$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,023,068,000 | -16.3% | 22,204,460 | -2.9% | 0.89% | -10.7% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $1,744,869,000 | -29.4% | 14,838,698 | -15.6% | 0.52% | -24.6% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,404,544,000 | +9.0% | 4,022,002 | -7.9% | 0.41% | +16.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,353,061,000 | -25.8% | 4,094,200 | -8.9% | 0.40% | -20.8% |
| 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% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $1,181,766,000 | -22.2% | 9,772,916 | -14.7% | 0.35% | -16.9% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,111,807,000 | -36.8% | 7,289,546 | -16.4% | 0.33% | -32.6% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $994,539,000 | -51.0% | 7,607,962 | -39.6% | 0.29% | -47.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $846,454,000 | -12.4% | 1,477,061 | -1.6% | 0.25% | -6.4% |
| 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% |
| FTNT | Sell | FORTINET INC | $831,189,000 | -5.0% | 2,447,554 | -0.2% | 0.24% | +1.2% |
| 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% |
| 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% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $699,884,000 | -10.6% | 5,397,437 | -8.1% | 0.21% | -4.2% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $633,546,000 | -16.3% | 1,566,422 | -3.5% | 0.19% | -10.5% |
| 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% |
| SYY | Sell | SYSCO CORP | $581,803,000 | -0.5% | 7,124,573 | -4.3% | 0.17% | +6.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $575,713,000 | +9.1% | 9,251,815 | -1.3% | 0.17% | +16.4% |
| 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% |
| 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% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $521,240,000 | -26.9% | 3,802,012 | -37.9% | 0.15% | -21.8% |
| CI | Sell | CIGNA CORP | $517,150,000 | -0.4% | 2,165,169 | -4.5% | 0.15% | +6.2% |
| 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% |
| 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% |
| TJX | Sell | TJX COMPANIES INC | $476,720,000 | -45.6% | 7,895,639 | -31.6% | 0.14% | -41.7% |
| 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% |
| DOW | Sell | DOW INC | $459,932,000 | +12.4% | 7,247,437 | -0.3% | 0.14% | +20.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $403,061,000 | +31.6% | 5,251,102 | -4.9% | 0.12% | +40.0% |
| 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% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $380,539,000 | -8.6% | 10,049,924 | -0.7% | 0.11% | -2.6% |
| MTCH | Sell | MATCH GROUP INC | $374,737,000 | -22.6% | 3,446,643 | -5.8% | 0.11% | -17.2% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $365,985,000 | +9.6% | 2,045,872 | -5.0% | 0.11% | +17.4% |
| WMB | Sell | WILLIAMS COS INC | $361,234,000 | +22.6% | 10,819,880 | -4.4% | 0.11% | +32.1% |
| PSA | Sell | PUBLIC STORAGE | $355,766,000 | +1.8% | 923,448 | -1.7% | 0.10% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $347,791,000 | +6.6% | 1,490,040 | -9.0% | 0.10% | +14.4% |
| 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% |
| CTVA | Sell | CORTEVA INC | $339,644,000 | +10.6% | 6,004,270 | -8.9% | 0.10% | +17.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $321,847,000 | -12.4% | 1,983,616 | -7.1% | 0.10% | -6.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $318,896,000 | -30.5% | 4,082,278 | -26.2% | 0.09% | -26.0% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $302,032,000 | -13.4% | 6,459,722 | -8.0% | 0.09% | -7.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $296,789,000 | -26.9% | 2,761,395 | -21.1% | 0.09% | -21.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,180,000 | +9.3% | 3,690,490 | -9.2% | 0.09% | +16.0% |
| 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% |
| MCK | Sell | MCKESSON CORP | $283,608,000 | +12.8% | 926,591 | -8.4% | 0.08% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $278,416,000 | +8.4% | 398,831 | -2.0% | 0.08% | +15.5% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $275,320,000 | -29.8% | 3,259,005 | -24.7% | 0.08% | -25.0% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP | $262,892,000 | +18.5% | 4,452,413 | -11.6% | 0.08% | +27.9% |
| BA | Sell | BOEING CO/THE | $261,977,000 | -5.8% | 1,370,165 | -0.9% | 0.08% | 0.0% |
| 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% |
| FISV | Sell | FISERV INC | $253,977,000 | -26.4% | 2,505,763 | -24.9% | 0.08% | -21.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $234,292,000 | -7.5% | 6,628,769 | -2.4% | 0.07% | -1.4% |
| PPG | Sell | PPG INDUSTRIES INC | $234,882,000 | -26.6% | 1,793,843 | -3.4% | 0.07% | -22.5% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $227,509,000 | -46.3% | 570,698 | -44.4% | 0.07% | -42.7% |
| 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% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $211,153,000 | -26.4% | 2,918,589 | -21.9% | 0.06% | -21.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| PHM | Sell | PULTEGROUP INC | $183,684,000 | -30.3% | 4,430,422 | -5.1% | 0.05% | -26.0% |
| 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% |
| 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% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $171,760,000 | -13.8% | 1,709,205 | -1.2% | 0.05% | -7.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $170,818,000 | -81.4% | 1,244,068 | -73.9% | 0.05% | -80.3% |
| 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% |
| RMBS | Sell | RAMBUS INC | $160,400,000 | +1.0% | 5,029,452 | -6.9% | 0.05% | +6.8% |
| JD | Sell | JD.COM INC-ADRadr | $156,539,000 | -34.7% | 2,711,367 | -21.0% | 0.05% | -30.3% |
| 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% |
| UBS | Sell | UBS GROUP AG-REG | $148,819,000 | -6.9% | 7,437,703 | -16.0% | 0.04% | 0.0% |
| FIVE | Sell | FIVE BELOW | $145,537,000 | -33.6% | 918,961 | -13.2% | 0.04% | -29.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $147,236,000 | -26.0% | 873,714 | -20.1% | 0.04% | -21.8% |
| 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% |
| AVLR | Sell | AVALARA INC | $139,081,000 | -24.0% | 1,397,794 | -1.4% | 0.04% | -19.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $138,996,000 | -39.6% | 1,320,991 | -38.2% | 0.04% | -35.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $138,107,000 | -12.9% | 1,915,742 | -7.2% | 0.04% | -6.8% |
| CDW | Sell | CDW CORP/DE | $135,653,000 | -32.4% | 765,359 | -22.6% | 0.04% | -27.3% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $132,596,000 | -25.9% | 646,823 | -20.1% | 0.04% | -20.4% |
| 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% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $124,705,000 | -20.2% | 1,146,454 | -12.9% | 0.04% | -14.0% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $123,485,000 | -7.1% | 1,139,849 | -0.5% | 0.04% | -2.7% |
| DLTR | Sell | DOLLAR TREE INC | $117,995,000 | +5.3% | 737,165 | -7.6% | 0.04% | +12.9% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $119,237,000 | -0.4% | 2,358,628 | -2.5% | 0.04% | +6.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $118,179,000 | -4.7% | 3,362,217 | -2.1% | 0.04% | +2.9% |
| 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% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $116,266,000 | -36.5% | 2,185,162 | -33.4% | 0.03% | -33.3% |
| 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% |
| VFC | Sell | VF CORP | $112,306,000 | -68.1% | 2,123,010 | -57.2% | 0.03% | -66.0% |
| 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% |
| WPC | Sell | WP CAREY INC | $107,154,000 | -1.0% | 1,325,337 | -0.0% | 0.03% | +6.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $107,262,000 | -34.4% | 1,371,429 | -29.0% | 0.03% | -28.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $108,329,000 | -19.4% | 1,056,634 | -17.9% | 0.03% | -13.5% |
| LSI | Sell | LIFE STORAGE INC | $104,192,000 | -10.9% | 764,901 | -3.3% | 0.03% | -3.1% |
| 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% |
| COO | Sell | COOPER COS INC/THE | $102,197,000 | -12.5% | 244,810 | -12.2% | 0.03% | -6.2% |
| F | Sell | FORD MOTOR CO | $101,635,000 | -18.7% | 6,040,820 | -2.1% | 0.03% | -14.3% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $97,209,000 | -19.9% | 809,125 | -6.4% | 0.03% | -14.7% |
| VAW | Sell | VANGUARD MATERIALS ETF | $96,577,000 | -17.7% | 496,368 | -16.6% | 0.03% | -12.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $94,698,000 | -23.3% | 571,593 | -15.3% | 0.03% | -17.6% |
| 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% |
| 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% |
| 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% |
| MKSI | Sell | MKS INSTRUMENTS INC | $90,294,000 | -16.5% | 601,964 | -3.0% | 0.03% | -10.0% |
| 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% |
| SRE | Sell | SEMPRA ENERGY | $89,121,000 | +25.7% | 534,713 | -0.8% | 0.03% | +30.0% |
| ITT | Sell | ITT INC | $89,559,000 | -29.8% | 1,190,744 | -4.6% | 0.03% | -25.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $89,736,000 | -26.6% | 929,423 | -16.3% | 0.03% | -23.5% |
| 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% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $86,431,000 | -22.8% | 830,916 | -5.7% | 0.03% | -16.1% |
| 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% |
| 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% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $85,999,000 | -1.9% | 722,800 | -7.4% | 0.02% | +4.2% |
| 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% |
| ICFI | Sell | ICF INTERNATIONAL INC | $85,618,000 | -15.8% | 909,952 | -8.2% | 0.02% | -10.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $80,656,000 | -44.7% | 739,704 | -29.5% | 0.02% | -40.0% |
| INSM | Sell | INSMED INC | $81,880,000 | -27.7% | 3,484,229 | -16.2% | 0.02% | -22.6% |
| 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% |
| CRNC | Sell | CERENCE INC | $82,074,000 | -55.7% | 2,273,473 | -6.4% | 0.02% | -52.9% |
| DHI | Sell | DR HORTON INC | $80,703,000 | -37.5% | 1,083,841 | -9.2% | 0.02% | -33.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $81,945,000 | -17.8% | 697,302 | -6.2% | 0.02% | -14.3% |
| 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% | |
| YUM | Sell | YUM! BRANDS INC | $76,675,000 | -33.7% | 647,422 | -22.3% | 0.02% | -28.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $78,733,000 | -28.9% | 781,206 | -7.1% | 0.02% | -25.8% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $74,496,000 | -33.6% | 291,305 | -17.0% | 0.02% | -29.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $69,641,000 | -24.5% | 1,081,860 | -7.0% | 0.02% | -19.2% |
| HLI | Sell | HOULIHAN LOKEY INC | $72,109,000 | -28.2% | 821,319 | -15.3% | 0.02% | -25.0% |
| 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% | |
| WEX | Sell | WEX INC | $68,448,000 | +0.8% | 424,698 | -23.0% | 0.02% | +5.3% |
| GIS | Sell | GENERAL MILLS INC | $69,348,000 | -2.8% | 1,036,472 | -3.1% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $67,783,000 | -15.7% | 576,509 | -14.3% | 0.02% | -9.1% |
| 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% |
| 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% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $66,450,000 | -6.6% | 326,125 | -1.1% | 0.02% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $65,784,000 | -14.1% | 4,209,331 | -7.4% | 0.02% | -9.5% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $64,023,000 | +1.2% | 30,400,000 | -9.0% | 0.02% | +11.8% | |
| 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% |
| ANSS | Sell | ANSYS INC | $64,754,000 | -45.4% | 204,488 | -30.9% | 0.02% | -42.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $65,951,000 | +12.6% | 362,079 | -4.2% | 0.02% | +18.8% |
| ABNB | Sell | AIRBNB INC-CLASS A | $63,761,000 | -34.8% | 371,723 | -36.8% | 0.02% | -29.6% |
| 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% |
| 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% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $60,982,000 | -76.8% | 1,318,879 | -48.2% | 0.02% | -75.3% |
| PDCE | Sell | PDC ENERGY INC | $57,013,000 | +14.2% | 784,468 | -23.3% | 0.02% | +21.4% |
| OVV | Sell | OVINTIV INC | $56,042,000 | +54.0% | 1,036,565 | -4.0% | 0.02% | +70.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE S | $57,783,000 | -33.8% | 749,988 | -28.7% | 0.02% | -29.2% |
| 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% |
| DDOG | Sell | DATADOG INC - CLASS A | $56,640,000 | -47.2% | 377,909 | -38.0% | 0.02% | -43.3% |
| 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% |
| 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% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HI | $53,781,000 | -16.5% | 2,049,502 | -13.6% | 0.02% | -11.1% |
| 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% |
| 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% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $52,902,000 | -14.2% | 3,077,399 | -9.1% | 0.02% | -5.9% |
| ACM | Sell | AECOM | $53,273,000 | -2.1% | 744,912 | -2.7% | 0.02% | +6.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $55,036,000 | -37.5% | 922,699 | -34.4% | 0.02% | -33.3% |
| 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% |
| EXP | Sell | EAGLE MATERIALS INC | $53,753,000 | -28.8% | 435,972 | -10.4% | 0.02% | -23.8% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $52,710,000 | -68.3% | 231,981 | -52.7% | 0.02% | -65.2% |
| MTN | Sell | VAIL RESORTS INC | $53,921,000 | -26.4% | 214,647 | -7.1% | 0.02% | -20.0% |
| DIOD | Sell | DIODES INC | $55,201,000 | -23.0% | 634,558 | -2.7% | 0.02% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $50,331,000 | -2.9% | 1,292,117 | -0.7% | 0.02% | +7.1% |
| 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% |
| POWI | Sell | POWER INTEGRATIONS INC | $52,020,000 | -20.6% | 561,509 | -20.5% | 0.02% | -16.7% |
| 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% |
| Sell | SAMSARA INC-CL A | $47,972,000 | -43.5% | 2,994,562 | -0.9% | 0.01% | -39.1% | |
| SJM | Sell | JM SMUCKER CO/THE | $47,432,000 | -2.5% | 352,701 | -2.3% | 0.01% | +7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,702,000 | -34.2% | 1,097,332 | -33.6% | 0.01% | -30.0% |
| MOGA | Sell | MOOG INC-CLASS A | $48,988,000 | -1.5% | 557,975 | -9.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $45,893,000 | -55.4% | 317,142 | -47.9% | 0.01% | -50.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $47,357,000 | -17.2% | 889,953 | -12.7% | 0.01% | -12.5% |
| MRNA | Sell | MODERNA INC | $47,590,000 | -36.9% | 282,918 | -9.1% | 0.01% | -33.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $46,851,000 | -61.6% | 790,342 | -60.6% | 0.01% | -58.8% |
| ATKR | Sell | ATKORE INC | $48,656,000 | -26.5% | 494,280 | -17.0% | 0.01% | -22.2% |
| RBC | Sell | REGAL REXNORD CORP | $42,858,000 | -20.3% | 288,057 | -8.8% | 0.01% | -13.3% |
| WU | Sell | WESTERN UNION CO | $42,522,000 | +4.0% | 2,478,499 | -2.6% | 0.01% | +18.2% |
| NWL | Sell | NEWELL BRANDS INC | $45,127,000 | -4.6% | 2,136,890 | -3.5% | 0.01% | 0.0% |
| 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% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $45,574,000 | -47.2% | 896,948 | -9.3% | 0.01% | -45.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $45,155,000 | +34.0% | 1,601,842 | -2.2% | 0.01% | +44.4% |
| 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% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $39,947,000 | -15.3% | 606,909 | -8.6% | 0.01% | -7.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $41,247,000 | -8.4% | 210,422 | -6.7% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $42,203,000 | -25.3% | 767,620 | -10.3% | 0.01% | -25.0% |
| 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% | |
| 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% |
| ROST | Sell | ROSS STORES INC | $41,277,000 | -77.9% | 467,763 | -71.7% | 0.01% | -76.9% |
| 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% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $40,968,000 | -15.7% | 183,714 | -3.8% | 0.01% | -7.7% |
| AA | Sell | ALCOA CORP | $39,692,000 | +36.9% | 440,892 | -9.4% | 0.01% | +50.0% |
| BWA | Sell | BORGWARNER INC | $35,817,000 | -20.1% | 922,366 | -7.4% | 0.01% | -8.3% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $38,434,000 | -57.3% | 1,257,204 | -46.9% | 0.01% | -56.0% |
| 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% |
| IAC | Sell | IAC/INTERACTIVECORP | $37,623,000 | -24.0% | 376,351 | -1.2% | 0.01% | -21.4% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $35,973,000 | -12.4% | 571,253 | -7.6% | 0.01% | 0.0% |
| IIVIP | Sell | IIVI 6 07/01/23conv prf | $37,930,000 | +0.7% | 128,500 | -3.7% | 0.01% | +10.0% |
| 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% |
| DSEY | Sell | DIVERSEY HOLDINGS LTD | $35,783,000 | -43.5% | 4,745,905 | -0.2% | 0.01% | -38.9% |
| Sell | LYFT INCconv bnd | $37,152,000 | -15.5% | 29,996,000 | -9.1% | 0.01% | -8.3% | |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $35,624,000 | -68.2% | 460,929 | -57.4% | 0.01% | -64.5% |
| 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% |
| WSFS | Sell | WSFS FINANCIAL CORP | $35,973,000 | -17.9% | 771,646 | -11.7% | 0.01% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $36,088,000 | -28.3% | 508,092 | -15.6% | 0.01% | -21.4% |
| 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% |
| 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% |
| AFYA | Sell | AFYA LTD-CLASS A | $32,501,000 | -25.0% | 2,257,409 | -18.2% | 0.01% | -16.7% |
| 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% |
| 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% |
| NFG | Sell | NATIONAL FUEL GAS CO | $33,889,000 | +0.1% | 493,225 | -6.8% | 0.01% | +11.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $33,934,000 | +82.5% | 2,192,166 | -0.4% | 0.01% | +100.0% |
| 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% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $34,318,000 | -33.3% | 275,440 | -30.0% | 0.01% | -28.6% |
| CPRT | Sell | COPART INC | $33,721,000 | -23.9% | 277,698 | -8.9% | 0.01% | -16.7% |
| CERT | Sell | CERTARA INC | $34,939,000 | -24.9% | 1,631,114 | -0.4% | 0.01% | -23.1% |
| 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% |
| BIIB | Sell | BIOGEN INC | $32,828,000 | -79.5% | 158,853 | -76.3% | 0.01% | -77.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $34,120,000 | -52.4% | 434,773 | -21.1% | 0.01% | -50.0% |
| 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% |
| EXC | Sell | EXELON CORP | $30,562,000 | -41.4% | 657,387 | -30.8% | 0.01% | -35.7% |
| KFRC | Sell | KFORCE INC | $29,602,000 | -2.1% | 400,180 | -0.5% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $30,160,000 | -45.4% | 268,624 | -21.8% | 0.01% | -40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $31,042,000 | -3.6% | 184,091 | -1.1% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $30,503,000 | -13.2% | 488,526 | -4.2% | 0.01% | -10.0% |
| 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% |
| SITC | Sell | SITE CENTERS CORP | $29,083,000 | +5.5% | 2,022,637 | -1.5% | 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% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $29,540,000 | -43.4% | 200,257 | -11.3% | 0.01% | -35.7% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $30,599,000 | -6.0% | 2,332,180 | -1.3% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $31,407,000 | -39.3% | 432,160 | -1.2% | 0.01% | -35.7% |
| LZ | Sell | LEGALZOOMCOM INC | $29,583,000 | -12.2% | 2,093,583 | -0.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $30,436,000 | +1.6% | 209,902 | -4.2% | 0.01% | +12.5% |
| LKQ | Sell | LKQ CORP | $29,704,000 | -57.5% | 710,875 | -41.9% | 0.01% | -52.6% |
| COG | Sell | COTERRA ENERGY INC | $29,398,000 | -48.0% | 1,094,753 | -63.2% | 0.01% | -43.8% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $31,006,000 | -3.0% | 429,170 | -1.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| WRK | Sell | WESTROCK CO | $26,270,000 | -46.1% | 562,952 | -50.1% | 0.01% | -38.5% |
| 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% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $26,429,000 | -15.5% | 356,817 | -11.3% | 0.01% | -11.1% |
| U | Sell | UNITY SOFTWARE INC | $27,381,000 | -63.9% | 276,297 | -48.0% | 0.01% | -61.9% |
| DLO | Sell | DLOCAL LTD | $28,625,000 | -35.0% | 915,742 | -25.8% | 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% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,934,000 | -14.9% | 321,684 | -9.7% | 0.01% | -11.1% |
| KIM | Sell | KIMCO REALTY CORP | $26,804,000 | -3.8% | 1,088,138 | -5.0% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $28,377,000 | +40.3% | 376,001 | -2.9% | 0.01% | +33.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $28,320,000 | -17.6% | 261,717 | -11.6% | 0.01% | -20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $26,510,000 | -41.6% | 1,320,181 | -18.9% | 0.01% | -38.5% |
| 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% |
| 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% |
| EXTR | Sell | EXTREME NETWORKS INC | $28,556,000 | -22.5% | 2,338,619 | -0.4% | 0.01% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $26,217,000 | -2.9% | 556,763 | -0.4% | 0.01% | +14.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $27,020,000 | -11.4% | 483,527 | -6.9% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $26,658,000 | -1.2% | 98,116 | -0.7% | 0.01% | +14.3% |
| 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% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $25,544,000 | -8.8% | 745,536 | -2.9% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $25,910,000 | -23.6% | 803,143 | -4.0% | 0.01% | -11.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $26,144,000 | -3.3% | 1,079,541 | -6.8% | 0.01% | +14.3% |
| 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% | |
| 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% |
| TGI | Sell | TRIUMPH GROUP INC | $22,057,000 | +16.2% | 872,551 | -14.8% | 0.01% | +40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $23,624,000 | -16.1% | 609,369 | -6.8% | 0.01% | -12.5% |
| 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% |
| 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% |
| SNEX | Sell | STONEX GROUP INC | $24,175,000 | +19.3% | 325,663 | -1.6% | 0.01% | +16.7% |
| INT | Sell | WORLD FUEL SERVICES CORP | $23,399,000 | -14.4% | 905,412 | -18.4% | 0.01% | -12.5% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $24,129,000 | -11.2% | 1,009,462 | -0.0% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $22,689,000 | -38.4% | 132,093 | -42.8% | 0.01% | -30.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $22,731,000 | -2.4% | 697,311 | -0.3% | 0.01% | +16.7% |
| MATX | Sell | MATSON INC | $22,851,000 | +32.8% | 189,445 | -0.9% | 0.01% | +40.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $23,396,000 | -33.8% | 168,667 | -25.8% | 0.01% | -30.0% |
| HUBB | Sell | HUBBELL INC | $23,781,000 | -28.1% | 129,401 | -18.5% | 0.01% | -22.2% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $22,913,000 | -38.2% | 51,587 | -25.2% | 0.01% | -30.0% |
| HMST | Sell | HOMESTREET INC | $22,134,000 | -10.2% | 467,161 | -1.5% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $23,897,000 | +0.9% | 257,139 | -1.4% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $22,104,000 | -8.8% | 548,769 | -0.5% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $23,284,000 | -63.4% | 192,892 | -58.3% | 0.01% | -61.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,538,000 | -27.3% | 349,214 | -3.4% | 0.01% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,610,000 | +1.0% | 37,865 | -1.4% | 0.01% | 0.0% |
| 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% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $23,773,000 | -22.8% | 323,239 | -19.5% | 0.01% | -22.2% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUAL ETF | $25,322,000 | -22.8% | 334,842 | -18.1% | 0.01% | -22.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,178,000 | -58.3% | 220,291 | -61.9% | 0.01% | -56.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $20,822,000 | -4.2% | 598,246 | -1.0% | 0.01% | 0.0% |
| 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% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $19,380,000 | -52.2% | 95,249 | -48.2% | 0.01% | -45.5% |
| 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% |
| 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% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETF | $20,293,000 | -19.5% | 354,108 | -12.4% | 0.01% | -14.3% |
| 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% |
| EVR | Sell | EVERCORE INC - A | $20,268,000 | -22.4% | 182,069 | -5.4% | 0.01% | -14.3% |
| 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% |
| CABO | Sell | CABLE ONE INC | $20,924,000 | -19.2% | 14,370 | -2.8% | 0.01% | -14.3% |
| 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% |
| 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% |
| SABRP | Sell | SABR 6 1/2 09/01/23conv prf | $20,426,000 | -3.9% | 140,400 | -24.3% | 0.01% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $21,191,000 | -7.5% | 486,943 | -6.0% | 0.01% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $18,668,000 | -56.8% | 1,728,820 | -40.4% | 0.01% | -50.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $20,720,000 | -16.5% | 814,974 | -6.2% | 0.01% | -14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $20,628,000 | +1.7% | 39 | -13.3% | 0.01% | 0.0% |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $20,453,000 | -0.5% | 364,000 | -7.4% | 0.01% | 0.0% |
| 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% |
| Sell | ZILLOW GROUP INCconv bnd | $19,187,000 | -43.1% | 17,000,000 | -35.1% | 0.01% | -33.3% | |
| 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% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $21,177,000 | -32.5% | 513,027 | -5.0% | 0.01% | -33.3% |
| 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% |
| 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% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $19,020,000 | -16.8% | 202,259 | -2.2% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $19,122,000 | -75.9% | 1,573,996 | -32.4% | 0.01% | -72.7% |
| 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% |
| LEA | Sell | LEAR CORP | $19,233,000 | -25.7% | 135,000 | -4.7% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $17,507,000 | -45.7% | 114,805 | -37.6% | 0.01% | -44.4% |
| 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% |
| AVTRPRA | Sell | AVTR 6 1/4 05/15/22conv prf | $15,865,000 | -52.8% | 154,500 | -40.5% | 0.01% | -44.4% |
| 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% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $17,768,000 | -31.4% | 210,519 | -43.1% | 0.01% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $18,489,000 | -6.2% | 464,682 | -2.3% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $16,290,000 | -90.1% | 268,610 | -93.1% | 0.01% | -89.1% |
| FSLR | Sell | FIRST SOLAR INC | $17,542,000 | -11.4% | 209,496 | -7.8% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,087,000 | -36.0% | 218,392 | -16.8% | 0.01% | -37.5% |
| 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% |
| 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% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $16,670,000 | -11.5% | 206,384 | -0.5% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $18,542,000 | -28.6% | 1,497,564 | -0.8% | 0.01% | -28.6% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $16,499,000 | -22.5% | 235,873 | -13.9% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $17,222,000 | -6.1% | 1,135,945 | -0.4% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $17,434,000 | -66.7% | 303,593 | -64.3% | 0.01% | -64.3% |
| 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% |
| ALLE | Sell | ALLEGION PLC | $16,117,000 | -28.4% | 155,496 | -12.4% | 0.01% | -16.7% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $18,473,000 | +4.8% | 564,829 | -0.4% | 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% |
| 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% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $16,472,000 | -10.1% | 652,069 | -8.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $16,186,000 | -33.9% | 326,877 | -12.6% | 0.01% | -28.6% |
| UNM | Sell | UNUM GROUP | $15,613,000 | +27.8% | 495,435 | -0.3% | 0.01% | +66.7% |
| COTY | Sell | COTY INC-CL A | $18,348,000 | -30.6% | 2,040,949 | -18.9% | 0.01% | -28.6% |
| DRQ | Sell | DRIL-QUIP INC | $15,413,000 | +84.6% | 412,694 | -2.7% | 0.01% | +150.0% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $18,542,000 | -52.7% | 601,217 | -51.3% | 0.01% | -54.5% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $16,131,000 | -14.6% | 615,156 | -3.6% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $18,239,000 | -46.9% | 74,808 | -26.6% | 0.01% | -50.0% |
| 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% |
| 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% |
| Sell | EQT CORPconv bnd | $15,880,000 | +16.2% | 6,700,000 | -18.3% | 0.01% | +25.0% | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $16,938,000 | -40.3% | 1,928,814 | -29.0% | 0.01% | -37.5% |
| 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% |
| 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% |
| 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% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID C | $12,269,000 | -11.9% | 260,302 | -7.0% | 0.00% | 0.0% |
| 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% |
| BIG | Sell | BIG LOTS INC | $14,870,000 | -30.5% | 429,547 | -9.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $14,405,000 | +11.5% | 229,388 | -4.2% | 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% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $12,545,000 | -12.4% | 392,203 | -4.6% | 0.00% | 0.0% |
| 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% |
| XPO | Sell | XPO LOGISTICS INC | $13,138,000 | -12.4% | 180,434 | -6.9% | 0.00% | 0.0% |
| 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% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $13,670,000 | -17.7% | 230,602 | -0.3% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,056,000 | +5.2% | 624,915 | -1.2% | 0.00% | +33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $14,979,000 | -52.5% | 154,733 | -45.6% | 0.00% | -55.6% |
| 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% |
| RTLR | Sell | RATTLER MIDSTREAM LPlp | $13,272,000 | +6.0% | 950,000 | -13.6% | 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% | |
| 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% |
| TRUP | Sell | TRUPANION INC | $12,936,000 | -33.4% | 145,158 | -1.3% | 0.00% | -20.0% |
| 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% |
| 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% |
| MIME | Sell | MIMECAST LTD | $12,605,000 | -10.7% | 158,430 | -10.7% | 0.00% | 0.0% |
| 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% |
| PII | Sell | POLARIS INC | $12,050,000 | -7.0% | 114,469 | -2.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $12,897,000 | -9.4% | 1,418,305 | -30.1% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $14,338,000 | -11.9% | 258,354 | -26.4% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $15,058,000 | -30.8% | 577,971 | -24.7% | 0.00% | -33.3% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $13,495,000 | -53.9% | 127,899 | -50.7% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $12,843,000 | -22.8% | 47,018 | -3.3% | 0.00% | -20.0% |
| VVV | Sell | VALVOLINE INC | $11,915,000 | -20.7% | 377,559 | -6.3% | 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% | |
| 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% |
| 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% |
| 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% |
| BAP | Sell | CREDICORP LTD | $11,918,000 | -15.9% | 71,032 | -39.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $12,332,000 | -3.7% | 653,925 | -1.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $12,044,000 | -0.2% | 162,486 | -4.0% | 0.00% | +33.3% |
| OMC | Sell | OMNICOM GROUP | $14,669,000 | -16.7% | 174,095 | -27.7% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORP | $12,355,000 | -3.7% | 305,665 | -1.2% | 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% |
| 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% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $13,239,000 | -23.1% | 276,769 | -16.9% | 0.00% | -20.0% |
| 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% |
| WLK | Sell | WESTLAKE CORP | $14,656,000 | +25.0% | 118,879 | -1.5% | 0.00% | +33.3% |
| ITRI | Sell | ITRON INC | $10,085,000 | -35.4% | 191,439 | -15.9% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $8,516,000 | -32.5% | 131,783 | -29.0% | 0.00% | 0.0% |
| Sell | LCI INDUSTRIESconv bnd | $9,603,000 | -30.0% | 10,500,000 | -16.0% | 0.00% | -25.0% | |
| CDK | Sell | CDK GLOBAL INC | $8,485,000 | +14.6% | 174,296 | -1.8% | 0.00% | +50.0% |
| 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% |
| 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% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $9,698,000 | -80.2% | 225,695 | -76.7% | 0.00% | -78.6% |
| 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% |
| TFX | Sell | TELEFLEX INC | $9,806,000 | -8.0% | 28,924 | -16.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,014,000 | -45.1% | 358,636 | -7.5% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| LCII | Sell | LCI INDUSTRIES | $11,334,000 | -60.9% | 109,184 | -41.4% | 0.00% | -62.5% |
| Sell | SMART GLOBAL HOLDINGS INCconv bnd | $10,325,000 | -38.9% | 7,100,000 | -22.0% | 0.00% | -40.0% | |
| 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% |
| 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% |
| 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% |
| GMS | Sell | GMS INC | $8,978,000 | -24.6% | 180,397 | -8.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $8,661,000 | -19.1% | 99,353 | -10.2% | 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% |
| 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% |
| 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% |
| 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% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,540,000 | +7.6% | 227,991 | -0.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,314,000 | +5.5% | 172,661 | -2.2% | 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% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,690,000 | -41.2% | 592,938 | -46.2% | 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% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,787,000 | -16.7% | 62,347 | -2.8% | 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% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $8,592,000 | -55.0% | 107,237 | -49.1% | 0.00% | -40.0% |
| 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% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,385,000 | -1.6% | 352,808 | -0.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $8,956,000 | +26.7% | 182,391 | -1.0% | 0.00% | +50.0% |
| 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% | |
| SCL | Sell | STEPAN CO | $8,896,000 | -21.5% | 90,040 | -1.2% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,133,000 | -17.4% | 289,349 | -1.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,949,000 | -2.5% | 261,163 | -22.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $8,810,000 | -9.4% | 202,584 | -10.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $10,188,000 | +5.3% | 72,058 | -5.6% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $11,555,000 | +2.3% | 272,271 | -0.1% | 0.00% | 0.0% |
| 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% |
| HUN | Sell | HUNTSMAN CORP | $8,835,000 | +7.4% | 235,561 | -0.1% | 0.00% | +50.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $10,766,000 | -44.0% | 195,145 | -24.3% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| GATX | Sell | GATX CORP | $9,887,000 | +17.7% | 80,172 | -0.6% | 0.00% | +50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,059,000 | -10.4% | 260,359 | -2.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| MD | Sell | MEDNAX INC | $11,569,000 | -15.1% | 492,738 | -1.6% | 0.00% | -25.0% |
| MED | Sell | MEDIFAST INC | $9,137,000 | -30.0% | 53,486 | -14.2% | 0.00% | -25.0% |
| 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% |
| GKOS | Sell | GLAUKOS CORP | $11,841,000 | -12.6% | 204,809 | -32.8% | 0.00% | -25.0% |
| 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% |
| PRK | Sell | PARK NATIONAL CORP | $8,254,000 | -5.4% | 62,822 | -1.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,741,000 | +52.7% | 187,784 | -0.9% | 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% |
| AROC | Sell | ARCHROCK INC | $5,492,000 | +21.9% | 595,115 | -1.2% | 0.00% | +100.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,147,000 | -23.3% | 580,978 | -9.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,072,000 | -17.3% | 51,050 | -30.8% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $5,086,000 | -2.7% | 60,611 | -2.9% | 0.00% | +100.0% |
| Sell | BATH & BODY WORKS INC | $5,896,000 | -76.1% | 123,845 | -64.9% | 0.00% | -71.4% | |
| 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% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $5,126,000 | -13.3% | 388,048 | -0.8% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $7,458,000 | -8.0% | 282,936 | -7.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $5,772,000 | -5.8% | 530,420 | -1.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC/THElp | $5,649,000 | -29.6% | 115,821 | -21.0% | 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% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,450,000 | -27.4% | 26,666 | -2.9% | 0.00% | -33.3% |
| 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% |
| CFX | Sell | COLFAX CORP | $7,407,000 | -15.0% | 186,145 | -1.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| COUP | Sell | COUPA SOFTWARE INC | $6,831,000 | -89.2% | 67,364 | -83.4% | 0.00% | -88.9% |
| 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% |
| 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% |
| 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% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $8,295,000 | -21.0% | 395,997 | -14.1% | 0.00% | -33.3% |
| 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% |
| 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% |
| FCCO | Sell | FIRST COMMUNITY CORP | $7,507,000 | +0.3% | 354,089 | -1.8% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $7,491,000 | -58.5% | 64,456 | -52.8% | 0.00% | -60.0% |
| FOX | Sell | FOX CORP - CLASS B | $5,474,000 | -58.3% | 154,455 | -60.0% | 0.00% | -50.0% |
| 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% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC-A | $7,351,000 | -40.4% | 281,762 | -42.6% | 0.00% | -33.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $7,278,000 | -31.6% | 371,101 | -33.2% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $8,234,000 | +7.0% | 373,155 | -2.3% | 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% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,653,000 | +4.8% | 132,713 | -0.7% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT INC | $7,861,000 | -56.6% | 177,302 | -29.6% | 0.00% | -60.0% |
| 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% |
| 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% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,983,000 | -22.7% | 31,712 | -18.9% | 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% |
| IRBT | Sell | IROBOT CORP | $7,491,000 | -4.2% | 118,186 | -0.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $6,808,000 | -14.1% | 67,063 | -10.4% | 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% |
| 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% |
| LNN | Sell | LINDSAY CORP | $7,192,000 | +1.2% | 45,812 | -2.1% | 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% |
| 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% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,297,000 | -10.3% | 179,766 | -3.5% | 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% |
| 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% |
| ONB | Sell | OLD NATIONAL BANCORP | $7,533,000 | -42.4% | 459,894 | -36.2% | 0.00% | -50.0% |
| 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% |
| PVH | Sell | PVH CORP | $6,084,000 | -28.8% | 79,435 | -0.9% | 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% |
| PLUG | Sell | PLUG POWER INC | $7,137,000 | -89.7% | 253,748 | -89.7% | 0.00% | -89.5% |
| 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% |
| 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% |
| RLI | Sell | RLI CORP | $6,740,000 | -3.9% | 60,934 | -2.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $5,415,000 | -27.9% | 514,279 | -10.2% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $5,468,000 | -87.1% | 43,852 | -76.4% | 0.00% | -83.3% |
| 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% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $6,888,000 | +0.3% | 75,818 | -6.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $7,176,000 | -17.8% | 459,189 | -2.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $6,788,000 | -25.3% | 184,855 | -20.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| SOLN | Sell | SO 6 3/4 08/01/22conv prf | $8,082,000 | -8.2% | 147,721 | -10.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,649,000 | -75.7% | 207,869 | -77.4% | 0.00% | -75.0% |
| 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% |
| 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% |
| 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% |
| TKR | Sell | TIMKEN CO | $6,552,000 | -16.4% | 107,947 | -4.3% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $5,638,000 | -18.3% | 64,355 | -6.9% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $5,817,000 | +96.9% | 311,776 | -0.9% | 0.00% | +100.0% |
| 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% |
| OIH | Sell | VANECK OIL SERVICES ETF | $5,591,000 | +41.5% | 19,846 | -7.2% | 0.00% | +100.0% |
| 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% |
| Sell | VICTORIA'S SECRET & CO | $5,386,000 | -16.4% | 104,870 | -9.6% | 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% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,703,000 | -71.5% | 163,511 | -66.9% | 0.00% | -71.4% |
| 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% |
| EES | Sell | WISDOMTREE US SMALLCAP FUND | $5,274,000 | -58.4% | 110,025 | -55.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $3,075,000 | -8.4% | 215,645 | -5.8% | 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% |
| Sell | JACKSON FINANCIAL INC-A | $1,816,000 | -41.2% | 41,067 | -50.0% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $2,081,000 | -15.3% | 144,057 | -0.8% | 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% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,003,000 | -22.9% | 295,288 | -1.2% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $3,494,000 | -38.2% | 251,754 | -17.2% | 0.00% | -50.0% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $3,960,000 | -69.9% | 117,686 | -61.4% | 0.00% | -75.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,799,000 | -8.1% | 52,107 | -2.1% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $2,096,000 | -23.9% | 112,514 | -5.7% | 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% |
| PHR | Sell | PHREESIA INC | $2,104,000 | -59.5% | 79,829 | -36.0% | 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% |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $3,255,000 | -16.6% | 88,198 | -11.5% | 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% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $2,271,000 | -26.2% | 83,820 | -12.8% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $2,930,000 | -50.1% | 63,480 | -46.7% | 0.00% | -50.0% |
| Sell | POWERSCHOOL HOLDINGS INC-A | $4,411,000 | -0.3% | 267,162 | -0.6% | 0.00% | 0.0% | |
| DBO | Sell | INVESCO DB OIL FUND | $2,930,000 | +22.3% | 169,105 | -4.3% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $2,637,000 | -6.0% | 61,795 | -2.4% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $4,924,000 | -25.3% | 95,790 | -26.9% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| RCM | Sell | R1 RCM INC | $5,019,000 | +3.8% | 187,539 | -1.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $3,052,000 | +130.5% | 286,060 | -2.0% | 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% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $4,546,000 | -4.6% | 54,569 | -1.1% | 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% |
| 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% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $1,837,000 | -23.5% | 28,194 | -16.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,985,000 | -19.1% | 1,308,915 | -1.4% | 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% | |
| NGVT | Sell | INGEVITY CORP | $3,766,000 | -16.9% | 58,763 | -7.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $4,193,000 | +11.8% | 183,254 | -2.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| XRT | Sell | SPDR S&P RETAIL ETF | $2,160,000 | -46.5% | 28,600 | -36.0% | 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% |
| HCI | Sell | HCI GROUP INC | $2,332,000 | -43.9% | 34,224 | -31.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $3,504,000 | -8.7% | 160,340 | -1.1% | 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% |
| SAFE | Sell | SAFEHOLD INC | $3,322,000 | -31.5% | 59,884 | -1.4% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,278,000 | -7.8% | 39,290 | -0.4% | 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% |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $3,046,000 | -33.5% | 83,561 | -33.5% | 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% |
| 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% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $2,553,000 | -13.5% | 182,418 | -7.6% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,945,000 | -18.5% | 58,914 | -2.9% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,828,000 | -9.9% | 204,748 | -2.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,041,000 | -1.6% | 97,115 | -0.9% | 0.00% | 0.0% |
| 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% |
| Sell | STRONGHOLD DIGITAL MINING-A | $3,704,000 | -58.7% | 633,128 | -9.3% | 0.00% | -50.0% | |
| SPWR | Sell | SUNPOWER CORP | $2,626,000 | -87.0% | 122,252 | -87.3% | 0.00% | -83.3% |
| ET | Sell | ENERGY TRANSFER LPlp | $2,829,000 | +30.5% | 252,787 | -3.7% | 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% |
| 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% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,791,000 | -15.6% | 371,687 | -7.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $3,450,000 | -12.3% | 294,913 | -1.8% | 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% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,726,000 | +0.8% | 219,420 | -5.6% | 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% | |
| TMST | Sell | TIMKENSTEEL CORP | $4,305,000 | +32.5% | 196,739 | -0.1% | 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% |
| 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% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $3,471,000 | -6.8% | 100,952 | -1.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,828,000 | +27.1% | 248,279 | -0.1% | 0.00% | 0.0% |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $2,055,000 | -9.4% | 45,029 | -5.8% | 0.00% | 0.0% |
| 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% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,294,000 | -4.1% | 56,436 | -2.2% | 0.00% | 0.0% |
| 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% |
| SHYD | Sell | VANECK VECTORS SH H YLD MUNI | $4,793,000 | -45.5% | 206,134 | -41.0% | 0.00% | -50.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,282,000 | -10.8% | 84,515 | -0.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $3,060,000 | -84.1% | 62,066 | -74.5% | 0.00% | -80.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $3,962,000 | -2.6% | 287,297 | -3.1% | 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% |
| 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% |
| CVGW | Sell | CALAVO GROWERS INC | $2,741,000 | -15.2% | 75,200 | -1.4% | 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% |
| 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% |
| VVI | Sell | VIAD CORP | $4,031,000 | -18.4% | 113,106 | -2.0% | 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% |
| VMEO | Sell | VIMEO INC | $1,866,000 | -81.3% | 156,944 | -71.7% | 0.00% | -66.7% |
| 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% |
| 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% |
| ERC | Sell | ALLSPRING MULTI-SECTOR INCOM | $2,849,000 | -43.2% | 273,641 | -27.9% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,772,000 | -19.7% | 97,973 | -2.0% | 0.00% | 0.0% |
| 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% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,380,000 | -65.8% | 32,340 | -62.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| AZEK | Sell | AZEK CO INC/THE | $2,475,000 | -60.1% | 99,599 | -25.7% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,898,000 | -26.3% | 24,839 | -0.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $1,927,000 | -30.9% | 48,960 | -16.3% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $2,414,000 | -50.3% | 114,830 | -50.9% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,815,000 | -41.3% | 29,986 | -47.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $1,987,000 | -17.9% | 32,680 | -11.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $2,262,000 | -41.6% | 979,378 | -4.8% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $3,066,000 | -4.0% | 203,567 | -0.9% | 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% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,291,000 | -29.0% | 60,201 | -21.3% | 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% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $5,024,000 | -28.4% | 99,034 | -13.4% | 0.00% | -50.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $4,120,000 | +11.8% | 3,626 | -0.2% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $3,108,000 | -74.2% | 72,082 | -42.8% | 0.00% | -66.7% |
| 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% |
| ESTC | Sell | ELASTIC NV | $4,223,000 | -93.9% | 47,468 | -91.6% | 0.00% | -94.7% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $4,540,000 | -11.1% | 82,471 | -13.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,904,000 | +13.0% | 131,383 | -1.0% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,901,000 | +6.4% | 208,004 | -8.5% | 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% |
| 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% | |
| MGNI | Sell | MAGNITE INC | $2,766,000 | -42.1% | 209,359 | -23.4% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $1,771,000 | +4.4% | 68,871 | -2.0% | 0.00% | – |
| 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% | |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $4,146,000 | -9.2% | 95,144 | -0.0% | 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% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $2,437,000 | +10.4% | 35,296 | -0.2% | 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% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,050,000 | -4.1% | 147,975 | -5.2% | 0.00% | 0.0% |
| 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% |
| NDSN | Sell | NORDSON CORP | $5,004,000 | -77.9% | 22,151 | -75.1% | 0.00% | -83.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| Sell | ASHFORD HOSPITALITY TRUST | $107,000 | -22.5% | 10,516 | -26.4% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,339,000 | -3.6% | 147,471 | -2.6% | 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% | – |
| ZY | Sell | ZYMERGEN INC | $122,000 | -58.2% | 41,912 | -3.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $483,000 | -14.8% | 38,151 | -15.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $146,000 | -18.4% | 29,009 | -33.3% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | 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% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $752,000 | -2.0% | 48,403 | -8.2% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $333,000 | -62.3% | 5,029 | -43.0% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETF | $549,000 | -62.5% | 5,946 | -58.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $145,000 | -9.9% | 13,453 | -20.7% | 0.00% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $884,000 | -95.5% | 6,154 | -95.3% | 0.00% | -100.0% |
| 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% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $1,235,000 | +38.0% | 21,394 | -0.4% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -66,858 | -100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $32,000 | -30.4% | 14,200 | -17.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $85,000 | -38.0% | 11,000 | -0.4% | 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% | – |
| 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% | – |
| SDGR | Sell | SCHRODINGER INC | $792,000 | -98.2% | 23,217 | -98.1% | 0.00% | -100.0% |
| FINX | Sell | GLOBAL X FINTECH ETF | $1,131,000 | -21.7% | 35,330 | -2.0% | 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% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $555,000 | -17.0% | 104,451 | -0.2% | 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% | – |
| 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% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $211,000 | -47.0% | 17,105 | -25.5% | 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% | – |
| SCYX | Sell | SCYNEXIS INC | $108,000 | -40.3% | 27,741 | -6.7% | 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% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $1,200,000 | -17.4% | 35,622 | -21.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $113,000 | -86.8% | 20,527 | -92.5% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $772,000 | -78.1% | 90,090 | -84.1% | 0.00% | -100.0% |
| 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% |
| 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% |
| 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% | – |
| Exit | FORESIGHT ACQ CORP -A -CW27wt | $0 | – | -494,549 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Sell | LOYALTY VENTURES INC | $1,424,000 | -46.3% | 86,144 | -2.4% | 0.00% | -100.0% | |
| 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% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH & ROBOT | $0 | – | -11,963 | -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% | – |
| 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% | – |
| 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% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $1,089,000 | -11.2% | 53,760 | -6.7% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP - CLASS A | $0 | – | -419,769 | -100.0% | 0.00% | – |
| SMID | Exit | SMITH-MIDLAND CORP | $0 | – | -33,367 | -100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $1,484,000 | -89.1% | 37,418 | -88.6% | 0.00% | -100.0% |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND ETF | $0 | – | -4,354 | -100.0% | 0.00% | – |
| SGDM | Sell | SPROTT GOLD MINERS ETF | $528,000 | +7.5% | 14,536 | -21.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $550,000 | -32.6% | 73,562 | -0.6% | 0.00% | – |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HI | $0 | – | -15,731 | -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% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $406,000 | -12.3% | 8,864 | -10.7% | 0.00% | – |
| FSLY | Sell | FASTLY INC - CLASS A | $341,000 | -56.7% | 19,609 | -11.6% | 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% | – |
| 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% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $740,000 | -1.3% | 60,936 | -0.5% | 0.00% | – |
| YY | Exit | JOYY INC-ADRadr | $0 | – | -6,905 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,671,000 | -44.5% | 38,286 | -14.3% | 0.00% | -100.0% |
| 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% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $479,000 | -9.5% | 2,776 | -1.2% | 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% | – |
| EBF | Sell | ENNIS INC | $1,190,000 | -33.2% | 64,371 | -29.5% | 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% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BO | $0 | – | -17,999 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $662,000 | -38.0% | 194,600 | -27.5% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $939,000 | -44.4% | 65,880 | -19.5% | 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% | – |
| EGO | Sell | ELDORADO GOLD CORP | $177,000 | -92.7% | 15,808 | -93.9% | 0.00% | -100.0% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $1,057,000 | -28.7% | 96,212 | -0.6% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $898,000 | -35.7% | 47,216 | -10.1% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $17,000 | -26.1% | 14,300 | -2.8% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -6,267 | -100.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $442,000 | -6.6% | 29,264 | -6.0% | 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% | – |
| 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% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,492,000 | -23.3% | 72,485 | -15.3% | 0.00% | -100.0% |
| ALC | Sell | ALCON INC | $1,013,000 | -8.9% | 12,767 | -0.0% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $672,000 | -49.6% | 126,941 | -52.9% | 0.00% | – |
| EVM | Sell | EATON VANCE CAL MUNI BOND | $118,000 | -35.5% | 11,762 | -25.3% | 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% | – |
| 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% |
| 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% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $4,000 | -99.8% | 10,565 | -99.8% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $117,000 | -19.3% | 14,203 | -1.4% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLAN HIGH DVD STOCK | $1,207,000 | -9.6% | 36,554 | -11.0% | 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% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $1,535,000 | -96.2% | 20,247 | -94.2% | 0.00% | -100.0% |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $1,121,000 | -18.7% | 172,400 | -14.4% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $303,000 | +5.9% | 4,809 | -0.5% | 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% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,605,000 | -5.4% | 91,956 | -2.7% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $167,000 | -49.1% | 28,370 | -26.4% | 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% | – |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -31,650 | -100.0% | 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% | – |
| 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% | – |
| 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% |
| CURI | Sell | CURIOSITYSTREAM INC | $182,000 | -53.3% | 62,906 | -4.3% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $235,000 | +1.7% | 3,552 | -5.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $525,000 | -6.9% | 19,583 | -3.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $489,000 | -36.5% | 1,681 | -33.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,058,000 | -15.7% | 14,573 | -2.3% | 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% |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO | $0 | – | -9,583 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $34,000 | -50.0% | 13,384 | -18.5% | 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% | – |
| 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% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -10,649 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,589,000 | -21.3% | 117,862 | -0.7% | 0.00% | -100.0% |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -101,482 | -100.0% | 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% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $682,000 | -14.5% | 44,074 | -5.1% | 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% | – |
| 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% | – |
| 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% |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LPlp | $0 | – | -13,763 | -100.0% | 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% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $423,000 | +1.4% | 8,549 | -4.6% | 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% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DE | $0 | – | -9,836 | -100.0% | 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% | – | |
| Exit | ARES CAPITAL CORPORATIONconv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $156,000 | +25.8% | 15,890 | -1.7% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $202,000 | -22.9% | 38,096 | -1.2% | 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% |
| PRTS | Sell | CARPARTS.COM INC | $284,000 | -78.5% | 42,330 | -64.1% | 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% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -21,878 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPlp | $0 | – | -39,634 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -15,600 | -100.0% | 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% | – |
| 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% | – |
| HCM | Exit | HUTCHMED CHINA-ADRadr | $0 | – | -38,147 | -100.0% | 0.00% | – |
| GIB | Sell | CGI INC | $456,000 | -86.2% | 6,116 | -84.2% | 0.00% | -100.0% |
| AI | Sell | C3.AI INC-A | $558,000 | -65.7% | 24,606 | -52.3% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -11,537 | -100.0% | 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% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -15,998 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -70,438 | -100.0% | 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% | – |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADRadr | $0 | – | -40,336 | -100.0% | 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% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $802,000 | -2.0% | 30,170 | -2.6% | 0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -11,352 | -100.0% | 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% | – |
| 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% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $1,550,000 | +33.0% | 52,413 | -4.1% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $91,000 | -61.1% | 79,137 | -29.3% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -11,165 | -100.0% | 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% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $962,000 | -19.8% | 73,380 | -4.2% | 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% | – |
| 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% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $334,000 | -37.1% | 25,655 | -24.3% | 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% | – |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $211,000 | -92.6% | 17,374 | -87.8% | 0.00% | -100.0% |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,048,000 | -26.4% | 109,375 | -20.2% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK MULTI EM MRK ET | $491,000 | -28.3% | 17,763 | -24.7% | 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% | – |
| 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% | – |
| 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% | – |
| Exit | GOLDMAN SACHS BDC INCconv bnd | $0 | – | -10,000 | -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% | – |
| OLO | Sell | OLO INC - CLASS A | $1,681,000 | -94.8% | 126,919 | -91.8% | 0.00% | -100.0% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $1,424,000 | -88.0% | 25,200 | -87.4% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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% | – |
| OPK | Sell | OPKO HEALTH INC | $464,000 | -31.7% | 134,868 | -4.4% | 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% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,192,000 | -48.6% | 18,214 | -40.7% | 0.00% | -100.0% |
| 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% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $14,000 | -36.4% | 21,313 | -1.7% | 0.00% | – |
| IDNA | Sell | ISHARES GEN-IMMUNOLOGY HLTH | $552,000 | -31.4% | 16,015 | -12.8% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $7,000 | -70.8% | 19,650 | -38.7% | 0.00% | – |
| SDG | Sell | ISH MSCI GLOB SUST DEVE GOAL | $337,000 | -82.7% | 3,952 | -81.6% | 0.00% | -100.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $482,000 | -9.7% | 14,757 | -4.7% | 0.00% | – |
| OZON | Sell | OZON HOLDINGS PLC - ADRadr | $214,000 | -99.6% | 1,378,746 | -20.4% | 0.00% | -100.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $198,000 | -17.5% | 14,338 | -16.1% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -5,841 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $456,000 | -19.9% | 55,844 | -6.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $125,000 | +3.3% | 29,518 | -1.7% | 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% | – |
| 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% | – |
| PALT | Sell | PALTALK INC | $84,000 | -36.8% | 32,500 | -30.9% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITI | $157,000 | -45.7% | 19,835 | -37.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRadr | $0 | – | -18,493 | -100.0% | 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% | – |
| 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% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $306,000 | -70.1% | 4,467 | -69.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $551,000 | -35.9% | 78,270 | -15.0% | 0.00% | – |
| NEEPRO | Exit | NEE 4.872 09/01/22conv prf | $0 | – | -7,050 | -100.0% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,165,000 | -20.3% | 13,297 | -17.8% | 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% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,239,000 | -34.1% | 21,645 | -6.4% | 0.00% | -100.0% |
| 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% | – |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIF | $1,205,000 | -76.0% | 9,082 | -71.7% | 0.00% | -100.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $840,000 | -93.4% | 32,818 | -88.0% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $978,000 | -19.0% | 99,273 | -5.1% | 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -83,690 | -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% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -54,618 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BSET | Sell | BASSETT FURNITURE INDS | $283,000 | -7.2% | 16,955 | -6.7% | 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% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $1,157,000 | -43.7% | 12,094 | -43.4% | 0.00% | -100.0% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $1,373,000 | -34.5% | 16,034 | -30.0% | 0.00% | -100.0% |
| 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% |
| 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% |
| PULS | Exit | PGIM ULTRA SHORT BOND ETF | $0 | – | -10,268 | -100.0% | 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% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $1,092,000 | -29.7% | 8,429 | -16.7% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -39,893 | -100.0% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $535,000 | -51.1% | 3,165 | -37.6% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $942,000 | +21.4% | 39,845 | -3.1% | 0.00% | – |
| HUT | Exit | HUT 8 MINING CORP | $0 | – | -12,500 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,443 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,488 | -100.0% | 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% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $465,000 | -94.7% | 41,597 | -93.4% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $1,522,000 | +1.2% | 31,018 | -4.2% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $359,000 | -12.4% | 12,211 | -6.5% | 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% | – |
| RAD | Sell | RITE AID CORP | $185,000 | -49.2% | 21,105 | -14.9% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,266,000 | -27.4% | 79,865 | -0.1% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -714,213 | -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% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -107,198 | -100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS-ADRadr | $880,000 | -23.5% | 128,849 | -9.4% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,300,000 | -25.4% | 124,702 | -0.4% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $86,000 | -50.3% | 75,405 | -1.8% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,892 | -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% |
| 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% |
| HYRE | Sell | HYRECAR INC | $38,000 | -71.6% | 15,900 | -44.1% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $845,000 | -8.5% | 15,645 | -4.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
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.