5% | 0.02% | -16.7% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP | $54,616,000 | -5.9% | 785,398 | -6.2% | 0.02% | -21.1% |
| ROYAL CARIBBEAN CRUISES LTDconv bnd | $54,590,000 | -9.4% | 42,900,000 | 0.0% | 0.02% | -21.1% | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP | $54,395,000 | +9.1% | 140,156 | -7.1% | 0.02% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $54,010,000 | -72.5% | 811,655 | -71.1% | 0.02% | -76.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $54,392,000 | +9.5% | 642,902 | +6.0% | 0.02% | -6.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $55,212,000 | +467.6% | 343,419 | +530.6% | 0.02% | +400.0% |
| CSR | Buy | CENTERSPACE | $52,476,000 | +19.8% | 473,184 | +2.1% | 0.02% | +7.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $53,092,000 | +33.9% | 366,730 | +13.9% | 0.02% | +15.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $54,526,000 | +5.9% | 398,155 | +0.5% | 0.02% | -6.2% |
| MTH | Buy | MERITAGE HOMES CORP | $54,127,000 | +42.3% | 443,460 | +13.1% | 0.02% | +25.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $52,876,000 | +1.6% | 848,701 | +17.1% | 0.02% | -11.8% |
| ACM | Buy | AECOM | $54,424,000 | +165.1% | 765,791 | +135.1% | 0.02% | +114.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $55,520,000 | +66.3% | 1,187,538 | +33.6% | 0.02% | +36.4% |
| BURL | Sell | BURLINGTON STORES INC | $54,177,000 | +2.5% | 186,019 | -0.2% | 0.02% | -11.8% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $55,978,000 | +8.5% | 520,975 | +2.9% | 0.02% | -6.2% |
| EME | Buy | EMCOR GROUP INC | $53,546,000 | +47.3% | 420,349 | +33.5% | 0.02% | +25.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $52,444,000 | +6.4% | 614,188 | +8.9% | 0.02% | -6.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $50,348,000 | +24.7% | 601,860 | +16.5% | 0.01% | +7.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $51,728,000 | -11.7% | 437,490 | +0.2% | 0.01% | -26.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $50,160,000 | -10.5% | 390,420 | -17.5% | 0.01% | -22.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $49,505,000 | +1.8% | 380,862 | +2.0% | 0.01% | -12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $50,614,000 | +224.8% | 401,221 | +235.2% | 0.01% | +180.0% |
| WHR | Sell | WHIRLPOOL CORP | $49,944,000 | -4.4% | 213,053 | -16.9% | 0.01% | -17.6% |
| WSO | Sell | WATSCO INC | $50,433,000 | +5.9% | 161,322 | -10.3% | 0.01% | -6.7% |
| VCEL | Buy | VERICEL CORP | $50,272,000 | +18.0% | 1,279,169 | +46.6% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $50,190,000 | -7.5% | 955,784 | -21.1% | 0.01% | -17.6% |
| AVA | Buy | AVISTA CORP | $51,569,000 | +21.4% | 1,213,723 | +11.8% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $50,825,000 | -11.0% | 323,725 | -0.8% | 0.01% | -22.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $51,699,000 | +40.7% | 978,454 | +42.1% | 0.01% | +16.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $52,324,000 | -9.5% | 851,390 | -10.2% | 0.01% | -22.2% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $48,877,000 | -11.5% | 1,482,302 | -11.4% | 0.01% | -22.2% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $51,989,000 | +2.0% | 68,866 | +1.0% | 0.01% | -12.5% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $49,370,000 | +105.8% | 860,677 | +52.8% | 0.01% | +75.0% |
| TOL | Sell | TOLL BROTHERS INC | $50,505,000 | +25.1% | 697,693 | -4.5% | 0.01% | +7.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $51,811,000 | +25.6% | 940,825 | +5.3% | 0.01% | +7.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $52,172,000 | -25.4% | 225,829 | -27.2% | 0.01% | -36.4% |
| CALX | Sell | CALIX INC | $49,413,000 | -17.4% | 617,905 | -49.0% | 0.01% | -26.3% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $51,418,000 | -1.9% | 393,615 | -10.4% | 0.01% | -17.6% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $49,520,000 | +1.4% | 1,572,038 | +0.1% | 0.01% | -12.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $51,356,000 | +27.1% | 1,366,547 | -9.3% | 0.01% | +7.7% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $51,204,000 | -9.8% | 2,502,687 | +12.6% | 0.01% | -22.2% |
| PDCE | Sell | PDC ENERGY INC | $49,923,000 | -1.4% | 1,023,408 | -4.4% | 0.01% | -12.5% |
| OZON | Buy | OZON HOLDINGS PLC - ADRadr | $51,308,000 | -36.1% | 1,732,790 | +8.8% | 0.01% | -46.2% |
| OC | Buy | OWENS CORNING | $49,155,000 | +109.4% | 559,994 | +103.9% | 0.01% | +100.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $48,947,000 | -11.6% | 969,844 | +3.5% | 0.01% | -22.2% |
| MOGA | Buy | MOOG INC-CLASS A | $49,739,000 | +10.1% | 614,291 | +3.7% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $51,810,000 | +19.9% | 583,315 | +9.3% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $50,989,000 | -3.2% | 3,536,030 | +0.5% | 0.01% | -17.6% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $52,011,000 | +54.5% | 663,829 | +21.1% | 0.01% | +27.3% |
| EXC | Buy | EXELON CORP | $52,176,000 | +97.7% | 949,319 | +73.9% | 0.01% | +75.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $51,819,000 | +11.0% | 1,300,671 | +0.7% | 0.01% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $52,251,000 | +80.6% | 260,221 | +48.2% | 0.01% | +55.6% |
| KKRPRC | New | KKR 6 09/15/23conv prf | $51,946,000 | – | 555,453 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INC | $52,264,000 | +242.8% | 575,400 | +196.0% | 0.01% | +180.0% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $52,312,000 | +18.8% | 452,275 | +5.7% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETF | $49,512,000 | +31.8% | 91,294 | +8.3% | 0.01% | +16.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $49,179,000 | -5.7% | 681,145 | +0.1% | 0.01% | -17.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $45,246,000 | +16.3% | 640,223 | -8.1% | 0.01% | +8.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $47,143,000 | -14.6% | 664,310 | -27.5% | 0.01% | -27.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $46,979,000 | +33.7% | 510,594 | -1.2% | 0.01% | +18.2% |
| LAD | Sell | LITHIA MOTORS INC | $46,992,000 | -13.1% | 158,260 | -7.2% | 0.01% | -23.5% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $47,491,000 | -2.6% | 210,490 | +1.8% | 0.01% | -18.8% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $46,568,000 | +12.0% | 435,968 | +2.6% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $45,741,000 | +29.4% | 649,531 | +24.9% | 0.01% | +18.2% |
| QTRX | Buy | QUANTERIX CORP | $45,979,000 | -9.8% | 1,084,366 | +5.9% | 0.01% | -18.8% |
| NWL | Buy | NEWELL BRANDS INC | $47,308,000 | +26.8% | 2,215,298 | +31.5% | 0.01% | +8.3% |
| CLVTPRA | New | CLVT 5 1/4 06/01/24prf | $46,243,000 | – | 509,500 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $45,423,000 | +48.9% | 1,628,629 | +12.2% | 0.01% | +30.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $45,297,000 | -0.4% | 2,080,905 | -9.4% | 0.01% | -13.3% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $48,523,000 | +2.5% | 239,029 | -5.9% | 0.01% | -13.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $47,256,000 | -10.8% | 962,046 | -8.5% | 0.01% | -23.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $48,480,000 | +103.0% | 107,813 | +94.4% | 0.01% | +62.5% |
| CPNG | Buy | COUPANG INC | $47,878,000 | +62.1% | 1,629,634 | +53.7% | 0.01% | +44.4% |
| New | DISH NETWORK CORPconv bnd | $48,503,000 | – | 48,261,000 | +100.0% | 0.01% | – | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $48,604,000 | +18.3% | 190,878 | +9.5% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $46,897,000 | +72.4% | 790,026 | +19.4% | 0.01% | +44.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $47,104,000 | +10.0% | 639,046 | +2.2% | 0.01% | -7.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $47,150,000 | -12.0% | 2,469,709 | +13.7% | 0.01% | -23.5% |
| FSV | Sell | FIRSTSERVICE CORP | $45,235,000 | +8.6% | 230,342 | -0.2% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $48,246,000 | +47.8% | 857,823 | +37.0% | 0.01% | +30.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $48,212,000 | +5.2% | 436,422 | +5.3% | 0.01% | -13.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $47,531,000 | +55.3% | 1,917,073 | +38.5% | 0.01% | +30.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $47,576,000 | -4.0% | 2,986,474 | +0.2% | 0.01% | -18.8% |
| WRK | Buy | WESTROCK CO | $48,773,000 | +90.3% | 1,127,789 | +119.0% | 0.01% | +62.5% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $47,898,000 | +18.5% | 1,546,452 | +19.5% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $46,522,000 | +6.7% | 1,637,542 | +24.2% | 0.01% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $46,498,000 | +295.5% | 1,303,098 | +205.1% | 0.01% | +225.0% |
| NCNO | Buy | NCINO INC | $47,072,000 | +0.1% | 858,651 | +29.6% | 0.01% | -13.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $47,248,000 | +29.1% | 895,019 | +19.1% | 0.01% | +8.3% |
| WAT | Buy | WATERS CORP | $47,131,000 | +61.0% | 131,799 | +61.2% | 0.01% | +44.4% |
| SJM | Sell | JM SMUCKER CO/THE | $48,636,000 | +1.4% | 360,984 | -9.7% | 0.01% | -13.3% |
| KAI | New | KADANT INC | $47,729,000 | – | 207,378 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $42,541,000 | +97.5% | 298,316 | +187.0% | 0.01% | +71.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $42,611,000 | +3.7% | 1,391,538 | +2.7% | 0.01% | -7.7% |
| DLO | Buy | DLOCAL LTD | $44,071,000 | +3.4% | 1,234,814 | +58.1% | 0.01% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $42,828,000 | +2384.2% | 1,153,822 | +2414.0% | 0.01% | +1100.0% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $43,506,000 | +198.5% | 1,326,697 | +188.1% | 0.01% | +140.0% |
| AFYA | Buy | AFYA LTD-CLASS A | $43,320,000 | -18.6% | 2,758,086 | +2.3% | 0.01% | -29.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $44,891,000 | +16.5% | 807,387 | +16.0% | 0.01% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $42,895,000 | -45.1% | 1,231,599 | -13.8% | 0.01% | -52.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $42,630,000 | -45.3% | 119,663 | -56.1% | 0.01% | -52.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $43,392,000 | +48.2% | 1,114,851 | +12.6% | 0.01% | +33.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $45,187,000 | +40.6% | 1,051,112 | +35.5% | 0.01% | +20.0% |
| LYFT INCconv bnd | $43,948,000 | -14.3% | 32,996,000 | 0.0% | 0.01% | -25.0% | ||
| TREX | Sell | TREX COMPANY INC | $44,881,000 | +32.3% | 332,381 | -0.3% | 0.01% | +9.1% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $43,218,000 | +36.6% | 2,898,452 | +88.3% | 0.01% | +20.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $41,734,000 | -8.5% | 2,002,441 | -11.2% | 0.01% | -20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $43,630,000 | +20.0% | 717,572 | +0.9% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $42,928,000 | +16.6% | 459,083 | -0.6% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $44,748,000 | +8.2% | 739,155 | +4.2% | 0.01% | -7.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $42,700,000 | -5.7% | 870,032 | -6.9% | 0.01% | -14.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $45,051,000 | +16.2% | 225,466 | +4.2% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $43,582,000 | -22.1% | 432,661 | -26.4% | 0.01% | -33.3% |
| RRC | Sell | RANGE RESOURCES CORP | $41,941,000 | -27.8% | 2,352,283 | -8.3% | 0.01% | -36.8% |
| SPLK | Sell | SPLUNK INC | $43,655,000 | -89.6% | 377,835 | -87.0% | 0.01% | -91.1% |
| BWA | Sell | BORGWARNER INC | $44,838,000 | +3.2% | 995,834 | -0.9% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $43,384,000 | +23.4% | 255,055 | +4.8% | 0.01% | +9.1% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $43,200,000 | +12.0% | 688,314 | +20.5% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $44,223,000 | +61.3% | 78,374 | +24.1% | 0.01% | +33.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $43,804,000 | +25.4% | 873,951 | +28.4% | 0.01% | +9.1% |
| ROKU | Sell | ROKU INC | $42,389,000 | -64.7% | 185,989 | -51.5% | 0.01% | -68.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $43,705,000 | +8.5% | 586,753 | -0.3% | 0.01% | -7.7% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $43,808,000 | +29.0% | 611,715 | +18.2% | 0.01% | +9.1% |
| SLM | Buy | SLM CORP | $42,798,000 | +38.4% | 2,236,807 | +27.4% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $43,087,000 | +101.5% | 1,461,542 | +80.3% | 0.01% | +71.4% |
| IMO | New | IMPERIAL OIL LTD | $42,795,000 | – | 1,379,533 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LTD | $43,062,000 | +99.3% | 873,618 | +92.0% | 0.01% | +71.4% |
| CPRT | Buy | COPART INC | $44,284,000 | +69.9% | 304,772 | +62.8% | 0.01% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $42,748,000 | -11.9% | 820,512 | -0.9% | 0.01% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $38,087,000 | +14.1% | 616,193 | +2.9% | 0.01% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $41,493,000 | -8.8% | 410,974 | -14.7% | 0.01% | -26.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $39,858,000 | -2.2% | 511,931 | +1.3% | 0.01% | -15.4% |
| NR | Buy | NEWPARK RESOURCES INC | $41,381,000 | -9.7% | 14,111,178 | +1.3% | 0.01% | -26.7% |
| ESNT | Buy | ESSENT GROUP LTD | $39,538,000 | +35.1% | 868,372 | +30.6% | 0.01% | +22.2% |
| BKU | Sell | BANKUNITED INC | $41,048,000 | -1.2% | 970,172 | -2.4% | 0.01% | -15.4% |
| CMC | Buy | COMMERCIAL METALS CO | $39,960,000 | +38.9% | 1,099,943 | +16.5% | 0.01% | +22.2% |
| TTGT | Sell | TECHTARGET | $40,668,000 | -10.5% | 425,433 | -22.9% | 0.01% | -26.7% |
| CLH | Buy | CLEAN HARBORS INC | $40,122,000 | +242.9% | 402,156 | +257.1% | 0.01% | +175.0% |
| BCE | Buy | BCE INC | $39,262,000 | +28.2% | 755,743 | +23.7% | 0.01% | +10.0% |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $39,152,000 | -8.9% | 3,728,716 | -0.1% | 0.01% | -21.4% |
| FN | Buy | FABRINET | $38,634,000 | +56.0% | 326,126 | +35.0% | 0.01% | +37.5% |
| RY | Buy | ROYAL BANK OF CANADA | $40,943,000 | +26.5% | 395,188 | +21.6% | 0.01% | +10.0% |
| BSXPRA | New | BSX 5 1/2 06/01/23conv prf | $39,252,000 | – | 342,250 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $40,583,000 | +21.4% | 1,409,258 | +5.1% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $40,988,000 | -4.7% | 943,772 | -2.9% | 0.01% | -21.4% |
| NEOG | Sell | NEOGEN CORP | $39,684,000 | -29.0% | 873,938 | -32.1% | 0.01% | -38.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $39,339,000 | -7.1% | 330,113 | -0.8% | 0.01% | -21.4% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $39,655,000 | +36.3% | 544,103 | +28.9% | 0.01% | +22.2% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQU | $41,066,000 | +13.3% | 618,368 | +3.5% | 0.01% | -8.3% |
| W | Sell | WAYFAIR INC- CLASS A | $40,684,000 | -68.4% | 214,325 | -57.5% | 0.01% | -73.2% |
| HWC | Buy | HANCOCK WHITNEY CORP | $41,065,000 | +25.1% | 820,992 | +17.9% | 0.01% | +10.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $40,391,000 | +49.5% | 964,835 | +39.0% | 0.01% | +22.2% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $39,241,000 | +6.0% | 1,234,659 | +5.8% | 0.01% | -8.3% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $38,800,000 | +13.4% | 1,347,334 | -1.9% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $39,976,000 | +38.7% | 904,936 | +20.0% | 0.01% | +22.2% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $39,692,000 | +56.8% | 159,393 | +43.1% | 0.01% | +37.5% |
| DXCM | Buy | DEXCOM INC | $38,905,000 | +27.3% | 73,678 | +31.8% | 0.01% | +10.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $39,914,000 | -42.3% | 351,173 | -7.2% | 0.01% | -50.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $40,520,000 | +204.2% | 184,042 | +167.3% | 0.01% | +175.0% |
| EFX | Buy | EQUIFAX INC | $40,088,000 | +29.3% | 139,520 | +14.0% | 0.01% | +10.0% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $41,476,000 | -45.4% | 1,040,693 | -45.1% | 0.01% | -54.2% |
| TBBK | Buy | BANCORP INC/THE | $39,013,000 | +9.8% | 1,541,348 | +10.6% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION CO | $40,894,000 | +842.5% | 2,545,307 | +1086.2% | 0.01% | +1000.0% |
| Buy | MATTERPORT INC | $40,406,000 | +113.2% | 1,961,222 | +95.4% | 0.01% | +83.3% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $41,118,000 | +34.3% | 1,170,134 | +24.9% | 0.01% | +10.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $41,268,000 | -30.5% | 616,288 | -27.1% | 0.01% | -42.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $40,078,000 | -9.3% | 1,075,319 | +3.0% | 0.01% | -21.4% |
| PCAR | Buy | PACCAR INC | $38,128,000 | +16.5% | 431,754 | +4.1% | 0.01% | +10.0% |
| KFY | Sell | KORN FERRY | $40,237,000 | -2.2% | 531,296 | -6.6% | 0.01% | -15.4% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $36,551,000 | +4.4% | 337,552 | -1.0% | 0.01% | -9.1% |
| Buy | HILLMAN SOLUTIONS CORP | $37,438,000 | +849.0% | 3,482,599 | +953.1% | 0.01% | +900.0% | |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $37,248,000 | -32.7% | 681,670 | -32.3% | 0.01% | -44.4% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $37,895,000 | +25.0% | 1,880,447 | +20.9% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $36,487,000 | +31.4% | 446,648 | +6.9% | 0.01% | +11.1% |
| BANR | Buy | BANNER CORPORATION | $35,663,000 | +43.8% | 587,820 | +30.9% | 0.01% | +25.0% |
| TNL | Buy | TRAVEL LEISURE CO | $35,504,000 | +91.1% | 642,351 | +88.6% | 0.01% | +66.7% |
| IIVIP | New | IIVI 6 07/01/23conv prf | $37,648,000 | – | 133,500 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,058,000 | -17.0% | 68,988 | -29.2% | 0.01% | -28.6% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $36,857,000 | +20.6% | 160,204 | +22.1% | 0.01% | 0.0% |
| New | HIRERIGHT HOLDINGS CORP | $36,916,000 | – | 2,307,170 | +100.0% | 0.01% | – | |
| RDY | New | DR. REDDY'S LABORATORIES-ADRadr | $35,558,000 | – | 632,649 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC - CLASS A | $36,057,000 | +340.1% | 280,798 | +286.4% | 0.01% | +233.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $34,850,000 | +13.8% | 1,338,799 | +8.4% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/MD | $34,704,000 | +50.4% | 188,425 | +28.0% | 0.01% | +42.9% |
| OEF | Buy | ISHARES S&P 100 ETF | $34,391,000 | +43.7% | 156,979 | +29.6% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $35,133,000 | +70.1% | 509,748 | +30.3% | 0.01% | +42.9% |
| CW | Sell | CURTISS-WRIGHT CORP | $35,742,000 | -9.2% | 257,751 | -17.4% | 0.01% | -23.1% |
| Sell | NCL CORPORATION LTDconv bnd | $36,925,000 | -33.0% | 26,000,000 | -19.5% | 0.01% | -44.4% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $35,331,000 | +10.1% | 489,701 | +8.4% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $36,856,000 | -16.7% | 231,069 | -0.2% | 0.01% | -28.6% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $36,413,000 | +25.9% | 446,575 | +17.7% | 0.01% | +11.1% |
| MC | Buy | MOELIS & CO - CLASS A | $37,530,000 | +2.5% | 600,739 | +1.2% | 0.01% | -16.7% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $35,819,000 | -14.4% | 570,390 | +43.5% | 0.01% | -23.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $36,184,000 | +0.2% | 748,667 | +20.4% | 0.01% | -16.7% |
| OVV | Sell | OVINTIV INC | $36,395,000 | -4.1% | 1,079,967 | -6.4% | 0.01% | -16.7% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $34,367,000 | +18.7% | 295,926 | +4.7% | 0.01% | +11.1% |
| SAIA | Sell | SAIA INC | $34,360,000 | -15.2% | 101,948 | -40.1% | 0.01% | -23.1% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $36,726,000 | -11.2% | 358,869 | -13.2% | 0.01% | -23.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $36,274,000 | +15.9% | 138,402 | +2.3% | 0.01% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $36,563,000 | -7.4% | 7,044,734 | +19.2% | 0.01% | -23.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $35,385,000 | -16.4% | 987,648 | -0.7% | 0.01% | -28.6% |
| SEE | Buy | SEALED AIR CORP | $36,548,000 | +770.8% | 542,048 | +607.5% | 0.01% | +900.0% |
| MTRN | Buy | MATERION CORP | $37,635,000 | +44.5% | 409,336 | +7.9% | 0.01% | +25.0% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $34,422,000 | +39.6% | 350,663 | +21.7% | 0.01% | +25.0% |
| SHCR | Buy | SHARECARE INC | $37,865,000 | -26.4% | 8,432,959 | +35.0% | 0.01% | -37.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $34,416,000 | +41.0% | 291,883 | +26.9% | 0.01% | +25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $37,052,000 | +2.5% | 190,830 | -11.2% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $36,760,000 | +89.9% | 88,128 | +55.5% | 0.01% | +66.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $36,078,000 | +16.5% | 544,172 | +9.7% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $35,351,000 | -49.2% | 227,346 | -50.3% | 0.01% | -54.5% |
| HRI | Buy | HERC HOLDINGS INC | $36,215,000 | +1.7% | 231,336 | +6.3% | 0.01% | -9.1% |
| M | Sell | MACY'S INC | $36,914,000 | -30.3% | 1,409,662 | -39.8% | 0.01% | -41.2% |
| New | DEXCOM INCconv bnd | $35,607,000 | – | 30,000,000 | +100.0% | 0.01% | – | |
| New | SQUARE INCconv bnd | $36,061,000 | – | 34,000,000 | +100.0% | 0.01% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $36,015,000 | +17.5% | 581,582 | +11.0% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $36,214,000 | +6.2% | 342,089 | +5.1% | 0.01% | -9.1% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $37,398,000 | +24.7% | 626,601 | +9.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $36,136,000 | -0.1% | 198,845 | -8.4% | 0.01% | -16.7% |
| CROX | Sell | CROCS INC | $34,774,000 | -26.0% | 271,107 | -17.3% | 0.01% | -33.3% |
| BP | Buy | BP PLC-SPONS ADRadr | $35,335,000 | +4.8% | 1,326,932 | +7.6% | 0.01% | -9.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $36,488,000 | +4.2% | 298,289 | -2.2% | 0.01% | -9.1% |
| BCPC | Sell | BALCHEM CORP | $37,719,000 | -42.7% | 223,706 | -50.7% | 0.01% | -52.4% |
| EXEL | Buy | EXELIXIS INC | $36,296,000 | +251.0% | 1,985,541 | +305.9% | 0.01% | +233.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $36,861,000 | +52.3% | 2,347,890 | -4.4% | 0.01% | +25.0% |
| AKAMAI TECHNOLOGIES INCconv bnd | $33,095,000 | +7.1% | 28,300,000 | 0.0% | 0.01% | -10.0% | ||
| PINS | Sell | PINTEREST INC- CLASS A | $31,123,000 | -65.0% | 877,916 | -49.7% | 0.01% | -67.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $34,332,000 | +33.8% | 334,280 | +17.5% | 0.01% | +12.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $33,188,000 | -2.8% | 2,343,637 | -3.1% | 0.01% | -18.2% |
| FUL | Buy | H.B. FULLER CO. | $31,264,000 | +100.1% | 385,973 | +59.5% | 0.01% | +80.0% |
| WIRE | Sell | ENCORE WIRE CORP | $33,938,000 | +27.4% | 237,170 | -15.6% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $31,673,000 | +49.3% | 247,944 | +36.3% | 0.01% | +28.6% |
| NOMD | Buy | NOMAD FOODS LTD | $31,854,000 | +56.8% | 1,341,463 | +82.0% | 0.01% | +50.0% |
| FALN | Buy | ISHARES FALLEN ANGELS ETF | $34,326,000 | +109.8% | 1,145,378 | +110.8% | 0.01% | +80.0% |
| SKYW | Sell | SKYWEST INC | $31,437,000 | -29.9% | 799,952 | -11.9% | 0.01% | -35.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $31,964,000 | -6.1% | 366,037 | +3.3% | 0.01% | -18.2% |
| DOV | Buy | DOVER CORP | $34,254,000 | +94.1% | 188,943 | +66.5% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $31,076,000 | +40.9% | 939,451 | +14.8% | 0.01% | +28.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $31,105,000 | +49.1% | 300,508 | +25.4% | 0.01% | +28.6% |
| PCH | Buy | POTLATCHDELTIC CORP | $33,151,000 | +46.5% | 550,516 | +25.5% | 0.01% | +28.6% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $30,911,000 | +139.6% | 1,333,434 | +147.8% | 0.01% | +125.0% |
| SUI | Buy | SUN COMMUNITIES INC | $31,569,000 | +23.6% | 153,962 | +11.6% | 0.01% | +12.5% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $33,635,000 | +31.4% | 1,287,708 | +7.0% | 0.01% | +12.5% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $32,300,000 | +11.3% | 586,029 | +11.3% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $31,632,000 | -1.6% | 356,283 | +1.2% | 0.01% | -10.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $30,775,000 | +94.3% | 401,474 | +43.9% | 0.01% | +80.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $32,973,000 | +68.6% | 2,147,810 | +56.7% | 0.01% | +50.0% |
| HUBB | Buy | HUBBELL INC | $33,081,000 | +31.6% | 158,839 | +14.2% | 0.01% | +12.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $31,452,000 | +15.6% | 676,829 | -0.0% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $33,757,000 | +64.3% | 649,321 | +34.8% | 0.01% | +28.6% |
| CONE | Buy | CYRUSONE INC | $32,983,000 | +100.4% | 383,555 | +80.5% | 0.01% | +80.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $32,248,000 | -4.5% | 152,966 | -12.8% | 0.01% | -18.2% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $31,221,000 | +71.9% | 452,168 | +60.2% | 0.01% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $30,893,000 | -2.3% | 717,013 | +0.2% | 0.01% | -10.0% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $31,261,000 | +16.0% | 402,157 | +6.2% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $33,550,000 | -6.2% | 196,991 | -2.6% | 0.01% | -18.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $31,428,000 | +23.3% | 193,727 | +8.2% | 0.01% | +12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $30,991,000 | +68.0% | 361,579 | +1.4% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY INC - A | $33,530,000 | +733.0% | 1,426,868 | +799.6% | 0.01% | +800.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $32,753,000 | -33.5% | 138,693 | -21.1% | 0.01% | -43.8% |
| New | COLUMBIA SHORT DURATION BOND | $34,010,000 | – | 1,716,355 | +100.0% | 0.01% | – | |
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $31,806,000 | +4.4% | 1,207,802 | +5.6% | 0.01% | -10.0% |
| FCN | Buy | FTI CONSULTING INC | $31,437,000 | +28.3% | 204,927 | +12.7% | 0.01% | +12.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $33,130,000 | -60.2% | 1,098,571 | -47.8% | 0.01% | -66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $33,219,000 | +168.8% | 352,951 | +133.3% | 0.01% | +125.0% |
| AVTRPRA | New | AVTR 6 1/4 05/15/22conv prf | $33,639,000 | – | 259,500 | +100.0% | 0.01% | – |
| WIX | Sell | WIX.COM LTD | $31,234,000 | -28.1% | 198,074 | -10.6% | 0.01% | -35.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $33,703,000 | +302.6% | 1,637,686 | +318.7% | 0.01% | +200.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $33,459,000 | +44.6% | 1,392,270 | +48.3% | 0.01% | +28.6% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $32,563,000 | -3.7% | 2,363,146 | -8.1% | 0.01% | -18.2% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $32,219,000 | +16.9% | 183,940 | +5.3% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $30,777,000 | +3.3% | 294,963 | +4.3% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $32,142,000 | +0.2% | 942,227 | -0.6% | 0.01% | -10.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $33,242,000 | +0.9% | 940,940 | -1.8% | 0.01% | -18.2% |
| XPEL | Buy | XPEL INC | $31,391,000 | +35.0% | 459,751 | +50.0% | 0.01% | +28.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $33,107,000 | +8.8% | 778,322 | +13.3% | 0.01% | -10.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $32,200,000 | +18.2% | 186,062 | +7.8% | 0.01% | 0.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY E | $32,814,000 | +38.6% | 409,031 | +30.9% | 0.01% | +12.5% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $31,965,000 | -20.1% | 1,510,754 | -16.5% | 0.01% | -30.8% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $31,059,000 | +17.5% | 22,490,000 | +30.1% | 0.01% | +12.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $32,684,000 | +379.5% | 399,553 | +306.8% | 0.01% | +350.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $32,698,000 | +36.4% | 960,332 | +5.6% | 0.01% | +12.5% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH TSY | $32,532,000 | +369.2% | 941,869 | +365.0% | 0.01% | +350.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $33,734,000 | +2.5% | 1,037,658 | +3.5% | 0.01% | -18.2% |
| ZILLOW GROUP INCconv bnd | $33,723,000 | -17.3% | 26,200,000 | 0.0% | 0.01% | -30.8% | ||
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $31,368,000 | +14.3% | 539,786 | +2.8% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $34,082,000 | +10.2% | 356,886 | +4.0% | 0.01% | -10.0% |
| THS | Sell | TREEHOUSE FOODS INC | $33,906,000 | -0.3% | 836,566 | -1.9% | 0.01% | -18.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $31,039,000 | +215.4% | 753,531 | +217.4% | 0.01% | +200.0% |
| OLO | Buy | OLO INC - CLASS A | $32,183,000 | -30.5% | 1,546,542 | +0.3% | 0.01% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $33,394,000 | -40.7% | 77,694 | -45.2% | 0.01% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $33,125,000 | +7.2% | 903,987 | +1.5% | 0.01% | -10.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $32,315,000 | +10224.3% | 498,245 | +8720.1% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $32,359,000 | +54.5% | 118,223 | +41.6% | 0.01% | +28.6% |
| JCOM | Sell | ZIFF DAVIS INC | $31,539,000 | -59.2% | 284,501 | -49.8% | 0.01% | -64.0% |
| LZ | Buy | LEGALZOOMCOM INC | $33,687,000 | +1238.9% | 2,098,886 | +2103.0% | 0.01% | +800.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $33,225,000 | +34.4% | 1,520,427 | +39.0% | 0.01% | +12.5% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $31,978,000 | +10.2% | 434,679 | +1.5% | 0.01% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $30,771,000 | -1.3% | 3,071,085 | -1.8% | 0.01% | -10.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $32,204,000 | +12.0% | 209,718 | +2.5% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $33,858,000 | +18.6% | 529,451 | -2.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $31,311,000 | +1.0% | 705,467 | -0.2% | 0.01% | -10.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $30,592,000 | +929.3% | 482,717 | +896.7% | 0.01% | +700.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $30,673,000 | +4.0% | 1,549,960 | +10.9% | 0.01% | -11.1% |
| DHRPRB | New | DANAHER CORPORATIONconv prf | $30,415,000 | – | 17,405 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $30,634,000 | +13.8% | 530,453 | +14.2% | 0.01% | -11.1% |
| PRA | Buy | PROASSURANCE CORP | $28,259,000 | +35.9% | 1,116,992 | +27.7% | 0.01% | +14.3% |
| PRG | Buy | PROG HOLDINGS INC | $27,211,000 | +9.3% | 603,186 | +1.8% | 0.01% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $27,282,000 | +437.7% | 2,275,384 | +452.0% | 0.01% | +300.0% |
| OKTA INCconv bnd | $30,107,000 | -2.5% | 25,300,000 | 0.0% | 0.01% | -20.0% | ||
| NX | Buy | QUANEX BUILDING PRODUCTS | $29,875,000 | +35.6% | 1,205,923 | +17.3% | 0.01% | +14.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $27,736,000 | +16.0% | 460,489 | +0.3% | 0.01% | 0.0% |
| MUST | Sell | COLUMBIA MULTI-SECTOR MUNICI | $29,299,000 | -14.0% | 1,302,170 | -14.1% | 0.01% | -27.3% |
| RNST | Buy | RENASANT CORP | $30,200,000 | +7.2% | 795,829 | +1.9% | 0.01% | -11.1% |
| CLOVIS ONCOLOGY INCconv bnd | $29,333,000 | -3.6% | 42,200,000 | 0.0% | 0.01% | -20.0% | ||
| RMD | Buy | RESMED INC | $28,572,000 | +13.2% | 115,630 | +22.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $30,415,000 | -4.0% | 176,640 | -6.8% | 0.01% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $29,651,000 | +55.5% | 823,006 | +30.6% | 0.01% | +33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $27,799,000 | +6.9% | 245,977 | -10.5% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $27,877,000 | +56.6% | 678,814 | +32.8% | 0.01% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,937,000 | +23.8% | 282,751 | -0.4% | 0.01% | +14.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $28,022,000 | +1.2% | 768,141 | +0.4% | 0.01% | -11.1% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIE | $28,523,000 | +4.6% | 662,529 | +5.6% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $29,489,000 | +25.0% | 457,050 | +19.3% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $28,621,000 | +113.9% | 684,136 | +61.0% | 0.01% | +100.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $30,389,000 | +11.4% | 305,905 | +6.1% | 0.01% | -11.1% |
| CHX | Buy | CHAMPIONX CORP | $27,934,000 | -1.7% | 1,382,156 | +8.7% | 0.01% | -11.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $29,130,000 | +136.8% | 129,401 | +96.5% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP | $30,576,000 | +25.4% | 182,219 | +12.5% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $29,668,000 | -8.6% | 617,084 | -12.9% | 0.01% | -20.0% |
| SMTC | Buy | SEMTECH CORP | $27,538,000 | +19.1% | 309,651 | +4.4% | 0.01% | +14.3% |
| MAS | Buy | MASCO CORP | $30,448,000 | +33.0% | 434,595 | +5.4% | 0.01% | +14.3% |
| SITC | Buy | SITE CENTERS CORP | $27,559,000 | +33.5% | 2,052,703 | +53.5% | 0.01% | +14.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $27,645,000 | +69.2% | 1,318,298 | +43.3% | 0.01% | +60.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $29,629,000 | +35.5% | 386,208 | +32.9% | 0.01% | +14.3% |
| PLUS | Buy | EPLUS INC | $30,592,000 | +21.2% | 567,767 | +130.9% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $28,969,000 | +19.0% | 884,188 | +7.7% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $27,333,000 | +48.3% | 920,902 | +15.8% | 0.01% | +33.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $30,054,000 | +177.7% | 974,342 | +167.2% | 0.01% | +166.7% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $27,165,000 | +88.9% | 1,009,926 | +96.1% | 0.01% | +60.0% |
| MDC | Buy | MDC HOLDINGS INC | $27,762,000 | +130.8% | 536,375 | +108.3% | 0.01% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $28,525,000 | +17.1% | 495,115 | +38.1% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $27,463,000 | +27.7% | 561,826 | +14.0% | 0.01% | +14.3% |
| INSMED INCconv bnd | $27,413,000 | -0.9% | 25,300,000 | 0.0% | 0.01% | -11.1% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $28,667,000 | +24.4% | 622,150 | +32.0% | 0.01% | +14.3% |
| BCC | Buy | BOISE CASCADE CO | $30,039,000 | +120.0% | 421,898 | +66.6% | 0.01% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $29,058,000 | +42.2% | 191,467 | +11.9% | 0.01% | +14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,311,000 | +96.9% | 67,185 | +93.9% | 0.01% | +60.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $29,388,000 | +3.0% | 1,174,109 | +0.8% | 0.01% | -11.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $29,937,000 | -36.6% | 511,652 | -35.8% | 0.01% | -46.7% |
| LCII | Buy | LCI INDUSTRIES | $29,018,000 | +17.1% | 186,169 | +1.2% | 0.01% | 0.0% |
| New | KYNDRYL HOLDINGS INC | $27,876,000 | – | 1,540,045 | +100.0% | 0.01% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $29,270,000 | -8.2% | 1,070,951 | -1.4% | 0.01% | -20.0% |
| KRA | Sell | KRATON CORP | $27,361,000 | -20.5% | 590,684 | -21.7% | 0.01% | -27.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $30,069,000 | -17.1% | 811,087 | -1.4% | 0.01% | -33.3% |
| KSS | Buy | KOHLS CORP | $28,861,000 | +11.2% | 584,395 | +6.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $27,852,000 | +30.1% | 1,145,953 | +11.1% | 0.01% | +14.3% |
| KFRC | Sell | KFORCE INC | $30,249,000 | +25.6% | 402,130 | -0.3% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $28,596,000 | +9.5% | 639,228 | -4.8% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $28,597,000 | +1.7% | 168,874 | -16.3% | 0.01% | -11.1% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $29,756,000 | +106.8% | 830,166 | +114.2% | 0.01% | +60.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $29,197,000 | +24.9% | 85,722 | +13.6% | 0.01% | +14.3% |
| INMD | Buy | INMODE LTD | $28,467,000 | +15.2% | 403,747 | +160.6% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,335,000 | -5.8% | 135,729 | +10.1% | 0.01% | -20.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $28,392,000 | +4.4% | 761,417 | +3.3% | 0.01% | -11.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $28,996,000 | -31.4% | 1,848,899 | -19.0% | 0.01% | -38.5% |
| VRM | Sell | VROOM INC | $27,334,000 | -61.2% | 2,533,383 | -20.7% | 0.01% | -65.2% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $27,148,000 | +30.5% | 327,474 | +4.3% | 0.01% | +14.3% |
| WEN | Buy | WENDY'S CO/THE | $27,282,000 | +10.1% | 1,143,805 | +0.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,249,000 | +1.5% | 262,416 | +4.0% | 0.01% | -11.1% |
| ANDE | Buy | ANDERSONS INC/THE | $28,766,000 | +91.9% | 792,716 | +63.1% | 0.01% | +60.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $28,181,000 | +21.0% | 772,236 | +24.0% | 0.01% | +14.3% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $28,132,000 | +75.1% | 764,767 | +77.6% | 0.01% | +60.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $27,343,000 | +133.5% | 1,110,143 | +218.7% | 0.01% | +100.0% |
| GCO | Buy | GENESCO INC | $27,567,000 | +54.1% | 429,565 | +38.7% | 0.01% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $28,168,000 | +0.6% | 653,906 | -11.0% | 0.01% | -11.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $29,958,000 | +7.5% | 219,135 | -0.8% | 0.01% | -11.1% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $29,276,000 | +2.4% | 259,677 | -2.7% | 0.01% | -11.1% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $30,708,000 | -30.2% | 818,243 | -30.4% | 0.01% | -42.9% |
| PODD | Buy | INSULET CORP | $27,989,000 | -5.1% | 107,186 | +3.3% | 0.01% | -11.1% |
| ZION | Sell | ZIONS BANCORP NA | $28,316,000 | -80.9% | 448,331 | -81.3% | 0.01% | -83.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $29,690,000 | -31.8% | 346,876 | -28.9% | 0.01% | -42.9% |
| AA | Buy | ALCOA CORP | $28,987,000 | +102.1% | 486,497 | +66.0% | 0.01% | +60.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $30,522,000 | +186.5% | 1,431,644 | +137.9% | 0.01% | +166.7% |
| ADC | Buy | AGREE REALTY CORP | $27,727,000 | +13.4% | 390,664 | +5.8% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $27,897,000 | +15.3% | 100,947 | +1.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $28,840,000 | +8.6% | 357,713 | -5.9% | 0.01% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $28,360,000 | +539.0% | 2,717,041 | +531.8% | 0.01% | +700.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $27,942,000 | +8.3% | 1,154,093 | +17.5% | 0.01% | 0.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE | $30,287,000 | +0.5% | 1,251,285 | -0.6% | 0.01% | -20.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $30,486,000 | -15.2% | 519,402 | -24.1% | 0.01% | -27.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,903,000 | -22.1% | 67,519 | -6.6% | 0.01% | -27.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $24,364,000 | +5.5% | 38,416 | +4.0% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $24,619,000 | -30.8% | 353,296 | -37.4% | 0.01% | -36.4% | |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $25,856,000 | +5.0% | 434,947 | -3.9% | 0.01% | -12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $27,038,000 | +44.2% | 1,158,298 | +2.6% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $25,540,000 | +9.5% | 380,504 | +7.8% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $25,298,000 | +53.0% | 192,935 | +54.6% | 0.01% | +40.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $24,404,000 | -10.3% | 178,970 | -22.4% | 0.01% | -22.2% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $24,304,000 | -43.8% | 726,989 | -37.0% | 0.01% | -50.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $26,446,000 | +27.1% | 692,777 | +11.0% | 0.01% | 0.0% |
| LIVE NATION ENTERTAINMENT INCconv bnd | $25,271,000 | +25.1% | 14,000,000 | 0.0% | 0.01% | +16.7% | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,066,000 | +7.5% | 825,328 | -1.7% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $24,506,000 | +28.4% | 137,010 | +17.7% | 0.01% | +16.7% |
| RUN | Sell | SUNRUN INC | $25,543,000 | -64.5% | 746,674 | -54.4% | 0.01% | -69.6% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $24,801,000 | +1375.4% | 868,666 | +1435.5% | 0.01% | +600.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $25,720,000 | +7.1% | 366,819 | -1.7% | 0.01% | -12.5% |
| BMI | Buy | BADGER METER INC | $24,948,000 | +5.5% | 234,137 | +0.1% | 0.01% | -12.5% |
| FLS | Buy | FLOWSERVE CORP | $24,639,000 | +229.5% | 804,967 | +273.5% | 0.01% | +250.0% |
| LUMENTUM HOLDINGS INCconv bnd | $23,865,000 | +13.0% | 19,200,000 | 0.0% | 0.01% | 0.0% | ||
| EVR | Buy | EVERCORE INC - A | $26,134,000 | +65.4% | 192,460 | +62.8% | 0.01% | +40.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $26,918,000 | +26.7% | 766,974 | +20.9% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $25,422,000 | +18.8% | 1,283,912 | +18.6% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $24,472,000 | +392.2% | 373,908 | +334.8% | 0.01% | +250.0% |
| MAN | Buy | MANPOWERGROUP INC | $26,595,000 | +64.6% | 273,926 | +83.6% | 0.01% | +40.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $25,628,000 | +47.8% | 1,232,633 | +14.6% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATERIALS CO | $26,074,000 | +76.2% | 125,914 | +43.8% | 0.01% | +40.0% |
| SNAP INCconv bnd | $26,519,000 | -33.6% | 12,250,000 | 0.0% | 0.01% | -46.2% | ||
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $24,805,000 | +60.3% | 266,885 | +2.7% | 0.01% | +40.0% |
| ARNC | Sell | ARCONIC CORP | $24,569,000 | -21.7% | 744,307 | -25.2% | 0.01% | -30.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $26,697,000 | +7.9% | 799,822 | +10.9% | 0.01% | -12.5% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $23,807,000 | +52.1% | 1,296,745 | +51.1% | 0.01% | +40.0% |
| Sell | WAYFAIR INCconv bnd | $24,292,000 | -28.0% | 16,200,000 | -11.0% | 0.01% | -36.4% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $26,352,000 | +42.3% | 636,841 | +35.8% | 0.01% | +16.7% |
| New | P3 HEALTH PARTNERS INC | $26,995,000 | – | 3,983,650 | +100.0% | 0.01% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $23,514,000 | +5.8% | 493,320 | -1.7% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $25,892,000 | +21.4% | 14,790 | +25.7% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $24,723,000 | +2.3% | 447,181 | -1.5% | 0.01% | -12.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $25,884,000 | +274.5% | 369,833 | +244.1% | 0.01% | +250.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $25,442,000 | +11.5% | 276,593 | +13.7% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $24,064,000 | +38.6% | 302,031 | +44.7% | 0.01% | +16.7% |
| MCFE | Sell | MCAFEE CORP - CLASS A | $26,993,000 | -74.5% | 1,046,633 | -78.1% | 0.01% | -79.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $25,133,000 | -79.1% | 148,218 | -81.6% | 0.01% | -81.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $23,694,000 | +92.9% | 260,893 | +70.7% | 0.01% | +75.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $25,569,000 | +6.4% | 590,661 | +6.8% | 0.01% | -12.5% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $26,879,000 | +18.0% | 459,012 | +8.7% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $26,996,000 | +6.9% | 559,246 | +8.9% | 0.01% | -12.5% |
| GNTX | Buy | GENTEX CORP | $27,046,000 | +8.0% | 775,972 | +2.0% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $25,765,000 | -5.1% | 189,517 | +8.6% | 0.01% | -22.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $25,508,000 | +70.7% | 947,908 | +44.2% | 0.01% | +40.0% |
| THRM | Buy | GENTHERM INC | $26,347,000 | +8.5% | 303,180 | +1.0% | 0.01% | -12.5% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $25,061,000 | +8.6% | 832,372 | +2.0% | 0.01% | 0.0% |
| COTY | Sell | COTY INC-CL A | $26,427,000 | +28.0% | 2,516,860 | -4.2% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $25,222,000 | +33.3% | 79,401 | -0.6% | 0.01% | +16.7% |
| GLT | Buy | GLATFELTER CORP | $25,957,000 | +46.7% | 1,509,110 | +20.3% | 0.01% | +16.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $24,124,000 | +92.6% | 504,159 | +73.1% | 0.01% | +75.0% |
| OGS | Buy | ONE GAS INC | $24,477,000 | +34.5% | 315,436 | +9.9% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $25,376,000 | +6.3% | 631,127 | +7.6% | 0.01% | -12.5% |
| MIDD | Buy | MIDDLEBY CORP | $26,997,000 | +16.4% | 137,206 | +0.9% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $24,441,000 | +12.2% | 83,399 | +12.4% | 0.01% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $23,566,000 | +117.5% | 288,139 | +63.4% | 0.01% | +133.3% |
| CYTK | Buy | CYTOKINETICS INC | $25,506,000 | +101.9% | 559,582 | +58.3% | 0.01% | +75.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $24,670,000 | -12.9% | 161,654 | -7.7% | 0.01% | -22.2% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $25,293,000 | +3.1% | 63,629 | +3.6% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $23,976,000 | +62.4% | 246,047 | +48.6% | 0.01% | +40.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $26,822,000 | +166.1% | 884,857 | +156.1% | 0.01% | +133.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $26,884,000 | +123.8% | 123,395 | +71.2% | 0.01% | +75.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $26,111,000 | -47.1% | 881,458 | -46.7% | 0.01% | -56.2% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $26,994,000 | +105.3% | 539,436 | +127.0% | 0.01% | +75.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $23,639,000 | -22.7% | 295,058 | -24.3% | 0.01% | -30.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $27,040,000 | -54.3% | 1,056,995 | -57.8% | 0.01% | -63.2% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $24,329,000 | +22.8% | 156,368 | +14.1% | 0.01% | +16.7% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $24,226,000 | +11.4% | 551,368 | +2.6% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $24,666,000 | +45.1% | 257,231 | +35.3% | 0.01% | +40.0% |
| COWN | Buy | COWEN INC - A | $24,080,000 | +34.8% | 667,021 | +28.2% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORP | $24,807,000 | +62.6% | 322,309 | +8.5% | 0.01% | +40.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $25,914,000 | +73.4% | 307,618 | +41.5% | 0.01% | +40.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $25,861,000 | -28.2% | 858,868 | +5.3% | 0.01% | -41.7% |
| ROG | Sell | ROGERS CORP | $26,976,000 | +42.8% | 98,814 | -2.5% | 0.01% | +16.7% |
| NWSA | Buy | NEWS CORP - CLASS A | $24,402,000 | +0.8% | 1,094,533 | +7.1% | 0.01% | -12.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $24,196,000 | -8.3% | 961,296 | +0.2% | 0.01% | -12.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $26,939,000 | +20.5% | 1,687,825 | +21.4% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $25,880,000 | +4.5% | 494,811 | -13.1% | 0.01% | -12.5% |
| HMST | Buy | HOMESTREET INC | $24,657,000 | +49.2% | 474,169 | +18.1% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $24,802,000 | +5.3% | 756,504 | +6.4% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORP | $26,097,000 | +1180.5% | 252,511 | +1277.1% | 0.01% | +600.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $24,710,000 | -32.2% | 120,067 | -36.5% | 0.01% | -41.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $26,782,000 | +27.0% | 85,695 | +14.4% | 0.01% | 0.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETF | $25,206,000 | +40.7% | 404,025 | +40.9% | 0.01% | +16.7% |
| RADIUS HEALTH INCconv bnd | $24,577,000 | +6.5% | 25,400,000 | 0.0% | 0.01% | 0.0% | ||
| ASGN | Sell | ASGN INC | $23,580,000 | +4.1% | 191,099 | -4.5% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $26,294,000 | +13.2% | 575,105 | +6.5% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,622,000 | +34.3% | 663,617 | +28.9% | 0.01% | +16.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $25,095,000 | +56.2% | 248,803 | +20.2% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $25,651,000 | +26.0% | 227,599 | +14.5% | 0.01% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $26,089,000 | +18.2% | 563,875 | +13.0% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $24,286,000 | +4.6% | 458,233 | +5.6% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $24,721,000 | +262.2% | 397,671 | +226.2% | 0.01% | +250.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,812,000 | +97.3% | 334,948 | +65.6% | 0.01% | +75.0% |
| LEA | Buy | LEAR CORP | $25,894,000 | +17.3% | 141,662 | +0.4% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $25,493,000 | +8.8% | 94,648 | +0.2% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $22,012,000 | – | 196,934 | +100.0% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $20,452,000 | +40.1% | 721,980 | +48.2% | 0.01% | +20.0% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUST | $21,051,000 | +30.9% | 1,157,858 | +25.7% | 0.01% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,400,000 | +0.9% | 502,219 | +1.3% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $22,715,000 | -36.3% | 240,524 | -27.6% | 0.01% | -45.5% |
| New | CIVITAS RESOURCES INC | $21,589,000 | – | 440,851 | +100.0% | 0.01% | – | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $21,819,000 | +15.8% | 156,156 | -11.2% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $23,149,000 | +58.2% | 70,547 | +45.8% | 0.01% | +20.0% |
| AMSF | Buy | AMERISAFE INC | $20,878,000 | +9.0% | 387,844 | +13.7% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $20,280,000 | -49.2% | 45 | -53.6% | 0.01% | -53.8% |
| AWR | Buy | AMERICAN STATES WATER CO | $23,117,000 | +63.2% | 223,434 | +34.9% | 0.01% | +20.0% |
| Buy | CORE & MAIN INC-CLASS A | $21,998,000 | +61.1% | 725,008 | +39.4% | 0.01% | +50.0% | |
| Sell | ON SEMICONDUCTOR CORPORATIONconv bnd | $21,345,000 | +26.4% | 6,500,000 | -13.3% | 0.01% | +20.0% | |
| SABRP | New | SABR 6 1/2 09/01/23conv prf | $21,263,000 | – | 185,500 | +100.0% | 0.01% | – |
| AEPPZ | AEP 6 1/8 08/15/23conv prf | $20,558,000 | +5.4% | 393,000 | 0.0% | 0.01% | 0.0% | |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $19,951,000 | +493.8% | 513,184 | +468.7% | 0.01% | +500.0% |
| TRMK | Buy | TRUSTMARK CORP | $20,140,000 | +77.5% | 620,404 | +76.2% | 0.01% | +50.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $23,059,000 | -19.6% | 85,502 | +8.2% | 0.01% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $20,541,000 | +139.3% | 812,340 | +144.2% | 0.01% | +100.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $20,512,000 | +1395.0% | 826,322 | +1395.3% | 0.01% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $21,071,000 | +29.1% | 501,187 | +20.3% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,643,000 | +0.5% | 449,846 | +1.7% | 0.01% | -14.3% |
| RH | Buy | RH | $20,888,000 | -6.5% | 38,973 | +16.3% | 0.01% | -14.3% |
| K | Buy | KELLOGG CO | $22,511,000 | +87.4% | 376,676 | +101.3% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $20,984,000 | +40.5% | 276,219 | +31.0% | 0.01% | +20.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $20,527,000 | +4.3% | 447,293 | -2.3% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,003,000 | +3.9% | 287,125 | -0.7% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $22,635,000 | +13.9% | 88,787 | +6.4% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $23,315,000 | +34.0% | 84,517 | -0.5% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $20,372,000 | +52.3% | 723,150 | +38.8% | 0.01% | +50.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $22,917,000 | +19.4% | 444,383 | +28.2% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $21,297,000 | +18.4% | 273,960 | +19.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $20,845,000 | +5.7% | 116,442 | -6.8% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $20,903,000 | -6.9% | 974,026 | -6.0% | 0.01% | -14.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $19,970,000 | +31.6% | 1,287,335 | +8.2% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $22,908,000 | +35.6% | 485,855 | +46.9% | 0.01% | +20.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $23,326,000 | +16.3% | 306,706 | +0.1% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $20,231,000 | +4.0% | 387,257 | -2.1% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $20,454,000 | +10.0% | 696,659 | +11.3% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $20,874,000 | +7.9% | 1,114,017 | +1.5% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $21,047,000 | -18.6% | 321,004 | -21.5% | 0.01% | -25.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $20,049,000 | +51.2% | 233,740 | +28.2% | 0.01% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,025,000 | -7.8% | 272,405 | +6.2% | 0.01% | -14.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $23,319,000 | -9.4% | 1,987,958 | -7.8% | 0.01% | -25.0% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $20,650,000 | -21.6% | 4,009,979 | -0.7% | 0.01% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $23,082,000 | +12.6% | 327,080 | -4.1% | 0.01% | -14.3% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $23,291,000 | +7.5% | 908,660 | +8.9% | 0.01% | -14.3% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $21,637,000 | +13.9% | 47,797 | +1.6% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $22,070,000 | -0.7% | 986,613 | -0.6% | 0.01% | -14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $20,432,000 | +3.8% | 294,895 | +7.8% | 0.01% | 0.0% |
| AERIE PHARMACEUTICALS INCconv bnd | $22,009,000 | -6.5% | 26,200,000 | 0.0% | 0.01% | -25.0% | ||
| New | ZURN WATER SOLUTIONS CORP | $21,897,000 | – | 601,598 | +100.0% | 0.01% | – | |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $21,810,000 | -10.0% | 267,186 | -19.9% | 0.01% | -25.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $21,176,000 | -11.1% | 467,526 | -10.2% | 0.01% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $23,352,000 | +12.3% | 268,319 | +1.9% | 0.01% | -14.3% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $19,995,000 | -31.5% | 391,673 | -30.6% | 0.01% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $20,166,000 | +22.0% | 966,236 | +32.5% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PLC | $22,522,000 | +125.3% | 177,602 | +134.8% | 0.01% | +100.0% |
| SNEX | Buy | STONEX GROUP INC | $20,271,000 | +13.0% | 330,958 | +21.6% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $21,964,000 | +149.6% | 933,456 | +164.7% | 0.01% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $21,810,000 | +6.7% | 141,192 | -2.1% | 0.01% | -14.3% |
| MONGODB INCconv bnd | $20,436,000 | +12.1% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| ESS | Buy | ESSEX PROPERTY TRUST INC | $23,186,000 | +23.2% | 67,773 | +15.3% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $21,727,000 | +24.4% | 604,502 | +13.6% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $20,224,000 | +213.9% | 543,093 | +211.6% | 0.01% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,657,000 | +15.3% | 467,362 | +12.5% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $20,117,000 | +15.4% | 195,090 | +14.5% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $20,930,000 | +72.9% | 43,864 | +75.7% | 0.01% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $20,505,000 | +253.4% | 322,197 | +207.9% | 0.01% | +200.0% |
| OFG | Sell | OFG BANCORP | $22,610,000 | +2.8% | 851,092 | -2.4% | 0.01% | -14.3% |
| APG | Sell | API GROUP CORP | $22,959,000 | +24.6% | 890,895 | -1.5% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $21,777,000 | +188.0% | 205,049 | +142.5% | 0.01% | +200.0% |
| FWRD | Sell | FORWARD AIR CORP | $21,679,000 | +45.7% | 179,029 | -0.1% | 0.01% | +20.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $20,281,000 | +72.8% | 292,811 | +34.2% | 0.01% | +50.0% |
| INFN | New | INFINERA CORP | $21,643,000 | – | 2,626,237 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $22,855,000 | +126.1% | 206,762 | +103.5% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $21,621,000 | +149.3% | 200,833 | +106.3% | 0.01% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $20,142,000 | +24.3% | 4,322,365 | +47.8% | 0.01% | +20.0% |
| Sell | SOUTHWEST AIRLINES COconv bnd | $21,205,000 | -41.8% | 15,907,000 | -34.8% | 0.01% | -50.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $20,428,000 | +2.5% | 118,265 | +16.7% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $21,032,000 | +23.7% | 1,217,233 | +19.6% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $22,460,000 | +13.0% | 267,512 | +0.8% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $20,269,000 | +17.4% | 928,483 | +19.0% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $20,682,000 | +2.6% | 715,253 | +4.9% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $21,707,000 | -2.9% | 1,019,907 | -6.4% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,874,000 | +0.3% | 278,029 | -1.2% | 0.01% | -14.3% |
| UGI | Buy | UGI CORP | $21,122,000 | +18.1% | 461,255 | +10.0% | 0.01% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $22,921,000 | +81.8% | 517,813 | +42.6% | 0.01% | +50.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $20,570,000 | +8.9% | 97,766 | +4.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $21,346,000 | -1.2% | 396,669 | -0.4% | 0.01% | -14.3% |
| AIN | Buy | ALBANY INTL CORP-CL A | $21,506,000 | +15.3% | 243,127 | +0.2% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $20,250,000 | +34.6% | 134,219 | +1.2% | 0.01% | +20.0% |
| NCR | Sell | NCR CORPORATION | $20,587,000 | -4.7% | 512,093 | -8.1% | 0.01% | -14.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $20,681,000 | +7.6% | 1,205,042 | -1.6% | 0.01% | 0.0% |
| FUBO | Buy | FUBOTV INC | $21,687,000 | +0.7% | 1,397,388 | +55.5% | 0.01% | -14.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $23,293,000 | +4.7% | 699,493 | +2.5% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $22,364,000 | -15.5% | 525,280 | -15.6% | 0.01% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $21,579,000 | +132.4% | 347,460 | +84.4% | 0.01% | +100.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $21,893,000 | +4.3% | 213,026 | +5.5% | 0.01% | -14.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $20,385,000 | +46.1% | 918,234 | +40.9% | 0.01% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $20,411,000 | +19.6% | 527,159 | +22.7% | 0.01% | +20.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $20,176,000 | +2.1% | 556,170 | +2.9% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $21,522,000 | +11.4% | 71,334 | -1.5% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $23,080,000 | +70.6% | 1,193,673 | +79.7% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $22,247,000 | +12.6% | 462,696 | +1.1% | 0.01% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $22,063,000 | -33.8% | 517,827 | -14.5% | 0.01% | -45.5% |
| New | TRINSEO PLC | $23,317,000 | – | 444,655 | +100.0% | 0.01% | – | |
| BIG | Sell | BIG LOTS INC | $21,391,000 | -7.0% | 474,835 | -10.5% | 0.01% | -14.3% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $22,218,000 | -23.2% | 688,853 | -21.7% | 0.01% | -33.3% |
| OMI | Buy | OWENS & MINOR INC | $22,335,000 | +39.9% | 513,446 | +0.6% | 0.01% | +20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $21,746,000 | -75.9% | 767,278 | -72.8% | 0.01% | -79.3% |
| NTUS | Buy | NATUS MEDICAL INC | $21,566,000 | +0.4% | 909,068 | +6.2% | 0.01% | -14.3% |
| GDX | Sell | VANECK GOLD MINERS ETF | $20,011,000 | -10.4% | 624,729 | -17.5% | 0.01% | -14.3% |
| DAN | Sell | DANA INC | $20,979,000 | -9.1% | 919,354 | -11.3% | 0.01% | -14.3% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $22,406,000 | +40.6% | 386,150 | +29.8% | 0.01% | +20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,331,000 | +20.5% | 703,206 | +9.9% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $23,261,000 | +524.1% | 125,347 | +549.5% | 0.01% | +500.0% |
| HNI | Sell | HNI CORP | $21,388,000 | +11.1% | 508,635 | -3.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,669,000 | -7.4% | 1,321,765 | -11.9% | 0.01% | -25.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $22,999,000 | +56.4% | 471,276 | +43.2% | 0.01% | +20.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $20,118,000 | +12.6% | 462,102 | +4.6% | 0.01% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $23,067,000 | -1.8% | 371,820 | -6.6% | 0.01% | -25.0% |
| IIVI | Sell | II-VI INC | $20,952,000 | +13.6% | 306,643 | -1.3% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $22,230,000 | +59.1% | 973,602 | +41.6% | 0.01% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $18,593,000 | -1.2% | 2,200,381 | +5.2% | 0.01% | -16.7% |
| AKR | Buy | ACADIA REALTY TRUST | $18,860,000 | +51.7% | 863,970 | +41.9% | 0.01% | +25.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $16,283,000 | -17.5% | 580,274 | -0.0% | 0.01% | -16.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $19,417,000 | +13.3% | 415,256 | +5.6% | 0.01% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $16,702,000 | +7.4% | 196,931 | -1.0% | 0.01% | 0.0% |
| AQNU | Sell | AQNCN 7 3/4 06/15/24prf | $16,493,000 | -73.9% | 350,650 | -73.0% | 0.01% | -75.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $17,178,000 | +17.2% | 814,977 | -1.8% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $17,104,000 | +4.8% | 326,140 | -3.2% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,283,000 | +164.4% | 697,179 | +166.1% | 0.01% | +150.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,352,000 | +72.6% | 2,644,947 | +98.9% | 0.01% | +25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $18,886,000 | +66.7% | 365,460 | +57.5% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,148,000 | +15.0% | 1,392,542 | +38.8% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $16,907,000 | +2.6% | 138,034 | -0.0% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $18,540,000 | +37.7% | 1,176,264 | +56.4% | 0.01% | +25.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $17,639,000 | +1368.7% | 604,449 | +986.1% | 0.01% | – |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $19,837,000 | -3.3% | 138,460 | +3.1% | 0.01% | -28.6% |
| BKR | Buy | BAKER HUGHES CO | $16,990,000 | +78.2% | 755,354 | +95.9% | 0.01% | +66.7% |
| Buy | BANDWIDTH INCconv bnd | $17,986,000 | +25.2% | 17,000,000 | +41.7% | 0.01% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,298,000 | +15.2% | 301,623 | -4.1% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $18,699,000 | +11.7% | 284,465 | -1.0% | 0.01% | 0.0% |
| New | BILL.COM HOLDINGS INCconv bnd | $18,277,000 | – | 10,700,000 | +100.0% | 0.01% | – | |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $18,477,000 | +3.9% | 709,335 | +2.7% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $19,157,000 | +81.0% | 512,899 | +71.2% | 0.01% | +66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC | $18,748,000 | +2.5% | 1,157,942 | -3.4% | 0.01% | -16.7% |
| BKE | Buy | BUCKLE INC/THE | $18,175,000 | +78.5% | 429,548 | +67.0% | 0.01% | +66.7% |
| Sell | BURLINGTON STORES INCconv bnd | $18,349,000 | -3.2% | 12,350,000 | -5.4% | 0.01% | -16.7% | |
| CNO | Sell | CNO FINANCIAL GROUP INC | $17,562,000 | -0.3% | 736,665 | -1.6% | 0.01% | -16.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $17,828,000 | +26.7% | 309,389 | +5.9% | 0.01% | +25.0% |
| CBT | Buy | CABOT CORP | $16,433,000 | +119.7% | 292,446 | +95.9% | 0.01% | +150.0% |
| New | CADENCE BANK | $18,089,000 | – | 607,233 | +100.0% | 0.01% | – | |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $16,619,000 | +11.2% | 231,274 | -8.8% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $19,079,000 | +7.5% | 146,911 | +5.9% | 0.01% | -16.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $19,224,000 | -56.3% | 257,817 | -47.2% | 0.01% | -64.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $19,705,000 | +15.4% | 475,618 | +30.9% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $19,270,000 | +4.6% | 243,022 | -0.5% | 0.01% | -16.7% |
| COHU | Sell | COHU INC | $19,616,000 | -42.9% | 514,938 | -52.1% | 0.01% | -54.5% |
| ESGS | New | COLUMBIA SUSTAIN US EQ I ETF | $19,751,000 | – | 517,062 | +100.0% | 0.01% | – |
| RECS | Sell | COLUMBIA RESRH ENHANCED CORE | $18,034,000 | -13.6% | 670,118 | -5.7% | 0.01% | -28.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,435,000 | +208.1% | 187,568 | +236.9% | 0.01% | +150.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $18,489,000 | +39.1% | 186,877 | +0.3% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $19,008,000 | +11.6% | 217,444 | +3.3% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,154,000 | +198.5% | 269,298 | +252.8% | 0.01% | +150.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $16,852,000 | -4.8% | 330,022 | +20.1% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,251,000 | +60.5% | 209,744 | +41.7% | 0.01% | +66.7% |
| Sell | DATADOG INCconv bnd | $18,336,000 | -9.0% | 9,150,000 | -25.0% | 0.01% | -16.7% | |
| DGII | Buy | DIGI INTERNATIONAL INC | $18,513,000 | +46.7% | 753,500 | +25.5% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTERNATIONAL | $19,306,000 | -59.5% | 283,382 | -67.0% | 0.01% | -66.7% |
| New | ENFUSION INC - CLASS A | $18,977,000 | – | 906,319 | +100.0% | 0.01% | – | |
| EVA | Buy | ENVIVA PARTNERS LPlp | $17,654,000 | +30.2% | 250,691 | +0.0% | 0.01% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $19,035,000 | +18.4% | 355,048 | +1.8% | 0.01% | 0.0% |
| EXACT SCIENCES CORPORATIONconv bnd | $19,604,000 | -10.1% | 20,302,000 | 0.0% | 0.01% | -28.6% | ||
| Buy | F45 TRAINING HOLDINGS INC | $17,504,000 | -22.9% | 1,607,241 | +6.0% | 0.01% | -28.6% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IN | $19,611,000 | +1.5% | 322,157 | -6.4% | 0.01% | -16.7% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $18,343,000 | +123.0% | 1,139,995 | +88.9% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INC | $19,799,000 | -2.6% | 227,168 | +6.7% | 0.01% | -16.7% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $19,030,000 | -16.9% | 155,471 | -16.2% | 0.01% | -28.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $18,034,000 | -13.9% | 136,612 | -19.9% | 0.01% | -28.6% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $19,168,000 | +10.8% | 651,635 | +1.1% | 0.01% | -16.7% |
| Buy | FRESHWORKS INC-CL A | $19,526,000 | -37.8% | 743,623 | +1.2% | 0.01% | -50.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $18,911,000 | +8.1% | 446,576 | -6.8% | 0.01% | -16.7% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $17,251,000 | +129.9% | 27,390 | +115.0% | 0.01% | +150.0% |
| GEF | Buy | GREIF INC-CL A | $18,252,000 | -5.2% | 302,327 | +1.4% | 0.01% | -16.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,781,000 | -19.1% | 96,201 | -22.2% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $17,952,000 | +13.2% | 793,594 | +8.2% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $16,690,000 | -40.9% | 938,094 | -17.0% | 0.01% | -44.4% |
| HIBB | Buy | HIBBETT INC | $18,114,000 | +117.5% | 251,813 | +113.9% | 0.01% | +66.7% |
| ICUI | Sell | ICU MEDICAL INC | $18,052,000 | +0.5% | 76,066 | -1.2% | 0.01% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,704,000 | +17.1% | 156,691 | -1.0% | 0.01% | 0.0% |
| INTA | Buy | INTAPP INC | $16,963,000 | +4.6% | 674,179 | +7.1% | 0.01% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $16,675,000 | +50.2% | 51,461 | +33.6% | 0.01% | +25.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $18,422,000 | +20.4% | 202,539 | +11.4% | 0.01% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $16,757,000 | +8.8% | 177,342 | +3.0% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $17,538,000 | +29.4% | 386,839 | +19.1% | 0.01% | +25.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $19,614,000 | +7.4% | 724,058 | +6.8% | 0.01% | -16.7% |
| KBWB | Buy | INVESCO KBW BANK ETF | $18,968,000 | +73.3% | 279,601 | +72.8% | 0.01% | +66.7% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $19,171,000 | +17.8% | 239,785 | +7.2% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $17,285,000 | -14.5% | 808,064 | -14.0% | 0.01% | -16.7% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $18,560,000 | +116.3% | 207,376 | +102.3% | 0.01% | +66.7% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $16,283,000 | +352.9% | 351,170 | +359.3% | 0.01% | +400.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $17,790,000 | +46.8% | 228,139 | +33.9% | 0.01% | +25.0% |
| IYC | Buy | ISHARES US CONSUMER DISCRETI | $17,717,000 | +78.3% | 211,527 | +64.5% | 0.01% | +66.7% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $17,155,000 | -17.4% | 201,454 | -19.9% | 0.01% | -28.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $18,314,000 | +60.8% | 713,530 | +62.9% | 0.01% | +25.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $19,731,000 | +45.7% | 784,904 | +46.8% | 0.01% | +25.0% |
| ISEE | Sell | IVERIC BIO INC | $18,266,000 | +2.2% | 1,092,484 | -0.7% | 0.01% | -16.7% |
| Buy | JAZZ INVESTMENTS I LTDconv bnd | $19,415,000 | +27.4% | 17,200,000 | +30.3% | 0.01% | 0.0% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $18,645,000 | +55.7% | 78,382 | +5.8% | 0.01% | +25.0% |
| KEX | Buy | KIRBY CORP | $17,626,000 | +238.9% | 327,793 | +202.3% | 0.01% | +150.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $18,040,000 | +0.9% | 55,823 | -8.1% | 0.01% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $17,305,000 | +12.2% | 112,050 | +1.2% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $18,193,000 | +7.9% | 130,407 | -0.4% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $17,063,000 | +13.5% | 54,225 | -1.4% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,888,000 | +44.3% | 1,490,279 | +48.9% | 0.01% | +25.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $17,803,000 | +18.8% | 209,474 | -9.0% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $18,809,000 | +17.1% | 240,221 | -3.0% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $18,409,000 | +15.2% | 261,716 | +19.1% | 0.01% | 0.0% |
| HZO | Buy | MARINEMAX INC | $17,693,000 | +158.0% | 299,660 | +112.0% | 0.01% | +150.0% |
| MATX | Sell | MATSON INC | $17,205,000 | -16.3% | 191,095 | -25.0% | 0.01% | -28.6% |
| MCY | Buy | MERCURY GENERAL CORP | $18,317,000 | +25.7% | 345,201 | +31.9% | 0.01% | 0.0% |
| MODV | Sell | MODIVCARE INC | $16,822,000 | -18.7% | 113,441 | -0.4% | 0.01% | -28.6% |
| MORN | New | MORNINGSTAR INC | $16,631,000 | – | 48,627 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO/THE | $18,851,000 | +26.1% | 488,515 | +16.6% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $19,730,000 | -6.6% | 714,864 | +9.3% | 0.01% | -28.6% |
| OI | Sell | O-I GLASS INC | $19,510,000 | -16.0% | 1,621,732 | -0.3% | 0.01% | -28.6% |
| OKTA | Sell | OKTA INC | $18,751,000 | -64.2% | 86,071 | -61.0% | 0.01% | -70.6% |
| OLN | Buy | OLIN CORP | $18,683,000 | +42.3% | 324,793 | +19.3% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP | $17,611,000 | +49.2% | 240,647 | +47.9% | 0.01% | +25.0% |
| OGN | Buy | ORGANON & CO | $19,167,000 | -0.6% | 629,512 | +7.1% | 0.01% | -16.7% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $17,627,000 | +1.1% | 566,936 | +23.9% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $17,713,000 | +6.3% | 660,414 | -0.1% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $19,042,000 | +68.4% | 187,579 | +49.6% | 0.01% | +25.0% |
| PPL | Buy | PPL CORP | $16,434,000 | +9.2% | 547,795 | +1.6% | 0.01% | 0.0% |
| Sell | PAYCOR HCM INC | $16,764,000 | -45.0% | 581,893 | -32.8% | 0.01% | -50.0% | |
| PVAC | Buy | RANGER OIL CORP-A | $17,048,000 | +152.9% | 633,298 | +150.6% | 0.01% | +150.0% |
| PRFT | Buy | PERFICIENT INC | $18,179,000 | +11.9% | 140,604 | +0.2% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $18,070,000 | +23.0% | 90,140 | +6.3% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $18,901,000 | +194.7% | 1,002,670 | +113.0% | 0.01% | +150.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $16,472,000 | +14.5% | 358,680 | +36.8% | 0.01% | 0.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $17,910,000 | +15.5% | 268,392 | +6.7% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $17,686,000 | +6.3% | 244,561 | +4.6% | 0.01% | 0.0% |
| RWT HOLDINGS INCconv bnd | $17,178,000 | +0.3% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $19,030,000 | +2.3% | 345,941 | -4.6% | 0.01% | -16.7% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $16,652,000 | +17.8% | 131,555 | -0.6% | 0.01% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $19,245,000 | +150.5% | 329,244 | +127.1% | 0.01% | +150.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $16,321,000 | +42.2% | 67,126 | +15.7% | 0.01% | +25.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $17,218,000 | -2.4% | 333,024 | -2.6% | 0.01% | -16.7% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $19,708,000 | +12.7% | 130,810 | -0.2% | 0.01% | -16.7% |
| FLOW | Buy | SPX FLOW INC | $18,580,000 | +32.6% | 214,850 | +12.1% | 0.01% | +25.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $19,517,000 | +31.0% | 351,472 | +24.4% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $19,673,000 | -3.6% | 235,359 | -1.4% | 0.01% | -28.6% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $17,659,000 | +7.4% | 498,988 | +2.6% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $17,581,000 | +10.9% | 206,981 | +1.6% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $18,882,000 | +6.1% | 638,300 | +6.0% | 0.01% | -16.7% |
| SMART GLOBAL HOLDINGS INCconv bnd | $16,905,000 | +42.1% | 9,100,000 | 0.0% | 0.01% | +25.0% | ||
| SJIV | SJI 8 3/4 04/01/24prf | $19,353,000 | +15.8% | 347,600 | 0.0% | 0.01% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $18,846,000 | +213.1% | 207,398 | +229.6% | 0.01% | +150.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $19,096,000 | -56.7% | 210,560 | -41.7% | 0.01% | -64.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $19,385,000 | +351.5% | 404,214 | +269.5% | 0.01% | +400.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $17,927,000 | +4.0% | 162,002 | -7.0% | 0.01% | -16.7% |
| Buy | STRIDE INCconv bnd | $16,540,000 | +17.2% | 17,000,000 | +19.7% | 0.01% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $17,793,000 | -0.2% | 384,659 | +3.7% | 0.01% | -16.7% |
| TGNA | Buy | TEGNA INC | $19,489,000 | +80.7% | 1,049,924 | +92.0% | 0.01% | +66.7% |
| TDOC | Buy | TELADOC HEALTH INC | $16,378,000 | -18.3% | 183,554 | +16.1% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $18,232,000 | +1.2% | 387,691 | -0.1% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC | $17,137,000 | +7.7% | 100,907 | -4.9% | 0.01% | 0.0% |
| TOWN | Sell | TOWNE BANK | $18,133,000 | -1.0% | 573,981 | -2.5% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP INC | $18,981,000 | -1.4% | 1,024,285 | -0.6% | 0.01% | -16.7% |
| TBI | Buy | TRUEBLUE INC | $16,364,000 | +134.4% | 591,500 | +129.4% | 0.01% | +150.0% |
| TRUP | Buy | TRUPANION INC | $19,417,000 | +72.6% | 147,067 | +1.5% | 0.01% | +25.0% |
| UMH | Buy | UMH PROPERTIES INC | $17,580,000 | +202.0% | 643,196 | +153.1% | 0.01% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $18,053,000 | +20.2% | 83,548 | +2.6% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $17,277,000 | -14.9% | 104,695 | -11.8% | 0.01% | -16.7% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $17,569,000 | +11.6% | 56,947 | -7.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $18,589,000 | +11.2% | 500,285 | +65.4% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $19,243,000 | +1.2% | 256,828 | -2.2% | 0.01% | -16.7% |
| WIT | Sell | WIPRO LTD-ADRadr | $19,060,000 | -7.4% | 1,952,994 | -15.9% | 0.01% | -28.6% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $17,428,000 | +5.1% | 530,407 | -1.4% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $17,211,000 | +84.2% | 376,186 | +73.8% | 0.01% | +66.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $18,667,000 | +3.5% | 341,504 | -0.2% | 0.01% | -16.7% |
| Buy | ZENDESK INCconv bnd | $19,090,000 | +36.5% | 16,000,000 | +45.5% | 0.01% | +25.0% | |
| Sell | ZSCALER INCconv bnd | $18,577,000 | -15.1% | 8,500,000 | -29.2% | 0.01% | -28.6% | |
| Buy | ZYNGA INCconv bnd | $18,351,000 | +11.6% | 17,001,000 | +17.2% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $19,044,000 | +236.6% | 277,487 | +271.5% | 0.01% | +150.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,042,000 | +2.6% | 359,434 | -4.3% | 0.01% | -16.7% |
| LIVN | Sell | LIVANOVA PLC | $19,031,000 | +10.2% | 217,652 | -0.2% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,529,000 | +951.3% | 853,399 | +1073.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $15,934,000 | -25.8% | 577,356 | -13.4% | 0.00% | -42.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $13,712,000 | +81.6% | 497,218 | +70.9% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $14,250,000 | +17.3% | 289,825 | +0.3% | 0.00% | 0.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETF | $13,999,000 | +3.9% | 273,548 | +3.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,028,000 | +16.8% | 326,205 | +2.2% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $14,809,000 | – | 176,501 | +100.0% | 0.00% | – |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $15,980,000 | +18.6% | 296,541 | +10.8% | 0.00% | 0.0% |
| New | XPONENTIAL FITNESS INC-A | $15,032,000 | – | 735,411 | +100.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $15,609,000 | +2312.5% | 894,914 | +2502.1% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $15,738,000 | +11.7% | 202,783 | +6.5% | 0.00% | -20.0% |
| FORM | Buy | FORMFACTOR INC | $15,868,000 | +29.2% | 347,086 | +5.5% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $12,954,000 | +23.2% | 429,467 | +6.1% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $12,831,000 | +49.3% | 61,867 | -16.1% | 0.00% | +33.3% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWT | $14,569,000 | -1.2% | 156,790 | -7.3% | 0.00% | -20.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $13,724,000 | +12.2% | 226,304 | +3.8% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $15,431,000 | -6.5% | 869,962 | -9.7% | 0.00% | -20.0% |
| KRC | Buy | KILROY REALTY CORP | $15,794,000 | +15.8% | 266,885 | +29.6% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $13,999,000 | +8.1% | 191,293 | +4.6% | 0.00% | 0.0% |
| Sell | APELLIS PHARMACEUTICALS INCconv bnd | $13,611,000 | +0.9% | 9,002,000 | -18.2% | 0.00% | 0.0% | |
| New | BLACKSTONE SECURED LENDING F | $14,450,000 | – | 425,000 | +100.0% | 0.00% | – | |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $12,915,000 | +0.3% | 239,328 | -4.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $14,725,000 | -0.9% | 87,114 | -7.7% | 0.00% | -20.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $12,907,000 | -8.5% | 194,744 | -9.4% | 0.00% | -20.0% |
| AVTR | Sell | AVANTOR INC | $14,280,000 | -11.6% | 339,941 | -13.9% | 0.00% | -20.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $12,974,000 | -27.2% | 91,314 | -30.2% | 0.00% | -33.3% |
| Sell | TERADYNE INCconv bnd | $13,112,000 | +25.0% | 2,535,000 | -16.5% | 0.00% | +33.3% | |
| AVNS | Buy | AVANOS MEDICAL INC | $12,955,000 | +100.7% | 373,700 | +80.6% | 0.00% | +100.0% |
| POSH | Sell | POSHMARK INC-CLASS A | $15,926,000 | -41.2% | 935,216 | -18.0% | 0.00% | -55.6% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $13,700,000 | +31.5% | 530,320 | +3.6% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $13,003,000 | -9.4% | 111,276 | -5.6% | 0.00% | -20.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $14,128,000 | +4909.9% | 402,832 | +5699.5% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $13,810,000 | +4.5% | 384,591 | -0.4% | 0.00% | 0.0% |
| COUPA SOFTWARE INCconv bnd | $14,663,000 | -19.1% | 12,000,000 | 0.0% | 0.00% | -33.3% | ||
| PII | Buy | POLARIS INC | $12,952,000 | -6.7% | 117,849 | +1.6% | 0.00% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETF | $13,126,000 | +8.8% | 137,612 | +3.3% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $15,469,000 | -12.1% | 86,743 | +1.5% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $13,553,000 | -51.2% | 304,987 | -47.1% | 0.00% | -55.6% |
| CUZ | Buy | COUSINS PROPERTIES INC | $15,384,000 | +17.7% | 386,146 | +10.1% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $15,797,000 | +14.6% | 191,986 | +2.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $12,735,000 | +30.6% | 81,465 | +15.7% | 0.00% | +33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $13,529,000 | +3.4% | 270,764 | +7.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $14,832,000 | -0.3% | 603,303 | -5.9% | 0.00% | -20.0% |
| ATUS | Buy | ALTICE USA INC- A | $12,793,000 | +2946.0% | 918,304 | +4435.3% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $12,714,000 | +16.4% | 256,471 | +16.4% | 0.00% | +33.3% |
| Buy | SHOPIFY INCconv bnd | $15,157,000 | +22.0% | 12,150,000 | +19.7% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $13,586,000 | -5.0% | 50,973 | -10.9% | 0.00% | -20.0% |
| FOX | Sell | FOX CORP - CLASS B | $13,115,000 | -33.3% | 386,269 | -27.1% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $15,767,000 | +728.1% | 489,027 | +743.7% | 0.00% | +300.0% |
| THO | Buy | THOR INDUSTRIES INC | $14,015,000 | -15.4% | 135,003 | +0.1% | 0.00% | -20.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,882,000 | -23.7% | 145,372 | -24.8% | 0.00% | -33.3% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $13,461,000 | +7.8% | 1,438,323 | +3.0% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $13,075,000 | -20.8% | 607,007 | +1.4% | 0.00% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $12,838,000 | -18.5% | 165,244 | -9.1% | 0.00% | -20.0% |
| New | DICKS SPORTING GOODS INCconv bnd | $14,312,000 | – | 4,050,000 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC - CL A | $15,511,000 | -80.4% | 565,677 | -65.6% | 0.00% | -84.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $14,284,000 | +9.1% | 128,835 | +11.5% | 0.00% | 0.0% |
| KBR INCconv bnd | $15,404,000 | +18.7% | 8,100,000 | 0.0% | 0.00% | 0.0% | ||
| NTGR | Sell | NETGEAR INC | $13,908,000 | -27.4% | 476,149 | -20.7% | 0.00% | -33.3% |
| R | Buy | RYDER SYSTEM INC | $14,863,000 | +22.3% | 180,315 | +22.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $15,563,000 | +77.0% | 222,151 | +68.9% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,988,000 | +56.5% | 387,484 | +47.7% | 0.00% | +33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,578,000 | +6.7% | 193,912 | +0.3% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID C | $13,919,000 | -28.7% | 279,827 | -34.0% | 0.00% | -33.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $13,070,000 | +7.3% | 721,186 | +0.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $14,134,000 | -9.3% | 108,665 | -13.6% | 0.00% | -20.0% |
| Buy | TOAST INC-CLASS A | $12,731,000 | +46.0% | 366,786 | +110.1% | 0.00% | +33.3% | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $13,782,000 | +37.4% | 757,845 | +12.8% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $14,700,000 | +12.4% | 432,384 | +42.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $15,332,000 | +6.4% | 53,360 | -1.3% | 0.00% | -20.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $13,273,000 | -14.8% | 270,318 | -24.7% | 0.00% | -20.0% |
| SBSW | New | SIBANYE-STILLWATER LTD-ADRadr | $14,812,000 | – | 1,181,156 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $14,118,000 | -19.9% | 177,423 | -36.0% | 0.00% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,996,000 | +21.7% | 98,202 | +9.9% | 0.00% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $15,006,000 | -4.0% | 193,797 | -1.4% | 0.00% | -20.0% |
| KBE | Buy | SPDR S&P BANK ETF | $13,955,000 | +5.9% | 255,782 | +4.1% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRUSTconv bnd | $14,535,000 | -1.4% | 13,200,000 | 0.0% | 0.00% | -20.0% | ||
| NOK | Buy | NOKIA CORP-SPON ADRadr | $12,775,000 | +16.5% | 2,053,771 | +2.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,175,000 | +178.2% | 372,141 | +220.5% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $12,841,000 | -18.7% | 86,531 | -3.8% | 0.00% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $15,746,000 | -8.0% | 1,039,316 | -8.2% | 0.00% | -20.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,829,000 | -5.7% | 409,009 | -3.1% | 0.00% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,478,000 | +15.0% | 161,494 | -1.0% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC - A | $16,068,000 | +83.6% | 118,326 | +178.5% | 0.00% | +33.3% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $14,426,000 | +47.0% | 129,226 | +37.5% | 0.00% | +33.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $14,639,000 | -4.1% | 506,699 | -14.8% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $14,447,000 | +50.8% | 232,322 | +40.1% | 0.00% | +33.3% |
| CHNGU | New | CHNG 6 06/30/22conv prf | $13,338,000 | – | 190,000 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 | $15,979,000 | +14.0% | 73,022 | +4.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $13,409,000 | +13.5% | 665,039 | +0.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $15,524,000 | -7.5% | 528,015 | +13.8% | 0.00% | -20.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $12,710,000 | -13.8% | 1,940,295 | -0.7% | 0.00% | -20.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $15,254,000 | -53.2% | 807,547 | -3.4% | 0.00% | -60.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $13,687,000 | +6.1% | 539,797 | +8.7% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $12,870,000 | +8.7% | 201,497 | -0.2% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $15,538,000 | +117.4% | 599,267 | +120.5% | 0.00% | +100.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $13,518,000 | -55.0% | 216,887 | -55.1% | 0.00% | -60.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,459,000 | +21.0% | 237,867 | +11.4% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $15,425,000 | -26.6% | 850,469 | -2.7% | 0.00% | -42.9% |
| PACW | Buy | PACWEST BANCORP | $12,867,000 | +1.3% | 284,847 | +1.6% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $16,024,000 | -62.5% | 49,680 | -68.4% | 0.00% | -71.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $15,443,000 | -7.4% | 256,655 | -13.9% | 0.00% | -20.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $15,148,000 | +1.4% | 619,727 | +5.8% | 0.00% | -20.0% |
| CARG | Buy | CARGURUS INC | $14,959,000 | +7.4% | 444,677 | +0.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,601,000 | +53.9% | 267,056 | +68.5% | 0.00% | +33.3% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $13,312,000 | -16.1% | 632,670 | -0.2% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $14,515,000 | +44.8% | 70,320 | -1.7% | 0.00% | +33.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $13,952,000 | +0.4% | 83,706 | -1.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $13,997,000 | -10.6% | 336,414 | -11.6% | 0.00% | -20.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $12,898,000 | +75.0% | 142,446 | +80.8% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $15,250,000 | -23.7% | 1,399,030 | +1.7% | 0.00% | -33.3% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $16,054,000 | +42.1% | 269,382 | +20.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $12,659,000 | +37.5% | 252,704 | +32.5% | 0.00% | +33.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $12,672,000 | -1.2% | 577,650 | -2.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,776,000 | +57.1% | 1,101,827 | +72.5% | 0.00% | +33.3% |
| PRAA | Sell | PRA GROUP INC | $15,005,000 | +15.8% | 298,817 | -2.8% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $13,354,000 | +101.4% | 66,109 | +200.7% | 0.00% | +100.0% |
| New | GUARDANT HEALTH INCconv bnd | $13,151,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $16,112,000 | +105.6% | 227,436 | +96.5% | 0.00% | +33.3% |
| FUN | Buy | CEDAR FAIR LPlp | $15,072,000 | +8.0% | 301,075 | +0.0% | 0.00% | 0.0% |
| Buy | 2U INCconv bnd | $14,803,000 | +17.1% | 14,000,000 | +53.8% | 0.00% | 0.0% | |
| PNM | Buy | PNM RESOURCES INC | $13,292,000 | +3.6% | 291,439 | +12.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $13,945,000 | -12.5% | 646,865 | -24.7% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $15,020,000 | +27.5% | 307,594 | +19.4% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $15,104,000 | +19.1% | 252,457 | +5.5% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $13,934,000 | +6.2% | 92,051 | -2.2% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $16,120,000 | -12.8% | 117,463 | -0.3% | 0.00% | -33.3% |
| UGIC | UGI 7 1/4 06/01/24prf | $13,801,000 | +3.8% | 132,500 | 0.0% | 0.00% | 0.0% | |
| New | LCI INDUSTRIESconv bnd | $13,726,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
| NIO | Buy | NIO INC - ADRadr | $14,732,000 | +88.4% | 513,989 | +134.1% | 0.00% | +100.0% |
| EQT CORPconv bnd | $13,666,000 | +5.7% | 8,200,000 | 0.0% | 0.00% | 0.0% | ||
| NSP | Sell | INSPERITY INC | $13,907,000 | +5.4% | 117,747 | -1.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $13,357,000 | +9.4% | 262,639 | -1.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $14,523,000 | +8.1% | 320,570 | +0.3% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $14,772,000 | +20.5% | 355,333 | -0.0% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $15,221,000 | +13.3% | 292,113 | +2.4% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $16,125,000 | -3.6% | 394,712 | +6.3% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $14,213,000 | +16.4% | 157,959 | -0.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $12,873,000 | -9.1% | 924,093 | -3.0% | 0.00% | -20.0% |
| EHTH | Buy | EHEALTH INC | $13,095,000 | -18.5% | 513,497 | +29.4% | 0.00% | -20.0% |
| AMCR | Buy | AMCOR PLC | $14,261,000 | +21.8% | 1,221,086 | +20.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $15,407,000 | +4.2% | 942,672 | +3.9% | 0.00% | -20.0% |
| RCII | Buy | RENT-A-CENTER INC | $13,895,000 | -12.9% | 289,216 | +2.0% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $13,052,000 | -8.3% | 972,587 | -8.3% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $12,802,000 | -15.7% | 665,381 | -11.3% | 0.00% | -20.0% |
| VREX | Buy | VAREX IMAGING CORP | $15,848,000 | +108.0% | 502,284 | +85.9% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $15,116,000 | +25.0% | 330,674 | -0.7% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $13,731,000 | -44.2% | 309,597 | -38.8% | 0.00% | -50.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $13,098,000 | +26.1% | 206,616 | +42.9% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP/MA | $13,580,000 | -3.6% | 64,537 | -2.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $12,903,000 | +19.8% | 295,825 | +15.7% | 0.00% | +33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $13,045,000 | +45.1% | 283,077 | +3.3% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $15,636,000 | +52.0% | 113,952 | +23.3% | 0.00% | +33.3% |
| DT | Sell | DYNATRACE INC | $13,977,000 | -21.7% | 232,027 | -7.7% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $13,846,000 | +87.3% | 407,454 | +100.7% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $13,060,000 | +13.6% | 62,356 | +4.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $13,468,000 | +27.7% | 249,852 | +20.1% | 0.00% | +33.3% |
| GFF | Buy | GRIFFON CORP | $14,374,000 | +130.9% | 504,631 | +99.4% | 0.00% | +100.0% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $13,776,000 | +3.1% | 177,367 | -5.6% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $13,621,000 | -7.8% | 500,565 | -3.6% | 0.00% | -20.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $14,728,000 | +10.4% | 76,616 | +4.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $14,317,000 | +31.8% | 411,058 | +42.4% | 0.00% | +33.3% |
| BOX | Buy | BOX INC - CLASS A | $14,747,000 | +11.9% | 563,619 | +1.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,964,000 | +18.7% | 299,059 | +5.7% | 0.00% | +33.3% |
| ITRI | Sell | ITRON INC | $15,605,000 | -12.3% | 227,756 | -3.2% | 0.00% | -33.3% |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $14,388,000 | +63.0% | 728,631 | +58.4% | 0.00% | +33.3% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $13,852,000 | +8.2% | 171,482 | +1.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $12,832,000 | +0.3% | 309,505 | -6.7% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $13,666,000 | +28.3% | 198,541 | +19.0% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $14,134,000 | +15.1% | 1,008,682 | +1.6% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $15,428,000 | +43.1% | 1,491,425 | +40.2% | 0.00% | +33.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $15,224,000 | -14.2% | 351,289 | -16.7% | 0.00% | -33.3% |
| EZPW | Sell | EZCORP INC-CL A | $13,393,000 | -5.4% | 1,817,319 | -2.8% | 0.00% | -20.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $13,331,000 | -5.7% | 265,382 | -0.3% | 0.00% | -20.0% |
| FHI | Buy | FEDERATED HERMES INC | $13,518,000 | +100.1% | 359,699 | +73.0% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $12,692,000 | +14.6% | 246,739 | +7.6% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $13,840,000 | +24.6% | 1,213,984 | +43.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $14,210,000 | +7.8% | 397,939 | +5.4% | 0.00% | 0.0% |
| NRC | NATIONAL RESEARCH CORP | $13,583,000 | -1.5% | 327,111 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $15,737,000 | +168.9% | 205,968 | +182.2% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $13,148,000 | -2.8% | 56,973 | +0.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $13,421,000 | +6.8% | 54,897 | -1.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $15,258,000 | +42.2% | 397,536 | +22.1% | 0.00% | +33.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $14,404,000 | -60.4% | 125,139 | -58.8% | 0.00% | -66.7% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $13,675,000 | +1796.7% | 270,490 | +1252.9% | 0.00% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $15,532,000 | +18.6% | 164,246 | +0.1% | 0.00% | 0.0% |
| CONMED CORPORATIONconv bnd | $13,470,000 | +7.6% | 8,102,000 | 0.0% | 0.00% | 0.0% | ||
| QTNT | Sell | QUOTIENT LTD | $13,342,000 | -15.1% | 5,150,794 | -23.3% | 0.00% | -20.0% |
| IPI | New | INTREPID POTASH INC | $15,036,000 | – | 351,877 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $13,818,000 | +29.8% | 591,723 | +4.2% | 0.00% | +33.3% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $15,720,000 | -6.8% | 442,033 | -14.1% | 0.00% | -20.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $12,680,000 | -24.2% | 291,772 | -25.9% | 0.00% | -20.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $14,673,000 | +3.0% | 68,423 | +1.1% | 0.00% | -20.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $13,426,000 | +951.4% | 478,109 | +948.8% | 0.00% | – |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $12,660,000 | -54.2% | 272,816 | -34.7% | 0.00% | -55.6% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $15,984,000 | +18.2% | 137,500 | +1.0% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $13,139,000 | -70.4% | 304,824 | -77.3% | 0.00% | -71.4% |
| PUMP | Buy | PROPETRO HOLDING CORP | $14,470,000 | +42.0% | 1,786,374 | +51.7% | 0.00% | +33.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $13,536,000 | -7.3% | 639,198 | -2.9% | 0.00% | -20.0% |
| VVV | Buy | VALVOLINE INC | $15,034,000 | +32.4% | 403,148 | +10.7% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,236,000 | -23.0% | 2,028,787 | +25.1% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $14,171,000 | -20.4% | 118,069 | -26.4% | 0.00% | -33.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $14,694,000 | +4.5% | 74,459 | -0.2% | 0.00% | 0.0% |
| ESPO | New | VANECK VIDEO GAMING ESPORTS | $15,722,000 | – | 237,388 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,383,000 | +128.8% | 505,757 | +95.2% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $14,903,000 | +412.8% | 203,543 | +381.7% | 0.00% | +300.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $12,742,000 | -45.8% | 446,615 | -41.5% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $16,111,000 | +23.6% | 416,234 | +26.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $13,941,000 | +15.8% | 178,240 | -0.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $15,537,000 | -4.6% | 412,194 | -7.3% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE | $13,697,000 | -57.1% | 578,016 | -50.3% | 0.00% | -60.0% |
| AIR | Buy | AAR CORP | $10,919,000 | +20.9% | 279,735 | +0.5% | 0.00% | 0.0% |
| New | UDEMY INC | $11,778,000 | – | 602,829 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $10,537,000 | +5.3% | 483,134 | -1.2% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $11,172,000 | -28.3% | 308,276 | -0.4% | 0.00% | -40.0% |
| HEI | Buy | HEICO CORP | $11,243,000 | +15.1% | 78,093 | +5.1% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $9,375,000 | -13.9% | 98,123 | -0.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,462,000 | +13.0% | 581,887 | +7.4% | 0.00% | -25.0% |
| NOV | Buy | NOV INC | $9,147,000 | +7.6% | 675,054 | +4.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $10,666,000 | +477.2% | 794,866 | +579.4% | 0.00% | +200.0% |
| New | EXPRO GROUP HOLDINGS NV | $11,255,000 | – | 784,306 | +100.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $9,464,000 | +48.8% | 200,085 | +24.3% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $11,648,000 | -18.4% | 522,041 | +1.5% | 0.00% | -40.0% |
| New | EVERBRIDGE INCconv bnd | $11,638,000 | – | 11,990,000 | +100.0% | 0.00% | – | |
| Sell | LIVENT CORPconv bnd | $11,858,000 | -16.0% | 4,050,000 | -20.0% | 0.00% | -40.0% | |
| AMLP | Buy | ALERIAN MLP ETF | $10,857,000 | +4.0% | 331,272 | +6.2% | 0.00% | 0.0% |
| UNDER ARMOUR INCconv bnd | $12,378,000 | +2.2% | 6,500,000 | 0.0% | 0.00% | -25.0% | ||
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,346,000 | +15.8% | 226,350 | +11.7% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,535,000 | -15.7% | 100,391 | -16.1% | 0.00% | -25.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $11,087,000 | +4.1% | 261,784 | +16.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $12,231,000 | +65.2% | 386,560 | +55.4% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $11,812,000 | +28.9% | 163,203 | +6.1% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $11,175,000 | – | 674,125 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,214,000 | +3.3% | 64,650 | -0.0% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $10,048,000 | +16.7% | 165,716 | +7.5% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $11,293,000 | +11.8% | 474,325 | +3.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,123,000 | -21.3% | 136,518 | -2.2% | 0.00% | -25.0% |
| New | VTEX -CLASS A | $9,283,000 | – | 865,987 | +100.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,720,000 | -10.1% | 176,619 | -5.6% | 0.00% | -25.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $9,671,000 | +6.9% | 76,366 | +17.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $9,764,000 | -50.6% | 2,602,915 | -30.6% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUP | $12,213,000 | +0.4% | 497,126 | +2.4% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,386,000 | +202.5% | 227,744 | +230.3% | 0.00% | +200.0% |
| New | RIVIAN AUTOMOTIVE INC-A | $12,320,000 | – | 127,601 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $12,382,000 | +12.6% | 76,909 | +2.4% | 0.00% | -25.0% |
| PNR | Sell | PENTAIR PLC | $9,501,000 | -0.4% | 130,535 | -0.5% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,361,000 | -53.6% | 99,834 | -64.7% | 0.00% | -50.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $12,242,000 | +11.5% | 582,223 | +4.8% | 0.00% | -25.0% |
| UTZ | Buy | UTZ BRANDS INC | $10,866,000 | -5.3% | 681,286 | +1.6% | 0.00% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,110,000 | +14.1% | 266,086 | -2.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $10,251,000 | -5.3% | 149,140 | -3.6% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $11,276,000 | +84.6% | 58,791 | +18.6% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $11,859,000 | -24.6% | 581,321 | -1.3% | 0.00% | -40.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC-A | $12,328,000 | -12.4% | 490,567 | -6.7% | 0.00% | -25.0% |
| VMI | Buy | VALMONT INDUSTRIES | $9,797,000 | +22.8% | 39,102 | +15.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,915,000 | +84.6% | 759,281 | +101.6% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $10,633,000 | -11.8% | 518,403 | -17.5% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,550,000 | +2.6% | 64,129 | -5.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $10,702,000 | +14.9% | 110,674 | +5.8% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $10,896,000 | +1.5% | 163,485 | +1.7% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $12,027,000 | +30.8% | 126,083 | +63.4% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $9,531,000 | +118.2% | 209,622 | +114.7% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTD | $11,320,000 | +5.1% | 493,359 | +10.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $12,385,000 | -4.4% | 241,240 | -3.3% | 0.00% | -25.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $9,311,000 | +8.6% | 166,499 | +4.3% | 0.00% | 0.0% |
| IBEX | Buy | IBEX LTD | $12,505,000 | -12.5% | 970,088 | +15.4% | 0.00% | -40.0% |
| LPSN | Buy | LIVEPERSON INC | $10,027,000 | -38.6% | 280,729 | +1.4% | 0.00% | -40.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $12,268,000 | -1.2% | 292,501 | -2.6% | 0.00% | -25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,803,000 | +118.7% | 799,698 | +190.7% | 0.00% | +50.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $9,096,000 | +15.9% | 298,911 | +16.7% | 0.00% | 0.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA S | $11,051,000 | -5.7% | 272,672 | -9.2% | 0.00% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,925,000 | +16.4% | 419,503 | +10.5% | 0.00% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $12,558,000 | +12.4% | 41,809 | +3.3% | 0.00% | -25.0% |
| NEOGENOMICS INCconv bnd | $11,845,000 | -19.7% | 10,000,000 | 0.0% | 0.00% | -40.0% | ||
| Buy | DOLE PLC | $10,312,000 | -9.3% | 774,131 | +15.4% | 0.00% | -25.0% | |
| ALLEGHENY TECHNOLOGIES INCconv bnd | $12,414,000 | -3.1% | 9,600,000 | 0.0% | 0.00% | -25.0% | ||
| NPO | Sell | ENPRO INDUSTRIES INC | $10,778,000 | +21.8% | 97,917 | -3.6% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,144,000 | -3.8% | 64,938 | +0.5% | 0.00% | -25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $11,085,000 | -5.3% | 231,234 | +0.3% | 0.00% | -25.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $9,689,000 | +1.5% | 50,170 | -1.0% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $9,770,000 | -5.6% | 249,757 | -8.6% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $9,742,000 | +17.3% | 209,109 | +5.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $10,922,000 | +18.2% | 164,608 | +6.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $10,573,000 | +28.8% | 52,110 | -1.1% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $11,696,000 | +6.4% | 251,306 | -1.7% | 0.00% | -25.0% |
| ADNT | Buy | ADIENT PLC | $12,474,000 | +71.2% | 260,579 | +48.3% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $10,769,000 | -3.5% | 103,377 | +4.3% | 0.00% | -25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $10,664,000 | +8.7% | 714,662 | +87.2% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB BASE METALS FUND | $10,862,000 | -32.5% | 467,792 | -39.7% | 0.00% | -40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $9,678,000 | +37.6% | 524,442 | -0.3% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODUCTS CO | $10,463,000 | -94.6% | 180,744 | -94.5% | 0.00% | -95.2% |
| SGEN | Sell | SEAGEN INC | $11,751,000 | -10.7% | 76,309 | -1.4% | 0.00% | -25.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $12,655,000 | -23.4% | 695,329 | +2.1% | 0.00% | -40.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $10,365,000 | -7.9% | 849,052 | -2.9% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $12,420,000 | +1.4% | 633,409 | -9.9% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $12,109,000 | -4.6% | 250,715 | -2.7% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP | $9,902,000 | -4.4% | 308,403 | +6.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $10,303,000 | -10.7% | 141,235 | -7.0% | 0.00% | -25.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $11,281,000 | -8.4% | 99,644 | +4.5% | 0.00% | -25.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $9,888,000 | +126.3% | 209,768 | +66.2% | 0.00% | +200.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $10,301,000 | +134.6% | 313,451 | +125.6% | 0.00% | +200.0% |
| BGS | Sell | B&G FOODS INC | $10,183,000 | +0.6% | 330,971 | -2.1% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $9,733,000 | -47.9% | 616,035 | +5.8% | 0.00% | -50.0% | |
| MRO | Buy | MARATHON OIL CORP | $11,304,000 | +58.7% | 716,426 | +37.7% | 0.00% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INC | $12,310,000 | +1.8% | 217,121 | -0.6% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON CO INC | $11,463,000 | +0.1% | 193,393 | -3.1% | 0.00% | -25.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $10,475,000 | +4.9% | 147,368 | -0.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $12,004,000 | +32.5% | 16,841 | +20.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $11,504,000 | +110.3% | 317,370 | +116.0% | 0.00% | +50.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $11,978,000 | +13.4% | 191,666 | -2.9% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $9,163,000 | -4.2% | 137,411 | +0.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,439,000 | +57.4% | 140,003 | -0.7% | 0.00% | +50.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $12,125,000 | -0.7% | 136,005 | +10.7% | 0.00% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $9,820,000 | -77.6% | 114,624 | -77.0% | 0.00% | -78.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $9,058,000 | +36.8% | 108,056 | +1.0% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $10,923,000 | +149.0% | 1,170,763 | +135.1% | 0.00% | +200.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT | $11,672,000 | +76.4% | 244,301 | +66.6% | 0.00% | +50.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $9,814,000 | -8.7% | 32,283 | -14.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $10,654,000 | +24.3% | 265,548 | +1.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $11,457,000 | +1.6% | 632,686 | -0.5% | 0.00% | -25.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $9,327,000 | +357.2% | 90,056 | +391.4% | 0.00% | +200.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $10,293,000 | +297.6% | 694,590 | +303.7% | 0.00% | +200.0% |
| NI | Buy | NISOURCE INC | $9,451,000 | +89.4% | 353,609 | +71.6% | 0.00% | +50.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $12,600,000 | -5.7% | 316,717 | -6.7% | 0.00% | -25.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $10,026,000 | -14.1% | 273,412 | -10.2% | 0.00% | -25.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $12,579,000 | +56.1% | 20,316 | -0.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,042,000 | -4.9% | 117,384 | -5.8% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $9,383,000 | +0.7% | 660,328 | -1.3% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $9,206,000 | +13.0% | 758,981 | +8.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $10,118,000 | +48.2% | 894,526 | +74.6% | 0.00% | +50.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $9,803,000 | +7.4% | 371,094 | +9.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $10,551,000 | -5.8% | 96,391 | -2.6% | 0.00% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,401,000 | +13.1% | 430,324 | +17.2% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORP | $11,426,000 | -15.8% | 570,003 | +5.1% | 0.00% | -25.0% |
| VTRS | Buy | VIATRIS INC | $10,039,000 | +6.3% | 742,772 | +7.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,547,000 | +2.5% | 133,275 | -2.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $9,819,000 | +14.3% | 207,822 | +18.7% | 0.00% | 0.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETF | $11,394,000 | -20.0% | 271,216 | -17.2% | 0.00% | -40.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $12,066,000 | +73.6% | 169,284 | +97.8% | 0.00% | +50.0% |
| VMEO | Sell | VIMEO INC | $9,955,000 | -39.0% | 554,287 | -0.2% | 0.00% | -40.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $9,638,000 | -1.3% | 274,119 | -8.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $9,523,000 | +10.9% | 145,929 | +4.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $11,231,000 | +16.5% | 335,542 | +60.7% | 0.00% | 0.0% |
| CALLAWAY GOLF COMPANYconv bnd | $12,235,000 | -1.5% | 7,100,000 | 0.0% | 0.00% | -25.0% | ||
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $9,721,000 | -6.5% | 32,716 | -2.4% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $12,132,000 | -2.9% | 195,727 | -0.6% | 0.00% | -25.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $11,072,000 | +6.4% | 291,081 | +6.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $11,723,000 | +0.8% | 120,691 | -5.4% | 0.00% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $12,308,000 | -14.5% | 201,796 | -3.6% | 0.00% | -40.0% |
| DNOW | Buy | NOW INC | $12,606,000 | +148.4% | 1,476,250 | +122.6% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,895,000 | +21.5% | 226,258 | -4.7% | 0.00% | 0.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $12,352,000 | +3.0% | 187,054 | -2.0% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $11,403,000 | -19.0% | 217,304 | -7.6% | 0.00% | -25.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $11,028,000 | +205.3% | 83,814 | +167.6% | 0.00% | +200.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $12,281,000 | +18.6% | 169,287 | +9.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,475,000 | +22.6% | 171,959 | +22.5% | 0.00% | +50.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $11,683,000 | -18.7% | 158,991 | +0.7% | 0.00% | -40.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,013,000 | +0.2% | 179,320 | -2.3% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC - A | $9,536,000 | +16.8% | 299,315 | +38.2% | 0.00% | 0.0% |
| Sell | BLOCK INCconv bnd | $11,870,000 | -63.4% | 8,000,000 | -50.0% | 0.00% | -70.0% | |
| FLO | Buy | FLOWERS FOODS INC | $11,339,000 | +36.0% | 412,781 | +16.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $10,540,000 | +16.6% | 114,868 | +9.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REIT | $9,844,000 | +10.4% | 384,052 | +6.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $11,042,000 | +5.3% | 209,515 | +0.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $9,679,000 | +25.8% | 121,862 | -1.2% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $10,768,000 | +14.5% | 136,192 | +7.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $9,592,000 | +18.2% | 183,108 | -1.4% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $10,964,000 | +52.4% | 301,926 | +35.3% | 0.00% | +50.0% |
| FBK | Buy | FB FINANCIAL CORP | $11,297,000 | +50.6% | 272,505 | +55.8% | 0.00% | +50.0% |
| RDVT | Buy | RED VIOLET INC | $10,249,000 | +75.9% | 258,233 | +14.4% | 0.00% | +50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,563,000 | +14.7% | 406,628 | +9.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $11,834,000 | +31.8% | 73,924 | +29.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $11,327,000 | +9.1% | 91,133 | -0.9% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $10,604,000 | +6.5% | 578,844 | +11.1% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPlp | $12,518,000 | +1.5% | 1,100,000 | +4.8% | 0.00% | -25.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $9,286,000 | +26.7% | 116,484 | +0.5% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $12,559,000 | +5.9% | 106,708 | +1.7% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,574,000 | -59.0% | 353,747 | -52.4% | 0.00% | -66.7% |
| LRN | Sell | STRIDE INC | $12,355,000 | -8.5% | 370,676 | -1.4% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,534,000 | +2.4% | 167,795 | +3.8% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $10,755,000 | +4.0% | 441,151 | -0.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $10,268,000 | -90.4% | 27,468 | -89.4% | 0.00% | -91.2% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $10,687,000 | +41.0% | 112,424 | +20.2% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $11,903,000 | +47.6% | 198,030 | +7.5% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $10,641,000 | +6.5% | 555,360 | +2.1% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $9,272,000 | -82.2% | 68,672 | -81.4% | 0.00% | -82.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $11,947,000 | +1.2% | 249,333 | -7.3% | 0.00% | -25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,745,000 | +7.4% | 446,688 | -3.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $11,141,000 | +74.4% | 197,289 | +21.3% | 0.00% | +50.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $12,122,000 | +6.9% | 152,598 | +7.9% | 0.00% | -25.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,094,000 | +164.8% | 354,422 | +164.5% | 0.00% | +200.0% |
| IOSP | Buy | INNOSPEC INC | $10,037,000 | +12.5% | 111,110 | +4.9% | 0.00% | 0.0% |
| INVACARE CORPORATIONconv bnd | $9,550,000 | +0.1% | 10,757,000 | 0.0% | 0.00% | 0.0% | ||
| GIII | Buy | G-III APPAREL GROUP LTD | $10,661,000 | +1.8% | 385,735 | +4.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $9,815,000 | +8.6% | 220,340 | -12.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $10,200,000 | +6.9% | 498,060 | -0.7% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $11,406,000 | -56.8% | 1,164,058 | -39.3% | 0.00% | -62.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,432,000 | +17.6% | 225,792 | +1.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $11,987,000 | +72.3% | 366,482 | +58.1% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $11,101,000 | +14.6% | 141,144 | +28.2% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $11,666,000 | +12.7% | 333,712 | -16.9% | 0.00% | 0.0% |
| CHEFS WAREHOURSE INCconv bnd | $11,791,000 | -0.1% | 11,130,000 | 0.0% | 0.00% | -25.0% | ||
| BLMN | Buy | BLOOMIN' BRANDS INC | $12,047,000 | +31.7% | 574,162 | +56.9% | 0.00% | 0.0% |
| SERVICENOW INCconv bnd | $12,278,000 | +4.3% | 2,552,000 | 0.0% | 0.00% | -25.0% | ||
| INSMED INCconv bnd | $11,604,000 | -0.7% | 11,300,000 | 0.0% | 0.00% | -25.0% | ||
| NVST | Sell | ENVISTA HOLDINGS CORP | $10,563,000 | +4.7% | 234,445 | -2.8% | 0.00% | 0.0% |
| Sell | BLOOM ENERGY CORPORATIONconv bnd | $10,861,000 | +3.8% | 7,000,000 | -7.9% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INC | $10,661,000 | +66.6% | 34,502 | +103.0% | 0.00% | +50.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $9,858,000 | +5.2% | 395,732 | +5.3% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $11,105,000 | +84.7% | 219,528 | +76.2% | 0.00% | +50.0% |
| HRB | Buy | H&R BLOCK INC | $11,652,000 | +29.8% | 494,359 | +37.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $12,155,000 | -7.4% | 168,407 | +0.7% | 0.00% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $11,120,000 | +21.8% | 76,259 | +0.3% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $10,353,000 | +1849.7% | 473,627 | +1860.9% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $11,463,000 | +10.6% | 74,792 | +10.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $10,756,000 | +12.0% | 150,911 | +21.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $10,491,000 | +10.6% | 626,680 | +5.5% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $12,339,000 | -10.0% | 376,055 | -9.7% | 0.00% | -25.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,238,000 | +95.2% | 156,550 | +81.3% | 0.00% | +50.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $10,372,000 | +41.7% | 109,401 | +27.2% | 0.00% | +50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $9,520,000 | +16.7% | 79,137 | -0.3% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $12,612,000 | +14.5% | 185,559 | +5.4% | 0.00% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $11,541,000 | -2.9% | 102,374 | -5.1% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $10,993,000 | -3.9% | 396,881 | -6.4% | 0.00% | -25.0% |
| SSRM | Buy | SSR MINING INC | $10,667,000 | +1698.8% | 690,794 | +1595.5% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $10,001,000 | -0.6% | 87,965 | +0.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,002,000 | -0.3% | 182,593 | -0.7% | 0.00% | -25.0% |
| CVET | Buy | COVETRUS INC | $9,467,000 | +11.6% | 473,960 | +1.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $11,559,000 | -10.0% | 89,861 | -2.2% | 0.00% | -25.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $9,479,000 | +1.9% | 256,228 | -0.4% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $9,362,000 | -1.9% | 92,032 | -8.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $10,970,000 | +26.0% | 61,449 | -2.3% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $9,088,000 | -8.1% | 233,657 | -8.6% | 0.00% | 0.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $11,320,000 | +24.3% | 207,433 | +7.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $9,726,000 | +28.1% | 225,367 | +5.9% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,947,000 | +0.1% | 116,531 | +16.1% | 0.00% | 0.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $9,247,000 | +95.9% | 199,635 | +89.6% | 0.00% | +50.0% |
| TILRAY INCconv bnd | $11,959,000 | -0.1% | 12,250,000 | 0.0% | 0.00% | -25.0% | ||
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $12,351,000 | +8.4% | 152,639 | -0.8% | 0.00% | -25.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $11,194,000 | +55.8% | 1,109,360 | +74.9% | 0.00% | +50.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $11,815,000 | +12.5% | 303,966 | +6.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $11,832,000 | -21.2% | 757,474 | -17.3% | 0.00% | -40.0% |
| TVTY | Buy | TIVITY HEALTH INC | $10,929,000 | +93.0% | 413,320 | +68.2% | 0.00% | +50.0% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $12,455,000 | +45.9% | 121,326 | +31.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $9,248,000 | +116.5% | 350,916 | +134.8% | 0.00% | +200.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $9,249,000 | +58.3% | 579,484 | +65.6% | 0.00% | +50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $9,432,000 | -25.8% | 181,896 | +3.7% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $10,364,000 | +171.9% | 246,688 | +200.2% | 0.00% | +200.0% |
| RGLD | Sell | ROYAL GOLD INC | $12,017,000 | -32.7% | 114,219 | -39.2% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $11,647,000 | +16.5% | 62,817 | +11.7% | 0.00% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INC | $9,683,000 | – | 1,317,489 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $9,320,000 | +25.8% | 208,580 | +20.1% | 0.00% | +50.0% |
| HOPE | Buy | HOPE BANCORP INC | $10,083,000 | +4.7% | 685,377 | +2.7% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $9,917,000 | +2.5% | 160,585 | +0.5% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $12,533,000 | -0.2% | 325,955 | -6.2% | 0.00% | -25.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $11,241,000 | +6.5% | 89,166 | +0.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $12,280,000 | +181.8% | 418,439 | +189.7% | 0.00% | +200.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $12,337,000 | -4.5% | 152,888 | -1.4% | 0.00% | -25.0% |
| MNRO | Buy | MONRO INC | $11,873,000 | +1.4% | 203,769 | +0.0% | 0.00% | -25.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $10,564,000 | +2.2% | 567,052 | +4.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $12,335,000 | -6.0% | 238,095 | +7.8% | 0.00% | -25.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $10,504,000 | +22.4% | 461,185 | +11.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $9,877,000 | -8.9% | 195,117 | -1.8% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,990,000 | +38.1% | 152,817 | -9.1% | 0.00% | +50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $10,975,000 | -8.6% | 109,103 | -18.3% | 0.00% | -25.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $9,499,000 | -14.9% | 279,725 | -17.9% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,795,000 | +10.4% | 228,661 | -1.1% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $9,691,000 | +36.4% | 223,372 | +40.2% | 0.00% | +50.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $12,485,000 | +92.9% | 481,619 | +95.1% | 0.00% | +50.0% |
| FLEX | Sell | FLEX LTD | $11,505,000 | -1.4% | 628,130 | -4.9% | 0.00% | -25.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $11,833,000 | +5.4% | 200,121 | +7.1% | 0.00% | -25.0% |
| CARS | Buy | CARS.COM INC | $11,849,000 | +730.3% | 736,426 | +553.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC | $9,129,000 | -1.0% | 156,485 | -2.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $9,104,000 | +10.6% | 193,424 | +16.2% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $8,122,000 | +19.0% | 1,016,544 | +18.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $6,470,000 | +35.4% | 184,377 | +34.2% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,595,000 | +3.3% | 85,478 | +1.9% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $5,955,000 | +20.8% | 61,656 | +12.9% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $7,176,000 | -10.5% | 245,814 | +0.3% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP INC/THElp | $8,019,000 | +174.9% | 146,585 | +137.5% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $5,994,000 | +39.9% | 343,673 | +51.7% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $5,572,000 | -16.4% | 122,465 | +16.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $6,129,000 | -0.0% | 540,890 | +1.4% | 0.00% | 0.0% |
| New | ESPERION THERAPEUTICS INCconv bnd | $8,414,000 | – | 16,100,000 | +100.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $8,246,000 | +2.7% | 314,716 | -5.7% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $8,850,000 | -87.8% | 200,038 | -82.1% | 0.00% | -91.3% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $8,107,000 | -6.2% | 307,141 | -12.1% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $6,316,000 | -14.2% | 724,529 | +30.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,481,000 | +27.1% | 132,225 | +28.2% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $5,945,000 | -56.0% | 216,633 | -55.7% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,146,000 | +6.2% | 87,209 | -2.1% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $6,916,000 | -27.0% | 763,260 | +4.2% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $7,156,000 | +63.1% | 157,540 | +15.7% | 0.00% | +100.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $7,735,000 | +9.0% | 39,094 | +0.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,068,000 | +7.3% | 60,645 | -2.3% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INC -CLASS A | $7,309,000 | -6.4% | 144,775 | -0.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $6,407,000 | -23.0% | 728,983 | -1.8% | 0.00% | -33.3% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $5,912,000 | +1.4% | 391,293 | +0.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $6,274,000 | +30.6% | 195,441 | +19.3% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $7,608,000 | +32.5% | 364,903 | +12.6% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $7,945,000 | +44.1% | 292,648 | +29.0% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $8,203,000 | +43.9% | 446,332 | +34.0% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBAC | $7,596,000 | -2.3% | 196,221 | +10.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $6,990,000 | +17.0% | 148,427 | +12.5% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,669,000 | +21.6% | 27,038 | +12.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,218,000 | +4.2% | 198,013 | +2.5% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $8,744,000 | +8.4% | 2,158,940 | +0.3% | 0.00% | -33.3% |
| ENTG | Buy | ENTEGRIS INC | $8,930,000 | +118.4% | 64,810 | +99.5% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $6,377,000 | +16.4% | 155,715 | -1.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $8,097,000 | -18.8% | 105,712 | -0.9% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $7,405,000 | -7.8% | 177,409 | -6.0% | 0.00% | -33.3% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $6,496,000 | +41.7% | 663,494 | +21.1% | 0.00% | +100.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $5,488,000 | -10.1% | 108,802 | -4.2% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,102,000 | +30.3% | 386,924 | +31.2% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,257,000 | -68.1% | 29,552 | -69.7% | 0.00% | -75.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $6,016,000 | -12.5% | 121,650 | -7.0% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $5,814,000 | -6.4% | 914,360 | +5.7% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $7,695,000 | -69.8% | 258,235 | -67.2% | 0.00% | -75.0% |
| CBZ | Sell | CBIZ INC | $5,486,000 | +17.5% | 140,236 | -2.9% | 0.00% | +100.0% |
| SOLN | SO 6 3/4 08/01/22conv prf | $8,804,000 | +4.8% | 164,721 | 0.0% | 0.00% | -33.3% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,128,000 | +13.5% | 146,549 | +3.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $5,546,000 | +26.4% | 107,772 | -0.2% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $7,921,000 | -7.7% | 74,877 | -12.8% | 0.00% | -33.3% |
| MKL | Buy | MARKEL CORP | $6,468,000 | +2.9% | 5,277 | +0.3% | 0.00% | 0.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $5,819,000 | -16.2% | 363,534 | -3.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $6,948,000 | -16.1% | 318,011 | -0.4% | 0.00% | -33.3% |
| BTRS | Buy | BTRS HOLDINGS INC-A | $7,950,000 | +609.2% | 1,016,601 | +864.9% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $6,195,000 | -31.4% | 67,840 | -3.4% | 0.00% | -33.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,128,000 | +17.2% | 302,147 | +19.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,584,000 | +31.8% | 101,422 | +0.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $5,747,000 | +3.2% | 102,944 | -1.1% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $8,808,000 | +183.9% | 307,777 | +215.7% | 0.00% | +100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $7,866,000 | +25.5% | 299,099 | +8.2% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $5,476,000 | +0.3% | 83,504 | -3.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $8,070,000 | -25.2% | 220,539 | +0.2% | 0.00% | -33.3% |
| STRA | Buy | STRATEGIC EDUCATION INC | $5,702,000 | -17.4% | 98,582 | +0.7% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $5,871,000 | +16.2% | 123,909 | +14.9% | 0.00% | 0.0% |
| New | STRONGHOLD DIGITAL MINING-A | $8,976,000 | – | 698,415 | +100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $7,575,000 | +5.1% | 146,235 | -8.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,988,000 | -3.5% | 88,175 | +4.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $8,123,000 | -43.1% | 484,721 | -20.6% | 0.00% | -60.0% |
| SNX | Sell | TD SYNNEX CORP | $7,533,000 | +4.2% | 65,861 | -5.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,730,000 | +19.8% | 76,613 | +74.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $8,760,000 | -1.9% | 17,342 | -1.0% | 0.00% | -33.3% |
| USRT | Buy | ISHARES CORE US REIT ETF | $5,523,000 | +43.8% | 82,462 | +25.8% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $6,842,000 | +11.9% | 459,201 | -5.6% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 | $6,948,000 | +15.0% | 206,968 | +13.2% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $8,675,000 | +16.6% | 350,071 | +0.2% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $5,819,000 | -5.9% | 117,326 | -6.6% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $5,663,000 | +13.5% | 220,869 | +0.7% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $6,605,000 | -5.3% | 58,066 | -4.1% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $8,483,000 | +13.0% | 142,180 | -0.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,904,000 | +7.6% | 740,183 | +0.6% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $8,290,000 | +36.3% | 261,828 | -5.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $8,403,000 | +15.8% | 80,650 | -0.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $8,433,000 | +41.3% | 104,046 | +28.9% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $7,686,000 | +11.5% | 1,122,545 | +18.1% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $8,251,000 | +23.8% | 189,675 | +20.2% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,803,000 | +9.3% | 269,476 | +9.8% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $6,303,000 | +14.0% | 610,771 | +8.7% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $8,544,000 | -3.0% | 217,978 | -6.8% | 0.00% | -33.3% |
| ODP | Sell | ODP CORP/THE | $8,641,000 | -4.7% | 219,976 | -2.6% | 0.00% | -33.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $5,802,000 | +40.6% | 320,533 | +45.5% | 0.00% | +100.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $6,686,000 | +5.7% | 112,482 | +1.1% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $7,406,000 | -5.9% | 437,452 | -3.8% | 0.00% | -33.3% |
| MODN | Buy | MODEL N INC | $7,078,000 | +2.7% | 235,716 | +14.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $7,836,000 | +3.5% | 112,783 | -2.6% | 0.00% | 0.0% |
| TPLC | Sell | TIMOTHY PLAN US LARGE/MID CA | $6,149,000 | -58.5% | 158,763 | -62.7% | 0.00% | -60.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $5,441,000 | +13.9% | 319,822 | +2.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $8,886,000 | +185.8% | 127,264 | +170.8% | 0.00% | +100.0% |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $6,619,000 | – | 130,756 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $6,903,000 | +2264.0% | 69,145 | +1811.7% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $7,259,000 | -17.7% | 425,285 | -5.9% | 0.00% | -33.3% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,161,000 | +51.0% | 184,919 | +44.9% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $8,024,000 | +7.9% | 307,316 | +3.2% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $7,115,000 | +19.7% | 35,707 | +0.4% | 0.00% | 0.0% |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,247,000 | +850.8% | 39,885 | +775.8% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $6,621,000 | +6.8% | 330,336 | +4.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,332,000 | -1.1% | 1,443,356 | +8.7% | 0.00% | -33.3% |
| NBTB | Sell | N B T BANCORP INC | $7,059,000 | +3.9% | 183,266 | -2.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,247,000 | +5.1% | 61,733 | -4.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $7,295,000 | +2307.6% | 52,816 | +1617.6% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,410,000 | -12.0% | 175,446 | +0.0% | 0.00% | -33.3% |
| ELF | Buy | ELF BEAUTY INC | $6,676,000 | +15.6% | 200,984 | +1.1% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $7,863,000 | +4.4% | 295,367 | -1.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $5,693,000 | -19.0% | 276,779 | -1.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $8,169,000 | +14.4% | 115,753 | +1.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,132,000 | +11.3% | 186,207 | -0.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $7,706,000 | +0.2% | 307,663 | +1.7% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLT RT INC | $6,367,000 | -0.9% | 455,133 | -3.6% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $6,072,000 | +71.9% | 132,055 | +59.9% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,763,000 | +19.0% | 238,544 | -0.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,249,000 | +17.8% | 132,007 | +3.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $7,758,000 | +36.8% | 177,397 | +39.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,504,000 | -11.2% | 135,052 | +7.3% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,723,000 | +62.0% | 430,527 | +202.0% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HOLDINGS INC | $6,787,000 | -62.1% | 44,680 | -20.9% | 0.00% | -66.7% |
| BNTX | Buy | BIONTECH SE-ADRadr | $5,720,000 | +240.1% | 22,189 | +219.1% | 0.00% | +100.0% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $7,745,000 | +87.1% | 107,334 | +85.7% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $6,382,000 | +16.3% | 609,628 | +15.3% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $6,292,000 | +103.8% | 505,271 | +131.4% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $8,362,000 | -5.6% | 607,857 | -8.7% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $7,629,000 | +4.3% | 359,571 | -3.0% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS SH H YLD MUNI | $8,788,000 | -2.1% | 349,433 | -2.3% | 0.00% | -33.3% |
| FLTR | Sell | V/E INV GR FLOATING RATE ETF | $8,899,000 | -21.6% | 361,148 | -20.5% | 0.00% | -50.0% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ET | $7,336,000 | +26.0% | 409,893 | +26.6% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $5,618,000 | -82.0% | 93,073 | -84.1% | 0.00% | -80.0% |
| NNI | Buy | NELNET INC-CL A | $8,061,000 | +407.9% | 82,523 | +311.9% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $8,348,000 | -16.9% | 424,199 | +6.4% | 0.00% | -33.3% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $8,779,000 | +40.1% | 141,547 | +39.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $8,099,000 | +19.3% | 298,893 | +17.6% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $8,655,000 | +27.1% | 40,955 | +18.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,748,000 | -58.0% | 462,732 | -50.3% | 0.00% | -60.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $5,656,000 | +7.9% | 42,207 | +7.7% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $8,197,000 | +7.8% | 220,147 | +9.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,966,000 | +19.1% | 456,928 | +12.2% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $6,613,000 | -13.0% | 209,436 | -4.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,758,000 | +8.2% | 232,160 | -3.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $6,734,000 | -4.0% | 1,808,926 | +9.9% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $6,945,000 | -23.7% | 77,326 | -24.5% | 0.00% | -33.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $6,194,000 | +35.2% | 282,831 | +36.9% | 0.00% | +100.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,956,000 | +47.2% | 67,031 | -2.2% | 0.00% | +100.0% |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED | $7,273,000 | -4.0% | 65,397 | -7.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,865,000 | -9.2% | 597,959 | +0.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $6,083,000 | +29.0% | 213,640 | +0.6% | 0.00% | 0.0% |
| AZUL | Buy | AZUL SA-ADRadr | $6,053,000 | +2.2% | 458,671 | +55.3% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC/THE | $6,197,000 | -38.6% | 134,021 | -51.5% | 0.00% | -33.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $6,854,000 | +30.3% | 49,993 | +23.4% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,368,000 | +90.6% | 357,941 | +51.1% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $8,237,000 | +374.2% | 199,930 | +434.6% | 0.00% | +100.0% |
| MASS | Sell | 908 DEVICES INC | $8,914,000 | -21.1% | 344,583 | -0.7% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $7,394,000 | +31.6% | 60,328 | -3.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $7,346,000 | +58.0% | 73,805 | +40.0% | 0.00% | +100.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $5,581,000 | +34.6% | 428,300 | -3.1% | 0.00% | +100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $8,946,000 | +279.6% | 869,375 | +337.1% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $6,639,000 | +14.9% | 42,740 | +16.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $7,165,000 | -20.1% | 317,208 | -24.3% | 0.00% | -33.3% |
| Sell | VICTORIA'S SECRET & CO | $6,441,000 | -21.5% | 116,000 | -21.8% | 0.00% | -33.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,576,000 | +20.2% | 605,650 | +12.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $6,502,000 | +5.5% | 132,663 | -1.0% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $6,535,000 | -19.9% | 48,577 | -5.1% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $7,826,000 | -1.4% | 136,916 | -1.1% | 0.00% | -33.3% |
| VPG | Buy | VISHAY PRECISION GROUP | $6,787,000 | +32.4% | 182,854 | +24.0% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $8,720,000 | -15.1% | 108,548 | -18.0% | 0.00% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,932,000 | +20.4% | 122,338 | -15.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $8,427,000 | +3.1% | 567,460 | +7.2% | 0.00% | -33.3% |
| VNT | Buy | VONTIER CORP | $8,884,000 | -1.9% | 289,118 | +7.3% | 0.00% | -33.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $6,708,000 | +173.6% | 639,358 | +67.2% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $6,940,000 | -2.5% | 159,064 | +2.0% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $6,202,000 | +820.2% | 101,577 | +814.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $6,144,000 | +5.9% | 238,966 | -4.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $7,864,000 | +11.4% | 504,073 | +8.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $8,155,000 | +45.7% | 329,254 | -6.1% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INClp | $5,453,000 | -46.3% | 75,779 | -54.0% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR | $8,258,000 | +8.9% | 177,366 | -1.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $8,444,000 | +184.4% | 241,328 | +177.0% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $8,017,000 | -12.3% | 608,838 | -1.1% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,679,000 | +2.6% | 115,691 | -0.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,547,000 | +3.9% | 309,615 | -1.1% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $8,161,000 | -0.5% | 931,611 | -3.1% | 0.00% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,881,000 | +17.9% | 166,688 | -17.8% | 0.00% | 0.0% |
| APA | Buy | APA CORP | $5,890,000 | +89.7% | 218,998 | +51.1% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,008,000 | +1.2% | 626,260 | +10.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $8,381,000 | +8.7% | 146,314 | -0.9% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $6,037,000 | +9.1% | 99,807 | +1.7% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $6,188,000 | -14.5% | 727,956 | +0.0% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $8,355,000 | +18.2% | 273,123 | +5.9% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $5,835,000 | -19.0% | 100,593 | -21.5% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE E | $6,615,000 | +156.0% | 170,184 | +129.1% | 0.00% | +100.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $6,460,000 | -4.1% | 131,342 | +6.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,514,000 | +2.0% | 886,001 | +0.3% | 0.00% | -33.3% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $8,992,000 | +20.3% | 215,073 | +17.0% | 0.00% | 0.0% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $6,459,000 | -23.1% | 162,885 | -22.1% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $6,437,000 | -3.3% | 69,064 | -1.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $6,740,000 | +354.8% | 282,367 | +309.3% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $6,962,000 | +40.5% | 86,774 | +33.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $9,025,000 | +3.4% | 540,132 | +4.9% | 0.00% | -33.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $7,050,000 | +33.0% | 28,722 | +2.7% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,745,000 | +33.1% | 29,284 | +18.8% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $7,551,000 | -15.3% | 339,378 | -2.5% | 0.00% | -33.3% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $5,618,000 | -0.5% | 226,172 | +1.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $7,440,000 | -4.0% | 111,071 | -1.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $5,733,000 | -18.0% | 94,751 | -0.9% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $5,933,000 | +1.7% | 270,008 | +3.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $7,371,000 | +43.3% | 153,619 | +18.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $8,376,000 | +36.5% | 356,375 | +41.4% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $6,568,000 | +101.7% | 282,339 | +167.3% | 0.00% | +100.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $6,796,000 | +318.5% | 265,512 | +313.8% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,071,000 | -9.1% | 184,167 | -9.3% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $6,102,000 | -10.4% | 44,271 | -9.7% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,507,000 | +26.2% | 152,204 | +11.5% | 0.00% | +100.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $8,463,000 | +2150.8% | 362,150 | +2839.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,855,000 | +5.5% | 312,991 | -1.4% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $5,490,000 | +1.3% | 210,623 | +3.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $7,352,000 | -34.4% | 481,439 | +22.1% | 0.00% | -50.0% |
| GSM | Buy | FERROGLOBE PLC | $6,629,000 | +0.8% | 1,067,665 | +41.2% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $6,290,000 | +2.8% | 42,728 | -2.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,460,000 | -72.7% | 118,594 | -75.6% | 0.00% | -66.7% |
| DTM | Sell | DT MIDSTREAM INC | $8,366,000 | -15.4% | 174,170 | -18.5% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $6,091,000 | -29.5% | 98,209 | -1.9% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $7,593,000 | +16.2% | 160,710 | -2.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $6,414,000 | +325.0% | 85,829 | +560.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $6,210,000 | -22.1% | 210,070 | -0.4% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $7,020,000 | +57.3% | 114,309 | +40.1% | 0.00% | +100.0% |
| New | ORION OFFICE REIT INC | $5,654,000 | – | 303,976 | +100.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,029,000 | -30.6% | 132,426 | -38.9% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,909,000 | +11.8% | 170,301 | -1.0% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $5,783,000 | +18.3% | 96,604 | +29.4% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,757,000 | +83.6% | 263,186 | +111.4% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,217,000 | +1.2% | 236,408 | -5.0% | 0.00% | -33.3% |
| OM | Buy | OUTSET MEDICAL INC | $5,607,000 | +1.4% | 121,668 | +8.8% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $7,987,000 | -2.9% | 283,430 | +2.0% | 0.00% | -33.3% |
| CSTE | Sell | CAESARSTONE LTD | $5,449,000 | -11.7% | 480,543 | -3.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $5,603,000 | +1.6% | 431,998 | +1.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $7,821,000 | -19.2% | 118,719 | -3.8% | 0.00% | -33.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $7,585,000 | -36.4% | 151,354 | -19.2% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,367,000 | +32.9% | 160,456 | +0.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,256,000 | +53.6% | 322,630 | +30.5% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $7,429,000 | +18.8% | 89,875 | +16.9% | 0.00% | 0.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $7,505,000 | -3.3% | 283,420 | -0.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $8,473,000 | -20.5% | 669,815 | -2.7% | 0.00% | -33.3% |
| PVH | Buy | PVH CORP | $8,547,000 | +57.1% | 80,137 | +51.4% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $6,823,000 | +52.1% | 76,914 | -2.1% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $6,084,000 | +5.7% | 50,726 | +5.6% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $5,867,000 | -61.9% | 119,028 | -61.3% | 0.00% | -60.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $5,431,000 | -3.9% | 923,643 | +11.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $8,696,000 | +9.3% | 76,747 | -0.3% | 0.00% | -33.3% |
| CYBE | Sell | CYBEROPTICS CORP | $6,824,000 | +18.0% | 146,743 | -9.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $7,909,000 | -0.7% | 306,205 | -3.6% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,481,000 | -46.2% | 63,564 | -73.2% | 0.00% | -50.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $6,470,000 | -20.5% | 99,901 | -0.8% | 0.00% | -33.3% |
| HURC | Buy | HURCO COMPANIES INC | $6,183,000 | +22.8% | 208,204 | +33.4% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $5,995,000 | -8.9% | 155,734 | -8.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $8,223,000 | +361.2% | 235,723 | +289.3% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $6,025,000 | -18.6% | 212,330 | -12.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $8,725,000 | +10.4% | 63,541 | -1.9% | 0.00% | -33.3% |
| HNST | Sell | HONEST CO INC/THE | $6,471,000 | -24.6% | 799,972 | -3.3% | 0.00% | -33.3% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $5,888,000 | +2.5% | 252,942 | +18.8% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $6,515,000 | +62.6% | 114,460 | +38.4% | 0.00% | +100.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $6,663,000 | +0.8% | 106,028 | -9.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,101,000 | -12.1% | 569,061 | -5.5% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,094,000 | +42.2% | 149,500 | +22.8% | 0.00% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $6,458,000 | +9.3% | 389,150 | +8.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $7,444,000 | -14.6% | 428,898 | -3.1% | 0.00% | -33.3% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $6,082,000 | +7.4% | 48,409 | +1.1% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $6,458,000 | +281.2% | 452,540 | +414.0% | 0.00% | +100.0% |
| JYNT | Sell | JOINT CORP/THE | $8,063,000 | -58.8% | 122,749 | -43.9% | 0.00% | -66.7% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $7,633,000 | -19.1% | 155,834 | -16.8% | 0.00% | -33.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $7,873,000 | -26.2% | 149,305 | -34.8% | 0.00% | -33.3% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $8,974,000 | +8.3% | 72,267 | +3.9% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $7,696,000 | +198.3% | 381,745 | +237.6% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP | $5,444,000 | -20.2% | 92,595 | -9.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $8,353,000 | +10.7% | 40,161 | -0.9% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $5,976,000 | -10.7% | 36,900 | -8.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,501,000 | +158.1% | 271,097 | +163.6% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $5,599,000 | +7.8% | 561,573 | -3.8% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,970,000 | -7.9% | 402,458 | -8.4% | 0.00% | -33.3% |
| Buy | PROFESSIONAL HOLDING CORP-A | $5,653,000 | +22.2% | 295,036 | +19.9% | 0.00% | +100.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $8,450,000 | -0.6% | 188,762 | +2.5% | 0.00% | -33.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $8,562,000 | -13.7% | 291,110 | -2.1% | 0.00% | -33.3% |
| PGNY | Sell | PROGYNY INC | $6,596,000 | -25.2% | 130,992 | -16.8% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $5,807,000 | +38.4% | 168,372 | +42.4% | 0.00% | +100.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $8,454,000 | +1.6% | 184,645 | +2.6% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $8,461,000 | -15.0% | 164,776 | +10.2% | 0.00% | -33.3% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $5,905,000 | -15.5% | 356,842 | -12.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $8,723,000 | -0.1% | 360,143 | -3.2% | 0.00% | -33.3% |
| CNDT | Buy | CONDUENT INC | $5,884,000 | -17.0% | 1,101,958 | +2.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $6,582,000 | +92.5% | 224,663 | +132.9% | 0.00% | +100.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $7,525,000 | +2.3% | 348,523 | -2.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $5,973,000 | +35.4% | 126,356 | +29.4% | 0.00% | +100.0% |
| RGCO | Buy | RGC RESOURCES INC | $6,134,000 | +5.4% | 266,570 | +3.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,016,000 | +9.1% | 62,582 | -2.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $7,037,000 | +10.0% | 528,713 | -3.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $6,734,000 | +4.5% | 503,079 | -0.4% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS JUST US LRG | $5,680,000 | +19.1% | 83,172 | +8.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $7,494,000 | +38.9% | 248,846 | +35.2% | 0.00% | 0.0% |
| FCCO | Sell | FIRST COMMUNITY CORP | $7,483,000 | -19.2% | 360,459 | -22.4% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $8,716,000 | +1.3% | 189,582 | +1.2% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $8,447,000 | +13.1% | 209,314 | -0.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $8,964,000 | -7.4% | 44,385 | -2.7% | 0.00% | -33.3% |
| RC | Buy | READY CAPITAL CORP | $6,161,000 | +26.6% | 393,843 | +17.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $5,735,000 | +8.2% | 167,974 | +0.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $8,397,000 | -3.5% | 499,453 | +0.7% | 0.00% | -33.3% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $8,271,000 | -0.6% | 235,530 | -7.3% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TRUST INC | $7,510,000 | +14.2% | 572,542 | +12.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $6,052,000 | +8.4% | 504,750 | -0.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $7,707,000 | -16.7% | 235,695 | +6.8% | 0.00% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $6,439,000 | -1.4% | 69,598 | -10.7% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $8,742,000 | +7.4% | 634,826 | +6.8% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,177,000 | +28.1% | 157,454 | +11.9% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $7,555,000 | -9.9% | 346,102 | -16.1% | 0.00% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $8,770,000 | +29.2% | 94,971 | +24.6% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $9,000,000 | +62.3% | 340,023 | +10.2% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $6,540,000 | -16.9% | 164,323 | -0.5% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC | $8,046,000 | -74.4% | 65,622 | -70.8% | 0.00% | -80.0% |
| TILE | Buy | INTERFACE INC | $8,831,000 | +55.3% | 553,719 | +47.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $6,408,000 | +1.0% | 203,279 | -5.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,066,000 | +7.4% | 87,663 | -3.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $6,586,000 | -14.1% | 242,317 | +4.3% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,338,000 | -15.6% | 455,219 | +0.6% | 0.00% | -33.3% |
| SLG | Sell | SL GREEN REALTY CORP | $9,035,000 | -6.4% | 126,018 | -7.5% | 0.00% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $8,018,000 | -4.7% | 50,113 | +2.8% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,134,000 | -50.9% | 52,135 | -60.2% | 0.00% | -60.0% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $7,572,000 | -36.2% | 95,820 | -41.0% | 0.00% | -50.0% |
| QYLD | New | GLOBAL X NASD 100 COV CALL | $6,775,000 | – | 305,333 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $6,751,000 | +31.6% | 133,661 | +26.4% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $6,117,000 | -0.3% | 383,006 | +13.6% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $5,784,000 | +21.3% | 35,008 | +19.2% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $8,789,000 | +3.9% | 146,522 | +4.1% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $7,987,000 | -7.2% | 668,399 | -6.9% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $6,065,000 | +21.5% | 60,116 | +17.7% | 0.00% | 0.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $8,343,000 | +3.5% | 328,727 | +4.9% | 0.00% | -33.3% |
| LNN | Sell | LINDSAY CORP | $7,109,000 | -13.1% | 46,772 | -13.2% | 0.00% | -33.3% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $6,241,000 | +27.3% | 66,303 | +21.2% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $7,683,000 | -27.3% | 65,483 | -21.2% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $6,777,000 | -9.5% | 443,545 | -5.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,903,000 | +4.4% | 276,051 | +2.3% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $5,733,000 | +1.9% | 276,048 | +5.4% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $6,946,000 | -15.8% | 383,117 | +2.0% | 0.00% | -33.3% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $6,076,000 | +91.6% | 63,380 | +93.3% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,247,000 | +17.7% | 261,064 | +4.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $6,628,000 | +1.6% | 138,255 | +0.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $7,453,000 | -6.4% | 264,114 | +1.7% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP | $5,926,000 | +9.8% | 102,985 | +2.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $6,865,000 | +1.4% | 80,740 | -5.5% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $7,333,000 | +23.9% | 140,907 | +0.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $8,726,000 | +9.0% | 472,710 | -0.5% | 0.00% | -33.3% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $7,807,000 | -8.7% | 198,542 | -2.9% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $8,395,000 | +0.6% | 43,929 | -0.9% | 0.00% | -33.3% |
| Buy | LUCID GROUP INC | $8,338,000 | +209.5% | 223,937 | +111.0% | 0.00% | +100.0% | |
| DESP | Buy | DESPEGAR.COM CORP | $4,054,000 | -3.4% | 414,178 | +18.7% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $2,287,000 | +10.9% | 12,672 | +8.8% | 0.00% | 0.0% |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $1,945,000 | +110.3% | 21,429 | +122.7% | 0.00% | – |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $3,182,000 | +29.5% | 54,015 | +18.5% | 0.00% | 0.0% |
| New | FIRST WATCH RESTAURANT GROUP | $3,860,000 | – | 230,350 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,870,000 | +19.6% | 1,029,060 | +3.0% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $4,402,000 | +5.0% | 109,672 | +3.3% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,457,000 | -10.2% | 145,169 | -0.3% | 0.00% | 0.0% |
| Sell | CS DISCO INC | $3,281,000 | -25.9% | 91,770 | -0.6% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,102,000 | +35.3% | 824,962 | +30.1% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $2,153,000 | -21.1% | 63,611 | -17.8% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV&TECH | $5,188,000 | +52.8% | 95,731 | +35.6% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,482,000 | +265.0% | 33,629 | +201.2% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,680,000 | +4.1% | 94,742 | +5.5% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $3,193,000 | +3.7% | 205,433 | +8.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $5,102,000 | +16.4% | 138,950 | -2.0% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE | $4,882,000 | +176.6% | 112,414 | +168.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK OIL SERVICES ETF | $3,952,000 | -23.1% | 21,383 | -18.1% | 0.00% | -50.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS | $4,069,000 | -34.0% | 96,492 | -40.0% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $2,675,000 | -9.1% | 857,337 | +13.0% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINANCIAL CORP | $2,798,000 | – | 138,169 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $3,307,000 | -2.5% | 71,466 | -1.8% | 0.00% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $4,603,000 | +8.2% | 433,116 | +28.4% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $4,581,000 | +3.6% | 125,568 | -0.8% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $3,798,000 | +339.6% | 81,907 | +329.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $3,687,000 | -15.0% | 82,927 | +0.1% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $2,051,000 | +16.1% | 12,805 | +7.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $5,034,000 | -13.0% | 174,703 | +13.9% | 0.00% | -50.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $3,405,000 | +19.2% | 28,881 | +7.3% | 0.00% | 0.0% |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $2,899,000 | +24.4% | 132,482 | +20.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $2,900,000 | +735.7% | 66,440 | +776.1% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $4,723,000 | +1019.2% | 76,040 | +3835.8% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $4,497,000 | +75.5% | 78,785 | +70.5% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $3,677,000 | +34.3% | 96,143 | +19.7% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $3,685,000 | +1575.0% | 174,135 | +1592.6% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORP | $4,267,000 | +2.3% | 310,300 | -6.2% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $3,881,000 | +21.7% | 38,952 | +22.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,597,000 | -25.3% | 298,816 | -2.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $5,201,000 | +3.0% | 63,580 | -1.9% | 0.00% | -50.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $4,632,000 | – | 76,490 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,523,000 | -18.4% | 43,449 | -2.9% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $2,987,000 | +83.7% | 161,791 | +74.8% | 0.00% | 0.0% |
| BSCR | New | INVESCO BULLETSHARES 2027 CO | $3,672,000 | – | 170,380 | +100.0% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $5,124,000 | +14.0% | 290,551 | +10.4% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $5,184,000 | +77.8% | 146,553 | +154.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,111,000 | +3.6% | 244,378 | -1.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $4,567,000 | -6.6% | 95,173 | +10.5% | 0.00% | -50.0% |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETF | $4,698,000 | -6.9% | 176,938 | -5.3% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $4,600,000 | +21.0% | 201,526 | -0.6% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $3,652,000 | -8.1% | 395,191 | +41.5% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $4,118,000 | -7.5% | 128,903 | -6.3% | 0.00% | 0.0% | |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,266,000 | +13.5% | 153,337 | +0.9% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $2,518,000 | +40.7% | 16,994 | +9.7% | 0.00% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $2,401,000 | -31.2% | 33,786 | -25.2% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $4,832,000 | +4.0% | 197,574 | -1.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $3,259,000 | -0.2% | 171,489 | -3.8% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,182,000 | -0.5% | 123,807 | -12.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $2,949,000 | +2.5% | 164,487 | -16.4% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $4,016,000 | -11.5% | 493,896 | +0.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $3,186,000 | +13.9% | 88,649 | +15.9% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X US PREFERRED ETF | $3,752,000 | +72.0% | 145,550 | +71.9% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD-A | $3,465,000 | -61.9% | 205,520 | -21.6% | 0.00% | -66.7% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,541,000 | +287.1% | 151,760 | +254.2% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,613,000 | -26.4% | 457,994 | -3.3% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $5,258,000 | +40.6% | 94,477 | +14.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $2,018,000 | +34.4% | 118,685 | +3.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $2,164,000 | -90.1% | 82,110 | -84.2% | 0.00% | -85.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,434,000 | +8.8% | 57,685 | +1.1% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $3,623,000 | -20.0% | 158,940 | -15.1% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,452,000 | -17.4% | 99,943 | -0.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $3,684,000 | +24.5% | 3,634 | +31.3% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $4,041,000 | +26.2% | 181,926 | +21.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,890,000 | +14.5% | 35,227 | +14.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,749,000 | -8.0% | 188,409 | -4.2% | 0.00% | 0.0% |
| ZENVIA INC - A | $2,054,000 | -50.6% | 302,557 | 0.0% | 0.00% | 0.0% | ||
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $2,043,000 | -67.2% | 1,277,374 | +0.4% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $5,175,000 | +37.4% | 439,972 | +2.2% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $4,569,000 | +30.1% | 105,117 | +22.4% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $3,480,000 | -90.8% | 45,927 | -86.4% | 0.00% | -91.7% |
| AAN | Sell | AARON'S CO INC/THE | $4,354,000 | -13.3% | 176,657 | -3.1% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,389,000 | -3.6% | 33,449 | -23.8% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $3,341,000 | -33.0% | 40,508 | -28.4% | 0.00% | -50.0% |
| Buy | OUTBRAIN INC | $2,740,000 | +5.7% | 195,700 | +11.7% | 0.00% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,392,000 | +95.8% | 133,676 | +80.8% | 0.00% | 0.0% |
| SHYF | New | SHYFT GROUP INC/THE | $2,552,000 | – | 51,951 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $5,292,000 | +23.1% | 631,479 | +26.5% | 0.00% | 0.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $3,726,000 | +274.8% | 102,207 | +251.3% | 0.00% | – |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX | $4,141,000 | -33.6% | 122,975 | -35.0% | 0.00% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,880,000 | +19.1% | 23,123 | +5.5% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $2,916,000 | +6.5% | 83,917 | -0.2% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $4,026,000 | – | 94,433 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $4,885,000 | -14.9% | 61,856 | -24.2% | 0.00% | -50.0% |
| BSCS | New | INVESCO BULLETSHARES 2028 | $4,115,000 | – | 181,375 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,132,000 | -0.0% | 91,924 | -0.4% | 0.00% | 0.0% |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $2,267,000 | +21.8% | 47,793 | +22.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,584,000 | -14.3% | 101,147 | -0.8% | 0.00% | -50.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,186,000 | +3.0% | 386,844 | +10.5% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $3,067,000 | +22.5% | 46,012 | +16.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,678,000 | +46.4% | 117,549 | +40.0% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,557,000 | -28.3% | 96,659 | -31.9% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $2,804,000 | +4.1% | 65,031 | +6.3% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPORATIONconv bnd | $5,088,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $1,866,000 | +31.7% | 42,044 | +18.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $3,901,000 | +37.6% | 122,710 | -0.3% | 0.00% | 0.0% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $3,060,000 | +651.8% | 71,751 | +569.3% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETF | $4,172,000 | +25.7% | 79,199 | +9.0% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $4,834,000 | -15.6% | 38,269 | -25.1% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $4,563,000 | -30.9% | 132,530 | -6.5% | 0.00% | -50.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,557,000 | +10.8% | 39,446 | +0.5% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $5,106,000 | +38.4% | 95,280 | +32.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $5,172,000 | -6.5% | 69,813 | -0.1% | 0.00% | -50.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,877,000 | +6.6% | 69,605 | -0.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,837,000 | -2.4% | 270,360 | +16.3% | 0.00% | 0.0% |
| PATH | New | UIPATH INC - CLASS A | $2,065,000 | – | 47,922 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI NV | $2,527,000 | +86.9% | 10,073 | +55.8% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $2,454,000 | +0.9% | 122,378 | -1.3% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,955,000 | +15.9% | 314,453 | -1.4% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $2,986,000 | +5.7% | 107,960 | +3.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,976,000 | -16.8% | 45,452 | -7.5% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $3,237,000 | -79.9% | 156,110 | -68.9% | 0.00% | -80.0% |
| ACVA | Buy | ACV AUCTIONS INC-A | $4,510,000 | +133.2% | 239,373 | +121.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,020,000 | +15.8% | 77,294 | -3.9% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,977,000 | +1.6% | 329,961 | +3.5% | 0.00% | -50.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,559,000 | -6.1% | 84,968 | -1.7% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $3,111,000 | +15.7% | 51,130 | +4.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,948,000 | +20.0% | 320,884 | +14.8% | 0.00% | 0.0% |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $4,315,000 | +57.0% | 40,853 | +57.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $5,252,000 | -26.8% | 97,529 | -26.5% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $4,505,000 | +7.5% | 92,893 | +5.5% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $3,810,000 | -3.0% | 378,082 | -5.1% | 0.00% | 0.0% |
| KARO | New | KAROOOOO LTD | $3,153,000 | – | 90,057 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $5,191,000 | +14.6% | 300,929 | +11.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $2,796,000 | -7.0% | 21,857 | +4.5% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,980,000 | -29.7% | 38,504 | -2.9% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,798,000 | -25.3% | 248,466 | +3.2% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,288,000 | +6.4% | 82,996 | -0.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,336,000 | -16.4% | 191,795 | +6.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,564,000 | -35.2% | 189,701 | +13.2% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $3,546,000 | +41.9% | 246,302 | +50.0% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $4,311,000 | +77.3% | 70,391 | +68.1% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $2,808,000 | +675.7% | 75,100 | +704.2% | 0.00% | – |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $4,989,000 | -4.8% | 151,356 | -5.1% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,200,000 | -20.0% | 154,181 | -0.6% | 0.00% | -50.0% |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $2,543,000 | +8.9% | 19,147 | +3.0% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $2,314,000 | +1.0% | 135,608 | +10.6% | 0.00% | 0.0% |
| EWO | Buy | ISHARES MSCI AUSTRIA ETF | $3,243,000 | +76.6% | 127,423 | +72.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,277,000 | +10.3% | 64,807 | +3.5% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $2,103,000 | +45.5% | 39,852 | +51.8% | 0.00% | – |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,881,000 | +10.3% | 28,018 | +7.2% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO NV - ADRadr | $4,435,000 | -0.8% | 2,034,507 | +12.4% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $3,727,000 | +10.2% | 90,190 | +24.3% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $2,208,000 | +17.6% | 35,366 | -3.3% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $2,922,000 | +5.0% | 293,055 | +0.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $4,932,000 | +62.6% | 125,027 | +43.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,902,000 | +10.6% | 16,962 | +2.3% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $3,732,000 | -20.9% | 107,455 | -5.6% | 0.00% | -50.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,850,000 | +21.7% | 9,749 | +6.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $3,054,000 | +89.0% | 279,074 | +58.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,243,000 | +12.9% | 140,562 | +1.6% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,689,000 | +401.5% | 232,490 | +404.8% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $5,371,000 | – | 106,392 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $3,445,000 | -35.7% | 116,430 | -33.8% | 0.00% | -50.0% |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $3,314,000 | -7.5% | 72,082 | -13.0% | 0.00% | 0.0% |
| CEMB | New | ISHARES EMERGING MARKETS COR | $2,375,000 | – | 46,560 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC-A | $3,089,000 | +269.5% | 82,201 | +155.4% | 0.00% | – | |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $4,003,000 | -22.1% | 92,908 | -19.8% | 0.00% | -50.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $2,006,000 | – | 116,535 | +100.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,082,000 | +5.1% | 247,529 | +0.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,356,000 | -19.2% | 210,012 | +0.1% | 0.00% | -50.0% |
| JAMF | Buy | JAMF HOLDING CORP | $4,578,000 | +16.7% | 120,435 | +18.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,458,000 | +371.1% | 80,482 | +376.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $2,779,000 | +67.7% | 81,055 | +72.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETF | $5,066,000 | -14.0% | 65,822 | -10.6% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,291,000 | +0.7% | 217,291 | -2.7% | 0.00% | -50.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $3,061,000 | +10.2% | 86,661 | +12.0% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $5,177,000 | +0.6% | 176,250 | -1.4% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $5,039,000 | +18.2% | 212,729 | +0.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,838,000 | +1.7% | 155,439 | +4.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $5,242,000 | +91.0% | 260,867 | +77.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $3,969,000 | -41.1% | 461,972 | -18.9% | 0.00% | -50.0% |
| CULP | Buy | CULP INC | $4,705,000 | -2.8% | 494,797 | +31.6% | 0.00% | -50.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $3,458,000 | +6.6% | 140,613 | +0.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,434,000 | +8.7% | 227,257 | +7.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,471,000 | +1.9% | 143,964 | -1.8% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $4,224,000 | -94.9% | 150,923 | -94.1% | 0.00% | -96.2% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,006,000 | +6.4% | 124,308 | +6.4% | 0.00% | 0.0% |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $1,900,000 | -7.8% | 9,951 | +4.0% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $3,258,000 | +2.4% | 239,905 | +0.8% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $2,490,000 | – | 26,927 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC-A | $3,379,000 | +217.6% | 96,600 | +123.6% | 0.00% | – |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $3,903,000 | -3.9% | 99,698 | +3.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,184,000 | +12.6% | 56,587 | +2.0% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $2,777,000 | +18.8% | 516,197 | -0.9% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $2,516,000 | +235.0% | 120,698 | +191.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE | $3,237,000 | +29.1% | 105,797 | +42.2% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $3,575,000 | +150.9% | 100,975 | +136.4% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $2,386,000 | +19.6% | 177,657 | +19.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $3,952,000 | -7.9% | 194,168 | +0.8% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,096,000 | – | 99,069 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,010,000 | -95.4% | 44,699 | -89.6% | 0.00% | -95.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,243,000 | -3.9% | 333,546 | -7.8% | 0.00% | -50.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,459,000 | +26.7% | 221,883 | +29.2% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $1,879,000 | +11.4% | 61,618 | +5.5% | 0.00% | 0.0% |
| HHR | New | HEADHUNTER GROUP PLC-ADRadr | $3,093,000 | – | 70,407 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC/THE | $2,754,000 | -13.6% | 119,283 | +5.2% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $3,940,000 | +9.3% | 243,523 | +5.6% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $3,932,000 | +4.7% | 300,250 | +6.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,785,000 | +251.2% | 75,162 | +188.3% | 0.00% | – |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $1,971,000 | +6.3% | 20,831 | -4.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,970,000 | +3.7% | 222,771 | +1.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,385,000 | +24.7% | 21,889 | +15.4% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $3,648,000 | +17.0% | 310,288 | +5.1% | 0.00% | 0.0% |
| EIS | Buy | ISHARES MSCI ISRAEL ETF | $2,753,000 | +60.9% | 35,562 | +48.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $4,852,000 | +16.7% | 60,761 | +5.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $4,965,000 | +194.3% | 52,997 | +234.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $4,054,000 | +2.3% | 48,497 | -1.0% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $2,092,000 | -69.7% | 52,209 | -27.1% | 0.00% | -50.0% | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,817,000 | +745.1% | 102,401 | +601.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,504,000 | +41.3% | 162,225 | +8.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,848,000 | -8.0% | 112,680 | -2.2% | 0.00% | 0.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $2,379,000 | -7.8% | 175,694 | -13.4% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $4,651,000 | -6.1% | 97,295 | +1.1% | 0.00% | -50.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $4,799,000 | -0.6% | 357,346 | -1.3% | 0.00% | -50.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $4,759,000 | +8.4% | 87,533 | +0.1% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,162,000 | +16.2% | 27,492 | +4.9% | 0.00% | 0.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $1,855,000 | +88.1% | 19,596 | +73.3% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,323,000 | +50.1% | 211,951 | -1.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $3,250,000 | +21.8% | 196,870 | -3.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $2,328,000 | -25.1% | 267,352 | +2.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,233,000 | +21.3% | 214,206 | +11.0% | 0.00% | 0.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $5,141,000 | -4.7% | 356,506 | -8.4% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $5,198,000 | -36.5% | 124,766 | -5.9% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $3,228,000 | +305.5% | 175,656 | +284.7% | 0.00% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,114,000 | -7.5% | 74,985 | -4.6% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $2,850,000 | +31.9% | 142,023 | +20.0% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $3,897,000 | +5.7% | 187,006 | +7.1% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $3,868,000 | +12.0% | 154,001 | +11.5% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $4,993,000 | -21.7% | 347,721 | -14.5% | 0.00% | -50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,858,000 | -4.9% | 299,244 | +1.0% | 0.00% | 0.0% |
| THRY | New | THRYV HOLDINGS INC | $2,915,000 | – | 70,892 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $4,574,000 | -7.2% | 497,873 | -2.7% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $2,047,000 | +26.1% | 2,977 | +7.4% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $3,221,000 | -83.4% | 122,605 | -82.9% | 0.00% | -83.3% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $5,027,000 | +11.9% | 32,147 | +4.2% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC-CLASS A | $2,845,000 | -41.7% | 151,271 | -43.5% | 0.00% | -50.0% |
| PDD | Buy | PINDUODUO INC-ADRadr | $4,391,000 | +9.2% | 79,434 | +78.9% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $3,899,000 | +199.7% | 31,720 | +185.1% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $4,480,000 | +491.8% | 252,363 | +516.8% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $3,875,000 | -92.7% | 54,926 | -92.5% | 0.00% | -94.1% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $3,218,000 | +0.4% | 102,205 | -2.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,040,000 | +21.4% | 34,089 | +13.2% | 0.00% | 0.0% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $2,267,000 | +509.4% | 132,684 | +500.2% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HIGH INC TR | $1,953,000 | +1.5% | 159,701 | +0.6% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COMPANY -CL A | $4,599,000 | -18.7% | 614,020 | -2.6% | 0.00% | -50.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,545,000 | -2.2% | 98,158 | -3.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $4,706,000 | -8.4% | 709,918 | -0.4% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,425,000 | -8.9% | 204,243 | +2.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $4,068,000 | +14.1% | 296,481 | +1.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,084,000 | -42.8% | 5,866,260 | +19.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,154,000 | +8.0% | 213,689 | +7.2% | 0.00% | 0.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $4,675,000 | +25.4% | 1,183,448 | +44.7% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,944,000 | +10.8% | 85,530 | +3.7% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $2,322,000 | +159.7% | 69,503 | +164.5% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $5,395,000 | +21.2% | 159,680 | +12.4% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $3,076,000 | – | 96,142 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $4,978,000 | -24.7% | 50,973 | -34.3% | 0.00% | -50.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $2,130,000 | -10.8% | 54,704 | -11.7% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $4,605,000 | +7.5% | 238,742 | -1.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $4,360,000 | +85.1% | 60,649 | +62.8% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $2,244,000 | -3.9% | 53,235 | -11.2% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,839,000 | -95.8% | 40,682 | -96.1% | 0.00% | -92.9% |
| TEX | Sell | TEREX CORP | $4,831,000 | +3.1% | 109,926 | -1.2% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $2,678,000 | +45.9% | 180,449 | +78.8% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $2,425,000 | +6.2% | 155,402 | -0.8% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC-CLASS A | $4,701,000 | +181.7% | 416,093 | +255.6% | 0.00% | 0.0% |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $3,626,000 | +4.6% | 76,148 | +11.2% | 0.00% | 0.0% |
| PWFL | Buy | POWERFLEET INC | $5,284,000 | +15.1% | 1,114,756 | +62.7% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC-A | $4,426,000 | -36.2% | 268,762 | -4.6% | 0.00% | -50.0% | |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRadr | $4,652,000 | +13.9% | 116,250 | +159.0% | 0.00% | 0.0% |
| FVCB | Sell | FVCBANKCORP INC | $4,754,000 | -4.2% | 239,946 | -3.3% | 0.00% | -50.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $2,940,000 | +28.6% | 19,708 | +26.7% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $2,070,000 | -39.2% | 3,801 | -35.5% | 0.00% | 0.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $3,595,000 | +33.3% | 21,636 | +20.5% | 0.00% | 0.0% |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $2,003,000 | +307.9% | 208,220 | +329.4% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $4,493,000 | -20.1% | 401,496 | -22.8% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,647,000 | +1025.6% | 538,859 | +783.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC/THE | $4,393,000 | +0.9% | 567,033 | -2.7% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $2,893,000 | +188.7% | 27,146 | +128.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,687,000 | -23.6% | 109,321 | +18.5% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $3,341,000 | +7.6% | 126,884 | +4.2% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $4,299,000 | +9.6% | 401,197 | +9.3% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $2,805,000 | -15.5% | 63,311 | -23.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,792,000 | -1.6% | 117,522 | +6.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,917,000 | +1.7% | 85,543 | -0.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $4,692,000 | +21.3% | 213,132 | +30.3% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $3,301,000 | -9.9% | 281,398 | +1.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,287,000 | +12.1% | 132,290 | -0.0% | 0.00% | -50.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $2,065,000 | -10.6% | 1,948,793 | -3.0% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $2,398,000 | -50.7% | 14,517 | -46.9% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $4,141,000 | -13.2% | 149,622 | -2.8% | 0.00% | -50.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,255,000 | -19.4% | 301,475 | -1.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $2,221,000 | -11.9% | 19,071 | -9.7% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $3,218,000 | -14.0% | 141,697 | -1.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,480,000 | +9.6% | 200,922 | -1.4% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $2,403,000 | +77.2% | 50,154 | +78.5% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTION | $3,899,000 | – | 67,390 | +100.0% | 0.00% | – | |
| CONN | Sell | CONN'S INC | $2,060,000 | -9.8% | 87,595 | -12.4% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $3,092,000 | +8.4% | 275,072 | +40.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,986,000 | +65.8% | 180,517 | +62.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,785,000 | +7.9% | 234,593 | +1.7% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $3,487,000 | +46.1% | 67,591 | +45.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,058,000 | -14.2% | 220,872 | +1.2% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,324,000 | +10.4% | 49,706 | +6.0% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $4,361,000 | +16.4% | 143,454 | +3.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $4,672,000 | +192.2% | 94,201 | +178.4% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,727,000 | +0.7% | 227,431 | -2.6% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS A | $4,231,000 | +14.9% | 153,533 | +54.9% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $4,390,000 | – | 177,857 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,234,000 | +15.9% | 76,273 | +4.5% | 0.00% | 0.0% |
| DSM | Sell | BNYM STRAT MUNI BND | $2,339,000 | +4.6% | 280,141 | -0.0% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $5,164,000 | -73.5% | 182,627 | -79.8% | 0.00% | -83.3% |
| XRT | Sell | SPDR S&P RETAIL ETF | $4,035,000 | -50.7% | 44,691 | -49.6% | 0.00% | -66.7% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $3,333,000 | -53.0% | 175,132 | +9.7% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,662,000 | -6.3% | 154,551 | +1.3% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RESOURCES INC | $4,454,000 | – | 550,479 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $3,021,000 | -14.4% | 904,547 | 0.0% | 0.00% | 0.0% | |
| LUNG | Buy | PULMONX CORP | $2,031,000 | +20.5% | 63,325 | +35.2% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $4,541,000 | -37.5% | 101,407 | -40.4% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $2,233,000 | +46.0% | 68,591 | +12.9% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $2,007,000 | -37.5% | 151,241 | -1.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,227,000 | +6.0% | 253,862 | +0.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,105,000 | +25.8% | 97,985 | +25.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,077,000 | +696.3% | 72,813 | +631.8% | 0.00% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $2,684,000 | -27.6% | 17,320 | -24.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,110,000 | -53.8% | 141,055 | +4.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST | $2,426,000 | +17.9% | 337,352 | +9.0% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,966,000 | +8.5% | 162,422 | +0.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,934,000 | +4.8% | 681,823 | +4.3% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $3,529,000 | +178.1% | 566,406 | +131.7% | 0.00% | – |
| New | SYLVAMO CORP | $4,796,000 | – | 171,916 | +100.0% | 0.00% | – | |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $2,421,000 | +1.9% | 44,288 | -1.2% | 0.00% | 0.0% |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $2,255,000 | +237.6% | 73,686 | +240.9% | 0.00% | – |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $2,096,000 | +111.7% | 22,918 | +107.0% | 0.00% | – |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $3,045,000 | +6.6% | 53,213 | +4.5% | 0.00% | 0.0% |
| KBA | New | KRANESH BOSERA MSCI CHINA A | $3,920,000 | – | 90,354 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $4,000,000 | +4.1% | 83,091 | +20.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,840,000 | +1.6% | 211,088 | -1.9% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,149,000 | +53.7% | 424,472 | +20.6% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $2,133,000 | +7.8% | 52,852 | +0.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $4,009,000 | -41.6% | 206,666 | -32.9% | 0.00% | -50.0% |
| PSCU | New | INVESCO S&P S C U&C SER ETF | $3,057,000 | – | 44,809 | +100.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $5,232,000 | +30.3% | 586,455 | +42.4% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $4,836,000 | +13.1% | 189,707 | -2.4% | 0.00% | 0.0% |
| REVG | REV GROUP INC | $5,281,000 | -17.5% | 373,177 | 0.0% | 0.00% | -50.0% | |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $3,304,000 | -15.6% | 23,611 | -25.9% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $4,604,000 | +7.0% | 112,543 | -0.9% | 0.00% | 0.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $4,662,000 | -30.1% | 60,889 | -28.6% | 0.00% | -50.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $4,261,000 | -68.5% | 42,598 | -68.8% | 0.00% | -75.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,533,000 | +7.5% | 384,471 | +2.4% | 0.00% | 0.0% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $2,056,000 | +0.3% | 21,372 | -6.2% | 0.00% | 0.0% |
| CASA | Sell | CASA SYSTEMS INC | $5,409,000 | -18.4% | 953,957 | -2.4% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC | $1,828,000 | +71.2% | 76,776 | +49.2% | 0.00% | – |
| CAL | Buy | CALERES INC | $3,800,000 | +2.9% | 167,511 | +0.8% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,026,000 | +29.3% | 17,822 | +17.3% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP | $2,415,000 | +1554.1% | 258,276 | +1266.0% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $3,282,000 | +12.6% | 46,153 | +5.5% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,592,000 | +41.9% | 189,127 | +26.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $4,485,000 | +0.7% | 459,589 | -0.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $1,942,000 | -6.6% | 285,630 | -3.7% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $5,243,000 | +32.1% | 26,187 | +18.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $4,222,000 | -0.0% | 97,623 | -1.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,565,000 | -36.4% | 55,448 | -33.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $1,884,000 | +11.2% | 2,270 | +13.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $3,863,000 | -47.0% | 150,904 | -45.9% | 0.00% | -50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,024,000 | +70.0% | 268,886 | +79.6% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INC - ADRadr | $3,564,000 | +699.1% | 126,479 | +644.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $2,588,000 | -4.1% | 131,104 | -0.9% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $4,308,000 | +6.9% | 252,007 | +14.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $4,269,000 | +42.8% | 105,655 | +37.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $3,239,000 | +27.0% | 132,596 | +26.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $4,999,000 | +1.7% | 86,257 | +1.5% | 0.00% | -50.0% |
| GAIA | Buy | GAIA INC | $4,435,000 | +1.6% | 517,311 | +12.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,379,000 | -25.1% | 103,285 | -26.5% | 0.00% | -50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,621,000 | +8.3% | 118,780 | +10.7% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,905,000 | +255.4% | 156,402 | +292.9% | 0.00% | – |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN | $4,599,000 | -0.5% | 100,778 | +0.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $3,496,000 | +23.5% | 211,111 | +0.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $3,210,000 | -20.4% | 601,929 | -0.2% | 0.00% | 0.0% |
| EVRI | New | EVERI HOLDINGS INC | $2,189,000 | – | 102,534 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,224,000 | -30.9% | 134,573 | -3.6% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,659,000 | +0.9% | 141,810 | +0.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $5,227,000 | -10.8% | 587,426 | +0.6% | 0.00% | -50.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $5,150,000 | +7.3% | 128,412 | +4.5% | 0.00% | -50.0% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERS | $5,063,000 | – | 360,257 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $4,022,000 | +32.0% | 148,298 | +19.8% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $5,211,000 | +61.7% | 74,205 | +55.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,337,000 | +4.1% | 63,413 | -5.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $4,607,000 | +57.0% | 2,647,794 | +213.4% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC | $2,653,000 | – | 88,276 | +100.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LPlp | $2,168,000 | -15.3% | 262,609 | -1.7% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $4,504,000 | -11.3% | 602,227 | -2.2% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $3,689,000 | -7.2% | 1,327,025 | +5.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $3,106,000 | +21.2% | 58,592 | +0.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,646,000 | +4.4% | 144,429 | +5.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $2,680,000 | +4.3% | 107,848 | +6.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,363,000 | +199.7% | 229,848 | +178.3% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP | $5,195,000 | +16.8% | 266,169 | -9.4% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $4,489,000 | -48.1% | 216,403 | -40.2% | 0.00% | -66.7% |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $2,124,000 | +0.3% | 131,844 | -2.8% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $2,199,000 | – | 61,843 | +100.0% | 0.00% | – | |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $1,989,000 | -45.2% | 46,678 | -47.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,201,000 | -20.8% | 1,011,731 | +10.6% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $2,320,000 | +17.6% | 30,725 | +4.5% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $4,160,000 | +30.9% | 49,789 | +73.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,646,000 | +1.3% | 402,881 | +13.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,993,000 | +46.4% | 64,898 | +50.3% | 0.00% | – |
| WBT | Sell | WELBILT INC | $4,369,000 | +1.4% | 183,819 | -0.8% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $2,419,000 | -15.7% | 37,095 | +19.5% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $4,142,000 | +19.1% | 250,227 | +21.5% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $3,372,000 | +24.1% | 110,067 | +14.9% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI-SECTOR INCOM | $5,017,000 | +60.5% | 379,491 | +64.3% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $4,791,000 | -29.7% | 198,614 | -0.7% | 0.00% | -50.0% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,142,000 | -0.8% | 77,851 | -3.2% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $5,204,000 | +6.9% | 1,611,366 | +23.1% | 0.00% | -50.0% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $2,073,000 | -12.5% | 11,541 | -11.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $4,195,000 | +14.4% | 275,548 | +0.5% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $3,356,000 | +18.5% | 229,019 | +15.6% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $4,531,000 | -3.2% | 63,203 | -3.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,838,000 | -47.0% | 11,861 | -44.0% | 0.00% | -66.7% |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP M | $3,868,000 | +3.0% | 67,593 | -3.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,632,000 | -2.9% | 205,877 | +3.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $4,701,000 | +22.8% | 92,626 | -2.0% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $3,837,000 | -2.2% | 224,385 | -4.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,859,000 | +1.2% | 393,411 | +11.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $3,221,000 | +152.8% | 101,255 | +143.9% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $3,376,000 | +31.7% | 347,316 | +32.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $3,203,000 | +4.7% | 315,478 | +3.7% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,440,000 | -0.2% | 139,534 | +2.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $3,817,000 | +56.7% | 96,951 | +67.1% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $4,667,000 | -17.1% | 198,964 | -5.8% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $2,020,000 | -3.1% | 84,095 | -3.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $4,211,000 | +120.1% | 196,069 | +75.2% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,192,000 | +7.0% | 224,605 | +8.5% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $1,997,000 | -22.1% | 58,970 | +14.9% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,681,000 | -4.7% | 28,268 | -2.8% | 0.00% | -50.0% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $3,159,000 | -12.0% | 702,104 | -8.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $2,787,000 | -61.4% | 58,484 | -58.5% | 0.00% | -50.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $4,074,000 | +15.6% | 159,315 | +13.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $4,171,000 | +88.9% | 411,686 | +82.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,241,000 | -1.1% | 34,635 | -10.7% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ALLIANZGI ART INTEL | $2,176,000 | -8.1% | 87,753 | -1.1% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $4,214,000 | +15.0% | 163,598 | -2.2% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CN & INC | $2,508,000 | +8.2% | 430,215 | +10.6% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $4,034,000 | +17.1% | 23,191 | +10.5% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $4,702,000 | +6.4% | 242,975 | -0.7% | 0.00% | 0.0% |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $2,125,000 | +55.9% | 14,000 | +45.5% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $2,905,000 | -13.5% | 35,372 | -13.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,759,000 | +19.5% | 46,962 | +0.2% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $2,017,000 | +107.5% | 265,745 | +204.6% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,588,000 | -4.9% | 222,031 | +0.9% | 0.00% | 0.0% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $4,763,000 | +7.7% | 55,161 | -0.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,926,000 | -37.9% | 477,990 | -42.5% | 0.00% | -50.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUNI OPPORT | $2,949,000 | -13.6% | 177,261 | -16.9% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $4,623,000 | +3.3% | 125,684 | +5.4% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $5,149,000 | -3.4% | 97,242 | -2.4% | 0.00% | -50.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $2,850,000 | +10.5% | 46,597 | +2.8% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $2,601,000 | -31.1% | 56,718 | -8.5% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,493,000 | +12.3% | 195,771 | -0.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $3,077,000 | -11.0% | 167,813 | -6.4% | 0.00% | 0.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $3,769,000 | +112.5% | 54,977 | +102.8% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,376,000 | -12.5% | 72,872 | +18.1% | 0.00% | -50.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,207,000 | +4.9% | 93,601 | +2.9% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $2,128,000 | +12.2% | 37,814 | +3.7% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $3,795,000 | -27.3% | 71,570 | -3.2% | 0.00% | -50.0% |
| SECT | New | MAIN SECTOR ROTATION ETF | $1,855,000 | – | 41,350 | +100.0% | 0.00% | – |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $4,228,000 | +54.9% | 65,875 | +46.2% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $5,104,000 | +13.3% | 69,377 | +14.4% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,982,000 | -57.1% | 121,439 | -26.8% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $4,862,000 | -14.5% | 35,206 | -26.5% | 0.00% | -50.0% |
| AMYT | Sell | AMRYT PHARMA PLC - SPNR ADRadr | $2,566,000 | -22.1% | 237,608 | -12.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $3,462,000 | -3.6% | 55,363 | -2.7% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY INDUSTRIALS ETF | $3,231,000 | +144.6% | 57,494 | +125.8% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,975,000 | +4.3% | 39,466 | -2.4% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,295,000 | +47.5% | 502,991 | +87.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $4,393,000 | -65.2% | 34,584 | -63.2% | 0.00% | -75.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,282,000 | +25.7% | 34,200 | +4.7% | 0.00% | 0.0% |
| BATT | New | AMPLIFY ETF | $3,983,000 | – | 221,283 | +100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $2,625,000 | -55.7% | 29,816 | -45.0% | 0.00% | -50.0% |
| CLFD | New | CLEARFIELD INC | $2,849,000 | – | 33,740 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INC | $3,310,000 | +30.0% | 38,624 | +28.6% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING | $3,106,000 | -11.7% | 59,885 | -1.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,414,000 | +23.2% | 189,509 | +0.6% | 0.00% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $4,719,000 | -15.6% | 602,653 | -2.9% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $4,677,000 | -22.0% | 105,038 | -3.6% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $4,939,000 | -7.7% | 115,441 | -2.1% | 0.00% | -50.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $4,766,000 | -24.0% | 953,414 | -28.5% | 0.00% | -50.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $4,097,000 | -46.2% | 48,029 | -47.7% | 0.00% | -50.0% |
| VERX | Sell | VERTEX INC - CLASS A | $3,842,000 | -18.4% | 242,087 | -1.1% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $3,838,000 | +13.1% | 162,070 | +0.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,588,000 | +46.1% | 310,507 | +20.7% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $5,166,000 | -22.7% | 185,167 | -23.2% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,172,000 | -15.1% | 64,334 | -3.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,150,000 | -16.1% | 183,430 | -1.8% | 0.00% | -50.0% |
| WW | Buy | WW INTERNATIONAL INC | $3,717,000 | -10.2% | 230,393 | +1.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $4,655,000 | -82.8% | 144,105 | -76.8% | 0.00% | -88.9% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $3,297,000 | +55.4% | 106,699 | +80.2% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $3,661,000 | -9.8% | 1,184,815 | -1.1% | 0.00% | 0.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $2,973,000 | – | 41,689 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICA'S CAR-MART INC | $2,582,000 | -15.8% | 25,216 | -4.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,527,000 | -2.3% | 69,444 | -2.0% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $4,591,000 | -13.5% | 333,903 | -2.5% | 0.00% | -50.0% |
| NCBS | New | NICOLET BANKSHARES INC | $2,203,000 | – | 25,690 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,943,000 | +17.0% | 228,430 | +29.4% | 0.00% | 0.0% |
| New | MANDIANT INC | $3,948,000 | – | 225,224 | +100.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,822,000 | +709.8% | 58,321 | +296.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $4,994,000 | +13.3% | 220,272 | +0.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,576,000 | +8.5% | 24,902 | -10.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $4,147,000 | +991.3% | 83,116 | +964.6% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORP | $2,172,000 | – | 78,948 | +100.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $2,154,000 | +12.4% | 77,545 | +16.5% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,470,000 | -16.2% | 249,028 | -4.2% | 0.00% | -50.0% |
| New | FRANKLIN BSP REALTY TRUST IN | $2,953,000 | – | 197,419 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INC - CLASS Acall | $2,825,000 | – | 33,300 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC - CLASS B | $2,917,000 | +245.6% | 58,800 | +487.7% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADE | $5,106,000 | +41.9% | 190,857 | +51.1% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,979,000 | +10.5% | 247,949 | -1.4% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $4,266,000 | -34.2% | 1,266,276 | -0.4% | 0.00% | -50.0% |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $3,035,000 | +72.3% | 140,912 | +70.7% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $2,123,000 | -7.1% | 102,485 | -0.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $4,462,000 | +10.3% | 13,007 | +9.0% | 0.00% | 0.0% |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $5,137,000 | – | 706,661 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC - A | $2,093,000 | +31.1% | 33,789 | +87.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,369,000 | -9.0% | 147,004 | +0.5% | 0.00% | 0.0% |
| BALY | BALLY'S CORP | $2,293,000 | -24.1% | 60,234 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,859,000 | +248.7% | 86,869 | +243.5% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $4,493,000 | +9.7% | 58,014 | -2.5% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $4,721,000 | +2.2% | 613,929 | -3.3% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $2,963,000 | -89.2% | 52,989 | -89.0% | 0.00% | -88.9% |
| DBO | Sell | INVESCO DB OIL FUND | $2,395,000 | -21.5% | 176,781 | -20.3% | 0.00% | 0.0% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $3,187,000 | +0.1% | 122,944 | +0.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,138,000 | +38.1% | 156,052 | +34.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,073,000 | +2.4% | 12,537 | +17.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,921,000 | +35.7% | 42,823 | +25.3% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $3,327,000 | +93.2% | 174,283 | +102.5% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $3,464,000 | -54.3% | 29,413 | -54.0% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $3,623,000 | +2.5% | 211,726 | +1.0% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $5,226,000 | +0.0% | 62,390 | -1.9% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $2,003,000 | -32.3% | 26,004 | +2.3% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $4,759,000 | +37.0% | 45,730 | +31.3% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $3,402,000 | -11.1% | 26,801 | -0.1% | 0.00% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $3,150,000 | +111.8% | 47,080 | +94.8% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $2,207,000 | +54.8% | 60,761 | +50.4% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $4,932,000 | +23.9% | 192,050 | +11.6% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $2,118,000 | -6.3% | 43,312 | -5.0% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $3,888,000 | -2.7% | 72,068 | +3.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,012,000 | -18.6% | 134,187 | -5.7% | 0.00% | -50.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $2,347,000 | +7.1% | 448,830 | +1.0% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $4,953,000 | -79.0% | 172,585 | -78.6% | 0.00% | -87.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $4,642,000 | +34.7% | 107,037 | +18.7% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $4,862,000 | +18.3% | 233,653 | +23.2% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $2,063,000 | – | 75,510 | +100.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC-A | $3,717,000 | -19.5% | 87,628 | +1.7% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $4,444,000 | +13.0% | 282,524 | +5.3% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $3,487,000 | +28.2% | 42,215 | +6.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,092,000 | +20.2% | 56,686 | +1.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,028,000 | -38.2% | 75,524 | -6.3% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,867,000 | +163.3% | 276,985 | +162.8% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $4,781,000 | -85.8% | 273,224 | -77.3% | 0.00% | -90.9% |
| CRAI | New | CRA INTERNATIONAL INC | $2,109,000 | – | 22,594 | +100.0% | 0.00% | – |
| Sell | DOUBLEDOWN INTERACTIVE CO LTadr | $4,896,000 | -22.9% | 315,919 | -12.4% | 0.00% | -50.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,159,000 | +8.1% | 132,089 | +0.5% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $5,277,000 | +1.0% | 408,074 | -2.9% | 0.00% | -50.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,815,000 | +15.9% | 19,924 | +7.8% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $4,368,000 | – | 58,391 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $3,541,000 | +3.1% | 83,916 | -6.8% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $3,439,000 | – | 298,976 | +100.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $2,260,000 | +352.0% | 107,400 | +370.6% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,404,000 | +45.1% | 119,826 | +78.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $2,423,000 | +30.9% | 406,282 | +1.8% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,602,000 | -15.0% | 29,403 | -22.6% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC-CLASS A | $1,320,000 | – | 171,634 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,504,000 | +1196.6% | 118,295 | +1071.2% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,531,000 | +6.2% | 79,101 | +2.5% | 0.00% | – |
| IIN | New | INTRICON CORP | $1,259,000 | – | 77,764 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $717,000 | +47.2% | 166,068 | +57.1% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $458,000 | +32.4% | 32,817 | +29.8% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $479,000 | +11.9% | 39,334 | +14.3% | 0.00% | – |
| VCV | New | INVESCO CA V M I | $153,000 | – | 10,989 | +100.0% | 0.00% | – |
| VBF | Sell | INVESCO BOND FUND | $721,000 | -7.7% | 36,200 | -2.9% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $405,000 | -56.1% | 23,767 | -58.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,573,000 | +15.3% | 115,727 | +11.1% | 0.00% | – |
| ISTR | INVESTAR HOLDING CORP | $223,000 | -16.8% | 12,155 | 0.0% | 0.00% | – | |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $575,000 | +2.0% | 2,494 | -2.5% | 0.00% | – |
| EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL | $215,000 | +2.9% | 2,241 | -3.8% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $689,000 | -0.9% | 26,371 | -13.1% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $998,000 | -18.0% | 21,000 | -26.5% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT | $849,000 | – | 7,434 | +100.0% | 0.00% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -10,833 | -100.0% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $585,000 | -93.2% | 3,254 | -93.9% | 0.00% | -100.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,016,000 | -63.3% | 15,792 | -65.0% | 0.00% | -100.0% |
| SPVM | Buy | INVESCO S&P 500 VALUE WITH M | $1,139,000 | +24.2% | 22,082 | +15.8% | 0.00% | – |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $1,023,000 | -3.4% | 10,358 | -14.9% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-SPON ADRadr | $0 | – | -10,928 | -100.0% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $1,094,000 | -20.6% | 5,076 | -12.1% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,148,000 | +10.3% | 31,466 | +27.1% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $686,000 | +11.4% | 6,256 | +20.7% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $1,553,000 | +38.5% | 10,113 | +15.1% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $584,000 | -49.6% | 7,200 | +6.8% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $998,000 | +8.8% | 6,452 | -1.8% | 0.00% | – |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $792,000 | +1.1% | 7,155 | -8.2% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $314,000 | -14.0% | 9,836 | -17.4% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $883,000 | +3.3% | 8,826 | +29.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $318,000 | +30.9% | 33,866 | +53.5% | 0.00% | – |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $1,766,000 | -13.6% | 67,641 | -14.0% | 0.00% | -100.0% |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -18,601 | -100.0% | 0.00% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YI | $575,000 | – | 28,366 | +100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVER DIV AND INC FD | $0 | – | -14,329 | -100.0% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $588,000 | +14.0% | 13,522 | +4.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,423,000 | +28.2% | 54,316 | +30.3% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $1,215,000 | +2.5% | 62,546 | +2.2% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $161,000 | – | 16,965 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $345,000 | -56.3% | 26,401 | -17.5% | 0.00% | – |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY | $1,099,000 | -33.2% | 41,268 | -30.2% | 0.00% | -100.0% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $773,000 | +198.5% | 15,448 | +176.3% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HI | $386,000 | – | 15,731 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $1,222,000 | +0.7% | 48,910 | +0.9% | 0.00% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $1,230,000 | -2.3% | 48,636 | -2.2% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $701,000 | +185.0% | 28,868 | +358.3% | 0.00% | – |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HI | $997,000 | -20.2% | 42,921 | -20.1% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -31,642 | -100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $455,000 | -18.5% | 4,297 | -16.9% | 0.00% | – |
| DBE | Sell | INVESCO DB ENERGY FUND | $349,000 | -85.0% | 20,418 | -85.0% | 0.00% | -100.0% |
| GHG | New | GREENTREE HOSPITALITY GR-ADRadr | $156,000 | – | 18,493 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $293,000 | -19.9% | 9,627 | -11.7% | 0.00% | – |
| New | IONQ INC | $285,000 | – | 17,050 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC-ADRadr | $69,000 | -42.5% | 15,321 | +2.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $429,000 | -49.3% | 36,755 | -43.3% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $411,000 | -96.8% | 13,585 | -97.8% | 0.00% | -100.0% |
| URTH | Buy | ISHARES MSCI WORLD ETF | $969,000 | +73.0% | 7,165 | +66.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $727,000 | -8.1% | 12,264 | -15.0% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETF | $1,668,000 | -1.1% | 22,174 | -1.8% | 0.00% | -100.0% |
| BKF | Buy | ISHARES MSCI BRIC ETF | $1,218,000 | -4.2% | 27,200 | +6.6% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMRG MKT DEBT | $0 | – | -22,433 | -100.0% | 0.00% | – |
| AJX | GREAT AJAX CORP | $544,000 | -2.3% | 41,317 | 0.0% | 0.00% | – | |
| RSX | Exit | VANECK RUSSIA ETF | $0 | – | -8,969 | -100.0% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $775,000 | -91.9% | 15,424 | -92.0% | 0.00% | -100.0% |
| GRPU | New | GRANITE REAL ESTATE INVESTME | $891,000 | – | 12,397 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $137,000 | -52.9% | 11,040 | -53.1% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $599,000 | -9.9% | 16,361 | -4.2% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $486,000 | -84.5% | 47,161 | -86.0% | 0.00% | -100.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $531,000 | +46.3% | 34,409 | +50.0% | 0.00% | – |
| GOLDMAN SACHS BDC INCconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GIGB | Sell | GOLDMAN SACHS INV GRD CORP | $356,000 | -1.9% | 6,583 | -1.5% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,462,000 | +6.4% | 16,186 | -1.3% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $9,000 | -18.2% | 25,150 | 0.0% | 0.00% | – | |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $642,000 | -7.2% | 20,194 | -14.2% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $975,000 | – | 19,292 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $23,000 | – | 15,023 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTEL-ADRadr | $109,000 | – | 18,039 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETF | $755,000 | – | 33,106 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $1,122,000 | +35.5% | 30,392 | +25.6% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETF | $1,444,000 | +18.1% | 36,069 | +41.7% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS&ELEC-ETF | $1,451,000 | – | 47,450 | +100.0% | 0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE A | $0 | – | -3,212 | -100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,384,000 | +22.9% | 113,058 | +32.8% | 0.00% | – |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA ETF | $876,000 | -27.3% | 16,276 | -17.7% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,037,000 | – | 35,405 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $977,000 | – | 28,939 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $384,000 | +11.0% | 22,208 | -10.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $353,000 | +21.3% | 13,710 | -1.1% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $988,000 | +8.6% | 8,386 | -0.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $17,000 | 0.0% | 13,580 | +8.1% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $1,023,000 | -8.1% | 14,705 | -15.9% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $374,000 | -7.9% | 4,062 | -14.9% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,126,000 | -3.2% | 13,711 | +0.2% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $494,000 | +93.7% | 12,481 | +113.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL | $35,000 | -22.2% | 33,035 | +0.4% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $744,000 | +5.1% | 15,643 | +1.3% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,088,000 | +8.0% | 15,940 | +0.1% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $44,000 | – | 14,579 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $1,202,000 | -9.5% | 41,927 | -10.6% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,025,000 | -37.6% | 100,451 | -18.0% | 0.00% | -100.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $890,000 | -28.9% | 18,910 | -14.5% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $1,356,000 | -31.3% | 11,091 | -31.5% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORP | $1,190,000 | +25.1% | 155,767 | +16.8% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $1,128,000 | -64.5% | 17,437 | -67.7% | 0.00% | -100.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,774,000 | +60.8% | 9,911 | +48.2% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $338,000 | -3.2% | 40,336 | +77.4% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $524,000 | +80.1% | 43,235 | +57.6% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $351,000 | +12.9% | 1,759 | +3.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $224,000 | -22.0% | 42,979 | -0.1% | 0.00% | – |
| ULCC | FRONTIER GROUP HOLDINGS INC | $1,226,000 | -14.0% | 90,313 | 0.0% | 0.00% | – | |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETF | $261,000 | -17.1% | 4,354 | -14.9% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $1,453,000 | +17.1% | 45,077 | +26.9% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $530,000 | – | 121,311 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSAL TRUST | $1,105,000 | – | 130,610 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,536,000 | -7.9% | 21,087 | -11.8% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $244,000 | -28.2% | 4,912 | -27.7% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETF | $1,021,000 | -7.3% | 19,258 | -5.4% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $476,000 | -16.3% | 9,187 | -42.7% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,675,000 | +18.4% | 70,438 | +17.3% | 0.00% | – |
| FTS | New | FORTIS INC | $624,000 | – | 14,296 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $703,000 | – | 32,343 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,198,000 | +6.9% | 49,285 | -0.6% | 0.00% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKET | $693,000 | +23.1% | 13,557 | +24.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $606,000 | +14.3% | 10,569 | +11.2% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $219,000 | – | 5,545 | +100.0% | 0.00% | – |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $1,413,000 | +29.8% | 26,832 | +35.7% | 0.00% | – |
| HYDB | Sell | ISHARES HIGH YIELD BOND FACT | $276,000 | -2.5% | 5,413 | -1.2% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $501,000 | +11.6% | 7,410 | +10.3% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $534,000 | -14.1% | 15,481 | -10.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $1,209,000 | +3.0% | 46,412 | +3.5% | 0.00% | – |
| IDNA | New | ISHARES GEN-IMMUNOLOGY HLTH | $805,000 | – | 18,373 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPA | $723,000 | +23.8% | 12,692 | +23.4% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $1,453,000 | +3.2% | 55,229 | +4.5% | 0.00% | – |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $729,000 | +6.0% | 7,287 | +5.9% | 0.00% | – |
| ISR | New | ISORAY INC | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
| CAPE | Exit | IPATH SHILLER CAPE ETN | $0 | – | -13,446 | -100.0% | 0.00% | – |
| YY | Sell | JOYY INC-ADRadr | $311,000 | -22.1% | 6,905 | -4.9% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $1,496,000 | +17.1% | 273,562 | +21.7% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $393,000 | -12.3% | 22,092 | -10.3% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $553,000 | -27.9% | 76,279 | -28.4% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE | $506,000 | -4.7% | 8,472 | -9.1% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN | $471,000 | -12.5% | 8,552 | -6.6% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA | $546,000 | +1.5% | 8,119 | -5.1% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $713,000 | -73.7% | 12,545 | -73.3% | 0.00% | -100.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $606,000 | – | 9,583 | +100.0% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $336,000 | +17.1% | 3,169 | +6.3% | 0.00% | – |
| JPME | Buy | JPM DIVER RET US MC EQUITY | $710,000 | +10.4% | 7,440 | +1.2% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF | $435,000 | – | 13,223 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRadr | $292,000 | +22.2% | 7,188 | +7.1% | 0.00% | – |
| JSMD | Buy | JANUS SMALL MID CAP GR ALP | $1,243,000 | +11.6% | 18,345 | +6.9% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -30,829 | -100.0% | 0.00% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $1,247,000 | +11.6% | 22,633 | +8.6% | 0.00% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $1,024,000 | +4.1% | 38,850 | -1.2% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $938,000 | – | 20,407 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENRGY INC & GRW | $864,000 | +196.9% | 62,569 | +191.4% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK MULTI EM MRK ET | $685,000 | -3.1% | 23,576 | -1.3% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $505,000 | +3.5% | 14,995 | +2.5% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $707,000 | -18.4% | 54,392 | -21.2% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETF | $1,202,000 | -1.8% | 25,074 | -2.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $895,000 | – | 107,198 | +100.0% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY-SPONS ADRadr | $329,000 | -2.7% | 30,639 | +31.7% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $375,000 | +19.0% | 8,118 | +19.6% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $652,000 | -59.4% | 32,212 | -58.9% | 0.00% | -100.0% |
| KT | Sell | KT CORP-SP ADRadr | $578,000 | -18.1% | 45,966 | -11.4% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $623,000 | -51.3% | 19,114 | -57.7% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $306,000 | +7.0% | 2,333 | -0.3% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,622,000 | +2.1% | 134,513 | +3.7% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $877,000 | -18.3% | 85,680 | -10.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $515,000 | -16.1% | 23,695 | -0.6% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $1,227,000 | +8.4% | 57,608 | +0.2% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRadr | $177,000 | – | 11,261 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $577,000 | +27.1% | 102,185 | +20.7% | 0.00% | – |
| Exit | STRYVE FOODS INCwt | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -31,595 | -100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $366,000 | – | 9,488 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $896,000 | – | 60,000 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,381,000 | +165.1% | 32,296 | +154.2% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $68,000 | -56.4% | 16,424 | -46.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,609,000 | -19.6% | 465,269 | -31.2% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $240,000 | -0.8% | 5,889 | -1.9% | 0.00% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $1,140,000 | -7.5% | 31,248 | +18.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $641,000 | +16.1% | 13,625 | -23.1% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $561,000 | -38.0% | 41,254 | -4.4% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $145,000 | – | 14,402 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $473,000 | +1.1% | 31,130 | -8.4% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $280,000 | +1.4% | 9,600 | 0.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $903,000 | -74.2% | 23,392 | -74.1% | 0.00% | -100.0% |
| LAKE | New | LAKELAND INDUSTRIES INC | $432,000 | – | 19,900 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $816,000 | -1.7% | 74,040 | -2.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $371,000 | +18.5% | 33,413 | -1.7% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETF | $493,000 | +12.0% | 32,444 | +6.2% | 0.00% | – |
| LAWS | New | LAWSON PRODUCTS INC | $1,427,000 | – | 26,064 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC | $1,441,000 | +0.8% | 71,312 | -0.0% | 0.00% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $463,000 | -70.4% | 9,930 | -73.8% | 0.00% | – |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $937,000 | -16.7% | 23,141 | -26.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $699,000 | -2.0% | 16,586 | +55.9% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $249,000 | – | 10,298 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $803,000 | +24.7% | 8,389 | +1.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $869,000 | -4.1% | 7,011 | -16.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $301,000 | – | 7,631 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INC - CLASS A | $787,000 | -33.1% | 22,192 | -23.7% | 0.00% | – |
| LX | New | LEXINFINTECH HOLDINGS L-ADRadr | $45,000 | – | 11,633 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $452,000 | +245.0% | 50,278 | +232.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $1,599,000 | -7.3% | 10,006 | -2.3% | 0.00% | -100.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $797,000 | -17.4% | 82,175 | +3.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,383,000 | +13.5% | 27,448 | +6.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $286,000 | +26.0% | 4,832 | +0.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $180,000 | -50.3% | 46,548 | -20.1% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -10,684 | -100.0% | 0.00% | – |
| FSBW | FS BANCORP INC | $308,000 | -2.5% | 9,134 | 0.0% | 0.00% | – | |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -5,674 | -100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $747,000 | – | 304,989 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $66,000 | -85.1% | 66,500 | -83.6% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -12,907 | -100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $750,000 | +200.0% | 61,236 | +155.2% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $211,000 | -64.2% | 6,267 | -57.7% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $208,000 | -23.2% | 31,991 | -9.9% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $417,000 | -7.7% | 24,656 | -14.9% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $520,000 | +4.6% | 37,030 | 0.0% | 0.00% | – | |
| MFA | Buy | MFA FINANCIAL INC | $407,000 | +2.8% | 88,965 | +2.6% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $669,000 | -2.3% | 104,640 | +0.1% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $825,000 | -6.5% | 117,893 | -6.6% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $1,117,000 | +10.4% | 311,071 | +11.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $384,000 | +4.3% | 4,671 | -6.9% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $784,000 | +1275.4% | 293,437 | +1311.3% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $564,000 | – | 112,644 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $529,000 | +35.6% | 2,810 | +28.5% | 0.00% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC | $0 | – | -11,622 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $437,000 | +2.8% | 14,784 | -0.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $340,000 | +230.1% | 38,640 | +203.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $465,000 | +3.8% | 68,510 | +8.5% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $1,696,000 | +34.2% | 70,257 | +29.3% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $464,000 | -9.0% | 2,670 | -2.7% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $1,504,000 | -14.6% | 32,377 | -16.2% | 0.00% | -100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $776,000 | – | 41,122 | +100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $888,000 | -0.3% | 36,957 | -11.5% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,782,000 | +16.5% | 91,278 | +12.5% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $76,000 | -7.3% | 10,975 | -8.6% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $382,000 | -98.0% | 9,120 | -97.6% | 0.00% | -100.0% |
| MCS | Buy | MARCUS CORPORATION | $1,693,000 | +4.8% | 94,794 | +2.4% | 0.00% | -100.0% |
| ECON | Exit | COLUMBIA EMERGING MARKETS CO | $0 | – | -8,963 | -100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $1,067,000 | -8.4% | 268,572 | +0.0% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $223,000 | -3.0% | 12,541 | -7.2% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $100,000 | -60.2% | 29,000 | -43.1% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $462,000 | -14.0% | 37,387 | -6.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $665,000 | -65.9% | 88,287 | -52.6% | 0.00% | -100.0% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -17,740 | -100.0% | 0.00% | – |
| ELAT | ELANCO ANIMAL HEALTH UNITS INCconv prf | $455,000 | -10.4% | 10,173 | 0.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $816,000 | -20.0% | 27,625 | -23.3% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,351,000 | +592.8% | 90,561 | +773.9% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,396,000 | -3.9% | 52,513 | +48.5% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC-CLASS A | $594,000 | -86.6% | 38,476 | -83.8% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $73,000 | -44.7% | 27,200 | -21.6% | 0.00% | – |
| Buy | ECOVYST INC | $1,166,000 | +9.5% | 113,900 | +24.8% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $859,000 | +218.1% | 92,044 | +248.9% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $184,000 | -29.0% | 14,275 | -20.9% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $842,000 | +9.4% | 24,041 | 0.0% | 0.00% | – | |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $166,000 | +0.6% | 17,930 | +1.7% | 0.00% | – |
| ETX | EATON VANCE MUNI INC 2028 TM | $265,000 | -3.6% | 12,319 | 0.0% | 0.00% | – | |
| MESA | New | MESA AIR GROUP INC | $307,000 | – | 54,818 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $226,000 | -5.8% | 8,559 | +6.0% | 0.00% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIP | $137,000 | +3.0% | 13,285 | +0.0% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRadr | $98,000 | – | 17,731 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC | $66,000 | -62.1% | 13,212 | -15.8% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $778,000 | +221.5% | 45,459 | +231.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $499,000 | +84.8% | 37,616 | +85.8% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,486,000 | +18.0% | 45,711 | +9.4% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $754,000 | -4.2% | 30,444 | -4.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $544,000 | -8.4% | 16,800 | -14.7% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $662,000 | – | 42,182 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,406,000 | +7.5% | 257,346 | +16.7% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUBLIC JOadr | $1,278,000 | -14.9% | 161,313 | +3.5% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $1,625,000 | +2.5% | 54,526 | -5.6% | 0.00% | -100.0% |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $183,000 | +7.6% | 15,753 | +10.3% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $583,000 | – | 73,925 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $557,000 | +70.9% | 36,927 | +64.8% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $336,000 | +96.5% | 49,867 | +105.2% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADR | $0 | – | -55,289 | -100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AG ADRadr | $107,000 | – | 11,352 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $139,000 | – | 27,208 | +100.0% | 0.00% | – |
| EVI | EVI INDUSTRIES INC | $1,249,000 | +14.8% | 39,994 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $87,000 | -59.5% | 52,400 | -34.5% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPAN | $0 | – | -3,345 | -100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $578,000 | – | 84,404 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD - ADRadr | $42,000 | – | 11,193 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $298,000 | -40.5% | 21,206 | -18.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $297,000 | +43.5% | 8,210 | +43.8% | 0.00% | – |
| NHI | Buy | NATL HEALTH INVESTORS INC | $516,000 | +94.7% | 8,951 | +81.0% | 0.00% | – |
| New | DUTCH BROS INC-CLASS A | $280,000 | – | 5,495 | +100.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $841,000 | +10.1% | 59,054 | -13.2% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $1,249,000 | – | 82,289 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $956,000 | +2.4% | 156,488 | +2.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $166,000 | -48.6% | 116,316 | +1.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,344,000 | -85.5% | 87,464 | -91.8% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADR | $260,000 | -31.9% | 99,102 | -14.8% | 0.00% | – |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND | $284,000 | -3.1% | 30,451 | -0.5% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $234,000 | -7.1% | 111,893 | -9.1% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,003,000 | +8.3% | 91,236 | +8.3% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,417,000 | +328.1% | 12,885 | +179.4% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $209,000 | – | 11,165 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,639,000 | +2501.6% | 145,547 | +1095.8% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $1,155,000 | +6.7% | 51,315 | +10.4% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $873,000 | -58.9% | 245,933 | -46.7% | 0.00% | -100.0% |
| DCUE | D 7 1/4 06/01/22conv prf | $442,000 | +3.3% | 4,400 | 0.0% | 0.00% | – | |
| NEEPRP | NEE 5.279 03/01/23conv prf | $355,000 | +12.3% | 6,191 | 0.0% | 0.00% | – | |
| NEEPRO | NEE 4.872 09/01/22conv prf | $480,000 | +16.5% | 7,050 | 0.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INC | $62,000 | 0.0% | 10,835 | -15.6% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $119,000 | -6.3% | 12,031 | +1.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $239,000 | -58.1% | 55,249 | -52.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BANK | $1,288,000 | +274.4% | 36,070 | +253.7% | 0.00% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $286,000 | – | 25,700 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 | $244,000 | – | 8,408 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $658,000 | +20.7% | 2,688 | -14.8% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,204,000 | +604.1% | 163,651 | +477.1% | 0.00% | – |
| Sell | NOVAVAX INCconv bnd | $136,000 | -99.2% | 100,000 | -99.0% | 0.00% | -100.0% | |
| DGLY | DIGITAL ALLY INC | $21,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $319,000 | +7.8% | 19,918 | +5.4% | 0.00% | – |
| NXP | New | NUVEEN SEL TX-FR INC PORT | $353,000 | – | 22,075 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUNI INC FD | $122,000 | – | 10,676 | +100.0% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $421,000 | -4.3% | 26,625 | -0.1% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $394,000 | +3.1% | 28,595 | +3.5% | 0.00% | – |
| NAN | Sell | NUVEEN NY QUAL MUNI INC FD | $286,000 | -8.6% | 19,331 | -9.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $1,199,000 | -1.8% | 76,637 | -1.6% | 0.00% | – |
| NID | NUVEEN INT DUR MUNI TERM FD | $515,000 | +1.4% | 34,534 | 0.0% | 0.00% | – | |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $303,000 | +126.1% | 51,292 | +124.3% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,728,000 | +14.1% | 114,316 | +11.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $891,000 | +46.5% | 88,019 | +44.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $1,028,000 | +164.3% | 55,247 | +142.7% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,765,000 | +33.4% | 137,706 | +10.5% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,574,000 | +13.4% | 242,518 | +14.6% | 0.00% | – |
| NBB | Buy | NUVEEN TAX MUNI INC | $1,224,000 | +2.4% | 53,912 | +3.4% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $531,000 | +7.9% | 33,882 | +9.0% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRW | $1,280,000 | +4.6% | 79,375 | -1.1% | 0.00% | – |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $1,222,000 | -3.3% | 47,295 | -7.2% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $1,630,000 | 0.0% | 91,734 | -5.1% | 0.00% | -100.0% |
| JCO | New | NUVEEN CREDIT OPP 2022 TARGE | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $375,000 | -12.2% | 20,201 | -19.2% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,423,000 | +9.5% | 137,101 | +19.4% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -15,005 | -100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $512,000 | -9.9% | 2,635 | -18.5% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $191,000 | +33.6% | 25,607 | +26.3% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,509,000 | +15.1% | 11,980 | -9.2% | 0.00% | – |
| DM | New | DESKTOP METAL INC-A | $116,000 | – | 23,390 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $278,000 | +0.4% | 22,121 | -5.1% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $155,000 | – | 22,218 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $233,000 | -62.7% | 51,373 | -40.9% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,745,000 | -12.3% | 351,131 | +12.8% | 0.00% | -100.0% |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -91,583 | -100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,218,000 | – | 40,938 | +100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MINN MUNI II | $869,000 | +14.6% | 59,611 | +11.5% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -29,428 | -100.0% | 0.00% | – |
| IVH | Sell | DELAWARE IVY HIGH INC OPP | $142,000 | -9.0% | 10,168 | -11.1% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $774,000 | – | 62,143 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $30,000 | -38.8% | 13,670 | -0.7% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $161,000 | +12.6% | 15,998 | +3.1% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $775,000 | -43.1% | 115,507 | -22.2% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $93,000 | -64.1% | 40,909 | -34.1% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $268,000 | -30.4% | 6,672 | -1.2% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $328,000 | -48.3% | 38,567 | -0.8% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $1,295,000 | +29.0% | 21,245 | -14.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $468,000 | -68.7% | 92,058 | -66.6% | 0.00% | – |
| ONTF | New | ON24 INC | $1,519,000 | – | 87,496 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,140,000 | -39.6% | 78,036 | -15.1% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $297,000 | -69.1% | 6,942 | -64.8% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $311,000 | +20.5% | 872 | +8.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $679,000 | +28.1% | 141,039 | -2.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $417,000 | -43.5% | 29,235 | -12.9% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $1,739,000 | -7.2% | 164,824 | -4.5% | 0.00% | -100.0% |
| ORC | New | ORCHID ISLAND CAPITAL INC | $51,000 | – | 11,309 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $36,000 | -14.3% | 20,691 | +13.7% | 0.00% | – | |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $46,000 | – | 12,578 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $40,000 | -28.6% | 10,500 | +1.4% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $520,000 | +10.9% | 5,105 | +2.9% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $285,000 | +8.0% | 11,300 | 0.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -24,004 | -100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $47,000 | -26.6% | 22,600 | -32.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $864,000 | -24.9% | 14,653 | -1.2% | 0.00% | – |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTR | $1,094,000 | +124.6% | 37,380 | +122.8% | 0.00% | – |
| DEUS | Buy | XTRACKERS RUSSELL US MULTI | $1,159,000 | +9.9% | 23,983 | +0.2% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $219,000 | – | 3,080 | +100.0% | 0.00% | – |
| PCB | PCB BANCORP | $584,000 | +10.2% | 26,600 | 0.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETF | $508,000 | – | 10,268 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,073,000 | +3.0% | 66,873 | +4.3% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $266,000 | -20.8% | 4,543 | -6.6% | 0.00% | – |
| DIDI | DIDI GLOBAL INCadr | $51,000 | -36.2% | 10,273 | 0.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,192,000 | +24.2% | 51,587 | +60.1% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $421,000 | -8.3% | 100,411 | +77.8% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $243,000 | – | 5,841 | +100.0% | 0.00% | – |
| CALF | New | PACER US SMALL CAP CASH COWS | $313,000 | – | 7,325 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $79,000 | -34.2% | 23,511 | -28.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $390,000 | -56.2% | 65,716 | -22.2% | 0.00% | – |
| PALT | New | PALTALK INC | $133,000 | – | 47,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $579,000 | – | 23,708 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $51,000 | -64.1% | 10,630 | -41.3% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $1,386,000 | -20.0% | 26,260 | -6.7% | 0.00% | -100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,029,000 | +1030.8% | 254,320 | +2426.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,134,000 | +0.4% | 85,934 | +4.1% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC-CL A | $119,000 | -8.5% | 10,649 | 0.0% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $144,000 | -76.8% | 22,764 | -60.2% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-A | $0 | – | -81,990 | -100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $231,000 | – | 3,768 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $701,000 | – | 11,842 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $115,000 | – | 11,392 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,392,000 | -18.2% | 165,612 | -5.8% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $212,000 | -77.2% | 1,892 | -74.1% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $1,316,000 | -70.3% | 37,280 | -26.8% | 0.00% | -100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,684,000 | +25.1% | 57,386 | +35.1% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $942,000 | -15.5% | 8,797 | -20.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,644,000 | +77.7% | 51,713 | +76.8% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $589,000 | – | 45,800 | +100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $279,000 | +19.7% | 17,900 | 0.0% | 0.00% | – | |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $401,000 | +82.3% | 13,830 | +59.3% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC -CW27wt | $16,000 | – | 22,886 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $208,000 | -12.6% | 4,695 | -4.9% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $1,138,000 | +318.4% | 112,658 | +315.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $1,625,000 | +414.2% | 158,283 | +417.2% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $602,000 | -30.9% | 153,479 | -0.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,692,000 | -5.6% | 82,849 | -0.5% | 0.00% | -100.0% |
| Sell | PHILLIPS EDISON & COMPANY IN | $1,042,000 | -26.5% | 31,534 | -31.7% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BD | $166,000 | 0.0% | 67,199 | 0.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -10,910 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $968,000 | -31.5% | 100,457 | -29.9% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FUND | $215,000 | +3.9% | 14,137 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $250,000 | 0.0% | 17,121 | +0.9% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $407,000 | -1.7% | 31,924 | -3.5% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $195,000 | -5.8% | 17,861 | +0.1% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -9,535 | -100.0% | 0.00% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-T | $1,050,000 | – | 9,592 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $766,000 | -18.8% | 6,786 | -18.2% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUND | $467,000 | – | 18,040 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $533,000 | +11.5% | 23,268 | +19.7% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $204,000 | +27.5% | 59,317 | +28.9% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $1,381,000 | +0.2% | 86,765 | -2.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INC | $1,208,000 | +2.5% | 104,572 | +2.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $189,000 | +1.1% | 20,240 | +10.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $941,000 | -0.4% | 92,923 | +6.1% | 0.00% | – |
| New | PORTILLO'S INC-CL A | $1,695,000 | – | 45,141 | +100.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $269,000 | +32.5% | 48,200 | +61.2% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $1,268,000 | +7.6% | 72,555 | -10.9% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $1,703,000 | +14.5% | 57,764 | -4.6% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $158,000 | -31.6% | 34,633 | -30.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $615,000 | +18.3% | 9,500 | +18.8% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP | $901,000 | -2.9% | 29,135 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RESOURCES INC | $1,682,000 | +34.3% | 119,367 | -8.1% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $858,000 | – | 54,618 | +100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $569,000 | -5.6% | 37,800 | -9.3% | 0.00% | – |
| BTEC | Buy | PRINCIPAL HEALTHCARE INNOVAT | $267,000 | -7.6% | 5,653 | +6.7% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $19,000 | +26.7% | 30,737 | +112.6% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $1,019,000 | – | 144,136 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,777,000 | +51.5% | 68,674 | +38.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $964,000 | – | 134,651 | +100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -10,313 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $590,000 | +6.7% | 70,131 | -2.4% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $27,000 | -3.6% | 27,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPconv bnd | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PTBD | Exit | Pacer Trendpilot | $0 | – | -210,750 | -100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $706,000 | -3.8% | 20,737 | +10.6% | 0.00% | – |
| New | FORESIGHT ACQ CORP -A -CW27wt | $519,000 | – | 494,549 | +100.0% | 0.00% | – | |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $560,000 | -13.6% | 38,903 | -19.4% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $864,000 | – | 216,288 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $506,000 | +107.4% | 63,399 | +118.4% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $135,000 | +8.0% | 18,431 | -0.7% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $222,000 | -27.2% | 39,081 | -16.4% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $175,000 | +14.4% | 23,826 | +10.2% | 0.00% | – |
| CIG | CIA ENERGETICA DE-SPON ADRadr | $88,000 | -3.3% | 36,149 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $121,000 | -29.2% | 23,600 | -26.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $451,000 | -27.3% | 17,200 | -30.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $801,000 | +19.7% | 10,283 | +5.3% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $740,000 | – | 104,023 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $1,324,000 | -7.3% | 291,785 | -0.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $1,622,000 | +73.8% | 46,756 | +67.5% | 0.00% | – |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $271,000 | +6.7% | 6,900 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INC-ADRadr | $79,000 | -14.1% | 20,339 | 0.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $247,000 | +37.2% | 18,326 | +45.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $615,000 | -26.6% | 55,683 | -9.8% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $992,000 | – | 136,054 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $515,000 | – | 74,447 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $161,000 | – | 31,650 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,642,000 | +15.4% | 44,374 | +2.8% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC-A | $541,000 | -37.3% | 50,861 | +8.8% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,540,000 | -23.2% | 269,724 | +0.9% | 0.00% | -100.0% |
| CWBR | New | COHBAR INC | $4,000 | – | 10,391 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $10,000 | – | 10,679 | +100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS-A | $0 | – | -17,310 | -100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,652,000 | -18.4% | 43,008 | +7.1% | 0.00% | -100.0% |
| RNP | Sell | COHEN & STEERS REIT AND PREF | $1,748,000 | -6.1% | 61,073 | -15.7% | 0.00% | -100.0% |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $798,000 | -11.0% | 46,463 | -15.7% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $255,000 | – | 38,815 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC - SPON ADRadr | $1,763,000 | +35.4% | 54,041 | +19.8% | 0.00% | – |
| New | REMITLY GLOBAL INC | $541,000 | – | 26,225 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR MINING INC | $376,000 | -19.3% | 74,583 | -1.3% | 0.00% | – |
| New | RENOVACOR INC -CW25wt | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRadr | $546,000 | -15.5% | 9,967 | -14.3% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $861,000 | +0.1% | 16,950 | -0.2% | 0.00% | – |
| RPAY | Sell | REPAY HOLDINGS CORP | $1,740,000 | -23.7% | 95,227 | -3.9% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $42,000 | -46.2% | 15,330 | -12.2% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,212,000 | +75.9% | 175,110 | +180.5% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $1,490,000 | -8.5% | 25,171 | -5.4% | 0.00% | -100.0% |
| REV | New | REVLON INC-CLASS A | $144,000 | – | 12,678 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $106,000 | -53.5% | 38,542 | +1.3% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $621,000 | -92.0% | 11,069 | -91.2% | 0.00% | -100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $410,000 | +7.6% | 13,061 | -6.3% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $696,000 | – | 262,802 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $202,000 | -6.5% | 8,528 | -5.8% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,071,000 | -22.1% | 47,953 | -10.4% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $546,000 | 0.0% | 25,019 | +1.5% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $364,000 | -36.7% | 24,805 | -38.7% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,455,000 | -5.0% | 54,549 | -3.4% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $215,000 | – | 12,637 | +100.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $664,000 | +22.3% | 200,327 | 0.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC-CLASS A | $1,805,000 | +229.4% | 128,882 | +277.2% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,744,000 | -18.2% | 79,905 | +12.0% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $793,000 | +27.1% | 83,195 | +54.7% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $372,000 | – | 8,671 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $67,000 | -57.1% | 10,573 | -44.6% | 0.00% | – |
| CLAR | New | CLARUS CORP | $1,310,000 | – | 47,271 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $78,000 | – | 21,495 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $478,000 | +5.1% | 19,589 | +0.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $1,328,000 | – | 69,272 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $197,000 | – | 10,006 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $651,000 | +125.3% | 6,864 | +73.1% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $798,000 | -25.7% | 82,511 | +37.4% | 0.00% | – |
| RMBL | New | RUMBLEON INC-B | $1,656,000 | – | 39,893 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $297,000 | -64.2% | 18,022 | -58.3% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $722,000 | – | 27,685 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $467,000 | -5.5% | 17,922 | -19.4% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,613,000 | +109.5% | 19,487 | +111.8% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $190,000 | -52.6% | 50,884 | -20.5% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $417,000 | -4.8% | 8,961 | +4.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,329,000 | -3.6% | 28,491 | -3.1% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $595,000 | -3.3% | 5,682 | +1.8% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $700,000 | +10.4% | 85,177 | +9.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $159,000 | -20.9% | 24,720 | -24.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $580,000 | -4.1% | 19,506 | -4.0% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $924,000 | +3.4% | 16,337 | -6.6% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $305,000 | -0.7% | 5,140 | -1.9% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $263,000 | +5.2% | 7,398 | +5.1% | 0.00% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP -CW26wt | $908,000 | +41.4% | 28,050 | +27.8% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $94,000 | -11.3% | 11,361 | -4.8% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $358,000 | -12.3% | 11,370 | -12.5% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARK | $1,448,000 | +9.8% | 59,265 | +13.0% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $498,000 | -75.6% | 9,253 | -75.3% | 0.00% | -100.0% |
| CCF | New | CHASE CORP | $551,000 | – | 5,531 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL | $739,000 | -16.3% | 26,126 | -15.0% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $212,000 | -91.6% | 1,996 | -91.2% | 0.00% | -100.0% |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -67,595 | -100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $777,000 | -3.2% | 40,797 | +1.6% | 0.00% | – |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $274,000 | +24.0% | 4,345 | -18.6% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADRadr | $0 | – | -51,525 | -100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $664,000 | – | 83,032 | +100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -44,636 | -100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $124,000 | +47.6% | 16,170 | +31.2% | 0.00% | – |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIE | $355,000 | -54.7% | 6,107 | -52.5% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $940,000 | +300.0% | 157,319 | +347.8% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,037 | -100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $273,000 | – | 25,390 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETF | $1,463,000 | -15.6% | 14,318 | -16.6% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $262,000 | -17.6% | 38,557 | -13.2% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $111,000 | -43.7% | 15,695 | -12.2% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $895,000 | -9.4% | 21,476 | -6.9% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL CORP | $79,000 | 0.0% | 13,500 | -6.8% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $265,000 | -63.1% | 6,060 | -47.6% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $575,000 | -34.0% | 37,140 | -4.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,122,000 | – | 107,364 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $678,000 | – | 101,482 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $486,000 | +98.4% | 64,831 | +138.6% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $1,756,000 | -0.1% | 41,760 | -0.9% | 0.00% | -100.0% |
| CASI | CASI PHARMACEUTICALS INC | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| SAR | Sell | SARATOGA INVESTMENT CORP | $775,000 | +0.3% | 26,381 | -1.6% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $187,000 | -4.6% | 11,389 | +9.1% | 0.00% | – |
| CARE | CARTER BANKSHARES INC | $349,000 | +8.4% | 22,700 | 0.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS.COM INC | $1,321,000 | -39.0% | 118,008 | -15.0% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $270,000 | -2.9% | 14,574 | +20.5% | 0.00% | – |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BO | $907,000 | +7.3% | 17,999 | +8.8% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $499,000 | – | 78,938 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,452,000 | +97.8% | 57,454 | +97.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $165,000 | -39.8% | 11,965 | -9.6% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTlp | $986,000 | +85.0% | 46,172 | +141.7% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $181,000 | -58.9% | 29,741 | -64.2% | 0.00% | – |
| SEB | SEABOARD CORP | $296,000 | -4.2% | 75 | 0.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -144,038 | -100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $814,000 | +172.2% | 91,350 | +287.8% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $272,000 | +7.9% | 7,733 | -4.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $902,000 | +32.5% | 18,725 | +31.6% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $960,000 | -35.5% | 22,466 | -38.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $16,000 | -33.3% | 10,005 | +0.1% | 0.00% | – |
| SEER | Buy | SEER INC | $819,000 | -18.2% | 35,908 | +23.8% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $949,000 | – | 290,918 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $522,000 | – | 94,455 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,104,000 | -25.2% | 156,438 | +5.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $41,000 | -29.3% | 15,152 | -11.3% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $1,163,000 | – | 161,017 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,280,000 | +17.9% | 96,477 | +31.8% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $11,000 | -92.8% | 13,694 | -92.9% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $313,000 | – | 11,020 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $746,000 | -7.7% | 24,147 | +0.6% | 0.00% | – |
| WHD | Buy | CACTUS INC - A | $875,000 | +1.6% | 22,949 | +0.6% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $652,000 | -25.5% | 37,111 | -3.8% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $241,000 | -36.9% | 2,536 | -54.2% | 0.00% | – |
| CVRX | CVRX INC | $615,000 | -26.1% | 50,324 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $267,000 | -38.9% | 15,845 | -39.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $284,000 | -21.3% | 10,740 | -5.6% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $494,000 | +1443.8% | 382,004 | +2516.5% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,438,000 | +15.5% | 228,977 | +12.1% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $1,047,000 | +11.9% | 19,807 | -0.7% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $940,000 | +180.6% | 40,186 | +166.1% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $917,000 | +409.4% | 123,258 | +572.7% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,485,000 | +516.2% | 56,060 | +467.4% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $869,000 | +112.5% | 19,699 | +103.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,431,000 | -40.4% | 88,206 | +0.0% | 0.00% | -100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $947,000 | +85.3% | 53,190 | +116.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $315,000 | +22.6% | 9,088 | +22.1% | 0.00% | – |
| SMID | New | SMITH-MIDLAND CORP | $1,568,000 | – | 33,367 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $1,533,000 | – | 83,180 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $370,000 | -41.8% | 342,762 | +12.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $372,000 | -48.0% | 80,001 | -14.7% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $303,000 | -8.5% | 12,848 | +1.4% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -27,615 | -100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORP | $488,000 | +15.4% | 6,091 | +7.6% | 0.00% | – |
| AI | Buy | C3.AI INC-A | $1,627,000 | -19.8% | 51,543 | +17.7% | 0.00% | -100.0% |
| BY | Buy | BYLINE BANCORP INC | $266,000 | +12.2% | 9,729 | +1.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $112,000 | – | 16,718 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $390,000 | – | 13,767 | +100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADRadr | $1,774,000 | -88.9% | 186,162 | -79.1% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $907,000 | -39.7% | 714,213 | +3.5% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -10,320 | -100.0% | 0.00% | – |
| Sell | SPLUNK INCconv bnd | $227,000 | -99.0% | 205,000 | -98.9% | 0.00% | -100.0% | |
| SGDM | Sell | SPROTT GOLD MINERS ETF | $491,000 | +10.8% | 18,456 | -0.5% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $210,000 | +3.4% | 3,101 | -4.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -22,056 | -100.0% | 0.00% | – |
| Buy | STAGWELL INC | $473,000 | +15.1% | 54,520 | +1.7% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -5,830 | -100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $505,000 | – | 23,945 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $274,000 | +16.1% | 4,013 | +1.9% | 0.00% | – |
| SGU | STAR GROUP LPlp | $138,000 | +6.2% | 12,800 | 0.0% | 0.00% | – | |
| AVGOP | New | AVGO 8 09/30/22conv prf | $690,000 | – | 332 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $13,000 | -98.8% | 27,647 | -36.0% | 0.00% | – |
| BRMKWS | BROADMARK REALTY CAPIT-CW24wt | $11,000 | -21.4% | 128,500 | 0.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INC-CL A | $854,000 | -4.4% | 72,898 | +3.5% | 0.00% | – |
| STEM | New | STEM INC | $272,000 | – | 14,319 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $1,181,000 | +8.6% | 125,788 | +14.1% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $966,000 | -44.6% | 94,055 | -48.9% | 0.00% | -100.0% |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -14,340 | -100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPlp | $165,000 | – | 11,285 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $397,000 | – | 38,802 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $40,000 | – | 11,537 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $864,000 | +165.0% | 16,816 | +165.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $1,509,000 | -92.8% | 54,015 | -91.5% | 0.00% | -100.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,168,000 | +229.9% | 65,994 | +226.9% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $619,000 | +8.0% | 15,163 | -1.2% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $674,000 | -65.6% | 40,372 | -3.4% | 0.00% | -100.0% |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $123,000 | – | 10,514 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,140,000 | +1.8% | 25,941 | -15.3% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF COS INC | $1,127,000 | – | 51,377 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $87,000 | – | 18,200 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $320,000 | +26.5% | 6,000 | +0.4% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $184,000 | – | 14,197 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $313,000 | – | 61,385 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP - CLASS A | $579,000 | – | 419,769 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP-CL A | $656,000 | – | 22,823 | +100.0% | 0.00% | – |
| TRTX | TPG RE FINANCE TRUST INC | $533,000 | -0.2% | 42,775 | 0.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,508,000 | -39.9% | 100,488 | +5.0% | 0.00% | -100.0% |
| DMB | Buy | BNYM MUNI BND INFRA | $1,669,000 | -5.4% | 116,045 | +2.6% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $885,000 | -25.8% | 64,586 | -11.4% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $101,000 | -25.7% | 26,002 | -7.3% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $543,000 | -1.6% | 177,305 | +3.7% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $818,000 | – | 30,970 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $1,121,000 | +7.9% | 11,705 | -45.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $502,000 | – | 34,300 | +100.0% | 0.00% | – | |
| TASK | New | TASKUS INC-A | $207,000 | – | 3,844 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $712,000 | +39.3% | 22,183 | -2.9% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOadr | $0 | – | -14,849 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL | $0 | – | -16,872 | -100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,322,000 | -3.3% | 68,760 | +4.8% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $976,000 | +13.9% | 59,894 | +15.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -19,510 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $167,000 | – | 18,763 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $219,000 | -68.4% | 51,613 | -64.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $85,000 | +25.0% | 27,486 | +58.1% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $546,000 | – | 35,400 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $403,000 | +30.0% | 23,745 | +37.6% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $274,000 | -11.6% | 17,068 | -6.5% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $836,000 | -18.3% | 114,834 | -11.2% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $1,744,000 | -44.1% | 336,016 | -42.0% | 0.00% | -100.0% |
| CRTX | Exit | CORTEXYME INC | $0 | – | -3,375 | -100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $716,000 | +49.2% | 26,943 | +60.7% | 0.00% | – |
| New | BLACKROCK ESG CAPITAL ALLOC | $965,000 | – | 51,721 | +100.0% | 0.00% | – | |
| TS | Buy | TENARIS SA-ADRadr | $549,000 | +3.6% | 26,247 | +4.8% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAPITAL ALLOCATION | $405,000 | -50.5% | 20,823 | -48.6% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCput | $344,000 | – | 7,600 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $700,000 | -25.0% | 88,661 | -7.4% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $1,651,000 | – | 581,276 | +100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $1,240,000 | +62.1% | 48,885 | +72.3% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $988,000 | +3.7% | 791 | +0.4% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $184,000 | -0.5% | 13,604 | 0.0% | 0.00% | – | |
| REAL | Sell | REALREAL INC/THE | $1,328,000 | -15.3% | 114,458 | -3.7% | 0.00% | -100.0% |
| Buy | THORNE HEALTHTECH INC | $774,000 | -4.0% | 124,641 | +33.8% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCadr | $824,000 | +60.6% | 35,889 | +42.2% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $1,445,000 | +10.6% | 65,296 | +0.9% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $435,000 | +9.0% | 27,026 | -5.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $1,312,000 | -34.4% | 186,646 | +5.4% | 0.00% | -100.0% |
| TPHD | Sell | TIMOTHY PLAN HIGH DVD STOCK | $1,335,000 | +0.5% | 41,069 | -9.5% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $322,000 | – | 9,563 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,702,000 | +5.0% | 145,494 | +3.6% | 0.00% | -100.0% |
| HYT | Sell | BLACKROCK CORP HI YLD | $732,000 | -10.0% | 59,356 | -10.9% | 0.00% | – |
| CURV | New | TORRID HOLDINGS INC | $380,000 | – | 38,500 | +100.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $400,000 | -62.2% | 28,382 | -63.0% | 0.00% | – |
| TBLTW | TOUGHBUILT INDUSTRIES-CW23wt | $10,000 | -28.6% | 75,000 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $149,000 | -51.1% | 10,013 | -52.4% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALI FD | $299,000 | -1.0% | 19,849 | 0.0% | 0.00% | – | |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $869,000 | +4.6% | 58,576 | +7.2% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $243,000 | -22.4% | 16,775 | -23.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $252,000 | -75.5% | 4,889 | -76.4% | 0.00% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $306,000 | – | 34,374 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,500,000 | +15.0% | 101,248 | +13.9% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU II | $240,000 | – | 17,088 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $12,000 | -83.6% | 20,200 | -66.1% | 0.00% | – |
| TRS | TRIMAS CORP | $299,000 | +14.6% | 8,069 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,075,000 | +44.1% | 73,113 | +44.1% | 0.00% | – |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $565,000 | -30.5% | 22,945 | -13.2% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,697,000 | +214.8% | 94,470 | +177.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $218,000 | -70.5% | 7,190 | -79.5% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,657,000 | +19.0% | 104,505 | +13.8% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -48,200 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,890 | -100.0% | 0.00% | – |
| AFIF | Exit | ANFIELD UNIVERSAL FIXED INCO | $0 | – | -132,298 | -100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $569,000 | +51.3% | 59,448 | +49.8% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $774,000 | +39.2% | 46,193 | +30.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $13,000 | -92.4% | 24,406 | -87.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $348,000 | – | 9,214 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $221,000 | -33.0% | 9,902 | -16.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,023,000 | +5.8% | 82,678 | +11.1% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $121,000 | +13.1% | 30,016 | +8.8% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $768,000 | -1.7% | 122,344 | -2.2% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $1,754,000 | -7.0% | 185,043 | -6.5% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $1,352,000 | +8.1% | 89,810 | +8.8% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,295,000 | – | 18,431 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,286,000 | +4.3% | 76,327 | +5.8% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $548,000 | +9.2% | 36,179 | +9.1% | 0.00% | – |
| GROW | New | U.S. GLOBAL INVESTORS INC-A | $167,000 | – | 37,907 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $1,679,000 | -15.2% | 100,692 | -15.9% | 0.00% | -100.0% |
| BNY | BLACKROCK NEW YORK MUNI INC | $229,000 | -3.8% | 15,522 | 0.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCconv bnd | $221,000 | – | 225,000 | +100.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $770,000 | -7.1% | 2,510 | -9.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $862,000 | +9.1% | 55,447 | +3.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $352,000 | -22.8% | 24,200 | -21.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,255,000 | -5.4% | 14,919 | +1.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,256,000 | +15.0% | 69,691 | +11.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,354,000 | +6.4% | 58,474 | +0.7% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $415,000 | -21.7% | 22,640 | -26.3% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $168,000 | – | 10,766 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $329,000 | +17.1% | 28,131 | +14.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $396,000 | -12.0% | 43,627 | -5.9% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LP | $855,000 | – | 20,875 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $652,000 | +3.7% | 21,333 | -8.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $772,000 | +80.0% | 40,960 | +91.8% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $1,018,000 | – | 97,153 | +100.0% | 0.00% | – |
| USIO | Buy | USIO INC | $254,000 | -17.5% | 58,300 | +12.1% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $682,000 | +1055.9% | 188,449 | +1187.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $115,000 | -48.9% | 49,300 | -31.8% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $363,000 | +5.8% | 60,968 | +23.7% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,780,000 | -12.7% | 94,083 | +6.3% | 0.00% | -100.0% |
| SLX | Sell | VANECK STEEL ETF | $232,000 | -14.4% | 4,367 | -11.1% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $1,797,000 | +81.9% | 11,748 | +70.6% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $211,000 | -82.7% | 22,396 | -79.6% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $735,000 | -94.4% | 11,286 | -91.0% | 0.00% | -100.0% |
| MLN | Sell | VANECK VECTORS LONG MUNI ETF | $464,000 | -3.9% | 21,438 | -4.5% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $1,361,000 | -5.4% | 7,188 | +1.1% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BND | $331,000 | -69.5% | 11,580 | -68.1% | 0.00% | – |
| BRY | Buy | BERRY CORP | $1,218,000 | +79.6% | 144,655 | +53.9% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $716,000 | +14.6% | 39,384 | +23.2% | 0.00% | – |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $1,193,000 | +219.0% | 25,138 | +308.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $355,000 | +3.5% | 33,323 | +7.9% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,433,000 | +17.4% | 5,992 | +10.2% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $1,329,000 | +8.2% | 7,879 | +2.1% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $200,000 | – | 2,515 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,010,000 | +200.6% | 37,360 | +209.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $305,000 | +45.9% | 18,166 | +57.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $999,000 | -32.2% | 146,639 | -0.6% | 0.00% | – |
| BZUN | New | BAOZUN INC-SPN ADRadr | $290,000 | – | 20,859 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,036,000 | -32.9% | 13,257 | -29.9% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $321,000 | – | 4,443 | +100.0% | 0.00% | – |
| BACPRL | New | BAC 7 1/4 PERPconv prf | $976,000 | – | 676 | +100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $468,000 | -11.9% | 17,702 | -1.2% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $339,000 | -42.4% | 103,225 | -36.5% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $544,000 | -13.9% | 91,840 | -4.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $167,000 | +27.5% | 48,861 | +43.4% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,357,000 | +4.4% | 28,324 | +17.3% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BND | $559,000 | +8.3% | 6,165 | +9.0% | 0.00% | – |
| BGSF | BGSF INC | $324,000 | +12.1% | 22,615 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $1,678,000 | +161.4% | 7,866 | +162.3% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $100,000 | +3.1% | 10,834 | -0.4% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $268,000 | +20.7% | 30,641 | +32.9% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $840,000 | +4.2% | 99,138 | +6.9% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $963,000 | +22.5% | 40,109 | -1.3% | 0.00% | – |
| BCBP | BCB BANCORP INC | $267,000 | +4.3% | 17,320 | 0.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,806,000 | -13.7% | 37,021 | +7.0% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $1,252,000 | +14.7% | 27,322 | +25.8% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $371,000 | +22.0% | 20,605 | +3.4% | 0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -13,884 | -100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQ -CW25wt | $8,000 | – | 16,500 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,573,000 | – | 167,833 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $322,000 | -32.1% | 83,690 | -1.4% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS-ADRadr | $1,150,000 | -71.1% | 142,251 | -64.9% | 0.00% | -100.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $114,000 | +20.0% | 21,864 | +50.8% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $904,000 | -80.5% | 30,659 | -69.0% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $930,000 | -27.8% | 170,905 | -8.2% | 0.00% | – |
| VNE | Buy | VEONEER INC | $1,529,000 | +77.0% | 43,112 | +70.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $68,000 | -41.4% | 33,100 | -11.7% | 0.00% | – |
| AUD | Sell | AUDACY INC | $271,000 | -31.9% | 105,316 | -2.8% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $609,000 | +0.2% | 864 | -0.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $230,000 | -21.5% | 11,394 | -10.2% | 0.00% | – |
| VERI | Buy | VERITONE INC | $757,000 | +12.1% | 33,680 | +19.1% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $319,000 | – | 20,670 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP - A | $793,000 | – | 29,326 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $1,132,000 | – | 39,377 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $633,000 | +119.8% | 140,800 | +156.0% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $1,032,000 | -23.3% | 27,998 | -2.1% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $249,000 | -18.4% | 7,459 | +3.1% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $913,000 | -8.1% | 25,003 | -12.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $28,000 | -45.1% | 12,185 | -16.7% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TRUST | $138,000 | -66.5% | 14,291 | -49.0% | 0.00% | – | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $1,335,000 | +37.2% | 78,300 | -8.4% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $485,000 | – | 105,464 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $1,165,000 | +19.9% | 54,677 | +22.9% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $596,000 | +2.6% | 14,232 | +6.6% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $192,000 | -86.3% | 14,371 | -74.1% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $37,000 | -48.6% | 14,226 | -22.3% | 0.00% | – |
| ASAN | Sell | ASANA INC - CL A | $279,000 | -86.4% | 3,901 | -80.2% | 0.00% | -100.0% |
| VTSI | New | VIRTRA INC | $896,000 | – | 128,081 | +100.0% | 0.00% | – |
| CBH | Buy | VIRTUS ALLIANZGI CVRT 2024 | $427,000 | +12.1% | 43,233 | +17.3% | 0.00% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQ & CONV | $981,000 | +14.5% | 32,534 | +11.9% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $1,771,000 | +2.2% | 98,051 | -0.6% | 0.00% | -100.0% |
| AROW | New | ARROW FINANCIAL CORP | $964,000 | – | 26,981 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $278,000 | -2.1% | 140,464 | +54.6% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $670,000 | – | 57,683 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $325,000 | -11.7% | 31,368 | -12.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $154,000 | +28.3% | 17,777 | +54.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $236,000 | -6.0% | 67,355 | -0.5% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $767,000 | +2.1% | 52,742 | +6.3% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $312,000 | -7.7% | 3,542 | -14.4% | 0.00% | – |
| ARES CAPITAL CORPORATIONconv bnd | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| VYNE | Sell | VYNE THERAPEUTICS INC | $22,000 | -51.1% | 21,672 | -32.6% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $24,000 | -14.3% | 32,052 | +0.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $836,000 | -30.9% | 26,273 | -34.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,141,000 | +5.9% | 20,227 | -0.5% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $410,000 | +48.0% | 105,386 | +63.2% | 0.00% | – |
| APTX | APTINYX INC | $46,000 | +15.0% | 17,200 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $553,000 | +4.9% | 25,300 | -1.7% | 0.00% | – |
| APP | New | APPLOVIN CORP-CLASS A | $366,000 | – | 3,880 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $243,000 | -38.5% | 127,726 | -2.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $485,000 | -2.0% | 4,008 | -2.4% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INC | $555,000 | -39.5% | 8,423 | -51.7% | 0.00% | – |
| WFCPRL | New | WFC 7 1/2 PERPconv prf | $696,000 | – | 467 | +100.0% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITI | $289,000 | -4.3% | 31,611 | -5.9% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $210,000 | -38.1% | 24,902 | -33.4% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $415,000 | – | 4,744 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,702,000 | +13.6% | 133,068 | +15.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,117,000 | +692.2% | 110,462 | +704.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $270,000 | +130.8% | 37,751 | +131.8% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $1,042,000 | -7.2% | 79,638 | -5.4% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $691,000 | +15.0% | 44,290 | +15.5% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $206,000 | -7.6% | 9,418 | -6.8% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $192,000 | -1.5% | 12,616 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,020,000 | -9.7% | 66,858 | +9.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,098,000 | +1191.8% | 307,567 | +1224.5% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,004,000 | – | 93,476 | +100.0% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORP | $257,000 | -1.2% | 21,300 | 0.0% | 0.00% | – | |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $37,000 | -47.1% | 12,400 | -15.6% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $237,000 | – | 11,268 | +100.0% | 0.00% | – |
| Sell | WINNEBAGO INDUSTRIES INCconv bnd | $161,000 | -98.7% | 120,000 | -98.7% | 0.00% | -100.0% | |
| AOMR | New | ANGEL OAK MORTGAGE INC | $421,000 | – | 25,720 | +100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -6,722 | -100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $1,442,000 | +19.9% | 22,270 | +117.4% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,220,000 | +2.1% | 14,781 | -4.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $398,000 | -38.3% | 22,965 | -36.1% | 0.00% | – |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $1,764,000 | -50.4% | 17,439 | -53.9% | 0.00% | -100.0% |
| ANAB | New | ANAPTYSBIO INC | $1,476,000 | – | 42,475 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $1,637,000 | +24.3% | 73,505 | +24.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $197,000 | -63.2% | 36,414 | -6.7% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $480,000 | +2.1% | 9,539 | -6.7% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -8,360 | -100.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $1,476,000 | -68.5% | 27,286 | -69.3% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $544,000 | -4.4% | 8,098 | -4.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $508,000 | -0.6% | 6,827 | -4.1% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US | $564,000 | – | 10,907 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $857,000 | +645.2% | 275,291 | +1172.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE CHINA EX-ST OW | $217,000 | -19.0% | 4,356 | -13.3% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $286,000 | +8.3% | 8,892 | -2.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $54,000 | -53.0% | 12,318 | -18.2% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $82,000 | -14.6% | 17,100 | -4.7% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -24,670 | -100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $168,000 | – | 50,601 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC-A | $1,761,000 | +12.9% | 34,366 | +27.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $271,000 | – | 3,324 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADRadr | $347,000 | +80.7% | 122,330 | +76.2% | 0.00% | – |
| ZDGE | Buy | ZEDGE INC-CL B | $1,431,000 | -5.4% | 168,375 | +48.8% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $1,682,000 | +167.8% | 100,322 | +152.8% | 0.00% | – | |
| ZEN | New | ZENDESK INCcall | $1,627,000 | – | 15,600 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $116,000 | -59.6% | 28,085 | +5.9% | 0.00% | – |
| ALTERYX INCconv bnd | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ALTG | New | ALTA EQUIPMENT GROUP INC | $980,000 | – | 66,854 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $758,000 | -7.6% | 26,890 | +0.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $527,000 | -3.3% | 46,074 | +3.0% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,314,000 | +84.8% | 64,169 | +124.6% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $292,000 | -46.2% | 43,542 | +5.6% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $817,000 | -11.5% | 81,913 | +1.1% | 0.00% | – |
| NYXOAH SA | $587,000 | -21.3% | 26,423 | 0.0% | 0.00% | – | ||
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $567,000 | -6.1% | 45,324 | -4.7% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,969 | -100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $208,000 | -67.8% | 17,117 | -67.5% | 0.00% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM | $0 | – | -48,264 | -100.0% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $820,000 | -8.6% | 55,378 | -6.3% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $1,216,000 | +8.3% | 19,987 | -0.2% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $1,504,000 | +270.4% | 47,128 | +328.9% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $461,000 | – | 17,989 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $543,000 | +34.7% | 38,873 | +41.1% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $1,148,000 | -0.3% | 4,410 | -0.1% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,690,000 | +20.8% | 81,808 | +33.4% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $1,299,000 | +5.1% | 5,246 | -0.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $123,000 | -69.5% | 30,800 | -32.9% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $311,000 | -23.0% | 10,300 | -20.6% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS EMERGING MARKE | $244,000 | -30.3% | 5,340 | -26.1% | 0.00% | – |
| FERG | Buy | FERGUSON PLC | $799,000 | +48.5% | 4,449 | +15.3% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $8,000 | -61.9% | 34,325 | +49.2% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $1,482,000 | +133.4% | 96,807 | +112.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $990,000 | -10.2% | 106,358 | +3.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $24,000 | -45.5% | 10,549 | -31.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $23,000 | -70.9% | 14,705 | -43.9% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,075,000 | +34.7% | 20,928 | +35.9% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $946,000 | -28.1% | 34,577 | -21.7% | 0.00% | – |
| ASLE | New | AERSALE CORP | $649,000 | – | 36,600 | +100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -5,946 | -100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $354,000 | – | 14,900 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $1,333,000 | -1.0% | 269,780 | +1.9% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,004,000 | -27.0% | 106,205 | -3.3% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $320,000 | +17.6% | 14,945 | +1.4% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $132,000 | – | 33,794 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $712,000 | +9.5% | 14,420 | +58.1% | 0.00% | – |
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $10,000 | -28.6% | 15,000 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $350,000 | +23.7% | 18,017 | +26.1% | 0.00% | – |
| AFIB | New | ACUTUS MEDICAL INC | $72,000 | – | 21,065 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,079,000 | – | 74,258 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,096,000 | +336.7% | 24,972 | +299.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $1,194,000 | +4.6% | 116,798 | -0.4% | 0.00% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $1,378,000 | +31.4% | 201,463 | +18.1% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,521,000 | +2.4% | 398,392 | +11.3% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,340,000 | -28.3% | 66,352 | -3.6% | 0.00% | -100.0% |
| ALC | Buy | ALCON INC | $1,112,000 | +19.2% | 12,768 | +10.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $121,000 | -37.0% | 15,555 | -34.5% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,773,000 | -16.4% | 44,382 | -2.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $184,000 | -49.2% | 67,265 | -29.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $81,000 | -97.3% | 10,586 | -96.8% | 0.00% | -100.0% |
| ARKW | New | ARK NEXT GENERATION INTERNET | $608,000 | – | 5,128 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECH & ROBOT | $921,000 | – | 11,963 | +100.0% | 0.00% | – |
| Sell | Procaps Group, S.A. | $10,000 | -37.5% | 12,000 | -20.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETF | $1,005,000 | – | 10,624 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,251,000 | +25.9% | 27,176 | +10.8% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $125,000 | – | 16,700 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $83,000 | -41.5% | 19,359 | -18.4% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,442,000 | – | 23,617 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $245,000 | -38.6% | 45,000 | -30.6% | 0.00% | – |
| FROG | Sell | JFROG LTD | $1,352,000 | -27.7% | 45,514 | -18.4% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $669,000 | -2.5% | 25,839 | +43.3% | 0.00% | – |
| Sell | PERION NETWORK LTD | $408,000 | +12.1% | 16,955 | -19.3% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $1,150,000 | – | 64,200 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $325,000 | +30.0% | 13,279 | +14.1% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,512,000 | – | 25,208 | +100.0% | 0.00% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DI | $215,000 | – | 7,709 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $470,000 | – | 8,464 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS NV | $1,233,000 | +177.7% | 65,756 | +183.3% | 0.00% | – |
| ADT | Sell | ADT INC | $127,000 | -3.8% | 15,125 | -7.6% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,125,000 | +4.6% | 136,145 | +8.8% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $564,000 | -15.4% | 20,336 | -17.1% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $222,000 | +68.2% | 13,763 | +35.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,685,000 | +4.8% | 132,697 | +2.4% | 0.00% | -100.0% |
| SB | New | SAFE BULKERS INC | $88,000 | – | 23,258 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $992,000 | – | 45,376 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS LPlp | $671,000 | – | 39,634 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,245 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -25,270 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -33,260 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -25,266 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -34,285 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | CM LIFE SCIENCES II -CW27wt | $0 | – | -143,707 | -100.0% | 0.00% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -20,500 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -12,690 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY QU | $0 | – | -11,773 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA INFRA | $0 | – | -9,805 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -12,729 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -9,791 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -3,925 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOL | $0 | – | -4,944 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS CO INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PAWZ | Exit | PROSHARES PET CARE ETF | $0 | – | -16,902 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -5,330 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPlp | $0 | – | -7,985 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYN EUR EQTY INC | $0 | – | -24,341 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -11,855 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE A | $0 | – | -3,097 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP - CLASS A | $0 | – | -43,886 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -23,780 | -100.0% | 0.00% | – |
| Exit | DUOLINGO | $0 | – | -5,939 | -100.0% | 0.00% | – | |
| FIV | Exit | FIRST TRUST SENIOR FLOATING | $0 | – | -19,857 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -33,135 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETF | $0 | – | -8,571 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,505 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP-CL A | $0 | – | -25,775 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC-A | $0 | – | -35,717 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -108,090 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -6,757 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYM ENRGY INFRA | $0 | – | -28,687 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -3,015 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DUR INC TR | $0 | – | -16,050 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SAadr | $0 | – | -10,166 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -10,191 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SEL TX-FR INC PORT 3 | $0 | – | -12,651 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MN QUAL MUNI INC FD | $0 | – | -29,895 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INC-A | $0 | – | -43,423 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -29,847 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTD | $0 | – | -196,251 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -13,565 | -100.0% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -34,210 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -16,780 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -15,278 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PREFER | $0 | – | -8,241 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,649 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,676 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LNG-TM MUN ADV TST | $0 | – | -24,309 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -11,286 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -52,625 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,837 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LIMITED DURAT | $0 | – | -7,440 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -23,062 | -100.0% | 0.00% | – | |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -20,874 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $261,000 | -2.6% | 16,423 | -0.3% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $312,000 | +0.6% | 19,364 | -15.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $289,000 | -64.1% | 2,836 | -69.1% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $307,000 | -34.8% | 8,234 | -20.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,120,000 | +1900.0% | 252,365 | +1504.4% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $200,000 | – | 4,818 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,768,000 | -24.0% | 35,424 | -20.8% | 0.00% | -100.0% |
| HUT | New | HUT 8 MINING CORP | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA-ADRadr | $1,177,000 | – | 38,147 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $134,000 | -56.9% | 19,380 | -48.1% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $1,037,000 | +119.7% | 64,879 | +46.8% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $236,000 | – | 5,326 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $136,000 | – | 21,878 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $134,000 | -47.0% | 28,455 | -4.5% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $962,000 | -1.7% | 23,427 | +20.3% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,103,000 | – | 44,138 | +100.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $482,000 | +26.2% | 9,505 | +13.4% | 0.00% | – |
| IMAB | Sell | I-MAB-SPONSORED ADRadr | $609,000 | -49.0% | 12,859 | -21.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,389,000 | -2.7% | 151,468 | -1.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,788,000 | -0.2% | 195,893 | +16.9% | 0.00% | -100.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,505,000 | +287.9% | 63,641 | +318.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,496,000 | +32.5% | 90,138 | +32.6% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,275,000 | – | 106,781 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $128,000 | -36.6% | 13,330 | -41.7% | 0.00% | – |
| Sell | HELLO GROUP INC -SPN ADRadr | $110,000 | -57.4% | 12,204 | -50.0% | 0.00% | – | |
| HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETF | $1,552,000 | +355.1% | 61,759 | +342.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $173,000 | -61.0% | 76,795 | -40.9% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $888,000 | -85.3% | 170,206 | -84.5% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,743,000 | +1.6% | 125,249 | +6.1% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $202,000 | +25.5% | 11,835 | -4.2% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $1,078,000 | – | 117,189 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $1,154,000 | – | 89,004 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $1,300,000 | – | 30,880 | +100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC-ADRadr | $0 | – | -56,097 | -100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,265,000 | +314.8% | 77,693 | +278.5% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $392,000 | +1.8% | 6,008 | +0.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $179,000 | +103.4% | 43,465 | +57.1% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -70,135 | -100.0% | -0.00% | – |
| BDCZ | Exit | ETRACS MVIS BUSINESS DEVELOP | $0 | – | -111,251 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -17,396 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -45,023 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES | $0 | – | -29,831 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -55,185 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAP | $0 | – | -26,902 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -253,996 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -162,546 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -1,655,507 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -321,434 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -144,391 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPP | $0 | – | -81,522 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -116,478 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -90,368 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FD | $0 | – | -44,321 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -414,702 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -165,205 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -87,634 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -70,603 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR | $0 | – | -26,936 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -108,843 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -86,204 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -85,295 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -554,387 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -164,202 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -122,164 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -162,436 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -131,670 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAPITAL INC | $0 | – | -134,384 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -210,926 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -138,569 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -759,932 | -100.0% | -0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -311,830 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -192,132 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400 PURE | $0 | – | -77,102 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -175,911 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -270,940 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -298,410 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INC - CLASS A | $0 | – | -385,265 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -722,504 | -100.0% | -0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -119,914 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -160,473 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -194,665 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES MSCI INTERNATIONAL V | $0 | – | -408,171 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES I | $0 | – | -377,748 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -216,448 | -100.0% | -0.00% | – |
| Exit | GUESS INCconv bnd | $0 | – | -10,500,000 | -100.0% | -0.00% | – | |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -4,278,327 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -217,143 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,201,827 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCconv bnd | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -182,667 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CO | $0 | – | -728,328 | -100.0% | -0.01% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORP | $0 | – | -1,483,650 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -207,533 | -100.0% | -0.01% | – |
| Exit | 1LIFE HEALTHCARE INCconv bnd | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -1,142,952 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCconv bnd | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDconv bnd | $0 | – | -16,000,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCconv bnd | $0 | – | -13,150,000 | -100.0% | -0.01% | – | |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM | $0 | – | -733,546 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -799,678 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -373,649 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,343,742 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -1,740,653 | -100.0% | -0.01% | – | |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -165,057 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -1,099,542 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCconv bnd | $0 | – | -25,000,000 | -100.0% | -0.01% | – | |
| STMP | Exit | STAMPS.COM INC | $0 | – | -79,281 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -106,615 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -193,186 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCconv bnd | $0 | – | -8,101,000 | -100.0% | -0.01% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -557,329 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,391,003 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -676,839 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- BMO Asset Management Limited #19
- Pyrford International Ltd #20
- LGM Investments Limited #22
- Thames River Capital LLP #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.