$287 Billion is the total value of AMERIPRISE FINANCIAL INC's 11251 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,408,815,000 | -16.6% | 36,677,116 | -0.2% | 3.28% | -1.4% |
| AAPL | Sell | APPLE INC | $7,087,318,000 | -25.0% | 51,998,690 | -4.8% | 2.47% | -11.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,235,414,000 | -23.7% | 1,944,622 | -3.0% | 1.48% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $3,787,817,000 | -35.3% | 35,716,736 | +1879.3% | 1.32% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,467,377,000 | -6.6% | 19,547,687 | -6.9% | 1.21% | +10.4% |
| AVGO | Sell | BROADCOM INC | $2,618,798,000 | -24.8% | 5,400,467 | -2.8% | 0.91% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,536,377,000 | -16.1% | 22,546,149 | +1.5% | 0.88% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,526,583,000 | +10.9% | 4,927,579 | +9.6% | 0.88% | +31.1% |
| GOOG | Sell | ALPHABET INC-CL C | $2,361,649,000 | -25.3% | 1,082,940 | -5.2% | 0.82% | -11.7% |
| LLY | Sell | ELI LILLY & CO | $2,359,757,000 | -2.2% | 7,283,217 | -13.8% | 0.82% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,328,972,000 | -20.7% | 5,466,494 | +0.0% | 0.81% | -6.2% |
| CVX | Sell | CHEVRON CORP | $2,197,062,000 | -11.8% | 15,175,078 | -0.9% | 0.77% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,125,398,000 | -1.2% | 14,791,083 | +4.9% | 0.74% | +16.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,086,763,000 | -18.3% | 5,506,546 | -2.2% | 0.73% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,081,744,000 | -27.7% | 48,839,930 | -5.5% | 0.73% | -14.5% |
| HD | Sell | HOME DEPOT INC | $2,054,864,000 | -8.1% | 7,522,938 | -0.1% | 0.72% | +8.6% |
| ABBV | Buy | ABBVIE INC | $1,982,762,000 | -5.1% | 12,954,204 | +0.4% | 0.69% | +12.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,929,034,000 | -26.8% | 61,976,139 | -3.2% | 0.67% | -13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,930,305,000 | -1.0% | 25,077,929 | -6.5% | 0.67% | +17.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,912,686,000 | -12.3% | 9,722,237 | -1.4% | 0.67% | +3.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,894,133,000 | -30.3% | 8,881,406 | -10.7% | 0.66% | -17.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,868,143,000 | -9.7% | 47,674,625 | +7.4% | 0.65% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,813,333,000 | -19.5% | 9,936,424 | -5.5% | 0.63% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,767,867,000 | +23.0% | 20,648,298 | +18.5% | 0.62% | +45.5% |
| ADBE | Buy | ADOBE INC | $1,743,412,000 | -17.1% | 4,766,219 | +3.0% | 0.61% | -1.9% |
| MA | Sell | MASTERCARD INC - A | $1,714,039,000 | -17.5% | 5,458,384 | -7.3% | 0.60% | -2.4% |
| KO | Buy | COCA-COLA CO/THE | $1,684,327,000 | +10.6% | 26,774,504 | +8.8% | 0.59% | +30.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,630,733,000 | -6.5% | 15,057,602 | +1.5% | 0.57% | +10.5% |
| MRK | Buy | MERCK & CO. INC. | $1,616,889,000 | +19.1% | 17,769,592 | +6.5% | 0.56% | +40.6% |
| WFC | Buy | WELLS FARGO & CO | $1,538,774,000 | +54.4% | 39,334,349 | +90.2% | 0.54% | +82.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,484,285,000 | -0.6% | 15,444,113 | +2.3% | 0.52% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $1,447,126,000 | +0.1% | 15,685,087 | +8.8% | 0.50% | +18.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,426,560,000 | +0.0% | 2,962,721 | +1.3% | 0.50% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,403,306,000 | +5.7% | 27,656,591 | +5.9% | 0.49% | +24.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,391,665,000 | -3.5% | 8,966,150 | +5.9% | 0.48% | +14.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,332,949,000 | +12.8% | 12,101,151 | +23.8% | 0.46% | +33.2% |
| QCOM | Sell | QUALCOMM INC | $1,323,902,000 | -30.6% | 10,374,962 | -17.0% | 0.46% | -17.9% |
| NVDA | Sell | NVIDIA CORP | $1,312,275,000 | -52.4% | 8,683,336 | -14.3% | 0.46% | -43.7% |
| MS | Sell | MORGAN STANLEY | $1,290,145,000 | -18.9% | 16,996,283 | -7.1% | 0.45% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,285,499,000 | -0.4% | 4,562,949 | -7.8% | 0.45% | +17.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,278,975,000 | -11.7% | 8,755,937 | -0.2% | 0.45% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,266,557,000 | -21.2% | 3,356,768 | -5.7% | 0.44% | -6.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $1,256,104,000 | -36.3% | 7,807,733 | -12.5% | 0.44% | -24.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,249,036,000 | +10.8% | 15,607,846 | +19.1% | 0.44% | +30.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,241,924,000 | +2.1% | 12,708,366 | -3.0% | 0.43% | +20.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,229,893,000 | -22.1% | 8,059,004 | -7.6% | 0.43% | -7.9% |
| MCD | Buy | MCDONALD'S CORP | $1,220,701,000 | +18.6% | 4,992,963 | +18.5% | 0.43% | +40.1% |
| EOG | Sell | EOG RESOURCES INC | $1,208,015,000 | -26.4% | 10,925,499 | -20.5% | 0.42% | -13.0% |
| INTU | Buy | INTUIT INC | $1,182,457,000 | -12.3% | 3,071,570 | +9.2% | 0.41% | +3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,164,449,000 | +18.8% | 12,138,145 | +23.5% | 0.41% | +40.5% |
| PFE | Sell | PFIZER INC | $1,157,008,000 | -0.7% | 22,053,718 | -2.5% | 0.40% | +17.4% |
| PEP | Buy | PEPSICO INC | $1,156,894,000 | +0.4% | 6,961,138 | +0.6% | 0.40% | +18.5% |
| WMT | Buy | WALMART INC | $1,113,931,000 | -13.9% | 9,171,770 | +5.2% | 0.39% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,096,494,000 | -21.9% | 4,026,150 | +0.1% | 0.38% | -7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,056,863,000 | -18.1% | 6,081,929 | -8.4% | 0.37% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,052,818,000 | -5.8% | 11,726,401 | +4.8% | 0.37% | +11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,050,041,000 | +2.3% | 2,194,795 | -4.4% | 0.37% | +20.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,040,327,000 | -23.1% | 3,774,463 | -7.8% | 0.36% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,037,786,000 | +22.6% | 1,925,204 | +30.3% | 0.36% | +44.8% |
| TGT | Sell | TARGET CORP | $1,015,048,000 | -47.7% | 7,191,903 | -21.6% | 0.35% | -38.2% |
| VTV | Buy | VANGUARD VALUE ETF | $1,008,795,000 | -1.0% | 7,649,941 | +10.8% | 0.35% | +16.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,004,574,000 | -12.1% | 2,896,076 | +5.4% | 0.35% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $987,615,000 | +6.4% | 2,310,100 | +9.8% | 0.34% | +25.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $969,578,000 | -23.2% | 3,464,343 | -0.6% | 0.34% | -9.1% |
| TSLA | Sell | TESLA INC | $970,005,000 | -38.8% | 1,445,918 | -2.9% | 0.34% | -27.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $942,369,000 | -2.3% | 9,263,548 | +3.0% | 0.33% | +15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $938,347,000 | -15.6% | 7,228,234 | -0.8% | 0.33% | -0.3% |
| BLK | Sell | BLACKROCK INC | $923,891,000 | -23.5% | 1,521,220 | -4.0% | 0.32% | -9.6% |
| MBB | Buy | ISHARES MBS ETF | $920,820,000 | +9.1% | 9,419,942 | +13.7% | 0.32% | +28.9% |
| WM | Sell | WASTE MANAGEMENT INC | $904,439,000 | -5.9% | 5,908,901 | -2.7% | 0.32% | +10.9% |
| CB | Sell | CHUBB LTD | $890,347,000 | -9.0% | 4,530,398 | -1.1% | 0.31% | +7.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $874,201,000 | -27.2% | 9,613,188 | +5.3% | 0.30% | -13.8% |
| CRM | Buy | SALESFORCE INC | $864,959,000 | -20.4% | 5,250,619 | +2.2% | 0.30% | -5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $866,058,000 | -26.2% | 1,753,830 | -7.0% | 0.30% | -12.7% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $851,920,000 | +176.1% | 9,323,840 | +181.5% | 0.30% | +226.4% |
| MDT | Sell | MEDTRONIC PLC | $850,453,000 | -47.2% | 9,481,964 | -34.8% | 0.30% | -37.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $848,407,000 | +21.2% | 6,011,269 | +11.4% | 0.30% | +43.0% |
| LIN | Buy | LINDE PLC | $840,102,000 | -7.5% | 2,953,748 | +0.6% | 0.29% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $817,336,000 | -2.6% | 10,561,176 | +5.9% | 0.28% | +14.9% |
| TMUS | Buy | T-MOBILE US INC | $806,328,000 | +6.4% | 6,001,688 | +1.2% | 0.28% | +25.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $800,596,000 | +15.5% | 12,899,057 | +16.6% | 0.28% | +36.1% |
| KLAC | Buy | KLA CORP | $794,216,000 | -10.8% | 2,504,462 | +2.4% | 0.28% | +5.3% |
| MET | Buy | METLIFE INC | $773,405,000 | -2.3% | 12,351,262 | +8.7% | 0.27% | +15.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $764,250,000 | -8.3% | 4,848,498 | +7.1% | 0.27% | +8.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $751,845,000 | -24.4% | 6,655,247 | -12.5% | 0.26% | -10.6% |
| FTNT | Buy | FORTINET INC | $749,144,000 | -9.9% | 13,250,814 | +441.4% | 0.26% | +6.5% |
| STT | Buy | STATE STREET CORP | $720,428,000 | -23.2% | 11,682,489 | +8.4% | 0.25% | -9.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $720,119,000 | -13.4% | 7,478,449 | +4.0% | 0.25% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $713,927,000 | -3.1% | 3,434,705 | +4.7% | 0.25% | +14.7% |
| AMT | Buy | AMERICAN TOWER CORP | $703,242,000 | +24.8% | 2,751,736 | +22.1% | 0.24% | +47.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $686,892,000 | -8.0% | 5,603,588 | +15.4% | 0.24% | +9.1% |
| NOW | Buy | SERVICENOW INC | $686,327,000 | -13.2% | 1,447,180 | +1.2% | 0.24% | +2.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $683,982,000 | +32.1% | 8,278,260 | +38.7% | 0.24% | +56.2% |
| DE | Sell | DEERE & CO | $667,529,000 | -37.7% | 2,242,914 | -13.7% | 0.23% | -26.3% |
| SNPS | Sell | SYNOPSYS INC | $660,516,000 | -10.2% | 2,175,608 | -1.8% | 0.23% | +6.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $650,966,000 | +18.6% | 3,000,527 | +26.1% | 0.23% | +40.1% |
| LOW | Sell | LOWE'S COS INC | $647,212,000 | -17.2% | 3,749,494 | -4.0% | 0.23% | -2.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $646,974,000 | -16.3% | 1,352,233 | +0.6% | 0.23% | -0.9% |
| USB | Sell | US BANCORP | $643,464,000 | -21.8% | 13,999,302 | -10.0% | 0.22% | -7.8% |
| EA | Buy | ELECTRONIC ARTS INC | $632,233,000 | -3.2% | 5,208,043 | +0.8% | 0.22% | +14.5% |
| TER | Buy | TERADYNE INC | $627,787,000 | -23.9% | 7,010,712 | +0.5% | 0.22% | -9.9% |
| VLO | Sell | VALERO ENERGY CORP | $625,228,000 | +1.1% | 5,883,693 | -3.2% | 0.22% | +19.1% |
| CME | Buy | CME GROUP INC | $624,667,000 | -4.1% | 3,051,884 | +11.4% | 0.22% | +13.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $612,650,000 | -0.7% | 5,975,266 | +2.7% | 0.21% | +17.6% |
| EBAY | Sell | EBAY INC | $610,688,000 | -48.4% | 14,717,200 | -29.4% | 0.21% | -39.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $608,407,000 | +10.4% | 7,965,017 | +57.7% | 0.21% | +30.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $605,801,000 | +7.8% | 2,470,557 | +15.1% | 0.21% | +27.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $586,601,000 | -13.9% | 6,347,770 | +0.6% | 0.20% | +2.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $583,748,000 | -19.3% | 2,967,092 | -2.3% | 0.20% | -4.2% |
| AEE | Buy | AMEREN CORPORATION | $580,941,000 | +0.1% | 6,431,955 | +3.7% | 0.20% | +18.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $571,921,000 | -23.5% | 15,833,558 | -3.1% | 0.20% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $568,064,000 | -5.3% | 3,407,126 | +2.0% | 0.20% | +11.9% |
| CNC | Sell | CENTENE CORP | $567,219,000 | -18.5% | 6,709,803 | -19.1% | 0.20% | -3.4% |
| CI | Sell | CIGNA CORP | $565,531,000 | +9.4% | 2,147,589 | -0.8% | 0.20% | +28.8% |
| SPGI | Buy | S&P GLOBAL INC | $529,670,000 | -16.4% | 1,593,670 | +1.7% | 0.18% | -1.1% |
| VUG | Sell | VANGUARD GROWTH ETF | $531,563,000 | -30.5% | 2,386,252 | -10.3% | 0.18% | -18.1% |
| FMC | Sell | FMC CORP | $525,330,000 | -22.3% | 4,909,024 | -4.5% | 0.18% | -8.5% |
| SYY | Sell | SYSCO CORP | $520,894,000 | -10.5% | 6,162,641 | -13.5% | 0.18% | +5.8% |
| DIS | Sell | WALT DISNEY CO/THE | $517,574,000 | -39.8% | 5,486,303 | -12.7% | 0.18% | -28.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $515,895,000 | +16.8% | 6,275,352 | +21.3% | 0.18% | +38.5% |
| ETN | Sell | EATON CORP PLC | $514,595,000 | -26.0% | 4,084,396 | -10.8% | 0.18% | -12.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $514,522,000 | -28.8% | 4,601,702 | -13.7% | 0.18% | -16.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $508,027,000 | -26.6% | 8,416,702 | -6.7% | 0.18% | -13.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $495,099,000 | -15.5% | 2,530,882 | +5.9% | 0.17% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $494,536,000 | -11.3% | 2,298,754 | -10.9% | 0.17% | +4.2% |
| HUM | Sell | HUMANA INC | $484,197,000 | +6.2% | 1,048,012 | -3.9% | 0.17% | +25.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $481,931,000 | +17.1% | 5,815,577 | +8.9% | 0.17% | +38.8% |
| PH | Sell | PARKER HANNIFIN CORP | $481,898,000 | -15.5% | 1,958,536 | -2.5% | 0.17% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $478,656,000 | -16.1% | 7,659,504 | -1.1% | 0.17% | -0.6% |
| AZO | Sell | AUTOZONE INC | $476,585,000 | -10.3% | 226,526 | -14.6% | 0.17% | +5.7% |
| GLW | Buy | CORNING INC | $471,671,000 | -12.4% | 14,969,909 | +2.6% | 0.16% | +3.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $469,402,000 | +4.2% | 9,786,223 | +7.2% | 0.16% | +23.3% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $463,999,000 | -16.6% | 15,744,343 | -14.2% | 0.16% | -1.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $465,181,000 | +7.5% | 4,172,330 | +46.3% | 0.16% | +26.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $462,749,000 | -7.6% | 5,371,331 | -4.1% | 0.16% | +8.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $454,885,000 | +11.8% | 4,974,785 | +22.1% | 0.16% | +32.5% |
| XEL | Sell | XCEL ENERGY INC | $454,267,000 | -3.2% | 6,421,658 | -1.3% | 0.16% | +14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $451,209,000 | -34.0% | 22,055,323 | +15.0% | 0.16% | -22.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $448,331,000 | -4.3% | 3,818,058 | +2.5% | 0.16% | +13.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $443,822,000 | -12.6% | 9,299,961 | -2.7% | 0.16% | +3.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $435,537,000 | +10.5% | 1,951,363 | +23.6% | 0.15% | +31.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $432,325,000 | -16.6% | 7,350,148 | -1.5% | 0.15% | -1.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $423,318,000 | -9.2% | 670,058 | -1.7% | 0.15% | +7.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $424,302,000 | -12.7% | 1,878,048 | +3.7% | 0.15% | +3.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $422,778,000 | -17.5% | 2,490,472 | -0.1% | 0.15% | -2.6% |
| NKE | Buy | NIKE INC -CL B | $422,217,000 | -23.1% | 4,135,564 | +1.0% | 0.15% | -9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $418,935,000 | -0.8% | 5,180,514 | +26.1% | 0.15% | +16.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $418,981,000 | -21.3% | 2,380,447 | -5.0% | 0.15% | -7.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $419,159,000 | -14.9% | 6,530,818 | +2.4% | 0.15% | +0.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $411,886,000 | +3.6% | 4,051,534 | +14.4% | 0.14% | +23.1% |
| FE | Sell | FIRSTENERGY CORP | $409,874,000 | -17.0% | 10,679,047 | -0.8% | 0.14% | -2.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $407,656,000 | -29.2% | 8,005,959 | -13.5% | 0.14% | -16.5% |
| AMGN | Sell | AMGEN INC | $408,246,000 | -2.1% | 1,679,766 | -4.6% | 0.14% | +15.4% |
| CTAS | Buy | CINTAS CORP | $405,364,000 | +27.2% | 1,085,273 | +44.8% | 0.14% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $404,577,000 | -42.4% | 9,298,553 | -5.1% | 0.14% | -31.9% |
| ETR | Buy | ENTERGY CORP | $402,388,000 | +14.5% | 3,572,354 | +18.6% | 0.14% | +34.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $398,143,000 | -41.9% | 7,210,104 | -18.1% | 0.14% | -31.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $394,899,000 | -22.1% | 4,250,122 | +7.3% | 0.14% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $394,040,000 | -35.4% | 13,486,344 | +9.9% | 0.14% | -23.9% |
| SYNA | Buy | SYNAPTICS INC | $390,831,000 | -37.7% | 3,310,722 | +5.3% | 0.14% | -26.5% |
| SYK | Sell | STRYKER CORP | $387,493,000 | -29.0% | 1,956,907 | -4.6% | 0.14% | -16.1% |
| NTAP | Buy | NETAPP INC | $383,537,000 | -18.9% | 5,967,330 | +0.4% | 0.13% | -4.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $381,221,000 | +2.4% | 5,318,634 | +12.8% | 0.13% | +20.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $379,887,000 | -38.3% | 2,255,712 | -16.9% | 0.13% | -27.5% |
| CMI | Sell | CUMMINS INC | $375,469,000 | -15.4% | 1,941,906 | -10.6% | 0.13% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $376,328,000 | +54.6% | 3,137,446 | +65.4% | 0.13% | +81.9% |
| MSCI | Sell | MSCI INC | $375,165,000 | -19.2% | 910,217 | -1.4% | 0.13% | -4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $370,780,000 | -47.9% | 5,348,350 | -14.7% | 0.13% | -38.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $369,195,000 | +1.2% | 3,668,442 | +0.3% | 0.13% | +19.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $368,394,000 | -4.5% | 6,817,407 | +3.1% | 0.13% | +12.3% |
| HPQ | Sell | HP INC | $366,051,000 | -20.4% | 11,167,364 | -11.9% | 0.13% | -5.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $366,950,000 | -9.0% | 5,541,589 | +5.5% | 0.13% | +7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $365,054,000 | +5.0% | 3,843,220 | +29.4% | 0.13% | +23.3% |
| INTC | Sell | INTEL CORP | $363,661,000 | -25.1% | 9,980,177 | -1.7% | 0.13% | -11.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $361,132,000 | -10.1% | 8,055,536 | -0.4% | 0.13% | +6.8% |
| DOW | Sell | DOW INC | $354,334,000 | -23.0% | 6,881,018 | -5.1% | 0.12% | -8.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $352,665,000 | -13.1% | 5,021,006 | -4.1% | 0.12% | +2.5% |
| CSGP | Buy | COSTAR GROUP INC | $352,615,000 | +3.6% | 5,837,129 | +14.2% | 0.12% | +23.0% |
| T | Buy | AT&T INC | $353,181,000 | +21.3% | 16,880,363 | +35.1% | 0.12% | +43.0% |
| AES | Buy | AES CORP | $352,878,000 | -14.0% | 16,796,010 | +5.3% | 0.12% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $351,283,000 | -30.8% | 1,967,307 | -14.2% | 0.12% | -18.0% |
| DTE | Sell | DTE ENERGY COMPANY | $350,319,000 | -26.1% | 2,766,450 | -23.2% | 0.12% | -12.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $346,485,000 | -7.7% | 4,597,927 | -3.1% | 0.12% | +9.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $346,154,000 | -33.2% | 20,978,921 | -2.3% | 0.12% | -20.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $345,203,000 | +47.0% | 2,714,604 | +61.3% | 0.12% | +73.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $339,949,000 | -4.5% | 16,195,638 | +5.8% | 0.12% | +13.3% |
| ALL | Sell | ALLSTATE CORP | $340,886,000 | -34.6% | 2,696,892 | -29.1% | 0.12% | -22.7% |
| ORCL | Sell | ORACLE CORP | $337,446,000 | -23.8% | 4,838,908 | -10.1% | 0.12% | -9.9% |
| C | Sell | CITIGROUP INC | $338,626,000 | -15.3% | 7,379,739 | -1.9% | 0.12% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $337,268,000 | -1.0% | 2,632,778 | +5.9% | 0.12% | +18.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $334,181,000 | -3.9% | 1,510,392 | +1.4% | 0.12% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $335,489,000 | -19.5% | 8,187,405 | +0.5% | 0.12% | -4.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $336,000,000 | +145.5% | 3,703,036 | +137.9% | 0.12% | +192.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $334,178,000 | +402.0% | 8,966,366 | +492.9% | 0.12% | +485.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GR | $333,072,000 | +127.0% | 11,031,456 | +129.3% | 0.12% | +169.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $331,437,000 | -6.8% | 2,410,200 | +6.4% | 0.12% | +10.5% |
| WY | Sell | WEYERHAEUSER CO | $328,642,000 | -13.6% | 9,940,621 | -1.1% | 0.12% | +2.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $328,940,000 | +2.2% | 2,294,645 | +15.7% | 0.12% | +21.1% |
| WMB | Sell | WILLIAMS COS INC | $325,531,000 | -9.9% | 10,429,545 | -3.6% | 0.11% | +6.5% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $314,443,000 | -32.9% | 6,706,006 | -29.0% | 0.11% | -20.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $315,915,000 | -10.0% | 10,056,836 | +9.7% | 0.11% | +5.8% |
| GDDY | Buy | GODADDY INC - CLASS A | $315,874,000 | -15.9% | 4,541,024 | +1.2% | 0.11% | -0.9% |
| TJX | Sell | TJX COMPANIES INC | $311,519,000 | -34.7% | 5,592,602 | -29.2% | 0.11% | -22.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $312,789,000 | +3.0% | 804,528 | +39.9% | 0.11% | +21.1% |
| ADSK | Sell | AUTODESK INC | $312,930,000 | -43.3% | 1,847,156 | -30.3% | 0.11% | -33.1% |
| CMS | Buy | CMS ENERGY CORP | $313,797,000 | -3.0% | 4,645,813 | +0.3% | 0.11% | +13.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $310,155,000 | -42.7% | 1,654,624 | -26.4% | 0.11% | -32.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $307,211,000 | -23.2% | 175,804 | +2.9% | 0.11% | -9.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $306,419,000 | -10.7% | 5,146,752 | -0.5% | 0.11% | +5.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $303,655,000 | -13.1% | 1,389,008 | +10.4% | 0.11% | +2.9% |
| DHR | Sell | DANAHER CORP | $303,797,000 | -23.0% | 1,200,002 | -11.4% | 0.11% | -8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $300,098,000 | +1.7% | 3,853,384 | +4.4% | 0.10% | +20.7% |
| GM | Sell | GENERAL MOTORS CO | $300,523,000 | -36.7% | 9,460,162 | -12.8% | 0.10% | -25.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $300,675,000 | -19.6% | 7,753,042 | -12.4% | 0.10% | -4.5% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $298,625,000 | +149.6% | 2,705,987 | +162.2% | 0.10% | +197.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $295,492,000 | +17.6% | 3,124,332 | +37.0% | 0.10% | +39.2% |
| PGR | Buy | PROGRESSIVE CORP | $294,517,000 | +26.3% | 2,533,728 | +23.4% | 0.10% | +49.3% |
| MCK | Sell | MCKESSON CORP | $292,244,000 | +3.0% | 896,369 | -3.3% | 0.10% | +21.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $289,177,000 | -2.6% | 2,829,809 | +2.5% | 0.10% | +14.8% |
| DVN | Buy | DEVON ENERGY CORP | $285,980,000 | +8.8% | 5,192,689 | +16.6% | 0.10% | +28.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $286,670,000 | -10.1% | 4,436,058 | +8.7% | 0.10% | +6.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $280,163,000 | -10.4% | 4,428,441 | -1.1% | 0.10% | +6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $278,053,000 | -19.5% | 1,881,587 | +0.3% | 0.10% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $279,455,000 | -20.7% | 4,811,258 | +2.6% | 0.10% | -6.7% |
| GLD | Buy | SPDR GOLD SHARES | $276,936,000 | +1.7% | 1,647,001 | +10.2% | 0.10% | +21.2% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $275,776,000 | -9.2% | 3,606,769 | -7.2% | 0.10% | +6.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $274,457,000 | -13.9% | 12,561,144 | +3.4% | 0.10% | +2.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $273,679,000 | -26.1% | 2,636,121 | -7.6% | 0.10% | -12.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $273,786,000 | +29.2% | 2,091,940 | +30.8% | 0.10% | +50.8% |
| GOLD | Sell | BARRICK GOLD CORP | $271,232,000 | -31.5% | 15,333,916 | -5.0% | 0.10% | -18.8% |
| AVY | Buy | AVERY DENNISON CORP | $265,616,000 | +9.2% | 1,640,915 | +17.2% | 0.09% | +29.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $267,113,000 | -47.5% | 2,073,677 | -42.6% | 0.09% | -38.0% |
| AME | Sell | AMETEK INC | $265,234,000 | -28.2% | 2,413,743 | -13.0% | 0.09% | -14.7% |
| NOV | Buy | NOV INC | $264,831,000 | +67.8% | 15,661,227 | +94.5% | 0.09% | +95.7% |
| ECL | Buy | ECOLAB INC | $263,957,000 | -9.1% | 1,720,534 | +3.9% | 0.09% | +7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $264,872,000 | +0.9% | 2,858,824 | -13.6% | 0.09% | +19.5% |
| IR | Sell | INGERSOLL-RAND INC | $262,258,000 | -22.3% | 6,232,663 | -7.0% | 0.09% | -9.0% |
| PPG | Buy | PPG INDUSTRIES INC | $257,720,000 | +9.7% | 2,254,081 | +25.7% | 0.09% | +30.4% |
| PODD | Buy | INSULET CORP | $255,815,000 | -17.0% | 1,174,700 | +1.3% | 0.09% | -2.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $253,001,000 | +2.5% | 993,422 | +9.2% | 0.09% | +20.5% |
| ES | Buy | EVERSOURCE ENERGY | $252,831,000 | -3.4% | 2,993,165 | +0.8% | 0.09% | +14.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWT | $252,039,000 | -30.9% | 4,820,692 | -12.5% | 0.09% | -18.5% |
| Buy | GLOBALFOUNDRIES INC | $251,895,000 | -29.3% | 6,244,424 | +9.4% | 0.09% | -16.2% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $252,996,000 | +0.5% | 1,692,871 | +9.0% | 0.09% | +18.9% |
| PCG | Buy | P G & E CORP | $248,395,000 | -13.7% | 24,889,294 | +3.2% | 0.09% | +2.4% |
| Buy | WISDOMTREE FLOATING RATE TRE | $245,316,000 | +97.3% | 4,828,953 | +95.2% | 0.09% | +132.4% | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $243,958,000 | +25.7% | 4,256,202 | +39.9% | 0.08% | +49.1% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $242,282,000 | +14.7% | 3,909,508 | +34.0% | 0.08% | +37.1% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $243,570,000 | +25.1% | 10,434,817 | +30.4% | 0.08% | +49.1% |
| PLD | Buy | PROLOGIS INC | $243,276,000 | +1.7% | 2,103,792 | +36.2% | 0.08% | +19.7% |
| ULTA | Buy | ULTA BEAUTY INC | $242,353,000 | +6.5% | 625,272 | +9.6% | 0.08% | +26.9% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $242,905,000 | -11.0% | 4,753,914 | -4.5% | 0.08% | +4.9% |
| TDC | Sell | TERADATA CORP | $244,404,000 | -38.1% | 6,603,758 | -17.6% | 0.08% | -27.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $243,360,000 | -7.4% | 3,685,507 | -7.0% | 0.08% | +9.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $239,958,000 | -15.0% | 5,883,629 | -0.0% | 0.08% | +1.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $237,455,000 | -18.9% | 5,006,334 | -3.2% | 0.08% | -3.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $233,720,000 | -22.6% | 5,706,092 | -11.7% | 0.08% | -7.9% |
| TIP | Sell | ISHARES TIPS BOND ETF | $232,838,000 | -25.9% | 2,043,930 | -18.8% | 0.08% | -12.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $228,643,000 | -13.1% | 4,326,079 | +2.4% | 0.08% | +2.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $228,237,000 | +3.1% | 1,911,369 | +5.3% | 0.08% | +23.1% |
| DRE | Sell | DUKE REALTY CORP | $228,578,000 | -8.6% | 4,191,836 | -4.3% | 0.08% | +8.1% |
| MELI | Buy | MERCADOLIBRE INC | $230,419,000 | -40.3% | 367,763 | +11.5% | 0.08% | -29.8% |
| CSX | Sell | CSX CORP | $230,337,000 | -24.0% | 7,930,142 | -2.3% | 0.08% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,693,000 | -38.6% | 1,697,165 | -17.0% | 0.08% | -27.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $222,834,000 | +33.3% | 1,113,173 | +96.5% | 0.08% | +59.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $220,939,000 | -33.0% | 2,349,190 | -7.5% | 0.08% | -20.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $220,086,000 | +311.5% | 687,661 | +340.7% | 0.08% | +381.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $219,552,000 | +2.5% | 4,363,430 | +4.4% | 0.08% | +22.2% |
| TPR | Sell | TAPESTRY INC | $221,261,000 | -36.2% | 7,249,772 | -22.3% | 0.08% | -24.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $217,928,000 | -14.4% | 1,288,594 | +3.9% | 0.08% | +1.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $218,815,000 | -34.6% | 1,120,521 | -32.5% | 0.08% | -23.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $217,348,000 | -15.8% | 750,683 | +15.8% | 0.08% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $216,482,000 | -26.0% | 2,727,470 | -9.6% | 0.08% | -11.6% |
| VGT | Sell | VANGUARD INFO TECH ETF | $218,303,000 | -53.8% | 669,699 | -41.0% | 0.08% | -45.3% |
| ALB | Sell | ALBEMARLE CORP | $216,947,000 | -9.9% | 1,038,025 | -4.7% | 0.08% | +7.0% |
| FFIV | Sell | F5 INC | $218,248,000 | -27.3% | 1,427,003 | -0.8% | 0.08% | -14.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $217,284,000 | -15.0% | 1,469,497 | -1.0% | 0.08% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $218,332,000 | -48.5% | 741,438 | -43.2% | 0.08% | -39.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $214,362,000 | +122.4% | 3,055,611 | +136.9% | 0.08% | +167.9% |
| TECH | Sell | BIO-TECHNE CORP | $215,231,000 | -20.6% | 620,904 | -0.8% | 0.08% | -6.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $215,489,000 | -14.2% | 4,015,472 | -1.0% | 0.08% | +1.4% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $214,169,000 | -15.1% | 2,934,643 | +0.1% | 0.08% | +1.4% |
| FISV | Sell | FISERV INC | $213,031,000 | -16.1% | 2,394,379 | -4.4% | 0.07% | -1.3% |
| WELL | Sell | WELLTOWER INC | $213,222,000 | -22.3% | 2,684,790 | -8.8% | 0.07% | -8.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $211,787,000 | -18.7% | 2,666,665 | -0.2% | 0.07% | -3.9% |
| RGEN | Sell | REPLIGEN CORP | $212,422,000 | -16.6% | 1,308,034 | -3.4% | 0.07% | -1.3% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $209,075,000 | -29.6% | 6,007,286 | +5.4% | 0.07% | -17.0% |
| CTVA | Sell | CORTEVA INC | $208,953,000 | -38.5% | 3,864,245 | -35.6% | 0.07% | -27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $205,545,000 | -18.6% | 990,303 | -7.5% | 0.07% | -4.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $204,427,000 | +47.1% | 2,569,012 | +94.5% | 0.07% | +73.2% |
| QRVO | Buy | QORVO INC | $202,250,000 | -23.8% | 2,145,496 | +0.1% | 0.07% | -9.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $204,784,000 | +2.6% | 5,006,342 | +22.9% | 0.07% | +20.3% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $204,738,000 | -25.6% | 3,010,415 | -7.6% | 0.07% | -12.3% |
| LTHM | Sell | LIVENT CORP | $201,373,000 | -20.6% | 8,871,006 | -8.9% | 0.07% | -6.7% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $196,558,000 | +759.6% | 5,577,834 | +813.4% | 0.07% | +885.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $198,402,000 | -11.8% | 815,828 | -9.9% | 0.07% | +4.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $198,216,000 | -15.2% | 1,476,937 | -2.2% | 0.07% | 0.0% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $198,344,000 | -33.7% | 3,915,031 | -31.5% | 0.07% | -21.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $193,595,000 | -12.5% | 1,628,575 | +19.1% | 0.07% | +4.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $195,451,000 | -13.2% | 4,080,682 | -9.1% | 0.07% | +3.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $191,554,000 | -24.1% | 2,440,603 | -22.5% | 0.07% | -9.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $187,920,000 | -20.2% | 1,698,358 | -1.4% | 0.07% | -5.7% |
| ZTS | Buy | ZOETIS INC | $190,000,000 | +8.6% | 1,110,341 | +18.0% | 0.07% | +26.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $189,498,000 | -16.0% | 146,041 | -0.0% | 0.07% | -1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $187,587,000 | +7.4% | 489,464 | +19.4% | 0.06% | +25.0% |
| MTCH | Sell | MATCH GROUP INC | $185,669,000 | -50.5% | 2,664,248 | -22.7% | 0.06% | -41.4% |
| ILMN | Sell | ILLUMINA INC | $187,671,000 | -51.9% | 1,031,782 | -11.1% | 0.06% | -43.5% |
| DIA | Buy | SPDR DJIA TRUST | $186,338,000 | -11.1% | 605,573 | +0.2% | 0.06% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $182,304,000 | -34.5% | 308,436 | -22.7% | 0.06% | -22.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $184,633,000 | -21.2% | 6,712,526 | +1.3% | 0.06% | -7.2% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $182,352,000 | -5.6% | 3,199,542 | +10.4% | 0.06% | +12.3% |
| XPER | Buy | XPERI HOLDING CORP | $179,563,000 | -16.6% | 12,443,713 | +0.1% | 0.06% | -1.6% |
| IAU | Buy | ISHARES GOLD TRUST | $181,523,000 | -5.2% | 5,299,227 | +1.9% | 0.06% | +10.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $181,331,000 | -13.1% | 1,320,052 | -1.4% | 0.06% | +1.6% |
| VRSN | Sell | VERISIGN INC | $179,944,000 | -31.0% | 1,075,389 | -8.3% | 0.06% | -18.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $181,856,000 | -13.3% | 163,838 | -2.8% | 0.06% | +1.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $176,380,000 | +200.1% | 1,757,111 | +219.8% | 0.06% | +264.7% |
| CHE | Sell | CHEMED CORP | $178,647,000 | -8.5% | 380,587 | -1.3% | 0.06% | +6.9% |
| ZEN | Buy | ZENDESK INC | $178,023,000 | -32.0% | 2,415,370 | +11.1% | 0.06% | -19.5% |
| LEN | Sell | LENNAR CORP-A | $174,171,000 | -15.6% | 2,480,569 | -4.2% | 0.06% | 0.0% |
| JD | Sell | JD.COM INC-ADRadr | $173,521,000 | +10.8% | 2,701,765 | -0.4% | 0.06% | +32.6% |
| NDAQ | Buy | NASDAQ INC | $174,584,000 | -7.1% | 1,147,983 | +8.5% | 0.06% | +10.9% |
| PWR | Sell | QUANTA SERVICES INC | $173,761,000 | -9.7% | 1,386,972 | -5.7% | 0.06% | +7.0% |
| BPOP | Buy | POPULAR INC | $175,952,000 | -5.6% | 2,286,961 | +0.3% | 0.06% | +10.9% |
| VICI | Buy | VICI PROPERTIES INC | $173,385,000 | +162.6% | 5,981,035 | +145.1% | 0.06% | +215.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $172,864,000 | -25.4% | 1,973,708 | -12.3% | 0.06% | -11.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $172,344,000 | -8.7% | 1,330,270 | +5.5% | 0.06% | +7.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $171,561,000 | -17.7% | 3,496,731 | -7.0% | 0.06% | -3.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $171,420,000 | -22.0% | 3,613,123 | -20.3% | 0.06% | -7.7% |
| NUE | Buy | NUCOR CORP | $169,880,000 | -29.1% | 1,628,199 | +0.8% | 0.06% | -16.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA | $168,468,000 | -18.3% | 2,006,924 | -1.3% | 0.06% | -3.3% |
| FOXA | Sell | FOX CORP - CLASS A | $165,067,000 | -20.0% | 5,133,663 | -1.9% | 0.06% | -4.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $166,977,000 | -49.6% | 1,480,012 | -41.1% | 0.06% | -40.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $167,519,000 | -13.0% | 2,557,877 | -4.6% | 0.06% | +1.8% |
| EQIX | Buy | EQUINIX INC | $166,492,000 | -6.9% | 254,778 | +4.0% | 0.06% | +9.4% |
| PHM | Sell | PULTEGROUP INC | $164,451,000 | -10.5% | 4,153,597 | -6.2% | 0.06% | +5.6% |
| KR | Buy | KROGER CO | $163,202,000 | -15.2% | 3,462,429 | +2.2% | 0.06% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $163,057,000 | -10.5% | 1,763,183 | +6.3% | 0.06% | +5.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $163,112,000 | +41.2% | 585,828 | +65.3% | 0.06% | +67.6% |
| BILL | Sell | BILL.COM HOLDINGS INC | $160,924,000 | -58.7% | 1,465,148 | -14.9% | 0.06% | -51.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $161,949,000 | -10.8% | 8,644,641 | +5.7% | 0.06% | +3.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $160,437,000 | +6.6% | 761,374 | +50.4% | 0.06% | +27.3% |
| DUK | Sell | DUKE ENERGY CORP | $159,388,000 | -39.6% | 1,486,941 | -37.2% | 0.06% | -28.2% |
| FTI | Sell | TECHNIPFMC PLC | $160,342,000 | -22.2% | 23,800,183 | -10.1% | 0.06% | -8.2% |
| BBY | Buy | BEST BUY CO INC | $160,007,000 | -20.7% | 2,485,424 | +9.2% | 0.06% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $161,732,000 | -49.2% | 2,117,190 | -39.5% | 0.06% | -40.4% |
| NEM | Buy | NEWMONT CORP | $161,902,000 | +4.3% | 2,728,395 | +38.3% | 0.06% | +21.7% |
| CTLT | Buy | CATALENT INC | $156,569,000 | +13.4% | 1,457,367 | +15.6% | 0.06% | +34.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $158,277,000 | -13.7% | 1,659,663 | +6.9% | 0.06% | +1.9% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Q | $158,192,000 | -18.8% | 5,047,699 | -4.3% | 0.06% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $158,658,000 | -41.3% | 698,934 | -26.4% | 0.06% | -31.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $158,200,000 | +456.0% | 1,670,244 | +1038.9% | 0.06% | +587.5% |
| SO | Sell | SOUTHERN CO/THE | $159,007,000 | -3.2% | 2,229,392 | -1.7% | 0.06% | +14.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $154,864,000 | -7.6% | 1,068,326 | +6.4% | 0.05% | +10.2% |
| CDW | Buy | CDW CORP/DE | $153,524,000 | +13.2% | 976,781 | +27.6% | 0.05% | +35.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $151,009,000 | -12.1% | 1,906,920 | +11.6% | 0.05% | +3.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $151,110,000 | -38.9% | 1,096,962 | -17.9% | 0.05% | -27.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $150,748,000 | -7.5% | 1,490,668 | +9.4% | 0.05% | +10.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $152,947,000 | -15.1% | 736,258 | +3.0% | 0.05% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $151,202,000 | -32.0% | 1,896,051 | -11.4% | 0.05% | -19.7% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $150,866,000 | +222.0% | 2,661,728 | +236.8% | 0.05% | +278.6% |
| AGCO | Sell | AGCO CORP | $151,710,000 | -40.6% | 1,537,089 | -12.1% | 0.05% | -29.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $149,829,000 | -4.7% | 1,929,208 | +0.3% | 0.05% | +13.0% |
| DG | Buy | DOLLAR GENERAL CORP | $149,455,000 | +35.4% | 620,293 | +17.9% | 0.05% | +57.6% |
| DELL | Buy | DELL TECHNOLOGIES -C | $146,553,000 | -2.6% | 3,171,473 | +5.8% | 0.05% | +15.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $145,035,000 | -17.1% | 2,449,976 | -15.3% | 0.05% | -1.9% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $141,982,000 | -31.6% | 8,039,811 | -24.5% | 0.05% | -18.0% |
| MTZ | Buy | MASTEC INC | $144,085,000 | -10.7% | 2,010,736 | +8.5% | 0.05% | +4.2% |
| AON | Sell | AON PLC-CLASS A | $144,203,000 | -19.7% | 534,715 | -3.1% | 0.05% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $142,834,000 | -12.1% | 3,770,491 | +3.7% | 0.05% | +4.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $140,285,000 | -2.1% | 7,980,092 | +2.8% | 0.05% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $140,512,000 | -60.5% | 451,199 | -51.1% | 0.05% | -53.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $139,640,000 | -1.0% | 2,143,774 | -10.4% | 0.05% | +16.7% |
| XYL | Sell | XYLEM INC | $137,277,000 | -3.1% | 1,824,315 | -1.7% | 0.05% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $136,669,000 | -25.5% | 3,592,731 | -25.6% | 0.05% | -11.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $137,455,000 | -11.0% | 1,639,441 | +4.5% | 0.05% | +4.3% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $137,553,000 | -24.5% | 6,690,458 | +8.4% | 0.05% | -11.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $136,262,000 | -16.0% | 1,847,314 | +0.3% | 0.05% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $137,163,000 | +13.4% | 4,741,058 | -1.8% | 0.05% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $136,597,000 | -29.5% | 3,478,782 | +25.5% | 0.05% | -15.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $137,978,000 | -15.2% | 6,246,620 | -0.6% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX INC | $133,629,000 | -65.4% | 765,931 | -26.2% | 0.05% | -58.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $133,492,000 | -1.4% | 567,343 | +6.1% | 0.05% | +17.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $135,271,000 | -1.4% | 909,647 | +9.3% | 0.05% | +17.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $131,159,000 | -26.4% | 2,104,600 | -20.2% | 0.05% | -13.2% |
| AYI | Sell | ACUITY BRANDS INC | $130,809,000 | -14.4% | 884,327 | -2.5% | 0.05% | +2.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $130,593,000 | +21.5% | 2,619,759 | +23.0% | 0.05% | +43.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $131,916,000 | +82.1% | 846,865 | +80.6% | 0.05% | +119.0% |
| WK | Buy | WORKIVA INC | $131,002,000 | -42.8% | 1,985,278 | +2.2% | 0.05% | -32.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $131,967,000 | -15.1% | 879,281 | -0.8% | 0.05% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $130,827,000 | -36.3% | 3,144,620 | -24.4% | 0.05% | -24.6% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $130,849,000 | -29.1% | 275,512 | -0.9% | 0.05% | -14.8% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $132,862,000 | +57.2% | 2,446,816 | +98.9% | 0.05% | +84.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HI | $132,944,000 | +147.2% | 5,502,765 | +168.5% | 0.05% | +187.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $127,797,000 | -36.8% | 2,462,609 | -26.6% | 0.04% | -25.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $129,535,000 | -26.5% | 7,086,869 | -3.7% | 0.04% | -13.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $129,991,000 | -23.5% | 2,352,423 | +0.2% | 0.04% | -10.0% |
| VMW | Sell | VMWARE INC-CLASS A | $130,292,000 | -10.1% | 1,144,514 | -10.1% | 0.04% | +4.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $125,689,000 | +25.8% | 435,305 | +24.7% | 0.04% | +51.7% |
| WDFC | Buy | WD-40 CO | $126,573,000 | +18.9% | 628,982 | +8.2% | 0.04% | +41.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $125,254,000 | +17.1% | 1,751,140 | -1.9% | 0.04% | +37.5% |
| FDX | Buy | FEDEX CORP | $126,232,000 | +6.5% | 556,050 | +8.5% | 0.04% | +25.7% |
| NTES | Sell | NETEASE INC-ADRadr | $126,678,000 | +4.5% | 1,357,090 | -0.2% | 0.04% | +22.2% |
| TRU | Sell | TRANSUNION | $125,805,000 | -43.7% | 1,573,771 | -27.3% | 0.04% | -33.3% |
| BA | Sell | BOEING CO/THE | $126,801,000 | -51.6% | 926,791 | -32.4% | 0.04% | -42.9% |
| CNMD | Buy | CONMED CORP | $125,875,000 | -31.1% | 1,314,459 | +6.8% | 0.04% | -18.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $124,127,000 | -31.8% | 2,620,593 | -15.3% | 0.04% | -20.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $123,563,000 | -30.6% | 522,207 | +27.4% | 0.04% | -18.9% |
| SQ | Sell | BLOCK INC | $123,370,000 | -70.1% | 2,009,844 | -34.1% | 0.04% | -64.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $123,085,000 | +21.9% | 1,998,421 | +32.8% | 0.04% | +43.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $124,418,000 | +15.5% | 937,644 | +18.1% | 0.04% | +34.4% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $122,044,000 | +2.4% | 2,314,571 | -1.9% | 0.04% | +22.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $123,073,000 | +4.1% | 549,829 | +15.4% | 0.04% | +22.9% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $123,661,000 | +0.6% | 438,860 | +7.6% | 0.04% | +19.4% |
| K | Buy | KELLOGG CO | $123,966,000 | +318.5% | 1,740,928 | +261.5% | 0.04% | +377.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $122,436,000 | -19.6% | 2,822,083 | -6.7% | 0.04% | -4.4% |
| AMED | Sell | AMEDISYS INC | $123,658,000 | -52.7% | 1,176,338 | -22.5% | 0.04% | -44.2% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $120,511,000 | +128.9% | 3,211,565 | +156.9% | 0.04% | +162.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $119,137,000 | -62.6% | 14,302,736 | -23.5% | 0.04% | -55.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $119,009,000 | -40.8% | 551,451 | -28.0% | 0.04% | -28.8% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $120,777,000 | -28.5% | 5,048,497 | -25.5% | 0.04% | -16.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $121,492,000 | -8.5% | 1,874,264 | -4.9% | 0.04% | +7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $120,922,000 | +40.6% | 431,738 | +73.7% | 0.04% | +68.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $120,131,000 | +10.9% | 1,349,378 | +27.7% | 0.04% | +31.2% |
| XLP | Buy | CONSUMER STAPLES SPDR | $117,817,000 | +25.9% | 1,640,751 | +32.9% | 0.04% | +46.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $117,950,000 | +379.3% | 219,861 | +480.6% | 0.04% | +485.7% |
| IT | Buy | GARTNER INC | $117,973,000 | +32.5% | 488,854 | +61.4% | 0.04% | +57.7% |
| HUBS | Buy | HUBSPOT INC | $113,987,000 | -35.5% | 379,315 | +1.9% | 0.04% | -23.1% |
| DTP | Sell | DTE 6 1/4 11/01/22conv prf | $115,115,000 | -6.1% | 2,239,150 | -2.6% | 0.04% | +11.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $114,539,000 | +3.6% | 1,342,742 | +15.2% | 0.04% | +21.2% |
| RMBS | Buy | RAMBUS INC | $113,446,000 | -29.3% | 5,279,096 | +5.0% | 0.04% | -14.9% |
| O | Buy | REALTY INCOME CORP | $113,857,000 | +7.1% | 1,726,365 | +2.2% | 0.04% | +29.0% |
| D | Sell | DOMINION ENERGY INC | $114,984,000 | -16.9% | 1,439,751 | -12.0% | 0.04% | -2.4% |
| PGX | Buy | INVESCO PREFERRED ETF | $113,489,000 | +0.5% | 9,200,300 | +10.1% | 0.04% | +21.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $113,979,000 | -13.7% | 3,618,573 | -1.6% | 0.04% | +2.6% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $113,981,000 | +59.1% | 1,295,716 | +110.1% | 0.04% | +90.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $113,926,000 | -34.4% | 243,542 | -24.6% | 0.04% | -21.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $111,596,000 | -17.0% | 685,145 | -4.0% | 0.04% | -2.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $111,306,000 | -51.6% | 1,765,289 | -35.7% | 0.04% | -42.6% |
| EVRG | Sell | EVERGY INC | $110,416,000 | -17.0% | 1,692,217 | -13.1% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $112,165,000 | -15.4% | 659,476 | +2.0% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $112,634,000 | -32.6% | 1,202,599 | +0.1% | 0.04% | -20.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $112,182,000 | -0.5% | 1,053,959 | +2.8% | 0.04% | +18.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $111,958,000 | +2.8% | 1,673,059 | +22.5% | 0.04% | +21.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $110,976,000 | -19.6% | 1,744,340 | -8.9% | 0.04% | -4.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $112,231,000 | -5.0% | 3,437,985 | +2.3% | 0.04% | +11.4% |
| SPXC | Buy | SPX CORP | $111,288,000 | +24.0% | 2,106,197 | +15.9% | 0.04% | +50.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $111,940,000 | +0.9% | 2,170,709 | +7.7% | 0.04% | +18.2% |
| WPC | Buy | WP CAREY INC | $112,696,000 | +5.2% | 1,352,833 | +2.1% | 0.04% | +21.9% |
| BUR | Sell | BURFORD CAPITAL LTD | $108,042,000 | +9.7% | 10,976,104 | -1.3% | 0.04% | +31.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $107,966,000 | -55.4% | 2,575,374 | -26.4% | 0.04% | -46.5% |
| CCJ | Buy | CAMECO CORP | $108,316,000 | -24.7% | 5,153,054 | +4.2% | 0.04% | -9.5% |
| KTB | Buy | KONTOOR BRANDS INC | $109,166,000 | -7.6% | 3,303,243 | +12.4% | 0.04% | +8.6% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $106,185,000 | -23.9% | 1,178,723 | +0.3% | 0.04% | -9.8% |
| FIVE | Buy | FIVE BELOW | $105,411,000 | -27.6% | 929,303 | +1.1% | 0.04% | -14.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $106,155,000 | -1.0% | 1,520,207 | +10.8% | 0.04% | +15.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $105,618,000 | -23.8% | 3,248,827 | +10.1% | 0.04% | -9.8% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $106,724,000 | +8.6% | 1,806,535 | +20.8% | 0.04% | +27.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $106,392,000 | -7.4% | 3,926,004 | +8.8% | 0.04% | +8.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $106,025,000 | -11.4% | 920,280 | +1.5% | 0.04% | +5.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $104,691,000 | -7.1% | 1,643,372 | +8.9% | 0.04% | +12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $103,218,000 | +6.2% | 768,768 | -5.0% | 0.04% | +24.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $103,665,000 | -31.2% | 554,494 | -20.9% | 0.04% | -18.2% |
| RL | Buy | RALPH LAUREN CORP | $101,864,000 | +180.2% | 1,136,216 | +235.4% | 0.04% | +227.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $103,519,000 | +1447.4% | 2,330,510 | +1734.5% | 0.04% | +1700.0% |
| YETI | Buy | YETI HOLDINGS INC | $102,203,000 | -17.9% | 2,377,786 | +14.3% | 0.04% | -2.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $103,434,000 | -26.9% | 3,193,345 | -11.8% | 0.04% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $102,320,000 | -10.3% | 1,447,729 | -2.4% | 0.04% | +5.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $103,117,000 | -23.6% | 538,381 | -11.6% | 0.04% | -10.0% |
| FIVN | Sell | FIVE9 INC | $102,496,000 | -18.6% | 1,124,596 | -1.5% | 0.04% | -2.7% |
| APTV | Buy | APTIV PLC | $102,187,000 | -17.9% | 1,190,831 | +2.9% | 0.04% | -2.7% |
| TXT | Buy | TEXTRON INC | $99,337,000 | +21.0% | 1,626,503 | +47.2% | 0.04% | +45.8% |
| INVH | Buy | INVITATION HOMES INC | $100,181,000 | -12.0% | 2,933,560 | +0.1% | 0.04% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $101,628,000 | -2.8% | 1,664,354 | -9.4% | 0.04% | +12.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $101,648,000 | -12.2% | 1,536,508 | +13.3% | 0.04% | +2.9% |
| CHWY | Buy | CHEWY INC - CLASS A | $99,287,000 | +9.4% | 2,859,655 | +28.5% | 0.04% | +29.6% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $99,076,000 | -29.7% | 1,079,723 | -13.8% | 0.04% | -16.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $98,991,000 | +22.7% | 984,413 | +33.1% | 0.04% | +45.8% |
| MTB | Buy | M & T BANK CORP | $101,198,000 | +0.5% | 643,936 | +4.0% | 0.04% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $99,481,000 | +18.4% | 2,609,525 | +21.8% | 0.04% | +40.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $99,183,000 | +36.3% | 1,584,255 | +60.5% | 0.04% | +66.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $100,209,000 | -2.7% | 2,187,518 | -0.7% | 0.04% | +16.7% |
| MCO | Buy | MOODY'S CORP | $97,059,000 | -5.7% | 357,332 | +15.9% | 0.03% | +13.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $97,076,000 | +5.6% | 409,913 | +5.5% | 0.03% | +25.9% |
| CBRE | Buy | CBRE GROUP INC - A | $97,322,000 | -9.3% | 1,336,869 | +11.7% | 0.03% | +6.2% |
| ROL | Buy | ROLLINS INC | $96,138,000 | +34.3% | 2,753,095 | +34.7% | 0.03% | +61.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $97,509,000 | -22.3% | 1,630,788 | +4.5% | 0.03% | -8.1% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $96,908,000 | -38.7% | 5,919,948 | -3.3% | 0.03% | -27.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $98,275,000 | -17.2% | 935,279 | +0.7% | 0.03% | -2.9% |
| UBS | Sell | UBS GROUP AG-REG | $97,650,000 | -34.4% | 5,929,287 | -20.3% | 0.03% | -22.7% |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MID | $97,907,000 | -25.2% | 2,216,650 | -10.9% | 0.03% | -12.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $97,209,000 | -9.6% | 1,221,931 | +3.7% | 0.03% | +6.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $98,157,000 | -19.3% | 1,461,986 | -1.1% | 0.03% | -5.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $98,652,000 | -20.9% | 867,780 | -24.3% | 0.03% | -8.1% |
| MDB | Sell | MONGODB INC | $96,190,000 | -42.4% | 371,340 | -1.9% | 0.03% | -30.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $95,448,000 | +2.5% | 811,103 | +12.1% | 0.03% | +22.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $94,560,000 | +99.7% | 1,832,444 | +105.9% | 0.03% | +135.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $93,791,000 | -14.7% | 546,161 | +3.7% | 0.03% | +3.1% |
| AXNX | Buy | AXONICS INC | $93,625,000 | +7.0% | 1,652,115 | +18.2% | 0.03% | +26.9% |
| GIS | Buy | GENERAL MILLS INC | $94,848,000 | +36.8% | 1,261,911 | +21.8% | 0.03% | +65.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $95,454,000 | -9.0% | 2,702,713 | +15.8% | 0.03% | +6.5% |
| Y | Sell | ALLEGHANY CORP | $94,088,000 | -14.6% | 116,017 | -17.6% | 0.03% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $94,837,000 | -54.8% | 3,007,367 | +17.4% | 0.03% | -46.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $91,031,000 | -15.1% | 2,615,078 | -5.8% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INClp | $91,602,000 | +11.4% | 1,004,565 | +53.8% | 0.03% | +33.3% |
| VFC | Buy | VF CORP | $92,261,000 | -17.8% | 2,141,856 | +0.9% | 0.03% | -3.0% |
| HOLX | Buy | HOLOGIC INC | $91,258,000 | +32.8% | 1,319,769 | +46.1% | 0.03% | +60.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $93,174,000 | -7.2% | 1,299,837 | +4.8% | 0.03% | +6.7% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $91,865,000 | +0.8% | 798,443 | +28.5% | 0.03% | +18.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $93,036,000 | -45.5% | 945,650 | -24.0% | 0.03% | -36.0% |
| DLTR | Sell | DOLLAR TREE INC | $92,937,000 | -21.2% | 596,712 | -19.1% | 0.03% | -8.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $92,608,000 | +233.3% | 426,076 | +200.4% | 0.03% | +300.0% |
| VC | Sell | VISTEON CORP | $90,223,000 | -17.1% | 871,174 | -12.6% | 0.03% | -3.1% |
| AVLR | Sell | AVALARA INC | $89,036,000 | -36.0% | 1,261,125 | -9.8% | 0.03% | -24.4% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $87,690,000 | +104.8% | 2,161,998 | +144.0% | 0.03% | +138.5% |
| GLOB | Sell | GLOBANT SA | $89,355,000 | -35.5% | 513,541 | -2.8% | 0.03% | -24.4% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $88,899,000 | -35.3% | 4,385,321 | -30.6% | 0.03% | -24.4% |
| New | WARNER BROS DISCOVERY INC | $90,066,000 | – | 6,711,450 | +100.0% | 0.03% | – | |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $87,732,000 | +7.3% | 3,289,498 | +4.8% | 0.03% | +29.2% |
| TRMB | Sell | TRIMBLE INC | $89,534,000 | -20.9% | 1,540,514 | -2.4% | 0.03% | -6.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $88,358,000 | +10.5% | 1,732,803 | -0.1% | 0.03% | +29.2% |
| WING | Buy | WINGSTOP INC | $89,458,000 | +3.6% | 1,196,413 | +62.6% | 0.03% | +24.0% |
| SNA | Sell | SNAP-ON INC | $87,716,000 | -56.3% | 445,340 | -54.3% | 0.03% | -47.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $88,467,000 | -18.9% | 985,279 | +1.1% | 0.03% | -3.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $88,074,000 | +10.3% | 2,905,791 | +18.8% | 0.03% | +29.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $89,953,000 | -19.8% | 1,598,996 | +1.7% | 0.03% | -6.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $87,022,000 | +43.1% | 1,735,642 | +47.1% | 0.03% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $86,155,000 | +11.1% | 707,613 | +26.2% | 0.03% | +30.4% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $85,111,000 | -25.1% | 679,596 | -5.0% | 0.03% | -11.8% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $86,664,000 | -19.7% | 11,711,634 | -0.9% | 0.03% | -6.2% |
| SPSC | Sell | SPS COMMERCE INC | $85,989,000 | -15.0% | 760,627 | -1.5% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $85,328,000 | -16.5% | 272,520 | +11.3% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $83,148,000 | -6.7% | 356,810 | -7.8% | 0.03% | +11.5% |
| KEY | Sell | KEYCORP | $83,034,000 | -23.7% | 4,819,317 | -1.0% | 0.03% | -9.4% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $84,396,000 | -23.7% | 1,151,256 | -14.5% | 0.03% | -12.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $82,749,000 | -43.8% | 607,230 | -30.5% | 0.03% | -32.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $82,602,000 | -2.2% | 564,802 | -0.0% | 0.03% | +16.0% |
| Sell | GENERAL ELECTRIC CO | $82,466,000 | -36.1% | 1,296,865 | -8.8% | 0.03% | -23.7% | |
| ZS | Buy | ZSCALER INC | $84,221,000 | -33.6% | 563,374 | +7.1% | 0.03% | -21.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $82,838,000 | +67.9% | 685,818 | +89.5% | 0.03% | +93.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $82,946,000 | -17.7% | 1,734,211 | -13.7% | 0.03% | -3.3% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $82,132,000 | – | 293,000 | +100.0% | 0.03% | – |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $83,239,000 | +819.0% | 673,168 | +654.5% | 0.03% | +866.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $84,471,000 | +42.7% | 1,275,099 | +72.8% | 0.03% | +70.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $83,680,000 | -22.9% | 1,791,527 | +7.5% | 0.03% | -9.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $83,047,000 | -55.7% | 702,173 | -50.7% | 0.03% | -47.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $83,535,000 | -58.4% | 876,623 | -47.7% | 0.03% | -50.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $82,628,000 | -3.5% | 869,886 | -4.4% | 0.03% | +16.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $79,811,000 | -41.3% | 770,922 | -23.0% | 0.03% | -30.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $81,376,000 | -10.6% | 1,967,479 | +25.0% | 0.03% | +3.7% |
| ITT | Sell | ITT INC | $79,985,000 | -10.7% | 1,189,482 | -0.1% | 0.03% | +7.7% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $80,367,000 | -6.5% | 706,700 | -2.2% | 0.03% | +12.0% |
| AUY | Sell | YAMANA GOLD INC | $80,302,000 | -47.5% | 17,269,057 | -37.0% | 0.03% | -37.8% |
| RHI | Buy | ROBERT HALF INTL INC | $79,395,000 | -31.2% | 1,061,338 | +4.8% | 0.03% | -17.6% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $81,396,000 | -0.9% | 1,296,866 | +19.8% | 0.03% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $80,659,000 | -5.9% | 2,244,830 | +7.5% | 0.03% | +12.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $79,647,000 | -24.0% | 938,470 | -13.0% | 0.03% | -9.7% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $79,481,000 | -48.9% | 3,395,173 | -18.7% | 0.03% | -39.1% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $79,594,000 | -14.5% | 2,283,692 | -7.5% | 0.03% | +3.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $80,861,000 | -1.3% | 721,674 | +3.5% | 0.03% | +16.7% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $80,591,000 | +29.2% | 1,394,277 | +38.8% | 0.03% | +55.6% |
| F | Buy | FORD MOTOR CO | $76,014,000 | -25.2% | 6,865,392 | +13.7% | 0.03% | -10.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $76,199,000 | -20.7% | 3,355,203 | -6.3% | 0.03% | -3.6% |
| GWW | Buy | WW GRAINGER INC | $77,129,000 | -6.5% | 170,707 | +4.5% | 0.03% | +12.5% |
| DHI | Buy | DR HORTON INC | $78,177,000 | -3.1% | 1,181,165 | +9.0% | 0.03% | +12.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $77,429,000 | +46.1% | 2,334,607 | +163.0% | 0.03% | +68.8% |
| PSX | Buy | PHILLIPS 66 | $77,582,000 | +3.7% | 966,885 | +4.2% | 0.03% | +22.7% |
| LSI | Sell | LIFE STORAGE INC | $77,735,000 | -25.4% | 697,090 | -8.9% | 0.03% | -12.9% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $77,546,000 | -8.8% | 3,317,636 | +5.8% | 0.03% | +8.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $76,967,000 | -13.9% | 995,036 | -20.2% | 0.03% | +3.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $77,891,000 | +9.8% | 664,080 | +2.5% | 0.03% | +28.6% |
| CRNC | Buy | CERENCE INC | $77,404,000 | -5.7% | 3,067,996 | +34.9% | 0.03% | +12.5% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $76,206,000 | -11.5% | 385,384 | -5.5% | 0.03% | +8.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $76,066,000 | -10.3% | 1,237,171 | -8.2% | 0.03% | +8.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $76,749,000 | -29.4% | 951,141 | -15.2% | 0.03% | -15.6% |
| NTRA | Buy | NATERA INC | $76,390,000 | +58.0% | 2,155,456 | +81.4% | 0.03% | +92.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $77,600,000 | -13.0% | 1,418,237 | +4.9% | 0.03% | +3.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $76,521,000 | -19.2% | 586,511 | +2.6% | 0.03% | -3.6% |
| MSA | Sell | MSA SAFETY INC | $78,155,000 | -23.0% | 645,524 | -15.6% | 0.03% | -10.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $74,903,000 | +111.1% | 754,968 | +135.6% | 0.03% | +160.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $73,524,000 | -56.3% | 869,896 | -31.4% | 0.03% | -48.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $74,818,000 | -13.0% | 1,482,901 | +5.2% | 0.03% | +4.0% |
| New | ASPEN TECHNOLOGY INC | $75,138,000 | – | 409,068 | +100.0% | 0.03% | – | |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $73,894,000 | -51.0% | 1,299,606 | -30.0% | 0.03% | -42.2% |
| MIDD | Buy | MIDDLEBY CORP | $75,122,000 | +32.5% | 599,225 | +73.3% | 0.03% | +52.9% |
| MMM | Sell | 3M CO | $73,150,000 | -29.8% | 569,027 | -20.2% | 0.03% | -16.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $74,921,000 | -36.2% | 1,198,069 | -4.2% | 0.03% | -25.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $74,349,000 | +3.1% | 942,055 | +14.7% | 0.03% | +23.8% |
| SKY | Buy | SKYLINE CHAMPION CORP | $73,747,000 | -5.0% | 1,555,193 | +9.9% | 0.03% | +13.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $73,435,000 | -56.4% | 2,355,003 | +836.4% | 0.03% | -48.0% |
| PAYX | Sell | PAYCHEX INC | $73,193,000 | -19.4% | 642,274 | -3.4% | 0.03% | -3.7% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $74,746,000 | +68.5% | 1,130,596 | +83.1% | 0.03% | +100.0% |
| KKR | Buy | KKR & CO INClp | $75,799,000 | +21.2% | 1,637,977 | +52.8% | 0.03% | +44.4% |
| APH | Sell | AMPHENOL CORP-CL A | $72,924,000 | -14.5% | 1,132,348 | -0.1% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $72,841,000 | -18.3% | 485,189 | -9.3% | 0.02% | -3.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $70,671,000 | -66.7% | 259,968 | -55.5% | 0.02% | -60.3% |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUE | $72,988,000 | -44.3% | 611,122 | -33.7% | 0.02% | -35.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $70,670,000 | -27.3% | 387,510 | -17.2% | 0.02% | -13.8% |
| PRMW | Sell | PRIMO WATER CORP | $70,895,000 | -6.5% | 5,298,556 | -0.4% | 0.02% | +13.6% |
| HES | Sell | HESS CORP | $71,574,000 | -14.0% | 696,164 | -17.8% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $71,932,000 | -12.6% | 357,959 | -1.9% | 0.02% | +4.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $73,110,000 | +59.3% | 658,945 | +107.8% | 0.02% | +78.6% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $70,577,000 | +0.2% | 643,298 | +19.1% | 0.02% | +19.0% |
| JBL | Sell | JABIL INC | $72,050,000 | -17.3% | 1,406,948 | -0.3% | 0.02% | -3.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $70,874,000 | -42.6% | 776,026 | -31.9% | 0.02% | -30.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $68,444,000 | +5.0% | 477,096 | +42.4% | 0.02% | +26.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $68,142,000 | -1.6% | 919,161 | +10.8% | 0.02% | +20.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $67,555,000 | -20.3% | 1,286,755 | -2.3% | 0.02% | -4.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $67,405,000 | -22.6% | 370,831 | +0.2% | 0.02% | -7.7% |
| AAON | Buy | AAON INC | $68,388,000 | +29.7% | 1,249,540 | +31.9% | 0.02% | +50.0% |
| COTY | Buy | COTY INC-CL A | $69,318,000 | +277.8% | 8,654,092 | +324.0% | 0.02% | +380.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23conv prf | $67,658,000 | -13.7% | 1,377,110 | -7.7% | 0.02% | +4.3% |
| EXPO | Sell | EXPONENT INC | $67,603,000 | -24.8% | 739,732 | -11.2% | 0.02% | -11.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $67,425,000 | -24.9% | 837,153 | -9.9% | 0.02% | -7.7% |
| ON | Sell | ON SEMICONDUCTOR | $68,248,000 | -26.5% | 1,356,516 | -8.6% | 0.02% | -11.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $67,735,000 | -23.3% | 1,167,774 | -1.1% | 0.02% | -7.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $69,285,000 | -27.3% | 4,536,058 | +1.0% | 0.02% | -14.3% |
| AX | Sell | AXOS FINANCIAL INC | $70,110,000 | -24.6% | 1,955,821 | -2.4% | 0.02% | -11.1% |
| VAW | Sell | VANGUARD MATERIALS ETF | $69,287,000 | -28.3% | 433,348 | -12.7% | 0.02% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,505,000 | -14.9% | 2,015,049 | -4.6% | 0.02% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $64,586,000 | +334.4% | 447,594 | +386.2% | 0.02% | +475.0% |
| LESL | Sell | LESLIE'S INC | $64,678,000 | -22.2% | 4,260,805 | -0.8% | 0.02% | -8.0% |
| ICLR | Buy | ICON PLC | $66,746,000 | +0.3% | 315,572 | +7.2% | 0.02% | +15.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $65,203,000 | +9.0% | 3,509,587 | +46.3% | 0.02% | +27.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $65,947,000 | -15.4% | 676,531 | -18.6% | 0.02% | 0.0% |
| Buy | DISH NETWORK CORPconv bnd | $65,736,000 | -9.5% | 97,221,000 | +20.4% | 0.02% | +9.5% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $65,221,000 | -28.7% | 583,940 | -28.9% | 0.02% | -14.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $65,628,000 | -20.3% | 644,430 | -6.9% | 0.02% | -4.2% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $63,478,000 | -17.0% | 1,008,279 | +6.8% | 0.02% | -4.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $63,857,000 | -17.3% | 764,583 | +4.2% | 0.02% | -4.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $61,679,000 | -23.3% | 14,420,482 | +2.4% | 0.02% | -8.3% |
| AOS | Buy | SMITH (A.O.) CORP | $62,915,000 | -4.5% | 1,196,370 | +3.0% | 0.02% | +15.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $62,084,000 | -9.2% | 516,891 | -2.9% | 0.02% | +10.0% |
| BG | Sell | BUNGE LTD | $62,753,000 | -24.6% | 700,408 | -8.2% | 0.02% | -12.0% |
| Buy | SHELL PLC-ADRadr | $63,894,000 | +3.6% | 1,221,841 | +8.7% | 0.02% | +22.2% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $62,724,000 | -10.4% | 983,299 | +8.6% | 0.02% | +4.8% |
| HAL | Buy | HALLIBURTON CO | $64,266,000 | +8.0% | 2,065,939 | +31.1% | 0.02% | +22.2% |
| ARCC | Buy | ARES CAPITAL CORP | $64,233,000 | -12.1% | 3,581,074 | +2.7% | 0.02% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $62,884,000 | -46.3% | 344,242 | -24.6% | 0.02% | -37.1% |
| KAI | Sell | KADANT INC | $63,637,000 | -17.5% | 348,985 | -12.3% | 0.02% | -4.3% |
| ONTO | Buy | ONTO INNOVATION INC | $64,071,000 | -12.1% | 918,761 | +9.5% | 0.02% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $64,209,000 | -25.7% | 779,405 | -6.2% | 0.02% | -15.4% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $63,008,000 | +443.5% | 1,115,221 | +459.8% | 0.02% | +633.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $60,084,000 | -53.6% | 710,780 | -51.9% | 0.02% | -44.7% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $59,272,000 | -12.0% | 3,279,798 | +1.3% | 0.02% | +5.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $59,644,000 | -12.0% | 722,251 | +25.3% | 0.02% | +5.0% |
| AVA | Buy | AVISTA CORP | $61,303,000 | +0.5% | 1,408,227 | +4.2% | 0.02% | +16.7% |
| APA | Buy | APA CORP | $60,203,000 | +65.3% | 1,720,856 | +95.3% | 0.02% | +90.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $59,481,000 | -21.0% | 890,643 | +0.9% | 0.02% | -4.5% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $59,695,000 | -10.0% | 1,853,293 | +2.6% | 0.02% | +5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $58,942,000 | -22.6% | 1,413,525 | -15.5% | 0.02% | -4.5% |
| WEX | Sell | WEX INC | $58,917,000 | -13.9% | 392,240 | -7.6% | 0.02% | +5.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $61,525,000 | -5.9% | 399,547 | +10.1% | 0.02% | +10.5% |
| AVNT | Sell | AVIENT CORP | $59,847,000 | -30.6% | 1,493,118 | -16.9% | 0.02% | -16.0% |
| DVA | Buy | DAVITA INC | $59,656,000 | -27.8% | 746,107 | +2.1% | 0.02% | -12.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $60,608,000 | -8.1% | 358,756 | -0.9% | 0.02% | +10.5% |
| ETSY | Buy | ETSY INC | $61,560,000 | -40.7% | 840,871 | +0.4% | 0.02% | -32.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $56,398,000 | -24.3% | 317,908 | +9.1% | 0.02% | -9.1% |
| GSK | Buy | GSK PLC-SPON ADRadr | $56,209,000 | +6.2% | 1,290,109 | +6.2% | 0.02% | +25.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $57,400,000 | -37.1% | 422,135 | -18.7% | 0.02% | -25.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $55,974,000 | -52.0% | 726,337 | -44.6% | 0.02% | -41.2% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $58,121,000 | +55.0% | 1,041,630 | -13.2% | 0.02% | +81.8% |
| PPL | Buy | PPL CORP | $58,747,000 | +39.8% | 2,166,746 | +46.7% | 0.02% | +66.7% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $56,002,000 | -11.5% | 1,434,624 | +0.7% | 0.02% | +5.3% |
| BDXB | Sell | BDX 6 06/01/23conv prf | $56,475,000 | -7.1% | 1,136,098 | -1.3% | 0.02% | +11.1% |
| BSXPRA | Buy | BSX 5 1/2 06/01/23conv prf | $58,593,000 | +56.3% | 577,050 | +81.9% | 0.02% | +81.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $56,773,000 | -13.7% | 4,328,407 | +2.8% | 0.02% | +5.3% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $58,069,000 | -7.2% | 1,046,657 | +2.1% | 0.02% | +11.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $58,761,000 | -17.2% | 610,867 | -7.8% | 0.02% | -4.8% |
| PRGO | Sell | PERRIGO CO PLC | $56,990,000 | +3.1% | 1,439,416 | -5.7% | 0.02% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $58,264,000 | -7.0% | 1,450,046 | +1.5% | 0.02% | +11.1% |
| DHRPRB | Sell | DHR 5 04/15/23conv prf | $56,026,000 | -41.8% | 41,950 | -31.5% | 0.02% | -28.6% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $56,133,000 | -17.7% | 935,319 | -8.9% | 0.02% | 0.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $57,069,000 | +15.0% | 1,359,635 | +36.7% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $56,172,000 | -12.5% | 790,889 | +8.9% | 0.02% | +5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $58,309,000 | +20.0% | 881,482 | +50.9% | 0.02% | +42.9% |
| Buy | HILLMAN SOLUTIONS CORP | $57,760,000 | +23.3% | 6,688,876 | +69.6% | 0.02% | +42.9% | |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $55,992,000 | +13.0% | 1,880,166 | +14.3% | 0.02% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $54,837,000 | -0.4% | 372,184 | -3.2% | 0.02% | +18.8% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $53,340,000 | +270.3% | 1,030,668 | +349.3% | 0.02% | +375.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $54,772,000 | -13.5% | 1,227,020 | +4.5% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $54,948,000 | -4.8% | 1,136,775 | +8.7% | 0.02% | +11.8% |
| SE | Sell | SEA LTD-ADRadr | $55,223,000 | -55.5% | 829,855 | -20.8% | 0.02% | -48.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $53,883,000 | -13.9% | 718,353 | +3.3% | 0.02% | +5.6% |
| INSM | Sell | INSMED INC | $53,426,000 | -34.8% | 2,709,180 | -22.2% | 0.02% | -20.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $53,078,000 | +51.4% | 483,823 | +31.2% | 0.02% | +90.0% |
| NOVT | Buy | NOVANTA INC | $54,399,000 | -4.1% | 449,028 | +12.6% | 0.02% | +11.8% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $54,220,000 | +7.7% | 1,289,699 | -0.2% | 0.02% | +26.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $53,969,000 | -37.0% | 1,315,967 | -21.1% | 0.02% | -24.0% |
| RE | Sell | EVEREST RE GROUP LTD | $53,624,000 | -10.2% | 191,327 | -3.4% | 0.02% | +5.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $54,912,000 | -13.6% | 2,628,351 | -0.1% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $53,412,000 | -41.4% | 717,562 | +301.9% | 0.02% | -29.6% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $53,944,000 | -6.3% | 409,176 | +12.9% | 0.02% | +11.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $54,687,000 | -10.3% | 1,664,266 | +26.2% | 0.02% | +5.6% |
| SITM | Buy | SITIME CORP | $52,903,000 | -30.4% | 324,491 | +5.8% | 0.02% | -18.2% |
| TOL | Buy | TOLL BROTHERS INC | $52,825,000 | -2.9% | 1,184,471 | +2.4% | 0.02% | +12.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $51,801,000 | -8.5% | 547,397 | +44.8% | 0.02% | +5.9% |
| CC | Sell | CHEMOURS CO/THE | $51,410,000 | -10.0% | 1,605,604 | -11.5% | 0.02% | +5.9% |
| WAT | Sell | WATERS CORP | $52,713,000 | -2.9% | 160,497 | -10.6% | 0.02% | +12.5% |
| SKX | Buy | SKECHERS USA INC-CL A | $50,293,000 | -11.2% | 1,412,665 | +1.6% | 0.02% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $50,666,000 | -35.6% | 525,165 | -32.8% | 0.02% | -21.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BO | $52,426,000 | -6.6% | 578,153 | +5.6% | 0.02% | +5.9% |
| USFD | Sell | US FOODS HOLDING CORP | $51,769,000 | -19.4% | 1,687,369 | -1.1% | 0.02% | -5.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $52,933,000 | -13.2% | 614,768 | -2.1% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $50,664,000 | -27.2% | 1,065,749 | -1.5% | 0.02% | -14.3% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $52,850,000 | -16.7% | 3,698,113 | -5.4% | 0.02% | -5.3% |
| SM | Sell | SM ENERGY CO | $50,659,000 | -18.3% | 1,481,687 | -6.9% | 0.02% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $52,658,000 | +67.4% | 1,319,564 | +84.9% | 0.02% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $51,389,000 | +98.3% | 1,228,818 | +53.0% | 0.02% | +125.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $52,172,000 | -32.1% | 700,760 | -28.7% | 0.02% | -21.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $51,617,000 | -27.5% | 698,374 | -6.3% | 0.02% | -14.3% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $50,438,000 | -21.2% | 29,427,000 | -3.2% | 0.02% | -5.3% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $52,955,000 | -31.9% | 735,642 | -18.1% | 0.02% | -21.7% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $50,354,000 | -41.5% | 17,545,042 | -3.0% | 0.02% | -28.0% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $51,905,000 | +12.3% | 2,560,777 | +16.1% | 0.02% | +28.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $48,276,000 | +169.4% | 391,501 | +201.1% | 0.02% | +240.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $48,479,000 | -18.0% | 1,472,834 | -9.2% | 0.02% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $48,478,000 | -21.4% | 1,225,375 | +5.9% | 0.02% | -5.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $49,215,000 | -11.5% | 126,289 | -7.7% | 0.02% | +6.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $49,245,000 | -42.9% | 469,302 | -43.3% | 0.02% | -32.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $49,985,000 | -12.1% | 1,806,344 | +0.9% | 0.02% | 0.0% |
| Sell | STEVANATO GROUP SPA | $49,465,000 | -35.3% | 3,128,753 | -17.8% | 0.02% | -26.1% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $49,297,000 | +62.2% | 282,628 | +91.4% | 0.02% | +88.9% |
| HYEM | Sell | VANECK EMRG MKTS HI YLD | $49,536,000 | -63.5% | 2,786,607 | -58.6% | 0.02% | -57.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $48,884,000 | -2.4% | 1,386,688 | +3.2% | 0.02% | +13.3% |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $47,401,000 | +524.4% | 462,626 | +543.0% | 0.02% | +750.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $48,696,000 | -21.8% | 4,056,481 | -5.7% | 0.02% | -5.6% |
| AR | Buy | ANTERO RESOURCES CORP | $48,709,000 | +55.7% | 1,590,077 | +54.8% | 0.02% | +88.9% |
| RDN | Sell | RADIAN GROUP INC | $48,372,000 | -22.8% | 2,461,653 | -12.8% | 0.02% | -5.6% |
| ANSS | Sell | ANSYS INC | $47,530,000 | -26.6% | 198,863 | -2.8% | 0.02% | -10.5% |
| CAG | Buy | CONAGRA BRANDS INC | $47,910,000 | +23.7% | 1,399,287 | +21.2% | 0.02% | +54.5% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ET | $47,664,000 | +518.9% | 2,787,594 | +537.4% | 0.02% | +750.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $49,166,000 | -6.9% | 1,336,407 | +4.1% | 0.02% | +6.2% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $48,356,000 | -22.3% | 7,675,577 | +2.4% | 0.02% | -5.6% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $49,206,000 | -81.6% | 636,126 | -77.8% | 0.02% | -78.5% |
| HSKA | Buy | HESKA CORP | $47,857,000 | -31.3% | 506,360 | +0.5% | 0.02% | -19.0% |
| CPRT | Buy | COPART INC | $50,060,000 | +48.5% | 461,487 | +66.2% | 0.02% | +70.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $47,988,000 | +8.0% | 814,730 | +3.2% | 0.02% | +30.8% |
| ESNT | Buy | ESSENT GROUP LTD | $48,666,000 | +26.4% | 1,250,993 | +33.9% | 0.02% | +54.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $46,073,000 | -38.4% | 693,640 | -32.3% | 0.02% | -27.3% |
| IPAR | Sell | INTER PARFUMS INC | $45,331,000 | -62.9% | 620,461 | -55.4% | 0.02% | -55.6% |
| VST | Buy | VISTRA CORP | $44,828,000 | +943.7% | 1,963,300 | +922.7% | 0.02% | +1500.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $45,559,000 | -24.7% | 839,529 | -7.7% | 0.02% | -11.1% |
| NWL | Buy | NEWELL BRANDS INC | $44,477,000 | -1.4% | 2,346,126 | +9.8% | 0.02% | +23.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $46,415,000 | -23.4% | 542,246 | -7.9% | 0.02% | -11.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $46,776,000 | -14.0% | 444,569 | +2.3% | 0.02% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $46,165,000 | -19.2% | 1,163,398 | -19.8% | 0.02% | -5.9% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $44,564,000 | -19.0% | 910,925 | -1.3% | 0.02% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $45,777,000 | -32.4% | 3,244,223 | -0.4% | 0.02% | -20.0% | |
| BL | Sell | BLACKLINE INC | $45,695,000 | -10.7% | 685,942 | -2.0% | 0.02% | +6.7% |
| ACM | Sell | AECOM | $46,985,000 | -11.8% | 738,563 | -0.9% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,304,000 | +22.8% | 225,244 | +44.9% | 0.02% | +45.5% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $46,027,000 | -34.6% | 246,592 | +1.7% | 0.02% | -23.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $46,065,000 | -21.6% | 273,703 | -11.7% | 0.02% | -5.9% |
| MOGA | Buy | MOOG INC-CLASS A | $47,235,000 | -3.6% | 594,960 | +6.6% | 0.02% | +14.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $46,833,000 | -44.2% | 121,897 | -37.1% | 0.02% | -36.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $44,474,000 | -34.2% | 1,356,591 | +4.1% | 0.02% | -20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $47,032,000 | +59.3% | 1,158,411 | +54.3% | 0.02% | +77.8% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $46,510,000 | +94.7% | 673,726 | +127.7% | 0.02% | +128.6% |
| NVR | Sell | NVR INC | $46,047,000 | -16.8% | 11,500 | -7.3% | 0.02% | 0.0% |
| Buy | COLUMBIA SHORT DURATION BOND | $46,858,000 | +44.2% | 2,586,393 | +50.7% | 0.02% | +60.0% | |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $46,527,000 | +143.3% | 2,088,507 | +183.2% | 0.02% | +166.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $44,954,000 | -21.4% | 1,537,380 | -5.0% | 0.02% | -5.9% |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $45,277,000 | +21358.3% | 2,523,764 | +14426.1% | 0.02% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $44,649,000 | -18.9% | 533,659 | +2.5% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $46,673,000 | -79.5% | 513,184 | -73.2% | 0.02% | -76.1% |
| SEE | Sell | SEALED AIR CORP | $42,187,000 | -20.2% | 730,893 | -7.5% | 0.02% | -6.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $42,318,000 | -4.0% | 915,644 | +4.5% | 0.02% | +15.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $41,827,000 | -64.0% | 942,750 | -56.9% | 0.02% | -55.9% |
| PCH | Buy | POTLATCHDELTIC CORP | $41,668,000 | -7.3% | 942,911 | +10.6% | 0.02% | +15.4% |
| KBR | Sell | KBR INC | $43,192,000 | -14.6% | 892,525 | -3.5% | 0.02% | 0.0% |
| Buy | NCINO INC | $41,825,000 | -17.1% | 1,353,478 | +9.9% | 0.02% | 0.0% | |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $44,332,000 | -13.8% | 612,699 | -0.7% | 0.02% | 0.0% |
| CHGG | Sell | CHEGG INC | $42,592,000 | -59.4% | 2,267,912 | -21.6% | 0.02% | -51.6% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $41,941,000 | +100.7% | 801,807 | +109.1% | 0.02% | +150.0% |
| SNAP | Sell | SNAP INC - A | $44,093,000 | -68.0% | 3,372,742 | -12.9% | 0.02% | -63.4% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $42,663,000 | -19.1% | 308,438 | +33.0% | 0.02% | -6.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $42,281,000 | -10.8% | 1,238,381 | -9.7% | 0.02% | +7.1% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $44,316,000 | +27.3% | 932,936 | +38.3% | 0.02% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $43,399,000 | +23.8% | 239,504 | +7.4% | 0.02% | +50.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $42,494,000 | +15.2% | 718,063 | +31.6% | 0.02% | +36.4% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $42,189,000 | +9.8% | 2,393,820 | +90.4% | 0.02% | +36.4% |
| NR | Buy | NEWPARK RESOURCES INC | $42,210,000 | -15.2% | 13,694,668 | +0.5% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $43,539,000 | -19.2% | 797,026 | -8.7% | 0.02% | -6.2% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $42,615,000 | -16.0% | 499,450 | -0.3% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING | $44,178,000 | -16.6% | 599,077 | +1.0% | 0.02% | -6.2% |
| ARGX | Sell | ARGENX SE - ADRadr | $44,096,000 | -54.4% | 116,385 | -62.0% | 0.02% | -48.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $42,186,000 | +2.3% | 226,451 | +7.6% | 0.02% | +25.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $43,786,000 | -44.6% | 483,711 | -36.0% | 0.02% | -34.8% |
| YUM | Sell | YUM! BRANDS INC | $42,398,000 | -44.7% | 373,512 | -42.3% | 0.02% | -34.8% |
| AXON | Buy | AXON ENTERPRISE INC | $43,963,000 | -1.6% | 471,858 | +45.4% | 0.02% | +15.4% |
| BP | Buy | BP PLC-SPONS ADRadr | $43,152,000 | -3.4% | 1,521,908 | +0.2% | 0.02% | +15.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $41,926,000 | -14.0% | 1,070,892 | -1.7% | 0.02% | +7.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $42,467,000 | -19.7% | 2,986,273 | -3.0% | 0.02% | -6.2% |
| EXP | Sell | EAGLE MATERIALS INC | $43,199,000 | -19.6% | 399,791 | -8.3% | 0.02% | -6.2% |
| OI | Buy | O-I GLASS INC | $42,295,000 | +98.7% | 3,021,088 | +87.1% | 0.02% | +150.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $42,050,000 | +56.1% | 574,473 | +78.6% | 0.02% | +87.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $44,201,000 | -22.5% | 1,104,483 | +12.4% | 0.02% | -11.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $42,748,000 | -39.9% | 318,929 | -26.5% | 0.02% | -28.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $43,539,000 | -12.2% | 1,141,344 | -5.9% | 0.02% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $42,184,000 | -6.6% | 1,669,970 | +4.3% | 0.02% | +15.4% |
| BCE | Buy | BCE INC | $40,129,000 | -8.9% | 815,106 | +2.7% | 0.01% | +7.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $40,828,000 | -21.5% | 544,322 | -3.1% | 0.01% | -6.7% |
| CSR | Buy | CENTERSPACE | $40,583,000 | -8.8% | 497,664 | +9.7% | 0.01% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $40,123,000 | -41.4% | 165,585 | -15.4% | 0.01% | -30.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $40,795,000 | -69.2% | 1,147,551 | -60.4% | 0.01% | -64.1% |
| XP | Buy | XP INC - CLASS A | $40,528,000 | -36.9% | 2,256,576 | +5.7% | 0.01% | -26.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $39,471,000 | -10.4% | 984,326 | +0.9% | 0.01% | +7.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $39,085,000 | -31.8% | 855,039 | -13.5% | 0.01% | -17.6% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $40,045,000 | -22.1% | 202,629 | -2.2% | 0.01% | -6.7% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $40,324,000 | -8.4% | 1,195,825 | +2.3% | 0.01% | +7.7% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $39,789,000 | -44.7% | 138,910 | -32.2% | 0.01% | -33.3% |
| CLVTPRA | Buy | CLVT 5 1/4 06/01/24prf | $41,123,000 | -11.5% | 718,750 | +4.9% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $40,591,000 | -10.0% | 242,805 | -2.3% | 0.01% | +7.7% |
| EME | Sell | EMCOR GROUP INC | $39,512,000 | -20.2% | 383,768 | -12.7% | 0.01% | -6.7% |
| RY | Sell | ROYAL BANK OF CANADA | $39,926,000 | -10.5% | 411,009 | -1.1% | 0.01% | +7.7% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $39,338,000 | +16.5% | 811,536 | +18.7% | 0.01% | +40.0% |
| EXEL | Sell | EXELIXIS INC | $39,251,000 | -25.9% | 1,885,236 | -19.3% | 0.01% | -12.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $38,960,000 | -12.2% | 1,065,364 | -4.2% | 0.01% | +7.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $41,385,000 | -18.4% | 119,038 | +23.8% | 0.01% | -6.7% |
| SJM | Sell | JM SMUCKER CO/THE | $40,819,000 | -13.9% | 318,880 | -9.6% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $39,952,000 | -24.5% | 3,170,913 | -18.8% | 0.01% | -12.5% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $39,587,000 | -22.4% | 983,487 | +2.7% | 0.01% | -6.7% |
| APTVPRA | Buy | APTV 5 1/2 06/15/23conv bnd | $39,022,000 | -3.8% | 370,750 | +24.7% | 0.01% | +16.7% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $40,702,000 | +328.6% | 2,681,918 | +376.1% | 0.01% | +366.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE S | $40,929,000 | -29.2% | 633,645 | -15.5% | 0.01% | -17.6% |
| FLS | Buy | FLOWSERVE CORP | $40,737,000 | -18.7% | 1,422,736 | +2.0% | 0.01% | -6.7% |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGE | $40,117,000 | -34.4% | 722,949 | -20.6% | 0.01% | -22.2% |
| HCA | Buy | HCA HEALTHCARE INC | $39,775,000 | -28.4% | 237,307 | +3.6% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK WHITNEY CORP | $38,925,000 | -15.6% | 878,096 | -0.7% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $41,453,000 | -24.6% | 100,278 | -10.6% | 0.01% | -12.5% |
| WU | Sell | WESTERN UNION CO | $36,544,000 | -14.1% | 2,287,817 | -7.7% | 0.01% | 0.0% |
| REZ | Sell | ISHARS RES AND MULTI REALES | $36,373,000 | -44.3% | 454,279 | -33.2% | 0.01% | -31.6% |
| DIOD | Sell | DIODES INC | $38,474,000 | -30.3% | 595,805 | -6.1% | 0.01% | -18.8% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $36,956,000 | -66.3% | 593,965 | -61.3% | 0.01% | -59.4% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $37,273,000 | +37.5% | 1,327,288 | +28.8% | 0.01% | +62.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,335,000 | -9.7% | 500,935 | +5.6% | 0.01% | +8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,508,000 | -25.4% | 1,281,032 | -2.9% | 0.01% | -7.1% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $36,666,000 | +13.5% | 823,306 | +16.9% | 0.01% | +30.0% |
| LAD | Buy | LITHIA MOTORS INC | $38,445,000 | -1.8% | 139,906 | +7.2% | 0.01% | +8.3% |
| FSV | Buy | FIRSTSERVICE CORP | $38,666,000 | -15.6% | 319,026 | +0.9% | 0.01% | -7.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $36,693,000 | -10.4% | 209,293 | +13.9% | 0.01% | +8.3% |
| PDD | Buy | PINDUODUO INC-ADRadr | $37,729,000 | +1331.3% | 610,720 | +805.3% | 0.01% | +1200.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $37,513,000 | +46.9% | 1,300,329 | +74.4% | 0.01% | +62.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $37,782,000 | -31.5% | 2,503,523 | +46.2% | 0.01% | -18.8% |
| VTRS | Buy | VIATRIS INC | $36,474,000 | +197.6% | 3,488,368 | +209.0% | 0.01% | +225.0% |
| OMCL | Buy | OMNICELL INC | $38,104,000 | -9.9% | 334,982 | +2.6% | 0.01% | +8.3% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $37,728,000 | +4.1% | 1,120,232 | +24.2% | 0.01% | +18.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $36,327,000 | -55.8% | 238,315 | -45.3% | 0.01% | -45.8% |
| CMC | Sell | COMMERCIAL METALS CO | $36,632,000 | -24.3% | 1,106,697 | -4.8% | 0.01% | -7.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $36,578,000 | -14.6% | 686,387 | -13.2% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $36,984,000 | -11.6% | 271,064 | -1.5% | 0.01% | +8.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $37,086,000 | -10.7% | 586,020 | -1.0% | 0.01% | +8.3% |
| SPLK | Buy | SPLUNK INC | $38,539,000 | -31.2% | 435,877 | +15.4% | 0.01% | -23.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $38,346,000 | -7.8% | 2,617,685 | +12.5% | 0.01% | +8.3% |
| BRO | Sell | BROWN & BROWN INC | $37,420,000 | -18.2% | 650,425 | -1.3% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $38,193,000 | +11.8% | 129,002 | +39.3% | 0.01% | +30.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $36,080,000 | -45.7% | 667,918 | -39.6% | 0.01% | -35.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $37,622,000 | -27.1% | 759,634 | -22.4% | 0.01% | -13.3% |
| EFX | Buy | EQUIFAX INC | $36,774,000 | -19.9% | 201,200 | +3.5% | 0.01% | -7.1% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $37,758,000 | -11.3% | 1,397,432 | -0.1% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $36,837,000 | +6.9% | 1,282,746 | +30.8% | 0.01% | +30.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $36,620,000 | -30.7% | 806,408 | -11.8% | 0.01% | -18.8% |
| PCAR | Sell | PACCAR INC | $35,986,000 | -10.5% | 438,164 | -4.5% | 0.01% | +8.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $38,069,000 | -4.0% | 966,252 | +0.8% | 0.01% | +8.3% |
| ROLL | Buy | RBC BEARINGS INC | $36,879,000 | +303.2% | 199,405 | +322.7% | 0.01% | +333.3% |
| CPNG | Buy | COUPANG INC | $37,066,000 | -12.4% | 2,907,721 | +21.4% | 0.01% | +8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $37,507,000 | -38.4% | 1,083,064 | -22.7% | 0.01% | -27.8% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $35,985,000 | -18.0% | 1,271,064 | -6.6% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $34,349,000 | -32.9% | 1,364,244 | +1.9% | 0.01% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC | $33,799,000 | -33.0% | 1,166,853 | -8.5% | 0.01% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $33,564,000 | -10.3% | 403,012 | +0.4% | 0.01% | +9.1% |
| QLYS | Buy | QUALYS INC | $34,141,000 | +28.1% | 270,693 | +44.6% | 0.01% | +50.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $35,127,000 | -44.9% | 394,275 | +6.1% | 0.01% | -36.8% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $33,900,000 | -15.8% | 915,437 | -0.5% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $34,996,000 | -47.6% | 496,529 | -31.5% | 0.01% | -40.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $34,174,000 | -54.7% | 244,988 | -22.6% | 0.01% | -45.5% |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $35,503,000 | +6.2% | 189,933 | -4.5% | 0.01% | +20.0% |
| Buy | SPDR GOLD MINISHARES TRUST | $33,985,000 | +16.3% | 947,249 | +24.6% | 0.01% | +33.3% | |
| SF | Sell | STIFEL FINANCIAL CORP | $35,678,000 | -21.0% | 636,851 | -4.3% | 0.01% | -7.7% |
| MRNA | Sell | MODERNA INC | $35,112,000 | -26.2% | 246,211 | -13.0% | 0.01% | -14.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $35,228,000 | -4.6% | 443,460 | -1.9% | 0.01% | +9.1% |
| CERT | Sell | CERTARA INC | $34,010,000 | -2.7% | 1,586,251 | -2.8% | 0.01% | +20.0% |
| MTRN | Buy | MATERION CORP | $33,612,000 | -8.4% | 455,892 | +6.5% | 0.01% | +9.1% |
| KMI | Sell | KINDER MORGAN INC | $35,443,000 | -14.9% | 2,119,185 | -2.5% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $34,243,000 | +107.5% | 558,613 | +136.8% | 0.01% | +140.0% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FD | $34,790,000 | -34.4% | 507,629 | -23.6% | 0.01% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $33,150,000 | -19.8% | 471,071 | -8.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $34,054,000 | -39.5% | 689,625 | -29.2% | 0.01% | -29.4% |
| KEX | Sell | KIRBY CORP | $34,519,000 | -14.5% | 579,126 | -2.1% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $33,406,000 | -36.3% | 673,638 | -1.5% | 0.01% | -20.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $35,787,000 | +17.0% | 2,771,966 | +18.9% | 0.01% | +33.3% |
| Buy | HIRERIGHT HOLDINGS CORP | $35,185,000 | -16.7% | 2,476,006 | +0.2% | 0.01% | 0.0% | |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $33,802,000 | -19.3% | 644,966 | -4.3% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $34,030,000 | -4.8% | 976,697 | -0.3% | 0.01% | +9.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $35,336,000 | -22.5% | 1,044,782 | +16.5% | 0.01% | -7.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $33,231,000 | -20.9% | 3,010,014 | +19.4% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $33,342,000 | -38.2% | 155,699 | -27.5% | 0.01% | -25.0% |
| HP | Buy | HELMERICH & PAYNE | $35,387,000 | +16.9% | 821,844 | +16.2% | 0.01% | +33.3% |
| Sell | SAMSARA INC-CL A | $33,377,000 | -30.4% | 2,988,143 | -0.2% | 0.01% | -14.3% | |
| CBT | Buy | CABOT CORP | $34,608,000 | +4.0% | 542,540 | +11.5% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $33,836,000 | -3.7% | 351,822 | +2.8% | 0.01% | +20.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $34,717,000 | -2.7% | 347,735 | +0.5% | 0.01% | +9.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $34,530,000 | -12.9% | 261,467 | -1.0% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETF | $33,899,000 | -29.5% | 96,985 | -4.5% | 0.01% | -14.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $34,087,000 | -12.3% | 500,239 | -0.7% | 0.01% | +9.1% |
| FRPT | Buy | FRESHPET INC | $30,828,000 | -42.2% | 594,235 | +14.3% | 0.01% | -31.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $31,463,000 | +262.1% | 2,269,036 | +282.7% | 0.01% | +266.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $30,506,000 | -37.3% | 656,326 | -25.1% | 0.01% | -21.4% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $32,295,000 | +2.0% | 1,126,730 | +15.1% | 0.01% | +22.2% |
| BWA | Sell | BORGWARNER INC | $30,146,000 | -15.8% | 903,553 | -2.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $30,857,000 | -14.4% | 1,660,764 | +5.3% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $32,609,000 | +4.8% | 461,188 | +4.4% | 0.01% | +22.2% |
| RBC | Buy | REGAL REXNORD CORP | $32,763,000 | -23.6% | 288,582 | +0.2% | 0.01% | -15.4% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $31,894,000 | +7.6% | 564,470 | +37.6% | 0.01% | +22.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $32,516,000 | -9.9% | 500,070 | -1.6% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $32,301,000 | -25.6% | 908,098 | -8.1% | 0.01% | -15.4% |
| MTH | Sell | MERITAGE HOMES CORP | $32,882,000 | -10.7% | 453,531 | -2.4% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $31,528,000 | -10.6% | 560,956 | -6.9% | 0.01% | +10.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $32,657,000 | -7.5% | 480,920 | -3.1% | 0.01% | +10.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $30,201,000 | -12.7% | 593,265 | +0.8% | 0.01% | +10.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $32,315,000 | +42.2% | 830,908 | +19.2% | 0.01% | +57.1% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $30,623,000 | -71.1% | 926,108 | -45.9% | 0.01% | -64.5% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $31,828,000 | +729.3% | 357,176 | +843.9% | 0.01% | +1000.0% |
| TTGT | Buy | TECHTARGET | $30,754,000 | -9.0% | 468,451 | +12.4% | 0.01% | +10.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $31,603,000 | +43.4% | 339,438 | +42.0% | 0.01% | +57.1% |
| KMX | Buy | CARMAX INC | $30,765,000 | +124.9% | 340,015 | +139.3% | 0.01% | +175.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $30,922,000 | +35.9% | 300,071 | +29.8% | 0.01% | +57.1% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $30,557,000 | +114.1% | 305,152 | +114.0% | 0.01% | +175.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $30,624,000 | -47.5% | 891,320 | -38.3% | 0.01% | -35.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $31,167,000 | +0.7% | 284,080 | -4.3% | 0.01% | +22.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $32,478,000 | -23.3% | 758,650 | +0.4% | 0.01% | -8.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $31,255,000 | -13.4% | 208,806 | -5.4% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $31,668,000 | +68.8% | 729,379 | +78.9% | 0.01% | +83.3% |
| RMD | Buy | RESMED INC | $32,613,000 | +1.0% | 156,874 | +14.2% | 0.01% | +10.0% |
| GDX | Buy | VANECK GOLD MINERS ETF | $31,233,000 | -18.1% | 1,142,939 | +15.0% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $30,151,000 | +3.4% | 178,041 | -2.2% | 0.01% | +22.2% |
| LKQ | Sell | LKQ CORP | $31,953,000 | +7.6% | 669,128 | -5.9% | 0.01% | +22.2% |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $32,212,000 | -25.8% | 484,707 | -9.5% | 0.01% | -15.4% |
| OGS | Buy | ONE GAS INC | $30,949,000 | +8.6% | 381,196 | +18.1% | 0.01% | +37.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $30,857,000 | -59.3% | 226,125 | -51.9% | 0.01% | -50.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $31,554,000 | +62.0% | 420,494 | +86.9% | 0.01% | +83.3% |
| DSEY | Sell | DIVERSEY HOLDINGS LTD | $30,366,000 | -15.1% | 4,614,823 | -2.8% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $32,618,000 | +22.8% | 525,839 | +30.6% | 0.01% | +37.5% |
| CGNX | Sell | COGNEX CORP | $32,366,000 | -60.6% | 783,650 | -31.3% | 0.01% | -54.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $31,715,000 | +2.6% | 936,894 | -2.8% | 0.01% | +22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $31,905,000 | +27.8% | 288,945 | +37.1% | 0.01% | +57.1% |
| OKE | Buy | ONEOK INC | $31,088,000 | -7.1% | 564,703 | +17.6% | 0.01% | +10.0% |
| PDCE | Sell | PDC ENERGY INC | $32,867,000 | -42.4% | 533,470 | -32.0% | 0.01% | -35.3% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL | $32,596,000 | +21.5% | 344,664 | +34.9% | 0.01% | +37.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $31,861,000 | +41.5% | 404,748 | +46.3% | 0.01% | +57.1% |
| BURL | Sell | BURLINGTON STORES INC | $31,208,000 | -25.6% | 229,076 | -0.5% | 0.01% | -8.3% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $31,239,000 | -25.2% | 190,825 | -10.2% | 0.01% | -8.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $32,723,000 | -67.2% | 3,195,563 | -35.9% | 0.01% | -62.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $32,063,000 | -10.5% | 225,002 | -2.5% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $29,932,000 | -18.6% | 515,896 | -8.9% | 0.01% | -9.1% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $28,125,000 | -30.1% | 812,417 | -21.5% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,301,000 | -39.4% | 843,341 | -23.1% | 0.01% | -28.6% |
| Buy | 2U INCconv bnd | $29,578,000 | +17.4% | 34,899,000 | +16.3% | 0.01% | +42.9% | |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $28,512,000 | -67.4% | 323,001 | -50.8% | 0.01% | -61.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $28,562,000 | -24.1% | 376,403 | +0.0% | 0.01% | -9.1% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $30,039,000 | -43.6% | 1,092,834 | -38.1% | 0.01% | -37.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,531,000 | -12.8% | 4,725,271 | +0.1% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $28,484,000 | -15.9% | 431,115 | -12.6% | 0.01% | 0.0% |
| CLOVIS ONCOLOGY INCconv bnd | $29,540,000 | -6.7% | 42,200,000 | 0.0% | 0.01% | +11.1% | ||
| MAS | Sell | MASCO CORP | $28,596,000 | -3.8% | 565,184 | -3.1% | 0.01% | +11.1% |
| TWLO | Buy | TWILIO INC - A | $28,316,000 | -48.7% | 346,269 | +3.2% | 0.01% | -37.5% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $28,278,000 | -5.9% | 1,494,859 | +9.8% | 0.01% | +11.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $28,350,000 | -56.7% | 608,479 | -50.8% | 0.01% | -47.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $27,674,000 | +4.7% | 628,950 | -5.1% | 0.01% | +25.0% |
| PLUS | Sell | EPLUS INC | $29,249,000 | -11.2% | 550,609 | -6.3% | 0.01% | 0.0% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $28,442,000 | -8.3% | 421,660 | -1.7% | 0.01% | +11.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $28,478,000 | +18.9% | 1,359,392 | +19.6% | 0.01% | +42.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $27,591,000 | -9.3% | 199,078 | -5.2% | 0.01% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $28,345,000 | -16.7% | 405,139 | -0.3% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $28,067,000 | +18.2% | 1,655,828 | +98.0% | 0.01% | +42.9% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $28,087,000 | -21.9% | 540,222 | -5.4% | 0.01% | -9.1% |
| IMO | Sell | IMPERIAL OIL LTD | $29,543,000 | -46.4% | 713,590 | -46.7% | 0.01% | -37.5% |
| TBBK | Sell | BANCORP INC/THE | $29,378,000 | -35.2% | 1,505,118 | -6.0% | 0.01% | -23.1% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $27,321,000 | -45.8% | 305,417 | -34.0% | 0.01% | -33.3% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $27,915,000 | +5.3% | 1,190,408 | +3.6% | 0.01% | +25.0% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $28,778,000 | -16.1% | 266,324 | -3.3% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $28,342,000 | +134.7% | 482,017 | +111.3% | 0.01% | +150.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $29,079,000 | -14.3% | 1,845,054 | -15.8% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $29,351,000 | -9.7% | 291,488 | -3.3% | 0.01% | 0.0% |
| Buy | AIRBNB INCconv bnd | $27,512,000 | +8.2% | 33,107,000 | +25.9% | 0.01% | +25.0% | |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP | $27,916,000 | -47.3% | 523,855 | -39.4% | 0.01% | -37.5% |
| BLL | Buy | BALL CORP | $28,155,000 | -17.9% | 410,220 | +6.8% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $29,721,000 | -3.2% | 229,069 | +1.9% | 0.01% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $27,704,000 | -7.1% | 316,863 | +9.0% | 0.01% | +11.1% |
| FUL | Buy | H.B. FULLER CO. | $28,918,000 | +12.1% | 480,299 | +23.0% | 0.01% | +25.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $27,823,000 | -14.5% | 584,501 | +1.8% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $27,995,000 | -25.4% | 2,137,389 | -6.7% | 0.01% | -9.1% |
| KIM | Buy | KIMCO REALTY CORP | $28,237,000 | +5.3% | 1,428,287 | +31.3% | 0.01% | +25.0% |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $27,716,000 | -31.5% | 4,046,255 | -2.9% | 0.01% | -16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $28,492,000 | -21.4% | 1,068,729 | -13.3% | 0.01% | -9.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $28,325,000 | -11.1% | 943,513 | -2.8% | 0.01% | +11.1% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $27,824,000 | -8.0% | 347,543 | +8.8% | 0.01% | +11.1% |
| G | Sell | GENPACT LTD | $29,787,000 | -1.3% | 714,057 | -2.1% | 0.01% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $27,966,000 | -9.1% | 760,203 | +7.2% | 0.01% | +11.1% |
| CHX | Sell | CHAMPIONX CORP | $28,674,000 | -33.7% | 1,444,459 | -18.3% | 0.01% | -23.1% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $30,042,000 | -15.7% | 447,991 | -2.8% | 0.01% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $28,939,000 | -87.8% | 151,561 | -85.1% | 0.01% | -85.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $27,942,000 | -22.3% | 696,966 | -9.7% | 0.01% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,379,000 | -46.3% | 309,586 | -24.4% | 0.01% | -37.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $27,482,000 | -15.5% | 576,574 | -28.6% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $28,375,000 | -46.7% | 354,950 | -31.4% | 0.01% | -37.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $28,746,000 | -13.4% | 169,237 | -6.5% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $28,816,000 | -40.8% | 347,133 | -29.8% | 0.01% | -28.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $28,425,000 | +9.6% | 1,250,080 | +1.1% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $27,287,000 | -12.7% | 1,751,320 | +24.0% | 0.01% | +11.1% |
| ROST | Sell | ROSS STORES INC | $29,123,000 | -29.4% | 418,383 | -10.6% | 0.01% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $25,882,000 | -65.2% | 108,464 | -64.1% | 0.01% | -59.1% |
| BIIB | Sell | BIOGEN INC | $24,513,000 | -25.3% | 120,742 | -24.0% | 0.01% | -10.0% |
| ANDE | Sell | ANDERSONS INC/THE | $27,147,000 | -32.5% | 837,797 | -0.5% | 0.01% | -25.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $26,144,000 | +13.5% | 359,722 | +36.9% | 0.01% | +28.6% |
| THC | Sell | TENET HEALTHCARE CORP | $25,402,000 | -38.9% | 483,285 | -0.0% | 0.01% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $26,731,000 | -23.1% | 460,775 | -0.8% | 0.01% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $26,563,000 | -11.4% | 1,490,653 | -2.5% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INC | $27,223,000 | -67.2% | 629,158 | -45.9% | 0.01% | -62.5% | |
| TRP | Buy | TC ENERGY CORP | $26,781,000 | -2.5% | 516,926 | +5.5% | 0.01% | +12.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $26,587,000 | -6.3% | 445,540 | +18.5% | 0.01% | +12.5% |
| XPEL | Sell | XPEL INC | $26,140,000 | -15.2% | 571,017 | -2.7% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $25,631,000 | -3.3% | 1,519,344 | +15.1% | 0.01% | +12.5% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $24,606,000 | -33.6% | 467,348 | -11.5% | 0.01% | -18.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $26,369,000 | -6.7% | 373,151 | +6.4% | 0.01% | +12.5% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $24,862,000 | +58.0% | 610,220 | +55.4% | 0.01% | +80.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $27,190,000 | -9.0% | 801,577 | -1.5% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $24,387,000 | -22.2% | 552,478 | -17.6% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $24,564,000 | -3.6% | 155,455 | +4.3% | 0.01% | +12.5% |
| ZION | Sell | ZIONS BANCORP NA | $27,059,000 | -30.6% | 531,672 | -10.5% | 0.01% | -18.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $25,317,000 | -3.9% | 604,348 | -5.9% | 0.01% | +12.5% |
| WIRE | Sell | ENCORE WIRE CORP | $26,164,000 | -10.6% | 251,776 | -1.8% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $24,986,000 | +3.4% | 320,025 | -1.7% | 0.01% | +28.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $25,806,000 | -9.7% | 111,746 | +0.1% | 0.01% | +12.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $26,251,000 | -43.3% | 496,819 | -33.9% | 0.01% | -35.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $26,483,000 | -14.8% | 2,155,128 | +2.0% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $26,309,000 | -8.5% | 179,365 | +29.0% | 0.01% | +12.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $25,888,000 | -3.4% | 993,675 | +14.5% | 0.01% | +12.5% |
| TNL | Buy | TRAVEL LEISURE CO | $26,390,000 | -1.9% | 679,854 | +46.5% | 0.01% | +12.5% |
| MC | Sell | MOELIS & CO - CLASS A | $25,657,000 | -24.2% | 651,897 | -9.5% | 0.01% | -10.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $26,317,000 | +9.1% | 1,245,283 | +23.4% | 0.01% | +28.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $27,058,000 | -10.3% | 225,710 | -16.0% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $26,766,000 | -20.7% | 1,679,181 | -8.7% | 0.01% | -10.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $24,838,000 | -2.3% | 1,521,970 | +18.3% | 0.01% | +12.5% |
| AMSF | Buy | AMERISAFE INC | $25,166,000 | +8.9% | 483,874 | +4.0% | 0.01% | +28.6% |
| EXC | Sell | EXELON CORP | $25,089,000 | -17.9% | 556,182 | -15.4% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $25,057,000 | -9.9% | 1,489,625 | -4.8% | 0.01% | +12.5% |
| IEX | Sell | IDEX CORP | $26,321,000 | -64.9% | 144,960 | -63.1% | 0.01% | -59.1% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $24,867,000 | +11.0% | 376,593 | -7.1% | 0.01% | +28.6% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $26,033,000 | -11.7% | 697,467 | +12.1% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $24,935,000 | -19.8% | 1,055,195 | -8.8% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $26,219,000 | +960.2% | 770,127 | +1112.8% | 0.01% | +800.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $24,439,000 | -72.9% | 238,239 | -60.4% | 0.01% | -66.7% |
| FN | Sell | FABRINET | $25,219,000 | -25.1% | 310,963 | -3.0% | 0.01% | -10.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $25,773,000 | -16.5% | 867,759 | +6.5% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $24,679,000 | +16.1% | 1,571,956 | +20.2% | 0.01% | +50.0% |
| FLTR | Buy | V/E INV GR FLOATING RATE ETF | $25,166,000 | +17.5% | 1,019,773 | +19.6% | 0.01% | +50.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $24,586,000 | +25.6% | 144,630 | +46.3% | 0.01% | +50.0% |
| IIVIP | Sell | IIVI 6 07/01/23conv prf | $25,044,000 | -34.0% | 116,400 | -9.4% | 0.01% | -18.2% |
| HI | Sell | HILLENBRAND INC | $26,458,000 | -9.4% | 645,936 | -2.3% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $25,691,000 | -6.3% | 1,190,605 | -0.5% | 0.01% | +12.5% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $24,753,000 | +13.9% | 129,478 | +23.5% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $24,780,000 | +32.9% | 370,491 | +50.6% | 0.01% | +50.0% |
| COG | Sell | COTERRA ENERGY INC | $26,735,000 | -9.1% | 1,036,593 | -5.3% | 0.01% | 0.0% |
| SHCR | Buy | SHARECARE INC | $25,836,000 | +15.6% | 16,395,864 | +81.2% | 0.01% | +28.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $24,594,000 | -7.6% | 119,249 | +14.7% | 0.01% | +12.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $25,143,000 | -37.1% | 363,611 | -40.1% | 0.01% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $24,949,000 | -7.6% | 772,356 | -5.3% | 0.01% | +12.5% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $26,195,000 | +5.5% | 589,993 | +28.6% | 0.01% | +28.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $25,737,000 | -16.4% | 264,820 | -14.0% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $27,098,000 | +15.6% | 124,497 | +46.5% | 0.01% | +28.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24,468,000 | -5.5% | 964,369 | +22.0% | 0.01% | +12.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $25,491,000 | -30.2% | 539,312 | -29.5% | 0.01% | -18.2% |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $24,916,000 | +8.3% | 1,222,483 | +16.3% | 0.01% | +28.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $24,640,000 | -8.8% | 305,916 | +10.9% | 0.01% | +12.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $25,946,000 | +136.4% | 398,077 | +129.3% | 0.01% | +200.0% |
| LZ | Buy | LEGALZOOMCOM INC | $25,413,000 | -14.1% | 2,312,497 | +10.5% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $25,488,000 | -27.4% | 571,723 | -14.9% | 0.01% | -10.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $24,809,000 | -23.7% | 599,671 | -1.8% | 0.01% | -10.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $25,488,000 | -27.2% | 1,312,435 | -10.7% | 0.01% | -10.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $24,246,000 | -18.7% | 1,067,660 | -0.2% | 0.01% | -11.1% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $23,213,000 | -14.1% | 451,955 | -6.5% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALL | $23,222,000 | -10.8% | 1,329,621 | +7.0% | 0.01% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $23,593,000 | – | 2,605,075 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,802,000 | -3.3% | 405,987 | +16.3% | 0.01% | +14.3% |
| AEPPZ | Buy | AEP 6 1/8 08/15/23conv prf | $22,978,000 | +12.3% | 426,550 | +17.2% | 0.01% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $23,812,000 | -24.6% | 63,482 | -5.4% | 0.01% | -11.1% |
| DOX | Buy | AMDOCS LTD | $22,936,000 | +10.5% | 282,042 | +4.2% | 0.01% | +33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $23,498,000 | +3.6% | 140,392 | +6.3% | 0.01% | +14.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $22,452,000 | -20.7% | 244,812 | -6.5% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $23,529,000 | +2.6% | 841,360 | +5.4% | 0.01% | +14.3% |
| CYTK | Buy | CYTOKINETICS INC | $22,058,000 | +7.2% | 561,342 | +0.4% | 0.01% | +33.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $22,615,000 | +35.0% | 170,210 | +53.1% | 0.01% | +60.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $23,860,000 | -12.9% | 825,060 | -2.6% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $23,417,000 | -12.2% | 89,350 | -8.9% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $22,410,000 | -20.9% | 1,334,059 | -6.9% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $23,622,000 | +2.5% | 796,408 | +24.5% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $23,111,000 | -7.4% | 1,032,315 | +1.7% | 0.01% | +14.3% |
| Buy | PENNYMAC CORPconv bnd | $23,960,000 | +0.4% | 27,500,000 | +10.0% | 0.01% | +14.3% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $21,912,000 | +8.6% | 1,100,299 | +0.6% | 0.01% | +33.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $21,614,000 | -19.3% | 671,063 | -3.1% | 0.01% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $22,623,000 | -28.5% | 1,358,665 | -11.5% | 0.01% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $21,919,000 | -5.9% | 166,731 | -13.6% | 0.01% | +14.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $21,938,000 | -40.1% | 736,956 | -14.7% | 0.01% | -27.3% |
| MAN | Buy | MANPOWERGROUP INC | $23,030,000 | -14.4% | 301,613 | +4.6% | 0.01% | 0.0% |
| GPS | Sell | GAP INC/THE | $22,399,000 | -42.5% | 2,719,101 | -1.7% | 0.01% | -27.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $23,446,000 | -40.7% | 78,731 | -19.8% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,868,000 | +16.9% | 230,806 | +14.0% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $22,014,000 | -13.1% | 370,641 | +1.4% | 0.01% | +14.3% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $22,260,000 | -30.6% | 651,726 | -7.1% | 0.01% | -11.1% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $23,089,000 | -13.4% | 172,644 | +0.3% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $23,676,000 | +38.1% | 633,415 | +58.6% | 0.01% | +60.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $23,529,000 | +29.0% | 1,110,255 | +29.3% | 0.01% | +60.0% |
| Sell | AERIE PHARMACEUTICALS INCconv bnd | $24,135,000 | -6.8% | 28,618,000 | -0.3% | 0.01% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $21,619,000 | -42.3% | 800,842 | -43.0% | 0.01% | -27.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $21,532,000 | -30.6% | 370,129 | -15.1% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $23,926,000 | -36.4% | 197,235 | -18.0% | 0.01% | -27.3% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $23,317,000 | -31.7% | 511,403 | +17.6% | 0.01% | -20.0% |
| OLN | Buy | OLIN CORP | $24,085,000 | -0.2% | 520,416 | +12.8% | 0.01% | +14.3% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $22,231,000 | -33.7% | 175,081 | -1.9% | 0.01% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $23,568,000 | +48.9% | 394,067 | +83.1% | 0.01% | +60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $24,260,000 | -42.1% | 94,700 | -32.9% | 0.01% | -33.3% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $22,790,000 | +1494.8% | 6,088,768 | +3190.3% | 0.01% | – | |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $23,250,000 | -17.4% | 591,543 | +1.3% | 0.01% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $23,448,000 | -50.3% | 3,357,947 | +45.4% | 0.01% | -42.9% |
| VMC | Buy | VULCAN MATERIALS CO | $22,390,000 | -13.2% | 157,570 | +11.5% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $24,173,000 | -1.3% | 359,010 | -2.1% | 0.01% | +14.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $23,191,000 | -27.1% | 1,121,123 | -8.1% | 0.01% | -11.1% |
| CIEN | Sell | CIENA CORP | $22,927,000 | -25.6% | 501,674 | -1.3% | 0.01% | -11.1% |
| Sell | OKTA INCconv bnd | $24,334,000 | -15.1% | 29,247,000 | -0.5% | 0.01% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $22,505,000 | -23.9% | 576,008 | -12.6% | 0.01% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $24,280,000 | -42.2% | 989,796 | -10.8% | 0.01% | -33.3% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELEC | $22,415,000 | +8.9% | 385,020 | +14.5% | 0.01% | +33.3% |
| New | ETSY INCconv bnd | $21,856,000 | – | 29,837,000 | +100.0% | 0.01% | – | |
| VG | Sell | VONAGE HOLDINGS CORP | $22,887,000 | -8.9% | 1,214,752 | -1.9% | 0.01% | +14.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $23,438,000 | -53.6% | 347,281 | -37.3% | 0.01% | -46.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $21,712,000 | +75.4% | 879,529 | +79.5% | 0.01% | +100.0% |
| ENB | Sell | ENBRIDGE INC | $24,164,000 | -11.4% | 593,070 | -1.1% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $23,427,000 | -37.4% | 1,278,339 | -16.8% | 0.01% | -27.3% |
| KFRC | Sell | KFORCE INC | $24,326,000 | -17.8% | 396,584 | -0.9% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $21,954,000 | -17.2% | 264,346 | -1.2% | 0.01% | 0.0% |
| DLO | Sell | DLOCAL LTD | $23,907,000 | -16.5% | 910,716 | -0.5% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $21,720,000 | -40.2% | 491,646 | +0.8% | 0.01% | -27.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $24,312,000 | -1.8% | 3,822,594 | +30.4% | 0.01% | +14.3% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR U | $23,365,000 | -6.4% | 970,035 | -4.3% | 0.01% | +14.3% |
| WRB | Buy | WR BERKLEY CORP | $22,643,000 | +27.5% | 331,470 | +24.2% | 0.01% | +60.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $23,396,000 | -1.6% | 420,152 | +30.0% | 0.01% | +14.3% |
| ENV | Sell | ENVESTNET INC | $23,648,000 | -72.9% | 448,146 | -61.7% | 0.01% | -69.2% |
| NOMD | Buy | NOMAD FOODS LTD | $22,940,000 | -5.9% | 1,165,979 | +3.5% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,292,000 | -71.9% | 262,802 | -69.8% | 0.01% | -69.2% |
| SITC | Buy | SITE CENTERS CORP | $23,120,000 | -20.5% | 2,024,176 | +0.1% | 0.01% | -11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,833,000 | -8.3% | 372,247 | -1.1% | 0.01% | +14.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $22,289,000 | +8.3% | 519,428 | +6.6% | 0.01% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $24,128,000 | -8.0% | 532,655 | -4.3% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $24,128,000 | -15.9% | 378,675 | -3.9% | 0.01% | 0.0% |
| INTA | Buy | INTAPP INC | $22,630,000 | +15.5% | 1,547,692 | +89.6% | 0.01% | +33.3% |
| HUBB | Sell | HUBBELL INC | $22,847,000 | -3.9% | 127,934 | -1.1% | 0.01% | +14.3% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $22,133,000 | -36.3% | 506,041 | +71.4% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $22,501,000 | -27.5% | 175,856 | -4.5% | 0.01% | -11.1% |
| IRM | Sell | IRON MOUNTAIN INC | $23,293,000 | -18.4% | 477,980 | -7.2% | 0.01% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $23,363,000 | +19.2% | 1,325,152 | -6.4% | 0.01% | +33.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $21,524,000 | -31.9% | 635,043 | -9.3% | 0.01% | -11.1% |
| FALN | Sell | ISHARES FALLEN ANGELS ETF | $23,106,000 | -39.5% | 938,023 | -31.8% | 0.01% | -27.3% |
| FHN | Buy | FIRST HORIZON CORP | $22,960,000 | -2.7% | 1,049,462 | +4.6% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $24,153,000 | -20.8% | 584,132 | +19.6% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $22,877,000 | -21.4% | 526,534 | +3.8% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $19,460,000 | -11.5% | 439,535 | +4.7% | 0.01% | +16.7% |
| POOL | Sell | POOL CORP | $20,445,000 | -20.7% | 58,231 | -5.0% | 0.01% | -12.5% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $19,435,000 | -8.2% | 688,488 | +3.7% | 0.01% | +16.7% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $20,568,000 | +3.5% | 192,515 | -9.8% | 0.01% | +16.7% |
| New | GREENBRIER CO INCconv bnd | $19,895,000 | – | 21,392,000 | +100.0% | 0.01% | – | |
| FICO | Sell | FAIR ISAAC CORP | $20,652,000 | -40.0% | 51,516 | -30.2% | 0.01% | -30.0% |
| TREX | Buy | TREX COMPANY INC | $21,394,000 | -1.6% | 393,086 | +18.1% | 0.01% | +16.7% |
| AFYA | Sell | AFYA LTD-CLASS A | $20,273,000 | -37.6% | 2,037,352 | -9.7% | 0.01% | -30.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CH | $20,051,000 | -29.7% | 586,790 | -31.9% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $18,880,000 | +8.3% | 216,820 | -2.6% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $20,316,000 | -6.0% | 88,191 | +24.6% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO/THE | $19,649,000 | -36.6% | 416,530 | -11.4% | 0.01% | -22.2% |
| MOV | Sell | MOVADO GROUP INC | $18,950,000 | -29.3% | 612,754 | -10.7% | 0.01% | -12.5% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $19,282,000 | -27.0% | 300,065 | -15.9% | 0.01% | -12.5% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $20,489,000 | +7.5% | 474,557 | +38.5% | 0.01% | +16.7% |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM | $18,796,000 | – | 705,800 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $19,031,000 | +28.6% | 80,757 | -2.1% | 0.01% | +75.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $18,640,000 | -13.8% | 322,682 | -6.4% | 0.01% | +16.7% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $18,940,000 | -35.3% | 359,993 | +2.5% | 0.01% | -22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,943,000 | -40.8% | 78,104 | -36.6% | 0.01% | -30.0% |
| Sell | INSMED INCconv bnd | $19,293,000 | -14.1% | 23,188,000 | -0.5% | 0.01% | 0.0% | |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $18,759,000 | +1.5% | 187,251 | +21.5% | 0.01% | +40.0% |
| FBNC | Sell | FIRST BANCORP/NC | $19,841,000 | -18.9% | 568,463 | -3.0% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $18,750,000 | -37.5% | 525,270 | +5.9% | 0.01% | -22.2% |
| ARMK | Buy | ARAMARK | $20,180,000 | +4.6% | 685,586 | +19.6% | 0.01% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,951,000 | -23.1% | 538,233 | +0.4% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $21,297,000 | -11.9% | 300,229 | -4.1% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $21,275,000 | -60.8% | 815,521 | -56.1% | 0.01% | -56.2% |
| RUN | Buy | SUNRUN INC | $18,790,000 | -20.8% | 804,451 | +2.5% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $20,479,000 | -8.2% | 965,555 | -5.0% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $20,111,000 | -14.5% | 391,579 | -1.4% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $19,759,000 | +6.5% | 197,409 | -8.9% | 0.01% | +40.0% |
| Sell | BRIDGEBIO PHARMA INCconv bnd | $19,773,000 | -11.9% | 48,378,000 | -0.3% | 0.01% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $20,731,000 | -35.0% | 335,933 | -9.1% | 0.01% | -22.2% |
| AN | Buy | AUTONATION INC | $19,359,000 | +23.9% | 173,214 | +10.3% | 0.01% | +40.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $19,045,000 | +26.6% | 269,654 | +50.2% | 0.01% | +75.0% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $20,426,000 | -19.3% | 19,440,000 | +5.1% | 0.01% | 0.0% | |
| AVT | Sell | AVNET INC | $20,349,000 | +2.5% | 487,998 | -8.2% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP | $21,368,000 | -28.2% | 181,614 | -11.5% | 0.01% | -22.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $21,436,000 | -31.7% | 414,157 | -4.2% | 0.01% | -22.2% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $19,093,000 | -25.4% | 505,887 | -6.4% | 0.01% | -12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $20,080,000 | -10.3% | 246,343 | -2.0% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $18,765,000 | -11.4% | 509,081 | -0.8% | 0.01% | +16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $20,461,000 | -11.8% | 445,014 | -2.3% | 0.01% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $18,724,000 | -29.6% | 358,073 | -19.6% | 0.01% | -12.5% | |
| LBRDK | Buy | LIBERTY BROADBAND-C | $18,828,000 | +205.0% | 162,808 | +254.7% | 0.01% | +250.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $18,866,000 | -6.3% | 364,693 | +16.4% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $19,409,000 | +12.2% | 132,104 | -2.1% | 0.01% | +40.0% |
| Sell | DISH NETWORK CORPconv bnd | $19,575,000 | -58.2% | 27,961,000 | -42.1% | 0.01% | -50.0% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $21,272,000 | -40.9% | 1,347,271 | -29.4% | 0.01% | -36.4% |
| TTC | Buy | TORO CO | $19,128,000 | -6.5% | 252,361 | +5.4% | 0.01% | +16.7% |
| OFG | Buy | OFG BANCORP | $19,183,000 | -3.1% | 754,984 | +1.6% | 0.01% | +16.7% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $20,267,000 | +10.0% | 381,993 | +2.2% | 0.01% | +40.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $19,707,000 | -17.5% | 245,872 | -4.4% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CO | $21,380,000 | -2.0% | 1,030,625 | -0.4% | 0.01% | +16.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $20,859,000 | -16.7% | 932,081 | -5.0% | 0.01% | 0.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $20,003,000 | -28.4% | 285,890 | -13.5% | 0.01% | -12.5% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $19,938,000 | -35.5% | 1,352,666 | -14.3% | 0.01% | -22.2% |
| OGN | Sell | ORGANON & CO | $21,418,000 | -10.2% | 634,554 | -7.1% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $19,053,000 | +497.8% | 1,056,176 | +431.2% | 0.01% | +600.0% |
| WRK | Sell | WESTROCK CO | $19,310,000 | -26.5% | 485,079 | -13.8% | 0.01% | -12.5% |
| GEF | Sell | GREIF INC-CL A | $18,785,000 | -7.5% | 301,124 | -3.5% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $19,874,000 | +1.9% | 326,004 | +34.9% | 0.01% | +16.7% |
| OEF | Sell | ISHARES S&P 100 ETF | $21,149,000 | -54.7% | 122,756 | -45.0% | 0.01% | -50.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $19,721,000 | -7.5% | 965,814 | -4.4% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,716,000 | -7.9% | 237,528 | -1.4% | 0.01% | +16.7% |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OW | $21,251,000 | -15.1% | 740,854 | -3.4% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $20,827,000 | -27.2% | 417,260 | -7.3% | 0.01% | -12.5% |
| AA | Buy | ALCOA CORP | $20,226,000 | -49.0% | 443,977 | +0.7% | 0.01% | -41.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $18,909,000 | -26.4% | 160,362 | -18.7% | 0.01% | -12.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $19,500,000 | -21.2% | 1,001,308 | +3.2% | 0.01% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $19,808,000 | +26.1% | 440,500 | +50.2% | 0.01% | +40.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $19,162,000 | +8.3% | 770,467 | +39.9% | 0.01% | +40.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $20,872,000 | -20.2% | 533,822 | -3.4% | 0.01% | -12.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $19,566,000 | +18.8% | 781,096 | +19.8% | 0.01% | +40.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $18,680,000 | +1.7% | 290,398 | +1.9% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC | $19,753,000 | +5.0% | 1,071,023 | +9.9% | 0.01% | +16.7% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $19,930,000 | +367.1% | 287,158 | +460.7% | 0.01% | +600.0% |
| GL | Buy | GLOBE LIFE INC | $20,661,000 | +129.6% | 211,951 | +135.2% | 0.01% | +133.3% |
| MMS | Sell | MAXIMUS INC | $20,204,000 | -21.1% | 323,209 | -5.3% | 0.01% | -12.5% |
| MXL | Sell | MAXLINEAR INC | $20,118,000 | -47.6% | 604,550 | -14.0% | 0.01% | -36.4% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $19,287,000 | -7.7% | 482,070 | -5.9% | 0.01% | +16.7% |
| LRGF | Buy | ISHARES US EQUITY FACTOR ETF | $20,538,000 | +25.5% | 541,790 | +47.2% | 0.01% | +40.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $20,672,000 | -11.1% | 411,687 | +2.2% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $19,776,000 | +3.2% | 86,118 | +2.4% | 0.01% | +16.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $18,964,000 | -13.1% | 116,279 | -7.9% | 0.01% | +16.7% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $19,177,000 | -14.3% | 1,084,674 | +1.0% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $20,873,000 | -26.9% | 2,339,844 | +0.1% | 0.01% | -12.5% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $18,869,000 | +8.4% | 70,169 | +16.7% | 0.01% | +40.0% |
| OSK | Sell | OSHKOSH CORP | $19,227,000 | -23.6% | 234,050 | -6.4% | 0.01% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $16,738,000 | +11.8% | 56,854 | +48.2% | 0.01% | +50.0% |
| KN | Buy | KNOWLES CORP | $16,344,000 | +29.3% | 943,028 | +60.6% | 0.01% | +50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $17,091,000 | -10.6% | 117,535 | -7.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $16,628,000 | -13.5% | 132,069 | -2.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $16,069,000 | +75.7% | 1,759,788 | +106.2% | 0.01% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,599,000 | -18.2% | 333,372 | -6.7% | 0.01% | -14.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $16,894,000 | -11.2% | 191,710 | -5.2% | 0.01% | 0.0% |
| New | MACOM TECHNOLOGY SOLUTIONSconv bnd | $16,531,000 | – | 19,001,000 | +100.0% | 0.01% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $16,835,000 | -26.9% | 1,158,574 | -15.0% | 0.01% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,684,000 | -24.4% | 154,311 | -8.5% | 0.01% | -14.3% |
| MASI | Buy | MASIMO CORP | $17,208,000 | +54.3% | 131,636 | +71.6% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $17,922,000 | -16.3% | 47,053 | +3.8% | 0.01% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $17,505,000 | -19.3% | 642,613 | +4.8% | 0.01% | 0.0% | |
| Buy | ZILLOW GROUP INCconv bnd | $16,866,000 | -12.1% | 17,904,000 | +5.3% | 0.01% | 0.0% | |
| ASGN | Buy | ASGN INC | $16,275,000 | -21.7% | 180,339 | +1.2% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $16,418,000 | -29.8% | 813,819 | -10.1% | 0.01% | -14.3% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $16,405,000 | +972.2% | 13,624 | +1068.4% | 0.01% | – |
| AZZ | Sell | AZZ INC | $18,478,000 | -17.2% | 452,640 | -2.2% | 0.01% | -14.3% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $17,294,000 | -29.9% | 545,723 | -12.3% | 0.01% | -14.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $16,358,000 | -20.7% | 40 | +2.6% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $15,960,000 | +0.4% | 1,778,522 | +23.6% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO | $17,317,000 | -34.6% | 291,038 | -23.7% | 0.01% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $18,370,000 | -37.8% | 196,504 | -1.9% | 0.01% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $18,551,000 | -68.4% | 2,348,346 | -47.2% | 0.01% | -64.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $17,850,000 | -83.2% | 466,630 | -66.1% | 0.01% | -80.6% |
| VTR | Buy | VENTAS INC | $18,399,000 | -15.4% | 417,818 | +3.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $16,312,000 | -27.9% | 166,106 | -13.7% | 0.01% | -14.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $17,076,000 | -27.3% | 639,087 | -12.4% | 0.01% | -14.3% |
| CDLX | Sell | CARDLYTICS INC | $16,039,000 | -62.0% | 718,959 | -6.3% | 0.01% | -50.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $18,007,000 | -33.6% | 180,462 | -28.8% | 0.01% | -25.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $16,910,000 | -3.0% | 338,636 | +11.5% | 0.01% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,158,000 | -66.2% | 223,886 | -63.7% | 0.01% | -62.5% |
| MOO | Buy | VANECK AGRIBUSINESS ETF | $16,833,000 | +5.4% | 194,769 | +27.6% | 0.01% | +20.0% |
| CLX | Sell | CLOROX COMPANY | $18,282,000 | -4.8% | 130,160 | -6.9% | 0.01% | 0.0% |
| CDXS | Sell | CODEXIS INC | $16,766,000 | -70.4% | 1,602,866 | -41.7% | 0.01% | -64.7% |
| COHU | Buy | COHU INC | $16,201,000 | +0.6% | 583,811 | +7.4% | 0.01% | +20.0% |
| ESGS | COLUMBIA SUSTAIN US EQ I ETF | $16,429,000 | -10.8% | 475,162 | 0.0% | 0.01% | +20.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,790,000 | -23.4% | 237,358 | -5.8% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $18,134,000 | -4.9% | 971,838 | +27.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $17,245,000 | -18.3% | 233,811 | +0.6% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $17,024,000 | +9.0% | 500,402 | +1.0% | 0.01% | +20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $16,109,000 | -8.3% | 262,219 | -6.9% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $15,791,000 | -42.5% | 446,164 | +2.0% | 0.01% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD | $18,129,000 | +93.0% | 796,905 | +110.2% | 0.01% | +100.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $15,847,000 | +6.7% | 289,158 | +7.4% | 0.01% | +50.0% |
| Sell | TRINSEO PLC | $17,924,000 | -23.9% | 466,048 | -5.3% | 0.01% | -14.3% | |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $17,907,000 | -14.0% | 593,076 | -0.9% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $18,145,000 | -32.2% | 395,226 | -32.6% | 0.01% | -25.0% |
| UGI | Sell | UGI CORP | $16,291,000 | -4.4% | 421,655 | -10.4% | 0.01% | +20.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv bnd | $15,785,000 | -40.3% | 15,888,000 | -30.9% | 0.01% | -25.0% | |
| IIVI | Buy | II-VI INC | $16,273,000 | -27.6% | 319,393 | +3.1% | 0.01% | -14.3% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $15,861,000 | +61.7% | 577,792 | +36.2% | 0.01% | +100.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $18,167,000 | +9.4% | 750,015 | -2.8% | 0.01% | +20.0% |
| Sell | DROPBOX INCconv bnd | $18,081,000 | -19.4% | 20,678,000 | -13.1% | 0.01% | -14.3% | |
| EQT | Buy | EQT CORP | $16,698,000 | +2.9% | 485,395 | +2.9% | 0.01% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,215,000 | -14.6% | 265,655 | +4.2% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $17,329,000 | -29.4% | 112,257 | -11.8% | 0.01% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $17,428,000 | -15.5% | 2,304,331 | +3.2% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $16,434,000 | -58.0% | 705,729 | -43.9% | 0.01% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $16,412,000 | -19.0% | 223,383 | -0.8% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,474,000 | +17.1% | 194,317 | +38.1% | 0.01% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $15,971,000 | -12.3% | 348,356 | -2.7% | 0.01% | +20.0% |
| EVR | Sell | EVERCORE INC - A | $16,234,000 | -19.9% | 173,464 | -4.7% | 0.01% | 0.0% |
| Sell | BLOCK INCconv bnd | $17,235,000 | -34.3% | 18,384,000 | -8.1% | 0.01% | -25.0% | |
| EVTC | Buy | EVERTEC INC | $18,499,000 | +51.2% | 503,736 | +65.3% | 0.01% | +50.0% |
| Sell | EXACT SCIENCES CORPORATIONconv bnd | $16,615,000 | -22.2% | 24,186,000 | -0.5% | 0.01% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $17,656,000 | -16.4% | 1,049,536 | -4.0% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $18,149,000 | -21.4% | 275,202 | +7.5% | 0.01% | -14.3% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $17,340,000 | -22.7% | 345,851 | -9.1% | 0.01% | -14.3% |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $16,289,000 | -23.2% | 1,633,855 | +25.0% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $16,021,000 | -18.4% | 202,986 | -1.5% | 0.01% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $16,481,000 | +22.9% | 653,537 | +32.1% | 0.01% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $16,854,000 | -21.5% | 306,630 | -0.9% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $17,038,000 | -16.3% | 313,372 | -6.4% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $16,281,000 | -4.9% | 177,042 | +1.1% | 0.01% | +20.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $16,609,000 | -3.8% | 502,705 | +2.0% | 0.01% | +20.0% |
| THRM | Sell | GENTHERM INC | $18,502,000 | -16.8% | 296,465 | -2.6% | 0.01% | -14.3% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $18,101,000 | -12.2% | 400,764 | +3.9% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $18,225,000 | +17.2% | 429,306 | +36.6% | 0.01% | +20.0% |
| IBEX | Sell | IBEX LTD | $16,705,000 | +4.3% | 990,208 | -1.4% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $16,892,000 | +2.1% | 99,959 | +1.3% | 0.01% | +20.0% |
| HNI | Sell | HNI CORP | $16,313,000 | -15.9% | 470,179 | -10.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $17,475,000 | -45.9% | 1,698,186 | -21.7% | 0.01% | -40.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $15,897,000 | +22.6% | 222,775 | +53.7% | 0.01% | +50.0% |
| HAS | Sell | HASBRO INC | $18,382,000 | -9.2% | 229,048 | -11.8% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $17,179,000 | -16.8% | 281,301 | +1.0% | 0.01% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $18,091,000 | +14.5% | 412,490 | +36.3% | 0.01% | +20.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $18,430,000 | -7.1% | 1,058,688 | -0.9% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $17,106,000 | -17.4% | 815,571 | +0.1% | 0.01% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $17,805,000 | -58.2% | 197,542 | -22.5% | 0.01% | -53.8% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $15,856,000 | -1.4% | 630,249 | -1.8% | 0.01% | +20.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $17,653,000 | -3.2% | 541,067 | +1.4% | 0.01% | +20.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $17,323,000 | +23.6% | 298,165 | +6.1% | 0.01% | +50.0% |
| ICUI | Buy | ICU MEDICAL INC | $16,002,000 | -15.8% | 97,342 | +14.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $18,195,000 | -7.7% | 239,541 | -3.6% | 0.01% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $17,865,000 | -3.7% | 621,367 | +3.4% | 0.01% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $17,849,000 | -24.4% | 506,663 | -16.9% | 0.01% | -14.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $16,781,000 | -44.1% | 155,611 | +5.9% | 0.01% | -33.3% |
| RNST | Sell | RENASANT CORP | $18,387,000 | -32.7% | 638,219 | -21.9% | 0.01% | -25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $17,810,000 | +9.8% | 603,119 | -3.7% | 0.01% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,416,000 | -14.6% | 123,164 | -6.8% | 0.01% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $16,453,000 | +5.8% | 800,340 | +12.5% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TRUST | $17,969,000 | -18.2% | 1,727,129 | +2.0% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $15,870,000 | +5.6% | 460,536 | +17.7% | 0.01% | +50.0% |
| PLXS | Sell | PLEXUS CORP | $16,416,000 | -32.4% | 209,126 | -29.5% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $17,169,000 | -10.4% | 986,336 | -11.5% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $17,281,000 | +7.4% | 887,140 | -6.4% | 0.01% | +20.0% |
| PRFT | Buy | PERFICIENT INC | $15,883,000 | +3.2% | 173,218 | +23.9% | 0.01% | +20.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH E | $16,710,000 | -54.0% | 332,795 | -40.5% | 0.01% | -45.5% |
| PVAC | Sell | RANGER OIL CORP-A | $16,838,000 | -18.8% | 512,220 | -14.9% | 0.01% | 0.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $17,137,000 | -10.0% | 63,324 | +14.6% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $16,812,000 | -12.2% | 276,726 | +2.7% | 0.01% | 0.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $16,393,000 | -21.9% | 255,694 | -7.4% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,202,000 | -30.8% | 1,038,157 | +2.2% | 0.01% | -14.3% |
| PSN | Buy | PARSONS CORP | $16,711,000 | +20.6% | 413,445 | +15.5% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18,162,000 | -7.4% | 311,544 | +21.2% | 0.01% | 0.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $16,475,000 | -12.4% | 211,617 | -4.8% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $17,205,000 | +55.3% | 744,813 | +52.2% | 0.01% | +100.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $16,318,000 | -12.5% | 183,883 | -10.8% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $17,999,000 | +4.2% | 444,103 | +13.7% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $18,533,000 | -9.1% | 3,198,210 | +4.1% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $16,608,000 | -51.3% | 521,992 | -48.0% | 0.01% | -40.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $18,443,000 | -73.8% | 1,802,809 | -51.6% | 0.01% | -71.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $16,575,000 | -25.3% | 590,705 | -19.6% | 0.01% | -14.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $17,263,000 | +12.1% | 772,039 | +29.8% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INC | $17,349,000 | -37.5% | 192,366 | +3.8% | 0.01% | -25.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $18,166,000 | -2.4% | 949,705 | +2.6% | 0.01% | +20.0% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $17,822,000 | -14.5% | 15,200,000 | -11.6% | 0.01% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $17,796,000 | +5.5% | 208,293 | +5.1% | 0.01% | +20.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $17,455,000 | -5.5% | 531,371 | +14.6% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $15,812,000 | -4.0% | 410,029 | +1.5% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $17,467,000 | -22.8% | 613,783 | -12.1% | 0.01% | -14.3% |
| COOP | Buy | MR COOPER GROUP INC | $13,253,000 | -12.7% | 360,767 | +8.5% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $13,318,000 | -46.3% | 613,909 | +7.7% | 0.01% | -28.6% |
| Sell | INSULET CORPconv bnd | $13,594,000 | -14.5% | 11,925,000 | -0.6% | 0.01% | 0.0% | |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $13,317,000 | -23.9% | 116,397 | +1.4% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $13,000,000 | -57.6% | 316,239 | -26.6% | 0.01% | -44.4% |
| HMST | Sell | HOMESTREET INC | $15,644,000 | -29.3% | 451,196 | -3.4% | 0.01% | -28.6% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $13,656,000 | -13.3% | 45,075 | +11.2% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $14,806,000 | +19.6% | 155,112 | +8.0% | 0.01% | +25.0% |
| BOX | Buy | BOX INC - CLASS A | $15,711,000 | -12.5% | 625,534 | +1.2% | 0.01% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $14,435,000 | -6.2% | 519,510 | -3.5% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $13,110,000 | -0.2% | 277,501 | -2.2% | 0.01% | +25.0% |
| ALLE | Buy | ALLEGION PLC | $15,314,000 | -5.0% | 158,286 | +1.8% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $13,206,000 | -7.0% | 895,474 | +16.2% | 0.01% | +25.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $13,802,000 | -17.5% | 506,538 | -4.1% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $13,720,000 | -3.7% | 630,055 | +8.8% | 0.01% | +25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $15,629,000 | -18.6% | 1,173,991 | -3.2% | 0.01% | -16.7% |
| BRKS | Buy | AZENTA INC | $14,955,000 | -5.9% | 207,453 | +8.2% | 0.01% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $13,005,000 | -29.6% | 552,432 | -2.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $13,124,000 | +10.7% | 186,724 | +4.4% | 0.01% | +66.7% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,629,000 | -11.0% | 407,162 | -3.0% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,319,000 | -49.1% | 945,060 | -12.5% | 0.01% | -37.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $14,403,000 | -18.7% | 775,982 | +8.2% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $13,092,000 | -42.7% | 179,652 | -5.2% | 0.01% | -28.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $14,208,000 | -19.0% | 125,492 | -18.3% | 0.01% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $15,019,000 | +14.7% | 691,987 | -1.1% | 0.01% | +25.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $13,186,000 | -28.8% | 728,901 | -1.2% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $15,245,000 | -16.1% | 255,413 | -10.6% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $14,062,000 | -26.4% | 263,031 | +0.0% | 0.01% | -16.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $12,935,000 | +20.5% | 490,780 | +27.0% | 0.01% | +66.7% |
| CVBF | Sell | CVB FINANCIAL CORP | $14,968,000 | +3.7% | 603,132 | -3.0% | 0.01% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,451,000 | -37.0% | 921,400 | -23.1% | 0.01% | -28.6% |
| CVI | Sell | CVR ENERGY INC | $13,452,000 | +28.2% | 401,540 | -2.2% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INC | $14,033,000 | -19.5% | 628,390 | -20.0% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $14,186,000 | -32.2% | 11,028 | -23.3% | 0.01% | -16.7% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $13,047,000 | -4.6% | 234,879 | +1.9% | 0.01% | +25.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $13,254,000 | -80.1% | 78,539 | -75.9% | 0.01% | -75.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $13,255,000 | -41.9% | 576,042 | -28.4% | 0.01% | -28.6% |
| VPU | Buy | VANGUARD UTILITIES ETF | $15,499,000 | +11.1% | 101,674 | +18.5% | 0.01% | +25.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $13,765,000 | -4.0% | 74,408 | +2.8% | 0.01% | +25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $13,777,000 | -36.5% | 528,055 | -4.0% | 0.01% | -16.7% |
| TOWN | Sell | TOWNE BANK | $14,173,000 | -21.3% | 522,044 | -13.2% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $15,064,000 | -20.7% | 76,865 | -2.5% | 0.01% | -16.7% |
| CELH | Buy | CELSIUS HOLDINGS INC | $13,444,000 | +24.9% | 206,000 | +5.6% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $13,716,000 | +6.7% | 258,143 | -0.6% | 0.01% | +25.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $15,543,000 | -25.0% | 724,686 | -2.4% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $12,970,000 | -29.9% | 490,900 | +5.6% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $14,264,000 | -54.9% | 162,713 | -42.6% | 0.01% | -44.4% |
| New | IONIS PHARMACEUTICALS INCconv bnd | $14,465,000 | – | 15,908,000 | +100.0% | 0.01% | – | |
| ATR | Buy | APTARGROUP INC | $15,282,000 | -6.3% | 148,076 | +6.6% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $14,313,000 | +56.6% | 80,354 | +50.2% | 0.01% | +66.7% |
| LHCG | Sell | LHC GROUP INC | $15,538,000 | -30.1% | 99,769 | -24.4% | 0.01% | -28.6% |
| TGAN | Buy | TRANSPHORM INC | $14,369,000 | -43.6% | 3,771,267 | +4.7% | 0.01% | -37.5% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $14,910,000 | -13.4% | 1,111,025 | -2.2% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $14,358,000 | -54.6% | 969,244 | -14.9% | 0.01% | -44.4% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $13,116,000 | -11.9% | 212,042 | -5.4% | 0.01% | +25.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $15,245,000 | -23.8% | 74,813 | +1.8% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $13,992,000 | -14.6% | 24,683 | -7.9% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $14,131,000 | -9.2% | 1,039,960 | +11.8% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $14,634,000 | -10.8% | 582,968 | +2.9% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,074,000 | -41.3% | 1,944,003 | +4.7% | 0.01% | -28.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,176,000 | -45.5% | 147,249 | -33.2% | 0.01% | -28.6% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $14,613,000 | +262.5% | 513,336 | +277.9% | 0.01% | +400.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $15,621,000 | -6.8% | 187,861 | -0.3% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $15,484,000 | -20.8% | 938,326 | +38.1% | 0.01% | -16.7% |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $14,143,000 | -16.6% | 240,753 | -8.4% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $13,449,000 | +86.5% | 451,412 | +64.7% | 0.01% | +150.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $13,754,000 | +3.2% | 399,824 | -0.9% | 0.01% | +25.0% |
| RRC | Sell | RANGE RESOURCES CORP | $14,196,000 | -67.5% | 573,656 | -60.0% | 0.01% | -61.5% |
| CUZ | Sell | COUSINS PROPERTIES INC | $14,238,000 | -33.1% | 518,568 | -8.6% | 0.01% | -16.7% |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVER | $15,314,000 | – | 349,065 | +100.0% | 0.01% | – |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $14,779,000 | +1480.6% | 185,607 | +1710.3% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $14,871,000 | -19.2% | 509,518 | -15.8% | 0.01% | 0.0% |
| RWT HOLDINGS INCconv bnd | $14,858,000 | -9.1% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $14,375,000 | -17.8% | 202,139 | -0.3% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,416,000 | -12.6% | 80,057 | -3.6% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $14,507,000 | -76.8% | 388,249 | -76.0% | 0.01% | -72.2% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL | $14,670,000 | -51.2% | 407,335 | -43.0% | 0.01% | -44.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $14,010,000 | -29.6% | 1,308,070 | +2.6% | 0.01% | -16.7% |
| MODV | Buy | MODIVCARE INC | $14,309,000 | +9.4% | 169,336 | +49.4% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC | $15,170,000 | -29.8% | 482,384 | -1.8% | 0.01% | -16.7% |
| MLAB | Buy | MESA LABORATORIES INC | $15,280,000 | -17.7% | 74,923 | +2.8% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $12,952,000 | -31.6% | 865,232 | -3.9% | 0.01% | -16.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $15,285,000 | -32.1% | 424,644 | -2.8% | 0.01% | -28.6% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNA | $14,800,000 | -34.4% | 309,966 | -20.1% | 0.01% | -28.6% |
| Sell | SOUTHWEST AIRLINES COconv bnd | $14,254,000 | -42.3% | 12,106,000 | -33.5% | 0.01% | -28.6% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,570,000 | +45.9% | 381,174 | +38.3% | 0.01% | +66.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,129,000 | -26.3% | 456,211 | -4.1% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $15,174,000 | -9.0% | 191,654 | -7.1% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $15,553,000 | -33.5% | 691,711 | -14.4% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $15,693,000 | -28.4% | 89,742 | -1.9% | 0.01% | -16.7% |
| ATEN | Buy | A10 NETWORKS INC | $14,005,000 | +47.1% | 973,934 | +42.7% | 0.01% | +66.7% |
| Sell | KYNDRYL HOLDINGS INC | $13,020,000 | -26.8% | 1,331,451 | -1.9% | 0.01% | 0.0% | |
| YELP | Buy | YELP INC | $14,055,000 | +32.6% | 506,146 | +62.9% | 0.01% | +66.7% |
| XMTR | Buy | XOMETRY INC-A | $15,103,000 | +900.9% | 445,125 | +984.3% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $13,393,000 | +6.9% | 150,132 | +34.8% | 0.01% | +25.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $13,805,000 | -8.6% | 68,105 | -5.2% | 0.01% | +25.0% |
| Buy | XPONENTIAL FITNESS INC-A | $14,748,000 | -27.4% | 1,176,921 | +35.6% | 0.01% | -16.7% | |
| FSK | Buy | FS KKR CAPITAL CORP | $13,596,000 | +1.8% | 698,328 | +18.7% | 0.01% | +25.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $13,869,000 | +43.0% | 236,053 | +4.6% | 0.01% | +66.7% |
| AVTR | Sell | AVANTOR INC | $13,008,000 | -13.9% | 418,231 | -6.6% | 0.01% | +25.0% |
| EZPW | Sell | EZCORP INC-CL A | $15,666,000 | +20.0% | 2,085,974 | -3.4% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,465,000 | +3.1% | 264,373 | +9.2% | 0.01% | +25.0% |
| AZUL | Buy | AZUL SA-ADRadr | $13,496,000 | -46.8% | 1,901,443 | +12.8% | 0.01% | -28.6% |
| New | IMAX CORPORATIONconv bnd | $13,312,000 | – | 15,008,000 | +100.0% | 0.01% | – | |
| PNM | Sell | PNM RESOURCES INC | $14,983,000 | -0.9% | 313,566 | -1.1% | 0.01% | +25.0% |
| SNY | Buy | SANOFI-ADRadr | $15,097,000 | +6.5% | 301,715 | +9.3% | 0.01% | +25.0% |
| Sell | WOLFSPEED INC | $14,655,000 | -45.2% | 231,227 | -1.6% | 0.01% | -37.5% | |
| Sell | BANDWIDTH INCconv bnd | $14,365,000 | -10.2% | 20,878,000 | -0.6% | 0.01% | 0.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $14,805,000 | -49.4% | 56,534 | -36.5% | 0.01% | -44.4% |
| HQY | Buy | HEALTHEQUITY INC | $13,006,000 | -5.0% | 211,882 | +4.3% | 0.01% | +25.0% |
| BDC | Sell | BELDEN INC | $15,330,000 | -4.4% | 287,759 | -0.6% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $13,446,000 | -23.6% | 215,231 | +0.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $15,073,000 | -2.1% | 560,533 | +0.8% | 0.01% | 0.0% |
| Buy | BILL.COM HOLDINGS INCconv bnd | $13,169,000 | -22.6% | 13,149,000 | +22.9% | 0.01% | 0.0% | |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE E | $15,355,000 | +50.0% | 473,207 | +75.9% | 0.01% | +66.7% |
| Buy | ENVIVA INC | $14,325,000 | -27.7% | 250,342 | +0.1% | 0.01% | -16.7% | |
| MDC | Sell | MDC HOLDINGS INC | $13,777,000 | -17.6% | 434,053 | -7.0% | 0.01% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $13,146,000 | -26.4% | 2,306,223 | +0.8% | 0.01% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $14,914,000 | -38.8% | 1,079,922 | +0.7% | 0.01% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,004,000 | -17.0% | 212,517 | -2.7% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $13,964,000 | +17.6% | 130,374 | +42.8% | 0.01% | +25.0% |
| New | RYAN SPECIALTY HOLDINGS INC | $15,624,000 | – | 398,672 | +100.0% | 0.01% | – | |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $15,072,000 | -31.6% | 792,350 | -20.8% | 0.01% | -16.7% |
| PDCO | Buy | PATTERSON COS INC | $13,766,000 | -4.4% | 454,205 | +2.0% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $13,553,000 | -23.1% | 126,855 | +1.7% | 0.01% | 0.0% |
| Sell | ENPHASE ENERGY INCconv bnd | $15,035,000 | -16.1% | 15,149,000 | -12.2% | 0.01% | 0.0% | |
| Buy | WAYFAIR INCconv bnd | $13,374,000 | -3.6% | 20,895,000 | +60.7% | 0.01% | +25.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $15,166,000 | -24.4% | 452,513 | -2.4% | 0.01% | -16.7% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $14,884,000 | -36.8% | 472,923 | -13.2% | 0.01% | -28.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $14,348,000 | -23.4% | 315,914 | -19.2% | 0.01% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,572,000 | -20.0% | 157,303 | -0.5% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $14,409,000 | -10.7% | 677,659 | +10.2% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $15,329,000 | +13.9% | 405,827 | +14.4% | 0.01% | +25.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $13,261,000 | -11.1% | 405,862 | -6.6% | 0.01% | +25.0% |
| FORM | Sell | FORMFACTOR INC | $14,047,000 | -8.3% | 362,728 | -0.5% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $14,956,000 | -22.4% | 2,129,383 | +8.4% | 0.01% | -16.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $15,280,000 | -4.2% | 801,388 | +8.3% | 0.01% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $15,166,000 | -28.4% | 523,534 | +7.5% | 0.01% | -16.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $13,763,000 | -2.4% | 423,657 | +30.0% | 0.01% | +25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $13,032,000 | -0.3% | 156,712 | +1.3% | 0.01% | +25.0% |
| NCR | Sell | NCR CORPORATION | $14,178,000 | -37.5% | 455,748 | -19.3% | 0.01% | -28.6% |
| HRB | Sell | H&R BLOCK INC | $14,324,000 | +23.4% | 405,380 | -9.0% | 0.01% | +66.7% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $15,728,000 | +104.3% | 296,200 | +99.0% | 0.01% | +150.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $11,626,000 | -6.7% | 157,665 | +1.0% | 0.00% | 0.0% |
| New | FUBOTV INCconv bnd | $10,181,000 | – | 33,158,000 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $12,575,000 | +112.0% | 487,235 | +207.1% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $11,559,000 | +178.8% | 420,330 | +341.8% | 0.00% | +300.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $11,892,000 | -12.5% | 162,310 | -0.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $11,904,000 | +3.4% | 46,851 | +1.5% | 0.00% | +33.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $12,671,000 | -24.2% | 476,403 | -22.9% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $11,897,000 | -20.0% | 439,740 | -21.9% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $11,942,000 | +30.0% | 1,047,565 | +3.9% | 0.00% | +33.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $11,006,000 | -16.4% | 465,929 | -15.1% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $10,815,000 | -17.5% | 102,621 | -0.9% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $10,483,000 | -21.1% | 155,272 | -3.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $11,573,000 | +244.5% | 300,961 | +251.9% | 0.00% | +300.0% |
| Sell | NEOGENOMICS INCconv bnd | $10,736,000 | -3.1% | 12,935,000 | -0.5% | 0.00% | +33.3% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $12,715,000 | +424.5% | 326,856 | +530.9% | 0.00% | +300.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $10,764,000 | -81.0% | 653,116 | -80.3% | 0.00% | -76.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $10,316,000 | -34.6% | 179,999 | +6.2% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP | $12,014,000 | -10.5% | 229,674 | +1.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,342,000 | +4.3% | 73,752 | +11.7% | 0.00% | +33.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $10,614,000 | -2.0% | 215,172 | +1.3% | 0.00% | +33.3% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $10,622,000 | +76.7% | 488,632 | +105.9% | 0.00% | +100.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $11,117,000 | +15.9% | 216,477 | +24.4% | 0.00% | +33.3% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $11,439,000 | +16.7% | 110,811 | +29.6% | 0.00% | +33.3% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $12,833,000 | -31.9% | 156,408 | -9.4% | 0.00% | -33.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $10,930,000 | +139.1% | 459,048 | +194.5% | 0.00% | +300.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,807,000 | -27.0% | 187,962 | -10.3% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $10,590,000 | -10.0% | 269,572 | +1.1% | 0.00% | +33.3% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $10,777,000 | -9.9% | 174,604 | -1.0% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $12,278,000 | -34.5% | 680,640 | +2.4% | 0.00% | -33.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $10,859,000 | -4.5% | 205,198 | +17.0% | 0.00% | +33.3% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $11,167,000 | -10.6% | 181,366 | -4.6% | 0.00% | 0.0% |
| Sell | FEDERAL REALTY INVS TRUST | $12,102,000 | -35.6% | 148,078 | -12.9% | 0.00% | -33.3% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,973,000 | +8.8% | 355,917 | +83.3% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $11,095,000 | -37.0% | 992,436 | -5.4% | 0.00% | -20.0% |
| SR | Sell | SPIRE INC | $10,843,000 | -4.4% | 145,730 | -7.8% | 0.00% | +33.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $11,494,000 | +5.0% | 306,222 | +17.3% | 0.00% | +33.3% |
| FBK | Sell | FB FINANCIAL CORP | $10,394,000 | -10.0% | 269,437 | -1.0% | 0.00% | +33.3% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $10,928,000 | -41.5% | 249,403 | -22.2% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MOTOR PRODS | $11,553,000 | +41.4% | 256,773 | +35.5% | 0.00% | +100.0% |
| JCOM | Sell | ZIFF DAVIS INC | $11,334,000 | -24.3% | 152,089 | -1.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,959,000 | -2.7% | 160,281 | -0.5% | 0.00% | +33.3% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $11,819,000 | -51.9% | 381,797 | -50.3% | 0.00% | -42.9% |
| New | ROYAL CARIBBEAN CRUISES LTDconv bnd | $10,853,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $11,435,000 | +32.0% | 129,659 | +30.5% | 0.00% | +33.3% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $12,053,000 | +13.1% | 201,489 | +0.0% | 0.00% | +33.3% |
| INSMED INCconv bnd | $11,804,000 | -6.9% | 12,700,000 | 0.0% | 0.00% | 0.0% | ||
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,405,000 | -0.8% | 79,336 | +0.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $10,602,000 | +3.4% | 110,679 | -0.1% | 0.00% | +33.3% |
| NSP | Buy | INSPERITY INC | $12,124,000 | +3.7% | 121,449 | +4.3% | 0.00% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,485,000 | -23.2% | 370,037 | +1.6% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $11,552,000 | -10.4% | 283,190 | -20.2% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,276,000 | -18.5% | 625,345 | +8.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $12,691,000 | -1.0% | 351,711 | +34.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,339,000 | -47.2% | 374,318 | -33.8% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTERNATIONAL | $12,323,000 | -19.5% | 194,878 | -11.7% | 0.00% | -20.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $11,715,000 | -9.0% | 339,342 | -3.3% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $11,409,000 | -20.5% | 737,565 | -18.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,435,000 | -84.2% | 210,107 | -69.0% | 0.00% | -82.6% |
| TGNA | Buy | TEGNA INC | $10,285,000 | -5.0% | 490,343 | +1.5% | 0.00% | +33.3% |
| RCKY | Sell | ROCKY BRANDS INC | $10,231,000 | -19.3% | 299,351 | -1.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $11,236,000 | -14.2% | 252,901 | -4.5% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $10,892,000 | -12.2% | 532,080 | -11.6% | 0.00% | 0.0% |
| Sell | EQT CORPconv bnd | $12,131,000 | -23.6% | 5,150,000 | -23.1% | 0.00% | -20.0% | |
| TTEK | Buy | TETRA TECH INC | $12,388,000 | -15.1% | 90,724 | +2.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $10,363,000 | -32.8% | 401,679 | -2.7% | 0.00% | -20.0% |
| THO | Buy | THOR INDUSTRIES INC | $11,859,000 | +12.6% | 158,714 | +18.7% | 0.00% | +33.3% |
| TILRAY INCconv bnd | $11,144,000 | -4.2% | 12,250,000 | 0.0% | 0.00% | +33.3% | ||
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,171,000 | -15.6% | 159,102 | -2.1% | 0.00% | 0.0% |
| Sell | ALARMCOM HOLDINGS INCconv bnd | $12,344,000 | -3.9% | 15,118,000 | -0.5% | 0.00% | 0.0% | |
| FERG | Buy | FERGUSON PLC | $10,047,000 | +1614.5% | 90,760 | +1982.1% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,195,000 | -22.4% | 335,573 | +12.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $10,426,000 | +18.9% | 336,324 | +32.6% | 0.00% | +33.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $12,260,000 | -36.7% | 70,426 | -26.1% | 0.00% | -33.3% |
| New | DEXCOM INCconv bnd | $12,813,000 | – | 6,971,000 | +100.0% | 0.00% | – | |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $10,531,000 | -28.0% | 71,325 | -10.4% | 0.00% | 0.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $10,929,000 | -29.8% | 177,700 | -23.1% | 0.00% | -20.0% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUAL ETF | $10,496,000 | -58.5% | 165,240 | -50.7% | 0.00% | -42.9% |
| Sell | RADIUS HEALTH INCconv bnd | $12,895,000 | -48.2% | 13,200,000 | -48.0% | 0.00% | -42.9% | |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $10,683,000 | -28.4% | 69,686 | -14.7% | 0.00% | 0.0% |
| Sell | TYLER TECHNOLOGIES INCconv bnd | $10,256,000 | -15.3% | 10,939,000 | -0.6% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $10,085,000 | -38.4% | 367,916 | -14.4% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $11,370,000 | -21.2% | 55,049 | -1.9% | 0.00% | 0.0% |
| UGIC | Sell | UGI 7 1/4 06/01/24prf | $11,843,000 | -4.3% | 130,000 | -5.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $11,789,000 | -5.6% | 101,241 | +12.2% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $10,417,000 | -15.5% | 621,082 | -5.0% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $10,883,000 | -7.6% | 63,207 | -1.1% | 0.00% | +33.3% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $11,951,000 | -18.3% | 175,509 | -2.7% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $11,855,000 | +17.7% | 571,330 | -4.7% | 0.00% | +33.3% |
| Sell | P3 HEALTH PARTNERS INC | $11,538,000 | -64.9% | 3,101,597 | -26.2% | 0.00% | -60.0% | |
| Sell | CORE & MAIN INC-CLASS A | $10,931,000 | -49.1% | 490,145 | -44.8% | 0.00% | -33.3% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $12,348,000 | +10.4% | 188,966 | +3.6% | 0.00% | +33.3% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $11,063,000 | +397.7% | 475,687 | +451.1% | 0.00% | +300.0% |
| CNXC | Sell | CONCENTRIX CORP | $10,062,000 | -72.0% | 74,185 | -67.4% | 0.00% | -63.6% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $10,370,000 | -47.1% | 440,908 | -43.9% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HOLDING CORP | $11,388,000 | -33.5% | 1,138,844 | -7.4% | 0.00% | -20.0% |
| KBWB | Buy | INVESCO KBW BANK ETF | $11,711,000 | -6.5% | 226,511 | +21.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $12,152,000 | -55.6% | 330,028 | +19.4% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,084,000 | -44.7% | 119,487 | -8.7% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $12,270,000 | -3.4% | 303,380 | -1.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,750,000 | -9.2% | 163,762 | -1.0% | 0.00% | +33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $10,767,000 | -29.1% | 635,295 | -9.1% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $10,660,000 | -3.7% | 770,738 | +3.0% | 0.00% | +33.3% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $11,298,000 | -19.8% | 514,094 | -10.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $10,520,000 | -7.6% | 367,151 | +4.1% | 0.00% | +33.3% |
| PSMT | Sell | PRICESMART INC | $11,067,000 | -9.4% | 155,691 | -1.5% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $11,543,000 | +24.7% | 564,617 | +27.3% | 0.00% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $11,479,000 | -8.9% | 188,923 | -0.5% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $11,773,000 | +9.4% | 20,875 | -3.7% | 0.00% | +33.3% |
| PII | Sell | POLARIS INC | $11,275,000 | -6.4% | 113,578 | -0.8% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $10,405,000 | +358.2% | 615,918 | +634.8% | 0.00% | +300.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $12,779,000 | +0.7% | 280,546 | +2.8% | 0.00% | 0.0% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETF | $11,144,000 | -45.1% | 206,251 | -41.8% | 0.00% | -33.3% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $11,845,000 | -7.0% | 346,041 | +0.2% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $12,382,000 | -53.1% | 123,583 | -43.9% | 0.00% | -50.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $12,392,000 | -45.4% | 583,977 | -32.0% | 0.00% | -42.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $10,186,000 | -25.6% | 140,866 | -5.3% | 0.00% | 0.0% |
| Sell | CHEFS WAREHOURSE INCconv bnd | $12,247,000 | +5.0% | 11,083,000 | -0.4% | 0.00% | +33.3% | |
| KKRPRC | Sell | KKR 6 09/15/23conv prf | $11,948,000 | -72.8% | 203,053 | -65.6% | 0.00% | -69.2% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $11,222,000 | -23.1% | 966,156 | -2.9% | 0.00% | 0.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $10,857,000 | -35.9% | 356,532 | -18.5% | 0.00% | -20.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $10,640,000 | -17.5% | 1,419,176 | +0.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $11,412,000 | -27.9% | 220,416 | -23.0% | 0.00% | -20.0% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $12,131,000 | -60.3% | 487,424 | -53.5% | 0.00% | -55.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $10,335,000 | -9.4% | 152,054 | +10.3% | 0.00% | +33.3% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $11,309,000 | -19.7% | 65,815 | -3.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $11,074,000 | -0.0% | 517,751 | -0.5% | 0.00% | +33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $11,337,000 | -10.5% | 229,465 | +0.0% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $12,695,000 | -21.3% | 539,585 | -2.0% | 0.00% | -20.0% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $10,840,000 | +22.1% | 320,083 | +30.4% | 0.00% | +33.3% |
| Sell | CABLE ONE INCconv bnd | $10,131,000 | -6.7% | 12,089,000 | -0.5% | 0.00% | +33.3% | |
| CDK | Buy | CDK GLOBAL INC | $12,723,000 | +49.9% | 232,311 | +33.3% | 0.00% | +33.3% |
| AKR | Buy | ACADIA REALTY TRUST | $12,799,000 | -26.9% | 819,327 | +1.4% | 0.00% | -20.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $10,394,000 | -31.8% | 603,729 | -11.8% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRUSTconv bnd | $11,672,000 | -22.9% | 13,108,000 | -0.7% | 0.00% | 0.0% | |
| VTOL | Sell | BRISTOW GROUP INC | $11,431,000 | -32.8% | 505,803 | -0.0% | 0.00% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,609,000 | +2.6% | 171,651 | -0.6% | 0.00% | +33.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,715,000 | -12.6% | 357,756 | -3.1% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $10,864,000 | -10.7% | 699,486 | -8.2% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $12,397,000 | -35.4% | 249,206 | -14.6% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $11,334,000 | -6.7% | 387,002 | -0.8% | 0.00% | 0.0% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $10,165,000 | -36.9% | 156,716 | -28.0% | 0.00% | -20.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $11,042,000 | +54.1% | 93,794 | +95.8% | 0.00% | +100.0% |
| Buy | BLACKSTONE SECURED LENDING F | $11,615,000 | -5.3% | 491,294 | +11.7% | 0.00% | 0.0% | |
| Buy | PAYCOR HCM INC | $12,686,000 | -5.1% | 487,909 | +6.3% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $12,473,000 | -26.0% | 129,467 | -0.6% | 0.00% | -20.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $10,042,000 | -35.0% | 184,160 | -21.0% | 0.00% | -20.0% |
| WSO | Sell | WATSCO INC | $12,228,000 | -21.8% | 51,205 | -0.2% | 0.00% | -20.0% |
| AIR | Sell | AAR CORP | $10,826,000 | -14.2% | 258,761 | -0.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $10,467,000 | -73.2% | 67,625 | -70.1% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $11,878,000 | -15.2% | 244,591 | -5.7% | 0.00% | 0.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $12,583,000 | -52.4% | 104,692 | -46.7% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $11,862,000 | -63.5% | 211,169 | -49.8% | 0.00% | -60.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $10,864,000 | +56.9% | 187,405 | +74.9% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,092,000 | -16.3% | 407,431 | -2.1% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $12,117,000 | +3.8% | 454,537 | +68.0% | 0.00% | +33.3% |
| Sell | BELLRING BRANDS INC | $12,024,000 | -16.3% | 483,090 | -22.4% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $11,341,000 | +34.5% | 364,218 | +73.6% | 0.00% | +100.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $11,616,000 | -26.9% | 1,008,322 | +12.9% | 0.00% | -20.0% | |
| DNOW | Sell | NOW INC | $11,707,000 | -30.7% | 1,196,884 | -21.9% | 0.00% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $10,050,000 | -37.9% | 247,642 | -24.2% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $10,060,000 | -58.5% | 124,352 | -48.8% | 0.00% | -42.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,441,000 | -15.0% | 174,118 | +9.5% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRadr | $11,970,000 | +46.0% | 389,969 | +20.5% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $10,443,000 | +42.9% | 571,970 | +78.0% | 0.00% | +100.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $10,222,000 | -24.5% | 928,494 | -22.8% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $11,596,000 | +40.0% | 544,188 | +26.5% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $12,409,000 | +19.0% | 427,598 | -0.1% | 0.00% | +33.3% |
| ARNC | Sell | ARCONIC CORP | $12,659,000 | +5.7% | 451,339 | -3.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $10,643,000 | -16.2% | 287,345 | -2.2% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $10,487,000 | -2.3% | 995,967 | -16.4% | 0.00% | +33.3% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $11,008,000 | -7.0% | 231,386 | +15.4% | 0.00% | +33.3% |
| LCII | Buy | LCI INDUSTRIES | $12,478,000 | +10.1% | 111,528 | +2.1% | 0.00% | +33.3% |
| LGIH | Sell | LGI HOMES INC | $11,985,000 | -13.5% | 137,918 | -2.8% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $12,147,000 | -15.0% | 334,333 | -16.8% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $10,049,000 | -2.5% | 320,707 | +6.5% | 0.00% | +33.3% |
| MCY | Sell | MERCURY GENERAL CORP | $11,907,000 | -40.1% | 268,774 | -25.6% | 0.00% | -33.3% |
| MD | Buy | MEDNAX INC | $10,388,000 | -10.2% | 494,432 | +0.3% | 0.00% | +33.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM | $10,274,000 | -38.3% | 410,077 | -38.4% | 0.00% | -20.0% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM | $10,525,000 | -32.6% | 424,576 | -31.8% | 0.00% | -20.0% |
| Sell | MONGODB INCconv bnd | $11,132,000 | -35.7% | 7,960,000 | -0.5% | 0.00% | -20.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $10,179,000 | -26.3% | 87,610 | +0.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $10,266,000 | -16.5% | 284,254 | -6.9% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $11,226,000 | -12.6% | 46,423 | -1.3% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $10,468,000 | -23.5% | 849,418 | -31.0% | 0.00% | 0.0% |
| 1LIFE HEALTHCARE INCconv bnd | $11,487,000 | -4.9% | 14,000,000 | 0.0% | 0.00% | 0.0% | ||
| MGA | Sell | MAGNA INTERNATIONAL INC | $10,090,000 | -53.2% | 188,778 | -46.1% | 0.00% | -33.3% |
| MPLN | New | MULTIPLAN CORP | $10,670,000 | – | 1,943,747 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO/THE | $11,178,000 | -42.2% | 1,283,195 | +3.5% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,761,000 | -29.7% | 702,218 | -2.5% | 0.00% | -20.0% |
| New | ON SEMICONDUCTOR CORPORATIONconv bnd | $12,572,000 | – | 10,923,000 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,177,000 | -39.5% | 351,663 | -12.9% | 0.00% | -20.0% |
| OMC | Buy | OMNICOM GROUP | $11,663,000 | -20.5% | 182,998 | +5.1% | 0.00% | 0.0% |
| Sell | LYFT INCconv bnd | $10,526,000 | -71.7% | 12,435,000 | -58.5% | 0.00% | -63.6% | |
| AIRC | Buy | APARTMENT INCOME REIT CO | $12,306,000 | -11.0% | 297,747 | +13.0% | 0.00% | 0.0% |
| Sell | NATERA INCconv bnd | $12,217,000 | -7.5% | 9,953,000 | -0.5% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATIONAL BANCORP | $10,075,000 | +33.7% | 681,168 | +48.1% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,560,000 | -28.3% | 1,151,120 | -28.2% | 0.00% | -20.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,118,000 | -13.1% | 251,326 | -6.0% | 0.00% | +33.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $12,047,000 | -17.7% | 94,771 | -11.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $12,304,000 | +319.1% | 239,251 | +498.0% | 0.00% | +300.0% |
| SABRP | Buy | SABR 6 1/2 09/01/23conv prf | $12,012,000 | -41.2% | 150,200 | +7.0% | 0.00% | -33.3% |
| SSRM | Buy | SSR MINING INC | $10,805,000 | -16.8% | 673,627 | +0.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $11,736,000 | -5.5% | 127,959 | -6.7% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $11,291,000 | -33.3% | 1,645,778 | -14.7% | 0.00% | -20.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $10,605,000 | -14.5% | 163,897 | +1.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $11,222,000 | -38.5% | 59,690 | -20.2% | 0.00% | -20.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $11,847,000 | +83.0% | 279,004 | +41.3% | 0.00% | +100.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $11,777,000 | -11.0% | 256,931 | -7.2% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $10,622,000 | -84.6% | 169,486 | -87.4% | 0.00% | -80.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $10,963,000 | -40.4% | 91,877 | -32.8% | 0.00% | -20.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $10,951,000 | -12.0% | 680,134 | +3.7% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $12,536,000 | -7.2% | 277,557 | -18.1% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,100,000 | -20.6% | 1,037,482 | -12.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $10,285,000 | -33.4% | 963,177 | -5.5% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORP | $11,889,000 | -3.8% | 291,897 | -4.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,740,000 | -31.3% | 494,534 | -0.5% | 0.00% | -20.0% |
| GBCI | Buy | GLACIER BANCORP INC | $10,214,000 | -3.8% | 215,411 | +2.0% | 0.00% | +33.3% |
| GME | Sell | GAMESTOP CORP-CLASS A | $10,274,000 | -26.8% | 84,002 | -0.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $10,432,000 | -21.2% | 68,787 | +7.9% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP-CLASS Acall | $7,338,000 | – | 60,000 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $8,192,000 | +43.4% | 361,858 | +109.7% | 0.00% | +50.0% |
| IPI | Sell | INTREPID POTASH INC | $8,439,000 | -60.7% | 186,313 | -28.7% | 0.00% | -50.0% |
| INVACARE CORPORATIONconv bnd | $9,222,000 | -0.4% | 10,757,000 | 0.0% | 0.00% | 0.0% | ||
| THR | Buy | THERMON GROUP HOLDINGS INC | $7,353,000 | -2.9% | 523,354 | +11.9% | 0.00% | +50.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $9,496,000 | +0.6% | 102,048 | +3.0% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $8,280,000 | +6.5% | 209,910 | +26.9% | 0.00% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC | $8,121,000 | -29.8% | 46,539 | -25.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $8,305,000 | -33.4% | 513,261 | -5.3% | 0.00% | -25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,388,000 | -8.6% | 178,354 | -0.5% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $9,266,000 | -46.2% | 238,445 | -36.1% | 0.00% | -40.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $7,269,000 | +39.2% | 49,889 | +13.3% | 0.00% | +50.0% |
| EPR | Buy | EPR PROPERTIES | $7,545,000 | -12.5% | 161,405 | +1.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $9,400,000 | -70.7% | 143,790 | -63.8% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORP | $9,645,000 | -8.8% | 153,652 | -6.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,566,000 | -59.0% | 197,250 | -48.5% | 0.00% | -57.1% |
| Buy | GUARDANT HEALTH INCconv bnd | $8,595,000 | -17.6% | 13,919,000 | +7.1% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $8,226,000 | -32.7% | 272,455 | -10.0% | 0.00% | -25.0% |
| EGBN | Buy | EAGLE BANCORP INC | $7,904,000 | -13.7% | 166,682 | +3.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $8,123,000 | -2.1% | 428,852 | +8.3% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,230,000 | -3.3% | 135,350 | +1.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $9,491,000 | -20.4% | 324,367 | +3.9% | 0.00% | -25.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA S | $7,618,000 | -20.1% | 243,187 | -2.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,940,000 | +15.3% | 34,095 | -1.0% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,917,000 | -25.4% | 201,844 | -9.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $7,599,000 | +10.5% | 30,774 | +47.6% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $8,136,000 | -6.4% | 198,896 | -3.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $8,953,000 | -32.4% | 928,774 | -0.8% | 0.00% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,771,000 | -14.0% | 332,704 | +0.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $9,422,000 | -23.0% | 204,383 | -0.0% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $9,641,000 | +8.1% | 44,729 | -6.3% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $9,640,000 | -8.2% | 713,440 | +6.1% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID C | $8,838,000 | -28.0% | 222,892 | -14.4% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $8,216,000 | -31.1% | 69,099 | -2.7% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,875,000 | -71.7% | 225,656 | -32.2% | 0.00% | -62.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $8,045,000 | +1652.7% | 315,898 | +1667.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $8,351,000 | -26.3% | 299,347 | -5.7% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $8,813,000 | -25.8% | 530,274 | -2.1% | 0.00% | -25.0% |
| Sell | BLOOM ENERGY CORPORATIONconv bnd | $9,253,000 | -30.0% | 7,480,000 | -6.5% | 0.00% | -25.0% | |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $8,486,000 | +34.1% | 43,511 | +37.8% | 0.00% | +50.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $7,638,000 | +2.0% | 81,150 | +25.9% | 0.00% | +50.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $9,856,000 | -27.1% | 667,292 | -10.9% | 0.00% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,439,000 | -10.4% | 228,272 | +0.1% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORP | $7,488,000 | -14.5% | 325,783 | -5.6% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $9,688,000 | -20.9% | 400,652 | +6.0% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $8,172,000 | -25.7% | 50,315 | -10.4% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $7,892,000 | +23.4% | 1,826,868 | +9.1% | 0.00% | +50.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $7,948,000 | -7.8% | 72,317 | -5.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $8,877,000 | -17.7% | 108,133 | -3.8% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $7,494,000 | -59.9% | 1,786,944 | +3.4% | 0.00% | -50.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $9,373,000 | -6.7% | 166,408 | +11.5% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTDconv bnd | $9,550,000 | -76.3% | 10,000,000 | -67.6% | 0.00% | -75.0% | |
| Sell | LCI INDUSTRIESconv bnd | $7,650,000 | -20.3% | 8,439,000 | -19.6% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $7,643,000 | -15.4% | 249,643 | +2.5% | 0.00% | 0.0% |
| NCL CORPORATION LTDconv bnd | $8,364,000 | -33.5% | 8,700,000 | 0.0% | 0.00% | -25.0% | ||
| WRE | Sell | WASHINGTON REIT | $7,704,000 | -21.0% | 361,465 | -6.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $9,449,000 | -6.3% | 191,171 | -0.1% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $9,088,000 | +68.8% | 214,302 | +81.4% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $8,227,000 | -15.8% | 139,558 | +6.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $8,154,000 | -15.6% | 99,516 | +0.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $8,002,000 | -13.4% | 154,362 | +0.8% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $7,177,000 | -84.1% | 380,136 | -81.5% | 0.00% | -76.9% |
| LZB | Buy | LA-Z-BOY INC | $8,788,000 | -8.3% | 370,656 | +2.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $9,082,000 | +2.1% | 89,604 | -0.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $7,684,000 | -8.5% | 242,316 | -0.8% | 0.00% | +50.0% |
| PRK | Sell | PARK NATIONAL CORP | $7,606,000 | -7.9% | 62,726 | -0.2% | 0.00% | +50.0% |
| INFN | Sell | INFINERA CORP | $8,450,000 | -41.7% | 1,646,083 | -13.1% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,767,000 | -33.1% | 575,082 | -5.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $7,889,000 | -41.7% | 111,012 | -34.9% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CORP | $9,411,000 | -35.8% | 96,014 | -19.2% | 0.00% | -25.0% |
| BKH | Buy | BLACK HILLS CORP | $8,920,000 | +2.1% | 122,580 | +8.1% | 0.00% | 0.0% |
| NIO | Sell | NIO INC - ADRadr | $8,797,000 | -5.9% | 416,611 | -14.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $9,097,000 | -21.6% | 491,218 | +4.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,757,000 | -11.8% | 62,698 | -2.1% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $8,942,000 | -20.7% | 232,010 | +0.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $8,871,000 | -40.3% | 423,038 | -1.5% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT INC | $7,449,000 | -5.2% | 170,438 | -3.9% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP | $9,888,000 | -9.9% | 75,338 | +5.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $7,968,000 | -11.2% | 179,049 | -0.7% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $7,300,000 | -0.7% | 282,207 | +0.2% | 0.00% | +50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $7,897,000 | -44.1% | 306,670 | -16.5% | 0.00% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,961,000 | -18.1% | 224,548 | -2.0% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $7,589,000 | +231.5% | 92,169 | +254.8% | 0.00% | +200.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $8,948,000 | +49.2% | 202,338 | +80.0% | 0.00% | +50.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $7,760,000 | -38.2% | 147,622 | -30.3% | 0.00% | -25.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $9,797,000 | -13.5% | 644,528 | +0.5% | 0.00% | 0.0% |
| Sell | ESPERION THERAPEUTICS INCconv bnd | $8,733,000 | +7.2% | 16,058,000 | -0.3% | 0.00% | +50.0% | |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $7,449,000 | -4.3% | 374,333 | +5.3% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $7,467,000 | -85.3% | 133,011 | -80.7% | 0.00% | -80.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $7,393,000 | -5.7% | 126,659 | +11.1% | 0.00% | +50.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $9,983,000 | +69.0% | 39,055 | +87.0% | 0.00% | +50.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $9,277,000 | +16.3% | 405,933 | +21.6% | 0.00% | +50.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $9,048,000 | +2.9% | 566,597 | +24.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,670,000 | -17.3% | 428,619 | +10.6% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,653,000 | +70.8% | 165,728 | +79.0% | 0.00% | +200.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,325,000 | -3.4% | 84,254 | -0.7% | 0.00% | +50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,749,000 | -10.0% | 439,760 | -1.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $9,209,000 | -23.3% | 455,680 | -1.1% | 0.00% | -25.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $7,187,000 | -59.5% | 362,742 | -35.3% | 0.00% | -40.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,194,000 | -23.9% | 71,507 | -1.6% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $8,120,000 | -29.1% | 87,786 | -4.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $8,704,000 | -66.1% | 90,930 | -70.5% | 0.00% | -62.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,082,000 | -6.2% | 178,704 | +5.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $9,963,000 | -24.9% | 274,016 | -6.9% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,692,000 | -56.2% | 253,205 | -53.9% | 0.00% | -57.1% |
| XPO | Sell | XPO LOGISTICS INC | $7,622,000 | -42.0% | 158,270 | -12.3% | 0.00% | -25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $9,987,000 | -53.2% | 323,441 | -38.9% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,135,000 | -24.2% | 628,666 | +0.6% | 0.00% | -25.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $8,401,000 | -23.9% | 45,543 | -24.6% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $8,223,000 | -6.3% | 345,412 | +6.3% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCconv bnd | $9,536,000 | -3.3% | 10,969,000 | -0.3% | 0.00% | 0.0% | |
| XNCR | Buy | XENCOR INC | $7,757,000 | +6.0% | 283,437 | +3.4% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,745,000 | -26.8% | 141,232 | +0.8% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,006,000 | -11.8% | 517,114 | -1.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,751,000 | -74.1% | 59,496 | -53.7% | 0.00% | -70.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,187,000 | -26.5% | 602,004 | -1.9% | 0.00% | -25.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,885,000 | -30.6% | 312,251 | -13.6% | 0.00% | -25.0% |
| FNB | Buy | FNB CORP | $8,658,000 | -10.3% | 797,235 | +2.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $7,972,000 | -8.5% | 75,264 | -0.4% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $9,847,000 | -21.2% | 360,189 | -3.5% | 0.00% | -25.0% |
| New | FARFETCH LTDconv bnd | $9,273,000 | – | 10,460,000 | +100.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,936,000 | -39.5% | 82,713 | -11.9% | 0.00% | -25.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $7,892,000 | +7.5% | 331,008 | -1.3% | 0.00% | +50.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $8,418,000 | -33.2% | 1,080,565 | -20.3% | 0.00% | -25.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,619,000 | -4.5% | 235,866 | +0.7% | 0.00% | 0.0% |
| Sell | KBR INCconv bnd | $8,824,000 | -11.6% | 4,577,000 | -0.5% | 0.00% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $7,219,000 | -10.1% | 1,449,703 | -0.2% | 0.00% | +50.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $8,634,000 | -21.7% | 127,167 | -4.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $7,684,000 | -14.8% | 44,450 | -11.1% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $7,934,000 | -57.9% | 136,800 | -50.0% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,609,000 | -4.2% | 672,429 | +1.1% | 0.00% | 0.0% |
| Sell | ZSCALER INCconv bnd | $8,062,000 | -36.8% | 6,660,000 | -11.2% | 0.00% | -25.0% | |
| RLI | Buy | RLI CORP | $7,367,000 | +9.3% | 63,187 | +3.7% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $7,846,000 | -27.0% | 264,776 | +0.4% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $9,110,000 | -14.1% | 207,597 | +5.9% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $9,830,000 | -38.7% | 556,505 | -14.6% | 0.00% | -40.0% |
| New | ARIS WATER SOLUTION INC-A | $9,558,000 | – | 572,383 | +100.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $8,106,000 | -34.7% | 166,540 | +2.5% | 0.00% | -25.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $9,298,000 | -17.7% | 381,090 | -8.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $8,108,000 | +14.6% | 264,738 | +1.4% | 0.00% | +50.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,379,000 | -10.2% | 56,544 | +8.9% | 0.00% | +50.0% |
| New | CRANE HOLDINGS CO | $7,850,000 | – | 89,650 | +100.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $7,490,000 | +7.0% | 345,008 | -1.8% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $8,130,000 | -23.3% | 97,369 | +9.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $7,650,000 | -34.3% | 198,334 | +4.9% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $8,481,000 | -17.4% | 194,554 | -3.6% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $8,347,000 | -14.2% | 55,819 | -0.8% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $7,982,000 | -9.0% | 162,456 | +0.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $8,825,000 | -31.8% | 146,433 | +0.9% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $9,446,000 | -23.0% | 268,202 | -0.4% | 0.00% | -25.0% |
| New | QUIDELORTHO CORP | $7,285,000 | – | 74,942 | +100.0% | 0.00% | – | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $8,222,000 | +81.1% | 164,103 | +99.0% | 0.00% | +200.0% |
| LI | Buy | LI AUTO INC - ADRadr | $9,833,000 | +180.5% | 267,252 | +76.6% | 0.00% | +200.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,449,000 | +4.7% | 397,326 | -0.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $7,927,000 | -5.5% | 356,198 | -0.6% | 0.00% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $8,196,000 | -6.4% | 171,327 | +3.5% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $7,195,000 | +4.5% | 73,989 | -2.4% | 0.00% | +50.0% |
| ACA | Buy | ARCOSA INC | $9,756,000 | -18.7% | 210,117 | +0.2% | 0.00% | -25.0% |
| Sell | CONSTELLATION ENERGY | $8,637,000 | -3.3% | 150,690 | -5.9% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP | $8,195,000 | -66.4% | 457,782 | -29.2% | 0.00% | -57.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $7,604,000 | -35.4% | 311,043 | -15.4% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,005,000 | +2.2% | 303,508 | -3.2% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $7,749,000 | +16.2% | 131,930 | -1.3% | 0.00% | +50.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $7,358,000 | -33.9% | 609,038 | -28.6% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $8,934,000 | +1.4% | 479,248 | -1.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $8,197,000 | +0.4% | 139,104 | +3.1% | 0.00% | +50.0% |
| GKOS | Sell | GLAUKOS CORP | $9,033,000 | -23.7% | 198,880 | -2.9% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $7,944,000 | -3.1% | 258,602 | -1.1% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $9,855,000 | -42.9% | 550,611 | -7.9% | 0.00% | -40.0% |
| UNIT | Sell | UNITI GROUP INC | $9,645,000 | -32.7% | 1,023,516 | -1.8% | 0.00% | -25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $9,539,000 | -7.4% | 379,879 | +1.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $8,474,000 | -1.9% | 139,995 | -5.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $8,774,000 | -33.8% | 300,995 | -25.5% | 0.00% | -25.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $8,292,000 | -18.4% | 324,321 | -0.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $7,801,000 | -33.2% | 116,787 | +11.2% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $7,833,000 | -29.2% | 424,599 | -13.0% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $9,192,000 | -29.6% | 206,774 | -22.5% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $8,970,000 | -39.9% | 372,405 | -23.1% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTD | $8,928,000 | -22.5% | 617,029 | -0.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $7,334,000 | -28.0% | 74,026 | +2.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,671,000 | -17.2% | 528,366 | +0.4% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $8,308,000 | +578.2% | 253,616 | +490.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $9,718,000 | +10.0% | 342,954 | +45.6% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,167,000 | -4.9% | 30,481 | +7.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,949,000 | -11.5% | 522,618 | +11.1% | 0.00% | 0.0% |
| Buy | DATADOG INCconv bnd | $8,982,000 | -17.5% | 7,103,000 | +15.5% | 0.00% | 0.0% | |
| Sell | ALLEGHENY TECHNOLOGIES INCconv bnd | $8,066,000 | -28.3% | 4,968,000 | -17.2% | 0.00% | 0.0% | |
| GLT | Sell | GLATFELTER CORP | $8,039,000 | -56.6% | 1,168,432 | -22.0% | 0.00% | -40.0% |
| New | COLUMBIA SELIG SEMICON AN TE | $9,723,000 | – | 640,850 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP | $8,162,000 | -15.7% | 335,310 | -0.7% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $7,305,000 | -74.5% | 155,423 | +0.0% | 0.00% | -62.5% |
| PRI | Sell | PRIMERICA INC | $8,129,000 | -17.7% | 67,866 | -6.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $7,579,000 | +407.6% | 348,273 | +455.6% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $8,092,000 | -10.7% | 258,330 | -0.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $9,494,000 | +2.7% | 360,669 | +0.3% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $7,531,000 | -4.0% | 531,812 | +26.4% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $7,950,000 | -7.6% | 212,725 | +1.7% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,623,000 | -40.9% | 31,746 | -28.8% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDUSTRIES | $9,946,000 | -8.9% | 44,281 | -3.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $9,569,000 | -32.3% | 790,790 | -4.7% | 0.00% | -25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $8,233,000 | -12.7% | 100,158 | -0.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $8,928,000 | -34.7% | 33,538 | -32.9% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,312,000 | -30.7% | 64,667 | -0.5% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $7,566,000 | +17.2% | 91,859 | -1.5% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $9,465,000 | -20.6% | 328,381 | -13.0% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $8,527,000 | -5.6% | 782,425 | -2.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $7,568,000 | -23.5% | 80,368 | +0.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,949,000 | +12.3% | 266,138 | -6.5% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $7,481,000 | +58.8% | 308,858 | +125.3% | 0.00% | +200.0% |
| Sell | FORD MOTOR COconv bnd | $8,079,000 | -51.2% | 8,858,000 | -36.7% | 0.00% | -40.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,326,000 | -18.0% | 892,197 | +0.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $8,843,000 | -13.8% | 455,797 | +2.5% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $8,997,000 | -30.4% | 119,396 | -7.6% | 0.00% | -25.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $7,266,000 | -13.6% | 246,726 | -13.1% | 0.00% | +50.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETF | $7,726,000 | -36.4% | 169,117 | -34.2% | 0.00% | -25.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $9,216,000 | -35.4% | 207,093 | -37.1% | 0.00% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,993,000 | -8.0% | 212,814 | -1.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $8,600,000 | -29.0% | 72,166 | -19.8% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODUCTS CO | $8,867,000 | -10.7% | 155,446 | -2.0% | 0.00% | 0.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $7,504,000 | -50.9% | 89,751 | -49.6% | 0.00% | -40.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $9,520,000 | -4.3% | 194,187 | +11.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,563,000 | -4.7% | 1,137,154 | -1.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $9,628,000 | -6.9% | 74,316 | -1.0% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $7,257,000 | -19.6% | 45,913 | -2.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $7,303,000 | -42.5% | 492,449 | -12.8% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $9,667,000 | +2.9% | 72,663 | +6.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $7,541,000 | -6.3% | 2,136,183 | +0.3% | 0.00% | +50.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $9,476,000 | -69.8% | 1,321,682 | -57.1% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $7,889,000 | +123.7% | 614,015 | +199.7% | 0.00% | +200.0% |
| NTST | New | NETSTREIT CORP | $8,679,000 | – | 459,905 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $9,661,000 | -12.3% | 697,950 | +1.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $8,360,000 | +16.4% | 80,851 | +39.4% | 0.00% | +50.0% |
| Sell | DICKS SPORTING GOODS INCconv bnd | $8,401,000 | -40.7% | 3,527,000 | -22.5% | 0.00% | -25.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $7,921,000 | -0.4% | 228,656 | +0.2% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,686,000 | -19.9% | 259,822 | -18.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $7,625,000 | -16.2% | 257,127 | -2.3% | 0.00% | 0.0% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH | $7,791,000 | -31.9% | 161,385 | -14.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $7,877,000 | -10.4% | 233,073 | -2.1% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $9,657,000 | -47.3% | 321,743 | -38.2% | 0.00% | -40.0% |
| MNRO | Buy | MONRO INC | $8,858,000 | -1.3% | 206,585 | +2.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $9,233,000 | -26.0% | 145,103 | -15.8% | 0.00% | -25.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $8,285,000 | -15.8% | 443,810 | -0.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $8,018,000 | -55.1% | 56,374 | -45.3% | 0.00% | -40.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $8,028,000 | -14.2% | 235,652 | -6.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $9,296,000 | -3.4% | 193,181 | +4.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $8,763,000 | -26.5% | 555,059 | -9.7% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $9,431,000 | -14.7% | 191,792 | -1.7% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC - A | $7,633,000 | -83.7% | 121,983 | -70.0% | 0.00% | -78.6% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $8,295,000 | +134.4% | 704,300 | +128.5% | 0.00% | +200.0% |
| FOR | Buy | FORESTAR GROUP INC | $7,554,000 | -5.5% | 551,710 | +22.6% | 0.00% | +50.0% |
| ATUS | Sell | ALTICE USA INC- A | $7,788,000 | -23.1% | 879,217 | -4.1% | 0.00% | 0.0% |
| Buy | SMART GLOBAL HOLDINGS INCconv bnd | $8,499,000 | -17.7% | 8,060,000 | +13.5% | 0.00% | 0.0% | |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $7,230,000 | -3.7% | 333,117 | +1.4% | 0.00% | +50.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $7,596,000 | +1.9% | 272,346 | -3.7% | 0.00% | +50.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $8,306,000 | -12.7% | 166,645 | -8.7% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $7,946,000 | – | 441,198 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $7,484,000 | +8.3% | 156,972 | -1.8% | 0.00% | +50.0% |
| CPE | Sell | CALLON PETROLEUM CO | $7,949,000 | -35.3% | 202,925 | -2.4% | 0.00% | -25.0% |
| Sell | CALLAWAY GOLF COMPANYconv bnd | $8,786,000 | -17.9% | 6,560,000 | -7.6% | 0.00% | 0.0% | |
| Buy | TOAST INC-CLASS A | $9,084,000 | -34.9% | 702,861 | +9.5% | 0.00% | -25.0% | |
| FIW | Sell | FIRST TRUST WATER ETF | $7,453,000 | -35.2% | 103,422 | -23.9% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,227,000 | +25.6% | 173,553 | +21.4% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $9,991,000 | -11.2% | 169,972 | +1.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $7,544,000 | +11.1% | 240,002 | +29.8% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,171,000 | -17.2% | 115,950 | -1.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $8,419,000 | -7.5% | 159,714 | +1.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $5,489,000 | -41.1% | 44,682 | -33.1% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $6,073,000 | -51.6% | 358,938 | -8.5% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $6,783,000 | +9.5% | 188,563 | -9.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $6,023,000 | -39.0% | 180,105 | -6.9% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,001,000 | -20.3% | 60,044 | -3.7% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $4,791,000 | -21.5% | 41,143 | -3.1% | 0.00% | 0.0% |
| ALRS | New | ALERUS FINANCIAL CORP | $5,723,000 | – | 240,337 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $6,607,000 | -8.5% | 367,904 | +18.2% | 0.00% | 0.0% |
| New | ALLBIRDS INC-CL A | $5,956,000 | – | 1,515,589 | +100.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,326,000 | -21.7% | 209,091 | +7.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $4,369,000 | -26.0% | 90,219 | +9.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $5,264,000 | -26.1% | 325,651 | -2.8% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,335,000 | -43.6% | 26,562 | -31.6% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,433,000 | +39.8% | 412,963 | +23.4% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,823,000 | +1.2% | 196,100 | +4.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $4,876,000 | -17.4% | 90,391 | -7.9% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,753,000 | -13.1% | 212,953 | -2.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,637,000 | -7.7% | 623,150 | +10.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $6,190,000 | -26.7% | 591,425 | -2.3% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $6,188,000 | -19.2% | 160,360 | +1.5% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $6,615,000 | -18.4% | 136,449 | +3.7% | 0.00% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $4,894,000 | -10.9% | 591,764 | -0.6% | 0.00% | 0.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,875,000 | – | 192,393 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $4,663,000 | -23.3% | 50,165 | -3.2% | 0.00% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $6,153,000 | – | 622,901 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $6,794,000 | +11.9% | 60,629 | +18.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $6,035,000 | -30.7% | 195,717 | -4.2% | 0.00% | -33.3% |
| BOH | Sell | BANK OF HAWAII CORP | $4,503,000 | -11.5% | 60,533 | -0.1% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $7,162,000 | -12.3% | 225,357 | -3.3% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $6,294,000 | -31.0% | 167,707 | -21.5% | 0.00% | -33.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $6,398,000 | -5.6% | 183,798 | +0.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $6,402,000 | -16.2% | 411,434 | -4.0% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $5,984,000 | -49.2% | 12,092 | -42.2% | 0.00% | -33.3% |
| BNTX | Sell | BIONTECH SE-ADRadr | $4,844,000 | -13.5% | 32,493 | -1.1% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $6,267,000 | -10.2% | 568,641 | +3.8% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $6,239,000 | -20.4% | 285,159 | -7.5% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $4,736,000 | +552.3% | 388,870 | +581.6% | 0.00% | – |
| DSM | Buy | BNYM STRAT MUNI BND | $4,532,000 | +125.7% | 728,948 | +156.6% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,769,000 | -32.0% | 92,031 | +10.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $5,728,000 | -22.3% | 139,644 | -2.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $4,907,000 | +39.2% | 272,527 | +87.5% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $4,801,000 | -41.7% | 217,925 | +0.9% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $4,906,000 | -11.7% | 80,826 | -1.0% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC-CL 1 | $5,876,000 | -34.6% | 1,179,733 | -1.8% | 0.00% | -33.3% |
| CBZ | Sell | CBIZ INC | $5,228,000 | -19.5% | 130,817 | -15.5% | 0.00% | 0.0% |
| IGR | Sell | CBRE GLOBAL REAL ESTATE INCO | $4,830,000 | -20.9% | 665,271 | -1.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $5,098,000 | +2.7% | 57,078 | -3.1% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $4,644,000 | -5.7% | 136,387 | -2.1% | 0.00% | +100.0% |
| CNX | Sell | CNX RESOURCES CORP | $5,210,000 | -24.1% | 316,605 | -4.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $4,318,000 | -15.8% | 403,028 | +3.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $4,458,000 | +32.4% | 399,152 | +67.2% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $5,259,000 | +46.8% | 200,410 | +8.1% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC | $6,215,000 | +24.7% | 182,069 | +56.7% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,747,000 | +6.3% | 281,700 | +22.0% | 0.00% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $6,262,000 | -48.1% | 133,922 | +22.3% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $6,110,000 | -65.6% | 87,219 | -58.6% | 0.00% | -60.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $4,817,000 | -16.5% | 524,603 | -1.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $4,901,000 | -59.2% | 566,812 | -5.5% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $6,661,000 | -34.1% | 238,685 | -0.7% | 0.00% | -33.3% |
| CARS | Sell | CARS.COM INC | $6,815,000 | -36.1% | 722,681 | -2.2% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA CO | $5,667,000 | -52.5% | 253,913 | +135.7% | 0.00% | -50.0% |
| CASA | Sell | CASA SYSTEMS INC | $4,765,000 | -16.4% | 1,212,583 | -3.8% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,086,000 | +5.6% | 263,954 | -0.1% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $6,444,000 | -5.5% | 441,839 | +7.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,259,000 | -20.8% | 56,057 | +0.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,502,000 | +97.3% | 225,961 | +167.4% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,825,000 | -12.9% | 454,404 | +0.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $5,141,000 | +1.9% | 64,343 | +0.3% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $5,303,000 | -12.1% | 83,447 | +18.8% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,684,000 | -20.9% | 264,375 | -9.1% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,507,000 | -15.5% | 124,485 | -1.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $6,996,000 | -8.8% | 218,856 | -1.7% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $4,646,000 | -17.8% | 1,075,660 | -1.8% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $6,730,000 | +32.2% | 136,307 | +0.8% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $5,944,000 | -28.2% | 283,865 | -10.2% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $6,440,000 | +3.7% | 579,735 | +4.5% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $4,857,000 | -36.4% | 186,669 | -33.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $6,591,000 | -13.6% | 44,752 | -1.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - A | $5,968,000 | -69.4% | 251,897 | -65.0% | 0.00% | -66.7% |
| CRY | Buy | ARTIVION INC | $4,879,000 | -11.0% | 258,343 | +0.8% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $4,636,000 | -25.3% | 164,650 | +3.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,864,000 | -36.0% | 143,470 | -1.6% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $5,821,000 | -7.7% | 166,643 | +7.2% | 0.00% | 0.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $5,011,000 | +256.7% | 223,699 | +289.3% | 0.00% | – |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $6,013,000 | +95.0% | 176,052 | +133.8% | 0.00% | +100.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $4,329,000 | -6.8% | 147,516 | +2.2% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $5,975,000 | -33.3% | 182,301 | -0.0% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $6,460,000 | -31.8% | 298,163 | -4.9% | 0.00% | -33.3% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $6,924,000 | -23.0% | 530,160 | -20.4% | 0.00% | -33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $6,956,000 | -31.4% | 398,186 | +72.1% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $5,938,000 | -90.2% | 103,766 | -81.8% | 0.00% | -88.9% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,760,000 | -14.7% | 196,641 | -3.2% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,518,000 | -57.2% | 246,403 | -36.1% | 0.00% | -50.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $4,792,000 | +969.6% | 173,928 | +920.4% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,305,000 | – | 500,872 | +100.0% | 0.00% | – |
| ELF | Sell | ELF BEAUTY INC | $6,128,000 | +17.7% | 199,749 | -0.9% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,065,000 | -11.5% | 918,072 | +11.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-A | $5,799,000 | -23.2% | 300,542 | -3.2% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $6,486,000 | +500.0% | 256,160 | +690.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,579,000 | -36.9% | 96,873 | -5.0% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,822,000 | -17.6% | 306,116 | -5.2% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $4,340,000 | -17.4% | 269,851 | +9.4% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $5,970,000 | -13.8% | 143,840 | -1.7% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $6,715,000 | -53.6% | 275,561 | -50.9% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $4,641,000 | -3.9% | 133,545 | +3.8% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $4,392,000 | -21.2% | 143,016 | -17.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $5,081,000 | -9.8% | 159,800 | -3.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,782,000 | -28.7% | 156,449 | -6.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $4,396,000 | -20.1% | 6,725 | -19.4% | 0.00% | 0.0% |
| FCCO | Sell | FIRST COMMUNITY CORP | $6,443,000 | -14.2% | 336,080 | -5.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $4,307,000 | -4.3% | 94,858 | -2.5% | 0.00% | +100.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $6,161,000 | -27.7% | 117,561 | -10.8% | 0.00% | -33.3% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $6,578,000 | +89.8% | 300,502 | +115.3% | 0.00% | +100.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $6,073,000 | -21.1% | 558,703 | -3.5% | 0.00% | 0.0% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIF | $7,142,000 | -40.3% | 92,081 | -27.3% | 0.00% | -50.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE | $5,494,000 | -14.3% | 162,301 | +2.0% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $4,317,000 | -21.9% | 257,514 | -8.3% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $4,494,000 | -12.8% | 220,477 | +1.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,791,000 | -43.6% | 1,119,990 | +5.2% | 0.00% | -33.3% |
| FSTR | Sell | FOSTER (LB) CO-A | $4,320,000 | -19.6% | 335,686 | -3.9% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $4,800,000 | +88.0% | 355,925 | +95.1% | 0.00% | +100.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,620,000 | -20.2% | 240,843 | -4.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $5,358,000 | -12.9% | 98,256 | -0.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $4,526,000 | -12.9% | 312,811 | +0.1% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $7,074,000 | -21.2% | 226,131 | -20.8% | 0.00% | -33.3% |
| GTY | Buy | GETTY REALTY CORP | $4,809,000 | -5.2% | 181,315 | +2.4% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $5,315,000 | -10.1% | 137,142 | -0.4% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $6,235,000 | -37.5% | 440,287 | -33.2% | 0.00% | -33.3% |
| PFFD | Sell | GLOBAL X US PREFERRED ETF | $4,483,000 | -41.1% | 211,394 | -34.7% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X URANIUM ETF | $7,031,000 | +52.2% | 378,913 | +113.4% | 0.00% | +100.0% |
| GOGO | New | GOGO INC | $4,547,000 | – | 280,849 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,323,000 | -34.3% | 109,276 | -3.5% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $6,184,000 | -15.0% | 369,729 | -0.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $5,040,000 | -78.8% | 470,575 | -71.7% | 0.00% | -71.4% |
| GRC | Sell | GORMAN-RUPP CO | $6,042,000 | -24.0% | 213,510 | -3.7% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,700,000 | -8.8% | 358,597 | -2.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $6,536,000 | -11.1% | 240,555 | +1.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $6,708,000 | -40.6% | 239,308 | -57.5% | 0.00% | -33.3% |
| HBB | New | HAMILTON BEACH BRAND-A | $4,466,000 | – | 359,920 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $5,652,000 | -20.5% | 394,659 | +1.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $4,808,000 | -7.8% | 214,275 | +1.2% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $4,640,000 | +1.0% | 95,125 | +0.7% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC | $4,439,000 | -24.5% | 123,209 | -3.9% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $5,292,000 | -16.1% | 127,378 | -3.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $5,917,000 | -17.3% | 182,891 | +1.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,567,000 | +42.7% | 127,814 | +107.6% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,381,000 | +14.1% | 259,071 | +24.2% | 0.00% | +100.0% |
| HNST | Buy | HONEST CO INC/THE | $6,204,000 | -12.0% | 2,124,635 | +57.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,869,000 | -24.7% | 124,216 | -18.8% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,844,000 | -17.6% | 236,249 | +5.1% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $6,214,000 | -14.0% | 189,647 | +0.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,107,000 | +244.6% | 54,254 | +299.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $4,875,000 | -31.4% | 355,544 | +17.1% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $5,330,000 | -58.3% | 675,372 | -0.1% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $5,291,000 | +9.8% | 90,190 | +18.9% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $5,554,000 | -12.1% | 288,013 | +0.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $4,305,000 | -33.7% | 305,803 | +6.9% | 0.00% | 0.0% |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $4,865,000 | – | 56,082 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $5,863,000 | -17.4% | 108,520 | -1.8% | 0.00% | 0.0% |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $6,029,000 | – | 607,150 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $6,585,000 | -14.1% | 119,715 | +2.9% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $4,933,000 | -3.1% | 126,751 | +9.7% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERS | $6,486,000 | +1.1% | 359,508 | -1.2% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $4,633,000 | -57.5% | 718,235 | -52.7% | 0.00% | -33.3% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE | $5,624,000 | +50.1% | 80,196 | +67.8% | 0.00% | +100.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,707,000 | -21.3% | 29,355 | -7.4% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUT | $5,971,000 | -16.4% | 111,256 | -4.2% | 0.00% | 0.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $5,022,000 | -22.7% | 293,357 | -11.5% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $4,777,000 | -17.0% | 50,609 | +1.7% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND | $4,303,000 | -1.7% | 122,747 | +35.3% | 0.00% | +100.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $4,845,000 | -20.7% | 59,960 | -3.3% | 0.00% | 0.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $6,391,000 | -19.1% | 144,790 | -3.9% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO KBW PROPERTY & CASUA | $6,334,000 | +167.9% | 78,085 | +187.7% | 0.00% | +100.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $4,486,000 | +39.6% | 56,968 | +63.5% | 0.00% | +100.0% |
| TAN | Sell | INVESCO SOLAR ETF | $5,143,000 | -5.6% | 72,010 | -0.3% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $4,718,000 | +2.8% | 114,568 | +18.7% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,068,000 | +1836.4% | 613,021 | +2008.1% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $5,929,000 | -23.2% | 216,465 | +6.1% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $6,881,000 | -61.7% | 97,357 | -54.0% | 0.00% | -60.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $4,348,000 | -17.1% | 93,304 | -2.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $6,000,000 | -55.8% | 28,178 | -44.0% | 0.00% | -50.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $6,200,000 | -14.9% | 172,318 | -4.3% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $6,742,000 | +1.6% | 78,824 | +7.0% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $6,935,000 | -48.6% | 78,599 | -38.5% | 0.00% | -50.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $4,406,000 | -57.5% | 29,745 | -48.2% | 0.00% | -33.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $5,433,000 | -20.2% | 64,411 | -4.0% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $5,059,000 | -52.4% | 102,292 | -43.2% | 0.00% | -33.3% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $5,280,000 | -42.2% | 62,723 | -30.6% | 0.00% | -33.3% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,375,000 | -10.9% | 70,816 | +0.4% | 0.00% | +100.0% |
| EDEN | Buy | ISHARES MSCI DENMARK CAPPED | $5,515,000 | +17.8% | 63,871 | +36.5% | 0.00% | +100.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $6,787,000 | -50.3% | 172,253 | -43.8% | 0.00% | -50.0% |
| EWI | Sell | ISHARES MSCI ITALY ETF | $5,347,000 | -60.0% | 222,069 | -51.0% | 0.00% | -50.0% |
| INTF | New | ISHARES INTERNATIONAL EQUITY | $5,115,000 | – | 217,354 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM F | $5,738,000 | -36.8% | 191,678 | -25.1% | 0.00% | -33.3% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $7,073,000 | -12.6% | 292,465 | +5.6% | 0.00% | 0.0% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $4,874,000 | +3.8% | 191,173 | +3.7% | 0.00% | +100.0% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM | $5,278,000 | -6.2% | 221,887 | -2.9% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $4,598,000 | -1.6% | 192,627 | +2.7% | 0.00% | +100.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $4,709,000 | -2.8% | 188,230 | +8.3% | 0.00% | +100.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $5,547,000 | -22.1% | 234,647 | -3.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,825,000 | -40.4% | 103,924 | -0.6% | 0.00% | -33.3% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $5,197,000 | +21.4% | 139,275 | +42.5% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,466,000 | -46.1% | 533,587 | -3.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $4,936,000 | -44.0% | 157,952 | -22.0% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP | $4,645,000 | -13.0% | 96,975 | +2.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,961,000 | -49.0% | 219,149 | -37.9% | 0.00% | -33.3% |
| KRUS | New | KURA SUSHI USA INC-CLASS A | $4,382,000 | – | 88,472 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $6,827,000 | +0.7% | 177,869 | +0.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $5,555,000 | -10.7% | 526,970 | +0.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,798,000 | -7.0% | 84,134 | +6.7% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $5,170,000 | -32.0% | 396,140 | +11.8% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $5,076,000 | +2.5% | 811,619 | +32.5% | 0.00% | +100.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $4,652,000 | -9.6% | 421,268 | +5.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $5,974,000 | -16.9% | 44,974 | -1.8% | 0.00% | 0.0% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $5,633,000 | -51.7% | 3,393,473 | -12.1% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $6,206,000 | -16.4% | 104,726 | -9.5% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $5,115,000 | -24.8% | 185,989 | +47.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $6,484,000 | -41.0% | 163,475 | -34.1% | 0.00% | -33.3% |
| MP | Sell | MP MATERIALS CORP | $5,496,000 | -44.9% | 171,367 | -1.4% | 0.00% | -33.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $5,779,000 | -26.1% | 436,467 | -3.0% | 0.00% | 0.0% |
| Buy | MANDIANT INC | $4,408,000 | -6.0% | 202,040 | +1.5% | 0.00% | +100.0% | |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $6,087,000 | -13.2% | 937,930 | -2.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $5,684,000 | -26.8% | 4,395 | -18.0% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,722,000 | +42.8% | 22,341 | +88.6% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,163,000 | +19.8% | 235,414 | +2.2% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $5,087,000 | -34.2% | 131,513 | -6.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,780,000 | -18.1% | 77,331 | -1.8% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $6,113,000 | -10.3% | 656,842 | +7.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $6,270,000 | -23.2% | 238,602 | +1.0% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $5,095,000 | +33.8% | 551,397 | +112.4% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $6,852,000 | -1.5% | 267,866 | +3.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $5,407,000 | +37.7% | 460,900 | +51.6% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $6,970,000 | +0.3% | 306,594 | -4.7% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $7,016,000 | +2.6% | 186,640 | -1.4% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $6,811,000 | -12.9% | 58,350 | -0.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,947,000 | +12.6% | 101,056 | +0.1% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $5,606,000 | -23.2% | 179,518 | -0.1% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,329,000 | -18.1% | 575,416 | -11.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $5,447,000 | -81.5% | 166,212 | -85.2% | 0.00% | -77.8% |
| NAVI | Sell | NAVIENT CORP | $4,878,000 | -20.1% | 348,726 | -2.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $6,457,000 | -2.2% | 75,739 | -2.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $5,363,000 | -72.0% | 658,020 | -58.2% | 0.00% | -66.7% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $4,764,000 | -27.6% | 1,725,118 | -4.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $6,785,000 | -41.1% | 243,205 | -3.3% | 0.00% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $6,711,000 | -30.9% | 107,328 | -0.3% | 0.00% | -33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,973,000 | -18.1% | 342,393 | -1.8% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $4,895,000 | -20.3% | 25,437 | -9.2% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $4,959,000 | – | 240,867 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $6,978,000 | -38.0% | 1,513,764 | -26.6% | 0.00% | -33.3% |
| NDSN | Buy | NORDSON CORP | $5,133,000 | +2.6% | 25,468 | +15.0% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $4,911,000 | -4.6% | 232,420 | +22.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INC | $5,338,000 | +6.1% | 454,337 | +18.7% | 0.00% | +100.0% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $6,671,000 | -38.5% | 570,251 | -32.9% | 0.00% | -33.3% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $5,011,000 | -1.2% | 690,613 | +14.2% | 0.00% | +100.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $6,249,000 | +4.9% | 182,026 | +33.8% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $4,515,000 | -22.5% | 226,321 | -0.1% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $4,609,000 | -20.4% | 484,796 | +6.8% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,464,000 | -14.4% | 103,464 | +7.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $4,783,000 | -54.7% | 191,219 | -20.2% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INC | $6,801,000 | -87.9% | 153,855 | -85.2% | 0.00% | -88.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,793,000 | -3.1% | 408,218 | +4.7% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $4,669,000 | -23.3% | 82,029 | +3.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $6,525,000 | -28.5% | 719,337 | +6.9% | 0.00% | -33.3% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $6,388,000 | -0.1% | 99,189 | -0.8% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $6,181,000 | -33.7% | 1,577,032 | -24.5% | 0.00% | -33.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $5,120,000 | -24.3% | 168,303 | +5.4% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $5,697,000 | -21.0% | 412,333 | -3.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $6,317,000 | -44.6% | 50,733 | -1.1% | 0.00% | -33.3% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $4,941,000 | +30.8% | 462,353 | +71.0% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COS | $7,045,000 | -12.6% | 62,143 | +1.2% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $4,631,000 | -23.2% | 1,081,928 | -13.0% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP | $4,637,000 | -28.0% | 162,502 | -3.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $5,799,000 | -7.6% | 85,247 | +0.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,950,000 | -18.2% | 188,747 | +3.9% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $4,883,000 | -15.9% | 329,332 | -6.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $5,261,000 | +25.8% | 97,478 | +31.9% | 0.00% | +100.0% |
| RGCO | Sell | RGC RESOURCES INC | $5,255,000 | -13.7% | 275,577 | -3.3% | 0.00% | 0.0% |
| RH | Sell | RH | $6,694,000 | -48.0% | 31,524 | -20.1% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTY | $5,283,000 | -26.3% | 537,091 | +3.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $4,387,000 | -23.7% | 253,826 | -1.2% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $4,765,000 | -25.5% | 399,761 | -5.7% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,850,000 | -38.4% | 493,494 | -1.7% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $5,019,000 | -35.5% | 263,668 | -3.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $5,003,000 | -54.7% | 86,124 | -49.2% | 0.00% | -33.3% |
| RGNX | Sell | REGENXBIO INC | $5,761,000 | -26.5% | 233,258 | -1.2% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $5,428,000 | -28.6% | 279,107 | -7.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $5,484,000 | +3.4% | 113,781 | +9.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $5,875,000 | -4.5% | 214,161 | +3.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIE | $5,988,000 | -57.9% | 166,938 | -54.3% | 0.00% | -50.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $5,601,000 | -26.8% | 65,307 | -4.4% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $5,830,000 | -48.2% | 64,451 | -28.8% | 0.00% | -33.3% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $5,932,000 | +129.3% | 173,913 | +183.0% | 0.00% | +100.0% |
| JOE | Sell | ST JOE CO/THE | $5,551,000 | -34.3% | 140,311 | -1.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $5,217,000 | -27.3% | 437,609 | -4.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,843,000 | -14.9% | 187,629 | -4.9% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,243,000 | -27.8% | 81,344 | -18.2% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $4,624,000 | -14.8% | 128,562 | -4.5% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $6,426,000 | +128.8% | 144,857 | +175.4% | 0.00% | +100.0% |
| SGMS | Sell | LIGHT & WONDER INC | $6,288,000 | -26.3% | 133,799 | -7.9% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $5,520,000 | -39.1% | 69,910 | -5.2% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,691,000 | -5.1% | 58,225 | -1.2% | 0.00% | +100.0% |
| S | Buy | SENTINELONE INC -CLASS A | $4,530,000 | -16.7% | 194,184 | +38.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $6,518,000 | -43.8% | 165,073 | -3.4% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,567,000 | -5.4% | 205,709 | +0.5% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $7,088,000 | -7.6% | 326,142 | +6.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $5,170,000 | -28.7% | 243,254 | -3.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,123,000 | +5.1% | 26,043 | +23.4% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $5,353,000 | +2.4% | 492,110 | +6.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $4,516,000 | -13.3% | 123,253 | +0.5% | 0.00% | 0.0% |
| SOLN | Sell | SO 6 3/4 08/01/22conv prf | $7,109,000 | -12.0% | 139,371 | -5.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,424,000 | -9.9% | 144,957 | -1.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,144,000 | -5.5% | 170,501 | +3.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $4,693,000 | -29.4% | 185,292 | -10.9% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $5,561,000 | -35.3% | 95,773 | -10.7% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $4,980,000 | -11.5% | 70,213 | -0.3% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,867,000 | -16.2% | 314,910 | +3.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $5,659,000 | -19.7% | 113,743 | -2.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $6,940,000 | +6.4% | 98,326 | +0.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,599,000 | -8.2% | 87,958 | +0.4% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $5,398,000 | -4.0% | 165,167 | -2.2% | 0.00% | 0.0% | |
| SNX | Sell | TD SYNNEX CORP | $5,727,000 | -14.6% | 62,877 | -3.2% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $5,342,000 | -22.1% | 427,363 | -7.6% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,553,000 | -8.9% | 228,380 | +1.7% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,880,000 | -64.3% | 148,327 | -25.4% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC | $6,208,000 | -36.7% | 25,672 | -11.2% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $5,735,000 | -42.7% | 268,348 | -25.2% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $5,879,000 | -32.5% | 99,246 | -10.2% | 0.00% | -33.3% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $6,875,000 | +28.1% | 1,385,038 | +25.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $5,830,000 | +39.8% | 212,986 | +82.1% | 0.00% | +100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,794,000 | -16.3% | 277,906 | -3.7% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP/THE | $6,473,000 | -36.9% | 214,046 | -4.4% | 0.00% | -33.3% |
| DDD | Sell | 3D SYSTEMS CORP | $5,362,000 | -47.6% | 552,885 | -9.9% | 0.00% | -33.3% |
| TKR | Buy | TIMKEN CO | $5,784,000 | -11.7% | 109,027 | +1.0% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $5,231,000 | -11.4% | 165,684 | +2.1% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $5,676,000 | +0.7% | 83,163 | +29.2% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $5,747,000 | -3.2% | 186,260 | +0.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,181,000 | -77.4% | 15,582 | -69.8% | 0.00% | -71.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,158,000 | -0.0% | 71,273 | +9.8% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,273,000 | -9.4% | 463,854 | +48.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $6,185,000 | -21.6% | 593,685 | -2.0% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $6,003,000 | +27.5% | 342,483 | +37.0% | 0.00% | +100.0% |
| SHYD | Sell | VANECK VECTORS SH H YLD MUNI | $4,551,000 | -5.0% | 202,624 | -1.7% | 0.00% | +100.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $6,110,000 | -60.9% | 75,396 | -54.5% | 0.00% | -60.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,194,000 | -13.9% | 589,952 | -1.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $5,539,000 | -85.0% | 130,779 | -81.7% | 0.00% | -81.8% |
| VRTV | Sell | VERITIV CORP | $6,402,000 | -18.9% | 58,979 | -0.2% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $5,260,000 | +127.8% | 96,094 | +193.8% | 0.00% | +100.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,581,000 | -30.0% | 32,635 | -1.8% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $5,400,000 | -12.5% | 185,356 | -3.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $4,607,000 | -20.5% | 295,192 | -15.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,185,000 | -7.7% | 160,481 | -1.9% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,291,000 | -9.3% | 113,052 | -1.4% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $6,467,000 | -20.2% | 866,912 | -4.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $6,728,000 | -10.9% | 140,855 | -1.1% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADRadr | $5,019,000 | -37.4% | 949,898 | -10.8% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $5,119,000 | -2.9% | 124,835 | +13.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,131,000 | -28.3% | 353,578 | -19.8% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $6,329,000 | -54.3% | 111,062 | -36.5% | 0.00% | -50.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $4,877,000 | – | 173,544 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $7,124,000 | -43.9% | 65,993 | -39.4% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $4,943,000 | -36.2% | 75,496 | +2.3% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $4,822,000 | +212.9% | 144,260 | +251.2% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $5,481,000 | -25.7% | 922,712 | -3.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,391,000 | -36.9% | 271,804 | -6.1% | 0.00% | -33.3% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $4,590,000 | +2.1% | 185,235 | +2.0% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,089,000 | +54.6% | 152,613 | +153.5% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,294,000 | -4.1% | 47,001 | +9.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,715,000 | -33.4% | 246,124 | -21.8% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $5,128,000 | -60.2% | 461,059 | -22.5% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $4,876,000 | -28.9% | 106,568 | -16.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,208,000 | -3.1% | 570,391 | +11.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $5,687,000 | -41.0% | 157,275 | -29.4% | 0.00% | -33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,331,000 | +62.5% | 73,827 | +63.7% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $5,376,000 | -28.5% | 84,828 | -5.6% | 0.00% | 0.0% |
| UGA | Buy | UNITED STATES GAS FUND LP | $1,587,000 | +50.0% | 23,403 | +24.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $2,925,000 | -17.7% | 66,372 | -2.2% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $2,915,000 | -26.8% | 66,756 | +0.8% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,407,000 | -9.6% | 135,672 | -1.0% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC-CLASS A | $1,491,000 | – | 64,198 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,861,000 | -33.5% | 205,037 | +15.0% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,013,000 | -23.0% | 1,462,284 | +8.7% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $3,865,000 | -16.7% | 180,444 | -7.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $3,486,000 | +0.7% | 528,164 | +0.8% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,730,000 | -33.9% | 65,557 | -21.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,706,000 | -1.7% | 89,156 | +2.6% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $3,086,000 | -40.0% | 247,439 | +0.1% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,024,000 | -8.2% | 56,856 | +0.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,550,000 | -2.5% | 118,886 | +0.9% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,635,000 | -13.5% | 491,102 | +1.4% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $4,105,000 | -11.1% | 52,962 | +3.7% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $3,818,000 | -6.9% | 150,043 | -2.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,944,000 | -68.7% | 518,548 | -1.0% | 0.00% | -50.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,814,000 | +9.2% | 118,759 | +18.8% | 0.00% | – |
| UPST | Sell | UPSTART HOLDINGS INC | $1,920,000 | -74.2% | 61,791 | -13.7% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INC | $3,675,000 | +493.7% | 177,905 | +568.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP/NY | $1,573,000 | -33.1% | 55,448 | 0.0% | 0.00% | 0.0% | |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRadr | $2,839,000 | +20.1% | 54,382 | -25.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $1,825,000 | -0.2% | 92,037 | +12.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,403,000 | -15.2% | 148,159 | -1.6% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETF | $3,958,000 | -16.9% | 57,468 | -5.9% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,724,000 | -26.5% | 9,748 | -41.0% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC-CLASS A | $3,413,000 | +5.8% | 152,968 | -18.2% | 0.00% | 0.0% |
| New | ENOVIS CORP | $3,566,000 | – | 64,829 | +100.0% | 0.00% | – | |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,225,000 | -3.6% | 131,501 | +9.1% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $4,125,000 | -45.2% | 113,582 | -34.5% | 0.00% | -50.0% |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $2,652,000 | -18.5% | 77,746 | -11.9% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,707,000 | +4.5% | 110,598 | +21.2% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,521,000 | +31.4% | 118,367 | +70.5% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,596,000 | -23.4% | 120,658 | -0.8% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $2,780,000 | +2.8% | 60,143 | +17.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,424,000 | +40.0% | 77,620 | +12.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,922,000 | +7.4% | 1,717,772 | +54.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,638,000 | -32.7% | 392,606 | -4.9% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES U.S. FIXED INCOME BA | $4,186,000 | -8.4% | 48,746 | -1.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $4,076,000 | -4.2% | 293,651 | +41.3% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP - CLASS B | $4,260,000 | -22.2% | 144,860 | -6.2% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,469,000 | -64.4% | 20,907 | -68.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $3,993,000 | -26.3% | 517,868 | +0.7% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $4,047,000 | -8.3% | 93,465 | +1.4% | 0.00% | 0.0% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY | $3,226,000 | +165.5% | 85,634 | +181.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,138,000 | +41.5% | 396,170 | +55.1% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $1,905,000 | -10.9% | 15,259 | +3.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,245,000 | -17.7% | 46,947 | -2.9% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $3,075,000 | -49.7% | 2,980,809 | +2.9% | 0.00% | -50.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,066,000 | -12.9% | 354,485 | +1.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $3,946,000 | -16.6% | 156,302 | -2.0% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $2,635,000 | +18.9% | 54,596 | +43.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $2,753,000 | +6.4% | 49,591 | -1.2% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS | $3,336,000 | -68.9% | 104,474 | -54.3% | 0.00% | -66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,965,000 | +5.4% | 211,429 | +24.6% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $2,646,000 | -95.2% | 29,855 | -94.8% | 0.00% | -93.8% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $2,589,000 | -15.8% | 209,243 | -3.0% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,543,000 | -7.9% | 59,674 | -15.9% | 0.00% | – |
| OIH | Sell | VANECK OIL SERVICES ETF | $3,159,000 | -43.5% | 13,584 | -31.6% | 0.00% | -50.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $2,917,000 | -10.2% | 84,371 | -3.3% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,963,000 | -38.4% | 241,808 | +0.0% | 0.00% | -50.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $1,498,000 | -13.2% | 55,588 | +0.1% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $1,682,000 | +39.6% | 15,520 | +70.9% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $3,652,000 | -43.3% | 698,485 | -4.3% | 0.00% | -50.0% |
| ESGG | Sell | FLEXSHARES STOXX GBL IMPACT | $2,436,000 | -42.0% | 20,585 | -30.3% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,805,000 | -12.3% | 97,655 | -3.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,475,000 | -20.7% | 278,921 | +7.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $2,340,000 | -23.5% | 60,119 | -3.1% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $2,669,000 | +5.8% | 537,165 | +2.2% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $2,066,000 | -18.5% | 13,425 | -6.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $3,223,000 | +91.0% | 17,817 | +128.0% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $2,743,000 | +3.2% | 57,134 | +18.5% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $1,729,000 | -33.5% | 41,521 | -22.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $1,505,000 | +354.7% | 53,228 | +373.5% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,772,000 | -5.5% | 24,635 | +12.2% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC- CLASS A | $4,265,000 | -56.7% | 238,240 | -42.7% | 0.00% | -66.7% |
| Sell | FIRSTCASH HOLDINGS INC | $3,784,000 | -3.5% | 54,458 | -2.4% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,943,000 | -25.7% | 281,675 | -2.0% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,470,000 | -7.4% | 114,416 | +6.4% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,198,000 | -43.7% | 19,647 | -26.3% | 0.00% | -50.0% |
| JAMF | Buy | JAMF HOLDING CORP | $3,331,000 | -20.7% | 134,476 | +11.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,565,000 | -31.7% | 72,412 | -7.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $3,270,000 | -17.7% | 97,475 | -0.2% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,446,000 | -17.4% | 24,151 | -4.9% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $2,180,000 | -66.6% | 46,292 | -51.9% | 0.00% | -50.0% |
| MHI | Sell | PIONEER MUNI HIGH INC TR | $1,505,000 | -19.2% | 162,164 | -13.5% | 0.00% | 0.0% |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $1,478,000 | -4.6% | 258,707 | +5.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,533,000 | -72.1% | 208,012 | -0.3% | 0.00% | -50.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $4,040,000 | -40.1% | 278,681 | -3.6% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,959,000 | -4.4% | 69,760 | -0.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,228,000 | +21.6% | 207,508 | +2.3% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $2,838,000 | -36.1% | 214,992 | +9.4% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $2,102,000 | -6.9% | 80,545 | +13.3% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $2,014,000 | -31.3% | 49,544 | -22.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $2,702,000 | +62.7% | 53,836 | +85.8% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $3,878,000 | -41.4% | 21,634 | -5.6% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP-CLASS A | $1,665,000 | -19.7% | 143,417 | +1.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,602,000 | -1.8% | 104,243 | +3.6% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,460,000 | -10.6% | 208,321 | +5.7% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,516,000 | -36.6% | 160,154 | +29.6% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,980,000 | -25.0% | 143,265 | +5.9% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $2,029,000 | -39.4% | 127,402 | -38.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THElp | $4,236,000 | -25.0% | 134,032 | +15.7% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $2,475,000 | -31.8% | 683,898 | -2.0% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL | $2,030,000 | – | 138,317 | +100.0% | 0.00% | – | |
| EPU | Sell | ISHARES MSCI PERU ETF | $2,658,000 | -40.3% | 104,272 | -13.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $2,788,000 | -30.9% | 129,828 | +19.1% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $3,059,000 | +41.0% | 20,218 | +73.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,361,000 | -36.2% | 234,102 | +0.4% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,644,000 | -25.2% | 180,018 | -0.5% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RESOURCES INC | $3,984,000 | – | 140,459 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,395,000 | -55.7% | 1,196,406 | +17.7% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,993,000 | -15.6% | 35,289 | -1.4% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $1,630,000 | +31.1% | 372,073 | +90.1% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,318,000 | +6.2% | 290,983 | +25.3% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV&TECH | $3,701,000 | -22.8% | 100,219 | -3.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $2,328,000 | -18.3% | 108,182 | +6.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $3,107,000 | -34.3% | 215,977 | -25.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,289,000 | -42.7% | 116,782 | -1.2% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,723,000 | -41.9% | 58,750 | -15.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $1,535,000 | +3.4% | 40,133 | +7.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,131,000 | -28.7% | 212,958 | -0.0% | 0.00% | -50.0% |
| FFR | Sell | FT FTSE EPRA/NAREIT REAL EST | $3,496,000 | -18.7% | 82,963 | -0.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,116,000 | +13.7% | 74,693 | -0.7% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $3,346,000 | +5.0% | 300,753 | +23.7% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,639,000 | +279.4% | 67,849 | +294.9% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,208,000 | -23.7% | 244,710 | +2.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $3,758,000 | +34.8% | 175,471 | +57.8% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $1,854,000 | -27.7% | 271,860 | -5.8% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $3,742,000 | +13.8% | 92,912 | +60.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $3,837,000 | -97.3% | 73,430 | -93.9% | 0.00% | -97.6% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,536,000 | -8.7% | 63,495 | -0.8% | 0.00% | – |
| AGS | New | PLAYAGS INC | $4,010,000 | – | 777,185 | +100.0% | 0.00% | – |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $3,818,000 | -77.7% | 85,122 | -72.9% | 0.00% | -80.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $1,608,000 | -23.2% | 62,480 | -6.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $3,861,000 | -18.3% | 36,292 | -17.7% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,531,000 | +479.9% | 64,311 | +549.7% | 0.00% | – |
| KELYA | Sell | KELLY SERVICES INC -A | $3,840,000 | -11.9% | 193,705 | -3.6% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $1,966,000 | +3.4% | 69,826 | +6.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $3,643,000 | -73.2% | 131,166 | -66.8% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $3,083,000 | -56.8% | 188,619 | -25.7% | 0.00% | -50.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $4,155,000 | +0.4% | 30,671 | +10.6% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $3,396,000 | -30.0% | 170,628 | -3.0% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,202,000 | +7.4% | 184,704 | +24.8% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $4,217,000 | -15.6% | 640,962 | -3.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,125,000 | -44.9% | 100,956 | -9.8% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC-A | $2,405,000 | -45.9% | 95,354 | -0.6% | 0.00% | 0.0% | |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $2,122,000 | +28.6% | 350,564 | +58.4% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,705,000 | +816.9% | 162,274 | +273.5% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,452,000 | -43.3% | 78,020 | -1.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,741,000 | -16.3% | 146,393 | +1.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,467,000 | -2.5% | 41,104 | +5.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,543,000 | -12.3% | 99,482 | +2.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $4,118,000 | -42.2% | 234,917 | -35.9% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,846,000 | +2.2% | 48,440 | -1.4% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,497,000 | +50.9% | 198,831 | +85.5% | 0.00% | – |
| VERX | Buy | VERTEX INC - CLASS A | $3,201,000 | -22.5% | 282,483 | +4.9% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,330,000 | -7.2% | 146,845 | +10.6% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $3,098,000 | -23.1% | 112,184 | -0.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,249,000 | -37.1% | 106,043 | +0.2% | 0.00% | -50.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH | $3,107,000 | -10.7% | 88,727 | +8.9% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $2,233,000 | -6.5% | 372,233 | +0.4% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,643,000 | +315.9% | 196,313 | +468.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $3,716,000 | -4.7% | 212,893 | +12.6% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,185,000 | -5.6% | 104,429 | -0.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,588,000 | -11.1% | 39,439 | +4.3% | 0.00% | 0.0% |
| Sell | VICTORIA'S SECRET & CO | $2,729,000 | -49.3% | 97,585 | -6.9% | 0.00% | -50.0% | |
| TILE | Sell | INTERFACE INC | $3,695,000 | -51.8% | 294,640 | -47.8% | 0.00% | -50.0% |
| Buy | BOWLERO CORP | $3,407,000 | +399.6% | 321,804 | +214.7% | 0.00% | – | |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $3,152,000 | -59.7% | 57,166 | -55.1% | 0.00% | -50.0% |
| DBB | Sell | INVESCO DB BASE METALS FUND | $3,882,000 | -65.0% | 199,885 | -53.4% | 0.00% | -66.7% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,207,000 | +2.5% | 108,836 | +12.9% | 0.00% | 0.0% |
| DMB | Buy | BNYM MUNI BND INFRA | $1,717,000 | +16.0% | 131,994 | +10.6% | 0.00% | – |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $1,879,000 | +13.5% | 32,337 | +23.2% | 0.00% | – |
| ROKU | Buy | ROKU INC | $3,885,000 | -29.0% | 47,285 | +7.8% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH CO | $2,820,000 | +896.5% | 143,993 | +1001.5% | 0.00% | – |
| DBO | Buy | INVESCO DB OIL FUND | $3,459,000 | +18.1% | 189,606 | +12.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $2,581,000 | +10.0% | 269,270 | -4.9% | 0.00% | 0.0% |
| SJIV | Sell | SJI 8 3/4 04/01/24prf | $2,886,000 | -20.7% | 42,500 | -19.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $2,841,000 | +427.1% | 36,828 | +457.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,553,000 | -15.8% | 98,077 | -2.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,686,000 | -18.4% | 73,002 | +3.2% | 0.00% | 0.0% |
| New | R1 RCM INC | $3,910,000 | – | 186,580 | +100.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $3,642,000 | -29.1% | 37,742 | -9.6% | 0.00% | -50.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,455,000 | -62.2% | 24,474 | -66.2% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY INDUSTRIALS ETF | $2,542,000 | +2.9% | 56,130 | +22.3% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $1,684,000 | -62.4% | 99,083 | -43.9% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $3,587,000 | -8.1% | 194,342 | -2.7% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $1,826,000 | +22.1% | 36,296 | +42.7% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $1,778,000 | -25.0% | 483,110 | +2.5% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $2,015,000 | +1.3% | 124,485 | +36.7% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB ENERGY FUND | $3,323,000 | +50.8% | 126,988 | +34.6% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $2,235,000 | +450.5% | 51,652 | +482.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $3,883,000 | -31.7% | 263,113 | -10.5% | 0.00% | -50.0% |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $2,806,000 | -19.2% | 357,089 | +17.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,979,000 | -27.2% | 79,874 | +13.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,924,000 | -10.9% | 116,553 | -2.1% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $2,736,000 | +87.8% | 166,438 | +127.3% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $2,742,000 | -39.0% | 97,817 | -6.6% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,150,000 | +10.2% | 65,739 | +11.9% | 0.00% | 0.0% |
| KVHI | New | KVH INDUSTRIES INC | $2,908,000 | – | 334,230 | +100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOM | $3,569,000 | -14.1% | 251,154 | -0.4% | 0.00% | 0.0% |
| HEWU | Buy | ISHARES CURR HEDGED MSCI UK | $1,450,000 | +75.3% | 60,191 | +78.8% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $1,562,000 | +21.3% | 66,860 | +0.8% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $1,989,000 | -13.5% | 89,790 | -7.7% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI | $4,052,000 | +439.5% | 183,747 | +460.5% | 0.00% | – |
| FIGS | Buy | FIGS INC-CLASS A | $2,090,000 | -48.3% | 229,422 | +22.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,876,000 | -31.4% | 176,853 | -3.5% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,471,000 | -9.7% | 160,918 | +2.9% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,545,000 | +18.8% | 155,772 | +24.9% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $1,731,000 | +181.0% | 181,657 | +217.9% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $3,461,000 | -20.9% | 1,594,897 | +8.3% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $3,835,000 | -5.1% | 282,366 | +3.7% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC-A | $3,215,000 | -27.1% | 266,769 | -0.1% | 0.00% | 0.0% | |
| ODC | New | OIL-DRI CORP OF AMERICA | $4,292,000 | – | 140,077 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $2,502,000 | +33.7% | 34,215 | +53.5% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,669,000 | -26.9% | 102,268 | -5.9% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,814,000 | -5.9% | 142,938 | +2.2% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $2,009,000 | -73.8% | 45,858 | -28.4% | 0.00% | -50.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,533,000 | -3.8% | 24,933 | -0.7% | 0.00% | – |
| NARI | Buy | INARI MEDICAL INC | $3,803,000 | +449.6% | 55,940 | +633.2% | 0.00% | – |
| EB | Sell | EVENTBRITE INC-CLASS A | $3,272,000 | -36.7% | 318,592 | -9.0% | 0.00% | -50.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $3,349,000 | -1.6% | 31,724 | +1.2% | 0.00% | 0.0% |
| New | ESAB CORP | $2,766,000 | – | 63,236 | +100.0% | 0.00% | – | |
| Sell | SL GREEN REALTY CORP | $3,909,000 | -50.3% | 84,693 | -12.5% | 0.00% | -50.0% | |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,933,000 | -16.7% | 83,056 | +4.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,026,000 | -6.7% | 232,265 | +2.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,218,000 | -3.5% | 477,340 | +8.7% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $3,258,000 | +94.9% | 326,054 | +118.1% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $4,297,000 | -50.4% | 46,628 | -30.1% | 0.00% | -66.7% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CO | $3,559,000 | -4.8% | 184,698 | -1.9% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $4,059,000 | -28.2% | 140,838 | -5.4% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,009,000 | -12.2% | 205,740 | +1.8% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CO | $3,450,000 | -7.0% | 178,079 | -3.5% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $3,610,000 | -26.7% | 151,581 | -26.9% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $2,613,000 | -26.6% | 79,055 | -3.2% | 0.00% | 0.0% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 | $3,872,000 | -7.0% | 193,963 | -2.1% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,875,000 | +10.6% | 248,549 | -7.6% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI-SECTOR INCOM | $2,602,000 | -8.7% | 271,922 | -0.6% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL US MEGA-CAP ETF | $2,213,000 | -16.1% | 60,450 | -2.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $2,925,000 | +3.4% | 293,131 | +16.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,989,000 | -11.3% | 140,743 | -3.7% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,444,000 | -10.8% | 142,531 | +8.0% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND | $2,172,000 | -4.5% | 52,735 | +1.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,629,000 | +62.2% | 40,438 | +14.3% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 | $2,473,000 | -22.3% | 106,339 | -3.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,020,000 | -24.1% | 372,526 | -2.6% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,020,000 | -10.2% | 445,024 | +1.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $1,930,000 | -25.7% | 200,050 | -17.3% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,779,000 | -12.2% | 61,092 | -19.5% | 0.00% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $3,102,000 | +14.1% | 2,153,838 | +2.9% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $3,744,000 | -2.7% | 94,084 | +13.7% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $2,565,000 | -9.9% | 88,169 | +6.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,414,000 | -36.2% | 469,578 | -14.2% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $2,099,000 | -4.8% | 120,514 | +2.1% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $2,016,000 | -10.0% | 148,573 | -1.4% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INClp | $3,541,000 | -21.3% | 241,189 | -4.8% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $2,105,000 | -26.0% | 76,869 | +1.9% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,812,000 | -42.9% | 96,809 | +1.1% | 0.00% | 0.0% |
| LUNA | New | LUNA INNOVATIONS INC | $3,947,000 | – | 676,916 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $2,735,000 | -37.1% | 78,050 | -43.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,974,000 | -23.3% | 436,768 | +0.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,811,000 | +0.7% | 65,637 | +3.8% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,634,000 | +31.9% | 25,009 | +15.5% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $1,803,000 | -41.6% | 19,725 | -11.1% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $2,146,000 | -22.6% | 98,982 | +1.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,860,000 | -29.2% | 117,689 | -3.7% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,627,000 | +20.3% | 248,283 | +85.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $4,224,000 | -19.4% | 393,026 | -0.7% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,224,000 | -84.5% | 32,682 | -81.4% | 0.00% | -75.0% |
| Buy | JACKSON FINANCIAL INC-A | $1,911,000 | +5.2% | 71,809 | +74.9% | 0.00% | 0.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,822,000 | -18.7% | 158,586 | +0.1% | 0.00% | 0.0% |
| PRPH | Sell | PROPHASE LABS INC | $1,733,000 | +79.6% | 136,534 | -1.0% | 0.00% | – |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,119,000 | -24.3% | 47,888 | -8.1% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $2,765,000 | -19.5% | 170,669 | +8.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,676,000 | -19.0% | 149,510 | +23.9% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES IG HEDGED | $3,284,000 | -12.7% | 47,530 | -8.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,518,000 | +44.8% | 170,515 | +55.9% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $3,939,000 | -7.5% | 62,788 | +1.2% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $1,488,000 | -16.0% | 64,116 | -6.9% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,666,000 | -26.5% | 525,934 | -14.9% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $3,624,000 | -18.6% | 97,357 | -0.9% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,173,000 | -0.7% | 137,208 | +38.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,210,000 | -31.4% | 142,260 | -23.8% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,684,000 | -16.0% | 10,501 | -3.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,852,000 | -82.0% | 372,573 | -18.4% | 0.00% | -66.7% |
| SWCH | New | SWITCH INC - A | $1,959,000 | – | 58,459 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $1,788,000 | +460.5% | 74,220 | +546.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $2,632,000 | -58.1% | 511,257 | +2.4% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $1,805,000 | -69.4% | 67,057 | -45.9% | 0.00% | -50.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $1,643,000 | +8.0% | 34,406 | +10.9% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $2,422,000 | -22.3% | 259,643 | +3.4% | 0.00% | 0.0% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $2,603,000 | -46.9% | 616,843 | -2.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,491,000 | +11.4% | 152,048 | +3.1% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $1,796,000 | -32.0% | 152,526 | -31.3% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $1,623,000 | -67.4% | 72,332 | -63.1% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE INTERNATIONAL AI | $1,595,000 | -81.0% | 44,842 | -78.6% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,645,000 | -15.5% | 121,946 | +13.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,960,000 | -16.3% | 389,320 | -12.7% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $1,536,000 | -39.5% | 33,057 | -35.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,680,000 | +0.1% | 760,981 | +6.6% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $2,733,000 | -10.2% | 59,437 | -0.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $3,801,000 | +437.6% | 81,414 | +485.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $2,418,000 | -49.4% | 143,037 | -0.9% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $4,052,000 | +22.9% | 322,600 | +43.0% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,136,000 | -48.3% | 36,075 | -41.9% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $3,182,000 | -49.8% | 33,093 | -41.1% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,095,000 | -12.0% | 31,878 | -1.4% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $2,634,000 | -4.9% | 53,265 | +7.1% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,814,000 | -4.5% | 145,083 | +7.3% | 0.00% | 0.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $2,772,000 | -30.6% | 40,619 | -9.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $2,671,000 | -3.4% | 300,805 | +43.7% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP-ADRadr | $2,029,000 | – | 94,089 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $2,216,000 | -36.6% | 454,014 | -0.9% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $2,490,000 | -58.7% | 42,483 | -46.6% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,808,000 | -6.4% | 454,030 | +10.4% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $2,968,000 | -56.9% | 31,253 | -47.2% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $2,843,000 | -43.5% | 132,166 | -19.6% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,888,000 | -45.9% | 25,726 | -7.6% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,128,000 | -17.5% | 376,596 | +1.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $3,559,000 | -36.0% | 1,148,072 | -1.3% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $3,866,000 | +0.3% | 61,876 | +0.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,763,000 | -9.9% | 62,637 | +5.0% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $1,578,000 | -35.8% | 246,994 | +2.9% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $3,604,000 | -25.6% | 274,935 | -16.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,079,000 | +60.5% | 79,890 | +77.5% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $4,085,000 | -10.6% | 166,470 | -6.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,637,000 | +0.7% | 261,404 | +1.8% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,803,000 | -39.8% | 66,339 | -0.3% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $1,574,000 | -35.8% | 73,235 | -28.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,820,000 | -4.0% | 229,887 | +5.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,658,000 | +27.2% | 324,572 | +23.3% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $1,540,000 | – | 106,254 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,557,000 | -12.1% | 51,176 | -11.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,531,000 | -31.4% | 170,197 | -6.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,986,000 | -15.3% | 265,494 | +5.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $3,155,000 | -8.6% | 305,478 | +3.6% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $4,237,000 | +96.2% | 83,853 | +193.2% | 0.00% | 0.0% |
| XPH | New | SPDR S&P PHARMACEUTICALS ETF | $3,323,000 | – | 94,550 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,978,000 | -2.9% | 278,272 | +2.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,450,000 | -23.6% | 20,254 | -18.5% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $3,923,000 | -83.3% | 90,401 | -76.4% | 0.00% | -85.7% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,687,000 | -5.0% | 143,805 | +5.6% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $2,642,000 | -24.4% | 241,299 | -4.2% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $2,784,000 | -74.5% | 119,846 | -68.6% | 0.00% | -66.7% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,631,000 | +12.8% | 100,730 | +42.6% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $1,451,000 | -32.0% | 90,633 | -3.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,208,000 | -25.6% | 128,396 | -3.3% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,141,000 | -28.5% | 219,482 | -1.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,565,000 | -19.7% | 110,673 | -5.0% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $2,558,000 | -41.2% | 306,204 | -29.5% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $2,306,000 | -21.7% | 142,399 | +1.5% | 0.00% | 0.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $1,785,000 | -45.3% | 29,507 | -36.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,722,000 | -42.9% | 523,536 | -1.6% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $1,925,000 | -13.9% | 251,611 | -3.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,922,000 | -28.4% | 45,667 | +14.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $1,847,000 | -4.2% | 51,713 | +5.6% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $3,959,000 | -0.0% | 132,272 | +12.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,739,000 | -6.2% | 431,295 | +0.5% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,552,000 | -11.5% | 351,948 | +1.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,501,000 | +5.9% | 497,262 | +26.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,928,000 | -10.6% | 305,758 | +1.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $2,045,000 | -16.1% | 32,238 | -8.7% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,534,000 | -36.7% | 135,910 | -6.9% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,621,000 | -29.6% | 577,426 | -0.6% | 0.00% | -50.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,938,000 | -16.7% | 213,330 | -2.8% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $2,604,000 | -97.9% | 57,514 | -96.5% | 0.00% | -97.3% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $2,967,000 | -15.8% | 99,875 | -1.5% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $3,351,000 | -8.2% | 245,374 | -15.1% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $2,036,000 | -6.0% | 158,041 | +6.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC-CLASS A | $2,154,000 | -76.2% | 125,503 | -74.6% | 0.00% | -66.7% |
| Sell | LIGHTSPEED COMMERCE INC | $2,884,000 | -51.9% | 129,471 | -34.4% | 0.00% | -50.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,838,000 | +11.3% | 216,910 | +44.9% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,573,000 | -11.6% | 163,184 | +0.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,564,000 | -11.2% | 300,827 | +5.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,907,000 | -30.9% | 764,921 | -2.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,630,000 | -6.7% | 104,681 | +11.3% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $1,605,000 | -33.5% | 107,517 | -6.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,747,000 | -37.1% | 1,772,193 | +48.1% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $3,819,000 | -32.2% | 105,829 | -14.2% | 0.00% | -50.0% |
| NP | Buy | NEENAH INC | $2,451,000 | -13.2% | 71,815 | +0.9% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,611,000 | -11.2% | 28,151 | -6.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $1,485,000 | -25.3% | 31,371 | -4.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $3,395,000 | -23.3% | 78,413 | +8.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $1,992,000 | -33.0% | 77,229 | -7.7% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,829,000 | -9.6% | 169,720 | +10.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $3,380,000 | +44.9% | 49,886 | +45.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,867,000 | +41.4% | 433,067 | +50.5% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,598,000 | -20.5% | 109,126 | -2.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,942,000 | -13.7% | 298,940 | +1.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,492,000 | -28.9% | 146,175 | -8.8% | 0.00% | 0.0% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BO | $2,386,000 | – | 106,274 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $3,557,000 | +486.0% | 300,716 | +477.2% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $2,304,000 | – | 109,394 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES US CONSUMER DISCRETI | $1,596,000 | -78.7% | 28,111 | -71.9% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $1,635,000 | +149.2% | 199,803 | +256.6% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,934,000 | -1.7% | 155,147 | +4.2% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,906,000 | +80.2% | 98,955 | +20.2% | 0.00% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $3,836,000 | -1.7% | 328,420 | +28.2% | 0.00% | 0.0% | |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $3,023,000 | -7.1% | 79,104 | +3.9% | 0.00% | 0.0% |
| New | DRAFTKINGS INC-CL A | $2,506,000 | – | 215,029 | +100.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP | $2,546,000 | -12.4% | 24,429 | -9.5% | 0.00% | 0.0% |
| AMYT | AMRYT PHARMA PLC - SPNR ADRadr | $1,661,000 | -15.4% | 237,608 | 0.0% | 0.00% | 0.0% | |
| Buy | DOUGLAS ELLIMAN INC | $2,170,000 | +1.1% | 453,135 | +54.0% | 0.00% | 0.0% | |
| BATT | Buy | AMPLIFY | $4,047,000 | -13.4% | 276,404 | +2.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,837,000 | -18.5% | 52,210 | -15.4% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $2,698,000 | -31.8% | 227,637 | -32.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,185,000 | -15.1% | 145,633 | +2.2% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $3,768,000 | -40.5% | 973,714 | -2.9% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $4,254,000 | +52.0% | 252,848 | +27.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $2,803,000 | -13.5% | 30,392 | +4.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $2,457,000 | +23.2% | 24,419 | -1.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,008,000 | -10.2% | 66,843 | -2.3% | 0.00% | 0.0% |
| Buy | DOUBLEDOWN INTERACTIVE CO LTadr | $3,389,000 | -16.1% | 343,715 | +0.3% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,323,000 | -68.5% | 262,040 | -54.8% | 0.00% | -66.7% |
| UHAL | Sell | AMERCO | $3,601,000 | -62.7% | 7,531 | -53.4% | 0.00% | -66.7% |
| THRY | Sell | THRYV HOLDINGS INC | $1,599,000 | -20.8% | 71,379 | -0.6% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LTD - CL A | $2,870,000 | +1222.6% | 1,182,327 | +1734.7% | 0.00% | – | |
| NBN | Sell | NORTHEAST BANK | $1,829,000 | -1.7% | 50,081 | -8.2% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $1,534,000 | -57.8% | 53,995 | -47.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $3,310,000 | +20.8% | 291,679 | +10.7% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,988,000 | -52.8% | 1,334,309 | +4.2% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $2,003,000 | +9.5% | 101,292 | -0.6% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS LTD | $3,112,000 | -26.3% | 119,799 | +1.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $3,471,000 | -80.9% | 98,505 | -78.9% | 0.00% | -80.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $1,576,000 | +3.2% | 13,731 | +21.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $1,530,000 | -84.5% | 23,301 | -80.7% | 0.00% | -66.7% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $3,386,000 | -13.2% | 32,461 | -4.9% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,439,000 | -20.1% | 183,867 | -6.5% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $3,040,000 | +151.9% | 102,519 | +180.5% | 0.00% | – |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $2,796,000 | +85.0% | 62,635 | +101.2% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $2,898,000 | -27.7% | 49,391 | -11.2% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $3,320,000 | +1.2% | 219,900 | -1.3% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS | $1,683,000 | +74.0% | 23,307 | +138.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,535,000 | -24.2% | 10,485 | -17.1% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,264,000 | -16.9% | 186,803 | -0.5% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,654,000 | -8.5% | 39,783 | +3.5% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC - CLASS B | $1,851,000 | -54.5% | 66,595 | -17.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,467,000 | -9.8% | 48,090 | -2.0% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,734,000 | +1.5% | 77,361 | +0.4% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $3,153,000 | -53.7% | 194,782 | -16.7% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $1,888,000 | -46.4% | 1,037,608 | -5.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $2,760,000 | -51.9% | 153,959 | -15.9% | 0.00% | -50.0% |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $1,571,000 | -63.6% | 111,034 | -62.0% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $2,037,000 | -7.5% | 63,217 | +9.0% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $1,470,000 | -49.1% | 23,330 | -37.4% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,862,000 | -29.0% | 77,246 | +7.5% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,639,000 | -14.4% | 96,400 | +1.3% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 | $2,360,000 | -34.0% | 101,298 | -21.8% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,023,000 | +83.2% | 420,289 | +148.3% | 0.00% | – |
| SABR | Sell | SABRE CORP | $2,618,000 | -50.9% | 448,949 | -3.7% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,976,000 | -9.0% | 135,131 | +4.0% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $2,560,000 | -21.3% | 45,056 | +12.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,874,000 | +31.5% | 42,813 | +22.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $2,247,000 | -32.4% | 63,526 | +6.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,603,000 | -76.4% | 100,796 | -67.5% | 0.00% | -80.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $2,655,000 | -19.0% | 276,777 | -5.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,171,000 | -10.5% | 215,839 | +3.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,345,000 | -33.4% | 80,993 | -18.2% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,949,000 | -32.2% | 94,584 | +5.9% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $3,032,000 | -22.4% | 559,321 | +7.0% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC-CLASS A | $1,691,000 | -16.6% | 240,841 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $3,484,000 | -15.4% | 27,050 | -2.0% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD-A | $3,434,000 | -8.7% | 446,010 | +38.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,630,000 | -17.7% | 163,088 | -1.2% | 0.00% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $3,760,000 | +9.7% | 462,872 | +2.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,448,000 | -19.1% | 54,373 | -4.9% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $1,868,000 | – | 85,537 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $3,898,000 | +17.5% | 82,465 | -0.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,770,000 | -42.6% | 38,463 | -25.0% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $1,495,000 | -51.9% | 85,032 | +18.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $4,269,000 | +3.6% | 3,426 | -5.5% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,761,000 | +630.4% | 81,434 | +589.2% | 0.00% | – |
| OM | Buy | OUTSET MEDICAL INC | $2,660,000 | -51.5% | 179,018 | +48.1% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $3,523,000 | -5.4% | 200,974 | -0.4% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $3,722,000 | +11.6% | 81,557 | -2.1% | 0.00% | 0.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $1,663,000 | +57.8% | 82,114 | -23.2% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,622,000 | -7.0% | 157,998 | +0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,593,000 | +6.3% | 59,132 | +9.8% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $3,754,000 | -24.9% | 345,349 | -7.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,615,000 | +22.0% | 422,358 | +41.7% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,518,000 | -29.8% | 160,612 | -28.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,104,000 | -21.6% | 158,505 | -4.6% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $1,628,000 | -22.9% | 17,921 | -5.3% | 0.00% | 0.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED | $2,546,000 | -33.1% | 170,365 | -24.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $3,696,000 | -83.2% | 278,186 | -68.1% | 0.00% | -85.7% |
| TRVG | Buy | TRIVAGO NV - ADRadr | $4,205,000 | -17.0% | 2,821,477 | +31.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,770,000 | -34.2% | 155,621 | +0.2% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $2,814,000 | +46.3% | 127,682 | +69.6% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $2,926,000 | -25.3% | 207,902 | -6.7% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $2,688,000 | -18.0% | 37,071 | -5.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,987,000 | -34.9% | 287,554 | +0.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,477,000 | -20.5% | 184,260 | +1.3% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $3,062,000 | -8.4% | 66,674 | +11.2% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $4,144,000 | -39.5% | 205,478 | +1.4% | 0.00% | -50.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $3,304,000 | +59.2% | 1,296,597 | -0.7% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $4,051,000 | -75.3% | 180,820 | -59.5% | 0.00% | -80.0% |
| FROG | Buy | JFROG LTD | $1,472,000 | +6.0% | 69,846 | +35.5% | 0.00% | – |
| AAN | Buy | AARON'S CO INC/THE | $3,016,000 | -22.0% | 207,266 | +7.6% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,838,000 | -61.9% | 289,963 | +16.8% | 0.00% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,001,000 | – | 26,576 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $1,656,000 | -45.6% | 65,018 | -22.2% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $3,975,000 | -7.3% | 130,677 | +39.2% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $1,678,000 | -10.0% | 59,167 | -1.4% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $1,951,000 | -43.8% | 62,211 | -38.4% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,796,000 | +19.4% | 79,952 | +68.6% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,059,000 | +15.7% | 43,884 | -1.7% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV | $3,201,000 | -24.2% | 47,305 | -0.3% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,186,000 | -15.9% | 29,605 | +1.5% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,401,000 | -35.1% | 74,465 | +55.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI NV | $2,052,000 | -51.0% | 11,184 | -42.5% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $3,421,000 | -76.1% | 80,478 | -68.8% | 0.00% | -75.0% |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,967,000 | -4.3% | 46,491 | +3.2% | 0.00% | 0.0% |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $1,609,000 | -11.7% | 46,102 | +5.5% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS NV | $1,580,000 | +25.6% | 174,688 | +126.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $3,880,000 | -29.6% | 133,258 | -1.7% | 0.00% | -50.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $3,137,000 | +9.7% | 757,485 | +0.7% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,481,000 | -42.2% | 82,078 | -2.2% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,756,000 | -18.9% | 110,090 | -0.4% | 0.00% | 0.0% |
| New | CYTEK BIOSCIENCES INC | $2,962,000 | – | 276,202 | +100.0% | 0.00% | – | |
| BFS | Sell | SAUL CENTERS INC | $2,692,000 | -12.6% | 57,141 | -2.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,543,000 | -12.3% | 11,766 | -5.4% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,478,000 | +19.0% | 18,583 | -1.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $3,013,000 | -50.4% | 80,364 | -8.8% | 0.00% | -50.0% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $2,950,000 | -7.7% | 126,483 | +0.7% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,919,000 | +0.8% | 126,125 | -4.0% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $2,870,000 | -11.3% | 20,977 | +6.0% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,554,000 | -41.7% | 594,012 | +7.6% | 0.00% | 0.0% |
| KARO | KAROOOOO LTD | $1,884,000 | -20.1% | 90,057 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $2,270,000 | -34.6% | 111,656 | -6.6% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP M | $3,510,000 | -69.5% | 74,830 | -64.5% | 0.00% | -66.7% |
| NEWR | Buy | NEW RELIC INC | $1,694,000 | -1.0% | 33,873 | +32.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $4,117,000 | -41.3% | 291,119 | +1.3% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,719,000 | -46.8% | 18,654 | -30.3% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $3,170,000 | +41.6% | 26,060 | +70.5% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X MLP ETF | $3,887,000 | -22.5% | 105,440 | -15.3% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,846,000 | -32.7% | 103,979 | -4.1% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORPORATION | $1,448,000 | -13.7% | 97,990 | +3.3% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $2,605,000 | -87.0% | 33,906 | -85.0% | 0.00% | -83.3% |
| PETS | Buy | PETMED EXPRESS INC | $2,515,000 | -14.5% | 126,415 | +10.9% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $4,091,000 | -22.0% | 107,344 | -12.6% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,640,000 | -61.5% | 146,105 | -44.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $2,009,000 | -24.1% | 216,268 | -6.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $3,844,000 | -5.1% | 184,544 | -1.3% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,930,000 | +342.6% | 529,780 | +280.1% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $4,157,000 | +12.9% | 123,093 | +7.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $2,805,000 | -18.2% | 110,526 | -10.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,286,000 | +109.1% | 301,599 | +329.4% | 0.00% | – |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $3,895,000 | -4.7% | 179,322 | +24.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,125,000 | -12.7% | 29,388 | +12.9% | 0.00% | 0.0% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $3,881,000 | -14.6% | 54,364 | -0.4% | 0.00% | 0.0% |
| SPVM | Sell | INVESCO S&P 500 VALUE WITH M | $3,805,000 | -38.2% | 82,288 | -27.7% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $3,330,000 | -44.9% | 276,821 | -1.0% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,246,000 | -33.5% | 55,322 | -1.1% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,779,000 | -4.2% | 211,349 | +1.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $1,777,000 | +7.0% | 77,769 | +14.8% | 0.00% | – |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,335,000 | -19.2% | 21,826 | +2.3% | 0.00% | 0.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $3,386,000 | -26.2% | 20,434 | -24.4% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $1,864,000 | -32.9% | 26,845 | -1.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,168,000 | +11.0% | 92,567 | +0.8% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,718,000 | -35.4% | 592,498 | +0.4% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $1,913,000 | -38.5% | 145,727 | -0.9% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $2,757,000 | -42.4% | 112,609 | -41.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $3,406,000 | -15.4% | 161,507 | +0.0% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC | $3,000,000 | +12.5% | 705,872 | +30.3% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $3,049,000 | -6.6% | 138,059 | +8.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $2,106,000 | +19.7% | 300,855 | +0.9% | 0.00% | 0.0% |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $210,000 | – | 13,858 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $870,000 | -17.8% | 14,583 | +0.1% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $454,000 | -29.9% | 161,081 | -3.4% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $141,000 | – | 19,755 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $804,000 | -23.4% | 57,171 | -1.4% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $116,000 | -20.5% | 61,431 | -8.6% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $600,000 | -24.9% | 105,813 | +3.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,335,000 | -13.2% | 2,819 | +0.9% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $57,000 | -75.7% | 20,952 | -72.8% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $840,000 | -87.7% | 14,706 | -78.2% | 0.00% | -100.0% |
| New | COUCHBASE INC | $1,086,000 | – | 66,165 | +100.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $231,000 | 0.0% | 32,018 | +26.6% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FND | $150,000 | – | 18,000 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STATES BRENT OIL FUND | $1,210,000 | +20.6% | 36,958 | +10.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $113,000 | -40.5% | 28,133 | -18.8% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $495,000 | -16.5% | 12,498 | -21.7% | 0.00% | – |
| CONN | Sell | CONN'S INC | $599,000 | -56.7% | 74,731 | -16.7% | 0.00% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $136,000 | -31.7% | 20,609 | +4.3% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $336,000 | -13.0% | 48,937 | -0.2% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $226,000 | -21.5% | 27,740 | -5.4% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRadr | $99,000 | -18.9% | 48,979 | +29.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $257,000 | -7.6% | 6,992 | +0.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $602,000 | +5.4% | 98,225 | +35.4% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,139,000 | -23.2% | 45,414 | +0.3% | 0.00% | – |
| UGRO | Sell | URBAN-GRO INC | $476,000 | -55.5% | 98,488 | -1.0% | 0.00% | – |
| USIO | Sell | USIO INC | $118,000 | -43.5% | 48,500 | -16.8% | 0.00% | – |
| New | USERTESTING INC | $90,000 | – | 17,855 | +100.0% | 0.00% | – | |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ET | $1,213,000 | – | 47,917 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $46,000 | -43.9% | 56,300 | +14.1% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $190,000 | -10.0% | 52,909 | +14.3% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAGE | $274,000 | – | 14,400 | +100.0% | 0.00% | – |
| CWBR | COHBAR INC | $2,000 | -33.3% | 10,391 | 0.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -16,385 | -100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $544,000 | -20.2% | 41,064 | -6.8% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $331,000 | -59.1% | 109,068 | -40.1% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRadr | $641,000 | -1.2% | 11,599 | -1.7% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC | $131,000 | -9.0% | 23,300 | 0.0% | 0.00% | – | |
| ESPO | Buy | VANECK VIDEO GAMING ESPORTS | $468,000 | +69.6% | 9,817 | +106.1% | 0.00% | – |
| EVX | Sell | VANECK ENVIRONMENTAL SERVICE | $910,000 | -20.2% | 7,007 | -6.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $28,000 | -17.6% | 15,330 | -8.4% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -146,512 | -100.0% | 0.00% | – |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALS | $1,064,000 | -29.0% | 58,801 | -19.4% | 0.00% | – |
| New | CLEARWATER ANALYTICS HDS-A | $944,000 | – | 78,352 | +100.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $1,283,000 | -38.8% | 20,726 | -35.5% | 0.00% | -100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $425,000 | -35.5% | 18,009 | -22.8% | 0.00% | – |
| MLN | Buy | VANECK VECTORS LONG MUNI ETF | $1,099,000 | +134.8% | 62,252 | +158.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,358,000 | -22.2% | 47,286 | -8.7% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $214,000 | -69.1% | 200,327 | 0.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $1,107,000 | -73.9% | 282,200 | -17.7% | 0.00% | -100.0% |
| BBH | Sell | VANECK BIOTECH ETF | $850,000 | -15.3% | 5,828 | -5.9% | 0.00% | – |
| HAP | New | VANECK NATURAL RESOURCES ETF | $987,000 | – | 21,761 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $416,000 | -12.1% | 19,563 | +0.4% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BND | $475,000 | -10.4% | 19,431 | -1.2% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $662,000 | -4.2% | 27,403 | -3.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $76,000 | -39.2% | 45,684 | -9.9% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRadr | $111,000 | +6.7% | 14,282 | -13.7% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $319,000 | -24.6% | 7,125 | -16.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $864,000 | +19.5% | 100,001 | +5.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $99,000 | -11.6% | 47,611 | +95.1% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP -CW26wt | $966,000 | -38.1% | 18,414 | -34.3% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $1,054,000 | -32.8% | 7,293 | -22.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $87,000 | +3.6% | 13,504 | +24.3% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPlp | $202,000 | – | 4,504 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $227,000 | – | 9,167 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $569,000 | -10.5% | 7,321 | -0.1% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $487,000 | -50.6% | 35,516 | -28.3% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $681,000 | -1.6% | 84,177 | -1.0% | 0.00% | – |
| CERS | New | CERUS CORP | $587,000 | – | 110,948 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,366,000 | -40.7% | 189,709 | -1.6% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $729,000 | -20.2% | 16,456 | -6.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $155,000 | +70.3% | 17,282 | +50.3% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $901,000 | -17.2% | 14,206 | -3.5% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $99,000 | -36.5% | 14,640 | -7.9% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $903,000 | -29.0% | 150,942 | -4.1% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $184,000 | -8.9% | 46,897 | +23.1% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $82,000 | +1.2% | 18,206 | -11.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $714,000 | -65.8% | 70,994 | -72.1% | 0.00% | -100.0% |
| CARE | CARTER BANKSHARES INC | $310,000 | -24.2% | 23,550 | 0.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS.COM INC | $132,000 | -53.5% | 19,037 | -55.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $422,000 | -97.0% | 19,706 | -94.0% | 0.00% | -100.0% |
| MTBC | Sell | CARECLOUD INC | $275,000 | -34.1% | 80,021 | -1.0% | 0.00% | – |
| VTC | Sell | VANGUARD TOTAL CORPORATE BND | $755,000 | -53.1% | 9,792 | -49.2% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,129,000 | -12.9% | 61,674 | +13.0% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,428,000 | -56.0% | 62,848 | -53.0% | 0.00% | -100.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $483,000 | -19.8% | 24,976 | -0.7% | 0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED IN | $0 | – | -4,285 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $904,000 | +2.6% | 20,525 | +9.6% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $929,000 | -14.3% | 24,131 | -0.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,194,000 | +7.7% | 35,687 | +15.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $643,000 | -45.2% | 154,129 | -4.0% | 0.00% | – |
| VTAQW | Buy | VENTOUX CCM ACQ -CW25wt | $4,000 | -20.0% | 38,000 | +85.4% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $553,000 | -30.4% | 15,872 | -18.1% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $1,012,000 | -14.6% | 22,556 | -7.4% | 0.00% | – |
| GIB | Sell | CGI INC | $215,000 | -52.9% | 2,696 | -55.9% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $252,000 | -58.8% | 573,169 | -2.6% | 0.00% | – |
| AI | Buy | C3.AI INC-A | $685,000 | +22.8% | 37,505 | +52.4% | 0.00% | – |
| Sell | BURLINGTON STORES INCconv bnd | $222,000 | -98.9% | 225,000 | -98.7% | 0.00% | -100.0% | |
| VRA | Sell | VERA BRADLEY INC | $853,000 | -59.3% | 196,525 | -28.1% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $37,000 | -19.6% | 31,700 | -2.8% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $214,000 | +2.9% | 3,165 | -4.3% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $678,000 | -5.8% | 36,762 | +5.8% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU II | $0 | – | -14,338 | -100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $259,000 | -16.5% | 6,090 | +48.4% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,005 | -100.0% | 0.00% | – |
| BRMKWS | BROADMARK REALTY CAPIT-CW24wt | $10,000 | -9.1% | 128,500 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $514,000 | -54.0% | 78,688 | +28.8% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $810,000 | -20.1% | 120,712 | +3.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC-A | $696,000 | – | 146,625 | +100.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $455,000 | -77.3% | 44,000 | -78.2% | 0.00% | -100.0% |
| VERU | New | VERU INC | $247,000 | – | 21,859 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $637,000 | -10.7% | 41,715 | +33.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $864,000 | +275.7% | 35,099 | +289.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,071,000 | -3.9% | 66,370 | -0.7% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $174,000 | – | 19,195 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC-A | $55,000 | – | 10,895 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $260,000 | -31.4% | 60,500 | -1.4% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $849,000 | -0.7% | 35,216 | +19.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $382,000 | – | 31,936 | +100.0% | 0.00% | – |
| VRAY | VIEWRAY INC | $39,000 | -32.8% | 14,800 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $113,000 | -93.9% | 18,897 | -88.0% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $1,139,000 | -26.5% | 42,684 | -18.6% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $536,000 | -11.4% | 236,287 | +8.6% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $118,000 | -58.3% | 19,503 | -31.8% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $28,000 | -6.7% | 24,504 | +34.0% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $828,000 | -8.7% | 12,399 | -1.8% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $638,000 | -20.2% | 129,518 | -1.2% | 0.00% | – |
| BLUE FOUNDRY BANCORP | $560,000 | -11.5% | 46,700 | 0.0% | 0.00% | – | ||
| CBH | Sell | VIRTUS CONVERTIBLE & INCOME | $327,000 | -19.1% | 37,976 | -15.2% | 0.00% | – |
| Buy | BLACKROCK ESG CAPITAL ALLOC | $1,393,000 | +104.3% | 96,846 | +136.7% | 0.00% | – | |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATION | $631,000 | +126.2% | 43,096 | +155.6% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONVERTIBLE | $693,000 | -35.4% | 33,406 | -15.5% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -20,247 | -100.0% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $663,000 | -51.0% | 33,810 | -26.2% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $419,000 | -0.9% | 33,441 | +13.0% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $345,000 | +15.4% | 37,958 | +23.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $60,000 | -98.9% | 47,879 | -97.6% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $121,000 | -11.0% | 17,147 | -16.9% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP AND INC | $1,060,000 | -20.7% | 60,281 | -5.8% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,405,000 | -72.9% | 123,311 | -69.2% | 0.00% | -100.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $259,000 | -13.1% | 3,475 | -0.3% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $888,000 | -25.5% | 17,340 | -4.8% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $7,000 | -50.0% | 18,479 | -13.3% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $343,000 | -7.3% | 32,105 | +1.6% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $3,000 | -57.1% | 18,500 | -5.9% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QU | $147,000 | – | 11,136 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $123,000 | -57.9% | 10,775 | -58.6% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,254,000 | -2.0% | 107,840 | +5.7% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,266,000 | +16.1% | 113,729 | +24.6% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,240,000 | -11.4% | 111,142 | +0.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $429,000 | -5.9% | 57,614 | +3.2% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $274,000 | -74.2% | 5,662 | -72.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $559,000 | -24.7% | 44,023 | -15.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $134,000 | +7.2% | 36,405 | +23.3% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $775,000 | -2.6% | 153,192 | +10.6% | 0.00% | – |
| WSBF | WATERSTONE FINANCIAL INC | $590,000 | -11.8% | 34,600 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENRGY & RES | $223,000 | -87.2% | 20,358 | -86.4% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INC- CLASS A | $522,000 | -67.4% | 11,969 | -18.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $832,000 | -24.6% | 76,412 | -13.1% | 0.00% | – |
| WEBER INC - CLASS A | $137,000 | -26.7% | 19,068 | 0.0% | 0.00% | – | ||
| WB | New | WEIBO CORP-SPON ADRadr | $204,000 | – | 8,813 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,000,000 | -11.1% | 79,064 | +0.8% | 0.00% | – |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $1,171,000 | -12.2% | 964 | -4.2% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $341,000 | +117.2% | 52,553 | +165.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $756,000 | +47.1% | 68,415 | +63.8% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $606,000 | -28.1% | 53,513 | -17.5% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -28,535 | -100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INC | $189,000 | -9.1% | 17,108 | +0.1% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $777,000 | +6.6% | 72,711 | +21.5% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $222,000 | -65.8% | 2,880 | -65.6% | 0.00% | – |
| BFZ | BLACKROCK CALIFOR MUNI IN TR | $240,000 | -7.7% | 21,200 | 0.0% | 0.00% | – | |
| MYC | Exit | BLACKROCK MUNIYIELD CALI FD | $0 | – | -19,799 | -100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $685,000 | -14.6% | 97,168 | +2.6% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $258,000 | +0.8% | 52,543 | +23.5% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $803,000 | -14.5% | 76,054 | -5.9% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $577,000 | -10.1% | 47,848 | +1.7% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $180,000 | -14.7% | 10,655 | -5.2% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $147,000 | -13.0% | 12,616 | 0.0% | 0.00% | – | |
| WDI | New | WESTERN ASSET DIVERS INC | $439,000 | – | 31,650 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $587,000 | +15.6% | 43,078 | +22.1% | 0.00% | – |
| Buy | WESTERN DIGITAL CORPORATIONconv bnd | $43,000 | +79.2% | 45,000 | +80.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $276,000 | +14.0% | 21,274 | +16.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $244,000 | -38.5% | 45,282 | -16.7% | 0.00% | – |
| New | WEWORK INC-CL A | $280,000 | – | 55,834 | +100.0% | 0.00% | – | |
| BIOC | Sell | BIOCEPT INC | $12,000 | -97.3% | 13,149 | -93.2% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $588,000 | -14.3% | 94,740 | -1.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -149,847 | -100.0% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORP | $249,000 | -8.5% | 21,300 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $723,000 | -13.9% | 28,213 | -14.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $116,000 | -11.5% | 17,400 | -10.9% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $499,000 | -25.4% | 20,824 | +50.3% | 0.00% | – |
| BRY | Sell | BERRY CORP | $780,000 | -38.4% | 102,355 | -16.6% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $930,000 | -43.0% | 17,009 | -39.6% | 0.00% | – |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $249,000 | -36.6% | 7,482 | -19.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE US AI ENHANCED VA | $1,104,000 | -38.8% | 12,441 | -31.3% | 0.00% | -100.0% |
| BEEM | Sell | BEAM GLOBAL | $708,000 | -26.9% | 45,642 | -3.6% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $881,000 | -68.4% | 105,436 | -14.0% | 0.00% | -100.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,233,000 | -39.4% | 26,830 | -28.0% | 0.00% | -100.0% |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $229,000 | -49.9% | 5,615 | -40.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $397,000 | +40.3% | 21,905 | +29.2% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $127,000 | – | 13,620 | +100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $285,000 | -38.4% | 5,153 | -28.6% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $528,000 | -7.0% | 12,629 | +8.1% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $1,397,000 | +27.9% | 22,386 | +31.2% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $309,000 | -31.6% | 5,611 | -16.6% | 0.00% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTL | $350,000 | -66.8% | 12,535 | -63.5% | 0.00% | – |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED US | $271,000 | -75.4% | 6,061 | -73.7% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $387,000 | +77.5% | 35,376 | +39.3% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $581,000 | +34.8% | 32,210 | +69.7% | 0.00% | – |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING | $1,096,000 | -33.7% | 39,207 | -2.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $398,000 | -22.9% | 141,873 | -6.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $370,000 | -34.7% | 81,508 | -18.2% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $233,000 | -27.6% | 8,227 | -3.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $197,000 | -28.4% | 59,931 | +1.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $107,000 | -51.6% | 41,229 | -6.7% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINAN | $691,000 | – | 50,767 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,344,000 | +1.1% | 24,389 | -1.2% | 0.00% | – |
| BGSF | Buy | BGSF INC | $282,000 | -5.4% | 22,825 | +0.9% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $113,000 | -31.1% | 19,202 | -0.2% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $281,000 | -7.6% | 41,628 | +3.9% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $1,388,000 | +68.9% | 210,914 | +83.5% | 0.00% | – |
| BCBP | BCB BANCORP INC | $295,000 | -6.6% | 17,320 | 0.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $731,000 | -22.8% | 153,957 | +37.8% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,065,000 | – | 162,400 | +100.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $638,000 | -40.4% | 413,494 | -1.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $507,000 | -91.6% | 11,002 | -91.4% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS-ADRadr | $273,000 | -69.0% | 111,881 | -13.2% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,052,000 | – | 69,534 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $885,000 | -8.8% | 22,544 | -30.1% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $187,000 | -70.0% | 141,594 | -9.3% | 0.00% | – |
| AUD | Sell | AUDACY INC | $93,000 | -68.0% | 98,578 | -2.0% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $534,000 | -9.6% | 849 | +2.4% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,131,000 | -22.6% | 32,581 | -2.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $12,000 | -33.3% | 11,132 | -22.7% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC-CL B | $467,000 | -55.7% | 162,226 | -6.3% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $21,000 | 0.0% | 10,145 | 0.0% | 0.00% | – | |
| Sell | ZENDESK INCconv bnd | $138,000 | -99.4% | 142,000 | -99.2% | 0.00% | -100.0% | |
| Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -10,516 | -100.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INC - A | $982,000 | -41.9% | 30,858 | -12.3% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC - C | $645,000 | -99.1% | 20,322 | -98.6% | 0.00% | -100.0% |
| ASAN | Sell | ASANA INC - CL A | $266,000 | -95.2% | 15,120 | -90.3% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $1,060,000 | +17.5% | 21,570 | +16.2% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $588,000 | +1.0% | 21,414 | -8.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $864,000 | -1.7% | 27,166 | +0.1% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -46,759 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $773,000 | -12.3% | 96,785 | -31.6% | 0.00% | – |
| NYXOAH SA | $251,000 | -49.6% | 26,423 | 0.0% | 0.00% | – | ||
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $324,000 | -32.9% | 37,082 | -2.8% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVESTMENT-A | $361,000 | -6.2% | 111,000 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $822,000 | +9.3% | 67,631 | +39.7% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INC | $1,014,000 | +44.7% | 7,088 | +38.9% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $615,000 | -30.6% | 27,240 | -1.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $290,000 | -10.5% | 107,000 | -1.8% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -14,870 | -100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $612,000 | – | 357,951 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $7,000 | -78.1% | 13,200 | -7.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $96,000 | -29.9% | 124,500 | -2.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $360,000 | -20.4% | 3,968 | -0.5% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $96,000 | -40.0% | 26,402 | 0.0% | 0.00% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $781,000 | – | 56,971 | +100.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $29,000 | -65.5% | 22,400 | -5.9% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $347,000 | – | 54,232 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,062,000 | -16.4% | 27,773 | +44.8% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $347,000 | -2.0% | 26,817 | +24.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $727,000 | -10.5% | 49,596 | +44.4% | 0.00% | – |
| FINS | New | ANGEL OAK FINANC STRAT INC | $441,000 | – | 30,225 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $174,000 | -17.5% | 17,405 | +1.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $377,000 | -36.4% | 9,711 | +4.1% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $595,000 | -19.3% | 42,811 | -4.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,112,000 | -18.8% | 54,778 | -1.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $86,000 | -71.0% | 46,418 | -31.9% | 0.00% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $334,000 | -19.1% | 21,947 | +8.8% | 0.00% | – |
| DESP | Sell | DESPEGAR.COM CORP | $1,043,000 | -37.9% | 128,890 | -6.4% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP | $134,000 | +18.6% | 20,527 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $5,000 | -99.8% | 11,542 | -98.8% | 0.00% | -100.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $1,231,000 | -14.2% | 5,752 | +4.8% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $452,000 | -37.7% | 10,804 | -2.1% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $85,000 | +18.1% | 26,652 | +54.8% | 0.00% | – |
| Exit | RENOVACOR INC -CW25wt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GPRK | New | GEOPARK LTD | $549,000 | – | 42,489 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,277,000 | -3.7% | 109,877 | +2.6% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $163,000 | -24.5% | 65,249 | -2.1% | 0.00% | – |
| ALTERYX INCconv bnd | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | ||
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRadr | $0 | – | -11,146 | -100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $607,000 | -28.3% | 67,786 | -1.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $255,000 | -42.0% | 39,085 | +2.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTD-CL A | $272,000 | -73.7% | 8,403 | -72.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $501,000 | -45.1% | 23,796 | -34.2% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $158,000 | -82.1% | 18,776 | -70.6% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $741,000 | +76.8% | 5,741 | +80.6% | 0.00% | – |
| VMOT | New | ALPHA VALUE MOM TREND ETF | $323,000 | – | 13,530 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $107,000 | -45.1% | 14,105 | +0.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $998,000 | +33.1% | 101,975 | +52.1% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUP-ADRadr | $0 | – | -11,340 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -102,285 | -100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,139,000 | -2.2% | 168,005 | +21.1% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -82,192 | -100.0% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $618,000 | -16.3% | 53,443 | -8.8% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $256,000 | – | 120,296 | +100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -86,453 | -100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $736,000 | -24.8% | 10,602 | -11.8% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HOLDINGS LTD | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| AQNU | AQNCN 7 3/4 06/15/24prf | $247,000 | -11.5% | 5,650 | 0.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $285,000 | – | 56,167 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $35,000 | – | 17,950 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $685,000 | -33.8% | 25,209 | -10.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $877,000 | -80.1% | 3,648,059 | -0.7% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDER'S INC | $1,304,000 | +1.6% | 5,871 | +17.2% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $706,000 | -24.8% | 69,533 | +5.5% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $97,000 | -29.2% | 24,200 | -21.4% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERS | $0 | – | -4,447 | -100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $689,000 | -8.5% | 27,368 | +20.9% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $614,000 | -41.9% | 47,834 | -50.3% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,000 | – | 11,198 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $1,388,000 | – | 41,517 | +100.0% | 0.00% | – |
| ASLE | Sell | AERSALE CORP | $560,000 | -8.9% | 38,600 | -1.3% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $495,000 | -26.3% | 113,140 | -10.9% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $636,000 | -42.3% | 79,976 | +6.6% | 0.00% | – |
| ALC | Buy | ALCON INC | $910,000 | -10.2% | 13,012 | +1.9% | 0.00% | – |
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $4,000 | -42.9% | 15,000 | 0.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $475,000 | -40.2% | 30,939 | -28.2% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,050,000 | -19.9% | 75,322 | -1.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $642,000 | -56.0% | 12,326 | -37.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $230,000 | -4.6% | 68,697 | +29.8% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $903,000 | -38.3% | 122,136 | +46.6% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $940,000 | -17.8% | 116,790 | -1.9% | 0.00% | – |
| PROCAPS GROUP S A WTSwt | $9,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| SGOL | Buy | ABRDN GOLD ETF TRUST | $400,000 | +52.7% | 23,098 | +63.5% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -82,771 | -100.0% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,287,000 | -9.2% | 66,095 | +11.3% | 0.00% | – |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $781,000 | -30.3% | 159,149 | -7.7% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $35,000 | -42.6% | 18,758 | -0.5% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,065,000 | -36.6% | 364,560 | -26.6% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,105,000 | +196.2% | 121,719 | +294.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $400,000 | -20.0% | 22,014 | -1.0% | 0.00% | – | |
| MNDY | Sell | MONDAY.COM LTD | $818,000 | -46.3% | 7,929 | -17.4% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL-CLASS A | $0 | – | -7,542 | -100.0% | 0.00% | – |
| AXTI | AXT INC | $98,000 | -16.2% | 16,662 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX.COM LTD | $401,000 | -74.6% | 6,122 | -59.9% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -106,602 | -100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $296,000 | +35.8% | 53,319 | +73.5% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF | $762,000 | – | 19,118 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $148,000 | -37.0% | 38,490 | -21.4% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $312,000 | -98.0% | 22,982 | -96.3% | 0.00% | -100.0% |
| QGEN | Buy | QIAGEN N.V. | $311,000 | +26.4% | 6,622 | +31.4% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $1,000 | -88.9% | 1,486,677 | -0.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -20,522 | -100.0% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $220,000 | -4.8% | 8,746 | +6.7% | 0.00% | – |
| AESC | New | AES 6 7/8 02/15/24prf | $315,000 | – | 3,650 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $471,000 | -10.3% | 18,351 | -6.3% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC-A | $808,000 | -80.6% | 123,504 | -56.1% | 0.00% | -100.0% |
| ADT | Buy | ADT INC | $126,000 | +2.4% | 20,410 | +25.5% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $963,000 | -57.2% | 15,257 | -30.5% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INC | $940,000 | – | 196,680 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $764,000 | – | 385,573 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $451,000 | +101.3% | 23,313 | +145.7% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $86,000 | – | 22,565 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,030,000 | -52.2% | 41,268 | -43.3% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,150,000 | -5.4% | 176,198 | +15.9% | 0.00% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQTY | $0 | – | -6,768 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TRUST INDXX NEXTG ETF | $0 | – | -2,919 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPlp | $0 | – | -3,101 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC - A | $0 | – | -10,490 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -30,170 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -79,137 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -13,297 | -100.0% | 0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,401 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS L-ADRadr | $0 | – | -16,475 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -93,139 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -12,737 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -8,684 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUST EUROPE | $0 | – | -6,590 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -7,190 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S -SP ADRadr | $0 | – | -5,669 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY QU | $0 | – | -10,365 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -15,344 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -19,912 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -88,196 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY | $0 | – | -11,773 | -100.0% | 0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -67,745 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADRadr | $0 | – | -22,566 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -14,203 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALP | $0 | – | -3,737 | -100.0% | 0.00% | – |
| AVGOP | Exit | AVGO 8 09/30/22conv prf | $0 | – | -332 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -28,649 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -20,006 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $101,000 | -63.9% | 28,086 | -43.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $813,000 | -8.9% | 105,960 | +0.4% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $484,000 | -92.4% | 33,111 | -86.0% | 0.00% | -100.0% |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $273,000 | -1.8% | 21,248 | +4.0% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $524,000 | +69.0% | 38,249 | +78.3% | 0.00% | – |
| NMI | New | NUVEEN MUNI INC FD | $137,000 | – | 14,768 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $426,000 | +24.6% | 33,109 | +31.3% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $832,000 | +41.5% | 75,272 | +26.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $285,000 | +41.8% | 2,256 | +42.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY QUAL MUNI INC FD | $209,000 | -16.1% | 17,801 | -10.1% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $859,000 | -10.7% | 69,665 | -5.1% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $863,000 | +66.0% | 66,367 | +76.8% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INCOME FUND | $144,000 | -59.2% | 30,064 | -51.6% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -50,324 | -100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $708,000 | -24.0% | 86,887 | -5.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $881,000 | -14.7% | 56,226 | -2.2% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,264,000 | -19.2% | 134,517 | +1.6% | 0.00% | – |
| CACG | Exit | CLEARBRIDGE ALL CAP GROWTH E | $0 | – | -10,561 | -100.0% | 0.00% | – |
| NBB | Sell | NUVEEN TAX MUNI INC | $1,261,000 | -11.6% | 70,856 | -0.8% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRW | $903,000 | -14.6% | 69,121 | -1.1% | 0.00% | – |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $454,000 | -25.5% | 23,621 | -14.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $317,000 | -9.7% | 27,351 | +10.9% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $975,000 | +48.6% | 69,859 | +52.6% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $322,000 | – | 27,498 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $312,000 | -12.8% | 23,392 | +14.7% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $307,000 | -23.1% | 8,264 | +1.2% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG-ADR | $174,000 | -26.9% | 28,610 | +15.3% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,521 | -100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $1,231,000 | -56.6% | 80,424 | +0.4% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,194,000 | -67.6% | 19,525 | -58.9% | 0.00% | -100.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $707,000 | -8.4% | 60,063 | +1.4% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK MF DEV INTL ETF | $379,000 | -24.2% | 14,016 | -11.1% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK MULTI EM MRK ET | $377,000 | -23.2% | 15,433 | -13.1% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $367,000 | +16.1% | 56,093 | +30.9% | 0.00% | – |
| OTLY | New | OATLY GROUP ABadr | $46,000 | – | 13,023 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $175,000 | – | 22,551 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CO-CW27wt | $778,000 | +5.7% | 21,026 | +0.5% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $859,000 | -11.8% | 58,849 | +22.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $164,000 | +76.3% | 40,858 | +116.5% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $100,000 | -39.0% | 44,048 | -11.3% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $58,000 | -40.2% | 30,099 | +0.8% | 0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INC OPP | $0 | – | -10,168 | -100.0% | 0.00% | – |
| JPME | Sell | JPM DIVER RET US MC EQUITY | $582,000 | -17.2% | 7,213 | -3.8% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $231,000 | -28.7% | 2,519 | -18.7% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA | $532,000 | -15.7% | 9,050 | +0.6% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $212,000 | – | 15,843 | +100.0% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN | $379,000 | -22.5% | 8,596 | -10.8% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $1,013,000 | -28.9% | 20,758 | -17.6% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE | $397,000 | -23.8% | 8,630 | -9.1% | 0.00% | – |
| OLO | Buy | OLO INC - CLASS A | $1,362,000 | -19.0% | 137,999 | +8.7% | 0.00% | – |
| New | JPMORGAN MKT EXP ENH EQTY | $224,000 | – | 4,895 | +100.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $453,000 | +35.2% | 23,867 | +48.8% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | -14.3% | 18,000 | 0.0% | 0.00% | – | |
| IBDV | Sell | ISHARES IBONDS DEC 2030 CORP | $1,264,000 | -11.6% | 59,082 | -4.3% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $12,000 | -42.9% | 13,800 | -0.9% | 0.00% | – |
| ONDS | Buy | ONDAS HOLDINGS INC | $659,000 | -19.7% | 122,355 | +8.8% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $30,000 | -40.0% | 27,421 | -24.0% | 0.00% | – |
| SOHU | Exit | SOHU.COM LTD-ADRadr | $0 | – | -10,642 | -100.0% | 0.00% | – |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $963,000 | +74.5% | 33,325 | +108.1% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,136,000 | +35.4% | 34,369 | +41.2% | 0.00% | – |
| ONTF | Sell | ON24 INC | $1,212,000 | -28.6% | 127,655 | -1.1% | 0.00% | -100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $438,000 | -17.0% | 92,979 | +52.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $332,000 | -28.4% | 131,239 | -2.7% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $1,347,000 | +7.8% | 52,016 | +8.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $89,000 | -68.3% | 19,525 | -39.9% | 0.00% | – |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $336,000 | -0.3% | 4,202 | +6.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $784,000 | -60.9% | 289,338 | -2.0% | 0.00% | -100.0% |
| Buy | ORGANIGRAM HOLDINGS INC | $21,000 | -40.0% | 22,369 | +4.7% | 0.00% | – | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $365,000 | -24.3% | 13,638 | -7.6% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $23,000 | -8.0% | 10,100 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX - SPONSORED ADRadr | $341,000 | -39.6% | 4,052 | -28.4% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $273,000 | +5.4% | 11,300 | 0.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC-A | $0 | – | -32,431 | -100.0% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS | $694,000 | -34.2% | 12,907 | -22.1% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $191,000 | -23.6% | 18,951 | +0.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $45,000 | -16.7% | 21,600 | -4.4% | 0.00% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $381,000 | -84.3% | 8,474 | -81.0% | 0.00% | -100.0% |
| JSD | Exit | NUVEEN SHT DUR CRED OPP FD | $0 | – | -18,513 | -100.0% | 0.00% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKET | $616,000 | +26.2% | 14,345 | +42.2% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,416,000 | -29.8% | 39,754 | +0.9% | 0.00% | -100.0% |
| OZON | Buy | OZON HOLDINGS PLC - ADRadr | $215,000 | +0.5% | 1,378,836 | +0.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $577,000 | -5.4% | 30,900 | +16.2% | 0.00% | – |
| GNMA | Sell | ISHARES GNMA BOND ETF | $418,000 | -26.3% | 9,176 | -22.8% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,078,000 | -6.3% | 87,593 | +9.2% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRadr | $280,000 | -29.3% | 6,279 | -5.8% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,167,000 | -5.9% | 81,851 | +37.4% | 0.00% | – |
| SDHY | New | PGIM SHRT DURAT HI YLD | $343,000 | – | 23,000 | +100.0% | 0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS & ARTIFICIA | $0 | – | -25,896 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $713,000 | +6.1% | 17,789 | -1.3% | 0.00% | – |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $403,000 | -24.5% | 7,255 | -13.1% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $677,000 | – | 18,017 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $824,000 | +155.1% | 4,286 | +158.0% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $1,070,000 | -9.9% | 17,793 | -1.3% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $349,000 | – | 35,078 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,431,000 | -24.1% | 57,660 | +4.5% | 0.00% | -100.0% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -13,453 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $660,000 | -34.8% | 33,548 | -10.6% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $1,082,000 | -13.7% | 10,064 | -9.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $19,000 | -32.1% | 43,000 | 0.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $1,114,000 | +0.2% | 87,216 | +2.3% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $376,000 | -43.7% | 7,055 | -31.7% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $840,000 | -27.3% | 37,448 | -11.9% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,197,000 | +24.4% | 20,096 | +43.9% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $1,051,000 | -74.8% | 21,089 | -72.8% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $379,000 | -63.9% | 5,481 | -60.9% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $679,000 | -2.4% | 9,130 | +17.2% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $148,000 | +13.8% | 22,572 | +1.6% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $367,000 | +19.9% | 6,080 | +36.1% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETF | $1,137,000 | -64.8% | 26,624 | -58.6% | 0.00% | -100.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC-A | $1,287,000 | -41.2% | 96,271 | -7.2% | 0.00% | -100.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $660,000 | -29.7% | 7,142 | -15.3% | 0.00% | – |
| Exit | PORTILLO'S INC-CL A | $0 | – | -23,329 | -100.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $661,000 | -19.0% | 30,980 | -6.9% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,245,000 | -25.8% | 134,973 | -19.8% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $364,000 | -66.4% | 39,280 | -5.3% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,419,000 | -32.3% | 110,791 | -1.5% | 0.00% | -100.0% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $68,000 | – | 11,011 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,085,000 | -6.9% | 13,372 | +0.6% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $344,000 | -46.7% | 3,286 | -52.3% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $206,000 | -96.1% | 9,294 | -96.0% | 0.00% | -100.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $523,000 | -8.1% | 89,720 | +49.0% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $501,000 | -17.2% | 14,281 | -0.1% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $275,000 | -92.5% | 79,840 | -82.1% | 0.00% | -100.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $417,000 | -13.5% | 15,090 | +0.1% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $1,253,000 | -66.5% | 30,181 | -60.4% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $1,150,000 | -41.7% | 68,469 | -15.3% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $263,000 | -10.8% | 5,470 | -6.2% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,565 | -100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $1,392,000 | – | 73,207 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BIC ETF | $991,000 | -7.4% | 26,810 | -4.1% | 0.00% | – |
| Sell | PHILLIPS EDISON & COMPANY IN | $354,000 | -87.8% | 10,594 | -87.5% | 0.00% | -100.0% | |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SM | $302,000 | -16.8% | 6,292 | -1.3% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $162,000 | -1.8% | 14,055 | +2.3% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $232,000 | +77.1% | 21,607 | +90.4% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $185,000 | -14.0% | 20,095 | -3.2% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $884,000 | -17.8% | 98,395 | -6.6% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $500,000 | -27.0% | 4,681 | -12.5% | 0.00% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-T | $346,000 | -69.9% | 3,629 | -67.9% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $629,000 | -61.6% | 6,525 | -58.5% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $577,000 | – | 5,824 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $579,000 | -87.2% | 21,753 | -84.2% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $1,336,000 | -66.0% | 38,802 | -60.7% | 0.00% | -100.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $991,000 | -13.0% | 91,438 | +3.3% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $807,000 | -17.5% | 92,186 | -7.1% | 0.00% | – |
| NEV | Exit | NUVEEN ENH MUNI VALUE FD | $0 | – | -25,655 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $208,000 | -9.2% | 21,202 | -0.4% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $1,029,000 | -14.0% | 99,718 | -3.8% | 0.00% | – |
| IQ | Buy | IQIYI INC-ADRadr | $75,000 | +29.3% | 18,030 | +40.3% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,630 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $463,000 | -49.2% | 13,636 | -32.9% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Buy | IONQ INC | $113,000 | -65.2% | 25,800 | +1.2% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $421,000 | -9.9% | 11,384 | -10.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $72,000 | -58.1% | 29,583 | +37.3% | 0.00% | – |
| POSH | New | POSHMARK INC-CLASS A | $867,000 | – | 85,761 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $272,000 | -15.8% | 48,200 | 0.0% | 0.00% | – | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $399,000 | 0.0% | 4,122 | +6.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -11,493 | -100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,384,000 | +43.9% | 54,573 | +72.0% | 0.00% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $650,000 | -37.6% | 28,321 | -33.2% | 0.00% | – |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HI | $994,000 | -16.3% | 46,522 | -6.5% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HI | $443,000 | – | 20,168 | +100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $479,000 | -9.1% | 35,140 | -6.9% | 0.00% | – |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY | $1,004,000 | -23.4% | 51,238 | -3.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HOLDINGS | $482,000 | -43.2% | 146,112 | -1.0% | 0.00% | – | |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $749,000 | -7.8% | 44,428 | +0.5% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $870,000 | -2.2% | 37,070 | +2.8% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -50,691 | -100.0% | 0.00% | – | |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $468,000 | -14.6% | 15,085 | +0.6% | 0.00% | – |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $522,000 | -74.8% | 16,091 | -70.3% | 0.00% | -100.0% |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $403,000 | -95.1% | 11,645 | -94.3% | 0.00% | -100.0% |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $566,000 | -44.5% | 25,026 | -42.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $555,000 | -9.6% | 79,480 | +7.2% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| Buy | PROSPECT CAPITAL CORPconv bnd | $35,000 | +218.2% | 34,000 | +240.0% | 0.00% | – | |
| IDLV | New | INVESCO S&P INTERNATIONAL DE | $390,000 | – | 14,114 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,384 | -100.0% | 0.00% | – |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $525,000 | -11.3% | 5,204 | -11.3% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $438,000 | -20.2% | 17,392 | -5.8% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,109,000 | -24.2% | 8,106 | -10.5% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $695,000 | -20.9% | 5,998 | -4.9% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $858,000 | -25.8% | 10,233 | -15.4% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC-CLASS A | $1,043,000 | -95.9% | 65,657 | -93.3% | 0.00% | -100.0% |
| LUNG | Sell | PULMONX CORP | $701,000 | -55.5% | 47,625 | -24.9% | 0.00% | – |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $1,303,000 | -5.1% | 16,590 | +3.5% | 0.00% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRadr | $0 | – | -15,981 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $604,000 | -60.7% | 219,193 | -1.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $277,000 | -28.4% | 67,360 | -1.8% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $728,000 | -31.1% | 18,350 | -14.7% | 0.00% | – |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $762,000 | -23.6% | 7,025 | -2.7% | 0.00% | – |
| PKB | Sell | INVESCO DYNAMIC BUILDING & C | $745,000 | -38.0% | 20,108 | -28.2% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $117,000 | -52.2% | 13,559 | +10.5% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $538,000 | -6.1% | 7,165 | -0.5% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $200,000 | +53.8% | 23,600 | 0.0% | 0.00% | – | |
| QUOIN PHARMACEUTICALS LT-ADRadr | $256,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,427,000 | -52.8% | 480,509 | +1.5% | 0.00% | -100.0% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $785,000 | -28.1% | 8,047 | -4.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $446,000 | +10.4% | 21,600 | +25.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $549,000 | -22.0% | 11,353 | -0.9% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,013 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,732 | -100.0% | 0.00% | – |
| DJD | Sell | INVESCO DOW JONES INDUSTRIAL | $434,000 | -20.9% | 10,302 | -13.6% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INC-ADRadr | $30,000 | 0.0% | 14,338 | -16.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -64,200 | -100.0% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,304,000 | +30.4% | 36,565 | +5.9% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $217,000 | -37.5% | 30,210 | -2.8% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $394,000 | -26.4% | 3,300 | +4.3% | 0.00% | – |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS E | $213,000 | -42.3% | 6,183 | -35.6% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $144,000 | -15.3% | 10,958 | +1.5% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC-A | $219,000 | -36.9% | 50,872 | -0.7% | 0.00% | – | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $578,000 | -91.1% | 10,865 | -89.3% | 0.00% | -100.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPlp | $1,366,000 | -89.7% | 100,068 | -89.5% | 0.00% | -100.0% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $345,000 | -86.1% | 2,231 | -83.4% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $676,000 | -62.3% | 257,943 | -5.4% | 0.00% | -100.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $382,000 | +16.1% | 3,345 | +22.9% | 0.00% | – |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $392,000 | -20.0% | 2,400 | -0.1% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -17,287 | -100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $7,000 | +16.7% | 10,673 | -0.1% | 0.00% | – |
| RFV | New | INVESCO S&P MIDCAP 400 PURE | $1,236,000 | – | 14,850 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $106,000 | -95.2% | 13,145 | -89.9% | 0.00% | -100.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,302,000 | -29.1% | 28,481 | +1.0% | 0.00% | -100.0% |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,425 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $188,000 | -75.3% | 22,842 | -45.9% | 0.00% | – |
| ISTR | INVESTAR HOLDING CORP | $354,000 | +14.6% | 16,155 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,161,000 | -18.7% | 113,655 | -9.8% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -9,297 | -100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $274,000 | -42.1% | 21,274 | -40.7% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $665,000 | -0.4% | 40,867 | +7.2% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,425,000 | -34.8% | 85,056 | +16.4% | 0.00% | -100.0% |
| VCV | Buy | INVESCO CA V M I | $200,000 | +62.6% | 18,919 | +70.9% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $656,000 | +21.3% | 85,625 | +56.3% | 0.00% | – | |
| VKI | Sell | INVESCO AD MIT II | $431,000 | -10.4% | 45,895 | -0.1% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $577,000 | +24.1% | 55,896 | +34.4% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,559 | -100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $895,000 | +7.3% | 18,550 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $470,000 | -13.0% | 44,663 | -3.8% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $821,000 | -65.5% | 80,850 | -60.9% | 0.00% | -100.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $474,000 | +12.1% | 122,079 | +22.9% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $154,000 | -32.5% | 40,257 | -16.3% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TRUST II | $297,000 | – | 28,455 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS A | $101,000 | -1.9% | 18,719 | +47.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $573,000 | -30.8% | 22,084 | +43.2% | 0.00% | – |
| Sell | INVENTRUST PROPERTIES CORP | $771,000 | -59.9% | 29,160 | -52.4% | 0.00% | -100.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $237,000 | -34.0% | 8,679 | -28.9% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $75,000 | – | 18,140 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $498,000 | +8.7% | 8,719 | +16.5% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $648,000 | +53.2% | 154,757 | +673.7% | 0.00% | – |
| INTT | Sell | INTEST CORP | $967,000 | -40.6% | 141,785 | -6.5% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $91,000 | -50.8% | 13,510 | -36.0% | 0.00% | – |
| GSY | Sell | INVESCO ULTRA SHORT DURATION | $373,000 | -29.8% | 7,530 | -29.3% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVEST | $215,000 | – | 8,689 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-CLASS A | $112,000 | -92.3% | 15,198 | -88.4% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,138,000 | -10.1% | 82,720 | +3.6% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $317,000 | -36.6% | 5,860 | -18.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,314,000 | -7.3% | 95,111 | +9.2% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $299,000 | -75.7% | 31,058 | -34.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $864,000 | -22.9% | 100,296 | +10.0% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $1,338,000 | -33.7% | 166,722 | -2.1% | 0.00% | -100.0% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $123,000 | 0.0% | 12,775 | +1.5% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -177,340 | -100.0% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC | $115,000 | -35.4% | 24,527 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP | $894,000 | -1.5% | 132,110 | -1.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $44,000 | -48.8% | 68,920 | -8.6% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $621,000 | -7.3% | 29,152 | +52.3% | 0.00% | – |
| HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETF | $1,366,000 | -8.3% | 65,035 | +3.3% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $99,000 | -56.6% | 28,420 | +40.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $568,000 | -5.0% | 126,216 | +0.5% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $889,000 | +29.2% | 64,478 | +4.8% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $512,000 | -22.1% | 16,973 | +3.8% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $1,004,000 | -2.6% | 31,150 | +0.3% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $9,000 | -76.3% | 15,405 | -3.1% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $74,000 | -38.3% | 19,029 | -29.4% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,262,000 | -46.8% | 48,381 | +154.8% | 0.00% | -100.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,142,000 | -70.4% | 32,823 | -65.0% | 0.00% | -100.0% |
| GXC | Sell | SPDR S&P CHINA ETF | $261,000 | -6.8% | 2,842 | -10.5% | 0.00% | – |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $559,000 | -7.0% | 9,941 | +6.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,270,000 | +0.6% | 169,064 | -16.8% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $438,000 | +27.3% | 11,495 | +10.6% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $412,000 | -28.5% | 15,922 | -19.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $237,000 | +0.4% | 20,519 | +20.9% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $683,000 | -19.2% | 15,476 | -1.1% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $230,000 | -37.8% | 4,738 | -27.6% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $266,000 | +9.0% | 9,425 | +31.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $756,000 | +6.8% | 48,600 | +30.0% | 0.00% | – |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $1,069,000 | -20.1% | 9,953 | +13.9% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $1,321,000 | -23.8% | 54,713 | -10.8% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $276,000 | -16.6% | 8,086 | -0.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $889,000 | -35.2% | 117,966 | -6.7% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -70,377 | -100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $560,000 | – | 21,862 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $720,000 | -43.2% | 258,235 | +16.6% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EM BOND | $1,422,000 | +5.5% | 69,552 | +17.3% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,145,000 | -6.9% | 107,226 | -1.9% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $1,043,000 | +47.7% | 23,218 | +77.6% | 0.00% | – |
| Sell | HELLO GROUP INC -SPN ADRadr | $62,000 | -69.3% | 12,305 | -64.7% | 0.00% | – | |
| BWX | Sell | SPDR BLOOMBERG INT TREASURY | $439,000 | -17.5% | 18,958 | -7.2% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,442 | -100.0% | 0.00% | – |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $1,016,000 | -52.5% | 9,157 | -36.9% | 0.00% | -100.0% |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -2,828 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $751,000 | -41.2% | 189,513 | -2.5% | 0.00% | – |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $276,000 | -58.1% | 8,345 | -52.1% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $9,000 | 0.0% | 76,545 | -0.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -18,825 | -100.0% | 0.00% | – |
| New | HASHICORP INC-CL A | $1,119,000 | – | 38,022 | +100.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $767,000 | – | 105,338 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $89,000 | -39.0% | 28,461 | -1.9% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,304,000 | -89.7% | 23,749 | -88.2% | 0.00% | -100.0% |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,076,000 | -18.4% | 81,636 | +4.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $662,000 | -1.3% | 28,884 | +10.0% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $354,000 | -47.8% | 9,542 | -43.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,353,000 | -22.2% | 19,059 | +2.7% | 0.00% | -100.0% |
| GH | Buy | GUARDANT HEALTH INC | $396,000 | +18.9% | 9,816 | +95.2% | 0.00% | – |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIE | $1,197,000 | -43.4% | 29,531 | -27.4% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $55,000 | -79.0% | 15,312 | -46.1% | 0.00% | – |
| GRPN | New | GROUPON INC | $220,000 | – | 19,456 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETF | $377,000 | -31.3% | 4,971 | -16.4% | 0.00% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $639,000 | -27.7% | 4,882 | -20.7% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $359,000 | -57.1% | 42,181 | -1.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,275,000 | -51.1% | 138,138 | -18.0% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $394,000 | +46.5% | 20,149 | +47.9% | 0.00% | – |
| GSBC | GREAT SOUTHERN BANCORP INC | $718,000 | -0.8% | 12,264 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $400,000 | -17.7% | 41,667 | +0.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $646,000 | -47.7% | 10,616 | -50.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $644,000 | -92.2% | 38,150 | -89.8% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $985,000 | -10.5% | 16,797 | +4.3% | 0.00% | – |
| SACH | SACHEM CAPITAL CORP | $55,000 | -20.3% | 13,500 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $76,000 | -10.6% | 11,000 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC-CLASS A | $264,000 | -35.3% | 47,699 | -0.2% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,202,000 | +18.9% | 92,775 | +26.9% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -13,240 | -100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $961,000 | -11.8% | 12,827 | +4.8% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADRadr | $0 | – | -13,091 | -100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORP | $276,000 | -22.5% | 5,989 | -16.2% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $285,000 | -17.9% | 44,224 | +5.3% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS JUST US LRG | $286,000 | +18.7% | 5,297 | +42.8% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $104,000 | -26.2% | 17,500 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $21,000 | -30.0% | 13,344 | -0.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $351,000 | -6.9% | 84,763 | +30.7% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $979,000 | +41.5% | 40,901 | +61.2% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETF | $1,285,000 | +13.6% | 60,325 | +70.7% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $307,000 | -2.5% | 13,304 | +2.1% | 0.00% | – |
| CAPE | Exit | IPATH SHILLER CAPE ETN | $0 | – | -9,768 | -100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS | $498,000 | -6.0% | 19,366 | +21.6% | 0.00% | – |
| DRIV | Sell | GLOBAL X AUTONOMOUS&ELEC-ETF | $924,000 | -51.3% | 43,034 | -37.5% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INC | $605,000 | -23.6% | 22,914 | -1.3% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $290,000 | -19.2% | 8,748 | +3.1% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $322,000 | -91.0% | 10,609 | -89.6% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LAND CORP | $469,000 | -63.7% | 28,245 | -20.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $345,000 | -10.4% | 24,511 | +2.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $253,000 | -19.7% | 13,440 | -6.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $40,000 | – | 16,704 | +100.0% | 0.00% | – | |
| GABC | New | GERMAN AMERICAN BANCORP | $333,000 | – | 9,441 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $78,000 | – | 10,133 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $500,000 | -78.5% | 81,911 | -75.6% | 0.00% | -100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $557,000 | -32.3% | 112,723 | +4.1% | 0.00% | – |
| Exit | MODIV INC - CLASS C | $0 | – | -12,290 | -100.0% | 0.00% | – | |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -124,254 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENTlp | $315,000 | -53.1% | 37,760 | -21.8% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $50,000 | -53.7% | 27,140 | -2.2% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $452,000 | +17.7% | 116 | +27.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,154,000 | -24.0% | 158,483 | +1.6% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $262,000 | -36.7% | 43,130 | 0.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $101,000 | – | 20,664 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $63,000 | -65.6% | 25,404 | -8.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $80,000 | -93.9% | 21,198 | -90.7% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $896,000 | -32.8% | 95,621 | -18.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $211,000 | -82.4% | 8,487 | -76.2% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM | $273,000 | – | 9,851 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN LIBERTY SHORT DURAT | $204,000 | – | 2,229 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,025,000 | +89.1% | 29,224 | +123.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $774,000 | -15.3% | 39,466 | -1.0% | 0.00% | – |
| SEER | Sell | SEER INC | $255,000 | -59.9% | 28,497 | -31.8% | 0.00% | – |
| WTTR | SELECT ENERGY SERVICES INC-A | $615,000 | -20.3% | 90,090 | 0.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $443,000 | -49.0% | 9,358 | -49.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $383,000 | -24.8% | 292,793 | -29.3% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,246,000 | -11.1% | 502,353 | +0.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $646,000 | -18.6% | 22,922 | +43.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORP | $1,207,000 | -4.9% | 56,785 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HOLDINGS INC | $17,000 | -51.4% | 16,855 | -4.5% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $1,255,000 | -24.8% | 163,229 | -1.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -11,453 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $457,000 | -59.9% | 87,641 | -2.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVEL | $497,000 | -25.6% | 8,613 | -12.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $759,000 | -15.2% | 35,311 | +2.7% | 0.00% | – | |
| EMF | Exit | TEMPLETON EMERGING MKTS FND | $0 | – | -13,769 | -100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $678,000 | -37.3% | 79,158 | -5.6% | 0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -41,894 | -100.0% | 0.00% | – |
| BUFD | New | FT CBOE VEST FUND DEEP BUFF | $754,000 | – | 38,607 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $682,000 | -17.2% | 23,877 | -3.1% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPP | $735,000 | +0.4% | 15,212 | +1.7% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $488,000 | -19.5% | 9,630 | -15.8% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $1,338,000 | +71.5% | 173,934 | +84.3% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -73,562 | -100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $403,000 | -16.6% | 44,840 | +7.2% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $147,000 | -20.1% | 10,649 | +5.1% | 0.00% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $1,297,000 | -12.5% | 35,030 | +11.7% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $839,000 | – | 10,028 | +100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,153,000 | +3.4% | 31,677 | +17.4% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME-A | $681,000 | – | 41,489 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAPITAL CORP-CL A | $718,000 | -75.2% | 13,406 | -30.2% | 0.00% | -100.0% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETF | $1,197,000 | -16.4% | 27,151 | -10.8% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $215,000 | -54.1% | 4,319 | -48.2% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $620,000 | +110.2% | 30,407 | +188.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,276,000 | -17.8% | 208,162 | -12.0% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $588,000 | -13.9% | 34,168 | -1.1% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALP | $233,000 | -60.6% | 3,748 | -55.3% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $888,000 | -5.5% | 48,013 | +19.0% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $1,291,000 | -36.5% | 129,264 | -20.1% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $126,000 | -53.7% | 101,623 | +11.8% | 0.00% | – |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $1,409,000 | -38.3% | 33,660 | -40.5% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $178,000 | -73.1% | 13,549 | -69.1% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $875,000 | -19.7% | 52,601 | -2.2% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $587,000 | +0.2% | 15,925 | +16.9% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,038,000 | -67.6% | 196,960 | -42.1% | 0.00% | -100.0% |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -17,919 | -100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS.COM INC | $813,000 | -29.5% | 143,017 | -1.0% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $299,000 | -5.1% | 9,600 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $1,258,000 | -64.0% | 55,065 | -60.1% | 0.00% | -100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $195,000 | +10.8% | 96,988 | +28.3% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC/MS | $669,000 | -15.1% | 23,392 | 0.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -60,478 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -372,502 | -100.0% | 0.00% | – |
| FENY | Sell | FIDELITY MSCI ENERGY ETF | $387,000 | -34.8% | 19,965 | -30.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $901,000 | +0.7% | 9,235 | +11.9% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -14,980 | -100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INC - CLASS A | $205,000 | -39.9% | 17,689 | -9.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $997,000 | -43.9% | 34,026 | -6.3% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $779,000 | -87.7% | 56,456 | -87.8% | 0.00% | -100.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $160,000 | -49.0% | 22,388 | +7.7% | 0.00% | – |
| FSBW | FS BANCORP INC | $258,000 | -7.5% | 9,000 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $237,000 | -30.9% | 6,824 | 0.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRadr | $0 | – | -17,502 | -100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $504,000 | -31.9% | 63,986 | +5.0% | 0.00% | – |
| Exit | WARBY PARKER INC-CLASS A | $0 | – | -21,449 | -100.0% | 0.00% | – | |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $367,000 | -30.5% | 16,201 | +11.5% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $367,000 | 0.0% | 31,621 | -3.3% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -41,912 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,046,000 | -37.4% | 37,489 | -2.1% | 0.00% | – |
| STAGWELL INC | $443,000 | -24.9% | 81,500 | 0.0% | 0.00% | – | ||
| ESPR | Buy | ESPERION THERAPEUTICS INC | $286,000 | +232.6% | 44,909 | +144.1% | 0.00% | – |
| SGU | Sell | STAR GROUP LPlp | $128,000 | -17.4% | 13,995 | -0.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $163,000 | +5.2% | 12,612 | +7.1% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $429,000 | -10.4% | 2,228 | -19.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $420,000 | -11.4% | 92,103 | +24.8% | 0.00% | – |
| SCS | Buy | STEELCASE INC-CL A | $1,015,000 | +7.2% | 94,658 | +19.4% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,303,000 | +9.5% | 64,439 | +0.1% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -8,432 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -10,066 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $130,000 | +19.3% | 15,349 | +35.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $115,000 | -82.4% | 23,336 | -64.2% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $126,000 | -32.6% | 40,240 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $792,000 | +19.6% | 194,600 | 0.0% | 0.00% | – | |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM | $0 | – | -11,134 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $122,000 | -38.1% | 13,883 | -11.2% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING-A | $1,058,000 | -71.4% | 637,318 | +0.7% | 0.00% | -100.0% | |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $19,000 | -72.1% | 26,500 | -8.6% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -314,024 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $1,415,000 | -42.1% | 239,714 | -38.5% | 0.00% | -100.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $345,000 | -12.4% | 40,528 | +9.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $355,000 | – | 19,332 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $370,000 | -72.2% | 8,087 | -68.8% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $987,000 | -83.9% | 53,586 | -79.8% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LPlp | $448,000 | -18.8% | 12,020 | -11.1% | 0.00% | – |
| EGO | ELDORADO GOLD CORP | $101,000 | -42.9% | 15,808 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $904,000 | -20.7% | 22,404 | -25.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $1,140,000 | -1.5% | 64,188 | -1.0% | 0.00% | – |
| ELAT | ELAN 5 02/01/23conv prf | $330,000 | -20.9% | 10,173 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $26,000 | -61.2% | 15,700 | -30.8% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $125,000 | -18.3% | 19,572 | +10.6% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -28,096 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTD-ADRadr | $0 | – | -10,816 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $539,000 | -40.0% | 45,628 | -3.4% | 0.00% | – |
| ECOVYST INC | $1,122,000 | -14.8% | 113,900 | 0.0% | 0.00% | – | ||
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $151,000 | -50.2% | 12,926 | -20.5% | 0.00% | – |
| CGBD | New | TCG BDC INC | $144,000 | – | 11,344 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $669,000 | +144.2% | 48,697 | +194.7% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $557,000 | -3.1% | 65,243 | +3.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $267,000 | +1.9% | 12,879 | +0.5% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $384,000 | -24.4% | 42,085 | -1.2% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -5,433 | -100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP | $726,000 | -85.3% | 40,605 | -84.3% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $840,000 | -27.3% | 59,865 | -25.8% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $178,000 | +50.8% | 37,324 | -5.0% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $355,000 | +21.2% | 23,590 | +36.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $229,000 | -53.5% | 21,272 | -50.1% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,042,000 | -25.5% | 47,134 | +1.6% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,246,000 | -16.5% | 75,017 | +3.5% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $727,000 | -11.7% | 28,111 | -4.4% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $1,237,000 | -22.8% | 51,803 | -6.3% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $226,000 | +91.5% | 24,427 | +107.7% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -54,380 | -100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,363,000 | +12.6% | 95,811 | +30.8% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $635,000 | -30.4% | 44,081 | -26.5% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $422,000 | +11.9% | 35,296 | +23.7% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FD | $0 | – | -10,891 | -100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $185,000 | -13.6% | 19,322 | +3.9% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $504,000 | +52.7% | 98,177 | +43.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $53,000 | -66.2% | 17,701 | -40.3% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $609,000 | +14.9% | 75,405 | +41.7% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $277,000 | -80.2% | 50,715 | -76.9% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $166,000 | -34.4% | 11,630 | -38.4% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $572,000 | -17.8% | 100,074 | -1.4% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $672,000 | -15.7% | 26,165 | -1.2% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $277,000 | -62.8% | 27,719 | -30.7% | 0.00% | – |
| AIEQ | New | AI POWERED EQUITY ETF | $290,000 | – | 9,608 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,058,000 | +8.0% | 26,041 | +21.3% | 0.00% | – |
| AIIQ | New | AI POWERED INTERNATIONAL EQU | $287,000 | – | 11,642 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,033,000 | -37.6% | 137,289 | -22.6% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,241,000 | -2.2% | 305,520 | -1.0% | 0.00% | – |
| Buy | DUTCH BROS INC-CLASS A | $546,000 | -26.0% | 17,246 | +29.2% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,336,000 | +12.1% | 898 | +1.8% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $972,000 | -22.8% | 101,936 | -1.0% | 0.00% | – |
| HYDB | Exit | ISHARES HIGH YIELD BOND FACT | $0 | – | -6,031 | -100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $224,000 | – | 22,500 | +100.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,171,000 | -28.5% | 78,882 | +6.6% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $33,000 | -17.5% | 24,450 | -6.5% | 0.00% | – |
| New | THORNBURG INCOME BUILDER OPP | $403,000 | – | 27,748 | +100.0% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $658,000 | -17.6% | 135,866 | +8.2% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -96,692 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCadr | $297,000 | -59.4% | 17,066 | -64.6% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $286,000 | +13.0% | 40,826 | +51.1% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $717,000 | -61.2% | 229,956 | -3.4% | 0.00% | -100.0% |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $1,182,000 | -4.0% | 75,887 | +3.3% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADR | $0 | – | -93,864 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HO | $0 | – | -41,226 | -100.0% | 0.00% | – | |
| TIPT | New | TIPTREE INC | $869,000 | – | 81,780 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $217,000 | -23.0% | 9,680 | -2.6% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $376,000 | -78.1% | 5,252 | -76.0% | 0.00% | -100.0% |
| CURV | Sell | TORRID HOLDINGS INC | $108,000 | -56.1% | 25,000 | -38.4% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $16,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISC | $0 | – | -7,280 | -100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,364,000 | -52.8% | 600,935 | +39.9% | 0.00% | -100.0% |
| DHIL | DIAMOND HILL INVESTMENT GRP | $648,000 | -7.4% | 3,735 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $15,000 | -37.5% | 15,000 | 0.0% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC | $1,177,000 | -5.6% | 41,484 | -1.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $248,000 | – | 7,698 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $341,000 | +60.8% | 54,839 | +21.5% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $241,000 | – | 9,340 | +100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INV NATL MUNI INC F | $360,000 | -42.0% | 31,824 | -35.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $7,000 | -36.4% | 17,700 | -10.2% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $310,000 | +19.7% | 11,176 | +38.6% | 0.00% | – |
| TRIN | New | TRINITY CAPITAL INC | $289,000 | – | 20,074 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $967,000 | – | 73,567 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $993,000 | +220.3% | 13,906 | +85.6% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,246,000 | -22.4% | 98,097 | +6.7% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $477,000 | +185.6% | 104,642 | +268.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $269,000 | -22.5% | 89,391 | -1.2% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $208,000 | -17.1% | 805 | 0.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FUND INC | $743,000 | – | 68,542 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $125,000 | -43.7% | 10,283 | -1.3% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $162,000 | – | 22,423 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $814,000 | -18.8% | 92,718 | -0.1% | 0.00% | – |
| RVNU | Sell | XTRACKERS MUNICIPAL INFRASTR | $252,000 | -42.2% | 8,633 | -47.4% | 0.00% | – |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $823,000 | -17.0% | 20,616 | -5.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $475,000 | -20.8% | 45,380 | +0.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $222,000 | -32.1% | 101,645 | -1.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $66,000 | -10.8% | 22,261 | -5.9% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $106,000 | -41.8% | 62,446 | -0.7% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $152,000 | – | 13,734 | +100.0% | 0.00% | – |
| GROW | Sell | U.S. GLOBAL INVESTORS INC-A | $218,000 | -15.8% | 49,223 | -1.2% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $246,000 | +4.7% | 4,025 | +13.3% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $478,000 | +3.0% | 15,449 | +16.2% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP-CLASS A | $0 | – | -11,231 | -100.0% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $236,000 | -16.3% | 17,900 | 0.0% | 0.00% | – | |
| UBER TECHNOLOGIES INCconv bnd | $179,000 | -10.9% | 225,000 | 0.0% | 0.00% | – | ||
| UI | Buy | UBIQUITI INC | $424,000 | -13.3% | 1,708 | +1.6% | 0.00% | – |
| PATH | Buy | UIPATH INC - CLASS A | $1,401,000 | +8.8% | 77,056 | +28.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORP | $334,000 | -4.0% | 37,790 | -2.2% | 0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH | $0 | – | -3,897 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $445,000 | -15.4% | 15,266 | -3.7% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $394,000 | -12.4% | 5,055 | -10.4% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $969,000 | -5.4% | 326,153 | +0.4% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $416,000 | -24.2% | 76,398 | -14.9% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $471,000 | -15.1% | 103,256 | -1.1% | 0.00% | – |
| New | MFA FINANCIAL INC | $238,000 | – | 22,144 | +100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -6,377 | -100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC-A | $1,342,000 | -60.9% | 101,120 | +12.3% | 0.00% | -100.0% |
| NNDM | Buy | NANO DIMENSION LTD - ADRadr | $35,000 | -7.9% | 11,100 | +4.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $478,000 | -2.8% | 36,600 | -1.2% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $162,000 | -63.7% | 27,275 | -4.5% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,401,000 | -26.0% | 149,463 | +10.7% | 0.00% | -100.0% |
| NKSH | NATIONAL BANKSHARES INC/VA | $257,000 | -15.7% | 8,205 | 0.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD-ADRadr | $153,000 | +48.5% | 25,496 | +37.3% | 0.00% | – |
| FREL | Exit | FIDELITY REAL ESTATE ETF | $0 | – | -7,125 | -100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $318,000 | -77.7% | 88,900 | +3.2% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERICAS CORP | $790,000 | -21.4% | 39,268 | +50.4% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -19,256 | -100.0% | 0.00% | – |
| TBLTW | Exit | TOUGHBUILT INDUSTRIES-CW23wt | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $929,000 | -2.0% | 170,635 | +2.9% | 0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -3,079 | -100.0% | 0.00% | – |
| LPCN | LIPOCINE INC | $53,000 | -41.8% | 66,500 | 0.0% | 0.00% | – | |
| SECT | Exit | MAIN SECTOR ROTATION ETF | $0 | – | -12,398 | -100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $64,000 | – | 40,660 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,346,000 | -42.8% | 166,237 | +6.6% | 0.00% | -100.0% |
| LFMD | Sell | LIFEMD INC | $92,000 | -42.1% | 44,960 | -0.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $278,000 | -8.3% | 4,776 | -0.7% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $1,236,000 | -35.3% | 28,190 | +6.8% | 0.00% | -100.0% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND | $318,000 | +28.7% | 46,752 | +53.5% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $907,000 | – | 22,914 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $899,000 | -46.8% | 24,929 | -33.0% | 0.00% | – |
| New | NEW ORIENTAL EDUCATIO-SP ADR | $398,000 | – | 19,535 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $732,000 | -39.9% | 57,405 | -30.1% | 0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUST | $0 | – | -5,731 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $932,000 | -23.6% | 8,215 | -12.5% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD | $104,000 | -82.3% | 17,778 | -77.2% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $499,000 | -12.3% | 8,499 | +2.2% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $1,230,000 | -13.7% | 77,369 | +22.5% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $1,081,000 | -34.2% | 113,633 | -36.1% | 0.00% | – |
| LMND | New | LEMONADE INC | $525,000 | – | 28,715 | +100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $715,000 | -71.9% | 60,704 | -51.9% | 0.00% | -100.0% |
| NEEPRP | Sell | NEE 5.279 03/01/23conv prf | $626,000 | -16.1% | 12,661 | -11.1% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $88,000 | -42.9% | 24,481 | -9.9% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $613,000 | – | 30,233 | +100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -16,853 | -100.0% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $1,358,000 | +31.8% | 26,418 | -1.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -30,820 | -100.0% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $553,000 | -20.0% | 36,000 | 0.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $171,000 | – | 13,870 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $163,000 | -34.0% | 45,458 | -22.4% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -10,846 | -100.0% | 0.00% | – |
| NECB | NORTHEAST COMMUNITY BANCORP | $302,000 | -4.1% | 25,700 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES INC | $439,000 | – | 31,623 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $358,000 | -19.0% | 29,052 | -0.7% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $23,000 | -30.3% | 15,000 | 0.0% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $360,000 | -43.9% | 98,910 | +11.4% | 0.00% | – |
| KRBN | New | KS GLOBAL CARBON STRATGY ETF | $1,093,000 | – | 22,195 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $692,000 | -5.2% | 196,490 | +150.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $776,000 | +0.5% | 38,595 | 0.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -13,860 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPlp | $0 | – | -6,985 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -82,705 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES MSCI INTERNATIONAL V | $0 | – | -9,208 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -12,302 | -100.0% | 0.00% | – |
| Exit | ABSCI CORP | $0 | – | -86,945 | -100.0% | 0.00% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -7,418 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS A | $0 | – | -43,232 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -27,717 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK STEEL ETF | $0 | – | -3,637 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPlp | $0 | – | -10,566 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -87,464 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -60,390 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -34,500 | -100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $1,130,000 | -40.9% | 6,878 | +75.1% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $57,000 | -54.0% | 16,998 | -26.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $731,000 | -16.8% | 30,374 | -0.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $490,000 | -11.9% | 16,500 | -1.8% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -84,510 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $410,000 | -19.8% | 18,050 | -0.6% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $93,000 | -17.7% | 12,285 | -7.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,417,000 | -20.6% | 265,300 | -7.9% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUBLIC JOadr | $94,000 | -35.6% | 171,228 | -4.7% | 0.00% | – |
| MTA | METALLA ROYALTY & STREAMING | $106,000 | -31.2% | 21,850 | 0.0% | 0.00% | – | |
| MSB | Buy | MESABI TRUST | $280,000 | +0.4% | 11,423 | +9.1% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $242,000 | -27.1% | 110,805 | +47.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $825,000 | -3.2% | 25,816 | +7.4% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $156,000 | -71.7% | 27,072 | -65.4% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $65,000 | -11.0% | 25,500 | -6.2% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,261,000 | -49.5% | 143,246 | -6.7% | 0.00% | -100.0% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $97,000 | – | 12,540 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $741,000 | -54.0% | 74,155 | -51.4% | 0.00% | – |
| Sell | MATTERPORT INC | $256,000 | -55.9% | 69,902 | -2.1% | 0.00% | – | |
| MTRX | Buy | MATRIX SERVICE CO | $529,000 | -25.2% | 104,600 | +21.5% | 0.00% | – |
| MQ | Sell | MARQETA INC-A | $217,000 | -81.8% | 26,842 | -75.2% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $387,000 | – | 38,523 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,143,000 | -87.4% | 214,077 | -33.9% | 0.00% | -100.0% |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $150,000 | -17.1% | 22,733 | -2.1% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,409,000 | -21.5% | 81,404 | -7.1% | 0.00% | -100.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $670,000 | +11.3% | 36,947 | +15.1% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $1,007,000 | -86.7% | 76,718 | -82.0% | 0.00% | -100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $718,000 | -23.8% | 34,195 | -14.2% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETF | $0 | – | -8,435 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $469,000 | -29.7% | 38,546 | -6.5% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $367,000 | -23.7% | 2,429 | -9.5% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $27,000 | -59.1% | 46,615 | -28.7% | 0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS Acall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -173,909 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COMPANY -CL A | $0 | – | -649,541 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN | $0 | – | -101,882 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LPlp | $0 | – | -50,388 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -222,400 | -100.0% | -0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -736,246 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -203,567 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -47,547 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNIT | $0 | – | -75,555 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -1,308,915 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ET | $0 | – | -33,624 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -228,254 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -99,599 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -187,539 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHIN | $0 | – | -111,984 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -79,829 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -200,185 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DHR 4 3/4 04/15/22conv prf | $0 | – | -2,853 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -584,550 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -586,642 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HOLDING CORP-A | $0 | – | -312,465 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -186,145 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETF | $0 | – | -55,262 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -102,418 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -113,470 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -342,984 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -384,999 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -648,479 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -190,671 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -94,888 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCconv bnd | $0 | – | -2,535,000 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -890,391 | -100.0% | -0.00% | – | |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSY | $0 | – | -315,220 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL C | $0 | – | -1,222,342 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -253,280 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $0 | – | -7,002,000 | -100.0% | -0.00% | – | |
| Exit | STRIDE INCconv bnd | $0 | – | -10,500,000 | -100.0% | -0.00% | – | |
| SWT | Exit | SWK 5 1/4 11/15/22conv prf | $0 | – | -113,800 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -414,384 | -100.0% | -0.00% | – |
| Exit | CONMED CORPORATIONconv bnd | $0 | – | -7,102,000 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -216,744 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -653,482 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC-CL A | $0 | – | -746,886 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -158,430 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -126,567 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,041,082 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVTR 6 1/4 05/15/22conv prf | $0 | – | -154,500 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -1,636,005 | -100.0% | -0.01% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -188,248 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -268,610 | -100.0% | -0.01% | – |
| Exit | BLACKLINE INCconv bnd | $0 | – | -20,300,000 | -100.0% | -0.01% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,042,008 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,451,194 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -280,741 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCconv bnd | $0 | – | -34,000,000 | -100.0% | -0.01% | – | |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -1,490,579 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON AND CO-W/I | $0 | – | -164,703 | -100.0% | -0.01% | – | |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -10,179,515 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -2,667,186 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -4,957,130 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,513,592 | -100.0% | -0.07% | – |
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 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.