$339 Billion is the total value of AMERIPRISE FINANCIAL INC's 11604 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,279,490,000 | -5.0% | 36,741,842 | +3.5% | 3.33% | +1.4% |
| AAPL | Sell | APPLE INC | $9,455,991,000 | -2.0% | 54,613,770 | -0.5% | 2.79% | +4.6% |
| AMZN | Sell | AMAZON.COM INC | $5,854,835,000 | -6.6% | 1,804,555 | -4.7% | 1.73% | -0.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,553,912,000 | -4.2% | 2,004,033 | -0.3% | 1.64% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,710,959,000 | +3.0% | 21,001,469 | -0.6% | 1.10% | +9.8% |
| AVGO | Sell | BROADCOM INC | $3,482,071,000 | -14.5% | 5,556,530 | -9.7% | 1.03% | -8.8% |
| GOOG | Buy | ALPHABET INC-CL C | $3,161,744,000 | -1.7% | 1,142,571 | +1.6% | 0.93% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,023,068,000 | -16.3% | 22,204,460 | -2.9% | 0.89% | -10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,935,668,000 | -14.0% | 5,465,584 | +15.0% | 0.87% | -8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,877,602,000 | -23.0% | 51,667,816 | -12.4% | 0.85% | -17.8% |
| NVDA | Sell | NVIDIA CORP | $2,754,810,000 | -11.8% | 10,131,346 | -5.0% | 0.81% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,717,002,000 | +1.5% | 9,949,931 | -6.4% | 0.80% | +8.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,635,306,000 | -8.3% | 64,015,961 | -1.0% | 0.78% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,553,091,000 | -6.7% | 5,630,372 | -2.0% | 0.75% | -0.5% |
| CVX | Sell | CHEVRON CORP | $2,490,399,000 | +33.8% | 15,309,771 | -3.6% | 0.74% | +42.7% |
| LLY | Buy | ELI LILLY & CO | $2,412,755,000 | +10.0% | 8,452,203 | +6.0% | 0.71% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,277,259,000 | +23.2% | 4,496,841 | +21.0% | 0.67% | +31.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,252,661,000 | +5.4% | 10,514,074 | +5.3% | 0.66% | +12.5% |
| HD | Buy | HOME DEPOT INC | $2,235,911,000 | -20.6% | 7,530,633 | +10.0% | 0.66% | -15.3% |
| V | Sell | VISA INC-CLASS A SHARES | $2,181,245,000 | -0.3% | 9,858,704 | -2.9% | 0.64% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,150,718,000 | -7.4% | 14,106,069 | -0.8% | 0.64% | -1.1% |
| ADBE | Buy | ADOBE INC | $2,102,190,000 | -16.6% | 4,626,481 | +3.8% | 0.62% | -11.0% |
| ABBV | Sell | ABBVIE INC | $2,088,555,000 | +17.8% | 12,907,090 | -1.7% | 0.62% | +25.7% |
| MA | Sell | MASTERCARD INC - A | $2,078,286,000 | -11.8% | 5,891,183 | -11.5% | 0.61% | -6.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,069,256,000 | -7.6% | 44,388,828 | -0.7% | 0.61% | -1.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $1,970,889,000 | -45.3% | 8,920,505 | -17.3% | 0.58% | -41.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,949,920,000 | +12.8% | 26,827,971 | -4.1% | 0.58% | +20.3% |
| TGT | Sell | TARGET CORP | $1,941,731,000 | -12.3% | 9,167,930 | -4.4% | 0.57% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $1,906,795,000 | -3.3% | 12,502,132 | +15.7% | 0.56% | +3.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,744,869,000 | -29.4% | 14,838,698 | -15.6% | 0.52% | -24.6% |
| EOG | Buy | EOG RESOURCES INC | $1,640,846,000 | +44.0% | 13,750,024 | +7.2% | 0.48% | +53.7% |
| MDT | Sell | MEDTRONIC PLC | $1,610,442,000 | -1.2% | 14,541,056 | -7.7% | 0.48% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,606,843,000 | -16.6% | 3,559,422 | -12.2% | 0.47% | -11.1% |
| MS | Sell | MORGAN STANLEY | $1,591,615,000 | -31.4% | 18,298,605 | -23.0% | 0.47% | -26.8% |
| TSLA | Buy | TESLA INC | $1,586,269,000 | +43.3% | 1,488,466 | +39.3% | 0.47% | +52.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,578,140,000 | -1.4% | 8,720,864 | +1.3% | 0.47% | +5.2% |
| KO | Sell | COCA-COLA CO/THE | $1,522,864,000 | +0.7% | 24,611,396 | -3.8% | 0.45% | +7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,493,853,000 | +7.8% | 15,091,356 | -6.6% | 0.44% | +15.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,448,959,000 | +0.5% | 8,774,668 | +6.9% | 0.43% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $1,446,276,000 | +5.3% | 14,422,994 | +6.6% | 0.43% | +12.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,441,430,000 | +1.3% | 8,464,805 | +3.3% | 0.42% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,437,663,000 | +58.2% | 17,423,077 | +17.2% | 0.42% | +68.9% |
| ANTM | Buy | ANTHEM INC | $1,426,490,000 | +25.2% | 2,924,076 | +17.9% | 0.42% | +33.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,404,544,000 | +9.0% | 4,022,002 | -7.9% | 0.41% | +16.0% |
| MRK | Buy | MERCK & CO. INC. | $1,357,839,000 | +13.1% | 16,677,285 | +5.5% | 0.40% | +20.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,353,061,000 | -25.8% | 4,094,200 | -8.9% | 0.40% | -20.8% |
| INTU | Buy | INTUIT INC | $1,347,913,000 | -11.8% | 2,812,429 | +17.6% | 0.40% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,327,524,000 | +9.0% | 26,104,352 | +11.1% | 0.39% | +16.3% |
| WMT | Buy | WALMART INC | $1,293,950,000 | +72.2% | 8,717,690 | +66.8% | 0.38% | +83.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,290,137,000 | +33.1% | 4,947,363 | +11.9% | 0.38% | +42.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,289,833,000 | +1.4% | 6,638,522 | +8.6% | 0.38% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $1,262,191,000 | -12.9% | 3,483,932 | -4.2% | 0.37% | -7.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,216,812,000 | -27.3% | 13,102,829 | -26.3% | 0.36% | -22.5% |
| BLK | Buy | BLACKROCK INC | $1,207,515,000 | -0.6% | 1,583,988 | +19.1% | 0.36% | +6.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,201,076,000 | -16.0% | 9,126,430 | +0.2% | 0.35% | -10.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $1,181,766,000 | -22.2% | 9,772,916 | -14.7% | 0.35% | -16.9% |
| EBAY | Buy | EBAY INC | $1,183,530,000 | +2.7% | 20,831,644 | +19.0% | 0.35% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,173,162,000 | +12.1% | 1,885,476 | +0.2% | 0.35% | +19.7% |
| PFE | Buy | PFIZER INC | $1,165,478,000 | +8.4% | 22,614,644 | +23.9% | 0.34% | +15.8% |
| PEP | Sell | PEPSICO INC | $1,152,854,000 | -4.7% | 6,922,350 | -0.9% | 0.34% | +1.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,142,985,000 | -7.6% | 2,748,590 | -3.2% | 0.34% | -1.5% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,127,272,000 | +8.8% | 13,103,169 | +17.3% | 0.33% | +16.0% |
| COP | Buy | CONOCOPHILLIPS | $1,117,723,000 | +40.6% | 11,187,347 | +1.3% | 0.33% | +50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,111,807,000 | -36.8% | 7,289,546 | -16.4% | 0.33% | -32.6% |
| CRM | Buy | SALESFORCE.COM INC | $1,086,673,000 | -8.4% | 5,137,977 | +9.7% | 0.32% | -2.1% |
| DE | Buy | DEERE & CO | $1,072,022,000 | +23.2% | 2,599,691 | +1.5% | 0.32% | +31.1% |
| MCD | Sell | MCDONALD'S CORP | $1,028,902,000 | -24.8% | 4,212,087 | -18.3% | 0.30% | -19.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,026,512,000 | +15.6% | 2,296,864 | -0.1% | 0.30% | +23.2% |
| VTV | Sell | VANGUARD VALUE ETF | $1,019,453,000 | -6.0% | 6,902,009 | -6.4% | 0.30% | +0.3% |
| WFC | Buy | WELLS FARGO & CO | $996,382,000 | +34.6% | 20,681,106 | +33.0% | 0.29% | +43.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $994,539,000 | -51.0% | 7,607,962 | -39.6% | 0.29% | -47.9% |
| CB | Buy | CHUBB LTD | $978,777,000 | +13.4% | 4,580,323 | +2.4% | 0.29% | +20.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $979,876,000 | +19.7% | 9,827,514 | +6.8% | 0.29% | +27.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $964,427,000 | +3.5% | 8,992,927 | +10.1% | 0.28% | +10.5% |
| WM | Buy | WASTE MANAGEMENT INC | $960,817,000 | -1.4% | 6,072,522 | +3.8% | 0.28% | +5.2% |
| STT | Buy | STATE STREET CORP | $938,549,000 | +7.4% | 10,781,891 | +14.5% | 0.28% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $927,942,000 | +58.4% | 2,103,627 | +27.6% | 0.27% | +69.1% |
| LIN | Buy | LINDE PLC | $908,062,000 | -3.9% | 2,935,644 | +3.6% | 0.27% | +2.7% |
| KLAC | Buy | KLA CORP | $889,951,000 | -4.8% | 2,445,669 | +12.1% | 0.26% | +1.9% |
| DIS | Buy | WALT DISNEY CO/THE | $859,433,000 | -5.5% | 6,282,667 | +6.6% | 0.25% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $846,454,000 | -12.4% | 1,477,061 | -1.6% | 0.25% | -6.4% |
| MBB | Buy | ISHARES MBS ETF | $843,815,000 | -0.6% | 8,286,305 | +4.7% | 0.25% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $839,213,000 | -21.0% | 9,972,399 | -12.9% | 0.25% | -15.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $833,696,000 | -21.5% | 4,526,672 | -14.6% | 0.25% | -16.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $831,896,000 | +43.9% | 7,187,538 | +47.4% | 0.24% | +53.1% |
| FTNT | Sell | FORTINET INC | $831,189,000 | -5.0% | 2,447,554 | -0.2% | 0.24% | +1.2% |
| TER | Buy | TERADYNE INC | $824,631,000 | -21.3% | 6,975,813 | +8.8% | 0.24% | -16.2% |
| USB | Buy | US BANCORP | $822,627,000 | -5.3% | 15,553,613 | +0.0% | 0.24% | +1.2% |
| MET | Buy | METLIFE INC | $791,946,000 | +26.0% | 11,365,820 | +11.7% | 0.23% | +34.5% |
| NOW | Sell | SERVICENOW INC | $790,864,000 | -19.3% | 1,429,534 | -6.1% | 0.23% | -14.0% |
| LOW | Sell | LOWE'S COS INC | $781,301,000 | -34.4% | 3,905,724 | -16.2% | 0.23% | -30.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $773,190,000 | +7.8% | 1,343,616 | +6.1% | 0.23% | +15.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $765,278,000 | -0.6% | 2,661,704 | +11.0% | 0.23% | +6.1% |
| TMUS | Buy | T-MOBILE US INC | $758,033,000 | +21.9% | 5,930,480 | +9.9% | 0.22% | +30.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $748,094,000 | +68.1% | 16,334,181 | +57.3% | 0.22% | +79.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $746,522,000 | +63.6% | 4,856,522 | +89.1% | 0.22% | +74.6% |
| SNPS | Buy | SYNOPSYS INC | $735,834,000 | -8.5% | 2,215,863 | +1.2% | 0.22% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $736,861,000 | -11.6% | 3,281,528 | -4.3% | 0.22% | -6.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $722,174,000 | -7.8% | 5,335,060 | -0.8% | 0.21% | -1.8% |
| VO | Sell | VANGUARD MID-CAP ETF | $723,261,000 | -19.8% | 3,036,642 | -14.2% | 0.21% | -14.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $712,201,000 | -35.2% | 6,272,416 | +5.8% | 0.21% | -30.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $702,029,000 | -17.2% | 9,799,855 | +0.9% | 0.21% | -11.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $699,884,000 | -10.6% | 5,397,437 | -8.1% | 0.21% | -4.2% |
| ETN | Buy | EATON CORP PLC | $695,030,000 | -7.4% | 4,581,419 | +5.5% | 0.20% | -1.4% |
| CNC | Sell | CENTENE CORP | $696,124,000 | -17.6% | 8,294,060 | -19.1% | 0.20% | -12.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $693,099,000 | -31.2% | 11,060,505 | -27.3% | 0.20% | -26.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $691,722,000 | -4.9% | 9,020,166 | +3.8% | 0.20% | +1.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $684,028,000 | -17.7% | 19,184,377 | -3.3% | 0.20% | -12.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $685,315,000 | -24.9% | 8,800,643 | -10.2% | 0.20% | -19.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $681,545,000 | -8.4% | 6,309,981 | -2.9% | 0.20% | -2.4% |
| FMC | Sell | FMC CORP | $676,494,000 | +18.0% | 5,142,531 | -1.4% | 0.20% | +25.8% |
| EA | Buy | ELECTRONIC ARTS INC | $652,928,000 | +2.2% | 5,168,555 | +6.5% | 0.19% | +9.0% |
| CME | Buy | CME GROUP INC | $651,216,000 | +14.3% | 2,740,404 | +9.8% | 0.19% | +21.5% |
| SPGI | Sell | S&P GLOBAL INC | $633,546,000 | -16.3% | 1,566,422 | -3.5% | 0.19% | -10.5% |
| SYNA | Buy | SYNAPTICS INC | $627,444,000 | -28.4% | 3,145,097 | +3.9% | 0.18% | -23.6% |
| VLO | Buy | VALERO ENERGY CORP | $618,555,000 | +55.9% | 6,076,204 | +15.0% | 0.18% | +66.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $615,466,000 | +61.5% | 2,715,492 | +45.4% | 0.18% | +73.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $617,045,000 | +10.7% | 5,818,973 | +10.7% | 0.18% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $609,855,000 | +17.0% | 12,276,673 | -1.8% | 0.18% | +25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $600,172,000 | -12.9% | 3,340,825 | -1.9% | 0.18% | -6.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $585,918,000 | +18.9% | 2,388,895 | +22.1% | 0.17% | +27.2% |
| SYY | Sell | SYSCO CORP | $581,803,000 | -0.5% | 7,124,573 | -4.3% | 0.17% | +6.2% |
| AEE | Buy | AMEREN CORPORATION | $580,620,000 | +6.9% | 6,204,732 | +1.7% | 0.17% | +14.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $575,713,000 | +9.1% | 9,251,815 | -1.3% | 0.17% | +16.4% |
| PH | Buy | PARKER HANNIFIN CORP | $570,026,000 | +16.8% | 2,009,023 | +30.9% | 0.17% | +24.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $570,659,000 | -23.2% | 7,743,464 | -18.0% | 0.17% | -18.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $562,154,000 | -2.1% | 2,146,556 | -7.6% | 0.17% | +4.4% |
| AMT | Buy | AMERICAN TOWER CORP | $563,551,000 | +6.4% | 2,252,879 | +23.6% | 0.17% | +12.9% |
| HSY | Buy | HERSHEY CO/THE | $557,829,000 | +49.2% | 2,579,006 | +33.1% | 0.16% | +60.2% |
| SPTI | Buy | SPDR PORT INT TREASURY TERM | $556,167,000 | +67.2% | 18,358,798 | +76.9% | 0.16% | +78.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $551,017,000 | -16.4% | 5,052,130 | +9.9% | 0.16% | -10.4% |
| ADSK | Sell | AUTODESK INC | $551,710,000 | -46.9% | 2,651,311 | -29.9% | 0.16% | -43.2% |
| NKE | Sell | NIKE INC -CL B | $549,011,000 | -27.1% | 4,095,112 | -9.8% | 0.16% | -22.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $548,772,000 | -16.7% | 2,378,614 | +1.7% | 0.16% | -11.0% |
| SYK | Buy | STRYKER CORP | $546,144,000 | +18.5% | 2,050,723 | +18.4% | 0.16% | +26.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $541,033,000 | -8.0% | 2,248,373 | -7.8% | 0.16% | -1.8% |
| GLW | Sell | CORNING INC | $538,415,000 | -4.7% | 14,595,699 | -3.9% | 0.16% | +1.9% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $532,500,000 | +0.3% | 2,505,974 | +6.7% | 0.16% | +6.8% |
| AZO | Buy | AUTOZONE INC | $531,538,000 | +8.4% | 265,379 | +10.7% | 0.16% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $521,240,000 | -26.9% | 3,802,012 | -37.9% | 0.15% | -21.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $518,589,000 | -2.8% | 7,461,193 | +4.3% | 0.15% | +3.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $517,787,000 | +7.8% | 5,968,168 | +8.0% | 0.15% | +15.0% |
| CI | Sell | CIGNA CORP | $517,150,000 | -0.4% | 2,165,169 | -4.5% | 0.15% | +6.2% |
| BE | Buy | BLOOM ENERGY CORP- A | $518,388,000 | +14.5% | 21,465,560 | +4.0% | 0.15% | +22.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $512,519,000 | -16.2% | 2,493,167 | -8.3% | 0.15% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $507,921,000 | +4.2% | 2,291,735 | -3.5% | 0.15% | +11.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $507,933,000 | +10.7% | 9,557,586 | +15.7% | 0.15% | +18.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $508,354,000 | -19.5% | 3,615,282 | +0.1% | 0.15% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $506,679,000 | +33.1% | 3,960,909 | +35.6% | 0.15% | +42.9% |
| TSN | Buy | TYSON FOODS INC-CL A | $500,940,000 | +6.4% | 5,603,847 | +3.4% | 0.15% | +13.8% |
| FE | Sell | FIRSTENERGY CORP | $493,657,000 | +0.9% | 10,767,999 | -8.5% | 0.15% | +8.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $492,546,000 | -19.0% | 6,376,114 | -10.2% | 0.14% | -13.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $485,996,000 | -12.3% | 1,810,433 | -7.8% | 0.14% | -6.5% |
| INTC | Buy | INTEL CORP | $485,687,000 | -3.1% | 10,152,047 | +0.5% | 0.14% | +2.9% |
| TJX | Sell | TJX COMPANIES INC | $476,720,000 | -45.6% | 7,895,639 | -31.6% | 0.14% | -41.7% |
| NTAP | Buy | NETAPP INC | $473,067,000 | -5.6% | 5,943,651 | +3.9% | 0.14% | +0.7% |
| GM | Buy | GENERAL MOTORS CO | $474,406,000 | -23.1% | 10,848,502 | +3.1% | 0.14% | -18.1% |
| DTE | Buy | DTE ENERGY COMPANY | $473,978,000 | +15.0% | 3,599,832 | +3.7% | 0.14% | +22.8% |
| VGT | Sell | VANGUARD INFO TECH ETF | $472,655,000 | -11.2% | 1,135,880 | -2.2% | 0.14% | -5.4% |
| XEL | Sell | XCEL ENERGY INC | $469,190,000 | +3.5% | 6,507,594 | -2.9% | 0.14% | +10.4% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $468,293,000 | +22.5% | 9,441,358 | +30.7% | 0.14% | +30.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $466,253,000 | +66.2% | 681,523 | +71.5% | 0.14% | +76.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $468,606,000 | +5.5% | 3,723,264 | +19.0% | 0.14% | +12.2% |
| MSCI | Buy | MSCI INC | $464,079,000 | +31.3% | 923,504 | +60.0% | 0.14% | +39.8% |
| DOW | Sell | DOW INC | $459,932,000 | +12.4% | 7,247,437 | -0.3% | 0.14% | +20.4% |
| HPQ | Buy | HP INC | $459,792,000 | +7.5% | 12,678,417 | +11.4% | 0.14% | +15.3% |
| HUM | Sell | HUMANA INC | $456,116,000 | -21.5% | 1,090,769 | -16.3% | 0.14% | -16.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $450,600,000 | -6.1% | 9,126,374 | -3.1% | 0.13% | 0.0% |
| CMI | Buy | CUMMINS INC | $443,676,000 | -4.3% | 2,173,104 | +1.7% | 0.13% | +2.3% |
| ORCL | Sell | ORACLE CORP | $442,732,000 | -7.5% | 5,380,757 | -2.6% | 0.13% | -0.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $441,576,000 | +32.4% | 5,172,696 | -0.8% | 0.13% | +41.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $432,564,000 | +28.6% | 2,852,032 | +32.2% | 0.13% | +37.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $423,712,000 | -17.8% | 1,305,837 | -5.1% | 0.12% | -12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $422,496,000 | -33.4% | 4,109,731 | -23.0% | 0.12% | -28.6% |
| AMGN | Sell | AMGEN INC | $417,005,000 | +5.0% | 1,760,510 | -2.7% | 0.12% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $416,613,000 | -17.7% | 8,146,826 | -25.2% | 0.12% | -12.1% |
| SQ | Buy | BLOCK INC | $412,367,000 | +34.4% | 3,050,232 | +59.8% | 0.12% | +43.5% |
| AES | Buy | AES CORP | $410,188,000 | +12.4% | 15,946,950 | +6.2% | 0.12% | +19.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $411,709,000 | -28.9% | 5,340,450 | -18.5% | 0.12% | -24.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $406,728,000 | -30.5% | 4,075,725 | -24.0% | 0.12% | -25.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $405,785,000 | -4.0% | 5,233,946 | +0.3% | 0.12% | +2.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $403,061,000 | +31.6% | 5,251,102 | -4.9% | 0.12% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $401,520,000 | -22.1% | 8,087,612 | +2.3% | 0.12% | -17.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $399,935,000 | -11.9% | 170,818 | -10.1% | 0.12% | -6.3% |
| C | Sell | CITIGROUP INC | $399,915,000 | -50.2% | 7,520,739 | -43.7% | 0.12% | -46.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $397,610,000 | +17.6% | 3,542,085 | +17.3% | 0.12% | +24.5% |
| TDC | Sell | TERADATA CORP | $395,079,000 | +9.0% | 8,016,243 | -6.1% | 0.12% | +17.0% |
| GOLD | Sell | BARRICK GOLD CORP | $395,835,000 | +26.6% | 16,141,460 | -1.9% | 0.12% | +34.5% |
| DHR | Buy | DANAHER CORP | $394,544,000 | -2.9% | 1,354,396 | +8.9% | 0.12% | +3.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $394,281,000 | +47.8% | 1,578,804 | +6.3% | 0.12% | +56.8% |
| ILMN | Sell | ILLUMINA INC | $389,987,000 | -11.7% | 1,160,607 | -4.3% | 0.12% | -5.7% |
| BILL | Sell | BILL.COM HOLDINGS INC | $389,902,000 | -14.3% | 1,722,502 | -5.8% | 0.12% | -8.7% |
| MELI | Buy | MERCADOLIBRE INC | $386,031,000 | -12.5% | 329,917 | +0.6% | 0.11% | -6.6% |
| NFLX | Buy | NETFLIX INC | $385,866,000 | +4.5% | 1,038,306 | +66.9% | 0.11% | +11.8% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $385,718,000 | -0.1% | 6,610,591 | +4.7% | 0.11% | +6.5% |
| WY | Sell | WEYERHAEUSER CO | $380,539,000 | -8.6% | 10,049,924 | -0.7% | 0.11% | -2.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $375,342,000 | +4.2% | 4,747,471 | +11.9% | 0.11% | +11.0% |
| GDDY | Buy | GODADDY INC - CLASS A | $375,628,000 | +14.7% | 4,488,084 | +16.3% | 0.11% | +22.0% |
| MTCH | Sell | MATCH GROUP INC | $374,737,000 | -22.6% | 3,446,643 | -5.8% | 0.11% | -17.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $372,156,000 | +8.3% | 4,713,046 | +10.7% | 0.11% | +15.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $374,175,000 | -13.7% | 8,847,001 | -12.1% | 0.11% | -8.3% |
| AME | Sell | AMETEK INC | $369,337,000 | -11.7% | 2,774,920 | -2.5% | 0.11% | -6.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $370,501,000 | -4.9% | 2,853,401 | +5.3% | 0.11% | +0.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $364,823,000 | +3.1% | 5,509,821 | +12.8% | 0.11% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $365,985,000 | +9.6% | 2,045,872 | -5.0% | 0.11% | +17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $364,935,000 | +8.2% | 3,658,496 | +5.3% | 0.11% | +16.1% |
| WMB | Sell | WILLIAMS COS INC | $361,234,000 | +22.6% | 10,819,880 | -4.4% | 0.11% | +32.1% |
| DBX | Buy | DROPBOX INC-CLASS A | $356,022,000 | -3.8% | 15,313,410 | +1.5% | 0.10% | +2.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $355,440,000 | +10.5% | 2,264,188 | +10.2% | 0.10% | +18.0% |
| Buy | GLOBALFOUNDRIES INC | $356,299,000 | +14.4% | 5,708,304 | +19.1% | 0.10% | +22.1% | |
| PSA | Sell | PUBLIC STORAGE | $355,766,000 | +1.8% | 923,448 | -1.7% | 0.10% | +8.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $351,192,000 | +17.9% | 9,166,020 | +20.2% | 0.10% | +26.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $352,299,000 | -5.7% | 4,691,045 | +9.2% | 0.10% | +1.0% |
| ETR | Buy | ENTERGY CORP | $351,377,000 | +19.6% | 3,010,995 | +15.4% | 0.10% | +28.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $347,791,000 | +6.6% | 1,490,040 | -9.0% | 0.10% | +14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $347,707,000 | -1.9% | 2,970,065 | +7.8% | 0.10% | +5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $349,424,000 | -9.8% | 1,258,073 | -0.7% | 0.10% | -3.7% |
| TPR | Sell | TAPESTRY INC | $346,586,000 | -8.5% | 9,329,323 | -0.0% | 0.10% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $345,476,000 | -32.8% | 1,875,034 | -17.3% | 0.10% | -28.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $343,187,000 | +0.5% | 5,170,342 | +0.4% | 0.10% | +7.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $340,519,000 | +3.0% | 2,486,260 | +5.9% | 0.10% | +9.9% |
| IR | Buy | INGERSOLL-RAND INC | $337,511,000 | -4.6% | 6,703,571 | +17.2% | 0.10% | +2.0% |
| CSGP | Buy | COSTAR GROUP INC | $340,388,000 | -3.3% | 5,111,667 | +14.7% | 0.10% | +3.1% |
| CTVA | Sell | CORTEVA INC | $339,644,000 | +10.6% | 6,004,270 | -8.9% | 0.10% | +17.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $334,704,000 | +36.2% | 1,659,087 | +23.4% | 0.10% | +45.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $331,327,000 | -9.2% | 2,512,047 | +2.8% | 0.10% | -3.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $329,827,000 | -12.7% | 2,538,516 | +7.1% | 0.10% | -7.6% |
| CMS | Buy | CMS ENERGY CORP | $323,635,000 | +30.4% | 4,630,908 | +21.1% | 0.10% | +39.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $321,847,000 | -12.4% | 1,983,616 | -7.1% | 0.10% | -6.9% |
| CTAS | Buy | CINTAS CORP | $318,699,000 | +14.2% | 749,519 | +18.9% | 0.09% | +22.1% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $318,140,000 | +70.8% | 18,692,354 | +112.6% | 0.09% | +80.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $318,896,000 | -30.5% | 4,082,278 | -26.2% | 0.09% | -26.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $318,812,000 | +4.9% | 12,151,359 | +3.9% | 0.09% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $318,247,000 | -39.5% | 3,502,341 | -22.2% | 0.09% | -35.6% |
| TIP | Sell | ISHARES TIPS BOND ETF | $314,357,000 | -23.9% | 2,515,998 | -21.3% | 0.09% | -18.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $312,844,000 | +81.7% | 4,478,895 | +73.1% | 0.09% | +91.7% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $308,590,000 | +445.7% | 3,312,344 | +435.4% | 0.09% | +468.8% |
| PODD | Buy | INSULET CORP | $308,383,000 | +1001.8% | 1,159,928 | +982.2% | 0.09% | +1037.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $303,616,000 | -8.5% | 3,885,921 | -4.8% | 0.09% | -2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $303,658,000 | -21.0% | 575,041 | -5.0% | 0.09% | -15.1% |
| FFIV | Buy | F5 INC | $300,177,000 | -13.6% | 1,438,546 | +1.1% | 0.09% | -7.3% |
| CSX | Buy | CSX CORP | $303,163,000 | +1.7% | 8,119,303 | +2.2% | 0.09% | +8.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $302,032,000 | -13.4% | 6,459,722 | -8.0% | 0.09% | -7.3% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $299,164,000 | -2.9% | 5,718,755 | +0.0% | 0.09% | +3.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $296,789,000 | -26.9% | 2,761,395 | -21.1% | 0.09% | -21.4% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $296,771,000 | +42.4% | 5,697,724 | +37.1% | 0.09% | +51.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,180,000 | +9.3% | 3,690,490 | -9.2% | 0.09% | +16.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $292,615,000 | +11.0% | 5,171,119 | +14.7% | 0.09% | +17.8% |
| ECL | Buy | ECOLAB INC | $290,518,000 | +47.1% | 1,655,762 | +94.5% | 0.09% | +56.4% |
| T | Sell | AT&T INC | $291,049,000 | -51.9% | 12,491,012 | -49.4% | 0.09% | -48.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $292,701,000 | -21.7% | 3,015,722 | -25.7% | 0.09% | -16.5% |
| PCG | Buy | P G & E CORP | $287,953,000 | +37.1% | 24,119,381 | +39.4% | 0.08% | +46.6% |
| MCK | Sell | MCKESSON CORP | $283,608,000 | +12.8% | 926,591 | -8.4% | 0.08% | +20.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $282,282,000 | -0.3% | 5,885,702 | +6.1% | 0.08% | +6.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $278,416,000 | +8.4% | 398,831 | -2.0% | 0.08% | +15.5% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $272,897,000 | +33.8% | 4,979,281 | +44.6% | 0.08% | +44.6% |
| WELL | Buy | WELLTOWER INC | $274,454,000 | +13.7% | 2,944,816 | +1.3% | 0.08% | +20.9% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $275,320,000 | -29.8% | 3,259,005 | -24.7% | 0.08% | -25.0% |
| GLD | Buy | SPDR GOLD SHARES | $272,342,000 | +6.7% | 1,493,976 | +0.1% | 0.08% | +12.7% |
| TECH | Buy | BIO-TECHNE CORP | $271,151,000 | +1.6% | 626,206 | +21.3% | 0.08% | +8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $270,063,000 | -8.8% | 950,265 | -5.0% | 0.08% | -2.4% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $267,277,000 | -4.5% | 2,865,187 | -1.2% | 0.08% | +2.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $262,799,000 | +20.4% | 3,961,173 | +5.7% | 0.08% | +30.0% |
| DVN | Sell | DEVON ENERGY CORP | $262,892,000 | +18.5% | 4,452,413 | -11.6% | 0.08% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP | $263,814,000 | +10.6% | 2,368,608 | +4.1% | 0.08% | +18.2% |
| QRVO | Buy | QORVO INC | $265,518,000 | -15.2% | 2,142,990 | +6.7% | 0.08% | -10.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $263,004,000 | -7.1% | 4,224,445 | +1.9% | 0.08% | 0.0% |
| ZEN | Buy | ZENDESK INC | $261,875,000 | +25.6% | 2,174,753 | +8.6% | 0.08% | +32.8% |
| VRSN | Buy | VERISIGN INC | $260,932,000 | +3.8% | 1,173,139 | +18.8% | 0.08% | +10.0% |
| BA | Sell | BOEING CO/THE | $261,977,000 | -5.8% | 1,370,165 | -0.9% | 0.08% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $262,526,000 | +62.5% | 3,308,763 | +93.4% | 0.08% | +71.1% |
| AMED | Sell | AMEDISYS INC | $261,668,000 | -6.2% | 1,518,776 | -11.8% | 0.08% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $261,782,000 | -3.3% | 2,968,416 | -0.2% | 0.08% | +2.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $260,660,000 | -7.6% | 2,670,707 | +0.1% | 0.08% | -1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $258,263,000 | -14.9% | 648,487 | +24.5% | 0.08% | -9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $252,648,000 | -3.1% | 1,070,851 | +7.6% | 0.08% | +4.2% |
| LTHM | Buy | LIVENT CORP | $253,739,000 | +30.4% | 9,733,002 | +21.9% | 0.08% | +38.9% |
| FISV | Sell | FISERV INC | $253,977,000 | -26.4% | 2,505,763 | -24.9% | 0.08% | -21.1% |
| RGEN | Buy | REPLIGEN CORP | $254,817,000 | -19.7% | 1,354,760 | +13.0% | 0.08% | -14.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $255,497,000 | +21.3% | 1,484,754 | +21.0% | 0.08% | +29.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $254,709,000 | -10.3% | 1,240,765 | -3.4% | 0.08% | -5.1% |
| AGCO | Sell | AGCO CORP | $255,334,000 | -19.6% | 1,747,984 | -36.2% | 0.08% | -14.8% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $252,386,000 | -8.1% | 2,931,972 | -2.8% | 0.07% | -2.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $250,178,000 | -8.0% | 1,513,592 | -15.3% | 0.07% | -1.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $251,712,000 | -26.6% | 1,553,553 | -16.8% | 0.07% | -22.1% |
| DRE | Buy | DUKE REALTY CORP | $250,170,000 | +12.8% | 4,377,981 | +29.0% | 0.07% | +21.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $251,203,000 | -3.2% | 2,280,516 | +1.5% | 0.07% | +2.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $252,281,000 | +6.4% | 3,150,862 | +8.0% | 0.07% | +12.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $251,012,000 | +13.2% | 4,056,326 | -22.8% | 0.07% | +21.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $247,215,000 | -17.0% | 1,335,715 | -8.3% | 0.07% | -11.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $246,806,000 | -49.5% | 909,475 | -31.2% | 0.07% | -45.9% |
| AVY | Buy | AVERY DENNISON CORP | $243,336,000 | -18.0% | 1,400,367 | +2.2% | 0.07% | -12.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $243,491,000 | -24.2% | 1,896,772 | -23.6% | 0.07% | -19.1% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $242,043,000 | -29.8% | 3,498,459 | -7.0% | 0.07% | -25.3% |
| ALB | Sell | ALBEMARLE CORP | $240,844,000 | -10.3% | 1,089,695 | -5.2% | 0.07% | -4.1% |
| PLD | Buy | PROLOGIS INC | $239,101,000 | +7.0% | 1,544,124 | +12.6% | 0.07% | +14.5% |
| NUE | Buy | NUCOR CORP | $239,774,000 | +51.5% | 1,614,541 | +16.4% | 0.07% | +61.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $237,582,000 | -2.9% | 1,020,043 | -2.6% | 0.07% | +2.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $235,555,000 | -7.8% | 1,723,294 | -8.9% | 0.07% | -1.4% |
| PGR | Buy | PROGRESSIVE CORP | $233,224,000 | +36.5% | 2,053,231 | +22.6% | 0.07% | +46.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $234,292,000 | -7.5% | 6,628,769 | -2.4% | 0.07% | -1.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $233,775,000 | +2.8% | 1,509,459 | +8.0% | 0.07% | +9.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $234,800,000 | -5.7% | 1,683,202 | +17.7% | 0.07% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $234,882,000 | -26.6% | 1,793,843 | -3.4% | 0.07% | -22.5% |
| WK | Buy | WORKIVA INC | $229,128,000 | +36.1% | 1,942,944 | +50.6% | 0.07% | +44.7% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $231,783,000 | -6.8% | 2,249,649 | -4.3% | 0.07% | -1.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $230,098,000 | -13.7% | 2,745,354 | -13.8% | 0.07% | -8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $227,691,000 | +23.0% | 1,917,506 | +20.4% | 0.07% | +31.4% |
| ULTA | Sell | ULTA BEAUTY INC | $227,509,000 | -46.3% | 570,698 | -44.4% | 0.07% | -42.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $225,682,000 | +55.9% | 146,054 | +68.0% | 0.07% | +67.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $225,176,000 | +26.5% | 4,489,764 | +36.0% | 0.07% | +34.7% |
| TRU | Buy | TRANSUNION | $223,286,000 | -7.6% | 2,164,750 | +6.2% | 0.07% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $222,450,000 | -6.2% | 2,140,342 | -32.2% | 0.07% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,049,000 | -1.0% | 905,387 | -14.5% | 0.07% | +4.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $221,133,000 | -16.5% | 1,367,831 | +25.1% | 0.06% | -11.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $219,780,000 | +23.2% | 4,530,718 | +28.0% | 0.06% | +32.7% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $221,447,000 | +12.1% | 1,814,541 | +18.0% | 0.06% | +18.2% |
| XPER | Buy | XPERI HOLDING CORP | $215,245,000 | -8.1% | 12,427,603 | +0.4% | 0.06% | -1.5% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $214,208,000 | +152.0% | 4,179,680 | +152.8% | 0.06% | +162.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $212,034,000 | -4.4% | 583,653 | +0.4% | 0.06% | +3.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $211,850,000 | +4.2% | 1,599,086 | +9.7% | 0.06% | +12.5% |
| DIA | Buy | SPDR DJIA TRUST | $209,670,000 | -2.8% | 604,664 | +1.9% | 0.06% | +3.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $208,661,000 | +21.5% | 1,338,178 | +5.9% | 0.06% | +29.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $208,558,000 | -1.3% | 3,758,234 | +6.5% | 0.06% | +6.9% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $211,153,000 | -26.4% | 2,918,589 | -21.9% | 0.06% | -21.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $209,672,000 | -8.1% | 168,613 | +9.9% | 0.06% | -1.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $209,730,000 | -38.9% | 2,562,430 | +13.6% | 0.06% | -34.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA | $206,204,000 | +2.5% | 2,033,539 | +9.0% | 0.06% | +8.9% |
| FTI | Buy | TECHNIPFMC PLC | $206,008,000 | +35.5% | 26,473,752 | +2.7% | 0.06% | +45.2% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $207,551,000 | -7.6% | 10,649,044 | +1.1% | 0.06% | -1.6% |
| FOXA | Buy | FOX CORP - CLASS A | $206,372,000 | +11.2% | 5,235,200 | +4.0% | 0.06% | +19.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $205,455,000 | +80.2% | 4,157,517 | +109.7% | 0.06% | +90.6% |
| LEN | Buy | LENNAR CORP-A | $206,441,000 | +31.4% | 2,588,147 | +83.8% | 0.06% | +41.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $202,240,000 | -34.3% | 3,356,252 | -30.6% | 0.06% | -29.4% |
| BBY | Sell | BEST BUY CO INC | $201,840,000 | -43.9% | 2,275,160 | -36.8% | 0.06% | -39.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $201,161,000 | -5.9% | 766,427 | -0.5% | 0.06% | 0.0% |
| SNA | Sell | SNAP-ON INC | $200,514,000 | -19.2% | 974,261 | -15.5% | 0.06% | -14.5% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $200,852,000 | -8.8% | 1,675,588 | +3.0% | 0.06% | -3.3% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $199,520,000 | -3.8% | 4,072,472 | +1.7% | 0.06% | +3.5% |
| CHE | Buy | CHEMED CORP | $195,267,000 | -1.4% | 385,484 | +3.0% | 0.06% | +5.5% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $194,722,000 | +2.9% | 5,275,010 | +9.7% | 0.06% | +9.6% |
| IAU | Buy | ISHARES GOLD TRUST | $191,479,000 | +8.2% | 5,198,874 | +2.1% | 0.06% | +16.3% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $193,172,000 | -26.3% | 2,898,660 | -21.5% | 0.06% | -21.9% |
| PWR | Sell | QUANTA SERVICES INC | $192,368,000 | +9.0% | 1,470,153 | -5.3% | 0.06% | +16.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $192,563,000 | +6.9% | 2,682,270 | +2.7% | 0.06% | +14.0% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $194,711,000 | -23.6% | 8,003,102 | -12.7% | 0.06% | -19.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $193,713,000 | -34.0% | 2,770,931 | -26.6% | 0.06% | -29.6% |
| KR | Sell | KROGER CO | $192,508,000 | +12.1% | 3,387,184 | -11.2% | 0.06% | +18.8% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $194,038,000 | +1.0% | 3,042,606 | +4.2% | 0.06% | +7.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $188,779,000 | +8.8% | 1,260,685 | +9.2% | 0.06% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $187,876,000 | -4.9% | 1,058,050 | +12.4% | 0.06% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $187,383,000 | -16.3% | 1,424,400 | +0.7% | 0.06% | -11.3% |
| BPOP | Sell | POPULAR INC | $186,298,000 | -13.9% | 2,279,034 | -13.5% | 0.06% | -8.3% |
| NRG | Sell | NRG ENERGY INC | $183,418,000 | -12.5% | 4,826,147 | -1.8% | 0.05% | -6.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $183,337,000 | +15.5% | 1,552,340 | +5.4% | 0.05% | +22.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $182,114,000 | -7.4% | 3,093,513 | +1.1% | 0.05% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $182,103,000 | +70.8% | 1,658,478 | +72.2% | 0.05% | +86.2% |
| PHM | Sell | PULTEGROUP INC | $183,684,000 | -30.3% | 4,430,422 | -5.1% | 0.05% | -26.0% |
| CNMD | Buy | CONMED CORP | $182,735,000 | +11.4% | 1,230,748 | +6.4% | 0.05% | +20.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $184,570,000 | -12.1% | 278,133 | +4.7% | 0.05% | -6.9% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $182,184,000 | -2.1% | 6,171,556 | +15.7% | 0.05% | +5.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $181,462,000 | +8.0% | 8,181,325 | +5.7% | 0.05% | +17.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $178,002,000 | -61.2% | 410,026 | -41.3% | 0.05% | -58.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $180,192,000 | -11.6% | 714,726 | -7.2% | 0.05% | -5.4% |
| EQIX | Sell | EQUINIX INC | $178,836,000 | -15.2% | 244,909 | -2.9% | 0.05% | -8.6% |
| AON | Buy | AON PLC-CLASS A | $179,530,000 | +23.2% | 551,714 | +13.7% | 0.05% | +32.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $178,255,000 | -1.2% | 2,636,550 | -2.1% | 0.05% | +6.0% |
| ZTS | Sell | ZOETIS INC | $174,897,000 | -59.3% | 941,005 | -47.1% | 0.05% | -56.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $175,023,000 | -21.9% | 2,892,052 | -18.9% | 0.05% | -16.1% |
| HUBS | Buy | HUBSPOT INC | $176,703,000 | +44.2% | 372,397 | +99.8% | 0.05% | +52.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $174,606,000 | +3.9% | 409,941 | +5.9% | 0.05% | +13.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $176,328,000 | +60.8% | 7,358,961 | +54.5% | 0.05% | +73.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $171,760,000 | -13.8% | 1,709,205 | -1.2% | 0.05% | -7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $173,789,000 | -7.9% | 323,136 | +10.0% | 0.05% | -1.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $170,818,000 | -81.4% | 1,244,068 | -73.9% | 0.05% | -80.3% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $168,600,000 | -46.0% | 251,501 | +5.2% | 0.05% | -41.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $169,880,000 | -5.8% | 2,348,702 | +3.5% | 0.05% | 0.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $168,806,000 | -32.8% | 6,776,619 | -28.0% | 0.05% | -27.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $168,343,000 | -3.6% | 1,268,691 | -10.6% | 0.05% | +4.2% |
| ANET | Sell | ARISTA NETWORKS INC | $167,190,000 | -7.8% | 1,200,942 | -5.4% | 0.05% | -2.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $167,553,000 | -10.4% | 1,004,121 | -11.0% | 0.05% | -5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $167,221,000 | -21.5% | 566,553 | -6.9% | 0.05% | -16.9% |
| MDB | Buy | MONGODB INC | $167,005,000 | -10.7% | 378,508 | +6.4% | 0.05% | -5.8% |
| SO | Buy | SOUTHERN CO/THE | $164,252,000 | +21.4% | 2,267,156 | +14.7% | 0.05% | +29.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $162,587,000 | +115.8% | 3,636,211 | +150.3% | 0.05% | +128.6% |
| MTZ | Buy | MASTEC INC | $161,388,000 | -4.0% | 1,852,926 | +1.7% | 0.05% | +4.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $162,761,000 | -6.1% | 6,283,158 | +1.8% | 0.05% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $162,200,000 | +7.8% | 1,842,238 | +10.9% | 0.05% | +14.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $163,005,000 | +0.2% | 1,362,078 | +2.5% | 0.05% | +6.7% |
| RMBS | Sell | RAMBUS INC | $160,400,000 | +1.0% | 5,029,452 | -6.9% | 0.05% | +6.8% |
| NOV | Buy | NOV INC | $157,866,000 | +1625.9% | 8,050,397 | +1092.6% | 0.05% | +1466.7% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $158,132,000 | -21.9% | 6,122,039 | +114.7% | 0.05% | -16.1% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $155,428,000 | +33.0% | 4,175,938 | +2.9% | 0.05% | +43.8% |
| JD | Sell | JD.COM INC-ADRadr | $156,539,000 | -34.7% | 2,711,367 | -21.0% | 0.05% | -30.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $155,529,000 | +3.6% | 886,361 | +6.1% | 0.05% | +9.5% |
| NEM | Sell | NEWMONT CORP | $155,231,000 | -17.9% | 1,972,952 | -35.6% | 0.05% | -11.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $154,411,000 | -23.8% | 1,569,084 | -17.1% | 0.05% | -17.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $157,168,000 | -8.9% | 1,924,395 | -2.4% | 0.05% | -4.2% |
| AUY | Buy | YAMANA GOLD INC | $153,020,000 | +32.4% | 27,422,933 | +0.1% | 0.04% | +40.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $152,291,000 | +36.4% | 3,023,126 | +36.4% | 0.04% | +45.2% |
| ARES | Buy | ARES MANAGEMENT CORP - Alp | $150,898,000 | +94.9% | 1,857,666 | +95.0% | 0.04% | +114.3% |
| AYI | Buy | ACUITY BRANDS INC | $152,875,000 | -6.8% | 906,632 | +1.6% | 0.04% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $148,819,000 | -6.9% | 7,437,703 | -16.0% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $150,655,000 | +16.1% | 701,335 | +15.3% | 0.04% | +22.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $150,452,000 | +15.2% | 506,364 | +36.2% | 0.04% | +22.2% |
| DELL | Buy | DELL TECHNOLOGIES -C | $150,449,000 | -5.5% | 2,998,482 | +5.7% | 0.04% | 0.0% |
| FIVE | Sell | FIVE BELOW | $145,537,000 | -33.6% | 918,961 | -13.2% | 0.04% | -29.5% |
| VMW | Buy | VMWARE INC-CLASS A | $144,870,000 | +4.1% | 1,272,747 | +5.5% | 0.04% | +13.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $147,236,000 | -26.0% | 873,714 | -20.1% | 0.04% | -21.8% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GR | $146,715,000 | +47.2% | 4,811,971 | +47.6% | 0.04% | +53.6% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $140,906,000 | -15.0% | 1,253,124 | +5.9% | 0.04% | -8.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $141,526,000 | -7.8% | 3,619,499 | -3.8% | 0.04% | 0.0% |
| CCJ | Sell | CAMECO CORP | $143,897,000 | +28.5% | 4,945,502 | -3.7% | 0.04% | +35.5% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $141,466,000 | -13.2% | 1,207,151 | +38.8% | 0.04% | -6.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $143,242,000 | +7.2% | 7,762,222 | +12.1% | 0.04% | +13.5% |
| XYL | Buy | XYLEM INC | $141,637,000 | -22.4% | 1,855,685 | +6.3% | 0.04% | -17.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $141,054,000 | -3.0% | 2,392,355 | +0.5% | 0.04% | +5.0% |
| GLOB | Buy | GLOBANT SA | $138,496,000 | +7.6% | 528,477 | +29.0% | 0.04% | +13.9% |
| D | Buy | DOMINION ENERGY INC | $138,424,000 | +12.7% | 1,636,889 | +4.6% | 0.04% | +20.6% |
| AVLR | Sell | AVALARA INC | $139,081,000 | -24.0% | 1,397,794 | -1.4% | 0.04% | -19.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $138,634,000 | +149.7% | 2,950,915 | +148.5% | 0.04% | +173.3% |
| CTLT | Buy | CATALENT INC | $138,047,000 | +39.0% | 1,260,713 | +56.6% | 0.04% | +51.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $139,570,000 | -11.3% | 1,174,724 | +1.6% | 0.04% | -6.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $138,996,000 | -39.6% | 1,320,991 | -38.2% | 0.04% | -35.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $137,368,000 | +94.2% | 6,317,587 | +97.4% | 0.04% | +105.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $138,107,000 | -12.9% | 1,915,742 | -7.2% | 0.04% | -6.8% |
| SNAP | Buy | SNAP INC - A | $137,955,000 | +53.2% | 3,873,159 | +96.5% | 0.04% | +64.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $137,129,000 | -6.6% | 832,477 | +7.1% | 0.04% | -2.4% |
| HYEM | Buy | VANECK EMRG MKTS HI YLD | $135,762,000 | -6.9% | 6,736,300 | +3.5% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP/DE | $135,653,000 | -32.4% | 765,359 | -22.6% | 0.04% | -27.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $135,005,000 | +2.1% | 608,729 | +10.9% | 0.04% | +8.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $136,839,000 | +15.4% | 1,556,673 | +11.0% | 0.04% | +21.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $135,348,000 | +3.4% | 534,627 | +8.8% | 0.04% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $135,924,000 | -65.0% | 1,001,216 | -52.1% | 0.04% | -63.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $134,450,000 | +18.7% | 713,340 | -5.0% | 0.04% | +29.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $132,050,000 | -18.4% | 3,675,654 | -27.8% | 0.04% | -13.3% |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUE | $131,048,000 | -21.9% | 921,361 | -19.0% | 0.04% | -15.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $132,706,000 | +9.7% | 1,970,188 | +6.0% | 0.04% | +18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $132,596,000 | -25.9% | 646,823 | -20.1% | 0.04% | -20.4% |
| EVRG | Buy | EVERGY INC | $132,992,000 | +8.0% | 1,946,879 | +8.4% | 0.04% | +14.7% |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MID | $130,881,000 | -18.8% | 2,486,745 | -14.2% | 0.04% | -13.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $132,241,000 | -24.0% | 2,899,240 | -10.0% | 0.04% | -18.8% |
| Sell | GENERAL ELECTRIC CO | $129,117,000 | -14.1% | 1,422,606 | -11.1% | 0.04% | -9.5% | |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $129,610,000 | +9.9% | 1,477,047 | +9.6% | 0.04% | +15.2% |
| FIVN | Buy | FIVE9 INC | $125,986,000 | -17.9% | 1,141,178 | +2.1% | 0.04% | -11.9% |
| YETI | Buy | YETI HOLDINGS INC | $124,546,000 | +45.3% | 2,079,548 | +100.7% | 0.04% | +54.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $125,465,000 | +514.1% | 1,560,911 | +429.3% | 0.04% | +516.7% |
| New | WISDOMTREE FLOATING RATE TRE | $124,329,000 | – | 2,473,376 | +100.0% | 0.04% | – | |
| DISCK | Buy | DISCOVERY INC-C | $123,764,000 | +12.7% | 4,957,130 | +3.4% | 0.04% | +23.3% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $124,432,000 | -47.6% | 1,635,896 | +2.5% | 0.04% | -43.9% |
| ZS | Buy | ZSCALER INC | $126,812,000 | -16.4% | 525,954 | +10.6% | 0.04% | -11.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $124,705,000 | -20.2% | 1,146,454 | -12.9% | 0.04% | -14.0% |
| SE | Buy | SEA LTD-ADRadr | $124,053,000 | -45.0% | 1,047,456 | +2.5% | 0.04% | -40.3% |
| APTV | Sell | APTIV PLC | $124,474,000 | -48.8% | 1,157,506 | -28.2% | 0.04% | -44.8% |
| IPAR | Sell | INTER PARFUMS INC | $122,242,000 | -33.0% | 1,390,255 | -18.6% | 0.04% | -28.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $121,559,000 | -43.7% | 1,478,453 | +0.4% | 0.04% | -40.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $123,485,000 | -7.1% | 1,139,849 | -0.5% | 0.04% | -2.7% |
| NTES | Buy | NETEASE INC-ADRadr | $121,200,000 | +19.5% | 1,359,979 | +35.8% | 0.04% | +28.6% |
| COLD | Buy | AMERICOLD REALTY TRUST | $120,924,000 | -6.2% | 4,828,261 | +8.1% | 0.04% | 0.0% |
| DTP | Buy | DTE 6 1/4 11/01/22conv prf | $122,562,000 | +6.6% | 2,299,900 | +2.7% | 0.04% | +12.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $122,886,000 | +18.6% | 407,898 | +6.0% | 0.04% | +24.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $117,427,000 | -11.4% | 1,250,349 | +12.3% | 0.04% | -5.4% |
| DLTR | Sell | DOLLAR TREE INC | $117,995,000 | +5.3% | 737,165 | -7.6% | 0.04% | +12.9% |
| FDX | Buy | FEDEX CORP | $118,503,000 | +4.9% | 512,382 | +17.2% | 0.04% | +12.9% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $117,141,000 | +217.8% | 456,316 | +184.8% | 0.04% | +250.0% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $119,237,000 | -0.4% | 2,358,628 | -2.5% | 0.04% | +6.1% |
| KTB | Buy | KONTOOR BRANDS INC | $118,103,000 | -18.3% | 2,940,025 | +0.4% | 0.04% | -12.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $118,267,000 | -4.9% | 476,302 | +34.7% | 0.04% | +2.9% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $118,179,000 | -4.7% | 3,362,217 | -2.1% | 0.04% | +2.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $119,637,000 | +148.1% | 1,031,950 | +136.5% | 0.04% | +169.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $118,695,000 | +1.3% | 929,167 | +0.7% | 0.04% | +9.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $119,628,000 | +40.8% | 906,428 | +62.9% | 0.04% | +45.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $114,901,000 | +6.4% | 3,607,888 | +4.2% | 0.03% | +13.3% |
| INVH | Buy | INVITATION HOMES INC | $113,810,000 | +116.7% | 2,930,740 | +135.3% | 0.03% | +126.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $114,097,000 | -12.9% | 1,483,461 | -1.5% | 0.03% | -5.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $115,762,000 | -15.6% | 1,355,732 | -16.1% | 0.03% | -10.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $115,544,000 | +37.5% | 354,467 | +26.3% | 0.03% | +47.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $116,667,000 | +55.1% | 1,311,298 | +17.6% | 0.03% | +61.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $116,266,000 | -36.5% | 2,185,162 | -33.4% | 0.03% | -33.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $113,621,000 | +26.3% | 715,392 | +37.8% | 0.03% | +36.0% |
| RHI | Buy | ROBERT HALF INTL INC | $115,329,000 | +3.5% | 1,012,731 | +1.0% | 0.03% | +9.7% |
| Y | Sell | ALLEGHANY CORP | $110,173,000 | +21.3% | 140,771 | -6.7% | 0.03% | +32.0% |
| DG | Sell | DOLLAR GENERAL CORP | $110,383,000 | -23.4% | 525,962 | -19.8% | 0.03% | -17.5% |
| TRMB | Buy | TRIMBLE INC | $113,193,000 | +64.8% | 1,577,861 | +97.2% | 0.03% | +73.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $112,697,000 | -0.8% | 1,508,720 | +1.1% | 0.03% | +6.5% |
| VFC | Sell | VF CORP | $112,306,000 | -68.1% | 2,123,010 | -57.2% | 0.03% | -66.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $112,185,000 | +9.0% | 1,572,225 | +19.8% | 0.03% | +17.9% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $110,903,000 | -19.7% | 2,015,977 | -12.5% | 0.03% | -13.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $112,767,000 | -11.3% | 1,024,866 | -6.4% | 0.03% | -5.7% |
| PGX | Sell | INVESCO PREFERRED ETF | $112,947,000 | -21.6% | 8,357,233 | -13.0% | 0.03% | -17.5% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $110,552,000 | -26.8% | 1,345,883 | -22.5% | 0.03% | -21.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $110,606,000 | -2.5% | 1,165,281 | +0.7% | 0.03% | +6.5% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $109,584,000 | -2.4% | 1,533,632 | +0.0% | 0.03% | +3.2% |
| VC | Buy | VISTEON CORP | $108,779,000 | +1.4% | 996,795 | +3.3% | 0.03% | +6.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $108,660,000 | -8.2% | 1,121,636 | +0.8% | 0.03% | -3.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $107,591,000 | -8.8% | 1,177,810 | +2.3% | 0.03% | -3.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $107,961,000 | -15.8% | 11,815,085 | +0.2% | 0.03% | -8.6% |
| WPC | Sell | WP CAREY INC | $107,154,000 | -1.0% | 1,325,337 | -0.0% | 0.03% | +6.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $107,520,000 | +46.8% | 2,129,691 | +47.5% | 0.03% | +60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $107,679,000 | -16.7% | 794,115 | +5.0% | 0.03% | -11.1% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $108,916,000 | +17.2% | 1,365,627 | +31.4% | 0.03% | +23.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $108,554,000 | +0.8% | 1,667,099 | +5.4% | 0.03% | +6.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $107,262,000 | -34.4% | 1,371,429 | -29.0% | 0.03% | -28.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $109,084,000 | -4.5% | 974,256 | +3.1% | 0.03% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $109,998,000 | +10.5% | 526,830 | +17.1% | 0.03% | +14.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $107,246,000 | +26.8% | 2,775,725 | +36.1% | 0.03% | +39.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $106,958,000 | +249.6% | 1,785,620 | +269.9% | 0.03% | +300.0% |
| CBRE | Buy | CBRE GROUP INC - A | $107,252,000 | -9.9% | 1,196,519 | +7.0% | 0.03% | -3.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $108,329,000 | -19.4% | 1,056,634 | -17.9% | 0.03% | -13.5% |
| KEY | Buy | KEYCORP | $108,786,000 | +8.2% | 4,869,951 | +11.8% | 0.03% | +14.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $104,890,000 | -2.6% | 2,333,438 | +1.2% | 0.03% | +3.3% |
| LSI | Sell | LIFE STORAGE INC | $104,192,000 | -10.9% | 764,901 | -3.3% | 0.03% | -3.1% |
| WDFC | Buy | WD-40 CO | $106,484,000 | -14.9% | 581,459 | +13.5% | 0.03% | -11.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $104,814,000 | +1.8% | 1,078,336 | +14.1% | 0.03% | +10.7% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $105,918,000 | -43.8% | 1,711,581 | -47.4% | 0.03% | -40.4% |
| CHGG | Sell | CHEGG INC | $104,974,000 | -8.7% | 2,893,393 | -22.7% | 0.03% | -3.1% |
| ETSY | Sell | ETSY INC | $103,814,000 | -43.7% | 837,192 | -0.7% | 0.03% | -39.2% |
| GILD | Buy | GILEAD SCIENCES INC | $104,590,000 | +3.0% | 1,837,353 | +27.7% | 0.03% | +10.7% |
| MMM | Buy | 3M CO | $104,161,000 | -11.5% | 713,314 | +5.3% | 0.03% | -6.1% |
| O | Buy | REALTY INCOME CORP | $106,260,000 | +14.0% | 1,689,882 | +28.2% | 0.03% | +19.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $106,401,000 | -16.4% | 1,376,186 | +1.1% | 0.03% | -11.4% |
| COO | Sell | COOPER COS INC/THE | $102,197,000 | -12.5% | 244,810 | -12.2% | 0.03% | -6.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $103,038,000 | -0.6% | 2,202,197 | +3.1% | 0.03% | +3.4% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $100,990,000 | +6.4% | 1,505,174 | +9.4% | 0.03% | +15.4% |
| F | Sell | FORD MOTOR CO | $101,635,000 | -18.7% | 6,040,820 | -2.1% | 0.03% | -14.3% |
| SPSC | Buy | SPS COMMERCE INC | $101,220,000 | -6.5% | 772,015 | +1.5% | 0.03% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $100,778,000 | +94.9% | 2,008,354 | +105.3% | 0.03% | +114.3% |
| MSA | Buy | MSA SAFETY INC | $101,498,000 | -11.2% | 764,865 | +1.0% | 0.03% | -6.2% |
| MCO | Buy | MOODY'S CORP | $102,895,000 | +12.4% | 308,245 | +30.7% | 0.03% | +20.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $100,409,000 | -19.6% | 1,240,390 | +2.0% | 0.03% | -14.3% |
| MTB | Buy | M & T BANK CORP | $100,653,000 | +58.8% | 619,005 | +49.9% | 0.03% | +66.7% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $98,269,000 | +26.4% | 1,495,405 | +27.0% | 0.03% | +31.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $97,205,000 | -26.7% | 467,866 | -13.1% | 0.03% | -21.6% |
| ARGX | Sell | ARGENX SE - ADRadr | $96,645,000 | -23.7% | 306,509 | -15.2% | 0.03% | -17.1% |
| BUR | Sell | BURFORD CAPITAL LTD | $98,527,000 | -12.1% | 11,120,946 | -0.0% | 0.03% | -6.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $99,910,000 | -27.5% | 4,983,124 | -5.1% | 0.03% | -23.7% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $98,186,000 | +4.2% | 2,667,186 | +9.0% | 0.03% | +11.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $99,895,000 | -27.9% | 349,030 | +67.5% | 0.03% | -23.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $97,209,000 | -19.9% | 809,125 | -6.4% | 0.03% | -14.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $96,399,000 | +13.0% | 1,289,747 | +8.4% | 0.03% | +16.7% |
| VAW | Sell | VANGUARD MATERIALS ETF | $96,577,000 | -17.7% | 496,368 | -16.6% | 0.03% | -12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $96,143,000 | +102.1% | 3,582,077 | +19.9% | 0.03% | +115.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $94,698,000 | -23.3% | 571,593 | -15.3% | 0.03% | -17.6% |
| DHRPRB | Buy | DANAHER CORPORATIONconv prf | $96,192,000 | +216.3% | 61,250 | +251.9% | 0.03% | +250.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $95,350,000 | -15.6% | 4,490,246 | -9.2% | 0.03% | -9.7% |
| XLP | Sell | CONSUMER STAPLES SPDR | $93,544,000 | -28.9% | 1,234,307 | -27.2% | 0.03% | -22.2% |
| ZNGA | Sell | ZYNGA INC - CL A | $94,058,000 | +35.3% | 10,179,515 | -6.3% | 0.03% | +47.4% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $91,103,000 | +3.7% | 621,210 | +15.6% | 0.03% | +12.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $91,925,000 | -42.0% | 388,465 | -26.9% | 0.03% | -38.6% |
| EXPO | Sell | EXPONENT INC | $89,871,000 | -16.7% | 832,777 | -9.9% | 0.03% | -10.0% |
| AX | Buy | AXOS FINANCIAL INC | $92,979,000 | -15.4% | 2,004,725 | +2.0% | 0.03% | -10.0% |
| DXCM | Buy | DEXCOM INC | $91,186,000 | +134.4% | 178,525 | +142.3% | 0.03% | +145.5% |
| ON | Buy | ON SEMICONDUCTOR | $92,822,000 | -3.8% | 1,483,401 | +4.4% | 0.03% | 0.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $93,048,000 | +23.3% | 2,467,927 | +28.4% | 0.03% | +28.6% |
| CHWY | Sell | CHEWY INC - CLASS A | $90,771,000 | -31.8% | 2,226,011 | -1.4% | 0.03% | -27.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $91,449,000 | -1.8% | 821,146 | -1.2% | 0.03% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $90,819,000 | -24.7% | 665,176 | -24.1% | 0.03% | -18.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $91,298,000 | -6.5% | 519,382 | -12.6% | 0.03% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $93,113,000 | +28.0% | 723,326 | +21.9% | 0.03% | +35.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $90,294,000 | -16.5% | 601,964 | -3.0% | 0.03% | -10.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $91,049,000 | +944.1% | 1,573,855 | +1349.9% | 0.03% | +1250.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $89,367,000 | -37.8% | 1,247,341 | -29.8% | 0.03% | -35.0% |
| IT | Sell | GARTNER INC | $89,028,000 | -21.8% | 302,806 | -11.5% | 0.03% | -16.1% |
| SPXC | Buy | SPX CORP | $89,766,000 | -16.1% | 1,816,720 | +1.4% | 0.03% | -13.3% |
| SRE | Sell | SEMPRA ENERGY | $89,121,000 | +25.7% | 534,713 | -0.8% | 0.03% | +30.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $89,114,000 | -1.5% | 387,181 | +7.2% | 0.03% | +4.0% |
| ITT | Sell | ITT INC | $89,559,000 | -29.8% | 1,190,744 | -4.6% | 0.03% | -25.7% |
| JBL | Buy | JABIL INC | $87,113,000 | +16.7% | 1,411,181 | +33.0% | 0.03% | +23.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $89,736,000 | -26.6% | 929,423 | -16.3% | 0.03% | -23.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $86,432,000 | +198.7% | 870,346 | +207.8% | 0.03% | +225.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $87,084,000 | -15.4% | 370,107 | -6.3% | 0.03% | -7.1% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $87,404,000 | -32.9% | 657,021 | -15.3% | 0.03% | -27.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $89,220,000 | -23.5% | 1,351,762 | -29.6% | 0.03% | -18.8% |
| ENV | Sell | ENVESTNET INC | $87,139,000 | -24.3% | 1,170,584 | -19.3% | 0.03% | -18.8% |
| AXNX | Buy | AXONICS INC | $87,469,000 | +35.8% | 1,397,245 | +21.5% | 0.03% | +44.4% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $86,431,000 | -22.8% | 830,916 | -5.7% | 0.03% | -16.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $88,346,000 | -1.8% | 1,180,510 | +114.9% | 0.03% | +4.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $86,120,000 | -63.0% | 407,711 | -55.3% | 0.02% | -60.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $86,278,000 | -2.9% | 827,567 | -0.0% | 0.02% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $85,660,000 | -13.8% | 1,666,852 | +8.9% | 0.02% | -7.4% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $84,988,000 | -4.2% | 3,137,145 | +3.9% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $84,837,000 | -2.9% | 1,348,003 | +2.5% | 0.02% | +4.2% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $84,519,000 | -12.5% | 1,230,426 | -1.1% | 0.02% | -7.4% |
| APH | Sell | AMPHENOL CORP-CL A | $85,315,000 | -31.4% | 1,133,026 | -20.4% | 0.02% | -26.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $86,029,000 | +208.3% | 248,545 | +268.1% | 0.02% | +212.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $83,995,000 | +20.2% | 2,142,532 | +9.6% | 0.02% | +31.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $83,999,000 | -7.3% | 193,797 | +3.6% | 0.02% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $85,971,000 | +27.9% | 1,409,108 | +38.1% | 0.02% | +31.6% |
| BG | Buy | BUNGE LTD | $83,191,000 | +36.0% | 762,967 | +13.3% | 0.02% | +47.1% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $85,999,000 | -1.9% | 722,800 | -7.4% | 0.02% | +4.2% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $84,786,000 | +1.2% | 1,317,271 | +21.7% | 0.02% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $85,735,000 | +3.6% | 2,087,563 | -24.6% | 0.02% | +8.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $84,489,000 | +5.4% | 565,069 | -7.6% | 0.02% | +13.6% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $86,125,000 | -40.8% | 18,093,245 | -5.4% | 0.02% | -37.5% |
| HES | Sell | HESS CORP | $83,224,000 | +44.3% | 847,303 | -3.4% | 0.02% | +56.2% |
| WING | Sell | WINGSTOP INC | $86,361,000 | -40.2% | 735,961 | -12.0% | 0.02% | -37.5% |
| LESL | Buy | LESLIE'S INC | $83,140,000 | +0.9% | 4,294,476 | +23.4% | 0.02% | +8.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $85,618,000 | -15.8% | 909,952 | -8.2% | 0.02% | -10.7% |
| AVNT | Buy | AVIENT CORP | $86,211,000 | -12.0% | 1,795,986 | +2.6% | 0.02% | -7.4% |
| GWW | Buy | WW GRAINGER INC | $82,503,000 | +5.0% | 163,398 | +5.1% | 0.02% | +9.1% |
| Buy | GXO LOGISTICS INC | $82,890,000 | +58.6% | 1,161,923 | +101.9% | 0.02% | +71.4% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $80,656,000 | -44.7% | 739,704 | -29.5% | 0.02% | -40.0% |
| DVA | Buy | DAVITA INC | $82,656,000 | +17.0% | 730,975 | +17.6% | 0.02% | +20.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $82,170,000 | +1.8% | 435,944 | +3.6% | 0.02% | +9.1% |
| INSM | Sell | INSMED INC | $81,880,000 | -27.7% | 3,484,229 | -16.2% | 0.02% | -22.6% |
| TXT | Buy | TEXTRON INC | $82,114,000 | +6.4% | 1,104,738 | +10.4% | 0.02% | +14.3% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $82,136,000 | -16.8% | 1,082,630 | -11.5% | 0.02% | -11.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $82,333,000 | +4.3% | 692,281 | -3.7% | 0.02% | +9.1% |
| CGNX | Buy | COGNEX CORP | $82,162,000 | +3.9% | 1,140,076 | +2.5% | 0.02% | +9.1% |
| CRNC | Sell | CERENCE INC | $82,074,000 | -55.7% | 2,273,473 | -6.4% | 0.02% | -52.9% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $80,381,000 | +723.2% | 14,077,076 | +440.8% | 0.02% | +700.0% |
| BX | Buy | BLACKSTONE INClp | $82,221,000 | +3.8% | 653,269 | +6.4% | 0.02% | +9.1% |
| DHI | Sell | DR HORTON INC | $80,703,000 | -37.5% | 1,083,841 | -9.2% | 0.02% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $79,821,000 | +2.9% | 2,446,243 | +1.4% | 0.02% | +14.3% |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $81,789,000 | +96.0% | 3,140,281 | +56.8% | 0.02% | +100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $79,976,000 | -6.6% | 1,734,166 | +6.1% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $81,945,000 | -17.8% | 697,302 | -6.2% | 0.02% | -14.3% |
| STE | Buy | STERIS PLC | $82,317,000 | +30.3% | 365,062 | +25.6% | 0.02% | +41.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $76,789,000 | -22.3% | 982,874 | -10.4% | 0.02% | -14.8% |
| Sell | STEVANATO GROUP SPA | $76,488,000 | -10.7% | 3,805,392 | -0.2% | 0.02% | -4.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $77,930,000 | +29.4% | 831,461 | +17.5% | 0.02% | +35.3% |
| SKY | Buy | SKYLINE CHAMPION CORP | $77,659,000 | -20.0% | 1,415,056 | +15.1% | 0.02% | -14.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $77,535,000 | +32.6% | 560,733 | +11.6% | 0.02% | +43.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $78,872,000 | +171.4% | 678,229 | +254.2% | 0.02% | +187.5% |
| YUM | Sell | YUM! BRANDS INC | $76,675,000 | -33.7% | 647,422 | -22.3% | 0.02% | -28.1% |
| KAI | Buy | KADANT INC | $77,169,000 | +61.7% | 398,058 | +91.9% | 0.02% | +76.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $78,733,000 | -28.9% | 781,206 | -7.1% | 0.02% | -25.8% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $77,806,000 | +19.6% | 898,280 | +28.2% | 0.02% | +27.8% |
| NEEPRQ | Sell | NEE 6.219 09/01/23conv prf | $78,396,000 | -37.9% | 1,492,110 | -31.5% | 0.02% | -34.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $78,119,000 | -6.3% | 2,111,906 | -9.6% | 0.02% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $79,028,000 | -17.5% | 755,248 | -13.7% | 0.02% | -11.5% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $76,500,000 | -41.1% | 944,481 | -5.4% | 0.02% | -36.1% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $77,231,000 | -21.9% | 733,583 | -1.0% | 0.02% | -14.8% |
| PRMW | Buy | PRIMO WATER CORP | $75,821,000 | -14.1% | 5,320,763 | +6.3% | 0.02% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $74,496,000 | -33.6% | 291,305 | -17.0% | 0.02% | -29.0% |
| ONTO | Buy | ONTO INNOVATION INC | $72,890,000 | +6.2% | 838,874 | +23.7% | 0.02% | +15.8% |
| IEX | Sell | IDEX CORP | $75,004,000 | -20.5% | 393,147 | -1.6% | 0.02% | -15.4% |
| WDAY | Sell | WORKDAY INC-CLASS A | $75,374,000 | -27.5% | 316,534 | -17.4% | 0.02% | -24.1% |
| CSL | Sell | CARLISLE COS INC | $74,296,000 | -30.8% | 302,000 | -30.2% | 0.02% | -26.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $74,748,000 | -14.2% | 1,023,969 | -5.8% | 0.02% | -8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $73,052,000 | +3.2% | 3,486,226 | +4.4% | 0.02% | +10.0% |
| SITM | Sell | SITIME CORP | $75,970,000 | -25.9% | 306,676 | -12.4% | 0.02% | -21.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $75,263,000 | -14.5% | 882,279 | -0.3% | 0.02% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $74,825,000 | +38.5% | 927,775 | +14.3% | 0.02% | +46.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $75,853,000 | -39.5% | 469,845 | -37.8% | 0.02% | -37.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $76,115,000 | -38.3% | 1,672,091 | -37.0% | 0.02% | -35.3% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $70,443,000 | +6.2% | 540,207 | +21.1% | 0.02% | +16.7% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $72,787,000 | +1.8% | 987,372 | +9.7% | 0.02% | +5.0% |
| HSKA | Buy | HESKA CORP | $69,693,000 | -23.8% | 504,000 | +0.6% | 0.02% | -16.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $71,654,000 | +0.9% | 616,747 | +5.4% | 0.02% | +5.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $70,390,000 | -65.7% | 242,355 | -55.2% | 0.02% | -63.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $70,018,000 | -15.5% | 905,256 | -6.8% | 0.02% | -8.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $71,075,000 | +7.8% | 434,082 | +16.7% | 0.02% | +16.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $69,641,000 | -24.5% | 1,081,860 | -7.0% | 0.02% | -19.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $72,451,000 | +43.1% | 468,917 | +16.9% | 0.02% | +50.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $70,995,000 | +52.5% | 662,231 | +51.9% | 0.02% | +61.5% |
| Buy | DISH NETWORK CORPconv bnd | $72,671,000 | +7.5% | 80,769,000 | +13.1% | 0.02% | +10.5% | |
| H | Buy | HYATT HOTELS CORP - CL A | $71,166,000 | -0.4% | 745,566 | +0.1% | 0.02% | +5.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $70,944,000 | +20.2% | 648,131 | +20.3% | 0.02% | +31.2% |
| ROL | Buy | ROLLINS INC | $71,603,000 | +3225.7% | 2,044,518 | +3114.1% | 0.02% | +2000.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $72,109,000 | -28.2% | 821,319 | -15.3% | 0.02% | -25.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $70,440,000 | -15.8% | 3,725,018 | +0.1% | 0.02% | -8.7% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $71,944,000 | -14.2% | 204,793 | -9.9% | 0.02% | -8.7% |
| Sell | THOUGHTWORKS HOLDING INC | $67,758,000 | -22.9% | 3,256,055 | -0.7% | 0.02% | -16.7% | |
| CRI | Buy | CARTER'S INC | $66,725,000 | +8.1% | 725,352 | +19.0% | 0.02% | +17.6% |
| WEX | Sell | WEX INC | $68,448,000 | +0.8% | 424,698 | -23.0% | 0.02% | +5.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $67,586,000 | +9.1% | 1,302,846 | +9.1% | 0.02% | +17.6% |
| GIS | Sell | GENERAL MILLS INC | $69,348,000 | -2.8% | 1,036,472 | -3.1% | 0.02% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $68,246,000 | -9.1% | 1,026,189 | +0.3% | 0.02% | -4.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $66,436,000 | +2.6% | 1,105,341 | +4.0% | 0.02% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $68,734,000 | +15.6% | 903,251 | +15.3% | 0.02% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $67,783,000 | -15.7% | 576,509 | -14.3% | 0.02% | -9.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $69,245,000 | +5.1% | 829,942 | +6.3% | 0.02% | +11.1% |
| URI | Sell | UNITED RENTALS INC | $68,470,000 | +0.9% | 195,787 | -7.3% | 0.02% | +5.3% |
| Z | Sell | ZILLOW GROUP INC - C | $69,103,000 | -45.6% | 1,402,295 | -29.5% | 0.02% | -42.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $68,396,000 | -25.3% | 532,178 | -26.8% | 0.02% | -20.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $67,387,000 | +13.6% | 3,236,899 | +19.3% | 0.02% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $66,564,000 | -22.2% | 1,512,324 | -25.1% | 0.02% | -16.7% |
| ICLR | Sell | ICON PLC | $66,515,000 | -32.0% | 294,441 | -16.1% | 0.02% | -25.9% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $66,351,000 | +13.2% | 1,806,373 | +22.5% | 0.02% | +25.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $66,450,000 | -6.6% | 326,125 | -1.1% | 0.02% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $69,028,000 | +6.1% | 1,348,741 | +0.2% | 0.02% | +11.1% |
| XP | Buy | XP INC - CLASS A | $64,246,000 | +13.5% | 2,134,417 | +8.4% | 0.02% | +18.8% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $65,255,000 | +89.6% | 679,611 | +93.8% | 0.02% | +90.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $65,784,000 | -14.1% | 4,209,331 | -7.4% | 0.02% | -9.5% |
| VICI | Buy | VICI PROPERTIES INC | $66,032,000 | +0.8% | 2,440,169 | +7.5% | 0.02% | +5.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $63,349,000 | -3.7% | 1,174,699 | +103.2% | 0.02% | +5.6% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $64,224,000 | -9.8% | 726,070 | +13.0% | 0.02% | -5.0% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $64,023,000 | +1.2% | 30,400,000 | -9.0% | 0.02% | +11.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $65,171,000 | -2.4% | 335,024 | +7.7% | 0.02% | +5.6% |
| AOS | Sell | SMITH (A.O.) CORP | $65,895,000 | -33.4% | 1,161,163 | -12.8% | 0.02% | -29.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $65,477,000 | -31.1% | 1,235,774 | -52.0% | 0.02% | -26.9% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $63,469,000 | -26.9% | 3,911,126 | +13.3% | 0.02% | -20.8% |
| ANSS | Sell | ANSYS INC | $64,754,000 | -45.4% | 204,488 | -30.9% | 0.02% | -42.4% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $63,255,000 | +6.5% | 1,423,977 | +6.4% | 0.02% | +18.8% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $65,364,000 | +461.2% | 362,855 | +477.6% | 0.02% | +533.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $65,951,000 | +12.6% | 362,079 | -4.2% | 0.02% | +18.8% |
| USFD | Buy | US FOODS HOLDING CORP | $64,208,000 | +16.5% | 1,706,339 | +7.8% | 0.02% | +26.7% |
| ABNB | Sell | AIRBNB INC-CLASS A | $63,761,000 | -34.8% | 371,723 | -36.8% | 0.02% | -29.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $63,569,000 | +4.2% | 2,629,831 | +4.7% | 0.02% | +11.8% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $61,124,000 | -1.2% | 910,485 | +5.2% | 0.02% | +5.9% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $62,548,000 | +11.0% | 1,024,917 | +14.3% | 0.02% | +12.5% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $62,582,000 | -36.5% | 695,261 | -18.1% | 0.02% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $60,546,000 | -74.1% | 569,020 | -63.1% | 0.02% | -72.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $62,310,000 | -3.4% | 4,303,126 | +1.7% | 0.02% | 0.0% |
| BDXB | Buy | BDX 6 06/01/23conv prf | $60,781,000 | +9.7% | 1,150,739 | +9.6% | 0.02% | +20.0% |
| New | SHELL PLC-ADRadr | $61,658,000 | – | 1,124,100 | +100.0% | 0.02% | – | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $60,583,000 | +33.9% | 589,068 | -8.0% | 0.02% | +38.5% |
| TWTR | Sell | TWITTER INC | $62,508,000 | -49.5% | 1,617,074 | -43.5% | 0.02% | -47.1% |
| RDN | Buy | RADIAN GROUP INC | $62,678,000 | +16.2% | 2,822,065 | +10.6% | 0.02% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $59,690,000 | +84.5% | 198,135 | +67.6% | 0.02% | +100.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $59,793,000 | +25.8% | 2,399,347 | +25.2% | 0.02% | +38.5% |
| CSV | Buy | CARRIAGE SERVICES INC | $61,692,000 | -9.1% | 1,157,233 | +9.9% | 0.02% | -5.3% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $62,208,000 | +70.1% | 7,495,063 | +6.4% | 0.02% | +80.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $60,989,000 | -5.8% | 627,715 | +2.8% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $61,983,000 | +43.9% | 1,591,257 | +8.9% | 0.02% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $60,853,000 | +42.1% | 1,401,647 | +21.5% | 0.02% | +50.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $60,799,000 | +2.0% | 1,179,941 | +8.7% | 0.02% | +12.5% |
| ABCB | Buy | AMERIS BANCORP | $62,675,000 | +1.5% | 1,428,243 | +14.9% | 0.02% | +5.9% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $60,487,000 | +14.4% | 909,360 | +7.1% | 0.02% | +20.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $62,356,000 | -0.7% | 1,004,301 | +3.6% | 0.02% | +5.9% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $60,982,000 | -76.8% | 1,318,879 | -48.2% | 0.02% | -75.3% |
| HAL | Buy | HALLIBURTON CO | $59,507,000 | +231.5% | 1,575,894 | +98.6% | 0.02% | +260.0% |
| AVA | Buy | AVISTA CORP | $60,990,000 | +18.3% | 1,351,054 | +11.3% | 0.02% | +28.6% |
| KKR | Buy | KKR & CO INClp | $62,546,000 | -19.7% | 1,072,050 | +2.3% | 0.02% | -18.2% |
| PDCE | Sell | PDC ENERGY INC | $57,013,000 | +14.2% | 784,468 | -23.3% | 0.02% | +21.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $57,213,000 | -10.9% | 1,618,482 | +0.9% | 0.02% | -5.6% |
| OVV | Sell | OVINTIV INC | $56,042,000 | +54.0% | 1,036,565 | -4.0% | 0.02% | +70.0% |
| CDXS | Buy | CODEXIS INC | $56,735,000 | -22.6% | 2,751,439 | +17.4% | 0.02% | -15.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE S | $57,783,000 | -33.8% | 749,988 | -28.7% | 0.02% | -29.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $58,780,000 | +41.7% | 549,372 | +33.7% | 0.02% | +54.5% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $57,336,000 | -16.0% | 988,262 | -6.7% | 0.02% | -10.5% |
| CC | Sell | CHEMOURS CO/THE | $57,139,000 | -7.3% | 1,815,005 | -1.2% | 0.02% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BO | $56,117,000 | -5.6% | 547,524 | -0.1% | 0.02% | +6.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $56,999,000 | +33.3% | 982,496 | +19.7% | 0.02% | +41.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $56,613,000 | -15.9% | 3,322,373 | +19.9% | 0.02% | -10.5% |
| SKX | Buy | SKECHERS USA INC-CL A | $56,621,000 | +271.9% | 1,390,521 | +295.8% | 0.02% | +325.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $57,583,000 | -2.0% | 362,399 | +3.6% | 0.02% | +6.2% |
| NOVT | Buy | NOVANTA INC | $56,700,000 | +2.2% | 398,835 | +26.6% | 0.02% | +13.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $56,889,000 | +33.5% | 1,789,449 | +28.6% | 0.02% | +41.7% |
| DDOG | Sell | DATADOG INC - CLASS A | $56,640,000 | -47.2% | 377,909 | -38.0% | 0.02% | -43.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $58,649,000 | -11.2% | 4,448,125 | +61.2% | 0.02% | -5.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $57,695,000 | +6.9% | 1,046,023 | +2.6% | 0.02% | +13.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $58,749,000 | +0.5% | 310,113 | +15.1% | 0.02% | +6.2% |
| POLY | Sell | PLANTRONICS INC | $57,147,000 | -72.4% | 1,450,448 | -79.4% | 0.02% | -70.2% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $59,087,000 | -25.6% | 1,621,692 | -19.5% | 0.02% | -22.7% |
| SPLK | Sell | SPLUNK INC | $56,053,000 | +28.4% | 377,687 | -0.0% | 0.02% | +41.7% |
| FAST | Sell | FASTENAL CO | $56,294,000 | -62.1% | 973,971 | -58.2% | 0.02% | -58.5% |
| MIDD | Buy | MIDDLEBY CORP | $56,701,000 | +110.0% | 345,866 | +152.1% | 0.02% | +142.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $59,207,000 | -16.4% | 737,778 | +9.5% | 0.02% | -15.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $58,284,000 | +50.2% | 1,444,797 | +7.2% | 0.02% | +54.5% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $55,317,000 | -5.4% | 575,149 | -2.5% | 0.02% | 0.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $52,832,000 | +2.0% | 914,226 | -2.8% | 0.02% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $52,927,000 | +32.4% | 1,214,377 | +34.2% | 0.02% | +45.5% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HI | $53,781,000 | -16.5% | 2,049,502 | -13.6% | 0.02% | -11.1% |
| IGLB | Buy | ISHARES 10 YEAR INV GR CORP | $52,943,000 | -3.1% | 864,080 | +10.0% | 0.02% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $55,001,000 | -22.7% | 112,126 | -18.4% | 0.02% | -20.0% |
| STOR | Sell | STORE CAPITAL CORP | $54,281,000 | -25.2% | 1,856,637 | -15.7% | 0.02% | -20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $55,121,000 | +28.8% | 1,339,338 | -2.9% | 0.02% | +33.3% |
| SEE | Buy | SEALED AIR CORP | $52,880,000 | +44.7% | 789,991 | +45.7% | 0.02% | +60.0% |
| NVR | Buy | NVR INC | $55,315,000 | -16.6% | 12,401 | +10.4% | 0.02% | -11.1% |
| EXEL | Buy | EXELIXIS INC | $52,957,000 | +45.9% | 2,335,978 | +17.6% | 0.02% | +60.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $55,173,000 | +21.8% | 1,711,962 | -17.7% | 0.02% | +23.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $53,008,000 | -27.6% | 887,704 | -22.2% | 0.02% | -20.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $53,060,000 | +1.2% | 664,247 | +8.2% | 0.02% | +6.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $55,059,000 | +3.7% | 384,307 | +4.8% | 0.02% | +6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $53,488,000 | -1.7% | 156,038 | +11.3% | 0.02% | +6.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $52,902,000 | -14.2% | 3,077,399 | -9.1% | 0.02% | -5.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $54,363,000 | -0.3% | 434,534 | +9.1% | 0.02% | +6.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $55,023,000 | +5.2% | 520,636 | +15.1% | 0.02% | +14.3% |
| AFL | Buy | AFLAC INC | $53,892,000 | +11.7% | 872,754 | +1.7% | 0.02% | +23.1% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $53,280,000 | -6.3% | 517,382 | +4.6% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $53,273,000 | -2.1% | 744,912 | -2.7% | 0.02% | +6.7% |
| PRGO | Buy | PERRIGO CO PLC | $55,286,000 | +0.2% | 1,526,321 | +0.1% | 0.02% | +6.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $55,036,000 | -37.5% | 922,699 | -34.4% | 0.02% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $52,825,000 | -9.9% | 409,414 | +5.9% | 0.02% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $55,584,000 | -24.5% | 136,861 | +4.8% | 0.02% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $55,571,000 | -12.0% | 229,116 | -13.0% | 0.02% | -5.9% |
| TWLO | Sell | TWILIO INC - A | $55,158,000 | -65.1% | 335,673 | -44.2% | 0.02% | -63.6% |
| TOL | Buy | TOLL BROTHERS INC | $54,400,000 | +7.7% | 1,156,945 | +65.8% | 0.02% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $53,753,000 | -28.8% | 435,972 | -10.4% | 0.02% | -23.8% |
| MTG | Buy | MGIC INVESTMENT CORP | $52,919,000 | +3.8% | 3,905,679 | +10.5% | 0.02% | +14.3% |
| OC | Buy | OWENS CORNING | $52,983,000 | +7.8% | 593,317 | +6.0% | 0.02% | +14.3% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $52,710,000 | -68.3% | 231,981 | -52.7% | 0.02% | -65.2% |
| WAT | Buy | WATERS CORP | $54,309,000 | +15.2% | 179,566 | +36.2% | 0.02% | +23.1% |
| MTN | Sell | VAIL RESORTS INC | $53,921,000 | -26.4% | 214,647 | -7.1% | 0.02% | -20.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $53,285,000 | +7.6% | 1,765,324 | +12.3% | 0.02% | +14.3% |
| DIOD | Sell | DIODES INC | $55,201,000 | -23.0% | 634,558 | -2.7% | 0.02% | -20.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $52,818,000 | +30.8% | 1,283,679 | +33.0% | 0.02% | +45.5% |
| FRPT | Sell | FRESHPET INC | $53,328,000 | -25.4% | 519,735 | -30.8% | 0.02% | -20.0% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUI | $52,646,000 | -29.4% | 1,250,057 | -26.1% | 0.02% | -23.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $53,695,000 | +82.1% | 617,205 | +35.0% | 0.02% | +100.0% |
| AAON | Sell | AAON INC | $52,715,000 | -34.4% | 947,208 | -6.4% | 0.02% | -27.3% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $51,376,000 | -16.0% | 207,181 | -4.6% | 0.02% | -11.8% |
| NR | Sell | NEWPARK RESOURCES INC | $49,769,000 | +20.3% | 13,626,474 | -3.4% | 0.02% | +36.4% |
| New | NCINO INC | $50,475,000 | – | 1,231,190 | +100.0% | 0.02% | – | |
| BL | Sell | BLACKLINE INC | $51,167,000 | -77.0% | 699,599 | -67.5% | 0.02% | -75.8% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $50,486,000 | -33.6% | 553,850 | -15.0% | 0.02% | -28.6% |
| VCEL | Buy | VERICEL CORP | $51,171,000 | +1.8% | 1,338,863 | +4.7% | 0.02% | +7.1% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $50,741,000 | -9.4% | 500,876 | -3.9% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $51,598,000 | -33.6% | 978,714 | -30.5% | 0.02% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC | $50,420,000 | -16.4% | 1,274,715 | -17.4% | 0.02% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $49,331,000 | -38.7% | 361,945 | -51.9% | 0.02% | -31.8% |
| EME | Buy | EMCOR GROUP INC | $49,495,000 | -7.6% | 439,434 | +4.5% | 0.02% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $50,331,000 | -2.9% | 1,292,117 | -0.7% | 0.02% | +7.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $52,425,000 | +37.6% | 683,962 | +11.0% | 0.02% | +36.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $51,040,000 | +8.0% | 958,033 | +7.0% | 0.02% | +15.4% |
| FLS | Buy | FLOWSERVE CORP | $50,091,000 | +103.3% | 1,395,345 | +73.3% | 0.02% | +114.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $50,727,000 | +3.1% | 687,556 | +0.9% | 0.02% | +7.1% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $49,545,000 | +3.4% | 1,644,746 | +6.4% | 0.02% | +15.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $51,449,000 | -5.4% | 617,250 | -4.0% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $50,710,000 | -22.9% | 96,146 | -7.7% | 0.02% | -16.7% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $49,641,000 | -5.4% | 994,488 | +1.0% | 0.02% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $52,020,000 | -20.6% | 561,509 | -20.5% | 0.02% | -16.7% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $49,574,000 | +97.8% | 1,213,183 | +45.8% | 0.02% | +114.3% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $50,396,000 | -17.8% | 462,598 | -14.0% | 0.02% | -11.8% |
| KBR | Sell | KBR INC | $50,605,000 | -14.7% | 924,594 | -25.8% | 0.02% | -6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $50,080,000 | +112.0% | 1,343,162 | +102.4% | 0.02% | +114.3% |
| Sell | SAMSARA INC-CL A | $47,972,000 | -43.5% | 2,994,562 | -0.9% | 0.01% | -39.1% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $46,300,000 | +12.2% | 751,558 | +21.9% | 0.01% | +27.3% |
| SJM | Sell | JM SMUCKER CO/THE | $47,432,000 | -2.5% | 352,701 | -2.3% | 0.01% | +7.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $48,768,000 | +7.9% | 1,089,810 | +3.7% | 0.01% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,702,000 | -34.2% | 1,097,332 | -33.6% | 0.01% | -30.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $46,101,000 | +12.3% | 884,035 | +7.7% | 0.01% | +27.3% |
| MOGA | Sell | MOOG INC-CLASS A | $48,988,000 | -1.5% | 557,975 | -9.2% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INC - A | $46,731,000 | +190.8% | 406,407 | +243.5% | 0.01% | +250.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $45,893,000 | -55.4% | 317,142 | -47.9% | 0.01% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $48,588,000 | +34.9% | 584,180 | +0.4% | 0.01% | +40.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $47,401,000 | +40.9% | 1,371,864 | +6.5% | 0.01% | +55.6% |
| CLVTPRA | Buy | CLVT 5 1/4 06/01/24prf | $46,491,000 | +0.5% | 685,000 | +34.4% | 0.01% | +7.7% |
| Buy | HILLMAN SOLUTIONS CORP | $46,854,000 | +25.2% | 3,943,850 | +13.2% | 0.01% | +40.0% | |
| NTRA | Buy | NATERA INC | $48,336,000 | -51.0% | 1,188,193 | +12.4% | 0.01% | -48.1% |
| PACK | Buy | RANPAK HOLDINGS CORP | $47,174,000 | -8.1% | 2,310,109 | +69.0% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $47,357,000 | -17.2% | 889,953 | -12.7% | 0.01% | -12.5% |
| FSV | Buy | FIRSTSERVICE CORP | $45,789,000 | +1.2% | 316,130 | +37.2% | 0.01% | +7.7% |
| MRNA | Sell | MODERNA INC | $47,590,000 | -36.9% | 282,918 | -9.1% | 0.01% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $48,407,000 | +21.1% | 1,163,085 | +5.7% | 0.01% | +27.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $46,851,000 | -61.6% | 790,342 | -60.6% | 0.01% | -58.8% |
| EFX | Buy | EQUIFAX INC | $45,892,000 | +14.5% | 194,400 | +39.3% | 0.01% | +27.3% |
| DISH NETWORK CORPconv bnd | $46,818,000 | -3.5% | 48,261,000 | 0.0% | 0.01% | +7.7% | ||
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $46,240,000 | +57.8% | 2,206,482 | +69.4% | 0.01% | +75.0% |
| ATKR | Sell | ATKORE INC | $48,656,000 | -26.5% | 494,280 | -17.0% | 0.01% | -22.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $48,679,000 | +152.9% | 875,701 | +166.0% | 0.01% | +180.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETF | $48,100,000 | -2.9% | 101,573 | +11.3% | 0.01% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $46,658,000 | +35.7% | 223,379 | +42.3% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,950,000 | +5.3% | 1,319,395 | +1.3% | 0.01% | +7.7% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $44,366,000 | +42.1% | 617,568 | +36.6% | 0.01% | +44.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $44,077,000 | -6.7% | 975,947 | +1.4% | 0.01% | 0.0% |
| KKRPRC | Buy | KKR 6 09/15/23conv prf | $43,876,000 | -15.5% | 590,453 | +6.3% | 0.01% | -7.1% |
| BKU | Buy | BANKUNITED INC | $43,423,000 | +5.8% | 987,813 | +1.8% | 0.01% | +18.2% |
| RBC | Sell | REGAL REXNORD CORP | $42,858,000 | -20.3% | 288,057 | -8.8% | 0.01% | -13.3% |
| MLI | Buy | MUELLER INDUSTRIES INC | $42,820,000 | -8.7% | 790,434 | +0.1% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $44,097,000 | +1.1% | 875,976 | +22.1% | 0.01% | +8.3% |
| WU | Sell | WESTERN UNION CO | $42,522,000 | +4.0% | 2,478,499 | -2.6% | 0.01% | +18.2% |
| RY | Buy | ROYAL BANK OF CANADA | $44,624,000 | +9.0% | 415,628 | +5.2% | 0.01% | +18.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $45,175,000 | -1.2% | 665,311 | +2.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $44,439,000 | +114.9% | 789,391 | +10.4% | 0.01% | +116.7% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $44,045,000 | +6.2% | 1,168,404 | +12.3% | 0.01% | +18.2% |
| WEN | Buy | WENDY'S CO/THE | $45,134,000 | +65.4% | 2,054,545 | +79.6% | 0.01% | +62.5% |
| NWL | Sell | NEWELL BRANDS INC | $45,127,000 | -4.6% | 2,136,890 | -3.5% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORP | $43,274,000 | +54.9% | 1,767,669 | +27.9% | 0.01% | +62.5% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $42,826,000 | -25.8% | 886,141 | -20.5% | 0.01% | -18.8% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $42,569,000 | -12.9% | 1,399,364 | -5.6% | 0.01% | -7.1% |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $43,431,000 | -23.3% | 535,595 | -16.9% | 0.01% | -18.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $44,391,000 | +2.3% | 1,112,312 | -0.2% | 0.01% | +8.3% |
| TBBK | Buy | BANCORP INC/THE | $45,355,000 | +16.3% | 1,600,986 | +3.9% | 0.01% | +18.2% |
| BRO | Buy | BROWN & BROWN INC | $45,734,000 | +123.0% | 659,086 | +104.6% | 0.01% | +116.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $43,884,000 | +30.1% | 1,361,489 | +31.2% | 0.01% | +44.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $45,574,000 | -47.2% | 896,948 | -9.3% | 0.01% | -45.8% |
| HRI | Buy | HERC HOLDINGS INC | $42,605,000 | +17.6% | 255,011 | +10.2% | 0.01% | +30.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $45,155,000 | +34.0% | 1,601,842 | -2.2% | 0.01% | +44.4% |
| BLD | Buy | TOPBUILD CORP | $45,100,000 | +93.4% | 248,636 | +194.2% | 0.01% | +116.7% |
| CSR | Sell | CENTERSPACE | $44,508,000 | -15.2% | 453,609 | -4.1% | 0.01% | -13.3% |
| RRC | Sell | RANGE RESOURCES CORP | $43,719,000 | +4.2% | 1,432,746 | -39.1% | 0.01% | +8.3% |
| BP | Buy | BP PLC-SPONS ADRadr | $44,684,000 | +26.5% | 1,519,227 | +14.5% | 0.01% | +30.0% |
| BCE | Buy | BCE INC | $44,064,000 | +12.2% | 793,897 | +5.0% | 0.01% | +18.2% |
| AXON | Buy | AXON ENTERPRISE INC | $44,695,000 | -12.1% | 324,520 | +0.2% | 0.01% | -7.1% |
| PCH | Buy | POTLATCHDELTIC CORP | $44,973,000 | +35.7% | 852,889 | +54.9% | 0.01% | +44.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $39,947,000 | -15.3% | 606,909 | -8.6% | 0.01% | -7.7% |
| THC | Buy | TENET HEALTHCARE CORP | $41,563,000 | +13.9% | 483,496 | +8.2% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $39,648,000 | -7.1% | 958,845 | +10.2% | 0.01% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $40,457,000 | +3.3% | 4,166,537 | +11.7% | 0.01% | +9.1% |
| New | BECTON DICKINSON AND CO-W/I | $41,177,000 | – | 164,703 | +100.0% | 0.01% | – | |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $41,247,000 | -8.4% | 210,422 | -6.7% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $41,884,000 | -1.7% | 141,056 | +17.9% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $40,364,000 | +129.0% | 591,435 | +80.4% | 0.01% | +140.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $40,220,000 | +398.6% | 474,524 | +441.3% | 0.01% | +500.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $41,978,000 | +26.7% | 1,109,142 | +1.0% | 0.01% | +33.3% |
| CDLX | Sell | CARDLYTICS INC | $42,203,000 | -25.3% | 767,620 | -10.3% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $39,002,000 | -21.9% | 226,153 | +6.1% | 0.01% | -14.3% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $39,099,000 | -36.6% | 1,258,900 | -18.0% | 0.01% | -29.4% |
| ARCB | Sell | ARCBEST CORP | $41,320,000 | -35.7% | 513,299 | -4.2% | 0.01% | -33.3% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $41,749,000 | -14.0% | 212,509 | -11.1% | 0.01% | -7.7% |
| Sell | ROYAL CARIBBEAN CRUISES LTDconv bnd | $40,368,000 | -26.1% | 30,900,000 | -28.0% | 0.01% | -20.0% | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $40,241,000 | +29.6% | 1,035,504 | +37.4% | 0.01% | +33.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $41,522,000 | -5.0% | 591,847 | +0.9% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $39,651,000 | +10.9% | 264,048 | +2.4% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $41,606,000 | +129.3% | 2,327,476 | +67.1% | 0.01% | +140.0% |
| BURL | Buy | BURLINGTON STORES INC | $41,923,000 | -22.6% | 230,270 | +23.8% | 0.01% | -20.0% |
| CPNG | Buy | COUPANG INC | $42,318,000 | -11.6% | 2,395,092 | +47.0% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC | $41,662,000 | -51.5% | 2,173,065 | -60.2% | 0.01% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $39,555,000 | -18.4% | 98,155 | -9.0% | 0.01% | -7.7% |
| PPL | Buy | PPL CORP | $42,017,000 | +155.7% | 1,476,881 | +169.6% | 0.01% | +140.0% |
| ROST | Sell | ROSS STORES INC | $41,277,000 | -77.9% | 467,763 | -71.7% | 0.01% | -76.9% |
| PCAR | Buy | PACCAR INC | $40,186,000 | +5.4% | 458,849 | +6.3% | 0.01% | +9.1% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $42,319,000 | -5.4% | 755,409 | +2.2% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $39,157,000 | -16.7% | 130,467 | -17.6% | 0.01% | -7.7% |
| APTVPRA | Sell | APTIV PLCconv bnd | $40,566,000 | -36.5% | 297,250 | -14.2% | 0.01% | -33.3% |
| Buy | HIRERIGHT HOLDINGS CORP | $42,245,000 | +14.4% | 2,470,431 | +7.1% | 0.01% | +20.0% | |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $41,872,000 | -19.5% | 674,052 | +1.5% | 0.01% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $41,828,000 | -19.9% | 275,203 | +5.8% | 0.01% | -14.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $40,968,000 | -15.7% | 183,714 | -3.8% | 0.01% | -7.7% |
| OMCL | Buy | OMNICELL INC | $42,291,000 | -25.9% | 326,590 | +3.2% | 0.01% | -25.0% |
| ANDE | Buy | ANDERSONS INC/THE | $40,242,000 | +39.9% | 841,644 | +6.2% | 0.01% | +50.0% |
| AA | Sell | ALCOA CORP | $39,692,000 | +36.9% | 440,892 | -9.4% | 0.01% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $41,985,000 | -11.0% | 2,521,505 | +2.1% | 0.01% | -7.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $40,246,000 | +57.4% | 920,000 | +55.8% | 0.01% | +71.4% |
| BWA | Sell | BORGWARNER INC | $35,817,000 | -20.1% | 922,366 | -7.4% | 0.01% | -8.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $37,068,000 | +33.6% | 528,232 | +14.7% | 0.01% | +37.5% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $36,258,000 | +189.3% | 901,782 | +176.7% | 0.01% | +266.7% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $38,434,000 | -57.3% | 1,257,204 | -46.9% | 0.01% | -56.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $36,607,000 | -25.9% | 863,544 | +0.3% | 0.01% | -21.4% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH E | $36,322,000 | -17.1% | 559,162 | -8.6% | 0.01% | -8.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $36,534,000 | -50.4% | 765,472 | -48.9% | 0.01% | -45.0% |
| Buy | DEXCOM INCconv bnd | $38,824,000 | +9.0% | 34,000,000 | +13.3% | 0.01% | +10.0% | |
| GDX | Buy | VANECK GOLD MINERS ETF | $38,146,000 | +90.6% | 994,044 | +59.1% | 0.01% | +83.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $35,805,000 | -0.9% | 230,856 | +16.1% | 0.01% | +10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $36,240,000 | -11.9% | 1,232,703 | +5.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $37,606,000 | +9.8% | 240,578 | +27.3% | 0.01% | +22.2% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $35,754,000 | +20.6% | 979,370 | +19.0% | 0.01% | +37.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $37,623,000 | -24.0% | 376,351 | -1.2% | 0.01% | -21.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,512,000 | +27.0% | 155,469 | +14.5% | 0.01% | +37.5% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $36,023,000 | -4.9% | 1,908,081 | +1.5% | 0.01% | +10.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $35,973,000 | -12.4% | 571,253 | -7.6% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $38,734,000 | +20.5% | 1,154,686 | +22.5% | 0.01% | +22.2% |
| IIVIP | Sell | IIVI 6 07/01/23conv prf | $37,930,000 | +0.7% | 128,500 | -3.7% | 0.01% | +10.0% |
| APA | Buy | APA CORP | $36,410,000 | +518.2% | 880,927 | +302.3% | 0.01% | +450.0% |
| BSXPRA | Sell | BSX 5 1/2 06/01/23conv prf | $37,482,000 | -4.5% | 317,250 | -7.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $36,083,000 | -50.1% | 220,639 | -33.7% | 0.01% | -45.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $37,497,000 | -13.2% | 1,199,754 | +74.3% | 0.01% | -8.3% |
| ESNT | Buy | ESSENT GROUP LTD | $38,497,000 | -2.6% | 934,107 | +7.6% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $37,511,000 | +13.8% | 2,291,836 | +6.7% | 0.01% | +22.2% |
| SLV | Buy | ISHARES SILVER TRUST | $36,052,000 | +66.1% | 1,576,521 | +54.6% | 0.01% | +83.3% |
| DSEY | Sell | DIVERSEY HOLDINGS LTD | $35,783,000 | -43.5% | 4,745,905 | -0.2% | 0.01% | -38.9% |
| MTRN | Buy | MATERION CORP | $36,708,000 | -2.5% | 428,143 | +4.6% | 0.01% | +10.0% |
| Sell | LYFT INCconv bnd | $37,152,000 | -15.5% | 29,996,000 | -9.1% | 0.01% | -8.3% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $37,451,000 | +24.6% | 1,405,066 | +44.2% | 0.01% | +37.5% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $35,624,000 | -68.2% | 460,929 | -57.4% | 0.01% | -64.5% |
| M | Buy | MACY'S INC | $37,446,000 | +1.4% | 1,536,741 | +9.0% | 0.01% | +10.0% |
| MXL | Sell | MAXLINEAR INC | $38,364,000 | -38.1% | 703,063 | -22.4% | 0.01% | -35.3% |
| GPS | Sell | GAP INC/THE | $38,932,000 | -67.5% | 2,765,244 | -59.2% | 0.01% | -66.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $36,301,000 | +12.3% | 487,648 | -2.1% | 0.01% | +22.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $35,694,000 | +14.8% | 346,098 | +15.2% | 0.01% | +22.2% |
| DISCA | Buy | DISCOVERY INC - A | $37,115,000 | +10.7% | 1,490,579 | +4.5% | 0.01% | +22.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $35,973,000 | -17.9% | 771,646 | -11.7% | 0.01% | -8.3% |
| FALN | Buy | ISHARES FALLEN ANGELS ETF | $38,186,000 | +11.2% | 1,375,133 | +20.1% | 0.01% | +22.2% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $36,884,000 | +44.4% | 545,631 | +43.4% | 0.01% | +57.1% |
| ZION | Buy | ZIONS BANCORP NA | $38,963,000 | +37.6% | 594,279 | +32.6% | 0.01% | +37.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $36,088,000 | -28.3% | 508,092 | -15.6% | 0.01% | -21.4% |
| KFY | Buy | KORN FERRY | $36,791,000 | -8.6% | 566,528 | +6.6% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $38,878,000 | -17.2% | 503,856 | -1.3% | 0.01% | -15.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $36,922,000 | -26.4% | 714,159 | -25.3% | 0.01% | -21.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $37,438,000 | -12.8% | 401,320 | -12.6% | 0.01% | -8.3% |
| CNXC | Buy | CONCENTRIX CORP | $35,981,000 | +7.2% | 227,817 | +15.6% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORP | $36,358,000 | +39.3% | 338,776 | +34.2% | 0.01% | +57.1% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $36,938,000 | +1.4% | 452,145 | +1.2% | 0.01% | +10.0% |
| MTH | Buy | MERITAGE HOMES CORP | $36,837,000 | -31.9% | 464,912 | +4.8% | 0.01% | -26.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $35,047,000 | +26.1% | 368,804 | +49.9% | 0.01% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $35,060,000 | +11.5% | 222,992 | +8.8% | 0.01% | +11.1% |
| BLL | Buy | BALL CORP | $34,302,000 | +0.6% | 384,005 | +7.6% | 0.01% | +11.1% |
| HBI | Sell | HANESBRANDS INC | $32,302,000 | -53.8% | 2,169,506 | -48.1% | 0.01% | -47.4% |
| FICO | Sell | FAIR ISAAC CORP | $34,413,000 | +3.1% | 73,835 | -5.0% | 0.01% | +11.1% |
| Buy | P3 HEALTH PARTNERS INC | $32,850,000 | +21.7% | 4,200,863 | +5.5% | 0.01% | +42.9% | |
| AFYA | Sell | AFYA LTD-CLASS A | $32,501,000 | -25.0% | 2,257,409 | -18.2% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES CO | $34,452,000 | +102.8% | 980,382 | +29.8% | 0.01% | +100.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $32,557,000 | +25.9% | 574,184 | +32.0% | 0.01% | +42.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $32,517,000 | -10.1% | 807,633 | +7.9% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $33,856,000 | +68.1% | 4,721,906 | +9.2% | 0.01% | +66.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $33,804,000 | +163.5% | 128,394 | +107.5% | 0.01% | +150.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $33,190,000 | +5.6% | 181,021 | -6.6% | 0.01% | +11.1% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $33,526,000 | -29.4% | 178,515 | -15.2% | 0.01% | -23.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $35,033,000 | +0.5% | 1,470,041 | +9.8% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $32,294,000 | +13.0% | 137,391 | +18.8% | 0.01% | +25.0% |
| OKE | Sell | ONEOK INC | $33,456,000 | +9.2% | 480,077 | -9.5% | 0.01% | +25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $32,486,000 | +1.6% | 301,355 | -17.7% | 0.01% | +11.1% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $34,805,000 | +7.8% | 674,665 | +15.1% | 0.01% | +11.1% |
| COLUMBIA SHORT DURATION BOND | $32,488,000 | -4.5% | 1,716,355 | 0.0% | 0.01% | +11.1% | ||
| NJR | Buy | NEW JERSEY RESOURCES CORP | $32,302,000 | +15.9% | 704,307 | +3.8% | 0.01% | +25.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $34,068,000 | +2.5% | 1,004,020 | +6.7% | 0.01% | +11.1% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $33,758,000 | +68.8% | 683,876 | +74.6% | 0.01% | +66.7% |
| PSB | Buy | PS BUSINESS PARKS INC/MD | $33,432,000 | -3.7% | 198,904 | +5.6% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $33,889,000 | +0.1% | 493,225 | -6.8% | 0.01% | +11.1% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $32,526,000 | +479.0% | 421,066 | +352.4% | 0.01% | +400.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $35,474,000 | +62.0% | 320,459 | +50.4% | 0.01% | +66.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $33,934,000 | +82.5% | 2,192,166 | -0.4% | 0.01% | +100.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $34,735,000 | -3.7% | 295,206 | +5.1% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $32,511,000 | +224.7% | 610,700 | +240.6% | 0.01% | +233.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $33,711,000 | -52.9% | 123,135 | -36.9% | 0.01% | -50.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $35,091,000 | -21.8% | 671,600 | -16.8% | 0.01% | -16.7% |
| TTGT | Sell | TECHTARGET | $33,800,000 | -16.9% | 416,684 | -2.1% | 0.01% | -9.1% |
| FN | Sell | FABRINET | $33,692,000 | -12.8% | 320,481 | -1.7% | 0.01% | -9.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $34,578,000 | +28.6% | 588,273 | +28.2% | 0.01% | +42.9% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $34,318,000 | -33.3% | 275,440 | -30.0% | 0.01% | -28.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $34,156,000 | -7.1% | 92,600 | +5.1% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $33,721,000 | -23.9% | 277,698 | -8.9% | 0.01% | -16.7% |
| BANR | Buy | BANNER CORPORATION | $35,253,000 | -1.1% | 602,335 | +2.5% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $33,826,000 | -9.9% | 720,527 | +19.9% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $34,939,000 | -24.9% | 1,631,114 | -0.4% | 0.01% | -23.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $34,763,000 | +6.4% | 464,536 | +16.3% | 0.01% | +11.1% |
| PLUS | Buy | EPLUS INC | $32,936,000 | +7.7% | 587,525 | +3.5% | 0.01% | +25.0% |
| SLM | Sell | SLM CORP | $33,764,000 | -21.1% | 1,838,913 | -17.8% | 0.01% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $34,029,000 | -34.3% | 406,517 | -30.3% | 0.01% | -28.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $35,312,000 | -0.1% | 496,228 | +1.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $32,828,000 | -79.5% | 158,853 | -76.3% | 0.01% | -77.3% |
| CBT | Buy | CABOT CORP | $33,278,000 | +102.5% | 486,419 | +66.3% | 0.01% | +100.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $35,148,000 | +2.4% | 342,365 | +2.4% | 0.01% | +11.1% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $34,120,000 | -52.4% | 434,773 | -21.1% | 0.01% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $29,251,000 | -13.8% | 256,434 | +8.1% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $30,715,000 | -18.6% | 224,696 | +0.4% | 0.01% | -10.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $31,662,000 | -4.4% | 978,653 | +8.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $30,968,000 | +64.3% | 470,073 | -3.8% | 0.01% | +80.0% |
| G | Sell | GENPACT LTD | $30,192,000 | -29.9% | 729,391 | -16.5% | 0.01% | -25.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $32,093,000 | -14.2% | 701,623 | +12.0% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORP | $30,562,000 | -41.4% | 657,387 | -30.8% | 0.01% | -35.7% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $30,238,000 | -0.5% | 319,386 | +4.4% | 0.01% | +12.5% |
| HP | Buy | HELMERICH & PAYNE | $30,266,000 | +121.0% | 707,468 | +22.4% | 0.01% | +125.0% |
| KFRC | Sell | KFORCE INC | $29,602,000 | -2.1% | 400,180 | -0.5% | 0.01% | +12.5% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $29,258,000 | +58.9% | 351,250 | +34.2% | 0.01% | +80.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $30,384,000 | -7.2% | 147,670 | +6.5% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $29,531,000 | +52.1% | 750,520 | +80.7% | 0.01% | +80.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $30,160,000 | -45.4% | 268,624 | -21.8% | 0.01% | -40.0% |
| CLOVIS ONCOLOGY INCconv bnd | $31,651,000 | +7.9% | 42,200,000 | 0.0% | 0.01% | +12.5% | ||
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $31,042,000 | -3.6% | 184,091 | -1.1% | 0.01% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $31,654,000 | -4.7% | 1,535,070 | +1.0% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP | $29,776,000 | -2.6% | 205,321 | +12.7% | 0.01% | +12.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $30,778,000 | +38.3% | 709,249 | +53.3% | 0.01% | +50.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $31,857,000 | +19.3% | 970,653 | +21.4% | 0.01% | +28.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $30,503,000 | -13.2% | 488,526 | -4.2% | 0.01% | -10.0% |
| NTUS | Buy | NATUS MEDICAL INC | $29,391,000 | +36.3% | 1,120,916 | +23.3% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $29,102,000 | +2.0% | 507,328 | +2.5% | 0.01% | +12.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $29,589,000 | -0.3% | 658,700 | +6.7% | 0.01% | +12.5% |
| K | Buy | KELLOGG CO | $29,621,000 | +31.6% | 481,547 | +27.8% | 0.01% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $31,292,000 | +100.5% | 1,027,490 | +14.8% | 0.01% | +125.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $31,429,000 | +2.1% | 3,082,886 | +0.4% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $30,926,000 | -0.5% | 964,007 | +2.6% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $31,073,000 | -6.4% | 2,113,541 | -9.8% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $30,874,000 | +0.5% | 814,789 | -0.4% | 0.01% | +12.5% |
| HI | Buy | HILLENBRAND INC | $29,213,000 | -13.5% | 661,407 | +1.9% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $29,083,000 | +5.5% | 2,022,637 | -1.5% | 0.01% | +12.5% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $29,497,000 | +9.3% | 622,121 | +15.3% | 0.01% | +28.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $31,904,000 | -4.0% | 369,404 | +4.7% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $31,104,000 | +10.1% | 1,157,125 | +3.6% | 0.01% | +12.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $31,804,000 | +132.1% | 1,219,666 | +130.0% | 0.01% | +125.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $29,871,000 | +5.2% | 814,123 | +6.9% | 0.01% | +12.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $29,814,000 | +1.9% | 1,069,329 | -0.2% | 0.01% | +12.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $31,035,000 | -22.1% | 435,833 | -14.9% | 0.01% | -18.2% |
| PNW | Buy | PINNACLE WEST CAPITAL | $31,108,000 | +702.8% | 441,687 | +704.1% | 0.01% | +800.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $29,540,000 | -43.4% | 200,257 | -11.3% | 0.01% | -35.7% |
| XPEL | Buy | XPEL INC | $30,840,000 | -1.8% | 586,889 | +27.7% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $30,599,000 | -6.0% | 2,332,180 | -1.3% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $29,244,000 | +26.1% | 88,994 | +31.3% | 0.01% | +50.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $29,635,000 | +19.9% | 410,346 | +3.2% | 0.01% | +28.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $31,407,000 | -39.3% | 432,160 | -1.2% | 0.01% | -35.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $29,828,000 | +17.2% | 290,573 | +5.1% | 0.01% | +28.6% |
| LZ | Sell | LEGALZOOMCOM INC | $29,583,000 | -12.2% | 2,093,583 | -0.3% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $29,172,000 | +42.8% | 182,090 | +54.0% | 0.01% | +50.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $31,337,000 | +78.7% | 670,609 | +73.4% | 0.01% | +80.0% |
| BC | Sell | BRUNSWICK CORP | $32,096,000 | -26.4% | 396,770 | -8.3% | 0.01% | -25.0% |
| KSS | Sell | KOHLS CORP | $30,000,000 | +3.9% | 496,156 | -15.1% | 0.01% | +12.5% |
| New | SPDR GOLD MINISHARES TRUST | $29,234,000 | – | 760,155 | +100.0% | 0.01% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,968,000 | -45.5% | 1,528,985 | -39.3% | 0.01% | -40.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $31,598,000 | +0.9% | 700,274 | -0.7% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $30,042,000 | -0.8% | 1,361,523 | +8.8% | 0.01% | +12.5% |
| NWSA | Buy | NEWS CORP - CLASS A | $31,272,000 | +28.2% | 1,412,312 | +29.0% | 0.01% | +28.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $30,436,000 | +1.6% | 209,902 | -4.2% | 0.01% | +12.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $30,026,000 | -17.2% | 146,899 | +6.1% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $29,704,000 | -57.5% | 710,875 | -41.9% | 0.01% | -52.6% |
| KRC | Buy | KILROY REALTY CORP | $30,688,000 | +94.3% | 430,734 | +61.4% | 0.01% | +125.0% |
| COG | Sell | COTERRA ENERGY INC | $29,398,000 | -48.0% | 1,094,753 | -63.2% | 0.01% | -43.8% |
| CIEN | Buy | CIENA CORP | $30,811,000 | +24.2% | 508,217 | +57.7% | 0.01% | +28.6% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $31,456,000 | +49.3% | 713,789 | +42.4% | 0.01% | +50.0% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $31,006,000 | -3.0% | 429,170 | -1.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $30,790,000 | +35.5% | 307,866 | +28.0% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $29,711,000 | -2.4% | 583,082 | +34.2% | 0.01% | +12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $30,960,000 | -15.2% | 296,742 | -0.5% | 0.01% | -10.0% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $30,560,000 | -57.6% | 1,048,726 | -56.2% | 0.01% | -55.0% |
| CLH | Sell | CLEAN HARBORS INC | $31,636,000 | -21.2% | 283,384 | -29.5% | 0.01% | -18.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $30,052,000 | +222.4% | 714,402 | +242.5% | 0.01% | +200.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $30,903,000 | +0.7% | 1,579,099 | +1.9% | 0.01% | +12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,584,000 | +7.8% | 67,134 | -0.1% | 0.01% | +12.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $31,618,000 | +13.2% | 1,139,440 | -1.3% | 0.01% | +12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $25,881,000 | -3.9% | 790,202 | +3.0% | 0.01% | +14.3% |
| WRK | Sell | WESTROCK CO | $26,270,000 | -46.1% | 562,952 | -50.1% | 0.01% | -38.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $25,590,000 | +5.4% | 540,531 | +18.0% | 0.01% | +14.3% |
| GCO | Buy | GENESCO INC | $28,624,000 | +3.8% | 449,954 | +4.7% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,425,000 | +4.1% | 662,638 | +5.0% | 0.01% | +14.3% |
| BCC | Sell | BOISE CASCADE CO | $26,482,000 | -11.8% | 381,202 | -9.6% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $26,893,000 | -24.3% | 464,163 | -27.7% | 0.01% | -20.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALL | $26,047,000 | +284.5% | 1,242,114 | +306.8% | 0.01% | +300.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $26,159,000 | -28.8% | 552,326 | +53.9% | 0.01% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,996,000 | -18.5% | 815,621 | +4.8% | 0.01% | -11.1% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $26,429,000 | -15.5% | 356,817 | -11.3% | 0.01% | -11.1% |
| VMC | Buy | VULCAN MATERIALS CO | $25,796,000 | -1.1% | 141,310 | +12.2% | 0.01% | +14.3% |
| U | Sell | UNITY SOFTWARE INC | $27,381,000 | -63.9% | 276,297 | -48.0% | 0.01% | -61.9% |
| TGAN | New | TRANSPHORM INC | $25,470,000 | – | 3,602,481 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $28,488,000 | +16.4% | 322,841 | +2.3% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $26,760,000 | +25.4% | 586,454 | +47.8% | 0.01% | +33.3% |
| DLO | Sell | DLOCAL LTD | $28,625,000 | -35.0% | 915,742 | -25.8% | 0.01% | -33.3% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $25,423,000 | -13.5% | 1,286,631 | +9.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,819,000 | +32.3% | 332,915 | +22.2% | 0.01% | +33.3% |
| Sell | AKAMAI TECHNOLOGIES INCconv bnd | $26,439,000 | -20.1% | 23,000,000 | -18.7% | 0.01% | -11.1% | |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $28,602,000 | -27.9% | 155,403 | -2.5% | 0.01% | -27.3% |
| New | AIRBNB INCconv bnd | $25,424,000 | – | 26,300,000 | +100.0% | 0.01% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,934,000 | -14.9% | 321,684 | -9.7% | 0.01% | -11.1% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $26,415,000 | +798.5% | 196,246 | +895.8% | 0.01% | +700.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $26,499,000 | -2.0% | 1,149,432 | +8.7% | 0.01% | +14.3% |
| KIM | Sell | KIMCO REALTY CORP | $26,804,000 | -3.8% | 1,088,138 | -5.0% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $26,772,000 | -14.9% | 692,845 | +2.4% | 0.01% | -11.1% |
| MOV | Buy | MOVADO GROUP INC | $26,808,000 | -6.3% | 686,425 | +0.3% | 0.01% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $26,596,000 | +23.2% | 445,415 | +1.0% | 0.01% | +33.3% | |
| TRP | Buy | TC ENERGY CORP | $27,473,000 | +54.4% | 490,083 | +27.4% | 0.01% | +60.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $28,377,000 | +40.3% | 376,001 | -2.9% | 0.01% | +33.3% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $27,946,000 | +62.9% | 330,643 | +64.1% | 0.01% | +60.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $28,320,000 | -17.6% | 261,717 | -11.6% | 0.01% | -20.0% |
| MAN | Buy | MANPOWERGROUP INC | $26,910,000 | +1.2% | 288,455 | +5.3% | 0.01% | +14.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $26,615,000 | +8.9% | 103,954 | +24.6% | 0.01% | +14.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $27,797,000 | +34.4% | 1,565,306 | +29.9% | 0.01% | +33.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $25,702,000 | +4.2% | 197,321 | +22.1% | 0.01% | +14.3% |
| TPH | Sell | TRI POINTE HOMES INC | $26,510,000 | -41.6% | 1,320,181 | -18.9% | 0.01% | -38.5% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $26,373,000 | +103.3% | 220,101 | +141.0% | 0.01% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $26,353,000 | +0.0% | 642,462 | +0.9% | 0.01% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $27,286,000 | +33.7% | 599,668 | +13.8% | 0.01% | +33.3% |
| MMS | Buy | MAXIMUS INC | $25,591,000 | +6.3% | 341,451 | +13.1% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $26,500,000 | +148.0% | 267,483 | +137.9% | 0.01% | +166.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $27,384,000 | +13.8% | 847,315 | +2.7% | 0.01% | +14.3% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CH | $28,506,000 | -59.5% | 861,460 | -52.2% | 0.01% | -57.9% |
| CERN | Sell | CERNER CORP | $26,146,000 | -66.1% | 280,741 | -68.9% | 0.01% | -61.9% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $26,797,000 | -7.5% | 867,513 | -1.9% | 0.01% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $25,480,000 | -19.3% | 148,990 | -3.2% | 0.01% | -11.1% |
| Buy | AERIE PHARMACEUTICALS INCconv bnd | $25,891,000 | +17.6% | 28,700,000 | +9.5% | 0.01% | +33.3% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $26,820,000 | -26.6% | 255,462 | -24.3% | 0.01% | -20.0% |
| POOL | Sell | POOL CORP | $25,781,000 | -41.7% | 61,324 | -21.8% | 0.01% | -33.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $28,745,000 | -1.3% | 139,012 | +7.4% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $26,572,000 | -4.2% | 402,565 | +3.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $28,535,000 | +10.3% | 514,971 | +4.1% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $28,589,000 | +6.7% | 111,635 | +30.3% | 0.01% | +14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,454,000 | +16.1% | 146,658 | +7.0% | 0.01% | +14.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $28,556,000 | -22.5% | 2,338,619 | -0.4% | 0.01% | -20.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $27,114,000 | +299.0% | 1,030,693 | +288.2% | 0.01% | +300.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $27,404,000 | +2.2% | 1,196,862 | +35.3% | 0.01% | +14.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $26,217,000 | -2.9% | 556,763 | -0.4% | 0.01% | +14.3% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $25,658,000 | -21.5% | 982,273 | +2.3% | 0.01% | -11.1% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $27,020,000 | -11.4% | 483,527 | -6.9% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $26,644,000 | +70.4% | 187,137 | +64.2% | 0.01% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $25,944,000 | -13.2% | 1,236,446 | +2.5% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $27,100,000 | +72.2% | 253,460 | +25.0% | 0.01% | +100.0% |
| Buy | BLOCK INCconv bnd | $26,213,000 | +120.8% | 20,000,000 | +150.0% | 0.01% | +166.7% | |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $28,334,000 | -15.3% | 1,432,367 | +2.9% | 0.01% | -11.1% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $28,148,000 | +22.4% | 583,757 | +23.9% | 0.01% | +33.3% |
| RNST | Buy | RENASANT CORP | $27,329,000 | -9.5% | 816,987 | +2.7% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $26,658,000 | -1.2% | 98,116 | -0.7% | 0.01% | +14.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $28,254,000 | -4.8% | 350,696 | +1.1% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $28,690,000 | -39.1% | 394,083 | -38.3% | 0.01% | -38.5% |
| BANF | Sell | BANCFIRST CORP | $25,670,000 | +11.2% | 308,499 | -5.7% | 0.01% | +33.3% |
| Buy | WOLFSPEED INC | $26,760,000 | +21.6% | 235,018 | +19.3% | 0.01% | +33.3% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $25,544,000 | -8.8% | 745,536 | -2.9% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $27,788,000 | +19.5% | 141,845 | +13.2% | 0.01% | +33.3% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $26,653,000 | +9.6% | 172,149 | +10.1% | 0.01% | +14.3% |
| OKTA | Buy | OKTA INC | $27,767,000 | +48.1% | 185,268 | +115.3% | 0.01% | +60.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $27,011,000 | -37.7% | 275,765 | +8.1% | 0.01% | -33.3% |
| Buy | OKTA INCconv bnd | $28,665,000 | -4.8% | 29,400,000 | +16.2% | 0.01% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $25,910,000 | -23.6% | 803,143 | -4.0% | 0.01% | -11.1% |
| FUL | Buy | H.B. FULLER CO. | $25,790,000 | -17.5% | 390,349 | +1.1% | 0.01% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $27,462,000 | +63.0% | 437,350 | +32.5% | 0.01% | +60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $26,144,000 | -3.3% | 1,079,541 | -6.8% | 0.01% | +14.3% |
| RADIUS HEALTH INCconv bnd | $24,910,000 | +1.4% | 25,400,000 | 0.0% | 0.01% | 0.0% | ||
| RPM | Buy | RPM INTERNATIONAL INC | $22,523,000 | -10.2% | 276,664 | +11.2% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $23,091,000 | -25.0% | 256,032 | -13.2% | 0.01% | -22.2% |
| Sell | AMERICAN AIRLINES GROUP INCconv bnd | $25,297,000 | -18.6% | 18,490,000 | -17.8% | 0.01% | -22.2% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $22,749,000 | +5.2% | 231,161 | +15.1% | 0.01% | +16.7% |
| BMI | Buy | BADGER METER INC | $24,215,000 | -2.9% | 242,853 | +3.7% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,345,000 | -9.6% | 383,041 | +14.4% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $22,409,000 | +53.1% | 405,180 | -20.0% | 0.01% | +75.0% |
| NOMD | Sell | NOMAD FOODS LTD | $24,368,000 | -23.5% | 1,126,349 | -16.0% | 0.01% | -22.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $24,656,000 | -31.7% | 536,131 | -1.5% | 0.01% | -30.0% |
| GRMN | Buy | GARMIN LTD | $22,635,000 | -12.1% | 192,435 | +1.5% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $22,057,000 | +16.2% | 872,551 | -14.8% | 0.01% | +40.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,497,000 | +38.5% | 366,721 | +50.0% | 0.01% | +40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $23,624,000 | -16.1% | 609,369 | -6.8% | 0.01% | -12.5% |
| New | BRIDGEBIO PHARMA INCconv bnd | $22,456,000 | – | 48,500,000 | +100.0% | 0.01% | – | |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $23,883,000 | +24.6% | 295,834 | +23.4% | 0.01% | +40.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $24,790,000 | +10.8% | 569,860 | +8.5% | 0.01% | +16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $22,742,000 | +26.1% | 357,257 | -0.6% | 0.01% | +40.0% |
| Sell | INSMED INCconv bnd | $22,462,000 | -18.1% | 23,300,000 | -7.9% | 0.01% | -12.5% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $23,034,000 | -68.0% | 262,785 | -68.8% | 0.01% | -65.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $22,426,000 | +236.6% | 380,474 | +258.8% | 0.01% | +250.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $24,371,000 | -39.2% | 1,072,348 | -0.3% | 0.01% | -36.4% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $23,556,000 | -14.2% | 545,018 | -3.0% | 0.01% | -12.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $23,943,000 | +14.5% | 1,136,760 | +16.7% | 0.01% | +16.7% |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $23,002,000 | +59.9% | 1,051,583 | +44.3% | 0.01% | +75.0% |
| SNEX | Sell | STONEX GROUP INC | $24,175,000 | +19.3% | 325,663 | -1.6% | 0.01% | +16.7% |
| KBH | Buy | KB HOME | $22,620,000 | -20.9% | 698,623 | +9.3% | 0.01% | -12.5% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $24,547,000 | +10.5% | 768,661 | +11.6% | 0.01% | +16.7% |
| INT | Sell | WORLD FUEL SERVICES CORP | $23,399,000 | -14.4% | 905,412 | -18.4% | 0.01% | -12.5% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $22,683,000 | +10.6% | 858,342 | +3.9% | 0.01% | +16.7% |
| Buy | TRINSEO PLC | $23,563,000 | +1.1% | 491,965 | +10.6% | 0.01% | +16.7% | |
| PLXS | Buy | PLEXUS CORP | $24,283,000 | -1.6% | 296,828 | +15.4% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,906,000 | +18.6% | 376,535 | +31.1% | 0.01% | +16.7% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $24,129,000 | -11.2% | 1,009,462 | -0.0% | 0.01% | -12.5% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $22,821,000 | +85.0% | 804,353 | +113.9% | 0.01% | +133.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $24,746,000 | +60.4% | 2,931,948 | +96.6% | 0.01% | +75.0% |
| RUN | Buy | SUNRUN INC | $23,738,000 | -7.1% | 784,771 | +5.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $23,435,000 | +8.9% | 84,990 | +19.1% | 0.01% | +16.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $22,689,000 | -38.4% | 132,093 | -42.8% | 0.01% | -30.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $22,195,000 | +8.5% | 734,676 | +1.8% | 0.01% | +16.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $22,731,000 | -2.4% | 697,311 | -0.3% | 0.01% | +16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $23,535,000 | +36.1% | 397,018 | +31.6% | 0.01% | +40.0% |
| MATX | Sell | MATSON INC | $22,851,000 | +32.8% | 189,445 | -0.9% | 0.01% | +40.0% |
| IIVI | Buy | II-VI INC | $22,465,000 | +7.2% | 309,904 | +1.1% | 0.01% | +16.7% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $25,036,000 | -11.0% | 766,997 | +0.3% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $24,962,000 | +120.8% | 1,015,517 | +41.7% | 0.01% | +133.3% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $24,686,000 | +22.7% | 622,102 | +34.6% | 0.01% | +16.7% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $23,244,000 | +3.7% | 402,647 | +4.3% | 0.01% | +16.7% |
| Buy | 2U INCconv bnd | $25,202,000 | +70.2% | 30,000,000 | +114.3% | 0.01% | +75.0% | |
| ABB | Buy | ABB LTD-SPON ADRadr | $23,503,000 | -11.1% | 729,828 | +5.3% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $23,396,000 | -33.8% | 168,667 | -25.8% | 0.01% | -30.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $22,033,000 | +12.0% | 239,024 | +1.6% | 0.01% | +40.0% |
| SHCR | Buy | SHARECARE INC | $22,351,000 | -41.0% | 9,049,018 | +7.3% | 0.01% | -30.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $23,199,000 | +12.4% | 455,690 | +1.3% | 0.01% | +16.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $23,039,000 | -16.7% | 1,362,402 | +3.3% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INC | $23,781,000 | -28.1% | 129,401 | -18.5% | 0.01% | -22.2% |
| X | Buy | UNITED STATES STEEL CORP | $24,389,000 | +116.0% | 646,195 | +36.2% | 0.01% | +133.3% |
| HUBG | Buy | HUB GROUP INC-CL A | $24,170,000 | -6.7% | 313,013 | +1.8% | 0.01% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC | $22,301,000 | – | 1,016,454 | +100.0% | 0.01% | – |
| New | PENNYMAC CORPconv bnd | $23,860,000 | – | 25,000,000 | +100.0% | 0.01% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,955,000 | +1.3% | 1,198,473 | -9.3% | 0.01% | +16.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $23,039,000 | -18.2% | 639,524 | -17.2% | 0.01% | -12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $24,858,000 | +12.6% | 1,015,466 | +2.9% | 0.01% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $22,913,000 | -38.2% | 51,587 | -25.2% | 0.01% | -30.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $24,551,000 | -8.7% | 127,320 | +3.2% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $22,134,000 | -10.2% | 467,161 | -1.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $22,698,000 | +10.3% | 564,749 | +10.3% | 0.01% | +16.7% |
| LHCG | Buy | LHC GROUP INC | $22,235,000 | +37.9% | 131,884 | +12.3% | 0.01% | +75.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $23,897,000 | +0.9% | 257,139 | -1.4% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $22,228,000 | -15.6% | 304,348 | +0.4% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $22,104,000 | -8.8% | 548,769 | -0.5% | 0.01% | 0.0% |
| New | DROPBOX INCconv bnd | $22,425,000 | – | 23,800,000 | +100.0% | 0.01% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $23,979,000 | -11.0% | 1,857,132 | +10.0% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $23,284,000 | -63.4% | 192,892 | -58.3% | 0.01% | -61.1% |
| GNTX | Buy | GENTEX CORP | $22,939,000 | -15.2% | 798,051 | +2.8% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $22,574,000 | +264.0% | 388,118 | +282.1% | 0.01% | +250.0% |
| EWS | New | ISHARES MSCI SINGAPORE ETF | $22,372,000 | – | 1,073,779 | +100.0% | 0.01% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $24,972,000 | +7.2% | 1,013,635 | +11.6% | 0.01% | +16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $23,740,000 | +34.0% | 836,114 | +26.6% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $25,173,000 | -1.9% | 250,096 | +9.9% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,538,000 | -27.3% | 349,214 | -3.4% | 0.01% | -22.2% |
| OGN | Buy | ORGANON & CO | $23,863,000 | +24.5% | 683,089 | +8.5% | 0.01% | +40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,610,000 | +1.0% | 37,865 | -1.4% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $25,132,000 | -1.9% | 1,238,650 | +0.5% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $23,745,000 | -22.2% | 1,661,600 | +16.1% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $25,341,000 | -12.1% | 365,690 | +2.2% | 0.01% | -12.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $25,032,000 | -1.9% | 981,652 | +3.6% | 0.01% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $23,469,000 | +416.8% | 383,106 | +277.8% | 0.01% | +600.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $23,398,000 | -42.3% | 808,420 | -42.6% | 0.01% | -36.4% |
| GBX | Sell | GREENBRIER COMPANIES INC | $22,505,000 | +9.6% | 436,905 | -2.3% | 0.01% | +16.7% |
| AZZ | Buy | AZZ INC | $22,320,000 | -9.7% | 462,738 | +3.5% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $24,754,000 | +2.3% | 970,514 | +1.0% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $23,773,000 | -22.8% | 323,239 | -19.5% | 0.01% | -22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,960,000 | -22.5% | 210,687 | +0.5% | 0.01% | -22.2% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $22,867,000 | +45.5% | 610,645 | +38.1% | 0.01% | +75.0% |
| Buy | SOUTHWEST AIRLINES COconv bnd | $24,709,000 | +16.5% | 18,207,000 | +14.5% | 0.01% | +16.7% | |
| FHN | Buy | FIRST HORIZON CORP | $23,590,000 | +53.1% | 1,003,549 | +6.5% | 0.01% | +75.0% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUAL ETF | $25,322,000 | -22.8% | 334,842 | -18.1% | 0.01% | -22.2% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $24,819,000 | +55.3% | 458,725 | +54.7% | 0.01% | +75.0% |
| AZUL | Buy | AZUL SA-ADRadr | $25,373,000 | +319.2% | 1,686,076 | +267.6% | 0.01% | +250.0% |
| AMSF | Buy | AMERISAFE INC | $23,115,000 | +10.7% | 465,386 | +20.0% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $24,125,000 | +29.1% | 461,444 | +42.1% | 0.01% | +40.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,178,000 | -58.3% | 220,291 | -61.9% | 0.01% | -56.2% |
| AWR | Buy | AMERICAN STATES WATER CO | $22,382,000 | -3.2% | 251,417 | +12.5% | 0.01% | +16.7% |
| FBNC | Buy | FIRST BANCORP/NC | $24,477,000 | -6.9% | 586,014 | +1.9% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $20,822,000 | -4.2% | 598,246 | -1.0% | 0.01% | 0.0% |
| Buy | CORE & MAIN INC-CLASS A | $21,472,000 | -2.4% | 887,672 | +22.4% | 0.01% | 0.0% | |
| UDR | Buy | UDR INC | $21,977,000 | +45.5% | 419,988 | +66.4% | 0.01% | +50.0% |
| CYTK | Sell | CYTOKINETICS INC | $20,575,000 | -19.3% | 558,970 | -0.1% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,713,000 | +8.5% | 202,511 | -3.4% | 0.01% | +20.0% |
| TREX | Buy | TREX COMPANY INC | $21,741,000 | -51.6% | 332,786 | +0.1% | 0.01% | -50.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $19,380,000 | -52.2% | 95,249 | -48.2% | 0.01% | -45.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $19,170,000 | +2.8% | 84,071 | +7.3% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,843,000 | +26.4% | 130,825 | +25.0% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $21,114,000 | +11.1% | 232,508 | +6.9% | 0.01% | +20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $21,916,000 | +33.3% | 251,848 | +34.3% | 0.01% | +20.0% |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $19,122,000 | +6.0% | 737,386 | +10.0% | 0.01% | +20.0% |
| TTC | Sell | TORO CO | $20,463,000 | -69.7% | 239,355 | -64.5% | 0.01% | -68.4% |
| AIN | Sell | ALBANY INTL CORP-CL A | $20,320,000 | -5.5% | 240,965 | -0.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $19,072,000 | -6.8% | 759,575 | +9.0% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $20,148,000 | -7.9% | 254,960 | -8.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $19,210,000 | -36.8% | 139,851 | -20.8% | 0.01% | -25.0% |
| FLTR | Buy | V/E INV GR FLOATING RATE ETF | $21,410,000 | +140.6% | 852,919 | +136.2% | 0.01% | +200.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $20,001,000 | +13.8% | 73,493 | +29.1% | 0.01% | +20.0% |
| ABM | Buy | ABM INDUSTRIES INC | $18,766,000 | +16.4% | 407,618 | +3.3% | 0.01% | +50.0% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETF | $20,293,000 | -19.5% | 354,108 | -12.4% | 0.01% | -14.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $19,271,000 | +268.7% | 1,963,751 | +234.3% | 0.01% | +500.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $21,626,000 | +0.2% | 344,758 | -0.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,566,000 | -31.7% | 565,482 | -9.1% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $19,115,000 | -18.1% | 262,933 | -2.0% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $20,262,000 | -9.8% | 225,112 | -15.8% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $19,573,000 | -4.8% | 98,837 | +1.1% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $20,620,000 | -11.6% | 2,233,956 | +12.4% | 0.01% | 0.0% |
| New | ENVIVA INC | $19,803,000 | – | 250,207 | +100.0% | 0.01% | – | |
| EVR | Sell | EVERCORE INC - A | $20,268,000 | -22.4% | 182,069 | -5.4% | 0.01% | -14.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $20,712,000 | +1.7% | 742,264 | +2.6% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $20,888,000 | -13.4% | 512,226 | +1.6% | 0.01% | -14.3% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $21,361,000 | +9.0% | 24,302,000 | +19.7% | 0.01% | +20.0% | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $18,678,000 | -27.4% | 320,705 | -12.6% | 0.01% | -14.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $18,987,000 | -24.7% | 78,836 | -0.7% | 0.01% | -14.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $21,603,000 | -26.0% | 70,772 | -17.4% | 0.01% | -25.0% |
| New | FEDERAL REALTY INVS TRUST | $18,798,000 | – | 169,979 | +100.0% | 0.01% | – | |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $19,063,000 | -2.8% | 342,691 | +6.4% | 0.01% | +20.0% |
| CTRE | Buy | CARETRUST REIT INC | $18,807,000 | -15.4% | 974,374 | +0.1% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $21,360,000 | +10.2% | 529,099 | +30.9% | 0.01% | +20.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $21,119,000 | +36.9% | 1,093,833 | +25.7% | 0.01% | +50.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $18,839,000 | -1.0% | 172,692 | +11.1% | 0.01% | +20.0% |
| SONO | Buy | SONOS INC | $18,749,000 | +143.7% | 664,387 | +157.3% | 0.01% | +200.0% |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $21,213,000 | +43.2% | 1,306,812 | +10.6% | 0.01% | +50.0% |
| CABO | Sell | CABLE ONE INC | $20,924,000 | -19.2% | 14,370 | -2.8% | 0.01% | -14.3% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $21,734,000 | +40.5% | 104,814 | +20.8% | 0.01% | +50.0% |
| VTR | Sell | VENTAS INC | $21,750,000 | +17.0% | 402,077 | -19.6% | 0.01% | +20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $19,645,000 | +11.7% | 206,149 | -0.4% | 0.01% | +20.0% |
| FTV | Sell | FORTIVE CORP | $20,357,000 | -70.1% | 334,700 | -62.6% | 0.01% | -68.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $20,072,000 | -12.4% | 463,760 | -4.5% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $21,464,000 | -22.1% | 309,536 | -0.0% | 0.01% | -25.0% |
| Buy | BURLINGTON STORES INCconv bnd | $19,814,000 | +8.0% | 17,350,000 | +40.5% | 0.01% | +20.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC | $19,192,000 | +2.4% | 1,213,123 | +4.8% | 0.01% | +20.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $19,594,000 | +28.5% | 1,415,694 | +1.2% | 0.01% | +50.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $20,573,000 | +7.4% | 487,385 | -5.0% | 0.01% | +20.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $21,828,000 | -13.2% | 126,299 | -14.8% | 0.01% | -14.3% |
| BYD | Sell | BOYD GAMING CORP | $19,190,000 | -8.8% | 291,695 | -9.1% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $21,261,000 | +6564.9% | 1,308,309 | +6229.5% | 0.01% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $20,621,000 | +5.7% | 385,687 | +9.7% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $20,179,000 | +38.9% | 1,093,687 | +28.2% | 0.01% | +50.0% |
| SABRP | Sell | SABR 6 1/2 09/01/23conv prf | $20,426,000 | -3.9% | 140,400 | -24.3% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $20,312,000 | +11.3% | 312,201 | +3.3% | 0.01% | +20.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $21,191,000 | -7.5% | 486,943 | -6.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $19,389,000 | -9.3% | 523,302 | +2.9% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $22,026,000 | +19.2% | 1,000,278 | +41.0% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $20,244,000 | -15.6% | 259,795 | +5.6% | 0.01% | -14.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $18,668,000 | -56.8% | 1,728,820 | -40.4% | 0.01% | -50.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $19,832,000 | +18.8% | 1,067,892 | +13.8% | 0.01% | +20.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $21,324,000 | +24.1% | 1,009,850 | +23.9% | 0.01% | +20.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $20,720,000 | -16.5% | 814,974 | -6.2% | 0.01% | -14.3% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $20,657,000 | -5.3% | 278,411 | +4.2% | 0.01% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $18,842,000 | +16.9% | 273,834 | +20.4% | 0.01% | +50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $20,628,000 | +1.7% | 39 | -13.3% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $21,169,000 | +21.5% | 663,952 | +25.2% | 0.01% | +20.0% |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $20,453,000 | -0.5% | 364,000 | -7.4% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $19,014,000 | +5.3% | 85,403 | +12.3% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $19,706,000 | +32.2% | 248,477 | +22.1% | 0.01% | +50.0% |
| INTA | Buy | INTAPP INC | $19,594,000 | +15.5% | 816,098 | +21.1% | 0.01% | +20.0% |
| Buy | XPONENTIAL FITNESS INC-A | $20,317,000 | +35.2% | 868,141 | +18.0% | 0.01% | +50.0% | |
| AVT | Sell | AVNET INC | $19,849,000 | -1.9% | 531,378 | -2.2% | 0.01% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $21,458,000 | +42.7% | 261,255 | -25.8% | 0.01% | +50.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $19,502,000 | +79.0% | 241,718 | +47.9% | 0.01% | +100.0% |
| Buy | ZENDESK INCconv bnd | $21,429,000 | +12.3% | 17,000,000 | +6.2% | 0.01% | +20.0% | |
| Sell | ZILLOW GROUP INCconv bnd | $19,187,000 | -43.1% | 17,000,000 | -35.1% | 0.01% | -33.3% | |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $19,475,000 | +40.6% | 224,958 | +31.2% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,402,000 | +57.0% | 132,209 | +34.6% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TRUST | $21,964,000 | +70.6% | 1,694,045 | +83.3% | 0.01% | +50.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $21,700,000 | -0.9% | 612,962 | +1.9% | 0.01% | 0.0% | |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $19,596,000 | -0.1% | 786,194 | +8.6% | 0.01% | +20.0% |
| ASGN | Sell | ASGN INC | $20,796,000 | -11.8% | 178,170 | -6.8% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $20,751,000 | +9.0% | 270,747 | -2.4% | 0.01% | +20.0% |
| APG | Buy | API GROUP CORP | $18,933,000 | -17.5% | 900,311 | +1.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $18,743,000 | +303.8% | 390,901 | +265.2% | 0.01% | +500.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $21,177,000 | -32.5% | 513,027 | -5.0% | 0.01% | -33.3% |
| PRG | Buy | PROG HOLDINGS INC | $19,553,000 | -28.1% | 679,641 | +12.7% | 0.01% | -25.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $21,808,000 | +7.6% | 1,035,190 | +11.5% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $19,288,000 | +22.3% | 573,355 | +17.2% | 0.01% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP | $19,869,000 | +8.5% | 361,271 | +4.7% | 0.01% | +20.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $20,896,000 | +26.9% | 383,446 | +6.9% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $19,160,000 | -8.2% | 1,114,766 | +0.1% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $21,711,000 | +2560.7% | 550,206 | +1891.7% | 0.01% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $20,046,000 | -41.8% | 225,362 | -22.8% | 0.01% | -40.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $19,048,000 | -24.7% | 55,236 | -13.2% | 0.01% | -14.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $19,143,000 | -17.9% | 269,477 | -12.1% | 0.01% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $20,984,000 | +18.0% | 276,036 | +21.0% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $21,405,000 | +2.3% | 45,341 | +3.4% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $18,648,000 | -11.1% | 246,011 | -10.9% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $20,131,000 | -49.2% | 313,227 | -42.4% | 0.01% | -45.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $21,562,000 | -27.2% | 350,216 | -9.3% | 0.01% | -25.0% |
| PVAC | Sell | RANGER OIL CORP-A | $20,732,000 | +21.6% | 602,251 | -4.9% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO/THE | $19,339,000 | -8.0% | 1,239,548 | +1.8% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $19,020,000 | -16.8% | 202,259 | -2.2% | 0.01% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $18,810,000 | +336.3% | 222,393 | +215.9% | 0.01% | +500.0% |
| CMDY | New | ISHARES BLOOMBERG ROLL SELEC | $20,588,000 | – | 336,125 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $19,621,000 | +27.1% | 257,087 | +0.2% | 0.01% | +50.0% |
| NEO | Sell | NEOGENOMICS INC | $19,122,000 | -75.9% | 1,573,996 | -32.4% | 0.01% | -72.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $18,656,000 | -2.0% | 206,141 | +9.9% | 0.01% | +20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $19,908,000 | -0.3% | 1,275,221 | -0.9% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $21,618,000 | -3.2% | 491,117 | -4.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $20,396,000 | +5.4% | 3,073,271 | +16.2% | 0.01% | +20.0% |
| LEA | Sell | LEAR CORP | $19,233,000 | -25.7% | 135,000 | -4.7% | 0.01% | -14.3% |
| JAZZ INVESTMENTS I LTDconv bnd | $20,855,000 | +7.4% | 17,200,000 | 0.0% | 0.01% | +20.0% | ||
| OFG | Sell | OFG BANCORP | $19,798,000 | -12.4% | 742,996 | -12.7% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $21,284,000 | +9.1% | 1,614,880 | -0.4% | 0.01% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $21,913,000 | -14.0% | 91,511 | -3.3% | 0.01% | -14.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $19,112,000 | -8.3% | 126,712 | +8.8% | 0.01% | 0.0% |
| COWN | Buy | COWEN INC - A | $19,476,000 | -19.1% | 718,687 | +7.7% | 0.01% | -14.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $21,278,000 | +38.3% | 567,536 | +47.0% | 0.01% | +50.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $19,879,000 | +112.0% | 213,384 | +117.5% | 0.01% | +100.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $15,744,000 | +79.7% | 40,539 | +133.8% | 0.01% | +150.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $15,832,000 | -27.3% | 215,185 | +4.9% | 0.01% | -16.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $15,446,000 | -86.8% | 233,042 | -85.5% | 0.01% | -84.4% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $17,213,000 | -34.0% | 373,097 | -33.8% | 0.01% | -28.6% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $15,945,000 | -50.1% | 739,758 | -51.0% | 0.01% | -44.4% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $17,137,000 | -25.7% | 314,541 | -15.4% | 0.01% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $15,395,000 | -15.3% | 139,853 | -0.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $17,853,000 | -1.2% | 103,126 | +14.4% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $16,869,000 | +162.1% | 198,188 | +187.0% | 0.01% | +150.0% |
| Sell | KYNDRYL HOLDINGS INC | $17,797,000 | -36.2% | 1,356,615 | -11.9% | 0.01% | -37.5% | |
| EIX | Sell | EDISON INTERNATIONAL | $15,315,000 | -20.7% | 220,648 | -22.1% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $18,604,000 | -8.7% | 925,669 | +0.8% | 0.01% | -16.7% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $17,507,000 | -45.7% | 114,805 | -37.6% | 0.01% | -44.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $17,401,000 | +38.6% | 60,151 | +43.9% | 0.01% | +66.7% |
| WRB | Buy | WR BERKLEY CORP | $17,761,000 | +12.4% | 266,828 | +39.0% | 0.01% | +25.0% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETF | $18,231,000 | -9.6% | 533,486 | -4.1% | 0.01% | -16.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $15,393,000 | +3.8% | 595,012 | -1.4% | 0.01% | +25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $16,225,000 | +1.8% | 626,200 | +8.5% | 0.01% | +25.0% |
| MONGODB INCconv bnd | $17,324,000 | -15.2% | 8,000,000 | 0.0% | 0.01% | -16.7% | ||
| HMN | Buy | HORACE MANN EDUCATORS | $17,555,000 | +10.9% | 419,669 | +2.6% | 0.01% | +25.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETF | $15,964,000 | +21.6% | 152,666 | +10.9% | 0.01% | +25.0% |
| AVTRPRA | Sell | AVTR 6 1/4 05/15/22conv prf | $15,865,000 | -52.8% | 154,500 | -40.5% | 0.01% | -44.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $17,543,000 | +24.1% | 153,526 | +41.3% | 0.01% | +25.0% |
| TBI | Buy | TRUEBLUE INC | $17,262,000 | +5.5% | 597,560 | +1.0% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $18,386,000 | -27.7% | 1,451,194 | +13.0% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,258,000 | -94.3% | 310,530 | -93.5% | 0.01% | -93.2% |
| TRMK | Sell | TRUSTMARK CORP | $18,397,000 | -8.7% | 605,358 | -2.4% | 0.01% | -16.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $17,698,000 | +161.7% | 550,633 | +130.8% | 0.01% | +150.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $17,768,000 | -31.4% | 210,519 | -43.1% | 0.01% | -28.6% |
| FORM | Buy | FORMFACTOR INC | $15,315,000 | -3.5% | 364,383 | +5.0% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $17,437,000 | +25.0% | 785,051 | +21.4% | 0.01% | +25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $18,489,000 | -6.2% | 464,682 | -2.3% | 0.01% | 0.0% |
| New | FORD MOTOR CO | $16,548,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $16,290,000 | -90.1% | 268,610 | -93.1% | 0.01% | -89.1% |
| New | ENPHASE ENERGY INCconv bnd | $17,923,000 | – | 17,250,000 | +100.0% | 0.01% | – | |
| FSLR | Sell | FIRST SOLAR INC | $17,542,000 | -11.4% | 209,496 | -7.8% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $15,624,000 | +20.2% | 157,011 | +41.1% | 0.01% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,087,000 | -36.0% | 218,392 | -16.8% | 0.01% | -37.5% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $16,757,000 | +20.3% | 111,177 | +20.8% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $15,397,000 | +12.5% | 556,298 | +3.1% | 0.01% | +25.0% |
| PLAB | Sell | PHOTRONICS INC | $16,083,000 | -14.9% | 947,776 | -5.5% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $17,264,000 | -2.2% | 492,999 | -1.2% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,574,000 | +2.4% | 281,726 | +4.6% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $16,032,000 | -14.3% | 289,381 | +1.7% | 0.01% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $15,707,000 | -33.3% | 293,206 | +1.8% | 0.01% | -28.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $17,430,000 | +12.0% | 222,645 | +0.2% | 0.01% | +25.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $16,937,000 | +83.2% | 437,256 | +119.0% | 0.01% | +66.7% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $18,316,000 | -8.2% | 520,740 | +1.5% | 0.01% | -16.7% |
| IBEX | Buy | IBEX LTD | $16,010,000 | +28.0% | 1,004,353 | +3.5% | 0.01% | +66.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $17,743,000 | +52.3% | 560,930 | +7.4% | 0.01% | +66.7% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $15,566,000 | +33.4% | 231,115 | -5.4% | 0.01% | +66.7% |
| ISEE | Sell | IVERIC BIO INC | $17,521,000 | -4.1% | 1,041,082 | -4.7% | 0.01% | 0.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $17,961,000 | -3.2% | 211,830 | +2.1% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $16,670,000 | -11.5% | 206,384 | -0.5% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $18,375,000 | +47.8% | 285,078 | +26.3% | 0.01% | +66.7% |
| Buy | EXPRO GROUP HOLDINGS NV | $15,883,000 | +41.1% | 893,317 | +13.9% | 0.01% | +66.7% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $18,221,000 | -4.3% | 358,015 | +0.8% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $18,542,000 | -28.6% | 1,497,564 | -0.8% | 0.01% | -28.6% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $17,496,000 | -5.0% | 202,694 | +0.1% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $18,575,000 | -19.8% | 72,880 | +3.3% | 0.01% | -16.7% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $16,499,000 | -22.5% | 235,873 | -13.9% | 0.01% | -16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $16,552,000 | -11.9% | 98,663 | +2.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $16,316,000 | -3.5% | 138,860 | +0.6% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $15,835,000 | +24.5% | 286,076 | +11.5% | 0.01% | +25.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $15,548,000 | +27.0% | 711,400 | +22.2% | 0.01% | +66.7% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $17,222,000 | -6.1% | 1,135,945 | -0.4% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTD | $16,414,000 | -42.3% | 446,318 | +10.5% | 0.01% | -37.5% |
| DGII | Buy | DIGI INTERNATIONAL INC | $16,612,000 | -10.3% | 771,917 | +2.4% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $15,557,000 | -1.2% | 1,042,008 | +0.3% | 0.01% | +25.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $17,434,000 | -66.7% | 303,593 | -64.3% | 0.01% | -64.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $18,244,000 | +5.5% | 858,694 | +6.3% | 0.01% | 0.0% |
| Buy | F45 TRAINING HOLDINGS INC | $17,505,000 | +0.0% | 1,636,005 | +1.8% | 0.01% | 0.0% | |
| VTOL | Buy | BRISTOW GROUP INC | $16,998,000 | +93.0% | 505,984 | +64.4% | 0.01% | +150.0% |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $16,966,000 | -5.3% | 262,828 | -2.1% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $17,129,000 | +18.4% | 1,229,494 | -31.2% | 0.01% | +25.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $18,489,000 | +374.2% | 154,110 | +385.8% | 0.01% | +400.0% |
| ALLE | Sell | ALLEGION PLC | $16,117,000 | -28.4% | 155,496 | -12.4% | 0.01% | -16.7% |
| RWT HOLDINGS INCconv bnd | $16,349,000 | -4.8% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| OGE | Buy | OGE ENERGY CORP | $16,466,000 | +7.9% | 403,778 | +1.6% | 0.01% | +25.0% |
| UMH | Buy | UMH PROPERTIES INC | $16,025,000 | -8.8% | 651,652 | +1.3% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $15,383,000 | +7.0% | 538,570 | +6.5% | 0.01% | +25.0% |
| TOWN | Buy | TOWNE BANK | $18,011,000 | -0.7% | 601,565 | +4.8% | 0.01% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $18,473,000 | +4.8% | 564,829 | -0.4% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $16,766,000 | -9.3% | 188,348 | +0.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $17,615,000 | -14.2% | 1,048,534 | +29.1% | 0.01% | -16.7% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $15,544,000 | +130.2% | 314,165 | +135.0% | 0.01% | +150.0% |
| KBE | Buy | SPDR S&P BANK ETF | $15,806,000 | +13.3% | 302,541 | +18.3% | 0.01% | +25.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $18,516,000 | +5.4% | 737,979 | +0.2% | 0.01% | 0.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $18,420,000 | -48.2% | 373,882 | -40.9% | 0.01% | -50.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $16,495,000 | +18.2% | 83,044 | -0.8% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $16,232,000 | -12.6% | 188,248 | -12.4% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $15,890,000 | -21.0% | 191,715 | -1.7% | 0.01% | -16.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $18,168,000 | +1.9% | 285,794 | -7.6% | 0.01% | 0.0% |
| ESGS | Sell | COLUMBIA SUSTAIN US EQ I ETF | $18,417,000 | -6.8% | 475,162 | -8.1% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $17,149,000 | -0.4% | 399,492 | +6.2% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $15,614,000 | +0.5% | 622,637 | +3.9% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INC | $15,633,000 | -69.0% | 51,318 | -68.2% | 0.01% | -64.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM | $16,658,000 | -15.6% | 665,721 | -15.2% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $16,086,000 | +6.2% | 641,860 | +3.6% | 0.01% | +25.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $16,472,000 | -10.1% | 652,069 | -8.6% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP | $17,037,000 | -19.3% | 470,617 | +2.0% | 0.01% | -16.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $16,739,000 | -43.7% | 528,349 | -36.4% | 0.01% | -37.5% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $17,274,000 | -18.4% | 390,726 | -16.4% | 0.01% | -16.7% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR | $16,364,000 | +98.2% | 368,030 | +107.5% | 0.01% | +150.0% |
| LIVN | Sell | LIVANOVA PLC | $17,595,000 | -7.5% | 215,005 | -1.2% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $17,921,000 | -1.5% | 130,019 | -0.3% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $15,625,000 | -56.9% | 165,713 | -51.6% | 0.01% | -50.0% |
| COHU | Buy | COHU INC | $16,097,000 | -17.9% | 543,810 | +5.6% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $16,186,000 | -33.9% | 326,877 | -12.6% | 0.01% | -28.6% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $15,410,000 | +2203.4% | 626,410 | +2324.3% | 0.01% | – |
| Buy | BANDWIDTH INCconv bnd | $16,002,000 | -11.0% | 21,000,000 | +23.5% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $15,613,000 | +27.8% | 495,435 | -0.3% | 0.01% | +66.7% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $16,111,000 | +16.9% | 217,588 | +22.7% | 0.01% | +25.0% |
| COTY | Sell | COTY INC-CL A | $18,348,000 | -30.6% | 2,040,949 | -18.9% | 0.01% | -28.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $15,785,000 | +10.5% | 169,570 | +31.6% | 0.01% | +25.0% |
| DRQ | Sell | DRIL-QUIP INC | $15,413,000 | +84.6% | 412,694 | -2.7% | 0.01% | +150.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $16,413,000 | +41.9% | 566,744 | +39.4% | 0.01% | +66.7% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $18,542,000 | -52.7% | 601,217 | -51.3% | 0.01% | -54.5% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $15,736,000 | +377.3% | 392,759 | +268.1% | 0.01% | +400.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $16,131,000 | -14.6% | 615,156 | -3.6% | 0.01% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $17,866,000 | -34.5% | 2,287,533 | +0.5% | 0.01% | -37.5% |
| BILL.COM HOLDINGS INCconv bnd | $17,007,000 | -6.9% | 10,700,000 | 0.0% | 0.01% | 0.0% | ||
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $15,561,000 | +12.9% | 929,922 | +22.7% | 0.01% | +25.0% |
| SAIA | Sell | SAIA INC | $18,239,000 | -46.9% | 74,808 | -26.6% | 0.01% | -50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,508,000 | -2.1% | 1,602,700 | +7.5% | 0.01% | 0.0% |
| New | BLACKLINE INCconv bnd | $17,154,000 | – | 20,300,000 | +100.0% | 0.01% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,705,000 | -12.9% | 717,362 | +2.0% | 0.01% | -16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,812,000 | -5.8% | 475,961 | +6.6% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,629,000 | +46.7% | 124,738 | +9.2% | 0.01% | +66.7% |
| Sell | CADENCE BANK | $16,140,000 | -10.8% | 550,754 | -9.3% | 0.01% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $16,863,000 | -16.7% | 130,299 | -2.9% | 0.01% | -16.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $16,369,000 | +15.2% | 429,969 | +8.0% | 0.01% | +25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $16,963,000 | +1.6% | 158,059 | +0.9% | 0.01% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $16,723,000 | -39.8% | 466,654 | -13.0% | 0.01% | -37.5% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $16,393,000 | -5.0% | 26,808 | -2.1% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,088,000 | -20.1% | 496,859 | -1.1% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $16,226,000 | +54.0% | 471,546 | -2.4% | 0.01% | +66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,811,000 | -18.6% | 403,794 | -13.6% | 0.01% | -16.7% |
| BOX | Buy | BOX INC - CLASS A | $17,959,000 | +21.8% | 618,166 | +9.7% | 0.01% | +25.0% |
| Sell | EQT CORPconv bnd | $15,880,000 | +16.2% | 6,700,000 | -18.3% | 0.01% | +25.0% | |
| OII | Buy | OCEANEERING INTL INC | $15,446,000 | +52.7% | 1,018,925 | +13.9% | 0.01% | +66.7% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $16,938,000 | -40.3% | 1,928,814 | -29.0% | 0.01% | -37.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $18,553,000 | +4.2% | 216,789 | +3.5% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $18,209,000 | -20.5% | 467,745 | +5.3% | 0.01% | -16.7% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $18,397,000 | +202.8% | 136,772 | +115.8% | 0.01% | +150.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $18,155,000 | -8.0% | 720,426 | +0.8% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $16,900,000 | +34.1% | 1,532,165 | +3.8% | 0.01% | +66.7% |
| New | INSULET CORPconv bnd | $15,906,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $17,297,000 | -12.8% | 134,999 | -2.5% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $17,507,000 | -7.2% | 807,869 | -6.5% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $16,716,000 | -12.8% | 618,103 | -5.1% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $15,900,000 | +18.1% | 1,438,937 | +0.0% | 0.01% | +25.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $18,473,000 | +62.1% | 463,723 | +71.0% | 0.01% | +66.7% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $15,272,000 | +178.3% | 178,052 | +63.6% | 0.01% | +150.0% |
| FWRD | Sell | FORWARD AIR CORP | $17,118,000 | -21.0% | 175,062 | -2.2% | 0.01% | -16.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $14,063,000 | -21.6% | 140,730 | -13.1% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $13,242,000 | +1.5% | 936,459 | -3.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $12,704,000 | -36.6% | 201,400 | -13.8% | 0.00% | -33.3% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $12,968,000 | +15.0% | 144,916 | +45.4% | 0.00% | +33.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $11,918,000 | -5.4% | 312,227 | -1.4% | 0.00% | +33.3% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $13,231,000 | -18.9% | 63,776 | -5.0% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $14,026,000 | +9.2% | 84,199 | -2.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $14,877,000 | +21.6% | 562,869 | +45.6% | 0.00% | +33.3% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID C | $12,269,000 | -11.9% | 260,302 | -7.0% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $13,697,000 | +54.8% | 203,083 | +1.5% | 0.00% | +100.0% |
| Sell | CONMED CORPORATIONconv bnd | $12,205,000 | -9.4% | 7,102,000 | -12.3% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP-CLASS A | $13,114,000 | -73.9% | 103,510 | -73.5% | 0.00% | -71.4% |
| New | ALARMCOM HOLDINGS INCconv bnd | $12,844,000 | – | 15,200,000 | +100.0% | 0.00% | – | |
| WLL | Buy | WHITING PETROLEUM CORP | $14,308,000 | +538.5% | 175,523 | +406.8% | 0.00% | +300.0% |
| BIG | Sell | BIG LOTS INC | $14,870,000 | -30.5% | 429,547 | -9.5% | 0.00% | -33.3% |
| Buy | FRESHWORKS INC-CL A | $13,384,000 | -31.5% | 746,886 | +0.4% | 0.00% | -20.0% | |
| HXL | Sell | HEXCEL CORP | $13,426,000 | +8.8% | 225,700 | -5.2% | 0.00% | +33.3% |
| BKE | Sell | BUCKLE INC/THE | $13,572,000 | -25.3% | 395,539 | -7.9% | 0.00% | -20.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $13,594,000 | -12.5% | 163,701 | -0.3% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $13,160,000 | -15.2% | 548,551 | +3.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $14,015,000 | -27.2% | 259,463 | +1.0% | 0.00% | -20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $12,165,000 | -48.9% | 761,723 | -41.3% | 0.00% | -42.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,053,000 | +1.1% | 416,042 | -0.8% | 0.00% | +33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $14,020,000 | -18.0% | 281,090 | -13.8% | 0.00% | -20.0% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIE | $14,228,000 | -50.1% | 365,182 | -44.9% | 0.00% | -50.0% |
| New | BELLRING BRANDS INC | $14,374,000 | – | 622,840 | +100.0% | 0.00% | – | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $15,045,000 | +3.3% | 179,569 | +14.5% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $13,290,000 | +3.5% | 160,485 | -2.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $12,643,000 | -8.5% | 587,203 | -0.8% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $12,711,000 | +31.3% | 564,456 | +7.6% | 0.00% | +33.3% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $14,405,000 | +11.5% | 229,388 | -4.2% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $13,412,000 | -0.1% | 494,659 | +3.5% | 0.00% | 0.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $11,958,000 | -7.4% | 176,280 | -9.5% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $12,623,000 | +15.6% | 260,661 | -6.8% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,777,000 | +97.5% | 93,839 | +47.6% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $14,435,000 | +15.8% | 621,882 | +6.9% | 0.00% | +33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $12,545,000 | -12.4% | 392,203 | -4.6% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $12,796,000 | -3.9% | 675,972 | +6.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $12,263,000 | +10.6% | 269,296 | +2.9% | 0.00% | +33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $13,459,000 | -8.9% | 354,612 | -0.2% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $14,504,000 | -33.0% | 1,893,475 | -27.9% | 0.00% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,464,000 | -7.0% | 158,979 | -1.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $13,521,000 | -9.0% | 170,438 | -5.5% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $13,845,000 | +37.9% | 174,795 | +48.9% | 0.00% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $13,138,000 | -12.4% | 180,434 | -6.9% | 0.00% | 0.0% |
| Buy | INSMED INCconv bnd | $12,675,000 | +9.2% | 12,700,000 | +12.4% | 0.00% | +33.3% | |
| CALM | Sell | CAL-MAINE FOODS INC | $12,666,000 | +33.6% | 229,379 | -10.5% | 0.00% | +33.3% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $14,092,000 | -11.8% | 68,141 | -6.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $12,249,000 | -16.7% | 377,848 | -12.6% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $13,074,000 | -40.1% | 154,724 | -0.9% | 0.00% | -33.3% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $11,957,000 | -4.0% | 126,660 | +4.4% | 0.00% | +33.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $13,670,000 | -17.7% | 230,602 | -0.3% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETROLEUM CO | $12,281,000 | +25.1% | 207,888 | +0.0% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,000,000 | +3.7% | 242,024 | +1.7% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $12,880,000 | +8.6% | 595,232 | +2.4% | 0.00% | +33.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $13,986,000 | +31.1% | 1,181,004 | +48.6% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,056,000 | +5.2% | 624,915 | -1.2% | 0.00% | +33.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $12,491,000 | +11.1% | 90,247 | +1.2% | 0.00% | +33.3% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $12,402,000 | +34.1% | 601,689 | +3.8% | 0.00% | +33.3% |
| RCKY | Buy | ROCKY BRANDS INC | $12,672,000 | +93.8% | 304,708 | +85.4% | 0.00% | +100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,094,000 | +27.2% | 699,369 | +0.7% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD UTILITIES ETF | $13,945,000 | +9.5% | 85,780 | +5.3% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $14,979,000 | -52.5% | 154,733 | -45.6% | 0.00% | -55.6% |
| CDMO | Buy | AVID BIOSERVICES INC | $12,503,000 | -29.1% | 613,772 | +1.5% | 0.00% | -20.0% |
| AVTR | Buy | AVANTOR INC | $15,108,000 | +5.8% | 447,658 | +31.7% | 0.00% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $12,055,000 | +29.2% | 109,484 | +21.6% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,916,000 | -4.1% | 614,381 | -3.0% | 0.00% | +33.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $15,241,000 | -34.0% | 684,223 | -42.7% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $12,499,000 | -3.5% | 373,066 | -0.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $13,516,000 | +14.2% | 748,847 | -1.1% | 0.00% | +33.3% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $14,627,000 | -54.6% | 79,589 | -48.0% | 0.00% | -55.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $14,868,000 | -39.8% | 92,058 | -23.3% | 0.00% | -42.9% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $12,899,000 | -22.6% | 44,609 | -13.3% | 0.00% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $14,433,000 | -24.2% | 297,215 | -14.1% | 0.00% | -20.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $14,260,000 | -1.8% | 329,483 | +2.8% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,600,000 | -32.0% | 1,356,451 | +15.3% | 0.00% | -20.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $14,926,000 | +1.3% | 81,729 | +6.7% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPlp | $13,272,000 | +6.0% | 950,000 | -13.6% | 0.00% | +33.3% |
| CMRE | Buy | COSTAMARE INC | $14,142,000 | +66.9% | 829,465 | +23.8% | 0.00% | +100.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $14,627,000 | -12.7% | 180,452 | +1.8% | 0.00% | -20.0% |
| RH | Buy | RH | $12,871,000 | -38.4% | 39,473 | +1.3% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $13,332,000 | -3.7% | 403,514 | -1.0% | 0.00% | 0.0% |
| Sell | ZSCALER INCconv bnd | $12,761,000 | -31.3% | 7,500,000 | -11.8% | 0.00% | -20.0% | |
| QDEL | Buy | QUIDEL CORP | $13,384,000 | +44.3% | 126,567 | +84.3% | 0.00% | +33.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $14,244,000 | -8.3% | 361,529 | -12.3% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $12,699,000 | -84.0% | 108,987 | -75.0% | 0.00% | -81.8% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $12,493,000 | -8.6% | 190,112 | -4.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $13,918,000 | -7.0% | 327,955 | -26.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $13,682,000 | -28.3% | 142,086 | -3.3% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,506,000 | -56.3% | 78,899 | -53.3% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $13,543,000 | -53.3% | 1,202,072 | -35.0% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO KBW BANK ETF | $12,527,000 | -34.0% | 186,224 | -33.4% | 0.00% | -20.0% |
| CCL | Buy | CARNIVAL CORP | $11,999,000 | +5.0% | 600,042 | +5.3% | 0.00% | +33.3% |
| AMCR | Buy | AMCOR PLC | $13,678,000 | -4.1% | 1,230,749 | +0.8% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $12,936,000 | -33.4% | 145,158 | -1.3% | 0.00% | -20.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $14,853,000 | +225.1% | 269,315 | +156.2% | 0.00% | +300.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $13,059,000 | -14.2% | 266,870 | -8.6% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORP | $11,979,000 | -51.2% | 467,607 | -37.2% | 0.00% | -42.9% |
| ACA | Buy | ARCOSA INC | $12,004,000 | +8.7% | 209,673 | +0.1% | 0.00% | +33.3% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $14,081,000 | +12.8% | 576,459 | +19.7% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA CO | $11,942,000 | -10.6% | 107,719 | +62.9% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $13,358,000 | -1.3% | 588,287 | -8.0% | 0.00% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $14,346,000 | -2.4% | 72,396 | -2.8% | 0.00% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $14,895,000 | -10.8% | 224,114 | +13.8% | 0.00% | -20.0% |
| PSMT | Buy | PRICESMART INC | $12,214,000 | +13.6% | 158,121 | +4.8% | 0.00% | +33.3% |
| MIME | Sell | MIMECAST LTD | $12,605,000 | -10.7% | 158,430 | -10.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $12,078,000 | -12.0% | 228,134 | +0.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $13,050,000 | -2.6% | 2,160,395 | +18.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,178,000 | -12.2% | 698,691 | +0.2% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC | $12,235,000 | -18.5% | 304,764 | -0.9% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $12,898,000 | +4.4% | 355,053 | -4.2% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $12,702,000 | -10.9% | 293,691 | +1.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $12,050,000 | -7.0% | 114,469 | -2.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $13,857,000 | -36.5% | 141,873 | +0.5% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $14,296,000 | +64.8% | 401,906 | +14.8% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $12,897,000 | -9.4% | 1,418,305 | -30.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,012,000 | +2.3% | 460,777 | +3.2% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $13,699,000 | -1.3% | 148,764 | +2.3% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $14,338,000 | -11.9% | 258,354 | -26.4% | 0.00% | -20.0% |
| AMLP | Buy | ALERIAN MLP ETF | $15,034,000 | +38.5% | 391,303 | +18.1% | 0.00% | +33.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $14,482,000 | +14.3% | 560,838 | -2.9% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $13,080,000 | -22.2% | 113,353 | -0.1% | 0.00% | -20.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $13,572,000 | -51.3% | 50,284 | -50.2% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $12,815,000 | +7.3% | 261,385 | +4.8% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $12,853,000 | +24.0% | 259,752 | +5.3% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,955,000 | -7.5% | 364,158 | -2.1% | 0.00% | 0.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETF | $12,157,000 | -13.2% | 256,985 | -6.1% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $14,976,000 | -30.8% | 38,372 | -19.7% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $13,804,000 | -6.3% | 87,538 | +0.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $12,288,000 | -30.5% | 305,200 | +1.8% | 0.00% | -20.0% |
| TALO | Sell | TALOS ENERGY INC | $14,350,000 | +25.8% | 908,791 | -21.9% | 0.00% | +33.3% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $12,730,000 | -9.9% | 345,440 | -14.2% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $12,382,000 | +20.2% | 143,654 | +1.7% | 0.00% | +33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $15,058,000 | -30.8% | 577,971 | -24.7% | 0.00% | -33.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $12,113,000 | +21.1% | 90,004 | +2.3% | 0.00% | +33.3% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $13,495,000 | -53.9% | 127,899 | -50.7% | 0.00% | -50.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $12,870,000 | -14.9% | 350,973 | +6.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $14,590,000 | +797.8% | 995,505 | +528.9% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $13,663,000 | -16.6% | 198,937 | +8.4% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $12,843,000 | -22.8% | 47,018 | -3.3% | 0.00% | -20.0% |
| TU | Buy | TELUS CORP | $14,246,000 | +37.6% | 578,904 | +22.2% | 0.00% | +33.3% |
| VVV | Sell | VALVOLINE INC | $11,915,000 | -20.7% | 377,559 | -6.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $12,146,000 | +28.5% | 389,993 | +10.3% | 0.00% | +33.3% |
| New | TYLER TECHNOLOGIES INCconv bnd | $12,105,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| PEBBLEBROOK HOTEL TRUSTconv bnd | $15,134,000 | +4.1% | 13,200,000 | 0.0% | 0.00% | 0.0% | ||
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $14,193,000 | +5.8% | 770,626 | +15.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $14,588,000 | -14.9% | 88,441 | -12.4% | 0.00% | -20.0% |
| COOP | Sell | MR COOPER GROUP INC | $15,188,000 | +8.5% | 332,556 | -1.1% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $13,364,000 | -20.3% | 459,093 | -21.1% | 0.00% | -20.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $13,101,000 | -3.7% | 264,722 | -0.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $12,229,000 | +52.4% | 302,748 | -1.5% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $12,240,000 | -34.9% | 204,433 | -14.9% | 0.00% | -20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $12,455,000 | -20.9% | 156,112 | -24.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $12,552,000 | -53.8% | 211,682 | -35.4% | 0.00% | -50.0% |
| Sell | NCL CORPORATION LTDconv bnd | $12,572,000 | -66.0% | 8,700,000 | -66.5% | 0.00% | -60.0% | |
| PDCO | Buy | PATTERSON COS INC | $14,401,000 | +17.3% | 445,086 | +6.4% | 0.00% | +33.3% |
| PSN | New | PARSONS CORP | $13,853,000 | – | 357,973 | +100.0% | 0.00% | – |
| New | NATERA INCconv bnd | $13,206,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $12,406,000 | +5.0% | 161,208 | -1.2% | 0.00% | +33.3% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $13,663,000 | -0.5% | 306,576 | -1.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $12,605,000 | -10.0% | 189,958 | -0.7% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $13,665,000 | +0.6% | 49,991 | -1.9% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $13,830,000 | -26.8% | 263,598 | -27.9% | 0.00% | -20.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $15,110,000 | +3.0% | 71,817 | +5.0% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $12,675,000 | -18.3% | 653,482 | +15.5% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCI ITALY ETF | $13,375,000 | -69.3% | 453,343 | -65.8% | 0.00% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,901,000 | -0.7% | 385,846 | -0.4% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $13,331,000 | +22.0% | 414,384 | +0.3% | 0.00% | +33.3% |
| Buy | TOAST INC-CLASS A | $13,954,000 | +9.6% | 641,691 | +74.9% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $13,263,000 | -11.6% | 294,215 | -1.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $12,525,000 | -27.6% | 111,348 | -0.6% | 0.00% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $14,930,000 | -62.4% | 484,148 | -44.6% | 0.00% | -63.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $12,379,000 | +26.3% | 489,968 | +32.0% | 0.00% | +33.3% |
| PNM | Buy | PNM RESOURCES INC | $15,116,000 | +13.7% | 317,104 | +8.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $11,918,000 | -15.9% | 71,032 | -39.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $12,471,000 | +40.3% | 172,270 | +35.4% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $12,332,000 | -3.7% | 653,925 | -1.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $14,433,000 | -20.0% | 56,137 | +0.6% | 0.00% | -20.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $12,044,000 | -0.2% | 162,486 | -4.0% | 0.00% | +33.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $12,686,000 | -4.8% | 273,006 | +2.9% | 0.00% | 0.0% |
| New | 1LIFE HEALTHCARE INCconv bnd | $12,082,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $14,271,000 | +1857.6% | 142,600 | +1856.9% | 0.00% | – |
| Buy | DICKS SPORTING GOODS INCconv bnd | $14,160,000 | -1.1% | 4,550,000 | +12.3% | 0.00% | 0.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $12,923,000 | -10.3% | 129,199 | +3.2% | 0.00% | 0.0% |
| UGIC | Buy | UGI 7 1/4 06/01/24prf | $12,375,000 | -10.3% | 137,500 | +3.8% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $12,699,000 | -1.6% | 308,263 | +4.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $14,669,000 | -16.7% | 174,095 | -27.7% | 0.00% | -20.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $14,130,000 | +68.7% | 367,435 | +3.1% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $14,338,000 | +1.4% | 1,041,769 | +3.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $14,174,000 | +12.0% | 276,012 | +9.2% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $14,551,000 | +1227.6% | 369,326 | +1379.0% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $12,355,000 | -3.7% | 305,665 | -1.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $14,104,000 | +4.3% | 325,877 | +20.4% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECURED LENDING F | $12,267,000 | -15.1% | 440,000 | +3.5% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $12,421,000 | +11.9% | 137,191 | -2.8% | 0.00% | +33.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $13,247,000 | -17.8% | 403,822 | -3.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $14,804,000 | -18.0% | 82,514 | -1.2% | 0.00% | -20.0% |
| Buy | BLOOM ENERGY CORPORATIONconv bnd | $13,210,000 | +21.6% | 8,000,000 | +14.3% | 0.00% | +33.3% | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $11,883,000 | -1.4% | 541,546 | -5.7% | 0.00% | +33.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $14,633,000 | -42.2% | 106,563 | -44.8% | 0.00% | -42.9% |
| SSRM | Sell | SSR MINING INC | $12,985,000 | +21.7% | 667,797 | -3.3% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $12,463,000 | +10.1% | 541,934 | +9.8% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INC | $12,256,000 | +22.1% | 1,128,945 | +52.0% | 0.00% | +33.3% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $13,239,000 | -23.1% | 276,769 | -16.9% | 0.00% | -20.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $12,443,000 | +17.3% | 655,594 | +13.3% | 0.00% | +33.3% |
| New | HF SINCLAIR CORP | $13,511,000 | – | 339,056 | +100.0% | 0.00% | – | |
| Sell | WAYFAIR INCconv bnd | $13,872,000 | -42.9% | 13,000,000 | -19.8% | 0.00% | -42.9% | |
| CROX | Sell | CROCS INC | $12,407,000 | -64.3% | 162,403 | -40.1% | 0.00% | -60.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $14,913,000 | +15.1% | 434,524 | +1.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $11,878,000 | +7.7% | 91,270 | +8.9% | 0.00% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $12,285,000 | +10.3% | 216,744 | +9.9% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CORP | $14,656,000 | +25.0% | 118,879 | -1.5% | 0.00% | +33.3% |
| BRC | Buy | BRADY CORPORATION - CL A | $13,133,000 | -2.5% | 283,838 | +13.6% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $10,085,000 | -35.4% | 191,439 | -15.9% | 0.00% | -25.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS | $10,714,000 | +163.3% | 228,536 | +136.8% | 0.00% | +200.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $11,493,000 | +10.8% | 135,839 | +24.2% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $11,022,000 | -14.5% | 133,541 | -6.3% | 0.00% | -25.0% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH TSY | $9,873,000 | -69.7% | 315,220 | -66.5% | 0.00% | -66.7% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE E | $10,235,000 | +54.7% | 269,004 | +58.1% | 0.00% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $11,566,000 | +2.6% | 62,358 | +6.1% | 0.00% | 0.0% |
| INVACARE CORPORATIONconv bnd | $9,260,000 | -3.0% | 10,757,000 | 0.0% | 0.00% | 0.0% | ||
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $9,589,000 | +9.1% | 174,071 | +18.8% | 0.00% | +50.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $11,036,000 | -6.7% | 60,407 | -18.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $9,932,000 | -2.8% | 64,032 | -1.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $8,811,000 | +172.2% | 487,619 | +212.4% | 0.00% | +200.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,028,000 | +13.3% | 400,900 | -0.4% | 0.00% | +50.0% |
| MNRO | Sell | MONRO INC | $8,979,000 | -24.4% | 202,535 | -0.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $11,304,000 | -4.3% | 414,965 | +36.5% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $8,516,000 | -32.5% | 131,783 | -29.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $9,053,000 | -12.1% | 323,809 | +3.3% | 0.00% | 0.0% |
| Sell | LCI INDUSTRIESconv bnd | $9,603,000 | -30.0% | 10,500,000 | -16.0% | 0.00% | -25.0% | |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $8,994,000 | -4.1% | 665,714 | +0.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $9,769,000 | +145.7% | 104,573 | +130.1% | 0.00% | +200.0% |
| CDK | Sell | CDK GLOBAL INC | $8,485,000 | +14.6% | 174,296 | -1.8% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $10,583,000 | +1.4% | 140,116 | +0.1% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $10,363,000 | +7.0% | 57,436 | +14.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $9,929,000 | -5.1% | 158,698 | -12.2% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $8,775,000 | -13.8% | 324,917 | -1.8% | 0.00% | 0.0% |
| GUARDANT HEALTH INCconv bnd | $10,427,000 | -20.7% | 13,000,000 | 0.0% | 0.00% | -25.0% | ||
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,038,000 | -22.5% | 332,018 | -0.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $10,823,000 | -44.5% | 483,002 | -54.0% | 0.00% | -40.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,487,000 | -1.6% | 387,709 | +0.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $9,698,000 | -80.2% | 225,695 | -76.7% | 0.00% | -78.6% |
| MBUU | Buy | MALIBU BOATS INC - A | $9,106,000 | -11.2% | 156,994 | +5.3% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $10,497,000 | +0.1% | 672,357 | +7.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $10,600,000 | -7.9% | 310,791 | -2.1% | 0.00% | 0.0% |
| OLK | Sell | OLINK HOLDING AB - ADRadr | $11,328,000 | -10.5% | 641,420 | -7.8% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $8,616,000 | +148.7% | 76,712 | +160.8% | 0.00% | +200.0% |
| TFX | Sell | TELEFLEX INC | $9,806,000 | -8.0% | 28,924 | -16.2% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $9,000,000 | -44.7% | 648,479 | +11.8% | 0.00% | -40.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $10,049,000 | -4.1% | 149,290 | +1.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,512,000 | -10.8% | 133,405 | +0.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $9,477,000 | -4.3% | 313,389 | +1.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,014,000 | -45.1% | 358,636 | -7.5% | 0.00% | -40.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $9,805,000 | +9.3% | 85,506 | +18.3% | 0.00% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,033,000 | -24.2% | 798,754 | +5.2% | 0.00% | 0.0% |
| CALLAWAY GOLF COMPANYconv bnd | $10,696,000 | -12.6% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| HOPE | Sell | HOPE BANCORP INC | $11,019,000 | +9.3% | 685,243 | -0.0% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $11,594,000 | -14.2% | 199,228 | -8.1% | 0.00% | -25.0% |
| PEN | Sell | PENUMBRA INC | $11,395,000 | -25.7% | 51,296 | -3.9% | 0.00% | -25.0% |
| TNC | Buy | TENNANT CO | $8,708,000 | +3.3% | 110,548 | +6.2% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $9,648,000 | -19.6% | 16,175 | -4.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC- A | $10,123,000 | -20.9% | 916,634 | -0.2% | 0.00% | -25.0% |
| TEN | Buy | TENNECO INC-CLASS A | $9,054,000 | +92.6% | 494,223 | +18.8% | 0.00% | +200.0% |
| VNT | Buy | VONTIER CORP | $8,762,000 | -1.4% | 345,043 | +19.3% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDUSTRIES | $10,921,000 | +11.5% | 45,761 | +17.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $9,429,000 | +54.8% | 100,160 | +2.0% | 0.00% | +50.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,322,000 | -3.7% | 2,090,062 | +58.6% | 0.00% | 0.0% |
| TERADYNE INCconv bnd | $9,419,000 | -28.2% | 2,535,000 | 0.0% | 0.00% | -25.0% | ||
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $9,323,000 | -74.8% | 66,787 | -65.0% | 0.00% | -70.0% |
| Sell | DATADOG INCconv bnd | $10,886,000 | -40.6% | 6,150,000 | -32.8% | 0.00% | -40.0% | |
| HEI | Sell | HEICO CORP | $10,979,000 | -2.3% | 71,593 | -8.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,275,000 | -6.6% | 179,274 | -1.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $10,265,000 | +14.7% | 1,064,912 | +22.5% | 0.00% | +50.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $9,058,000 | +112.6% | 89,219 | +109.4% | 0.00% | +200.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $11,723,000 | -15.3% | 1,222,342 | +0.7% | 0.00% | -25.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $11,259,000 | +406.9% | 90,459 | +374.3% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC | $9,154,000 | +0.3% | 160,565 | +2.6% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,919,000 | +6.2% | 47,722 | +8.6% | 0.00% | +50.0% |
| LCII | Sell | LCI INDUSTRIES | $11,334,000 | -60.9% | 109,184 | -41.4% | 0.00% | -62.5% |
| HSIC | Buy | HENRY SCHEIN INC | $8,646,000 | +31.1% | 99,421 | +16.3% | 0.00% | +50.0% |
| Sell | SMART GLOBAL HOLDINGS INCconv bnd | $10,325,000 | -38.9% | 7,100,000 | -22.0% | 0.00% | -40.0% | |
| MP | Buy | MP MATERIALS CORP | $9,966,000 | +39.3% | 173,813 | +10.3% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $10,999,000 | -23.9% | 247,968 | +6.7% | 0.00% | -25.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $11,401,000 | +64.2% | 137,812 | +78.2% | 0.00% | +50.0% |
| EPR | Sell | EPR PROPERTIES | $8,627,000 | -5.2% | 159,841 | -17.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $9,059,000 | -26.8% | 73,710 | -4.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $11,696,000 | -15.9% | 116,482 | -1.1% | 0.00% | -25.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $10,629,000 | +7.2% | 180,144 | +12.2% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $9,130,000 | -36.7% | 90,425 | -30.0% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTD | $11,524,000 | +0.2% | 621,207 | -1.1% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $10,249,000 | +2.1% | 110,747 | -0.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,328,000 | -24.6% | 317,476 | -2.7% | 0.00% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $8,999,000 | +2.6% | 90,124 | -5.1% | 0.00% | +50.0% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & | $8,792,000 | – | 456,100 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $10,593,000 | -8.4% | 89,213 | -0.7% | 0.00% | 0.0% |
| NIO | Sell | NIO INC - ADRadr | $9,344,000 | -36.6% | 484,785 | -5.7% | 0.00% | -25.0% |
| UTZ | Buy | UTZ BRANDS INC | $11,064,000 | +1.8% | 748,563 | +9.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $9,238,000 | -25.1% | 153,210 | +0.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $8,978,000 | -24.6% | 180,397 | -8.9% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $10,766,000 | -14.4% | 21,669 | +6.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $11,260,000 | -11.9% | 2,062,019 | +0.4% | 0.00% | -25.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $9,497,000 | +47.1% | 563,279 | +44.7% | 0.00% | +50.0% |
| INGR | Sell | INGREDION INC | $8,661,000 | -19.1% | 99,353 | -10.2% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $9,129,000 | +121.7% | 190,671 | +47.9% | 0.00% | +200.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,610,000 | +9.9% | 605,039 | +6.7% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $10,826,000 | +14.4% | 212,373 | +6.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $10,737,000 | -58.9% | 386,449 | -56.2% | 0.00% | -57.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,439,000 | +0.8% | 99,091 | -0.7% | 0.00% | 0.0% |
| ODP | Buy | ODP CORP/THE | $10,264,000 | +18.8% | 223,961 | +1.8% | 0.00% | +50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $11,078,000 | +205.8% | 489,344 | +131.1% | 0.00% | +200.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $8,986,000 | +175.7% | 470,551 | +174.4% | 0.00% | +200.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $9,120,000 | -40.9% | 673,147 | -20.8% | 0.00% | -25.0% |
| PACW | Sell | PACWEST BANCORP | $11,672,000 | -9.3% | 270,606 | -5.0% | 0.00% | -25.0% |
| HRB | Sell | H&R BLOCK INC | $11,608,000 | -0.4% | 445,557 | -9.9% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC-CL 1 | $8,983,000 | +13.0% | 1,200,873 | +18.1% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,616,000 | -2.6% | 223,683 | -1.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $10,781,000 | +2.3% | 112,390 | -2.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $10,547,000 | +136.0% | 579,628 | +132.8% | 0.00% | +200.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,619,000 | +9.4% | 169,621 | +1.8% | 0.00% | +50.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $8,714,000 | +31.8% | 204,224 | -2.5% | 0.00% | +50.0% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $11,666,000 | -43.5% | 3,862,630 | -3.7% | 0.00% | -50.0% |
| CR | Buy | CRANE CO | $10,279,000 | +9.8% | 94,888 | +3.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,540,000 | +7.6% | 227,991 | -0.3% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,532,000 | -6.5% | 145,225 | +6.4% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,269,000 | +20.0% | 526,307 | +22.2% | 0.00% | +50.0% |
| THO | Sell | THOR INDUSTRIES INC | $10,531,000 | -24.9% | 133,757 | -0.9% | 0.00% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $11,508,000 | -32.6% | 46,137 | -14.9% | 0.00% | -40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,913,000 | -31.7% | 66,003 | -6.1% | 0.00% | -25.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $8,577,000 | -19.3% | 314,841 | -39.3% | 0.00% | 0.0% |
| New | CABLE ONE INCconv bnd | $10,862,000 | – | 12,150,000 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,987,000 | -17.7% | 1,158,245 | -1.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $10,571,000 | -28.6% | 164,384 | -6.9% | 0.00% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $9,718,000 | -12.3% | 229,210 | -0.9% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $10,236,000 | -21.7% | 613,623 | +1.1% | 0.00% | -25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,609,000 | -4.0% | 444,654 | -2.7% | 0.00% | +50.0% |
| OZK | Sell | BANK OZK | $9,119,000 | -22.0% | 213,544 | -15.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $8,736,000 | +6.9% | 113,433 | -2.0% | 0.00% | +50.0% |
| TILRAY INCconv bnd | $11,638,000 | -2.7% | 12,250,000 | 0.0% | 0.00% | 0.0% | ||
| CVI | Buy | CVR ENERGY INC | $10,489,000 | +3828.5% | 410,708 | +2492.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $9,034,000 | +47.0% | 243,444 | +1.9% | 0.00% | +50.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,314,000 | +5.5% | 172,661 | -2.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,984,000 | +4.8% | 664,886 | +9.8% | 0.00% | +50.0% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $11,505,000 | +197.4% | 210,912 | +212.0% | 0.00% | +200.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $11,836,000 | -4.2% | 200,592 | +7.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $11,458,000 | +8.6% | 91,736 | -4.8% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM F | $9,080,000 | -18.0% | 256,066 | -12.0% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $10,974,000 | +189.2% | 173,585 | +142.5% | 0.00% | +200.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $9,806,000 | +1635.6% | 424,153 | +1748.6% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,690,000 | -41.2% | 592,938 | -46.2% | 0.00% | -25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $10,306,000 | -7.8% | 375,007 | +21.6% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,224,000 | +28.3% | 38,833 | +32.6% | 0.00% | +50.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $10,311,000 | -24.6% | 301,218 | +11.4% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $8,714,000 | +0.2% | 75,533 | -1.6% | 0.00% | +50.0% |
| DCI | Sell | DONALDSON CO INC | $9,619,000 | -16.1% | 185,232 | -4.2% | 0.00% | 0.0% |
| Buy | NEOGENOMICS INCconv bnd | $11,084,000 | -6.4% | 13,000,000 | +30.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,787,000 | -16.7% | 62,347 | -2.8% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $9,950,000 | -19.8% | 440,906 | +2.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,549,000 | -13.1% | 64,961 | +0.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $9,188,000 | -13.8% | 1,008,536 | +41.1% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $10,609,000 | +13.9% | 195,948 | +17.7% | 0.00% | 0.0% |
| SWT | Sell | SWK 5 1/4 11/15/22conv prf | $10,004,000 | -83.3% | 113,800 | -79.3% | 0.00% | -82.4% |
| WRE | Buy | WASHINGTON REIT | $9,756,000 | -0.9% | 386,409 | +0.6% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $8,592,000 | -55.0% | 107,237 | -49.1% | 0.00% | -40.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $11,652,000 | -3.9% | 189,014 | +23.9% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $10,754,000 | -13.8% | 263,764 | +1.2% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $9,642,000 | +27.1% | 222,843 | +47.2% | 0.00% | +50.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $11,772,000 | -77.4% | 20,931 | -69.6% | 0.00% | -78.6% |
| Sell | ALLEGHENY TECHNOLOGIES INCconv bnd | $11,244,000 | -9.4% | 6,000,000 | -37.5% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,298,000 | -28.3% | 275,518 | -7.9% | 0.00% | -25.0% |
| NTGR | Sell | NETGEAR INC | $11,605,000 | -16.6% | 470,194 | -1.3% | 0.00% | -25.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $9,719,000 | +7.3% | 107,625 | -0.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $9,724,000 | -26.0% | 56,270 | -1.2% | 0.00% | -25.0% |
| ATEN | Buy | A10 NETWORKS INC | $9,518,000 | -14.8% | 682,331 | +1.2% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $11,860,000 | -3.4% | 178,774 | +5.6% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,385,000 | -1.6% | 352,808 | -0.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $11,770,000 | -1.8% | 367,674 | +0.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $11,076,000 | -30.1% | 520,267 | +3.6% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $10,110,000 | +40.9% | 240,360 | -2.2% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $10,427,000 | +86.1% | 427,881 | -1.0% | 0.00% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $11,058,000 | -3.0% | 195,059 | -10.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $8,759,000 | +3.5% | 165,570 | +0.5% | 0.00% | +50.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $11,063,000 | -65.2% | 488,068 | -59.6% | 0.00% | -66.7% |
| UNF | Sell | UNIFIRST CORP/MA | $11,776,000 | -13.3% | 63,905 | -1.0% | 0.00% | -25.0% |
| DTM | Sell | DT MIDSTREAM INC | $8,770,000 | +4.8% | 161,422 | -7.3% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,082,000 | -25.7% | 194,167 | +0.1% | 0.00% | -25.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $8,956,000 | +26.7% | 182,391 | -1.0% | 0.00% | +50.0% |
| CVET | Buy | COVETRUS INC | $10,070,000 | +6.4% | 599,735 | +26.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $11,369,000 | -18.4% | 175,357 | -1.6% | 0.00% | -25.0% |
| Sell | KBR INCconv bnd | $9,983,000 | -35.2% | 4,600,000 | -43.2% | 0.00% | -25.0% | |
| CARS | Buy | CARS.COM INC | $10,659,000 | -10.0% | 738,699 | +0.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,813,000 | -32.4% | 313,473 | +10.7% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $9,023,000 | +35.9% | 49,998 | +17.0% | 0.00% | +50.0% |
| SCL | Sell | STEPAN CO | $8,896,000 | -21.5% | 90,040 | -1.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $9,147,000 | -11.8% | 853,290 | +0.5% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,133,000 | -17.4% | 289,349 | -1.1% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,081,000 | +1.2% | 117,695 | +1.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,949,000 | -2.5% | 261,163 | -22.2% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $9,360,000 | -4.2% | 251,762 | +0.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $8,810,000 | -9.4% | 202,584 | -10.1% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $9,257,000 | +49.5% | 443,610 | +56.8% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $10,188,000 | +5.3% | 72,058 | -5.6% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $10,844,000 | +527.5% | 849,312 | +643.0% | 0.00% | – |
| FBK | Sell | FB FINANCIAL CORP | $11,555,000 | +2.3% | 272,271 | -0.1% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $9,656,000 | +4.9% | 775,567 | +2.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $10,156,000 | +84.5% | 325,092 | +140.7% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $11,245,000 | +3.0% | 167,883 | +2.0% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $9,395,000 | – | 379,155 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $10,659,000 | -17.2% | 201,488 | -0.0% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $9,881,000 | -13.8% | 72,215 | -3.4% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $9,512,000 | -74.5% | 182,509 | -73.2% | 0.00% | -70.0% |
| DBB | Sell | INVESCO DB BASE METALS FUND | $11,088,000 | +2.1% | 429,159 | -8.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $11,684,000 | -7.0% | 105,026 | -1.6% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $10,072,000 | -50.3% | 234,253 | -20.0% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $8,603,000 | +1.8% | 209,214 | -0.0% | 0.00% | +50.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $11,529,000 | -4.8% | 251,532 | +0.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $10,548,000 | +1120.8% | 239,719 | +1536.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $8,835,000 | +7.4% | 235,561 | -0.1% | 0.00% | +50.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $8,789,000 | +12.6% | 238,108 | +19.9% | 0.00% | +50.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $10,253,000 | -4.7% | 444,771 | +0.8% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $10,766,000 | -44.0% | 195,145 | -24.3% | 0.00% | -40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,600,000 | +32.5% | 317,364 | +21.6% | 0.00% | +50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,685,000 | -7.1% | 215,400 | -4.8% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,844,000 | +2.7% | 165,455 | -1.4% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $9,359,000 | +512.1% | 253,280 | +487.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $11,284,000 | -21.5% | 563,334 | +11.6% | 0.00% | -25.0% |
| FLR | Buy | FLUOR CORP | $9,685,000 | +18.8% | 337,589 | +2.5% | 0.00% | +50.0% |
| Sell | EVERBRIDGE INCconv bnd | $9,861,000 | -15.3% | 11,000,000 | -8.3% | 0.00% | 0.0% | |
| Sell | STRIDE INCconv bnd | $10,416,000 | -37.0% | 10,500,000 | -38.2% | 0.00% | -40.0% | |
| FLO | Sell | FLOWERS FOODS INC | $9,246,000 | -18.5% | 359,634 | -12.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $9,095,000 | -5.6% | 263,082 | -4.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,453,000 | -76.0% | 72,633 | -78.0% | 0.00% | -72.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $11,769,000 | -11.9% | 266,708 | +1.5% | 0.00% | -25.0% |
| HELE | Buy | HELEN OF TROY LTD | $10,996,000 | -18.1% | 56,147 | +2.3% | 0.00% | -25.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA S | $9,536,000 | -13.7% | 250,539 | -8.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,285,000 | +52.4% | 456,497 | -1.3% | 0.00% | +50.0% |
| PINS | Sell | PINTEREST INC- CLASS A | $9,848,000 | -68.4% | 415,548 | -52.7% | 0.00% | -66.7% |
| APPS | Buy | DIGITAL TURBINE INC | $10,140,000 | -17.6% | 231,429 | +14.7% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $9,147,000 | +2.0% | 47,177 | +6.3% | 0.00% | +50.0% |
| New | CONSTELLATION ENERGY | $8,936,000 | – | 160,173 | +100.0% | 0.00% | – | |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $9,028,000 | +4.3% | 46,935 | +14.6% | 0.00% | +50.0% |
| GATX | Sell | GATX CORP | $9,887,000 | +17.7% | 80,172 | -0.6% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $11,347,000 | +19.2% | 158,044 | +8.3% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $8,771,000 | +6.0% | 253,706 | +7.7% | 0.00% | +50.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,588,000 | -0.9% | 28,256 | +4.5% | 0.00% | +50.0% |
| LZB | Buy | LA-Z-BOY INC | $9,582,000 | -12.6% | 363,352 | +20.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,059,000 | -10.4% | 260,359 | -2.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $11,340,000 | -17.3% | 526,534 | +5.9% | 0.00% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $11,265,000 | -20.7% | 161,119 | +2.0% | 0.00% | -25.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $8,640,000 | +19.2% | 148,775 | +12.7% | 0.00% | +50.0% |
| REG | Buy | REGENCY CENTERS CORP | $11,040,000 | +111.9% | 169,610 | +128.6% | 0.00% | +200.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $11,648,000 | -8.1% | 267,353 | -8.4% | 0.00% | -25.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,718,000 | -12.4% | 353,131 | -0.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $11,604,000 | -4.5% | 170,912 | +1.5% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $9,878,000 | +30.1% | 193,366 | +20.3% | 0.00% | +50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $11,271,000 | +6.7% | 231,376 | -1.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $10,618,000 | -13.7% | 211,178 | -2.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $10,737,000 | -4.1% | 1,191,586 | +7.4% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $8,975,000 | +8.3% | 285,634 | +9.1% | 0.00% | +50.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $11,443,000 | +203.6% | 188,491 | +242.9% | 0.00% | +200.0% |
| MD | Sell | MEDNAX INC | $11,569,000 | -15.1% | 492,738 | -1.6% | 0.00% | -25.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $11,126,000 | +149.8% | 852,449 | +54.9% | 0.00% | +200.0% |
| MED | Sell | MEDIFAST INC | $9,137,000 | -30.0% | 53,486 | -14.2% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $8,671,000 | -2.9% | 66,667 | +2.9% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $9,663,000 | -10.3% | 98,883 | +1.0% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $9,837,000 | -0.2% | 446,900 | +12.9% | 0.00% | 0.0% |
| New | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $10,920,000 | – | 7,002,000 | +100.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $9,769,000 | -9.3% | 131,001 | -3.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $10,903,000 | -21.0% | 381,114 | -0.9% | 0.00% | -25.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $9,872,000 | -58.2% | 120,878 | -59.0% | 0.00% | -57.1% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $8,879,000 | +314.5% | 245,490 | +215.3% | 0.00% | +200.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,981,000 | +47.3% | 659,475 | +48.7% | 0.00% | +50.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $10,905,000 | +34.3% | 1,519,355 | +49.5% | 0.00% | +50.0% |
| CHEFS WAREHOURSE INCconv bnd | $11,659,000 | -1.1% | 11,130,000 | 0.0% | 0.00% | 0.0% | ||
| GKOS | Sell | GLAUKOS CORP | $11,841,000 | -12.6% | 204,809 | -32.8% | 0.00% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $10,265,000 | -14.3% | 201,921 | +5.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $9,394,000 | +54.9% | 68,269 | +13.6% | 0.00% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $10,337,000 | -7.0% | 75,035 | -1.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $11,186,000 | +32.4% | 182,387 | -3.4% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $11,149,000 | -90.5% | 76,702 | -80.8% | 0.00% | -90.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $8,931,000 | +4.9% | 884,202 | -0.2% | 0.00% | +50.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $9,948,000 | +13.3% | 174,137 | +23.0% | 0.00% | +50.0% |
| Buy | DOLE PLC | $11,040,000 | +7.1% | 890,391 | +15.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,696,000 | +5.8% | 205,548 | +3.8% | 0.00% | +50.0% |
| PRK | Sell | PARK NATIONAL CORP | $8,254,000 | -5.4% | 62,822 | -1.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $5,510,000 | +20.8% | 135,631 | +2.3% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC | $6,877,000 | -96.6% | 20,856 | -96.3% | 0.00% | -96.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,232,000 | -11.5% | 166,167 | -2.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,753,000 | -18.2% | 142,941 | +7.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $6,195,000 | -0.2% | 208,528 | -0.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $6,105,000 | -2.9% | 42,457 | -0.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,220,000 | -8.1% | 311,239 | -0.6% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,524,000 | +0.3% | 194,527 | +27.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $5,904,000 | +3.0% | 82,524 | -12.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $7,119,000 | -5.7% | 335,125 | -1.3% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $6,329,000 | +32.8% | 1,003,151 | +5.2% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,741,000 | +52.7% | 187,784 | -0.9% | 0.00% | +100.0% |
| PLAN | Buy | ANAPLAN INC | $6,662,000 | +156.1% | 102,418 | +80.6% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $5,904,000 | -2.2% | 98,175 | -1.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,472,000 | -84.5% | 217,881 | -77.9% | 0.00% | -80.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $6,108,000 | +1.7% | 561,804 | -10.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $8,450,000 | +5.4% | 605,302 | -0.6% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $7,656,000 | -34.5% | 157,943 | -0.7% | 0.00% | -33.3% |
| New | APOLLO GLOBAL MANAGEMENT INC | $8,107,000 | – | 131,540 | +100.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $5,492,000 | +21.9% | 595,115 | -1.2% | 0.00% | +100.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $8,285,000 | +84.6% | 430,262 | +98.8% | 0.00% | +100.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,147,000 | -23.3% | 580,978 | -9.1% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC - CL A | $5,593,000 | +1904.7% | 155,221 | +3879.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $6,080,000 | -7.0% | 51,809 | +6.7% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $7,310,000 | +2.0% | 321,247 | +1.3% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $7,892,000 | +41.4% | 584,550 | +36.5% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $5,841,000 | +96.5% | 113,470 | +172.2% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,072,000 | -17.3% | 51,050 | -30.8% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $6,009,000 | +44.9% | 128,588 | +54.7% | 0.00% | +100.0% |
| BOH | Sell | BANK OF HAWAII CORP | $5,086,000 | -2.7% | 60,611 | -2.9% | 0.00% | +100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $8,171,000 | -0.3% | 233,016 | +5.8% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $6,340,000 | +33.2% | 56,154 | +22.8% | 0.00% | +100.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $6,774,000 | +36.8% | 183,787 | +6.5% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $8,433,000 | -13.4% | 209,829 | +0.3% | 0.00% | -33.3% |
| Sell | BATH & BODY WORKS INC | $5,896,000 | -76.1% | 123,845 | -64.9% | 0.00% | -71.4% | |
| BELFB | Buy | BEL FUSE INC-CL B | $7,642,000 | +44.8% | 428,374 | +5.0% | 0.00% | +100.0% |
| BNTX | Buy | BIONTECH SE-ADRadr | $5,601,000 | -2.1% | 32,838 | +48.0% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $6,982,000 | +9.7% | 547,609 | +20.3% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $7,837,000 | -0.3% | 308,388 | +4.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $5,383,000 | +19.5% | 118,170 | +27.2% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $5,176,000 | +7.9% | 399,929 | +11.9% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,010,000 | +22.3% | 83,104 | +8.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $7,371,000 | -2.7% | 142,669 | -2.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $8,238,000 | +2.1% | 215,897 | -2.1% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $5,553,000 | +1.4% | 81,665 | -2.2% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $6,690,000 | +16.4% | 127,038 | +23.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $6,498,000 | +18.4% | 154,814 | +10.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $6,109,000 | -6.0% | 675,725 | +1.8% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORP | $6,867,000 | +60.9% | 331,377 | +6.8% | 0.00% | +100.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $5,126,000 | -13.3% | 388,048 | -0.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,405,000 | -9.1% | 230,861 | +6.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,909,000 | +26.1% | 159,878 | +20.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $7,656,000 | +21.2% | 1,016,725 | +40.3% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $7,458,000 | -8.0% | 282,936 | -7.9% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $7,508,000 | -8.9% | 328,474 | +4.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $5,772,000 | -5.8% | 530,420 | -1.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,269,000 | +47.8% | 233,164 | +22.9% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC/THElp | $5,649,000 | -29.6% | 115,821 | -21.0% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $5,698,000 | +5.3% | 1,260,606 | +32.1% | 0.00% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,545,000 | +18.3% | 123,568 | +13.0% | 0.00% | +100.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $6,747,000 | +17.7% | 288,941 | +4.7% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $5,491,000 | +57.1% | 208,688 | -1.1% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $6,525,000 | -39.4% | 96,311 | -6.8% | 0.00% | -33.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,761,000 | -2.4% | 264,334 | -4.2% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $6,818,000 | +55.3% | 411,418 | +131.3% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,450,000 | -27.4% | 26,666 | -2.9% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,905,000 | -2.8% | 55,758 | +6.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,840,000 | +6.8% | 453,732 | -0.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $6,436,000 | -2.3% | 241,751 | -0.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $7,972,000 | -20.5% | 284,499 | +4.1% | 0.00% | -33.3% |
| CNS | Buy | COHEN & STEERS INC | $6,033,000 | -6.3% | 70,232 | +0.9% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $7,407,000 | -15.0% | 186,145 | -1.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,922,000 | +17.9% | 290,764 | +8.1% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $6,219,000 | -11.6% | 523,971 | -0.9% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $5,331,000 | -10.7% | 126,284 | -0.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $7,673,000 | +16.6% | 222,697 | -0.9% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,653,000 | -3.9% | 1,095,710 | -0.6% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $5,089,000 | +58.1% | 135,224 | -4.6% | 0.00% | +100.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $8,277,000 | -3.3% | 316,162 | +8.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $6,211,000 | +10.9% | 554,832 | -1.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $7,641,000 | -30.5% | 282,420 | -28.8% | 0.00% | -33.3% |
| CRVL | Buy | CORVEL CORP | $7,626,000 | -8.7% | 45,272 | +12.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $6,831,000 | -89.2% | 67,364 | -83.4% | 0.00% | -88.9% |
| CRY | Buy | ARTIVION INC | $5,482,000 | +38.7% | 256,368 | +32.0% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $6,203,000 | -4.8% | 159,385 | +39.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,600,000 | -23.9% | 145,768 | -4.6% | 0.00% | -33.3% |
| CUTR | Sell | CUTERA INC | $6,078,000 | +63.1% | 88,083 | -2.3% | 0.00% | +100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $6,308,000 | -7.6% | 155,441 | +5.9% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $7,073,000 | +4.7% | 261,076 | -0.8% | 0.00% | 0.0% |
| DHRPRA | Sell | DHR 4 3/4 04/15/22conv prf | $5,777,000 | -93.2% | 2,853 | -92.7% | 0.00% | -91.7% |
| DISH | Buy | DISH NETWORK CORP-A | $5,742,000 | +23.4% | 183,048 | +27.0% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $6,752,000 | -31.7% | 203,054 | -3.2% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INC | $7,772,000 | -44.4% | 165,370 | -28.7% | 0.00% | -50.0% |
| ELF | Buy | ELF BEAUTY INC | $5,206,000 | -22.0% | 201,560 | +0.3% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $8,295,000 | -21.0% | 395,997 | -14.1% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,979,000 | +0.9% | 821,364 | +11.0% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORP-A | $7,554,000 | – | 310,362 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $6,287,000 | -22.6% | 499,502 | +3.0% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,262,000 | -4.2% | 102,014 | +0.6% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $7,066,000 | +15.3% | 322,763 | +6.8% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $5,255,000 | +9.7% | 246,580 | +24.2% | 0.00% | +100.0% | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,654,000 | -11.3% | 148,902 | -4.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $6,926,000 | -0.9% | 146,370 | -1.4% | 0.00% | 0.0% |
| ESPERION THERAPEUTICS INCconv bnd | $8,143,000 | -3.2% | 16,100,000 | 0.0% | 0.00% | 0.0% | ||
| EB | Buy | EVENTBRITE INC-CLASS A | $5,169,000 | -13.8% | 349,974 | +1.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $5,574,000 | +34.6% | 172,605 | +15.4% | 0.00% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $6,355,000 | -20.4% | 462,127 | -30.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $5,635,000 | -58.3% | 165,417 | -54.0% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $7,457,000 | -1.3% | 342,984 | -0.9% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $5,138,000 | +5.7% | 41,746 | +18.6% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,112,000 | -0.8% | 166,597 | +5.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $5,502,000 | +192.0% | 8,348 | +267.8% | 0.00% | +100.0% |
| FCCO | Sell | FIRST COMMUNITY CORP | $7,507,000 | +0.3% | 354,089 | -1.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $7,130,000 | -5.2% | 366,398 | +5.1% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $7,491,000 | -58.5% | 64,456 | -52.8% | 0.00% | -60.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $6,013,000 | +55.5% | 237,305 | +54.1% | 0.00% | +100.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $7,693,000 | +49.6% | 579,180 | +62.5% | 0.00% | +100.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE | $6,412,000 | +31.3% | 159,105 | +41.5% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $5,525,000 | -6.9% | 280,750 | +4.0% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $5,156,000 | +26.6% | 216,492 | +35.9% | 0.00% | +100.0% |
| FOR | Buy | FORESTAR GROUP INC | $7,992,000 | +1036.8% | 450,053 | +1291.5% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO-A | $5,370,000 | +17.0% | 349,401 | +4.6% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP - CLASS B | $5,474,000 | -58.3% | 154,455 | -60.0% | 0.00% | -50.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $8,219,000 | +19.9% | 51,900 | +3.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,041,000 | -9.2% | 252,627 | +8.8% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $6,153,000 | -43.9% | 98,592 | -9.6% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $5,196,000 | -4.5% | 312,390 | -2.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $8,048,000 | -8.0% | 2,129,030 | -1.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $5,913,000 | -35.5% | 137,676 | +0.2% | 0.00% | -33.3% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $5,247,000 | +71.4% | 122,827 | +41.7% | 0.00% | +100.0% |
| PFFD | Buy | GLOBAL X US PREFERRED ETF | $7,615,000 | +103.0% | 323,973 | +122.6% | 0.00% | +100.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC-A | $7,351,000 | -40.4% | 281,762 | -42.6% | 0.00% | -33.3% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,578,000 | +574.7% | 113,292 | +487.2% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $7,278,000 | -31.6% | 371,101 | -33.2% | 0.00% | -33.3% |
| GRC | Buy | GORMAN-RUPP CO | $7,950,000 | -19.0% | 221,600 | +0.6% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $8,234,000 | +7.0% | 373,155 | -2.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,155,000 | -1.7% | 367,432 | +10.2% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $7,350,000 | -10.6% | 237,009 | +0.3% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $6,473,000 | +25.3% | 197,493 | +8.1% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC | $7,108,000 | +2.3% | 387,700 | +1.2% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $5,212,000 | +3.4% | 211,765 | -0.5% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $6,515,000 | -27.8% | 532,284 | -1.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $5,883,000 | +19.3% | 128,161 | +2.5% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,653,000 | +4.8% | 132,713 | -0.7% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,997,000 | -24.3% | 351,176 | +0.1% | 0.00% | -33.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $6,305,000 | -4.7% | 131,797 | +0.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $7,157,000 | -7.7% | 180,812 | +1.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,561,000 | +107.9% | 1,163,138 | +35.7% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT INC | $7,861,000 | -56.6% | 177,302 | -29.6% | 0.00% | -60.0% |
| HNST | Buy | HONEST CO INC/THE | $7,051,000 | +9.0% | 1,353,589 | +69.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $7,798,000 | +9.9% | 153,040 | +2.4% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $7,088,000 | +14.6% | 224,877 | +8.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $7,229,000 | -26.8% | 188,999 | -3.1% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INC | $7,107,000 | -10.1% | 303,565 | -0.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $6,315,000 | -6.3% | 287,071 | +1.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $6,489,000 | -15.8% | 286,194 | -7.0% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $5,688,000 | +9.6% | 293,951 | -2.3% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $7,101,000 | -4.6% | 110,492 | -0.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $7,668,000 | -20.8% | 116,314 | -4.6% | 0.00% | -33.3% |
| TILE | Buy | INTERFACE INC | $7,659,000 | -13.3% | 564,295 | +1.9% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $5,089,000 | +1985.7% | 115,573 | +2064.3% | 0.00% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS | $6,418,000 | +26.8% | 363,858 | +1.0% | 0.00% | +100.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,983,000 | -22.7% | 31,712 | -18.9% | 0.00% | 0.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,469,000 | +536.7% | 101,639 | +543.6% | 0.00% | – |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $7,139,000 | +132.8% | 116,110 | +152.3% | 0.00% | +100.0% |
| SPVM | Buy | INVESCO S&P 500 VALUE WITH M | $6,161,000 | +440.9% | 113,855 | +415.6% | 0.00% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $6,498,000 | +117.5% | 331,455 | +104.9% | 0.00% | +100.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,757,000 | -5.3% | 49,776 | +2.8% | 0.00% | 0.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $6,109,000 | -61.8% | 61,997 | -54.9% | 0.00% | -50.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $7,898,000 | -21.4% | 150,696 | -9.1% | 0.00% | -33.3% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $6,032,000 | -20.3% | 79,625 | -16.9% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETF | $5,450,000 | +7.6% | 72,211 | +9.7% | 0.00% | +100.0% |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $7,592,000 | +75.9% | 71,953 | +76.1% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORP | $7,491,000 | -4.2% | 118,186 | -0.4% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $7,721,000 | +82.8% | 204,068 | +35.2% | 0.00% | +100.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $7,521,000 | -43.3% | 173,375 | -35.9% | 0.00% | -50.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $5,242,000 | -52.8% | 95,371 | -56.6% | 0.00% | -33.3% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $5,249,000 | -83.0% | 232,652 | -82.6% | 0.00% | -77.8% |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $7,286,000 | +1034.9% | 179,973 | +791.2% | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $5,714,000 | +22.4% | 172,575 | -13.3% | 0.00% | +100.0% |
| IYC | Sell | ISHARES US CONSUMER DISCRETI | $7,509,000 | -57.6% | 99,998 | -52.7% | 0.00% | -60.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $6,638,000 | +155.1% | 73,660 | +150.5% | 0.00% | +100.0% |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $6,330,000 | +20.7% | 31,581 | +20.6% | 0.00% | +100.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $7,164,000 | +116.8% | 47,903 | +102.9% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $6,808,000 | -14.1% | 67,063 | -10.4% | 0.00% | 0.0% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $5,205,000 | +4.6% | 55,262 | +8.4% | 0.00% | +100.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $5,907,000 | +107.3% | 20,881 | +114.2% | 0.00% | +100.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $8,093,000 | -3.1% | 277,030 | +1.4% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $5,627,000 | +2.5% | 228,587 | +8.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $7,124,000 | -10.8% | 243,843 | -14.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,292,000 | +2.4% | 554,638 | -2.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $5,338,000 | -1.9% | 94,396 | +1.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $6,781,000 | +18.2% | 176,259 | +4.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $6,218,000 | +2.7% | 523,696 | +3.8% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,237,000 | +42.5% | 78,875 | +8.2% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,954,000 | -15.3% | 228,164 | +0.2% | 0.00% | -33.3% |
| LEGH | Buy | LEGACY HOUSING CORP | $7,604,000 | -15.5% | 354,320 | +4.2% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $7,669,000 | -4.7% | 64,082 | -2.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $6,174,000 | -23.0% | 45,903 | -8.4% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $5,146,000 | -15.9% | 400,759 | +4.6% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $5,995,000 | +186.6% | 197,369 | +278.0% | 0.00% | +100.0% | |
| LNN | Sell | LINDSAY CORP | $7,192,000 | +1.2% | 45,812 | -2.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $7,015,000 | -30.0% | 287,248 | +2.3% | 0.00% | -33.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $5,932,000 | -10.5% | 158,664 | +14.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $7,420,000 | +25.2% | 115,693 | +12.3% | 0.00% | 0.0% |
| LOVE | New | LOVESAC CO/THE | $6,803,000 | – | 125,853 | +100.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $7,823,000 | -4.6% | 449,820 | +0.8% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $7,012,000 | +20.6% | 963,251 | +5.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,712,000 | +3.0% | 108,398 | +0.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $7,760,000 | +20.0% | 5,358 | +1.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,979,000 | +25.0% | 230,368 | -1.8% | 0.00% | +100.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $7,729,000 | -8.9% | 140,702 | -1.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $8,281,000 | -13.0% | 78,734 | -0.5% | 0.00% | -33.3% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $6,816,000 | +8.1% | 610,718 | -0.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $8,162,000 | -4.5% | 236,157 | +8.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $6,954,000 | -1.8% | 258,491 | +9.7% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $7,586,000 | +4.5% | 425,517 | +0.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $6,889,000 | -3.2% | 34,451 | -3.5% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $6,949,000 | +5.0% | 321,638 | -2.6% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $6,841,000 | -3.1% | 189,318 | +3.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $7,823,000 | +7.2% | 58,691 | +11.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,297,000 | -10.3% | 179,766 | -3.5% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,732,000 | +21.2% | 649,214 | +6.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $6,107,000 | -20.0% | 358,323 | -0.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $6,604,000 | -18.1% | 77,693 | -5.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $6,580,000 | -2.3% | 1,801,846 | -0.4% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,295,000 | +14.6% | 348,846 | -2.5% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $6,138,000 | -37.5% | 28,029 | -13.2% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $5,147,000 | +24.0% | 189,704 | +3.4% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $7,699,000 | +18.4% | 148,828 | +12.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,162,000 | +4.3% | 134,955 | -1.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC - A | $6,354,000 | -33.4% | 236,918 | -20.8% | 0.00% | -33.3% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $5,957,000 | -7.8% | 136,007 | +3.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $5,827,000 | +3.7% | 226,443 | +0.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $7,533,000 | -42.4% | 459,894 | -36.2% | 0.00% | -50.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $5,793,000 | -31.5% | 454,019 | +25.4% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,216,000 | -9.8% | 96,598 | -0.0% | 0.00% | 0.0% |
| OM | Sell | OUTSET MEDICAL INC | $5,489,000 | -2.1% | 120,912 | -0.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,009,000 | -3.4% | 389,799 | +20.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $6,084,000 | -28.8% | 79,435 | -0.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $6,395,000 | -1.2% | 99,946 | +0.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $6,764,000 | -28.3% | 159,724 | -12.2% | 0.00% | -33.3% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $7,210,000 | -3.1% | 426,899 | -0.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $8,058,000 | -26.5% | 61,392 | -0.1% | 0.00% | -33.3% |
| MYPS | Buy | PLAYSTUDIOS INC | $6,032,000 | +29.0% | 1,243,648 | +5.1% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $7,137,000 | -89.7% | 253,748 | -89.7% | 0.00% | -89.5% |
| PLBC | Buy | PLUMAS BANCORP | $6,437,000 | +19.3% | 168,937 | +5.8% | 0.00% | +100.0% |
| POST | Sell | POST HOLDINGS INC | $6,455,000 | -44.1% | 93,281 | -8.9% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $6,273,000 | -44.2% | 84,645 | -45.9% | 0.00% | -33.3% |
| Buy | PROFESSIONAL HOLDING CORP-A | $7,049,000 | +24.7% | 312,465 | +5.9% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $6,052,000 | +4.2% | 181,712 | +7.9% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $8,188,000 | -3.1% | 203,652 | +10.3% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $5,809,000 | -1.6% | 351,234 | -1.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $8,384,000 | -3.9% | 358,214 | -0.5% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $6,817,000 | -85.2% | 233,836 | -78.4% | 0.00% | -84.6% |
| RGCO | Buy | RGC RESOURCES INC | $6,091,000 | -0.7% | 284,874 | +6.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $6,740,000 | -3.9% | 60,934 | -2.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $7,171,000 | +6.5% | 520,553 | +3.5% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $5,748,000 | -23.3% | 256,924 | +3.2% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $6,392,000 | +3.7% | 423,998 | +7.7% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $7,871,000 | -6.3% | 502,056 | +0.5% | 0.00% | 0.0% |
| RDVT | Buy | RED VIOLET INC | $7,778,000 | -24.1% | 272,921 | +5.7% | 0.00% | -33.3% |
| RWT | Sell | REDWOOD TRUST INC | $5,415,000 | -27.9% | 514,279 | -10.2% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $6,112,000 | +32.7% | 2,895,766 | +9.4% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $7,833,000 | +1.6% | 236,002 | +0.1% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $7,607,000 | -45.3% | 302,021 | +4.4% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $5,468,000 | -87.1% | 43,852 | -76.4% | 0.00% | -83.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $5,302,000 | +0.8% | 104,116 | +10.2% | 0.00% | +100.0% |
| STBA | Buy | S & T BANCORP INC | $6,152,000 | -4.0% | 208,019 | +2.3% | 0.00% | 0.0% |
| New | SL GREEN REALTY CORP | $7,862,000 | – | 96,840 | +100.0% | 0.00% | – | |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $7,979,000 | -4.4% | 333,749 | +1.5% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $7,654,000 | -0.4% | 68,298 | +4.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $6,886,000 | -58.6% | 59,233 | -55.0% | 0.00% | -60.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $8,414,000 | -7.5% | 283,793 | -5.1% | 0.00% | -33.3% |
| SP | Sell | SP PLUS CORP | $8,197,000 | +10.0% | 261,394 | -1.0% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $5,330,000 | +34.3% | 466,255 | +0.9% | 0.00% | +100.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $6,888,000 | +0.3% | 75,818 | -6.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $8,447,000 | +15.2% | 142,619 | +1.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $7,176,000 | -17.8% | 459,189 | -2.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $6,866,000 | +6.1% | 197,384 | +7.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $5,425,000 | +2.6% | 134,680 | +1.8% | 0.00% | +100.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $6,788,000 | -25.3% | 184,855 | -20.9% | 0.00% | -33.3% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,141,000 | +9.3% | 247,297 | +1.8% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,581,000 | +6.1% | 84,836 | -2.7% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INC -CLASS A | $5,440,000 | -25.6% | 140,436 | -3.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $6,445,000 | +0.6% | 729,874 | +0.1% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $7,884,000 | +3.6% | 384,999 | +5.5% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $7,667,000 | -3.5% | 306,991 | +4.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $6,613,000 | -58.7% | 22,907 | -53.9% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $7,256,000 | -76.9% | 251,519 | -68.6% | 0.00% | -77.8% |
| SNBR | Buy | SLEEP NUMBER CORP | $5,674,000 | -29.9% | 111,891 | +5.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,776,000 | -17.9% | 21,110 | -28.6% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $5,229,000 | +58.7% | 463,267 | -7.9% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $5,211,000 | -13.4% | 122,593 | +0.8% | 0.00% | 0.0% |
| SOLN | Sell | SO 6 3/4 08/01/22conv prf | $8,082,000 | -8.2% | 147,721 | -10.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,022,000 | -1.7% | 147,509 | +0.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,445,000 | +29.2% | 165,028 | +0.9% | 0.00% | +100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $5,104,000 | -12.3% | 586,642 | +61.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $7,338,000 | +5.6% | 335,456 | +5.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,649,000 | -75.7% | 207,869 | -77.4% | 0.00% | -75.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,630,000 | -9.1% | 70,457 | +3.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,172,000 | -14.8% | 189,437 | +3.5% | 0.00% | -33.3% |
| STRL | Buy | STERLING CONSTRUCTION CO | $8,190,000 | +4.1% | 305,544 | +2.2% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $7,043,000 | -24.2% | 116,203 | -0.2% | 0.00% | -33.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $6,520,000 | +14.3% | 98,227 | -0.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,100,000 | +1.9% | 87,611 | -0.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $5,347,000 | +19.2% | 547,102 | +19.0% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $6,112,000 | +305.0% | 265,037 | +390.7% | 0.00% | – |
| Sell | SYLVAMO CORP | $5,620,000 | +17.2% | 168,869 | -1.8% | 0.00% | +100.0% | |
| SNX | Sell | TD SYNNEX CORP | $6,707,000 | -11.0% | 64,983 | -1.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $6,855,000 | +0.2% | 462,526 | +0.7% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $5,367,000 | -30.2% | 1,102,104 | -1.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $5,632,000 | -31.7% | 123,325 | -35.0% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,922,000 | +1.7% | 288,437 | +7.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $7,576,000 | +2.3% | 467,683 | +6.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $6,552,000 | -16.4% | 107,947 | -4.3% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $5,905,000 | -4.0% | 162,260 | +2.2% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $5,638,000 | -18.3% | 64,355 | -6.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $5,935,000 | -3.7% | 185,854 | +0.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,030,000 | -3.6% | 1,452,292 | +0.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,159,000 | -17.4% | 64,924 | +5.2% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $5,817,000 | +96.9% | 311,776 | -0.9% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $6,040,000 | +6.1% | 279,479 | +1.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $6,669,000 | +9.8% | 133,697 | +1.2% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $7,436,000 | +9.6% | 71,620 | +60.3% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $7,847,000 | +24.7% | 420,614 | -16.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $7,893,000 | -5.6% | 605,797 | -0.3% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ET | $7,701,000 | +5.0% | 437,337 | +6.7% | 0.00% | 0.0% |
| OIH | Sell | VANECK OIL SERVICES ETF | $5,591,000 | +41.5% | 19,846 | -7.2% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $7,180,000 | +26.9% | 57,982 | +37.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $7,196,000 | +4.8% | 597,691 | -0.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,791,000 | -4.8% | 212,977 | -0.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $7,892,000 | +6.7% | 59,074 | -2.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,165,000 | +10.4% | 105,816 | +0.7% | 0.00% | +100.0% |
| Sell | VICTORIA'S SECRET & CO | $5,386,000 | -16.4% | 104,870 | -9.6% | 0.00% | 0.0% | |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $7,819,000 | +84.9% | 127,289 | +93.2% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $7,978,000 | -17.9% | 33,241 | +1.6% | 0.00% | -33.3% |
| VPG | Buy | VISHAY PRECISION GROUP | $6,172,000 | -9.1% | 191,984 | +5.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $5,794,000 | -31.2% | 348,675 | -38.6% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $5,324,000 | -80.5% | 2,001,283 | -21.0% | 0.00% | -75.0% |
| WTI | Buy | W&T OFFSHORE INC | $6,397,000 | +22.9% | 1,674,919 | +3.9% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,703,000 | -71.5% | 163,511 | -66.9% | 0.00% | -71.4% |
| WSBC | Buy | WESBANCO INC | $8,396,000 | -0.6% | 244,310 | +1.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,935,000 | +3.8% | 114,615 | -0.9% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $8,103,000 | -0.7% | 906,335 | -2.7% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $5,243,000 | +25.7% | 395,758 | -3.9% | 0.00% | +100.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $7,555,000 | -9.9% | 142,487 | -2.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADRadr | $8,016,000 | -57.9% | 1,065,056 | -45.5% | 0.00% | -60.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $6,926,000 | +380.3% | 107,148 | +381.1% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $5,999,000 | +16.5% | 112,420 | +15.6% | 0.00% | +100.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $7,787,000 | +375.7% | 355,556 | +383.7% | 0.00% | – |
| EES | Sell | WISDOMTREE US SMALLCAP FUND | $5,274,000 | -58.4% | 110,025 | -55.4% | 0.00% | -50.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $7,841,000 | +53.6% | 114,002 | +64.3% | 0.00% | +100.0% |
| DOO | Sell | WISDOMTREE INTERNATIONAL AI | $8,390,000 | -6.7% | 209,130 | -2.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,340,000 | -24.3% | 27,837 | -3.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $7,315,000 | -31.3% | 274,171 | +3.2% | 0.00% | -33.3% |
| XPEV | Sell | XPENG INC - ADRadr | $8,201,000 | -93.3% | 323,550 | -86.8% | 0.00% | -94.1% |
| ZUMZ | Sell | ZUMIEZ INC | $5,579,000 | -24.3% | 146,018 | -4.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $7,211,000 | +9.8% | 274,062 | -2.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $7,745,000 | -26.7% | 73,816 | +41.7% | 0.00% | -33.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $5,222,000 | -14.4% | 44,045 | -0.5% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $7,378,000 | +11.3% | 958,033 | -10.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,564,000 | +86.3% | 42,978 | -1.1% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $6,861,000 | -27.8% | 126,935 | -2.8% | 0.00% | -33.3% |
| CSTE | Buy | CAESARSTONE LTD | $5,373,000 | -1.4% | 510,771 | +6.3% | 0.00% | 0.0% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $6,844,000 | -47.7% | 202,595 | -1.9% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $7,516,000 | +1.2% | 89,854 | -0.0% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,936,000 | -93.1% | 40,007 | -86.6% | 0.00% | -91.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $4,413,000 | -6.1% | 92,146 | -0.5% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INC | $5,030,000 | -36.0% | 382,790 | -24.1% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,358,000 | +27.2% | 200,886 | -1.6% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,967,000 | -7.4% | 148,897 | +12.9% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $4,314,000 | +4.2% | 291,891 | +16.7% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $4,089,000 | +21.3% | 143,810 | +30.7% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $3,075,000 | -8.4% | 215,645 | -5.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $3,296,000 | -14.1% | 225,632 | +0.6% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $4,841,000 | -12.7% | 327,290 | +5.7% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $5,071,000 | +50.2% | 604,521 | +74.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $4,347,000 | +35.7% | 434,224 | +37.6% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,236,000 | +2.0% | 260,576 | +16.0% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,761,000 | +11.9% | 285,006 | +17.5% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $3,899,000 | +0.1% | 189,096 | +1.1% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $3,187,000 | +8.1% | 243,046 | +37.1% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP/THE | $2,835,000 | -64.8% | 80,130 | -34.7% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $3,689,000 | -25.7% | 47,463 | -10.4% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $2,238,000 | +48.3% | 15,285 | +27.6% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $4,201,000 | -8.2% | 120,663 | +0.2% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $2,661,000 | +52.5% | 382,653 | +9.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC-A | $1,816,000 | -41.2% | 41,067 | -50.0% | 0.00% | 0.0% | |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $4,282,000 | +29.2% | 97,737 | +35.6% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $2,770,000 | +288.5% | 49,733 | +296.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,789,000 | +11.4% | 29,176 | +8.9% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $4,844,000 | +33.7% | 173,859 | +9.4% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,874,000 | – | 89,299 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $2,081,000 | -15.3% | 144,057 | -0.8% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $4,675,000 | -0.5% | 187,608 | +6.0% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $1,698,000 | +11.8% | 129,065 | +47.5% | 0.00% | – |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $4,568,000 | +17.7% | 49,305 | +26.6% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $3,558,000 | -6.3% | 81,644 | -0.3% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES US INFRASTRUCTURE | $2,473,000 | -32.7% | 63,501 | -34.0% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,845,000 | -39.8% | 75,422 | -0.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $2,640,000 | +51.8% | 222,159 | +34.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,003,000 | -22.9% | 295,288 | -1.2% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $3,493,000 | -4.4% | 458,302 | +16.0% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $3,494,000 | -38.2% | 251,754 | -17.2% | 0.00% | -50.0% | |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,649,000 | -1.2% | 100,643 | +6.2% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV&TECH | $4,792,000 | -7.6% | 103,311 | +7.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,186,000 | -8.5% | 34,986 | +4.6% | 0.00% | 0.0% |
| Buy | OUTBRAIN INC | $2,386,000 | -12.9% | 222,400 | +13.6% | 0.00% | 0.0% | |
| IHAK | New | ISHARES CYBERSECURITY & TECH | $3,478,000 | – | 81,504 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $3,960,000 | -69.9% | 117,686 | -61.4% | 0.00% | -75.0% |
| CNXN | Buy | PC CONNECTION INC | $3,554,000 | +26.7% | 67,839 | +4.3% | 0.00% | 0.0% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $4,696,000 | +47.3% | 184,348 | +49.9% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $3,389,000 | -13.1% | 121,619 | -0.9% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $4,128,000 | -20.2% | 65,404 | -6.3% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,669,000 | -6.2% | 349,183 | +5.8% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $4,267,000 | -64.8% | 51,217 | -62.3% | 0.00% | -66.7% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $2,429,000 | -58.4% | 44,501 | -55.8% | 0.00% | -50.0% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ET | $2,048,000 | – | 33,624 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $3,234,000 | -19.8% | 19,782 | -14.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $4,727,000 | -22.3% | 44,088 | -13.1% | 0.00% | -50.0% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $2,018,000 | +1.5% | 39,387 | -15.6% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $3,263,000 | +21.8% | 127,421 | +18.1% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $1,828,000 | -9.5% | 81,724 | -2.8% | 0.00% | 0.0% |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED | $4,680,000 | -35.7% | 46,797 | -28.4% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INC | $1,886,000 | -49.5% | 55,169 | -48.7% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $2,217,000 | -25.2% | 37,976 | -28.3% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $3,250,000 | -26.2% | 87,282 | -20.4% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $4,339,000 | -54.5% | 100,990 | -51.8% | 0.00% | -66.7% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $2,657,000 | -40.9% | 48,218 | -38.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,503,000 | -14.2% | 269,061 | +8.7% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,750,000 | +13.9% | 25,384 | +20.4% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETF | $4,453,000 | – | 120,226 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,912,000 | +0.7% | 70,517 | +1.3% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,510,000 | +2.3% | 132,752 | +8.5% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $3,403,000 | -48.5% | 31,358 | -46.0% | 0.00% | -50.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $3,520,000 | -39.5% | 79,729 | -32.0% | 0.00% | -50.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC-A | $2,187,000 | -35.3% | 103,771 | +7.4% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $3,524,000 | -1.4% | 101,417 | +0.4% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,799,000 | -8.1% | 52,107 | -2.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,255,000 | +33.9% | 61,704 | +7.5% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $4,257,000 | -8.7% | 62,037 | +1.9% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $2,096,000 | -23.9% | 112,514 | -5.7% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,789,000 | +8.8% | 57,165 | +10.5% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $4,563,000 | +14.9% | 228,254 | +2.5% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $4,175,000 | -16.5% | 77,405 | -10.3% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $3,539,000 | -3.0% | 308,267 | -0.7% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $3,651,000 | -43.5% | 445,838 | -1.5% | 0.00% | -50.0% |
| IEV | Sell | ISHARES EUROPE ETF | $3,230,000 | -38.5% | 64,296 | -34.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,942,000 | +3.3% | 114,030 | +1.2% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $1,972,000 | – | 80,842 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $3,778,000 | +232.0% | 270,332 | +140.0% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,819,000 | -1.4% | 94,025 | +8.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,735,000 | +2.5% | 86,918 | +4.9% | 0.00% | – |
| Buy | PHILLIPS EDISON & COMPANY IN | $2,904,000 | +178.7% | 84,466 | +167.9% | 0.00% | – | |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $3,196,000 | -0.8% | 125,575 | +2.4% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $2,104,000 | -59.5% | 79,829 | -36.0% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $3,527,000 | +9.3% | 204,845 | +16.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,732,000 | -18.1% | 68,975 | -8.0% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,217,000 | -22.4% | 255,366 | -14.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $3,743,000 | -52.5% | 76,239 | -48.9% | 0.00% | -50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $4,132,000 | -11.2% | 83,902 | -13.8% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INC-ADRadr | $2,636,000 | -40.0% | 67,464 | -15.1% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETF | $4,765,000 | +185.7% | 61,085 | +175.5% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $3,255,000 | -16.6% | 88,198 | -11.5% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HIGH INC TR | $1,863,000 | -4.6% | 187,521 | +17.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,628,000 | -22.9% | 697,616 | -1.7% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $4,511,000 | -24.8% | 137,937 | -11.4% | 0.00% | -50.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $3,930,000 | -1.8% | 98,790 | +6.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $2,271,000 | -26.2% | 83,820 | -12.8% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $2,601,000 | +23.7% | 53,224 | +33.6% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $2,930,000 | -50.1% | 63,480 | -46.7% | 0.00% | -50.0% |
| PWFL | Buy | POWERFLEET INC | $4,374,000 | -17.2% | 1,472,490 | +32.1% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC-A | $4,411,000 | -0.3% | 267,162 | -0.6% | 0.00% | 0.0% | |
| APTS | New | PREFERRED APARTMENT COMMUNIT | $1,885,000 | – | 75,555 | +100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUND | $2,930,000 | +22.3% | 169,105 | -4.3% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB ENERGY FUND | $2,203,000 | +531.2% | 94,324 | +362.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $2,637,000 | -6.0% | 61,795 | -2.4% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,027,000 | +14.1% | 75,844 | +10.4% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,719,000 | +31.7% | 2,092,225 | +7.4% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $3,740,000 | +1.5% | 188,214 | +8.1% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CO | $3,710,000 | +1.0% | 184,482 | +8.3% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 | $4,162,000 | +1.1% | 198,145 | +9.2% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $4,924,000 | -25.3% | 95,790 | -26.9% | 0.00% | -50.0% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $4,591,000 | +493.9% | 96,482 | +524.6% | 0.00% | – |
| IGHG | Sell | PROSHARES IG HEDGED | $3,761,000 | -95.4% | 52,000 | -95.3% | 0.00% | -95.7% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $4,031,000 | -19.2% | 135,840 | -10.3% | 0.00% | 0.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $3,213,000 | +73.2% | 34,843 | +77.8% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $2,539,000 | -27.2% | 51,149 | -24.3% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $2,275,000 | +1.4% | 51,854 | -2.6% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 | $3,184,000 | -54.2% | 110,121 | -46.8% | 0.00% | -50.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $3,847,000 | -34.5% | 82,734 | -33.2% | 0.00% | -50.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $2,846,000 | -38.4% | 82,820 | -34.1% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $2,075,000 | -72.7% | 54,198 | -72.4% | 0.00% | -50.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $4,986,000 | +1.1% | 195,870 | +2.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $2,973,000 | +33.1% | 83,635 | +21.9% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,027,000 | -9.0% | 287,694 | +13.3% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,182,000 | +2.6% | 73,881 | +1.5% | 0.00% | 0.0% |
| KBWP | New | INVESCO KBW PROPERTY & CASUA | $2,364,000 | – | 27,143 | +100.0% | 0.00% | – |
| EELV | New | INVESCO S&P EMERGING MARKETS | $2,223,000 | – | 86,309 | +100.0% | 0.00% | – |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $4,567,000 | -11.6% | 177,013 | -4.4% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,426,000 | -36.8% | 209,108 | -0.9% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,021,000 | -4.1% | 473,413 | +11.5% | 0.00% | 0.0% |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $3,253,000 | +44.3% | 76,167 | +3.4% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $5,019,000 | +3.8% | 187,539 | -1.1% | 0.00% | 0.0% |
| REVG | REV GROUP INC | $5,000,000 | -5.3% | 373,177 | 0.0% | 0.00% | 0.0% | |
| RES | Sell | RPC INC | $3,052,000 | +130.5% | 286,060 | -2.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $1,865,000 | +15.0% | 59,988 | +28.3% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $4,007,000 | -67.6% | 55,616 | -63.6% | 0.00% | -66.7% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $4,376,000 | -42.7% | 90,729 | -41.8% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $2,111,000 | -24.5% | 18,920 | -13.4% | 0.00% | 0.0% |
| PGF | New | INVESCO FINANCIAL PREFERRED | $3,805,000 | – | 224,859 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,791,000 | +16.3% | 272,541 | +1.0% | 0.00% | – |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $4,546,000 | -4.6% | 54,569 | -1.1% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,345,000 | -7.6% | 120,570 | +1.5% | 0.00% | 0.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,890,000 | -53.7% | 21,343 | -46.5% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,187,000 | -1.7% | 129,734 | -3.6% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $4,588,000 | +51.6% | 27,025 | +51.6% | 0.00% | 0.0% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,479,000 | +323.8% | 13,425 | +312.6% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $4,618,000 | -22.5% | 51,048 | -17.2% | 0.00% | -50.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $2,705,000 | -13.1% | 51,022 | -0.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,186,000 | +9.7% | 73,054 | +12.6% | 0.00% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $1,837,000 | -23.5% | 28,194 | -16.6% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $1,726,000 | -2.1% | 55,518 | +2.7% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE | $3,746,000 | – | 47,780 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $3,476,000 | -0.5% | 202,859 | +3.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,639,000 | +33.1% | 135,327 | +11.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,546,000 | +8.0% | 35,797 | +4.7% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $2,382,000 | -0.2% | 206,949 | +16.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,985,000 | -19.1% | 1,308,915 | -1.4% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $4,996,000 | +5.8% | 661,662 | +7.8% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC-A | $4,444,000 | -63.9% | 95,940 | -24.8% | 0.00% | -66.7% | |
| Sell | INVENTRUST PROPERTIES CORP | $1,925,000 | -11.4% | 61,249 | -22.4% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $4,434,000 | +1.3% | 105,033 | +1.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,402,000 | -5.9% | 119,013 | +1.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $3,766,000 | -16.9% | 58,763 | -7.0% | 0.00% | 0.0% |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $2,019,000 | +87.3% | 170,363 | +45.4% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $4,193,000 | +11.8% | 183,254 | -2.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,871,000 | +16.0% | 22,289 | +14.4% | 0.00% | – |
| PI | Sell | IMPINJ INC | $4,818,000 | -29.4% | 75,823 | -1.4% | 0.00% | -50.0% |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON | $2,374,000 | -6.6% | 18,989 | -0.8% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $3,864,000 | +190.7% | 93,896 | +229.6% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,571,000 | -11.7% | 155,854 | -11.6% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $3,087,000 | -46.6% | 22,200 | -36.6% | 0.00% | -50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,206,000 | +1248.1% | 200,185 | +933.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $2,205,000 | -12.4% | 118,058 | -2.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $1,733,000 | -71.2% | 61,325 | -71.1% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,716,000 | -10.9% | 208,652 | -4.0% | 0.00% | 0.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $3,992,000 | -36.0% | 44,774 | -32.5% | 0.00% | -50.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $2,137,000 | -10.9% | 14,504 | -0.1% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $3,201,000 | – | 61,566 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,189,000 | +98.5% | 98,841 | +123.9% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $2,160,000 | -46.5% | 28,600 | -36.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,946,000 | +30.1% | 107,645 | +19.4% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $2,587,000 | +21.3% | 61,453 | +16.3% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $3,364,000 | -34.5% | 736,246 | +4.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,611,000 | -12.2% | 256,670 | +5.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $3,266,000 | -0.5% | 46,404 | +0.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,392,000 | +8.2% | 222,929 | +0.9% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,194,000 | -1.3% | 116,459 | +10.1% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $4,594,000 | +14.1% | 94,425 | -0.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,985,000 | -23.0% | 429,017 | -2.5% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN | $4,580,000 | -0.4% | 101,882 | +1.1% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,912,000 | +9.5% | 162,146 | +14.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,332,000 | -43.9% | 34,224 | -31.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,738,000 | +153.4% | 18,551 | +196.5% | 0.00% | – |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIE | $2,115,000 | +495.8% | 40,703 | +566.5% | 0.00% | – |
| GES | Sell | GUESS INC | $3,504,000 | -8.7% | 160,340 | -1.1% | 0.00% | 0.0% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCU | $3,838,000 | – | 37,841 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $3,239,000 | -4.9% | 28,975 | +0.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $3,958,000 | +28.0% | 338,850 | +23.2% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $3,899,000 | -19.3% | 34,128 | -10.8% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $2,798,000 | – | 198,785 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,605,000 | -11.7% | 168,380 | +2.4% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $3,322,000 | -31.5% | 59,884 | -1.4% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $3,279,000 | -0.7% | 294,199 | +4.5% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $3,586,000 | +219.6% | 223,916 | +108.6% | 0.00% | – |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,278,000 | -7.8% | 39,290 | -0.4% | 0.00% | 0.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $2,859,000 | -9.5% | 752,377 | +7.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $3,079,000 | -0.9% | 58,427 | -0.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC - CLASS Acall | $2,084,000 | -26.2% | 24,900 | -25.2% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $3,343,000 | +5.1% | 59,934 | +11.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X URANIUM ETF | $4,619,000 | +511.8% | 177,564 | +436.3% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $3,046,000 | -33.5% | 83,561 | -33.5% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,809,000 | -11.2% | 52,599 | +91.3% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $4,287,000 | +282.1% | 93,895 | +208.9% | 0.00% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $3,470,000 | +8.9% | 119,605 | +34.9% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS&ELEC-ETF | $1,899,000 | +30.9% | 68,875 | +45.2% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $3,430,000 | -0.4% | 123,577 | +6.1% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $3,596,000 | +28.1% | 101,635 | +35.3% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $5,016,000 | +80.5% | 124,455 | +53.5% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $4,259,000 | +134.4% | 260,908 | +154.8% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $2,646,000 | +91.2% | 230,913 | +104.2% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $3,683,000 | -20.0% | 114,262 | +1.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $4,024,000 | -3.5% | 161,441 | +103.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,769,000 | -6.1% | 137,053 | +2.1% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $5,072,000 | -19.2% | 177,140 | -9.4% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $2,661,000 | -17.1% | 590,126 | -2.0% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC | $2,666,000 | -39.9% | 541,783 | +4.7% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TRUST | $2,326,000 | -4.1% | 335,521 | -0.5% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $2,345,000 | -80.0% | 16,531 | -78.3% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC/THE | $3,462,000 | -21.2% | 523,753 | -7.6% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRadr | $2,364,000 | -49.2% | 72,658 | -37.5% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $3,226,000 | +13.4% | 187,033 | +23.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $2,435,000 | +0.5% | 412,773 | +1.6% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $2,553,000 | -13.5% | 182,418 | -7.6% | 0.00% | 0.0% | |
| SENEA | Buy | SENECA FOODS CORP - CL A | $2,588,000 | +7.7% | 50,210 | +0.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,945,000 | -18.5% | 58,914 | -2.9% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,729,000 | -1.1% | 48,368 | +3.0% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $4,730,000 | -31.8% | 159,441 | +0.2% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,828,000 | -9.9% | 204,748 | -2.5% | 0.00% | 0.0% |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $4,198,000 | +97.6% | 29,532 | +110.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,293,000 | -24.1% | 78,638 | +1.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $2,424,000 | +1006.8% | 51,809 | +834.3% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $3,923,000 | -10.2% | 55,777 | -4.5% | 0.00% | 0.0% | |
| SHYF | Sell | SHYFT GROUP INC/THE | $1,717,000 | -32.7% | 47,547 | -8.5% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $4,442,000 | +9.9% | 196,524 | +8.0% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $2,891,000 | +14.8% | 19,199 | +13.0% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $2,259,000 | +419.3% | 71,081 | +437.6% | 0.00% | – |
| FEN | Buy | FIRST TR ENRGY INC & GRW | $3,346,000 | +287.3% | 206,267 | +229.7% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,124,000 | -9.7% | 232,206 | +4.7% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $4,729,000 | +98.8% | 288,646 | +64.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $4,321,000 | -3.8% | 78,884 | +36.0% | 0.00% | 0.0% |
| FFR | Sell | FT FTSE EPRA/NAREIT REAL EST | $4,298,000 | -9.7% | 83,124 | -5.0% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,206,000 | -47.5% | 340,021 | -12.1% | 0.00% | -50.0% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $2,093,000 | +236.0% | 67,101 | +251.1% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $2,034,000 | +25.4% | 161,825 | +20.3% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $3,466,000 | +52.9% | 139,549 | +5.2% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $4,137,000 | -30.8% | 27,736 | -24.8% | 0.00% | -50.0% |
| SJIV | Sell | SJI 8 3/4 04/01/24prf | $3,641,000 | -81.2% | 52,500 | -84.9% | 0.00% | -80.0% |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $2,282,000 | -37.1% | 56,535 | -25.8% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $4,499,000 | -3.7% | 97,252 | +3.2% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,041,000 | -1.6% | 97,115 | -0.9% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $1,806,000 | +652.5% | 49,137 | +734.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,776,000 | -94.3% | 36,316 | -94.9% | 0.00% | -88.9% |
| BUSE | Sell | FIRST BUSEY CORP | $3,497,000 | -13.1% | 137,991 | -7.0% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $3,033,000 | -5.8% | 100,615 | -0.6% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $2,470,000 | -23.6% | 45,906 | -20.2% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,719,000 | -90.9% | 70,132 | -86.3% | 0.00% | -87.5% |
| FIGS | Buy | FIGS INC-CLASS A | $4,042,000 | -4.5% | 187,889 | +22.4% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,740,000 | +5.9% | 131,977 | +0.7% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $2,284,000 | +4.3% | 108,715 | +6.0% | 0.00% | 0.0% |
| Sell | STRONGHOLD DIGITAL MINING-A | $3,704,000 | -58.7% | 633,128 | -9.3% | 0.00% | -50.0% | |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $2,445,000 | +25.9% | 389,969 | +36.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $4,349,000 | +137.9% | 139,083 | +81.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,879,000 | +53.1% | 435,313 | +13.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,626,000 | -87.0% | 122,252 | -87.3% | 0.00% | -83.3% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $4,827,000 | +44.5% | 128,668 | +1.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $4,452,000 | +11.3% | 98,218 | +18.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $2,829,000 | +30.5% | 252,787 | -3.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $4,497,000 | -12.7% | 146,200 | +13.9% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,675,000 | -6.6% | 713,721 | +4.7% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,900,000 | -10.0% | 135,160 | -4.2% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $3,505,000 | +5.2% | 173,909 | -0.7% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $4,498,000 | +4.4% | 253,283 | +0.5% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,470,000 | -24.4% | 158,474 | -16.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $3,118,000 | -76.2% | 251,226 | -51.1% | 0.00% | -75.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $4,906,000 | -6.2% | 632,988 | +7.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $4,783,000 | +9.7% | 144,309 | +0.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $4,929,000 | +5.1% | 258,053 | +21.1% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,997,000 | -11.8% | 224,474 | +1.6% | 0.00% | -50.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,828,000 | +1.3% | 136,182 | +15.9% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $4,067,000 | -5.4% | 411,407 | +2.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,791,000 | -15.6% | 371,687 | -7.4% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,754,000 | +0.6% | 347,167 | +3.3% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,937,000 | -6.9% | 218,810 | +2.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,524,000 | +9.0% | 252,314 | +17.8% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $3,450,000 | -12.3% | 294,913 | -1.8% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $3,068,000 | -5.8% | 271,106 | +13.0% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $2,946,000 | -14.8% | 140,278 | -0.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $4,169,000 | -13.7% | 116,934 | +6.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $4,427,000 | +1.5% | 72,444 | +19.4% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,726,000 | +0.8% | 219,420 | -5.6% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $3,650,000 | +19.5% | 288,965 | +3.5% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $3,267,000 | +9.4% | 111,675 | +3.4% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,411,000 | -11.1% | 293,598 | +8.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,908,000 | -28.0% | 27,002 | -20.8% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $2,147,000 | -37.6% | 294,182 | -1.6% | 0.00% | 0.0% | |
| THRY | Buy | THRYV HOLDINGS INC | $2,019,000 | -30.7% | 71,784 | +1.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $1,850,000 | +41.0% | 238,069 | +27.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,927,000 | -4.5% | 142,437 | +7.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $4,305,000 | +32.5% | 196,739 | -0.1% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $3,281,000 | +41.2% | 222,730 | +5.1% | 0.00% | 0.0% |
| Buy | DOUBLEDOWN INTERACTIVE CO LTadr | $4,039,000 | -17.5% | 342,619 | +8.5% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,726,000 | +15.1% | 187,740 | +27.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,843,000 | -5.2% | 49,096 | +1.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,693,000 | -3.3% | 77,040 | +2.5% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $4,071,000 | +39.6% | 80,505 | +36.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,714,000 | -82.5% | 21,910 | -80.9% | 0.00% | -66.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $3,520,000 | -3.9% | 1,100,064 | -7.2% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY | $2,201,000 | +17.1% | 57,975 | -5.9% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $2,888,000 | -29.5% | 37,293 | -22.4% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 | $3,575,000 | +1365.2% | 129,609 | +1441.5% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $3,251,000 | +30.6% | 40,050 | +48.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,890,000 | -20.7% | 429,575 | +6.6% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,981,000 | +7.8% | 165,141 | +6.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,336,000 | -3.5% | 83,331 | +3.5% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,894,000 | +88.8% | 157,986 | +109.2% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,710,000 | +11.0% | 137,068 | -2.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $3,917,000 | -81.3% | 222,921 | -75.8% | 0.00% | -83.3% |
| TRVG | Buy | TRIVAGO NV - ADRadr | $5,066,000 | +14.2% | 2,146,907 | +5.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,211,000 | +0.3% | 155,286 | +0.7% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $2,075,000 | +1.6% | 1,305,392 | +2.2% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $3,471,000 | -6.8% | 100,952 | -1.2% | 0.00% | 0.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $4,647,000 | +12.2% | 144,381 | +17.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,828,000 | +27.1% | 248,279 | -0.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,341,000 | -21.4% | 47,412 | +23.1% | 0.00% | 0.0% |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $2,055,000 | -9.4% | 45,029 | -5.8% | 0.00% | 0.0% |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $1,822,000 | -2.4% | 43,718 | +4.0% | 0.00% | 0.0% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $3,084,000 | +0.8% | 75,308 | +5.0% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,561,000 | -22.1% | 83,949 | +1.1% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $4,383,000 | -6.8% | 551,960 | +11.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,233,000 | +35.6% | 26,769 | +22.3% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,051,000 | -10.1% | 186,948 | +15.2% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $4,911,000 | +6.8% | 649,541 | +5.8% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $3,112,000 | – | 147,081 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $4,788,000 | +277.6% | 192,534 | +165.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,853,000 | +33.8% | 91,824 | -0.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,760,000 | -22.0% | 298,208 | -1.1% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTION | $3,980,000 | +2.1% | 66,196 | -1.8% | 0.00% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,797,000 | -23.6% | 178,309 | +15.4% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,915,000 | +29.6% | 1,345,347 | +48.7% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,639,000 | -6.6% | 195,152 | +20.2% | 0.00% | 0.0% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $2,351,000 | -8.3% | 55,448 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,294,000 | -4.1% | 56,436 | -2.2% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,203,000 | +16.3% | 484,194 | +5.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,103,000 | -9.6% | 153,353 | +1.0% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $1,918,000 | +9.7% | 69,433 | +13.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,835,000 | -13.2% | 150,560 | -1.8% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $2,095,000 | -26.5% | 32,120 | -4.8% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,746,000 | +20.0% | 51,780 | -5.1% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUST | $4,707,000 | -8.1% | 249,979 | -14.0% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INC | $4,239,000 | +434.6% | 342,696 | +311.9% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SH H YLD MUNI | $4,793,000 | -45.5% | 206,134 | -41.0% | 0.00% | -50.0% |
| CHCO | Buy | CITY HOLDING CO | $5,046,000 | -3.0% | 64,119 | +0.8% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $2,139,000 | +4.3% | 14,740 | +15.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,282,000 | -10.8% | 84,515 | -0.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,123,000 | -9.1% | 258,793 | +13.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $3,060,000 | -84.1% | 62,066 | -74.5% | 0.00% | -80.0% |
| CHS | Buy | CHICO'S FAS INC | $2,523,000 | -9.1% | 525,747 | +1.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $3,962,000 | -2.6% | 287,297 | -3.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $2,534,000 | +10.8% | 14,300 | +12.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $3,972,000 | -5.9% | 97,690 | +0.1% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,304,000 | +20.9% | 192,820 | +23.3% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,992,000 | +4.6% | 21,960 | +10.2% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,094,000 | -7.3% | 70,397 | +11.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR LPlp | $2,762,000 | -81.7% | 50,388 | -83.3% | 0.00% | -75.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,074,000 | -16.1% | 141,437 | -1.8% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $2,088,000 | -10.3% | 254,673 | -4.7% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $4,032,000 | -27.6% | 109,004 | -11.0% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,199,000 | -5.9% | 180,973 | -5.6% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $3,247,000 | +0.2% | 133,600 | +0.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $2,850,000 | -33.2% | 101,926 | -3.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,984,000 | -89.9% | 116,155 | -81.2% | 0.00% | -92.9% |
| CAL | Buy | CALERES INC | $3,583,000 | -5.7% | 185,349 | +10.6% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $2,170,000 | +29.3% | 11,666 | +48.3% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $2,741,000 | -15.2% | 75,200 | -1.4% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $4,205,000 | -8.7% | 239,849 | +0.5% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $2,787,000 | -13.4% | 111,191 | +8.8% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,366,000 | -14.6% | 238,756 | -2.0% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $2,564,000 | -12.3% | 288,671 | -1.5% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $3,289,000 | +275.9% | 57,963 | +152.6% | 0.00% | – |
| CTS | Buy | CTS CORP | $4,925,000 | -3.5% | 139,374 | +0.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,964,000 | +64.1% | 69,790 | +88.5% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,962,000 | +135.3% | 58,908 | +160.7% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $1,902,000 | -4.8% | 65,644 | +11.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,096,000 | +7.9% | 273,453 | +19.7% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $4,848,000 | -41.1% | 175,832 | -12.1% | 0.00% | -50.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $3,524,000 | -8.8% | 145,320 | -3.7% | 0.00% | 0.0% |
| DSM | Buy | BNYM STRAT MUNI BND | $2,008,000 | -14.2% | 284,092 | +1.4% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $2,007,000 | +217.1% | 201,900 | +43.4% | 0.00% | – |
| VERX | Buy | VERTEX INC - CLASS A | $4,132,000 | +7.5% | 269,391 | +11.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,031,000 | -18.4% | 113,106 | -2.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,519,000 | -15.1% | 70,735 | +42.3% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $2,309,000 | -47.4% | 32,712 | -5.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,904,000 | +12.2% | 199,717 | -0.6% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,130,000 | -2.4% | 96,423 | +3.0% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $1,866,000 | -81.3% | 156,944 | -71.7% | 0.00% | -66.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $2,346,000 | +16.3% | 283,030 | +6.5% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $3,471,000 | +29.6% | 304,802 | +68.9% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CN & INC | $2,371,000 | -5.5% | 471,198 | +9.5% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ART INTEL | $1,990,000 | -8.5% | 91,056 | +3.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $4,295,000 | +2.0% | 191,975 | -2.1% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOM | $4,155,000 | -28.4% | 252,139 | -21.3% | 0.00% | -50.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,299,000 | -9.7% | 97,297 | -0.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $4,494,000 | +17.7% | 104,680 | +8.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $4,041,000 | -22.2% | 272,256 | +2.3% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,928,000 | -3.9% | 139,818 | +12.5% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,370,000 | +14.7% | 439,321 | +16.2% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENRGY & RES | $1,739,000 | -0.9% | 149,952 | -19.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,287,000 | -42.1% | 202,186 | -37.0% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $4,927,000 | +12.8% | 207,441 | +12.9% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI-SECTOR INCOM | $2,849,000 | -43.2% | 273,641 | -27.9% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,596,000 | -1.4% | 241,945 | +17.5% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,240,000 | -8.2% | 150,724 | +8.0% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,250,000 | +2.9% | 438,520 | +13.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,786,000 | -22.5% | 63,225 | +2.2% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,772,000 | -19.7% | 97,973 | -2.0% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,183,000 | – | 134,228 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $3,434,000 | -33.8% | 156,730 | +6.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,069,000 | +16.2% | 120,674 | +28.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $3,627,000 | +24.0% | 617,708 | +29.2% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $2,289,000 | +87.6% | 25,979 | +75.8% | 0.00% | – |
| DTN | Buy | WISDOMTREE US AI ENHANCED VA | $1,803,000 | +2.2% | 18,110 | +3.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,677,000 | -42.3% | 186,752 | -37.5% | 0.00% | -50.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $2,036,000 | -4.3% | 37,244 | -1.5% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $2,004,000 | -91.3% | 10,895 | -87.3% | 0.00% | -83.3% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $3,044,000 | +54.1% | 59,579 | +51.0% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,789,000 | +176.1% | 122,662 | +228.3% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,380,000 | -65.8% | 32,340 | -62.7% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $3,537,000 | +23.4% | 445,916 | +61.0% | 0.00% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $4,132,000 | +31.2% | 62,112 | +31.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,854,000 | +21.5% | 61,733 | -4.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,068,000 | -83.6% | 59,656 | -82.5% | 0.00% | -80.0% |
| WW | Buy | WW INTERNATIONAL INC | $2,457,000 | -33.9% | 240,075 | +4.2% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,771,000 | -2.8% | 57,932 | -0.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,689,000 | -26.1% | 182,717 | -17.0% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,655,000 | -21.8% | 66,523 | -0.8% | 0.00% | -50.0% |
| BRT | Buy | BRT APARTMENTS CORP | $2,451,000 | +154.5% | 102,275 | +155.0% | 0.00% | – |
| AZEK | Sell | AZEK CO INC/THE | $2,475,000 | -60.1% | 99,599 | -25.7% | 0.00% | -50.0% |
| AXGN | Buy | AXOGEN INC | $2,089,000 | +32.8% | 263,181 | +56.8% | 0.00% | – |
| New | ZIMVIE INC | $2,133,000 | – | 93,416 | +100.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $1,898,000 | -26.3% | 24,839 | -0.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $2,686,000 | -7.5% | 39,910 | +12.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $1,927,000 | -30.9% | 48,960 | -16.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,305,000 | -14.4% | 393,463 | +0.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $4,393,000 | +4.7% | 300,766 | +9.2% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $2,414,000 | -50.3% | 114,830 | -50.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,551,000 | -3.6% | 149,744 | +3.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,815,000 | -41.3% | 29,986 | -47.1% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,368,000 | -16.0% | 1,196,571 | +18.3% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $1,987,000 | -17.9% | 32,680 | -11.9% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,024,000 | +18.9% | 153,247 | +15.2% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI | $3,902,000 | – | 256,232 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $2,262,000 | -41.6% | 979,378 | -4.8% | 0.00% | 0.0% |
| AMYT | AMRYT PHARMA PLC - SPNR ADRadr | $1,963,000 | -23.5% | 237,608 | 0.0% | 0.00% | 0.0% | |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $3,066,000 | -4.0% | 203,567 | -0.9% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY | $4,674,000 | +17.3% | 269,083 | +21.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,170,000 | -11.6% | 334,774 | +7.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,994,000 | -22.8% | 24,758 | -1.8% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,349,000 | -26.0% | 68,415 | -1.5% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $4,220,000 | -22.7% | 118,471 | -0.1% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $2,740,000 | -31.1% | 263,559 | +6.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $4,494,000 | -10.7% | 181,662 | +4.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $4,213,000 | -1.2% | 1,281,071 | +1.2% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,830,000 | +8.8% | 101,858 | +1.5% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,024,000 | -2.4% | 12,652 | +0.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,291,000 | -29.0% | 60,201 | -21.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $3,359,000 | +52.2% | 85,530 | +40.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,807,000 | -14.7% | 38,439 | -11.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,032,000 | -19.8% | 71,826 | -4.9% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $4,408,000 | -67.0% | 3,673,368 | -28.7% | 0.00% | -75.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $4,252,000 | +20.1% | 95,128 | +13.4% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $5,024,000 | -28.4% | 99,034 | -13.4% | 0.00% | -50.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $3,908,000 | -2.7% | 522,500 | +5.8% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD-A | $3,763,000 | +8.6% | 321,513 | +56.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $2,028,000 | +53.6% | 240,841 | +40.3% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $3,427,000 | -25.5% | 452,082 | +4.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $3,317,000 | -10.0% | 83,157 | +0.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $4,120,000 | +11.8% | 3,626 | -0.2% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,082,000 | +186.7% | 51,304 | +145.1% | 0.00% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $3,108,000 | -74.2% | 72,082 | -42.8% | 0.00% | -66.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,379,000 | -2.9% | 53,836 | +17.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $3,724,000 | -19.0% | 201,860 | +0.2% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,187,000 | -34.0% | 198,839 | +0.6% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $1,923,000 | -34.1% | 75,288 | -10.3% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,481,000 | -29.6% | 92,567 | -42.3% | 0.00% | -50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,280,000 | +116.9% | 45,107 | +78.9% | 0.00% | – |
| AAN | Buy | AARON'S CO INC/THE | $3,867,000 | -11.2% | 192,556 | +9.0% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV | $4,223,000 | -93.9% | 47,468 | -91.6% | 0.00% | -94.7% |
| ATNI | Buy | ATN INTERNATIONAL INC | $1,780,000 | +0.4% | 44,643 | +0.6% | 0.00% | – |
| RACE | Buy | FERRARI NV | $4,192,000 | +65.9% | 19,442 | +93.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,697,000 | +156.4% | 47,794 | +102.4% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $4,540,000 | -11.1% | 82,471 | -13.4% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC-A | $4,162,000 | -7.7% | 281,033 | +17.4% | 0.00% | 0.0% |
| DAC | New | DANAOS CORP | $2,252,000 | – | 21,948 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,904,000 | +13.0% | 131,383 | -1.0% | 0.00% | – |
| KARO | KAROOOOO LTD | $2,358,000 | -25.2% | 90,057 | 0.0% | 0.00% | 0.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,157,000 | +117.4% | 72,727 | +60.3% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $1,911,000 | -7.7% | 3,928 | +3.3% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $2,779,000 | -3.9% | 27,304 | +0.6% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $3,807,000 | -15.0% | 259,630 | +2.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,784,000 | +26.9% | 288,186 | +12.0% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,901,000 | +6.4% | 208,004 | -8.5% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,497,000 | +19.1% | 153,573 | +55.0% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,878,000 | +16.6% | 55,935 | -1.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,008,000 | -17.2% | 11,848 | -0.1% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $3,639,000 | +852.6% | 103,146 | +1031.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,795,000 | -41.7% | 87,587 | -47.8% | 0.00% | 0.0% |
| Sell | MANDIANT INC | $4,688,000 | +18.7% | 199,150 | -11.6% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,918,000 | -0.2% | 45,012 | +5.1% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $2,766,000 | -42.1% | 209,359 | -23.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $3,927,000 | +10.7% | 304,056 | +23.4% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $1,771,000 | +4.4% | 68,871 | -2.0% | 0.00% | – |
| LYFT | Buy | LYFT INC-A | $3,433,000 | -7.6% | 90,036 | +2.7% | 0.00% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,893,000 | -18.2% | 135,005 | -0.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,392,000 | -4.2% | 100,946 | -0.2% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $4,473,000 | -46.4% | 176,684 | -21.1% | 0.00% | -50.0% | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $3,854,000 | +646.9% | 72,503 | +710.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,911,000 | +0.7% | 37,827 | +7.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,721,000 | +29.4% | 1,113,930 | +35.0% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $4,146,000 | -9.2% | 95,144 | -0.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,114,000 | -21.9% | 181,927 | +0.8% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,166,000 | +157.6% | 110,541 | +87.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $2,352,000 | -3.0% | 155,984 | +0.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $2,823,000 | -14.6% | 71,161 | -0.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,208,000 | -61.0% | 780,910 | -2.3% | 0.00% | -66.7% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $2,167,000 | +8.0% | 149,036 | +27.9% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $2,437,000 | +10.4% | 35,296 | -0.2% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,219,000 | -1.8% | 70,662 | +9.0% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $4,950,000 | -6.5% | 612,516 | -3.0% | 0.00% | 0.0% |
| NML | Sell | NB MLP & ENERGY INCOME | $2,388,000 | +1.7% | 370,871 | -17.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,910,000 | -4.6% | 26,402 | +1.5% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,050,000 | -4.1% | 147,975 | -5.2% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,864,000 | +85.8% | 169,631 | +85.9% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,711,000 | +20.7% | 25,572 | +98.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $4,039,000 | -9.5% | 12,443 | -4.3% | 0.00% | 0.0% |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $2,549,000 | -16.0% | 126,287 | -10.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,117,000 | -12.0% | 27,607 | -2.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,171,000 | -50.2% | 129,917 | -43.5% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,435,000 | +10.5% | 26,029 | +1.3% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INC - ADRadr | $3,506,000 | -1.6% | 151,315 | +19.6% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $5,004,000 | -77.9% | 22,151 | -75.1% | 0.00% | -83.3% |
| NBN | Buy | NORTHEAST BANK | $1,861,000 | +44.5% | 54,531 | +51.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $4,256,000 | +6.2% | 207,789 | +0.5% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES BOSERA MSCI CHIN | $4,105,000 | +4.7% | 111,984 | +23.9% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,242,000 | -9.6% | 225,618 | +1.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,143,000 | +33.2% | 298,086 | -35.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $5,033,000 | -83.3% | 164,463 | -79.7% | 0.00% | -87.5% |
| SAR | Sell | SARATOGA INVESTMENT CORP | $692,000 | -10.7% | 25,378 | -3.8% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $315,000 | +68.4% | 13,027 | +14.4% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $137,000 | -43.6% | 127,700 | -0.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $1,270,000 | +4.4% | 19,177 | -4.1% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INT TREASURY | $532,000 | -28.0% | 20,418 | -21.8% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $18,000 | – | 14,407 | +100.0% | 0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRadr | $0 | – | -12,859 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $21,000 | -25.0% | 10,145 | -16.7% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -38,542 | -100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $1,372,000 | +32.3% | 126,378 | +94.8% | 0.00% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $17,000 | – | 16,385 | +100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TRUST | $107,000 | -22.5% | 10,516 | -26.4% | 0.00% | – | |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $659,000 | +140.5% | 17,407 | +300.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,339,000 | -3.6% | 147,471 | -2.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,267,000 | -29.1% | 221,558 | +13.1% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -41,760 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,230,000 | -3.5% | 109,283 | +2.3% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $122,000 | -58.2% | 41,912 | -3.7% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $881,000 | +7.8% | 141,439 | +72.7% | 0.00% | – |
| Buy | HELLO GROUP INC -SPN ADRadr | $202,000 | +83.6% | 34,850 | +185.6% | 0.00% | – | |
| HL | Buy | HECLA MINING CO | $1,278,000 | +43.9% | 194,454 | +14.2% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $66,000 | -24.1% | 65,400 | +24.8% | 0.00% | – |
| NYXOAH SA | $498,000 | -15.2% | 26,423 | 0.0% | 0.00% | – | ||
| HHR | Buy | HEADHUNTER GROUP PLC-ADRadr | $9,000 | -99.7% | 76,570 | +8.8% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $483,000 | -14.8% | 38,151 | -15.8% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $902,000 | – | 18,570 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $146,000 | -18.4% | 29,009 | -33.3% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $879,000 | -8.8% | 27,131 | +0.6% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETF | $378,000 | – | 8,435 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $526,000 | +20.4% | 15,849 | +7.2% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $1,319,000 | -13.8% | 78,523 | -0.7% | 0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -21,065 | -100.0% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $671,000 | -2.6% | 26,264 | -0.4% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $678,000 | -32.1% | 16,868 | -19.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $385,000 | +63.1% | 111,000 | +64.8% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $752,000 | -2.0% | 48,403 | -8.2% | 0.00% | – |
| ARDX | New | ARDELYX INC | $17,000 | – | 14,980 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $333,000 | -62.3% | 5,029 | -43.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $656,000 | +106.3% | 56,035 | +65.5% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETF | $549,000 | -62.5% | 5,946 | -58.5% | 0.00% | – |
| MYO | Buy | MYOMO INC | $330,000 | -42.9% | 86,453 | +2.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $145,000 | -9.9% | 13,453 | -20.7% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $701,000 | – | 5,103 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $884,000 | -95.5% | 6,154 | -95.3% | 0.00% | -100.0% |
| GRWG | Buy | GROWGENERATION CORP | $262,000 | -24.1% | 28,416 | +7.6% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $886,000 | +6.0% | 27,712 | +5.5% | 0.00% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS | $0 | – | -7,325 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $17,000 | -97.8% | 28,096 | -90.4% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $837,000 | +19.4% | 42,707 | +47.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $324,000 | -21.0% | 108,907 | +3.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $1,235,000 | +38.0% | 21,394 | -0.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $269,000 | -34.5% | 13,628 | +0.3% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -66,858 | -100.0% | 0.00% | – |
| GSBC | GREAT SOUTHERN BANCORP INC | $724,000 | -0.4% | 12,264 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $69,000 | -12.7% | 13,500 | 0.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $32,000 | -30.4% | 14,200 | -17.4% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $486,000 | -10.7% | 41,417 | +0.2% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $1,100,000 | +23.5% | 16,097 | +29.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $85,000 | -38.0% | 11,000 | -0.4% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $408,000 | -16.0% | 47,799 | +1.4% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $347,000 | -39.7% | 42,011 | +13.1% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,011,000 | +90.4% | 73,129 | +112.5% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $84,000 | – | 23,800 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $141,000 | – | 17,500 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $1,089,000 | – | 12,235 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $450,000 | +17.2% | 5,643 | +20.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $377,000 | -22.4% | 64,872 | +0.1% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORP | $356,000 | 0.0% | 7,151 | +8.6% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $241,000 | -95.8% | 3,709 | -95.5% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $30,000 | +30.4% | 13,387 | -10.9% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $178,000 | – | 11,493 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTEL-ADRadr | $162,000 | +48.6% | 22,566 | +25.1% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYlp | $1,541,000 | +2.5% | 41,082 | -12.8% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $452,000 | -6.8% | 3,988 | -0.5% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $812,000 | +76.1% | 34,338 | +90.9% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $792,000 | -98.2% | 23,217 | -98.1% | 0.00% | -100.0% |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $1,024,000 | -8.3% | 324,931 | +4.5% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $160,000 | -23.8% | 26,402 | +6.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $593,000 | – | 9,326 | +100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FINTECH ETF | $1,131,000 | -21.7% | 35,330 | -2.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS | $530,000 | – | 15,930 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $737,000 | -67.4% | 44,607 | -58.5% | 0.00% | -100.0% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $549,000 | -33.5% | 89,751 | -23.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,289,000 | +17.4% | 314,024 | +2.1% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $555,000 | -17.0% | 104,451 | -0.2% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $34,000 | -8.1% | 12,400 | 0.0% | 0.00% | – | |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $413,000 | – | 20,174 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR.COM CORP | $1,679,000 | -58.6% | 137,647 | -66.8% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA ETF | $359,000 | -59.0% | 8,482 | -47.9% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $273,000 | +15.2% | 11,453 | +1.6% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $470,000 | -54.7% | 13,559 | -61.7% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE INC | $354,000 | -15.9% | 21,570 | -16.1% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $1,293,000 | +32.3% | 35,564 | +22.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $385,000 | +0.3% | 23,893 | +7.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $315,000 | -10.8% | 14,293 | +4.3% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $211,000 | -47.0% | 17,105 | -25.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,370,000 | -7.2% | 55,377 | +30.4% | 0.00% | – |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $205,000 | -58.5% | 5,669 | -54.6% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $341,000 | -16.2% | 84,510 | -5.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -18,040 | -100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTlp | $672,000 | -31.8% | 48,263 | +4.5% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $108,000 | -40.3% | 27,741 | -6.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $1,434,000 | +10.4% | 5,491 | +4.7% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $384,000 | +29.7% | 91 | +21.3% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,058,000 | – | 82,310 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $297,000 | +50.8% | 68,142 | +87.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $823,000 | -19.7% | 108,301 | +7.8% | 0.00% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $755,000 | -15.2% | 19,256 | +1.8% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,519,000 | +27.6% | 156,011 | +0.2% | 0.00% | – |
| FERG | Sell | FERGUSON PLC | $586,000 | -26.7% | 4,359 | -2.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $414,000 | -21.0% | 43,130 | -0.2% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $183,000 | -99.2% | 27,834 | -98.0% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,314,000 | +486.6% | 228,239 | +431.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $1,333,000 | +8.7% | 117,659 | +30.3% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $1,200,000 | -17.4% | 35,622 | -21.0% | 0.00% | – |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $496,000 | -6.4% | 124,254 | +2.4% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $113,000 | -86.8% | 20,527 | -92.5% | 0.00% | – |
| SEER | Buy | SEER INC | $636,000 | -22.3% | 41,775 | +16.3% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $772,000 | -78.1% | 90,090 | -84.1% | 0.00% | -100.0% |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,633,000 | +13.3% | 91,244 | +28.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $509,000 | -46.4% | 413,941 | +42.3% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,279 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,401,000 | -79.7% | 502,252 | -34.2% | 0.00% | -100.0% |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $645,000 | +23.6% | 96,692 | +2.4% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $794,000 | – | 16,029 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $542,000 | +13.9% | 13,092 | +42.5% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $914,000 | – | 39,879 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $38,000 | -9.5% | 10,655 | -4.8% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $725,000 | -72.4% | 11,031 | -63.0% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HOLDINGS INC | $35,000 | -14.6% | 17,642 | +16.4% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $1,669,000 | +43.5% | 164,934 | +2.4% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -14,945 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $1,140,000 | -10.9% | 90,065 | -6.6% | 0.00% | – |
| FTS | Buy | FORTIS INC | $869,000 | +39.3% | 18,511 | +29.5% | 0.00% | – |
| Exit | FORESIGHT ACQ CORP -A -CW27wt | $0 | – | -494,549 | -100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,326,000 | +33.9% | 107,054 | +0.7% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL A | $217,000 | – | 64,443 | +100.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,269,000 | +5.9% | 56,785 | +15.2% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $923,000 | -58.0% | 70,377 | +13.8% | 0.00% | -100.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $331,000 | +5.8% | 11,241 | +2.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $72,000 | -12.2% | 17,216 | +0.7% | 0.00% | – |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVEL | $668,000 | – | 9,818 | +100.0% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $492,000 | -5.4% | 37,030 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $824,000 | +10.5% | 24,641 | +2.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $446,000 | +7.0% | 28,553 | +15.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS INC | $1,030,000 | -27.8% | 26,692 | +2.4% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $895,000 | -58.4% | 34,374 | -55.7% | 0.00% | -100.0% | |
| FSR | Sell | FISKER INC | $1,082,000 | -75.7% | 83,880 | -70.3% | 0.00% | -100.0% |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -5,326 | -100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC-CL A | $245,000 | -9.6% | 3,079 | -7.4% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD-ADRadr | $103,000 | – | 18,574 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $216,000 | -37.8% | 66,643 | -45.5% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $662,000 | -82.8% | 50,691 | -78.0% | 0.00% | -100.0% | |
| XHS | Exit | SPDR S&P HEALTH CARE SER ETF | $0 | – | -1,996 | -100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $483,000 | -25.9% | 41,836 | +12.7% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC -CLASS A | $184,000 | – | 10,131 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPP FIXED IN | $212,000 | – | 4,285 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $732,000 | – | 14,963 | +100.0% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,115,000 | -94.9% | 26,992 | -94.8% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $305,000 | +2.7% | 8,205 | -0.1% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQTY | $343,000 | – | 6,768 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $606,000 | -16.2% | 11,437 | -9.9% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $1,550,000 | +3.6% | 245,717 | -10.2% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $780,000 | +41.0% | 94,376 | +23.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $280,000 | -51.5% | 49,938 | -51.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $295,000 | +3.9% | 10,542 | -1.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,553,000 | +8.0% | 236,437 | +3.3% | 0.00% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $1,482,000 | +18.8% | 31,354 | +38.5% | 0.00% | – |
| NEEPRP | Buy | NEE 5.279 03/01/23conv prf | $746,000 | +110.1% | 14,241 | +130.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $1,424,000 | -46.3% | 86,144 | -2.4% | 0.00% | -100.0% | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,431,000 | +19.1% | 30,422 | +21.3% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $940,000 | 0.0% | 40,340 | +0.4% | 0.00% | – |
| LAZ | Sell | LAZARD LTD-CL A | $1,035,000 | -64.3% | 30,006 | -54.8% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INC | $272,000 | -70.3% | 90,880 | -26.3% | 0.00% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETF | $222,000 | – | 2,919 | +100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH & ROBOT | $0 | – | -11,963 | -100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE | $255,000 | – | 6,590 | +100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $955,000 | -33.3% | 88,196 | -0.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC -CW27wt | $0 | – | -22,886 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $662,000 | -30.1% | 43,790 | -17.7% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $273,000 | -13.3% | 8,432 | -7.2% | 0.00% | – |
| QABA | New | FIRST TRUST NASDAQ ABA CBIF | $468,000 | – | 8,342 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $912,000 | -3.6% | 36,140 | +4.5% | 0.00% | – |
| ALTERYX INCconv bnd | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $683,000 | +4.8% | 34,565 | +7.3% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $416,000 | – | 3,897 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST L C VAL ALP | $591,000 | – | 8,382 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALP | $367,000 | – | 3,737 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDST/PRODUCERS | $251,000 | – | 4,447 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $847,000 | -13.6% | 68,492 | +2.5% | 0.00% | – |
| SOHU | New | SOHU.COM LTD-ADRadr | $179,000 | – | 10,642 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $1,500,000 | -2.2% | 82,771 | -0.5% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -33,413 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -16,718 | -100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $440,000 | -16.5% | 38,234 | -17.0% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $882,000 | -32.9% | 63,869 | -0.5% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $195,000 | -44.9% | 14,100 | -5.4% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $176,000 | -52.7% | 75,591 | -5.5% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $283,000 | -6.6% | 13,072 | +1.7% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $419,000 | – | 3,179 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $154,000 | – | 27,181 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORP | $539,000 | +10.5% | 6,612 | +8.6% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,298 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP-CL A | $0 | – | -22,823 | -100.0% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $1,650,000 | -17.6% | 221,375 | +6.3% | 0.00% | -100.0% |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $1,089,000 | -11.2% | 53,760 | -6.7% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,505,000 | +9.0% | 39,103 | +21.1% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $6,000 | – | 13,200 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,165,000 | +16.0% | 138,705 | +30.6% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP - CLASS A | $0 | – | -419,769 | -100.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $586,000 | -8.6% | 13,625 | 0.0% | 0.00% | – | |
| SMID | Exit | SMITH-MIDLAND CORP | $0 | – | -33,367 | -100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $691,000 | +60.0% | 36,000 | +80.9% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $1,154,000 | – | 144,458 | +100.0% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $315,000 | +12.5% | 9,600 | 0.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESEARCH CORP | $1,484,000 | -89.1% | 37,418 | -88.6% | 0.00% | -100.0% |
| SII | New | SPROTT INC | $343,000 | – | 6,824 | +100.0% | 0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND ETF | $0 | – | -4,354 | -100.0% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC/MS | $788,000 | -12.7% | 23,392 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUP-ADRadr | $45,000 | – | 11,340 | +100.0% | 0.00% | – |
| SGDM | Sell | SPROTT GOLD MINERS ETF | $528,000 | +7.5% | 14,536 | -21.2% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $750,000 | +260.6% | 67,059 | +291.8% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRadr | $370,000 | – | 6,377 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $550,000 | -32.6% | 73,562 | -0.6% | 0.00% | – |
| Buy | STAGWELL INC | $590,000 | +24.7% | 81,500 | +49.5% | 0.00% | – | |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HI | $0 | – | -15,731 | -100.0% | 0.00% | – |
| FREL | New | FIDELITY REAL ESTATE ETF | $232,000 | – | 7,125 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $979,000 | -84.7% | 12,027 | -86.0% | 0.00% | -100.0% |
| FENY | Sell | FIDELITY MSCI ENERGY ETF | $594,000 | +20.5% | 28,539 | -12.0% | 0.00% | – |
| SGU | Buy | STAR GROUP LPlp | $155,000 | +12.3% | 13,999 | +9.4% | 0.00% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $406,000 | -12.3% | 8,864 | -10.7% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $895,000 | +3.0% | 8,250 | +17.7% | 0.00% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $1,429,000 | – | 185,054 | +100.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INC - CLASS A | $341,000 | -56.7% | 19,609 | -11.6% | 0.00% | – |
| SCS | Buy | STEELCASE INC-CL A | $947,000 | +10.9% | 79,285 | +8.8% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD-CLASS A | $314,000 | -98.7% | 20,788 | -97.1% | 0.00% | -100.0% |
| STEM | Sell | STEM INC | $146,000 | -46.3% | 13,240 | -7.5% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $874,000 | – | 177,340 | +100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRadr | $0 | – | -186,162 | -100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $279,000 | -9.4% | 9,000 | -1.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $652,000 | -95.7% | 65,161 | -91.9% | 0.00% | -100.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $738,000 | -10.0% | 58,628 | +5.9% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $740,000 | -1.3% | 60,936 | -0.5% | 0.00% | – |
| MNSO | New | MINISO GROUP HOLDING LTD-ADRadr | $84,000 | – | 10,816 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $777,000 | – | 60,390 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $367,000 | +76.4% | 32,711 | +2.3% | 0.00% | – |
| YY | Exit | JOYY INC-ADRadr | $0 | – | -6,905 | -100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,034,000 | +45.2% | 28,256 | +96.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,671,000 | -44.5% | 38,286 | -14.3% | 0.00% | -100.0% |
| LAC | New | LITHIUM AMERICAS CORP | $1,005,000 | – | 26,102 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $86,000 | -84.8% | 18,399 | -83.7% | 0.00% | – |
| Exit | WINNEBAGO INDUSTRIES INCconv bnd | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $170,000 | +3.0% | 10,566 | -6.4% | 0.00% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -2,688 | -100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $155,000 | – | 11,773 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $479,000 | -9.5% | 2,776 | -1.2% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,329,000 | +53.8% | 25,926 | +54.2% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,525,000 | -36.6% | 106,602 | -11.0% | 0.00% | -100.0% |
| AQNU | Sell | AQNCN 7 3/4 06/15/24prf | $279,000 | -98.3% | 5,650 | -98.4% | 0.00% | -100.0% |
| IIN | Exit | INTRICON CORP | $0 | – | -77,764 | -100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $552,000 | -10.8% | 13,527 | -10.8% | 0.00% | – |
| JSMD | Exit | JANUS SMALL MID CAP GR ALP | $0 | – | -18,345 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $474,000 | +1.9% | 73,803 | +7.7% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,140,000 | 0.0% | 29,941 | +15.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,157,000 | +2.7% | 64,851 | +26.2% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,190,000 | -33.2% | 64,371 | -29.5% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $67,000 | -23.0% | 22,700 | +24.7% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $276,000 | -13.8% | 5,013 | -16.4% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $197,000 | -63.7% | 13,860 | -64.3% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $153,000 | -16.8% | 17,702 | +24.7% | 0.00% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BO | $0 | – | -17,999 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $109,000 | +43.4% | 11,325 | +3.2% | 0.00% | – |
| NTCO | New | NATURA &CO HOLDING-ADRadr | $174,000 | – | 15,981 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $1,284,000 | +11.8% | 5,010 | +13.6% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $187,000 | – | 40,240 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $662,000 | -38.0% | 194,600 | -27.5% | 0.00% | – |
| New | EMBECTA CORP-W/I | $1,081,000 | – | 32,424 | +100.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $939,000 | -44.4% | 65,880 | -19.5% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $274,000 | – | 16,525 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $197,000 | -11.7% | 15,634 | +24.7% | 0.00% | – |
| ELYS | ELYS GAME TECHNOLOGY CORP | $68,000 | -32.0% | 29,000 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $394,000 | -14.7% | 37,169 | -0.6% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET | $0 | – | -5,128 | -100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $508,000 | -4.7% | 42,615 | -0.4% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -14,579 | -100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $137,000 | +11.4% | 30,800 | 0.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $753,000 | +142.1% | 22,630 | +119.7% | 0.00% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $1,225,000 | +7.5% | 42,957 | +37.5% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcall | $384,000 | – | 2,500 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,155,000 | +30.5% | 80,683 | +24.9% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $118,000 | +16.8% | 39,290 | +51.1% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $177,000 | -92.7% | 15,808 | -93.9% | 0.00% | -100.0% |
| ELAT | ELANCO ANIMAL HEALTH UNITS INCconv prf | $417,000 | -8.4% | 10,173 | 0.0% | 0.00% | – | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $1,057,000 | -28.7% | 96,212 | -0.6% | 0.00% | – |
| LPCN | LIPOCINE INC | $91,000 | +37.9% | 66,500 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $898,000 | -35.7% | 47,216 | -10.1% | 0.00% | – |
| ECOVYST INC | $1,317,000 | +13.0% | 113,900 | 0.0% | 0.00% | – | ||
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $823,000 | +15.6% | 29,414 | +32.6% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $303,000 | +64.7% | 16,269 | +14.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $412,000 | – | 12,302 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $575,000 | +246.4% | 63,373 | +253.4% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $262,000 | -1.1% | 12,813 | +4.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $17,000 | -26.1% | 14,300 | -2.8% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $948,000 | -0.8% | 165,843 | +6.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -6,267 | -100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,211,000 | -8.4% | 73,245 | +6.5% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $913,000 | -6.5% | 59,962 | +0.1% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $442,000 | -6.6% | 29,264 | -6.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $143,000 | +20.2% | 13,425 | +11.6% | 0.00% | – |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $293,000 | -62.3% | 17,315 | -61.9% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $214,000 | +28.1% | 18,603 | -0.9% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $330,000 | +50.7% | 68,655 | +33.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $493,000 | -1.2% | 42,621 | +13.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $157,000 | +84.7% | 29,652 | +7.9% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $530,000 | -2.9% | 53,200 | +50.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,398,000 | -5.9% | 46,388 | +1.5% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $253,000 | -37.2% | 18,891 | -20.4% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $189,000 | -31.0% | 13,769 | -19.3% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $696,000 | -16.7% | 101,540 | -11.6% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $615,000 | -5.2% | 39,100 | +6.8% | 0.00% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,492,000 | -23.3% | 72,485 | -15.3% | 0.00% | -100.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,102,000 | -17.8% | 75,030 | +13.1% | 0.00% | – |
| ALC | Sell | ALCON INC | $1,013,000 | -8.9% | 12,767 | -0.0% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $797,000 | +45.2% | 26,478 | +0.9% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $672,000 | -49.6% | 126,941 | -52.9% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,602,000 | -1.4% | 55,268 | +1.4% | 0.00% | – |
| EVM | Sell | EATON VANCE CAL MUNI BOND | $118,000 | -35.5% | 11,762 | -25.3% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $730,000 | -18.5% | 78,590 | +31.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $377,000 | -32.3% | 28,524 | -22.8% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -38,802 | -100.0% | 0.00% | – |
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $980,000 | -46.7% | 21,477 | -47.2% | 0.00% | -100.0% |
| TASK | Exit | TASKUS INC-A | $0 | – | -3,844 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $1,459,000 | -56.3% | 19,773 | -51.2% | 0.00% | -100.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $1,397,000 | +315.8% | 219,665 | +340.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $1,655,000 | +136.4% | 177,419 | +100.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,269,000 | -23.1% | 308,712 | -46.9% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $159,000 | -11.7% | 44,990 | -3.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $241,000 | +31.0% | 52,907 | -21.3% | 0.00% | – |
| EVI | EVI INDUSTRIES INC | $744,000 | -40.4% | 39,994 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,192,000 | +20.6% | 882 | +11.5% | 0.00% | – |
| AGRO | Buy | ADECOAGRO SA | $117,000 | +44.4% | 10,846 | +2.5% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $794,000 | +126.9% | 43,062 | +139.0% | 0.00% | – |
| Buy | DUTCH BROS INC-CLASS A | $738,000 | +163.6% | 13,348 | +142.9% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $4,000 | -99.8% | 10,565 | -99.8% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $1,259,000 | +0.8% | 102,993 | +25.2% | 0.00% | – |
| REAL | Sell | REALREAL INC/THE | $492,000 | -63.0% | 67,745 | -40.8% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,637,000 | -93.7% | 74,005 | -91.4% | 0.00% | -100.0% |
| SB | Exit | SAFE BULKERS INC | $0 | – | -23,258 | -100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,311,000 | +21.5% | 76,052 | +2.4% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $448,000 | – | 17,045 | +100.0% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $799,000 | +3.2% | 125,569 | +0.7% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $40,000 | -75.9% | 26,150 | -77.5% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADR | $195,000 | -25.0% | 93,864 | -5.3% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCadr | $732,000 | -11.2% | 48,264 | +34.5% | 0.00% | – |
| PROCAPS GROUP S A WTSwt | $9,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| ACCD | Buy | ACCOLADE INC | $1,464,000 | -32.3% | 83,328 | +1.5% | 0.00% | -100.0% |
| TLYS | TILLY'S INC-CLASS A SHRS | $253,000 | -41.8% | 27,026 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $117,000 | -19.3% | 14,203 | -1.4% | 0.00% | – |
| AOD | Buy | ABERDEEN TTL DYN DIVID | $1,144,000 | -4.2% | 119,003 | +1.9% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLAN HIGH DVD STOCK | $1,207,000 | -9.6% | 36,554 | -11.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $262,000 | – | 14,125 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $282,000 | -12.4% | 9,934 | +3.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $61,000 | -26.5% | 18,859 | -2.6% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORT CREDIT | $1,231,000 | -63.0% | 73,431 | -57.9% | 0.00% | -100.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,417,000 | – | 59,369 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $1,535,000 | -96.2% | 20,247 | -94.2% | 0.00% | -100.0% |
| ICL | New | ICL GROUP LTD | $373,000 | – | 30,897 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUST | $1,197,000 | – | 5,731 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $1,389,000 | +2.7% | 51,563 | +13.3% | 0.00% | – |
| CURV | Buy | TORRID HOLDINGS INC | $246,000 | -35.3% | 40,600 | +5.5% | 0.00% | – |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $1,121,000 | -18.7% | 172,400 | -14.4% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY | $345,000 | – | 11,773 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $500,000 | +22.5% | 22,247 | +31.2% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDUSTRIES-CW23wt | $6,000 | -40.0% | 75,000 | 0.0% | 0.00% | – | |
| MNDY | New | MONDAY.COM LTD | $1,522,000 | – | 9,603 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,104,000 | -8.3% | 169,236 | +3.4% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $22,000 | +4.8% | 20,000 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $831,000 | -27.7% | 64,200 | 0.0% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,680,000 | +10.5% | 497,013 | +24.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $700,000 | +36.7% | 3,735 | +41.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC-A | $154,000 | +32.8% | 32,431 | +38.7% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,247,000 | +2.4% | 41,906 | +2.4% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $212,000 | -30.7% | 45,119 | +31.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $303,000 | +5.9% | 4,809 | -0.5% | 0.00% | – |
| VFL | New | DELAWARE INV NATL MUNI INC F | $621,000 | – | 49,147 | +100.0% | 0.00% | – |
| IVH | DELAWARE IVY HIGH INC OPP | $129,000 | -9.2% | 10,168 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $11,000 | -8.3% | 19,700 | -2.5% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $1,581,000 | -94.9% | 15,250 | -92.3% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $259,000 | -13.4% | 8,066 | -0.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $1,330,000 | -1.0% | 87,464 | 0.0% | 0.00% | – | |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRadr | $126,000 | – | 13,091 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $310,000 | +15.7% | 7,491 | +12.3% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,605,000 | -5.4% | 91,956 | -2.7% | 0.00% | – |
| TSC | TRISTATE CAPITAL HLDGS INC | $239,000 | +9.6% | 7,190 | 0.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $167,000 | -49.1% | 28,370 | -26.4% | 0.00% | – |
| AXTI | New | AXT INC | $117,000 | – | 16,662 | +100.0% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $33,000 | -19.5% | 15,000 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $218,000 | +80.2% | 30,732 | +97.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $347,000 | -25.9% | 90,458 | -1.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $251,000 | -19.3% | 805 | -7.7% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,691,000 | +22.3% | 37,214 | +35.6% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -31,650 | -100.0% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SERVICES -A | $1,218,000 | +52.8% | 82,175 | 0.0% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $10,000 | -23.1% | 20,006 | -18.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $84,000 | -32.8% | 15,700 | -6.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $1,220,000 | -23.7% | 9,386 | -6.2% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $111,000 | – | 28,535 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $222,000 | +0.5% | 10,418 | +5.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,002,000 | -2.1% | 92,793 | +12.2% | 0.00% | – |
| RVNU | Sell | XTRACKERS MUNICIPAL INFRASTR | $436,000 | -60.1% | 16,426 | -56.1% | 0.00% | – |
| QGEN | Sell | QIAGEN N.V. | $246,000 | -47.7% | 5,038 | -40.5% | 0.00% | – |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $991,000 | -14.5% | 21,752 | -9.3% | 0.00% | – |
| BTEC | Exit | PRINCIPAL HEALTHCARE INNOVAT | $0 | – | -5,653 | -100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS NV | $1,258,000 | +2.0% | 77,294 | +17.5% | 0.00% | – |
| POWW | Buy | AMMO INC | $235,000 | -4.1% | 49,000 | +8.9% | 0.00% | – |
| TWOU | New | 2U INC | $600,000 | – | 45,123 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $9,000 | -100.0% | 1,487,173 | -5.1% | 0.00% | -100.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $1,405,000 | -81.3% | 57,465 | -79.7% | 0.00% | -100.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $327,000 | -22.3% | 102,737 | +2.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $74,000 | -6.3% | 23,661 | +0.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,242,000 | -4.1% | 18,774 | +1.9% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $182,000 | -53.3% | 62,906 | -4.3% | 0.00% | – |
| CRIS | CURIS INC | $25,000 | -51.0% | 10,630 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $247,000 | +3.3% | 58,553 | +6.0% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $235,000 | +1.7% | 3,552 | -5.7% | 0.00% | – |
| GROW | Buy | U.S. GLOBAL INVESTORS INC-A | $259,000 | +55.1% | 49,814 | +31.4% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $464,000 | -33.8% | 13,298 | +12.3% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $231,000 | +7.4% | 8,200 | +6.4% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $282,000 | +1.1% | 17,900 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LTD | $525,000 | -6.9% | 19,583 | -3.7% | 0.00% | – |
| UBER TECHNOLOGIES INCconv bnd | $201,000 | -9.0% | 225,000 | 0.0% | 0.00% | – | ||
| UI | Sell | UBIQUITI INC | $489,000 | -36.5% | 1,681 | -33.0% | 0.00% | – |
| PATH | Buy | UIPATH INC - CLASS A | $1,288,000 | -37.6% | 60,200 | +25.6% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INC | $648,000 | +7.6% | 166,684 | +8.6% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPlp | $209,000 | – | 6,985 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,058,000 | -15.7% | 14,573 | -2.3% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BD | $146,000 | -12.0% | 67,199 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $799,000 | -17.5% | 101,839 | +1.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,093,000 | -13.0% | 70,238 | +0.8% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,049,000 | -22.5% | 57,999 | -0.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,538,000 | -24.9% | 2,795 | -6.1% | 0.00% | -100.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $235,000 | +15.2% | 77,122 | +30.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $395,000 | – | 34,558 | +100.0% | 0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO | $0 | – | -9,583 | -100.0% | 0.00% | – |
| New | ABSCI CORP | $733,000 | – | 86,945 | +100.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $34,000 | -50.0% | 13,384 | -18.5% | 0.00% | – |
| CRMD | CORMEDIX INC | $190,000 | +20.3% | 34,633 | 0.0% | 0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -27,208 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $231,000 | -29.8% | 25,283 | -10.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $7,000 | -63.2% | 12,737 | -58.6% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $915,000 | – | 13,442 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $123,000 | -3.1% | 16,269 | +7.6% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL FUND | $1,003,000 | – | 33,577 | +100.0% | 0.00% | – |
| CONN | Buy | CONN'S INC | $1,384,000 | -32.8% | 89,759 | +2.5% | 0.00% | -100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $224,000 | – | 9,490 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $1,058,000 | +23.7% | 18,796 | -10.0% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $593,000 | -9.0% | 15,962 | -25.2% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $536,000 | – | 18,825 | +100.0% | 0.00% | – |
| HYB | NEW AMERICA HIGH INCOME FUND | $247,000 | -13.0% | 30,451 | 0.0% | 0.00% | – | |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $199,000 | +47.4% | 19,766 | +7.2% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -10,649 | -100.0% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADRadr | $386,000 | +73.9% | 49,037 | +25.5% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $288,000 | +64.6% | 29,314 | +23.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRadr | $122,000 | +38.6% | 37,902 | +4.8% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $278,000 | +2.6% | 6,950 | +0.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $571,000 | -7.2% | 72,549 | +30.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $589,000 | +30.3% | 78,082 | +55.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,216,000 | +8.1% | 152,091 | +11.7% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,589,000 | -21.3% | 117,862 | -0.7% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,484,000 | -9.6% | 45,294 | +2.1% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -101,482 | -100.0% | 0.00% | – |
| CWBR | COHBAR INC | $3,000 | -25.0% | 10,391 | 0.0% | 0.00% | – | |
| CMBS | Exit | ISHARES CMBS ETF | $0 | – | -19,258 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CREDIT OPP 2022 TARGE | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $619,000 | – | 26,632 | +100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $682,000 | -14.5% | 44,074 | -5.1% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $810,000 | +115.4% | 181,963 | +144.0% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $1,069,000 | +5.0% | 99,510 | +2.4% | 0.00% | – |
| USIO | USIO INC | $209,000 | -17.7% | 58,300 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRadr | $649,000 | +18.9% | 11,803 | +18.4% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $144,000 | – | 23,300 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $34,000 | -19.0% | 16,735 | +9.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $82,000 | -28.7% | 49,335 | +0.1% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $211,000 | -41.9% | 46,293 | -24.1% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY-SPONS ADRadr | $0 | – | -30,639 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -74,447 | -100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM | $271,000 | +34.2% | 9,297 | +9.0% | 0.00% | – |
| DCUE | Exit | D 7 1/4 06/01/22conv prf | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $659,000 | +20.7% | 23,336 | -6.7% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $693,000 | +4.4% | 200,327 | 0.0% | 0.00% | – | |
| ESPO | Sell | VANECK VIDEO GAMING ESPORTS | $276,000 | -98.2% | 4,763 | -98.0% | 0.00% | -100.0% |
| SLX | Sell | VANECK STEEL ETF | $247,000 | +6.5% | 3,637 | -16.7% | 0.00% | – |
| EVX | Sell | VANECK ENVIRONMENTAL SERVICE | $1,141,000 | -36.5% | 7,523 | -36.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $473,000 | -1.0% | 19,491 | -0.5% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORP | $0 | – | -34,325 | -100.0% | 0.00% | – |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALS | $1,499,000 | -48.3% | 72,976 | -44.9% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP | $1,675,000 | +26.1% | 70,919 | +2.4% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LPlp | $0 | – | -13,763 | -100.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS LONG MUNI ETF | $468,000 | +0.9% | 24,126 | +12.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $691,000 | -4.3% | 28,370 | +2.5% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -11,965 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $125,000 | -34.2% | 50,699 | -0.4% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETF | $1,004,000 | -26.2% | 6,195 | -13.8% | 0.00% | – |
| CD | New | CHINDATA GROUP HOLDINGS-ADRadr | $104,000 | – | 16,552 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $423,000 | +1.4% | 8,549 | -4.6% | 0.00% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BND | $530,000 | +60.1% | 19,674 | +69.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $723,000 | +3.3% | 95,164 | +11.7% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -27,176 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $112,000 | -29.6% | 24,400 | -1.3% | 0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -8,423 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -140,464 | -100.0% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP -CW26wt | $1,561,000 | +71.9% | 28,045 | -0.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $84,000 | -10.6% | 10,864 | -4.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $636,000 | +15.4% | 7,326 | +32.5% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $985,000 | +26.8% | 49,513 | +21.4% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $692,000 | +4.2% | 85,050 | +2.4% | 0.00% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DE | $0 | – | -9,836 | -100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,687,000 | +17.7% | 7,813 | +30.4% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $1,569,000 | +18.1% | 9,366 | +18.9% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,005 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCconv bnd | $0 | – | -205,000 | -100.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORP-CLASS A | $379,000 | – | 11,231 | +100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPORATIONconv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRadr | $91,000 | – | 11,497 | +100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $156,000 | +25.8% | 15,890 | -1.7% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $1,271,000 | +35.2% | 157,410 | +0.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $695,000 | +154.6% | 46,759 | +84.2% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $202,000 | -22.9% | 38,096 | -1.2% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $81,000 | -27.0% | 20,615 | +31.3% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -100,488 | -100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $914,000 | -76.5% | 17,583 | -75.6% | 0.00% | -100.0% |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -10,273 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,633,000 | -55.2% | 197,080 | -63.4% | 0.00% | -100.0% |
| CASI | CASI PHARMACEUTICALS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INC | $409,000 | +17.2% | 23,550 | +3.7% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $1,088,000 | +5.0% | 14,725 | +11.1% | 0.00% | – |
| PRTS | Sell | CARPARTS.COM INC | $284,000 | -78.5% | 42,330 | -64.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $272,000 | +0.7% | 14,870 | +2.0% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $417,000 | -16.4% | 80,847 | +2.4% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -6,864 | -100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,296,000 | -10.7% | 54,597 | -5.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -13,694 | -100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $1,243,000 | +52.7% | 195,759 | +114.3% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $602,000 | +121.3% | 25,154 | +225.3% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -21,878 | -100.0% | 0.00% | – |
| CAC | CAMDEN NATIONAL CORP | $881,000 | -2.3% | 18,725 | 0.0% | 0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS LPlp | $0 | – | -39,634 | -100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,084,000 | +12.9% | 24,228 | +7.8% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BND | $1,611,000 | +188.2% | 19,293 | +212.9% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,174,000 | +6.3% | 160,582 | +2.6% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -26,260 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCconv bnd | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROA | $0 | – | -10,569 | -100.0% | 0.00% | – |
| CVRX | CVRX INC | $301,000 | -51.1% | 50,324 | 0.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LPlp | $428,000 | – | 3,101 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $1,421,000 | -33.1% | 102,285 | -0.2% | 0.00% | -100.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $794,000 | -24.2% | 19,369 | -2.2% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,060 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE CHINA EX-ST OW | $0 | – | -4,356 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -10,624 | -100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,109,000 | -11.4% | 30,942 | +13.2% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA-ADRadr | $0 | – | -38,147 | -100.0% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,683,000 | +13.3% | 63,979 | +14.1% | 0.00% | – |
| VTAQW | Buy | VENTOUX CCM ACQ -CW25wt | $5,000 | -37.5% | 20,500 | +24.2% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,185,000 | +36.4% | 24,365 | +23.7% | 0.00% | – |
| GIB | Sell | CGI INC | $456,000 | -86.2% | 6,116 | -84.2% | 0.00% | -100.0% |
| New | CCC INTELLIGENT SOLUTIONS HO | $455,000 | – | 41,226 | +100.0% | 0.00% | – | |
| YCBD | Buy | CBDMD INC | $612,000 | +65.4% | 588,309 | +71.6% | 0.00% | – |
| AI | Sell | C3.AI INC-A | $558,000 | -65.7% | 24,606 | -52.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $264,000 | -0.8% | 9,898 | +1.7% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -11,537 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $208,000 | -1.0% | 3,308 | +6.7% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $227,000 | – | 5,433 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $720,000 | +42.6% | 34,732 | +45.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $310,000 | +13.1% | 4,105 | +2.3% | 0.00% | – |
| AVGOP | AVGO 8 09/30/22conv prf | $651,000 | -5.7% | 332 | 0.0% | 0.00% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC | $295,000 | +2169.2% | 43,447 | +57.1% | 0.00% | – |
| BRMKWS | BROADMARK REALTY CAPIT-CW24wt | $11,000 | 0.0% | 128,500 | 0.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -16,586 | -100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $1,014,000 | -14.1% | 117,198 | -6.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $46,000 | -32.4% | 32,600 | -1.5% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $992,000 | +2.7% | 107,177 | +14.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -15,998 | -100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $230,000 | – | 9,002 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,115,000 | -4.5% | 66,851 | +1.3% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -70,438 | -100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $379,000 | +21.1% | 61,385 | 0.0% | 0.00% | – | |
| New | BOWLERO CORP | $682,000 | – | 102,267 | +100.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $1,117,000 | +47.6% | 61,081 | +81.4% | 0.00% | – |
| DMB | Buy | BNYM MUNI BND INFRA | $1,480,000 | -11.3% | 119,293 | +2.8% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -40,372 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUST | $0 | – | -130,610 | -100.0% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $605,000 | +11.4% | 217,607 | +22.7% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADRadr | $0 | – | -40,336 | -100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $713,000 | -30.9% | 31,253 | +11.6% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,006 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCO | $0 | – | -10,514 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES | $0 | – | -13,767 | -100.0% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS A | $305,000 | +22.5% | 7,542 | +1.1% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $802,000 | -2.0% | 30,170 | -2.6% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $907,000 | -19.1% | 12,624 | +7.9% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $633,000 | +26.1% | 46,700 | +36.2% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC | $130,000 | +97.0% | 27,717 | +109.8% | 0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -11,352 | -100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $855,000 | -6.4% | 29,600 | +18.4% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $642,000 | +14.4% | 88,802 | +115.3% | 0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -23,268 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $331,000 | -53.8% | 12,521 | -53.5% | 0.00% | – |
| Buy | MICRO FOCUS INTL-SPN ADRadr | $124,000 | +26.5% | 22,973 | +29.6% | 0.00% | – | |
| Sell | BLACKROCK ESG CAPITAL ALLOC | $682,000 | -29.3% | 40,915 | -20.9% | 0.00% | – | |
| CDL | Sell | VICTORYSHARES US LARGE CAP H | $1,655,000 | -41.9% | 26,238 | -43.7% | 0.00% | -100.0% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $1,269,000 | -4.9% | 82,192 | +5.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $58,000 | – | 14,800 | +100.0% | 0.00% | – |
| CXH | MFS INVESTMENT GRADE MUNICIP | $113,000 | -17.5% | 13,285 | 0.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $1,550,000 | +33.0% | 52,413 | -4.1% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HOLDINGS-ADRadr | $106,000 | -40.1% | 17,502 | +55.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $772,000 | +49.9% | 38,595 | +62.9% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $91,000 | -61.1% | 79,137 | -29.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $892,000 | +1.7% | 105,510 | +23.1% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -11,165 | -100.0% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $278,000 | -12.9% | 20,429 | +2.6% | 0.00% | – |
| NXP | Sell | NUVEEN SEL TX-FR INC PORT | $310,000 | -12.2% | 21,458 | -2.8% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $342,000 | -18.8% | 25,213 | -5.3% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $588,000 | +49.2% | 59,452 | +107.9% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $459,000 | -23.0% | 17,876 | +25.6% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $283,000 | +47.4% | 28,578 | +98.9% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $30,000 | -18.9% | 18,283 | +28.5% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $249,000 | -12.9% | 19,800 | +2.4% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $962,000 | -19.8% | 73,380 | -4.2% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $520,000 | +1.0% | 37,534 | +8.7% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $353,000 | +16.5% | 62,170 | +21.2% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $201,000 | -34.3% | 1,589 | -31.9% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAPITAL ALLOCATION | $279,000 | -31.1% | 16,860 | -19.0% | 0.00% | – |
| MTA | New | METALLA ROYALTY & STREAMING | $154,000 | – | 21,850 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $146,000 | – | 10,891 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $931,000 | +4.5% | 91,683 | +4.2% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $800,000 | -10.7% | 131,133 | +2.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $1,033,000 | +0.5% | 57,501 | +4.1% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $656,000 | +13.5% | 45,773 | -0.4% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -90,561 | -100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $1,564,000 | -11.4% | 132,457 | -3.8% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $1,354,000 | -36.4% | 45,838 | -16.2% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -13,580 | -100.0% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $1,457,000 | +17.5% | 73,217 | +49.8% | 0.00% | – |
| CBH | Buy | VIRTUS ALLIANZGI CVRT 2024 | $404,000 | -5.4% | 44,788 | +3.6% | 0.00% | – |
| NBB | Buy | NUVEEN TAX MUNI INC | $1,427,000 | +16.6% | 71,407 | +32.5% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $334,000 | -37.1% | 25,655 | -24.3% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CRED OPP FD | $263,000 | – | 18,513 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRW | $1,057,000 | -17.4% | 69,918 | -11.9% | 0.00% | – |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $609,000 | -50.2% | 27,675 | -41.5% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,661,000 | +1.9% | 99,954 | +9.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL H-I FD | $351,000 | – | 24,658 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STATES BANCORP INC | $879,000 | +16.6% | 30,444 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $423,000 | +129.9% | 29,602 | +117.6% | 0.00% | – |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $211,000 | -92.6% | 17,374 | -87.8% | 0.00% | -100.0% |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $358,000 | -4.5% | 20,386 | +0.9% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,048,000 | -26.4% | 109,375 | -20.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $399,000 | +6.4% | 8,162 | +0.5% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADR | $238,000 | – | 24,812 | +100.0% | 0.00% | – |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $556,000 | +2.2% | 16,800 | 0.0% | 0.00% | – | |
| NIE | Buy | VIRTUS ALLIANZGI EQ & CONV | $1,073,000 | +9.4% | 39,521 | +21.5% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $772,000 | +9.2% | 59,206 | +8.9% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $500,000 | -1.0% | 15,772 | +5.2% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK MULTI EM MRK ET | $491,000 | -28.3% | 17,763 | -24.7% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $316,000 | +65.4% | 42,856 | +67.4% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $748,000 | -57.8% | 60,478 | -38.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADRadr | $814,000 | -13.2% | 16,853 | -17.4% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $736,000 | +164.7% | 20,921 | -5.4% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $974,000 | -4.9% | 47,998 | +23.5% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -145,547 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $93,000 | -40.0% | 18,868 | -15.1% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $164,000 | -29.6% | 49,663 | -3.3% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $97,000 | – | 29,848 | +100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUNI INC FD | $0 | – | -10,676 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,549 | -100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRadr | $336,000 | +15.1% | 11,146 | +55.1% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JPME | Buy | JPM DIVER RET US MC EQUITY | $703,000 | -1.0% | 7,495 | +0.7% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $324,000 | -3.6% | 3,099 | -2.2% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP AND INC | $1,336,000 | -7.5% | 63,995 | -2.0% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA | $631,000 | +15.6% | 8,996 | +10.8% | 0.00% | – |
| OLO | Sell | OLO INC - CLASS A | $1,681,000 | -94.8% | 126,919 | -91.8% | 0.00% | -100.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $489,000 | +3.8% | 9,633 | +12.6% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $1,424,000 | -88.0% | 25,200 | -87.4% | 0.00% | -100.0% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE | $521,000 | +3.0% | 9,491 | +12.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $500,000 | -25.4% | 82,705 | +43.4% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $335,000 | -14.8% | 16,037 | -27.4% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $511,000 | -78.0% | 18,155 | -73.9% | 0.00% | -100.0% |
| OCX | Buy | ONCOCYTE CORP | $21,000 | -30.0% | 13,930 | +1.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,629,000 | -4.3% | 156,342 | +7.5% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $821,000 | +5.9% | 112,462 | -2.6% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $50,000 | -46.2% | 36,087 | -11.8% | 0.00% | – |
| PTSI | Exit | P.A.M. TRANSPORTATION SVCS | $0 | – | -3,080 | -100.0% | 0.00% | – |
| ISR | ISORAY INC | $7,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| IBDV | New | ISHARES IBONDS DEC 2030 CORP | $1,430,000 | – | 61,735 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $1,660,000 | +14.2% | 67,733 | +22.6% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $839,000 | -35.2% | 24,345 | +14.6% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $299,000 | -8.0% | 30,858 | -1.6% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLD | $616,000 | -15.8% | 57,149 | -3.7% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $528,000 | -53.7% | 61,116 | -21.7% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $247,000 | -16.8% | 6,401 | -7.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $136,000 | -11.7% | 20,632 | +16.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $464,000 | -31.7% | 134,868 | -4.4% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $1,672,000 | -40.2% | 149,499 | +8.2% | 0.00% | -100.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $370,000 | -7.5% | 31,588 | +11.3% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QU | $133,000 | – | 10,365 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $281,000 | -32.6% | 32,500 | +11.2% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM | $289,000 | – | 11,134 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $298,000 | -4.5% | 3,486 | -1.6% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALI FD | $258,000 | -13.7% | 19,799 | -0.3% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $35,000 | -2.8% | 21,369 | +3.3% | 0.00% | – | |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,192,000 | -48.6% | 18,214 | -40.7% | 0.00% | -100.0% |
| IRBO | New | ISHARES ROBOTICS & ARTIFICIA | $891,000 | – | 25,896 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $50,000 | +8.7% | 17,919 | +42.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $25,000 | -37.5% | 10,100 | -3.8% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $726,000 | -16.5% | 57,056 | -2.6% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $565,000 | +8.7% | 5,661 | +10.9% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $259,000 | -9.1% | 11,300 | 0.0% | 0.00% | – | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $14,000 | -36.4% | 21,313 | -1.7% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $279,000 | +23.5% | 10,475 | +22.4% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $250,000 | – | 18,945 | +100.0% | 0.00% | – |
| IDNA | Sell | ISHARES GEN-IMMUNOLOGY HLTH | $552,000 | -31.4% | 16,015 | -12.8% | 0.00% | – |
| OTIC | OTONOMY INC | $54,000 | +14.9% | 22,600 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $292,000 | +20.2% | 26,025 | +55.1% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $7,000 | -70.8% | 19,650 | -38.7% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $332,000 | +8.1% | 75,383 | +37.5% | 0.00% | – |
| HEWU | New | ISHARES CURR HEDGED MSCI UK | $827,000 | – | 33,673 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $1,249,000 | +3.3% | 48,173 | +3.8% | 0.00% | – |
| SDG | Sell | ISH MSCI GLOB SUST DEVE GOAL | $337,000 | -82.7% | 3,952 | -81.6% | 0.00% | -100.0% |
| IVLU | New | ISHARES MSCI INTERNATIONAL V | $234,000 | – | 9,208 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $482,000 | -9.7% | 14,757 | -4.7% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,280,000 | -14.7% | 102,005 | +0.7% | 0.00% | – |
| OZON | Sell | OZON HOLDINGS PLC - ADRadr | $214,000 | -99.6% | 1,378,746 | -20.4% | 0.00% | -100.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $1,054,000 | +110.4% | 16,568 | +123.6% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $198,000 | -17.5% | 14,338 | -16.1% | 0.00% | – |
| PCB | PCB BANCORP | $610,000 | +4.5% | 26,600 | 0.0% | 0.00% | – | |
| New | WARBY PARKER INC-CLASS A | $725,000 | – | 21,449 | +100.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,090,000 | +1.4% | 91,287 | +24.9% | 0.00% | – |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACT | $294,000 | +6.5% | 6,031 | +11.4% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -5,841 | -100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,399,000 | -15.6% | 110,148 | +5.4% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,151,000 | +7.3% | 80,235 | +20.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $456,000 | -19.9% | 55,844 | -6.1% | 0.00% | – |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $1,511,000 | +6.9% | 31,134 | +16.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC -SPON ADRadr | $396,000 | +48.9% | 6,665 | +46.7% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $1,061,000 | -7.0% | 20,227 | 0.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $742,000 | -4.1% | 52,169 | +12.9% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $125,000 | +3.3% | 29,518 | -1.7% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,240,000 | +4.0% | 59,593 | +15.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $796,000 | +3.6% | 138,456 | +13.2% | 0.00% | – |
| EMGF | Sell | ISHARES MSCI EMERGING MARKET | $488,000 | -29.6% | 10,087 | -25.6% | 0.00% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -20,605 | -100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $672,000 | – | 18,018 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $669,000 | +21.0% | 34,600 | +36.8% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $252,000 | -61.9% | 19,912 | -52.8% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $260,000 | -99.5% | 28,649 | -98.9% | 0.00% | -100.0% |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,889 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC- CLASS A | $1,599,000 | -96.1% | 14,592 | -93.2% | 0.00% | -100.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $1,104,000 | -18.3% | 87,956 | -2.1% | 0.00% | – |
| GNMA | Buy | ISHARES GNMA BOND ETF | $567,000 | +132.4% | 11,888 | +142.0% | 0.00% | – |
| New | WEBER INC - CLASS A | $187,000 | – | 19,068 | +100.0% | 0.00% | – | |
| NECB | NORTHEAST COMMUNITY BANCORP | $315,000 | +10.1% | 25,700 | 0.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PUBLIC JOadr | $146,000 | -88.6% | 179,657 | +11.4% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,125,000 | -12.5% | 78,431 | +2.8% | 0.00% | – |
| PALT | Sell | PALTALK INC | $84,000 | -36.8% | 32,500 | -30.9% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,013,000 | +75.0% | 37,530 | +58.3% | 0.00% | – |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,333,000 | +91.5% | 1,006 | +115.4% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITI | $157,000 | -45.7% | 19,835 | -37.3% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEVADA CORP | $28,000 | – | 43,000 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $121,000 | -88.2% | 11,005 | -95.7% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,112,000 | -1.9% | 85,231 | -0.8% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -119,367 | -100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $514,000 | -6.2% | 41,756 | +15.4% | 0.00% | – |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $534,000 | -93.1% | 8,344 | -92.2% | 0.00% | -100.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $843,000 | -49.8% | 64,837 | -35.6% | 0.00% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -3,880 | -100.0% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $323,000 | -8.0% | 1,661 | -5.6% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,138,000 | -35.9% | 7,280 | -26.5% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $1,187,000 | +5.2% | 18,031 | +3.4% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,495,000 | -77.6% | 25,438 | -77.4% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $130,000 | -9.7% | 22,222 | -2.4% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -105,464 | -100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INC | $208,000 | -9.2% | 17,098 | +10.2% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $649,000 | +56.4% | 8,378 | +76.6% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $1,254,000 | -7.5% | 11,060 | -0.3% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $668,000 | -87.9% | 10,332 | -87.5% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $816,000 | +609.6% | 33,272 | +192.1% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $729,000 | -15.4% | 59,829 | +7.9% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,679,000 | +20.6% | 168,217 | +1.6% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRadr | $0 | – | -18,493 | -100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $1,156,000 | -3.8% | 42,501 | +1.4% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $1,083,000 | -17.7% | 41,464 | +11.2% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $260,000 | -26.1% | 21,200 | -12.4% | 0.00% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDEND YI | $0 | – | -28,366 | -100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HOLDINGS L-ADRadr | $43,000 | -4.4% | 16,475 | +41.6% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $802,000 | -28.2% | 94,666 | -14.3% | 0.00% | – |
| EWMC | Exit | INVESCO S&P MIDCAP 400 EQUAL | $0 | – | -2,241 | -100.0% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $962,000 | -11.6% | 13,966 | -12.4% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $646,000 | -31.4% | 6,891 | -21.7% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $707,000 | -5.0% | 13,896 | -11.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $256,000 | -5.2% | 42,551 | +12.7% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $939,000 | -9.9% | 80,855 | +1.5% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $642,000 | -7.1% | 47,070 | +6.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INV GRA DEF OP | $211,000 | +2.4% | 11,245 | +19.4% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $569,000 | -3.4% | 60,200 | +31.4% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,051,000 | -6.7% | 14,018 | +2.2% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $696,000 | +86.1% | 7,790 | +91.8% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $306,000 | -70.1% | 4,467 | -69.6% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $169,000 | -12.0% | 12,616 | 0.0% | 0.00% | – | |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $482,000 | +20.2% | 15,072 | +9.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $852,000 | +1.2% | 24,041 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $551,000 | -35.9% | 78,270 | -15.0% | 0.00% | – |
| New | WESTERN DIGITAL CORPORATIONconv bnd | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $295,000 | +41.8% | 5,829 | +24.2% | 0.00% | – |
| NEEPRO | Exit | NEE 4.872 09/01/22conv prf | $0 | – | -7,050 | -100.0% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $939,000 | -5.0% | 8,430 | +0.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $508,000 | +22.4% | 35,295 | +55.9% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $242,000 | +44.0% | 18,311 | +70.1% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,165,000 | -20.3% | 13,297 | -17.8% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $397,000 | +0.3% | 54,330 | +24.5% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $378,000 | -36.9% | 11,816 | -27.8% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $605,000 | -21.9% | 14,298 | -7.3% | 0.00% | – |
| New | MODIV INC - CLASS C | $220,000 | – | 12,290 | +100.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $1,239,000 | -34.1% | 21,645 | -6.4% | 0.00% | -100.0% |
| MNOV | MEDICINOVA INC | $73,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | |
| BIOC | Buy | BIOCEPT INC | $446,000 | -34.6% | 192,044 | +1.9% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND | $165,000 | -23.3% | 13,737 | -2.8% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $131,000 | -47.6% | 11,351 | -33.7% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $215,000 | -47.2% | 20,758 | -35.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,075,000 | +451.3% | 105,397 | +490.1% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $715,000 | +20.4% | 43,232 | +12.4% | 0.00% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-T | $1,149,000 | +9.4% | 11,290 | +17.7% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $686,000 | -31.7% | 95,730 | +2.4% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,638,000 | +113.8% | 15,734 | +131.9% | 0.00% | – |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIF | $1,205,000 | -76.0% | 9,082 | -71.7% | 0.00% | -100.0% |
| BKF | Buy | ISHARES MSCI BIC ETF | $1,070,000 | -12.2% | 27,946 | +2.7% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORP | $272,000 | +5.8% | 21,300 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $840,000 | -93.4% | 32,818 | -88.0% | 0.00% | -100.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,139,000 | -17.5% | 88,536 | +2.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $978,000 | -19.0% | 99,273 | -5.1% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $83,000 | – | 17,287 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MKT SM | $363,000 | – | 6,376 | +100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -40,960 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $580,000 | -98.6% | 71,436 | -96.4% | 0.00% | -100.0% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $229,000 | +21.2% | 21,277 | +5.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,197,000 | +27.2% | 103,633 | +11.5% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $685,000 | -29.3% | 5,347 | -25.4% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $131,000 | -37.9% | 19,531 | -12.8% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $669,000 | -9.0% | 13,855 | +22.8% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -39,384 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INV MINN MUNI II | $0 | – | -59,611 | -100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,267,000 | +4.0% | 122,755 | -15.1% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,206 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $365,000 | -14.9% | 29,080 | -20.9% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $143,000 | – | 20,522 | +100.0% | 0.00% | – |
| Sell | PORTILLO'S INC-CL A | $572,000 | -66.3% | 23,329 | -48.3% | 0.00% | – | |
| IQ | Sell | IQIYI INC-ADRadr | $58,000 | -15.9% | 12,852 | -16.1% | 0.00% | – |
| PBPB | POTBELLY CORP | $323,000 | +20.1% | 48,200 | 0.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $912,000 | – | 20,334 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $1,288,000 | -24.4% | 66,304 | +14.8% | 0.00% | – |
| Buy | IONQ INC | $325,000 | +14.0% | 25,500 | +49.6% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -304,989 | -100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $296,000 | -1.7% | 7,418 | -2.8% | 0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -29,326 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -62,143 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $1,594,000 | +159.2% | 25,100 | +164.2% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $962,000 | +6.8% | 31,735 | +8.9% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $467,000 | +59.4% | 12,682 | +31.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $172,000 | -97.7% | 21,543 | -95.5% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,632,000 | -34.2% | 28,169 | -16.2% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,493,000 | -77.0% | 62,684 | -76.9% | 0.00% | -100.0% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $393,000 | -67.1% | 9,242 | -63.2% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $527,000 | -7.4% | 37,760 | -0.1% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $399,000 | -12.3% | 3,888 | -9.5% | 0.00% | – |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HI | $751,000 | -24.7% | 32,783 | -23.6% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $707,000 | +6.3% | 86,065 | -2.5% | 0.00% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $1,041,000 | -15.4% | 42,370 | -12.9% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $1,188,000 | -2.8% | 49,771 | +1.8% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $849,000 | -16.7% | 147,630 | +2.4% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $389,000 | +9.6% | 30,820 | -7.5% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL | $0 | – | -33,035 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,013 | -100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,612,000 | +176.5% | 152,637 | +106.5% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -83,690 | -100.0% | 0.00% | – |
| MQ | New | MARQETA INC-A | $1,193,000 | – | 108,186 | +100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $457,000 | -4.8% | 9,441 | -1.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHS | $569,000 | -29.1% | 8,318 | -0.8% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $965,000 | +0.1% | 137,944 | +2.4% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -54,618 | -100.0% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,310,000 | +19.2% | 52,837 | +28.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $463,000 | -14.9% | 7,215 | -10.9% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -33,794 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,573 | -100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUND | $568,000 | – | 11,688 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $558,000 | +179.0% | 9,732 | +287.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $614,000 | +4.1% | 74,126 | +5.7% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPconv bnd | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $1,092,000 | -68.5% | 17,063 | -69.2% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $452,000 | -11.0% | 6,724 | -1.5% | 0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -9,214 | -100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $1,678,000 | -0.9% | 94,831 | +0.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $549,000 | -22.2% | 18,456 | -11.0% | 0.00% | – |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIE | $812,000 | -33.2% | 44,188 | -29.4% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTME | $890,000 | -37.5% | 36,045 | -33.6% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $548,000 | -6.8% | 14,994 | +10.9% | 0.00% | – |
| DDWM | New | WISDOMTREE DY CUR HDG INTL | $1,055,000 | – | 34,386 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,574,000 | -22.5% | 63,430 | +0.2% | 0.00% | -100.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED US | $1,103,000 | +95.6% | 23,041 | +111.2% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $968,000 | – | 47,337 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $877,000 | -56.3% | 149,847 | -0.9% | 0.00% | -100.0% |
| SECT | Sell | MAIN SECTOR ROTATION ETF | $528,000 | -71.5% | 12,398 | -70.0% | 0.00% | -100.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $607,000 | +8.4% | 52,099 | +33.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $283,000 | -7.2% | 16,955 | -6.7% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $1,536,000 | +77.8% | 221,433 | +2.4% | 0.00% | – |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $1,215,000 | +29.7% | 30,387 | +31.3% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $387,000 | -23.5% | 68,597 | +8.2% | 0.00% | – |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $1,019,000 | -42.3% | 43,612 | -35.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $525,000 | -47.4% | 146,512 | -0.1% | 0.00% | – |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING | $1,654,000 | -46.7% | 40,241 | -32.8% | 0.00% | -100.0% |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $592,000 | -25.3% | 5,870 | -18.0% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,464,000 | -29.4% | 9,060 | -21.5% | 0.00% | -100.0% |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $879,000 | -11.9% | 6,304 | -2.3% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -2,536 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $245,000 | – | 12,266 | +100.0% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $1,157,000 | -43.7% | 12,094 | -43.4% | 0.00% | -100.0% |
| QUIK | QUICKLOGIC CORP | $130,000 | +7.4% | 23,600 | 0.0% | 0.00% | – | |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $1,373,000 | -34.5% | 16,034 | -30.0% | 0.00% | -100.0% |
| CAPE | New | IPATH SHILLER CAPE ETN | $218,000 | – | 9,768 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LT-ADRadr | $256,000 | – | 22,000 | +100.0% | 0.00% | – | |
| CACG | New | CLEARBRIDGE ALL CAP GROWTH E | $481,000 | – | 10,561 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $218,000 | -24.8% | 25,389 | +21.7% | 0.00% | – |
| RBB | RBB BANCORP | $404,000 | -10.4% | 17,200 | 0.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $704,000 | -12.1% | 11,461 | +11.5% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,054,000 | +42.4% | 106,855 | +2.7% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $322,000 | +12.6% | 8,540 | -4.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $602,000 | -32.2% | 32,091 | -13.2% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -28,085 | -100.0% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $1,057,000 | -56.3% | 21,507 | -51.4% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $221,000 | +309.3% | 44,173 | +258.6% | 0.00% | – |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $1,530,000 | +56.8% | 1,166 | +72.5% | 0.00% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $1,527,000 | -43.1% | 11,344 | -34.5% | 0.00% | -100.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $997,000 | -72.3% | 7,220 | -66.6% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INC-ADRadr | $30,000 | -62.0% | 17,066 | -16.1% | 0.00% | – |
| PKB | Sell | INVESCO DYNAMIC BUILDING & C | $1,202,000 | -89.4% | 28,013 | -86.5% | 0.00% | -100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $347,000 | +40.5% | 31,076 | +69.6% | 0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETF | $0 | – | -10,268 | -100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $888,000 | -10.5% | 139,386 | +2.4% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $431,000 | -7.9% | 18,975 | +7.2% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -39,377 | -100.0% | 0.00% | – |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $967,000 | -50.9% | 9,794 | -53.0% | 0.00% | -100.0% |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $573,000 | -1.9% | 7,203 | +0.0% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $170,000 | – | 10,791 | +100.0% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $1,092,000 | -29.7% | 8,429 | -16.7% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $516,000 | +52.2% | 152,449 | +47.7% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC-A | $347,000 | -35.9% | 51,221 | +0.7% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -39,893 | -100.0% | 0.00% | – |
| DJD | New | INVESCO DOW JONES INDUSTRIAL | $549,000 | – | 11,929 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,000,000 | -12.9% | 34,513 | +9.7% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $535,000 | -51.1% | 3,165 | -37.6% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBT | $181,000 | – | 23,225 | +100.0% | 0.00% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS E | $369,000 | – | 9,606 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $942,000 | +21.4% | 39,845 | -3.1% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $567,000 | +4.2% | 99,645 | +8.5% | 0.00% | – |
| HUT | Exit | HUT 8 MINING CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $6,000 | -40.0% | 10,679 | 0.0% | 0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -382,004 | -100.0% | 0.00% | – |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $935,000 | -8.6% | 10,253 | -1.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $275,000 | +64.7% | 59,339 | +21.4% | 0.00% | – |
| BALY | Sell | BALLY'S CORP | $1,288,000 | -43.8% | 41,894 | -30.4% | 0.00% | -100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,329,000 | -2.1% | 24,679 | -12.9% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCadr | $0 | – | -21,864 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $762,000 | -53.9% | 42,221 | -1.8% | 0.00% | – |
| BGSF | BGSF INC | $298,000 | -8.0% | 22,615 | 0.0% | 0.00% | – | |
| BMTX | Buy | BM TECHNOLOGIES INC | $164,000 | +64.0% | 19,234 | +77.5% | 0.00% | – |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $329,000 | -61.2% | 2,722 | -63.4% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -21,495 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQU | $0 | – | -27,286 | -100.0% | 0.00% | – |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $490,000 | -14.8% | 2,402 | -3.7% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $304,000 | +13.4% | 40,082 | +30.8% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $157,000 | -38.4% | 34,500 | -11.1% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -25,150 | -100.0% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $822,000 | -2.1% | 114,941 | +15.9% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $1,425,000 | +23.4% | 63,135 | +23.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $541,000 | 0.0% | 54,771 | +108.9% | 0.00% | – | |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,443 | -100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $309,000 | +38.6% | 16,155 | +32.9% | 0.00% | – |
| RENOVACOR INC -CW25wt | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,428,000 | -9.2% | 126,032 | +8.9% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,488 | -100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $834,000 | -3.1% | 18,550 | +9.4% | 0.00% | – |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,587,000 | -8.8% | 107,497 | +12.9% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $473,000 | +16.8% | 35,902 | +51.1% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $668,000 | -7.4% | 38,119 | +5.3% | 0.00% | – |
| VCV | Buy | INVESCO CA V M I | $123,000 | -19.6% | 11,073 | +0.8% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -11,309 | -100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $228,000 | -81.2% | 48,114 | -72.5% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,661,000 | +11.5% | 28,983 | +15.1% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $481,000 | +0.4% | 45,943 | +16.8% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,070,000 | +536.9% | 417,764 | +725.6% | 0.00% | – | |
| REV | Buy | REVLON INC-CLASS A | $103,000 | -28.5% | 12,683 | +0.0% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $465,000 | -94.7% | 41,597 | -93.4% | 0.00% | -100.0% |
| RVLV | Buy | REVOLVE GROUP INC | $828,000 | +33.3% | 15,420 | +39.3% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $1,522,000 | +1.2% | 31,018 | -4.2% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $540,000 | +17.9% | 46,438 | +41.5% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $359,000 | -12.4% | 12,211 | -6.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,113,000 | +59.9% | 372,502 | +41.7% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $432,000 | – | 17,180 | +100.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC-A | $1,509,000 | -14.3% | 41,052 | +19.5% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $423,000 | -41.0% | 99,370 | -40.2% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $423,000 | -60.5% | 20,003 | -58.3% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $667,000 | – | 41,246 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $185,000 | -49.2% | 21,105 | -14.9% | 0.00% | – |
| BCBP | BCB BANCORP INC | $316,000 | +18.4% | 17,320 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $375,000 | – | 54,380 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $481,000 | +3.7% | 2,684 | +0.5% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC - A | $173,000 | -19.5% | 13,297 | +5.2% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $458,000 | – | 7,484 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC-CLASS A | $1,451,000 | -19.6% | 130,486 | +1.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,266,000 | -27.4% | 79,865 | -0.1% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,627,000 | +8.2% | 151,676 | +28.2% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION | $531,000 | – | 10,650 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $452,000 | +21.5% | 8,684 | +0.1% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $269,000 | – | 10,066 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -714,213 | -100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $500,000 | +27.6% | 7,185 | +19.6% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,418,000 | +12.1% | 87,121 | +12.1% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $1,231,000 | -5.3% | 47,033 | +52.3% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $1,121,000 | -2.9% | 91,163 | +2.4% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $947,000 | – | 111,712 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,462,000 | -95.9% | 33,244 | -94.2% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $1,644,000 | +88.3% | 177,873 | -27.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $513,000 | -35.7% | 93,139 | +12.9% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -107,198 | -100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $178,000 | -40.1% | 24,527 | +36.1% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS-ADRadr | $880,000 | -23.5% | 128,849 | -9.4% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $123,000 | -39.1% | 12,585 | +6.3% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,300,000 | -25.4% | 124,702 | -0.4% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $670,000 | +43.5% | 19,139 | +6.8% | 0.00% | – |
| ZDGE | Buy | ZEDGE INC-CL B | $1,054,000 | -26.3% | 173,048 | +2.8% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $908,000 | – | 133,482 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $86,000 | -50.3% | 75,405 | -1.8% | 0.00% | – |
| HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETF | $1,490,000 | -4.0% | 62,970 | +2.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,892 | -100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $692,000 | – | 7,630 | +100.0% | 0.00% | – |
| MCBC | MACATAWA BANK CORP | $348,000 | +2.4% | 38,640 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $228,000 | +78.1% | 20,230 | +51.8% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $598,000 | – | 125,540 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $688,000 | -54.3% | 61,541 | -3.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,482,000 | -48.9% | 13,599 | -19.8% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $970,000 | +7.3% | 32,258 | +5.2% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC - A | $1,691,000 | -19.2% | 35,200 | +4.2% | 0.00% | -100.0% |
| GXC | Sell | SPDR S&P CHINA ETF | $280,000 | -52.9% | 3,174 | -44.1% | 0.00% | – |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $601,000 | -68.0% | 9,372 | -66.6% | 0.00% | -100.0% |
| IESC | Buy | IES HOLDINGS INC | $657,000 | +36.3% | 16,345 | +72.0% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $1,031,000 | +7.2% | 31,060 | +32.6% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $38,000 | -71.6% | 15,900 | -44.1% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $576,000 | -0.7% | 19,716 | +1.1% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $120,000 | -10.4% | 26,938 | +39.0% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $845,000 | -8.5% | 15,645 | -4.2% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $370,000 | +21.3% | 6,545 | +27.3% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $624,000 | -32.9% | 156,063 | -8.7% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $244,000 | -7.2% | 7,148 | -3.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,621,000 | -8.3% | 35,379 | -0.1% | 0.00% | – |
| AUD | Sell | AUDACY INC | $291,000 | +7.4% | 100,618 | -4.5% | 0.00% | – |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECH | $1,338,000 | -29.6% | 8,736 | -12.2% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,262,000 | +12.7% | 203,301 | -19.4% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $344,000 | +12.1% | 10,396 | +26.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $294,000 | +1.7% | 2,828 | -0.3% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $591,000 | -3.0% | 829 | -4.1% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $236,000 | -9.6% | 16,967 | +3.3% | 0.00% | – |
| BCEL | New | ATRECA INC - A | $33,000 | – | 10,490 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $319,000 | -10.9% | 11,475 | +0.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $708,000 | -88.0% | 37,384 | -85.2% | 0.00% | -100.0% |
| CLAR | Exit | CLARUS CORP | $0 | – | -47,271 | -100.0% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EM BOND | $1,348,000 | -6.9% | 59,284 | +0.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $200,000 | -13.0% | 15,344 | +34.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $331,000 | +65.5% | 8,106 | +68.2% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $706,000 | +41.8% | 13,070 | +41.3% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $582,000 | -23.2% | 23,278 | -13.4% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -239,946 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETF | $0 | – | -127,423 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETF | $0 | – | -35,562 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -260,867 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES EMERGING MARKETS COR | $0 | – | -46,560 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -91,770 | -100.0% | -0.00% | – | |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -96,659 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -123,807 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADE | $0 | – | -190,857 | -100.0% | -0.00% | – |
| PSCU | Exit | INVESCO S&P S C U&C SER ETF | $0 | – | -44,809 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -85,543 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -106,392 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -497,873 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPORATIONconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -602,653 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRAND-A | $0 | – | -347,721 | -100.0% | -0.00% | – |
| Exit | ZENVIA INC - A | $0 | – | -302,557 | -100.0% | -0.00% | – | |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -42,215 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPAN | $0 | – | -162,885 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -344,583 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -175,446 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INClp | $0 | – | -75,779 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -122,338 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -727,956 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -923,643 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -126,018 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -279,725 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -616,035 | -100.0% | -0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -195,727 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCconv bnd | $0 | – | -2,552,000 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -223,372 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -602,829 | -100.0% | -0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -100,391 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -241,240 | -100.0% | -0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -865,987 | -100.0% | -0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -498,060 | -100.0% | -0.00% | – |
| Exit | LIVENT CORPconv bnd | $0 | – | -4,050,000 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -171,959 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,940,295 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCconv bnd | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCconv bnd | $0 | – | -9,002,000 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -446,615 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC-CLASS A | $0 | – | -935,216 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHNG 6 06/30/22conv prf | $0 | – | -190,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC-ADRadr | $0 | – | -269,382 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCconv bnd | $0 | – | -12,150,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCconv bnd | $0 | – | -17,001,000 | -100.0% | -0.01% | – | |
| Exit | ENFUSION INC - CLASS A | $0 | – | -906,319 | -100.0% | -0.01% | – | |
| EVA | Exit | ENVIVA PARTNERS LPlp | $0 | – | -250,691 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -1,157,858 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -933,456 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -178,970 | -100.0% | -0.01% | – |
| Exit | SNAP INCconv bnd | $0 | – | -12,250,000 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HOLDINGS INCconv bnd | $0 | – | -19,200,000 | -100.0% | -0.01% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -266,885 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INCconv bnd | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -1,046,633 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -756,504 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -590,684 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -247,944 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -383,555 | -100.0% | -0.01% | – |
| Exit | SQUARE INCconv bnd | $0 | – | -34,000,000 | -100.0% | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -943,772 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -858,651 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -282,330 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TRE | $0 | – | -3,951,758 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -531,200 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- BMO Asset Management Ltd #19
- Pyrford International Ltd #20
- LGM Investments Ltd #22
- Thames River Capital LLP #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.