$270 Billion is the total value of AMERIPRISE FINANCIAL INC's 11425 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,398,477,000 | -10.7% | 36,025,559 | -1.8% | 3.11% | -5.4% |
| AAPL | Sell | APPLE INC | $7,140,409,000 | +0.7% | 51,507,744 | -0.9% | 2.64% | +6.8% |
| AMZN | Sell | AMAZON.COM INC | $4,035,517,000 | +6.5% | 35,652,909 | -0.2% | 1.49% | +12.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $3,485,855,000 | -17.7% | 36,456,155 | +1774.7% | 1.29% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,135,859,000 | -9.6% | 19,183,951 | -1.9% | 1.16% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,404,325,000 | -5.2% | 23,010,746 | +2.1% | 0.89% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,353,380,000 | -6.9% | 4,646,529 | -5.7% | 0.87% | -1.2% |
| AVGO | Sell | BROADCOM INC | $2,245,685,000 | -14.2% | 5,052,044 | -6.5% | 0.83% | -9.1% |
| CVX | Sell | CHEVRON CORP | $2,172,285,000 | -1.1% | 15,105,174 | -0.5% | 0.80% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,091,544,000 | -1.6% | 16,543,670 | +11.8% | 0.77% | +4.3% |
| LLY | Sell | ELI LILLY & CO | $2,041,514,000 | -13.5% | 6,303,719 | -13.4% | 0.76% | -8.3% |
| HD | Sell | HOME DEPOT INC | $2,021,830,000 | -1.6% | 7,335,142 | -2.5% | 0.75% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,982,931,000 | -14.9% | 5,416,085 | -0.9% | 0.73% | -9.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,982,655,000 | -5.0% | 5,527,495 | +0.4% | 0.73% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,979,164,000 | +12.0% | 22,663,422 | +9.8% | 0.73% | +18.6% |
| BAC | Buy | BANK OF AMERICA CORP | $1,887,015,000 | -2.2% | 62,474,925 | +0.8% | 0.70% | +3.7% |
| GOOG | Buy | ALPHABET INC-CL C | $1,847,319,000 | -21.8% | 19,152,212 | +1668.5% | 0.68% | -17.1% |
| V | Buy | VISA INC-CLASS A SHARES | $1,811,735,000 | -5.3% | 10,195,257 | +4.9% | 0.67% | +0.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,769,342,000 | -6.6% | 9,080,871 | +2.2% | 0.65% | -1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,761,643,000 | -15.4% | 44,024,397 | -9.9% | 0.65% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,755,033,000 | -9.1% | 24,641,428 | -1.7% | 0.65% | -3.6% |
| WFC | Buy | WELLS FARGO & CO | $1,753,376,000 | +13.9% | 43,545,561 | +10.7% | 0.65% | +20.7% |
| ABBV | Buy | ABBVIE INC | $1,751,582,000 | -11.7% | 13,029,991 | +0.6% | 0.65% | -6.4% |
| MRK | Buy | MERCK & CO. INC. | $1,653,074,000 | +2.2% | 19,157,083 | +7.8% | 0.61% | +8.3% |
| MA | Buy | MASTERCARD INC - A | $1,623,909,000 | -5.3% | 5,686,222 | +4.2% | 0.60% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,586,652,000 | -12.5% | 9,821,476 | -1.2% | 0.59% | -7.1% |
| KO | Buy | COCA-COLA CO/THE | $1,570,719,000 | -6.7% | 27,997,832 | +4.6% | 0.58% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $1,454,061,000 | +0.5% | 15,175,113 | -3.3% | 0.54% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,439,778,000 | -11.7% | 14,913,803 | -1.0% | 0.53% | -6.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,403,070,000 | -24.9% | 47,912,975 | +0.5% | 0.52% | -20.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,383,141,000 | -3.0% | 3,036,670 | +2.5% | 0.51% | +2.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,313,824,000 | -1.4% | 12,816,441 | +5.9% | 0.49% | +4.5% |
| TSLA | Buy | TESLA INC | $1,289,087,000 | +32.9% | 4,844,403 | +235.0% | 0.48% | +41.1% |
| ADBE | Sell | ADOBE INC | $1,273,772,000 | -26.9% | 4,631,718 | -2.8% | 0.47% | -22.5% |
| QCOM | Buy | QUALCOMM INC | $1,256,425,000 | -5.1% | 11,121,285 | +7.2% | 0.46% | +0.6% |
| EOG | Buy | EOG RESOURCES INC | $1,237,967,000 | +2.5% | 11,069,984 | +1.3% | 0.46% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $1,213,665,000 | +15.3% | 11,825,501 | +0.8% | 0.45% | +22.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,213,535,000 | -12.8% | 8,125,711 | -9.4% | 0.45% | -7.4% |
| MS | Sell | MORGAN STANLEY | $1,208,689,000 | -6.3% | 15,265,542 | -10.2% | 0.45% | -0.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,187,065,000 | -5.0% | 15,685,957 | +0.5% | 0.44% | +0.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,169,783,000 | -8.5% | 8,394,068 | -4.1% | 0.43% | -2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,170,552,000 | -8.9% | 4,041,993 | -11.4% | 0.43% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,162,261,000 | -8.2% | 3,251,663 | -3.1% | 0.43% | -2.7% |
| WMT | Sell | WALMART INC | $1,147,931,000 | +3.1% | 8,849,284 | -3.5% | 0.42% | +9.3% |
| PEP | Buy | PEPSICO INC | $1,146,160,000 | -0.9% | 7,004,177 | +0.6% | 0.42% | +5.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,146,243,000 | -7.7% | 13,932,329 | +9.6% | 0.42% | -2.1% |
| INTU | Sell | INTUIT INC | $1,143,738,000 | -3.3% | 2,949,470 | -4.0% | 0.42% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $1,143,576,000 | -12.9% | 9,417,282 | +8.5% | 0.42% | -7.6% |
| MCD | Sell | MCDONALD'S CORP | $1,122,745,000 | -8.0% | 4,891,284 | -2.0% | 0.42% | -2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,070,981,000 | -12.9% | 6,984,399 | -13.3% | 0.40% | -7.7% |
| TGT | Sell | TARGET CORP | $1,066,323,000 | +5.1% | 7,181,522 | -0.1% | 0.39% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,035,655,000 | -1.4% | 2,200,567 | +0.3% | 0.38% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,035,724,000 | -5.5% | 3,864,880 | -4.0% | 0.38% | +0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,019,034,000 | -3.6% | 6,100,346 | +0.3% | 0.38% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,013,830,000 | -27.8% | 26,694,533 | -3.5% | 0.38% | -23.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,000,304,000 | +6.6% | 6,904,324 | -4.5% | 0.37% | +13.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $986,768,000 | -1.8% | 3,007,920 | +3.9% | 0.36% | +4.3% |
| PFE | Buy | PFIZER INC | $972,639,000 | -15.9% | 22,234,670 | +0.8% | 0.36% | -10.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $970,654,000 | -16.6% | 11,226,812 | -7.5% | 0.36% | -11.6% |
| VTV | Buy | VANGUARD VALUE ETF | $967,922,000 | -4.1% | 7,816,976 | +2.2% | 0.36% | +1.7% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $951,587,000 | +11.7% | 10,539,901 | +13.0% | 0.35% | +18.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $946,990,000 | -36.2% | 11,564,586 | -25.1% | 0.35% | -32.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $929,349,000 | -5.9% | 2,415,588 | +4.6% | 0.34% | 0.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $920,523,000 | -26.7% | 6,767,726 | -13.3% | 0.34% | -22.4% |
| MBB | Buy | ISHARES MBS ETF | $910,232,000 | -1.1% | 9,931,872 | +5.4% | 0.34% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $912,376,000 | +44.3% | 7,870,067 | +51.1% | 0.34% | +52.5% |
| WM | Sell | WASTE MANAGEMENT INC | $909,353,000 | +0.5% | 5,668,258 | -4.1% | 0.34% | +6.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $899,174,000 | -7.3% | 3,349,585 | -3.3% | 0.33% | -1.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $894,447,000 | -14.0% | 3,450,346 | -8.6% | 0.33% | -8.8% |
| BLK | Buy | BLACKROCK INC | $893,157,000 | -3.3% | 1,624,770 | +6.8% | 0.33% | +2.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $853,926,000 | -9.4% | 8,864,115 | -4.3% | 0.32% | -4.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $850,814,000 | -2.7% | 10,377,147 | +7.9% | 0.32% | +3.3% |
| CB | Buy | CHUBB LTD | $828,703,000 | -6.9% | 4,554,453 | +0.5% | 0.31% | -1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $828,147,000 | +3.4% | 15,095,028 | +17.0% | 0.31% | +9.7% |
| LIN | Buy | LINDE PLC | $823,322,000 | -2.0% | 3,021,208 | +2.3% | 0.30% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $816,827,000 | -21.3% | 1,595,655 | -17.1% | 0.30% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $804,150,000 | -1.6% | 10,232,455 | -3.1% | 0.30% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $801,067,000 | -7.5% | 4,889,841 | +178.8% | 0.30% | -2.0% |
| TMUS | Sell | T-MOBILE US INC | $777,130,000 | -3.6% | 5,781,576 | -3.7% | 0.29% | +2.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $755,917,000 | -10.9% | 6,360,996 | +5.8% | 0.28% | -5.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $754,558,000 | -1.3% | 5,051,731 | +4.2% | 0.28% | +4.5% |
| STT | Buy | STATE STREET CORP | $749,629,000 | +4.1% | 12,323,845 | +5.5% | 0.28% | +10.4% |
| CRM | Sell | SALESFORCE INC | $743,614,000 | -14.0% | 5,164,829 | -1.6% | 0.28% | -8.9% |
| DE | Sell | DEERE & CO | $741,893,000 | +11.1% | 2,198,241 | -2.0% | 0.27% | +17.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $738,202,000 | -1.8% | 6,679,870 | +0.4% | 0.27% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $731,436,000 | -14.0% | 9,044,788 | -4.6% | 0.27% | -9.1% |
| MET | Sell | METLIFE INC | $727,427,000 | -5.9% | 11,933,427 | -3.4% | 0.27% | -0.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $707,027,000 | +153.0% | 11,584,952 | +140.8% | 0.26% | +169.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $687,940,000 | +46.6% | 13,972,901 | +42.8% | 0.25% | +54.9% |
| LOW | Sell | LOWE'S COS INC | $679,626,000 | +5.0% | 3,651,485 | -2.6% | 0.25% | +11.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $673,032,000 | -6.5% | 7,852,078 | +5.0% | 0.25% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $667,771,000 | -6.5% | 2,976,143 | -13.4% | 0.25% | -0.8% |
| USB | Buy | US BANCORP | $667,621,000 | +3.8% | 16,538,126 | +18.1% | 0.25% | +10.3% |
| KLAC | Sell | KLA CORP | $661,711,000 | -16.7% | 2,197,282 | -12.3% | 0.24% | -11.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $660,743,000 | +9.1% | 2,952,506 | +19.5% | 0.24% | +15.6% |
| FTNT | Buy | FORTINET INC | $656,482,000 | -12.4% | 13,359,781 | +0.8% | 0.24% | -6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $655,353,000 | +1.3% | 1,384,717 | +2.4% | 0.24% | +7.1% |
| CME | Buy | CME GROUP INC | $645,220,000 | +3.3% | 3,639,014 | +19.2% | 0.24% | +9.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $622,277,000 | -9.0% | 7,651,012 | -7.6% | 0.23% | -3.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $614,657,000 | +4.8% | 7,053,370 | +11.1% | 0.23% | +10.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $604,647,000 | -12.0% | 5,547,615 | -1.0% | 0.22% | -6.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $605,395,000 | +17.3% | 6,093,764 | -2.9% | 0.22% | +24.4% |
| SNPS | Sell | SYNOPSYS INC | $588,524,000 | -10.9% | 1,923,623 | -11.6% | 0.22% | -5.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $581,821,000 | -10.6% | 3,211,585 | +7.0% | 0.22% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP | $576,657,000 | -18.0% | 2,687,676 | -2.3% | 0.21% | -13.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $576,782,000 | -1.2% | 3,059,839 | +3.1% | 0.21% | +4.4% |
| VLO | Sell | VALERO ENERGY CORP | $569,831,000 | -8.9% | 5,332,609 | -9.4% | 0.21% | -3.2% |
| CI | Sell | CIGNA CORP | $571,432,000 | +1.0% | 2,058,589 | -4.1% | 0.21% | +7.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $553,118,000 | +4.1% | 2,576,573 | +8.0% | 0.20% | +10.8% |
| EBAY | Buy | EBAY INC | $549,846,000 | -10.0% | 14,874,230 | +1.1% | 0.20% | -4.7% |
| PH | Buy | PARKER HANNIFIN CORP | $543,194,000 | +12.7% | 2,241,538 | +14.4% | 0.20% | +19.6% |
| ETN | Sell | EATON CORP PLC | $539,870,000 | +4.9% | 4,047,789 | -0.9% | 0.20% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $537,507,000 | -11.7% | 8,476,344 | +6.4% | 0.20% | -6.1% |
| DIS | Buy | WALT DISNEY CO/THE | $522,206,000 | +0.9% | 5,534,102 | +0.9% | 0.19% | +6.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $521,885,000 | +12.2% | 4,326,346 | +3.7% | 0.19% | +19.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $520,217,000 | +40.3% | 6,003,472 | +12.2% | 0.19% | +48.8% |
| AEE | Sell | AMEREN CORPORATION | $516,655,000 | -11.1% | 6,412,918 | -0.3% | 0.19% | -5.9% |
| NOW | Sell | SERVICENOW INC | $514,554,000 | -25.0% | 1,359,599 | -6.1% | 0.19% | -20.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $511,729,000 | +15.3% | 11,512,894 | +23.8% | 0.19% | +21.9% |
| FMC | Sell | FMC CORP | $507,847,000 | -3.3% | 4,803,404 | -2.2% | 0.19% | +2.7% |
| HUM | Sell | HUMANA INC | $500,013,000 | +3.3% | 1,017,361 | -2.9% | 0.18% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $492,419,000 | -7.0% | 1,630,379 | +2.3% | 0.18% | -1.6% |
| CCI | Sell | CROWN CASTLE INC | $486,657,000 | -14.3% | 3,343,049 | -1.9% | 0.18% | -9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $482,777,000 | +0.2% | 5,695,234 | -2.1% | 0.18% | +6.5% |
| TJX | Buy | TJX COMPANIES INC | $480,140,000 | +54.1% | 7,703,668 | +37.7% | 0.18% | +63.3% |
| CNC | Sell | CENTENE CORP | $479,601,000 | -15.4% | 6,159,719 | -8.2% | 0.18% | -10.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $475,188,000 | -6.5% | 8,263,719 | -1.8% | 0.18% | -0.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $468,891,000 | +7.7% | 2,154,444 | +10.4% | 0.17% | +13.8% |
| TER | Sell | TERADYNE INC | $459,391,000 | -26.8% | 6,114,910 | -12.8% | 0.17% | -22.4% |
| SYK | Buy | STRYKER CORP | $459,449,000 | +18.6% | 2,264,063 | +15.7% | 0.17% | +25.9% |
| AZO | Sell | AUTOZONE INC | $454,222,000 | -4.7% | 216,175 | -4.6% | 0.17% | +1.2% |
| SYY | Buy | SYSCO CORP | $454,545,000 | -12.7% | 6,486,758 | +5.3% | 0.17% | -7.7% |
| CTAS | Buy | CINTAS CORP | $440,800,000 | +8.7% | 1,135,212 | +4.6% | 0.16% | +15.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $435,747,000 | -3.4% | 16,442,847 | -25.4% | 0.16% | +2.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $434,625,000 | -29.1% | 4,441,441 | -25.7% | 0.16% | -24.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $434,948,000 | +7.5% | 10,133,490 | +9.0% | 0.16% | +14.2% |
| GLW | Sell | CORNING INC | $433,042,000 | -8.2% | 14,923,186 | -0.3% | 0.16% | -3.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $432,468,000 | +28.7% | 4,674,770 | +26.2% | 0.16% | +36.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $430,418,000 | +2.7% | 2,517,816 | +5.8% | 0.16% | +8.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $427,806,000 | +0.8% | 1,946,820 | +3.7% | 0.16% | +6.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $423,222,000 | +11.0% | 6,470,832 | +21.7% | 0.16% | +18.0% |
| NTAP | Buy | NETAPP INC | $420,833,000 | +9.7% | 6,712,843 | +12.5% | 0.16% | +16.4% |
| AES | Buy | AES CORP | $421,373,000 | +19.4% | 18,643,831 | +11.0% | 0.16% | +26.8% |
| CMI | Buy | CUMMINS INC | $418,432,000 | +11.4% | 2,054,270 | +5.8% | 0.16% | +18.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $417,394,000 | +5.9% | 15,272,801 | +13.2% | 0.15% | +12.4% |
| BE | Sell | BLOOM ENERGY CORP- A | $414,052,000 | +19.6% | 20,713,155 | -1.3% | 0.15% | +26.4% |
| XEL | Buy | XCEL ENERGY INC | $412,708,000 | -9.1% | 6,442,872 | +0.3% | 0.15% | -3.2% |
| MSCI | Buy | MSCI INC | $410,331,000 | +9.4% | 972,714 | +6.9% | 0.15% | +16.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $407,822,000 | -3.7% | 579,854 | -13.5% | 0.15% | +2.0% |
| CSGP | Buy | COSTAR GROUP INC | $407,803,000 | +15.7% | 5,854,940 | +0.3% | 0.15% | +22.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $406,798,000 | +7.1% | 2,466,199 | +9.3% | 0.15% | +13.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $402,005,000 | -16.0% | 7,143,513 | -6.7% | 0.15% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $400,143,000 | -30.0% | 12,974,560 | -18.1% | 0.15% | -25.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $401,071,000 | -11.8% | 5,291,374 | +6.4% | 0.15% | -6.9% |
| ORCL | Buy | ORACLE CORP | $394,497,000 | +16.9% | 6,446,460 | +33.2% | 0.15% | +23.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $392,205,000 | -12.5% | 4,262,382 | +11.6% | 0.14% | -7.1% |
| Buy | WISDOMTREE FLOATING RATE TRE | $391,335,000 | +59.5% | 7,804,896 | +61.6% | 0.14% | +68.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $388,117,000 | +16.1% | 10,020,985 | +11.8% | 0.14% | +23.1% |
| FE | Sell | FIRSTENERGY CORP | $386,909,000 | -5.6% | 10,457,037 | -2.1% | 0.14% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $387,660,000 | +5.6% | 5,375,029 | -3.0% | 0.14% | +11.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $383,906,000 | -2.8% | 4,196,543 | -1.3% | 0.14% | +2.9% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $382,957,000 | -17.5% | 13,678,555 | -13.1% | 0.14% | -12.3% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $385,227,000 | +4.6% | 6,478,076 | -5.0% | 0.14% | +10.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $382,402,000 | -8.8% | 7,105,829 | +8.8% | 0.14% | -3.4% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $379,248,000 | -7.9% | 4,002,212 | -1.2% | 0.14% | -2.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $377,018,000 | +0.2% | 3,361,855 | +7.2% | 0.14% | +6.1% |
| ETR | Buy | ENTERGY CORP | $375,280,000 | -6.7% | 3,729,316 | +4.4% | 0.14% | -0.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $376,848,000 | -12.8% | 7,155,259 | -2.7% | 0.14% | -7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $374,248,000 | -11.5% | 2,166,952 | -13.0% | 0.14% | -6.1% |
| AMGN | Sell | AMGEN INC | $370,309,000 | -9.3% | 1,633,653 | -2.7% | 0.14% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $368,534,000 | -12.0% | 5,400,509 | +4.2% | 0.14% | -6.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $364,238,000 | -26.4% | 1,976,111 | -21.9% | 0.14% | -22.0% |
| CMS | Buy | CMS ENERGY CORP | $363,714,000 | +15.9% | 6,262,464 | +34.8% | 0.14% | +23.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $362,015,000 | +14.6% | 11,920,569 | +18.5% | 0.13% | +21.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $357,426,000 | +6.0% | 2,996,667 | +13.8% | 0.13% | +11.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $353,278,000 | -13.3% | 7,407,667 | -7.5% | 0.13% | -7.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $351,376,000 | +21.5% | 3,680,290 | +30.1% | 0.13% | +28.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $347,017,000 | +0.5% | 2,933,277 | +8.1% | 0.13% | +6.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $344,620,000 | +10.2% | 1,014,219 | +26.1% | 0.13% | +16.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $338,986,000 | -2.2% | 4,634,590 | +0.8% | 0.12% | +3.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $336,965,000 | +2577.9% | 3,095,163 | +2856.4% | 0.12% | +3025.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $336,804,000 | -0.9% | 16,255,027 | +0.4% | 0.12% | +5.0% |
| PPG | Buy | PPG INDUSTRIES INC | $338,988,000 | +31.5% | 3,062,397 | +35.9% | 0.12% | +38.9% |
| ADSK | Sell | AUTODESK INC | $336,470,000 | +7.5% | 1,775,436 | -3.9% | 0.12% | +13.8% |
| NKE | Sell | NIKE INC -CL B | $335,159,000 | -20.6% | 4,029,237 | -2.6% | 0.12% | -15.6% |
| SYNA | Buy | SYNAPTICS INC | $332,831,000 | -14.8% | 3,361,603 | +1.5% | 0.12% | -9.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $333,427,000 | -9.7% | 3,727,626 | +1.6% | 0.12% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $331,913,000 | -1.1% | 8,367,583 | +2.2% | 0.12% | +5.1% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GR | $329,744,000 | -1.0% | 10,838,439 | -1.7% | 0.12% | +5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $329,925,000 | -1.3% | 1,552,072 | +2.8% | 0.12% | +4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $330,730,000 | +6.6% | 1,840,940 | +11.3% | 0.12% | +13.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $328,811,000 | -6.8% | 4,973,484 | -0.9% | 0.12% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $326,760,000 | +46.6% | 1,740,746 | +56.4% | 0.12% | +55.1% |
| GDDY | Buy | GODADDY INC - CLASS A | $323,460,000 | +2.4% | 4,563,497 | +0.5% | 0.12% | +9.1% |
| DTE | Buy | DTE ENERGY COMPANY | $322,457,000 | -8.0% | 2,799,105 | +1.2% | 0.12% | -2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $321,919,000 | +32.8% | 799,028 | +27.8% | 0.12% | +40.0% |
| PCG | Sell | P G & E CORP | $309,920,000 | +24.8% | 24,793,742 | -0.4% | 0.12% | +32.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $311,798,000 | +1.8% | 5,150,031 | +0.1% | 0.12% | +7.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $311,166,000 | -6.1% | 2,469,093 | +2.4% | 0.12% | -0.9% |
| C | Buy | CITIGROUP INC | $311,801,000 | -7.9% | 7,498,558 | +1.6% | 0.12% | -2.5% |
| DVN | Buy | DEVON ENERGY CORP | $312,166,000 | +9.2% | 5,197,799 | +0.1% | 0.12% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $306,877,000 | +2.3% | 4,127,977 | +7.1% | 0.11% | +7.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $306,498,000 | -6.8% | 2,269,111 | -1.1% | 0.11% | -1.7% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $302,726,000 | -3.7% | 6,802,417 | +1.4% | 0.11% | +1.8% |
| MELI | Sell | MERCADOLIBRE INC | $301,017,000 | +30.6% | 360,741 | -1.9% | 0.11% | +38.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $296,692,000 | -3.4% | 180,316 | +2.6% | 0.11% | +2.8% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $294,238,000 | +6.7% | 3,958,734 | +9.8% | 0.11% | +13.5% |
| WMB | Sell | WILLIAMS COS INC | $292,817,000 | -10.0% | 10,229,031 | -1.9% | 0.11% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $291,139,000 | -11.4% | 10,172,298 | +2.3% | 0.11% | -6.1% |
| MCK | Sell | MCKESSON CORP | $286,260,000 | -2.0% | 842,208 | -6.0% | 0.11% | +3.9% |
| PGR | Sell | PROGRESSIVE CORP | $283,510,000 | -3.7% | 2,439,534 | -3.7% | 0.10% | +1.9% |
| AME | Buy | AMETEK INC | $283,797,000 | +7.0% | 2,502,498 | +3.7% | 0.10% | +12.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $280,258,000 | +0.8% | 1,897,262 | +0.8% | 0.10% | +7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $282,530,000 | -22.6% | 3,416,253 | -11.1% | 0.10% | -18.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $275,578,000 | +0.4% | 13,609,613 | +8.3% | 0.10% | +6.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $274,186,000 | -9.7% | 1,303,470 | -6.2% | 0.10% | -4.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $272,905,000 | -0.3% | 2,005,450 | -4.1% | 0.10% | +6.3% |
| ECL | Buy | ECOLAB INC | $270,232,000 | +2.4% | 1,867,935 | +8.6% | 0.10% | +8.7% |
| AVY | Buy | AVERY DENNISON CORP | $271,042,000 | +2.0% | 1,665,908 | +1.5% | 0.10% | +7.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $268,773,000 | -6.2% | 4,325,586 | -2.5% | 0.10% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $267,624,000 | -21.5% | 2,132,310 | -20.9% | 0.10% | -16.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $267,462,000 | -32.8% | 5,329,902 | -26.1% | 0.10% | -28.8% |
| T | Buy | AT&T INC | $266,941,000 | -24.4% | 17,374,081 | +2.9% | 0.10% | -19.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $261,170,000 | +133.3% | 4,372,357 | +161.3% | 0.10% | +148.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $263,196,000 | -12.5% | 7,360,552 | -5.1% | 0.10% | -7.6% |
| GIS | Buy | GENERAL MILLS INC | $260,993,000 | +175.2% | 3,400,520 | +169.5% | 0.10% | +193.9% |
| Sell | GLOBALFOUNDRIES INC | $260,586,000 | +3.5% | 5,389,883 | -13.7% | 0.10% | +9.1% | |
| NOV | Buy | NOV INC | $255,192,000 | -3.6% | 15,763,704 | +0.7% | 0.09% | +2.2% |
| CAT | Sell | CATERPILLAR INC | $253,371,000 | -27.9% | 1,543,416 | -21.5% | 0.09% | -23.6% |
| GOLD | Buy | BARRICK GOLD CORP | $252,433,000 | -6.9% | 16,278,686 | +6.2% | 0.09% | -2.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $248,556,000 | -1.4% | 4,934,015 | +2.4% | 0.09% | +4.5% |
| Buy | GENERAL ELECTRIC CO | $248,772,000 | +201.7% | 4,016,428 | +209.7% | 0.09% | +217.2% | |
| CSX | Buy | CSX CORP | $248,069,000 | +7.7% | 9,311,215 | +17.4% | 0.09% | +15.0% |
| AON | Buy | AON PLC-CLASS A | $246,300,000 | +70.8% | 919,460 | +72.0% | 0.09% | +82.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $247,248,000 | +5.8% | 6,546,914 | +14.7% | 0.09% | +11.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $246,219,000 | -46.8% | 3,669,920 | -31.7% | 0.09% | -43.5% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $243,812,000 | -0.1% | 4,521,897 | +6.2% | 0.09% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY | $237,386,000 | -6.1% | 3,044,816 | +1.7% | 0.09% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $238,631,000 | +25.9% | 158,153 | +8.3% | 0.09% | +33.3% |
| DHR | Sell | DANAHER CORP | $235,544,000 | -22.5% | 910,035 | -24.2% | 0.09% | -17.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $234,760,000 | -16.2% | 4,173,551 | -5.8% | 0.09% | -11.2% |
| PODD | Sell | INSULET CORP | $233,206,000 | -8.8% | 1,015,699 | -13.5% | 0.09% | -3.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $232,361,000 | -15.1% | 2,513,421 | -4.7% | 0.09% | -9.5% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $230,703,000 | +1.1% | 1,999,313 | +4.6% | 0.08% | +6.2% |
| PLD | Buy | PROLOGIS INC | $229,660,000 | -5.6% | 2,250,634 | +7.0% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $228,246,000 | +7.1% | 2,439,236 | +1.9% | 0.08% | +13.5% |
| NUE | Buy | NUCOR CORP | $227,651,000 | +34.0% | 2,127,342 | +30.7% | 0.08% | +42.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $225,055,000 | +5.0% | 3,344,194 | +9.4% | 0.08% | +10.7% |
| ZTS | Buy | ZOETIS INC | $223,452,000 | +17.6% | 1,500,147 | +35.1% | 0.08% | +25.8% |
| IR | Sell | INGERSOLL-RAND INC | $224,795,000 | -14.3% | 5,193,422 | -16.7% | 0.08% | -8.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $225,018,000 | -23.8% | 2,474,819 | -20.8% | 0.08% | -19.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $225,235,000 | +5.2% | 2,909,656 | -0.9% | 0.08% | +10.7% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $222,984,000 | -8.5% | 10,154,194 | -2.7% | 0.08% | -3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $221,985,000 | +1.9% | 1,345,481 | +4.4% | 0.08% | +7.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $221,501,000 | -6.7% | 5,087,072 | +1.6% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $218,774,000 | -2.6% | 1,677,150 | -1.2% | 0.08% | +3.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $218,530,000 | +14.1% | 2,911,214 | +19.3% | 0.08% | +20.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $213,243,000 | -1.9% | 803,245 | +7.0% | 0.08% | +3.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $214,065,000 | -19.2% | 2,461,579 | -13.9% | 0.08% | -14.1% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $213,437,000 | -12.1% | 4,431,577 | -6.8% | 0.08% | -7.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $214,874,000 | +8.4% | 1,692,816 | +14.6% | 0.08% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,389,000 | -2.3% | 722,578 | -2.5% | 0.08% | +3.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $213,444,000 | -15.6% | 987,596 | -0.6% | 0.08% | -10.2% |
| RGEN | Sell | REPLIGEN CORP | $210,604,000 | -0.9% | 1,125,571 | -13.9% | 0.08% | +5.4% |
| VICI | Buy | VICI PROPERTIES INC | $211,806,000 | +22.2% | 7,195,772 | +20.3% | 0.08% | +30.0% |
| GLD | Sell | SPDR GOLD SHARES | $211,008,000 | -23.8% | 1,353,201 | -17.8% | 0.08% | -19.6% |
| FFIV | Buy | F5 INC | $209,175,000 | -4.2% | 1,444,274 | +1.2% | 0.08% | +1.3% |
| KR | Buy | KROGER CO | $207,164,000 | +26.9% | 4,725,323 | +36.5% | 0.08% | +35.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $205,706,000 | -5.3% | 1,484,108 | +1.0% | 0.08% | 0.0% |
| TDC | Buy | TERADATA CORP | $206,287,000 | -15.6% | 6,639,190 | +0.5% | 0.08% | -10.6% |
| CTVA | Sell | CORTEVA INC | $202,589,000 | -3.0% | 3,542,596 | -8.3% | 0.08% | +2.7% |
| HSY | Sell | HERSHEY CO/THE | $203,611,000 | -58.8% | 923,080 | -59.8% | 0.08% | -56.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $203,686,000 | +11.7% | 295,500 | -4.2% | 0.08% | +17.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $203,675,000 | +24.9% | 615,100 | +5.0% | 0.08% | +31.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $203,298,000 | -11.1% | 4,405,495 | +1.8% | 0.08% | -6.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $200,708,000 | -6.9% | 4,309,304 | +7.3% | 0.07% | -1.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $199,038,000 | -8.8% | 641,638 | -4.2% | 0.07% | -2.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $201,379,000 | +7.2% | 1,863,770 | +9.7% | 0.07% | +12.1% |
| HPQ | Sell | HP INC | $198,008,000 | -45.9% | 7,941,484 | -28.9% | 0.07% | -43.0% |
| NDAQ | Buy | NASDAQ INC | $196,509,000 | +12.6% | 3,439,974 | +199.7% | 0.07% | +19.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $196,795,000 | +24.4% | 2,098,473 | +25.6% | 0.07% | +32.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $195,202,000 | -18.7% | 5,367,789 | -8.8% | 0.07% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $193,976,000 | -5.6% | 856,329 | -13.5% | 0.07% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $193,575,000 | -16.9% | 1,853,403 | -9.3% | 0.07% | -11.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $192,962,000 | -20.7% | 3,517,089 | -4.6% | 0.07% | -16.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $191,021,000 | -36.0% | 1,732,743 | -36.0% | 0.07% | -31.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $192,893,000 | -12.7% | 2,147,576 | -8.6% | 0.07% | -7.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $189,448,000 | -7.3% | 3,070,573 | +19.5% | 0.07% | -1.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $186,364,000 | -48.4% | 5,725,430 | -28.9% | 0.07% | -45.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $186,230,000 | -26.4% | 1,134,791 | -33.0% | 0.07% | -21.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $186,522,000 | -11.9% | 2,720,187 | +2.0% | 0.07% | -6.8% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $185,138,000 | -15.7% | 3,847,017 | -11.8% | 0.07% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $184,436,000 | -7.0% | 886,751 | +8.7% | 0.07% | -1.4% |
| ALB | Sell | ALBEMARLE CORP | $183,799,000 | -15.3% | 694,599 | -33.1% | 0.07% | -10.5% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $184,775,000 | +4.8% | 2,028,521 | +15.4% | 0.07% | +9.7% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $185,037,000 | -23.6% | 3,286,275 | -15.9% | 0.07% | -20.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $181,120,000 | +5.7% | 3,985,139 | +10.3% | 0.07% | +11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $182,277,000 | -2.8% | 493,266 | +0.8% | 0.07% | +3.1% |
| FTI | Sell | TECHNIPFMC PLC | $179,901,000 | +12.2% | 21,234,715 | -10.8% | 0.07% | +19.6% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $178,629,000 | -9.9% | 3,711,080 | -5.2% | 0.07% | -4.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $179,343,000 | -1.4% | 160,213 | -2.2% | 0.07% | +4.8% |
| LEN | Sell | LENNAR CORP-A | $178,921,000 | +2.7% | 2,388,240 | -3.7% | 0.07% | +8.2% |
| INTC | Sell | INTEL CORP | $176,250,000 | -51.5% | 6,989,422 | -30.0% | 0.06% | -48.8% |
| XPER | Buy | XPERI HOLDING CORP | $176,155,000 | -1.9% | 12,457,878 | +0.1% | 0.06% | +3.2% |
| TECH | Sell | BIO-TECHNE CORP | $175,648,000 | -18.4% | 618,425 | -0.4% | 0.06% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $174,596,000 | +8.0% | 2,071,792 | -2.1% | 0.06% | +16.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $176,667,000 | +25.9% | 8,354,922 | +4.7% | 0.06% | +32.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $173,368,000 | +108.5% | 754,415 | +111.4% | 0.06% | +120.7% |
| CHE | Buy | CHEMED CORP | $172,307,000 | -3.5% | 394,801 | +3.7% | 0.06% | +3.2% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $172,734,000 | +41.5% | 3,714,471 | +60.5% | 0.06% | +48.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $172,157,000 | -66.5% | 1,659,594 | -63.9% | 0.06% | -64.2% |
| QRVO | Buy | QORVO INC | $173,215,000 | -14.4% | 2,180,852 | +1.6% | 0.06% | -9.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $172,629,000 | +5.9% | 1,921,374 | +9.0% | 0.06% | +12.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $173,582,000 | +3.6% | 2,802,164 | +9.6% | 0.06% | +10.3% |
| LTHM | Sell | LIVENT CORP | $169,111,000 | -16.0% | 5,519,447 | -37.8% | 0.06% | -10.0% |
| WELL | Buy | WELLTOWER INC | $171,546,000 | -19.5% | 2,686,180 | +0.1% | 0.06% | -14.9% |
| NFLX | Sell | NETFLIX INC | $170,483,000 | +27.6% | 720,984 | -5.9% | 0.06% | +34.0% |
| IAU | Buy | ISHARES GOLD TRUST | $171,511,000 | -5.5% | 5,437,503 | +2.6% | 0.06% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $168,437,000 | -13.0% | 1,617,376 | -0.7% | 0.06% | -8.8% |
| DIA | Sell | SPDR DJIA TRUST | $167,903,000 | -9.9% | 583,241 | -3.7% | 0.06% | -4.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $168,327,000 | +11.6% | 2,961,256 | +11.3% | 0.06% | +17.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $164,786,000 | +1.8% | 8,194,794 | -5.2% | 0.06% | +8.9% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $165,385,000 | +32.0% | 2,136,537 | +22.0% | 0.06% | +38.6% |
| FOXA | Buy | FOX CORP - CLASS A | $164,181,000 | -0.5% | 5,350,570 | +4.2% | 0.06% | +5.2% |
| TPR | Sell | TAPESTRY INC | $166,288,000 | -24.8% | 5,849,072 | -19.3% | 0.06% | -20.8% |
| DRE | Sell | DUKE REALTY CORP | $166,182,000 | -27.3% | 3,468,482 | -17.3% | 0.06% | -23.8% |
| PWR | Sell | QUANTA SERVICES INC | $161,120,000 | -7.3% | 1,263,442 | -8.9% | 0.06% | -1.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $163,477,000 | +9.1% | 2,229,772 | +15.6% | 0.06% | +15.4% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $161,268,000 | -22.9% | 5,334,043 | -11.2% | 0.06% | -17.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $162,181,000 | -5.9% | 1,332,199 | +0.1% | 0.06% | 0.0% |
| XYL | Sell | XYLEM INC | $161,492,000 | +17.6% | 1,783,016 | -2.3% | 0.06% | +25.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $161,379,000 | +56.0% | 4,004,293 | +25.4% | 0.06% | +66.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $158,939,000 | +33.6% | 772,273 | +40.0% | 0.06% | +40.5% |
| BBY | Sell | BEST BUY CO INC | $158,494,000 | -0.9% | 2,424,445 | -2.5% | 0.06% | +5.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $157,616,000 | +4.4% | 2,008,837 | +5.3% | 0.06% | +9.4% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND | $155,751,000 | -23.9% | 4,003,213 | -20.0% | 0.06% | -18.3% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $158,035,000 | -22.8% | 2,740,788 | -9.0% | 0.06% | -18.3% |
| BPOP | Sell | POPULAR INC | $156,361,000 | -11.1% | 2,169,699 | -5.1% | 0.06% | -4.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA | $155,108,000 | -7.9% | 1,951,721 | -2.8% | 0.06% | -3.4% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HI | $153,085,000 | +15.1% | 6,415,669 | +16.6% | 0.06% | +23.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $154,508,000 | +84.6% | 3,516,487 | +96.3% | 0.06% | +96.6% |
| DG | Buy | DOLLAR GENERAL CORP | $154,288,000 | +3.2% | 631,364 | +1.8% | 0.06% | +9.6% |
| TRMB | Buy | TRIMBLE INC | $153,897,000 | +71.9% | 2,819,013 | +83.0% | 0.06% | +83.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $153,869,000 | -10.3% | 3,579,649 | +2.4% | 0.06% | -5.0% |
| VRSN | Sell | VERISIGN INC | $153,135,000 | -14.9% | 881,602 | -18.0% | 0.06% | -9.5% |
| DOW | Sell | DOW INC | $150,265,000 | -57.6% | 3,409,884 | -50.4% | 0.06% | -54.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $151,015,000 | +9.9% | 1,912,363 | +16.6% | 0.06% | +16.7% |
| CDW | Sell | CDW CORP/DE | $152,301,000 | -0.8% | 973,827 | -0.3% | 0.06% | +3.7% |
| PHM | Sell | PULTEGROUP INC | $150,448,000 | -8.5% | 4,006,715 | -3.5% | 0.06% | -1.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $150,922,000 | +24.8% | 457,338 | +5.9% | 0.06% | +33.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $150,845,000 | -16.8% | 1,341,976 | +1.7% | 0.06% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $148,234,000 | +43.0% | 776,048 | +40.0% | 0.06% | +52.8% |
| DUK | Buy | DUKE ENERGY CORP | $147,767,000 | -7.3% | 1,588,366 | +6.8% | 0.06% | -1.8% |
| SO | Sell | SOUTHERN CO/THE | $149,836,000 | -5.8% | 2,203,039 | -1.2% | 0.06% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $148,211,000 | +39.8% | 1,491,080 | +62.0% | 0.06% | +48.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $146,438,000 | -4.3% | 754,590 | +2.5% | 0.05% | +1.9% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $146,581,000 | -7.3% | 5,277,730 | +4.6% | 0.05% | -1.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $145,854,000 | -7.8% | 1,707,718 | +2.9% | 0.05% | -1.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $145,121,000 | -3.7% | 1,511,092 | +1.4% | 0.05% | +1.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $145,835,000 | -9.1% | 819,775 | +7.7% | 0.05% | -3.6% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $145,116,000 | -20.4% | 2,850,647 | -10.9% | 0.05% | -15.6% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $144,396,000 | +5.0% | 7,129,025 | +6.6% | 0.05% | +10.4% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $143,749,000 | +19.0% | 6,311,620 | +25.0% | 0.05% | +26.2% |
| XLP | Buy | CONSUMER STAPLES SPDR | $143,717,000 | +22.0% | 2,156,735 | +31.4% | 0.05% | +29.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $142,717,000 | -7.8% | 1,051,325 | -1.6% | 0.05% | -1.9% |
| EQIX | Sell | EQUINIX INC | $142,844,000 | -14.2% | 250,217 | -1.8% | 0.05% | -8.6% |
| WING | Sell | WINGSTOP INC | $142,420,000 | +59.2% | 1,135,725 | -5.1% | 0.05% | +71.0% |
| GM | Sell | GENERAL MOTORS CO | $142,605,000 | -52.5% | 4,440,907 | -53.1% | 0.05% | -49.5% |
| MTCH | Buy | MATCH GROUP INC | $143,467,000 | -22.7% | 3,004,626 | +12.8% | 0.05% | -18.5% |
| AYI | Sell | ACUITY BRANDS INC | $141,417,000 | +8.1% | 864,283 | -2.3% | 0.05% | +13.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $140,589,000 | -3.1% | 2,724,272 | +11.2% | 0.05% | +2.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $141,182,000 | -18.3% | 1,736,460 | -12.0% | 0.05% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $137,680,000 | -37.4% | 483,675 | -29.7% | 0.05% | -33.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $136,899,000 | -9.4% | 924,100 | -15.8% | 0.05% | -3.8% |
| RMBS | Buy | RAMBUS INC | $138,987,000 | +22.5% | 5,467,630 | +3.6% | 0.05% | +27.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $139,243,000 | +42.8% | 2,103,620 | +29.0% | 0.05% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $134,322,000 | +1.8% | 1,006,376 | +18.8% | 0.05% | +8.7% |
| ANET | Sell | ARISTA NETWORKS INC | $135,551,000 | +20.3% | 1,199,993 | -0.2% | 0.05% | +28.2% |
| ZS | Buy | ZSCALER INC | $135,072,000 | +60.4% | 821,805 | +45.9% | 0.05% | +72.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $134,313,000 | +289.0% | 962,791 | +268.2% | 0.05% | +316.7% |
| ILMN | Sell | ILLUMINA INC | $134,607,000 | -28.3% | 705,417 | -31.6% | 0.05% | -23.1% |
| NRG | Sell | NRG ENERGY INC | $134,058,000 | -1.9% | 3,494,091 | -2.7% | 0.05% | +4.2% |
| PSA | Buy | PUBLIC STORAGE | $136,403,000 | -2.9% | 464,441 | +2.9% | 0.05% | +2.0% |
| HOLX | Buy | HOLOGIC INC | $132,859,000 | +45.6% | 2,052,472 | +55.5% | 0.05% | +53.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $132,353,000 | +1.3% | 2,631,051 | +0.4% | 0.05% | +6.5% |
| JD | Sell | JD.COM INC-ADRadr | $131,998,000 | -23.9% | 2,624,479 | -2.9% | 0.05% | -19.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $132,068,000 | +184.5% | 1,372,027 | +153.0% | 0.05% | +206.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $132,233,000 | +0.2% | 920,256 | +4.7% | 0.05% | +6.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $130,321,000 | +5.9% | 2,261,194 | +13.1% | 0.05% | +11.6% |
| FIVE | Buy | FIVE BELOW | $128,871,000 | +22.3% | 936,103 | +0.7% | 0.05% | +29.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $130,651,000 | -2.1% | 583,844 | +2.9% | 0.05% | +2.1% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $129,892,000 | -8.5% | 7,764,053 | -3.4% | 0.05% | -4.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $126,689,000 | +776.7% | 7,972,565 | +765.3% | 0.05% | +840.0% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $126,433,000 | -35.7% | 3,936,752 | -29.4% | 0.05% | -31.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $128,058,000 | +1.9% | 346,142 | -20.5% | 0.05% | +6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $124,631,000 | +0.9% | 602,163 | +15.3% | 0.05% | +7.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $121,247,000 | -7.3% | 291,674 | +5.9% | 0.04% | -2.2% |
| K | Sell | KELLOGG CO | $121,049,000 | -2.4% | 1,732,286 | -0.5% | 0.04% | +4.7% |
| VMW | Sell | VMWARE INC-CLASS A | $120,620,000 | -7.4% | 1,132,622 | -1.0% | 0.04% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $122,147,000 | +44.7% | 1,709,848 | +48.5% | 0.04% | +55.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $121,726,000 | +9.4% | 1,689,924 | -4.3% | 0.04% | +15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $119,484,000 | -12.5% | 3,677,587 | +5.7% | 0.04% | -8.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $119,693,000 | -1.5% | 1,614,731 | -13.8% | 0.04% | +4.8% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $119,221,000 | +10.4% | 1,993,262 | -22.6% | 0.04% | +15.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $119,923,000 | +4.7% | 1,499,242 | +11.7% | 0.04% | +10.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $120,277,000 | -11.1% | 932,930 | +2.6% | 0.04% | -6.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $115,890,000 | +9.7% | 3,504,477 | +7.9% | 0.04% | +16.2% |
| MTZ | Sell | MASTEC INC | $115,596,000 | -19.8% | 1,820,489 | -9.5% | 0.04% | -14.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $116,057,000 | -30.5% | 908,679 | -38.6% | 0.04% | -25.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $116,375,000 | -8.9% | 2,549,974 | +3.5% | 0.04% | -4.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $115,641,000 | -6.8% | 2,723,769 | +3.9% | 0.04% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETF | $113,159,000 | -0.3% | 9,488,096 | +3.1% | 0.04% | +5.0% |
| AXON | Buy | AXON ENTERPRISE INC | $114,470,000 | +160.4% | 988,950 | +109.6% | 0.04% | +180.0% |
| WK | Sell | WORKIVA INC | $114,037,000 | -13.0% | 1,465,478 | -26.2% | 0.04% | -8.7% |
| MTB | Sell | M & T BANK CORP | $113,750,000 | +12.4% | 636,344 | -1.2% | 0.04% | +20.0% |
| New | SPX TECHNOLOGIES INC | $113,506,000 | – | 2,053,837 | +100.0% | 0.04% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $113,096,000 | +3.6% | 3,335,037 | +1.0% | 0.04% | +10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $111,809,000 | -5.2% | 213,045 | -3.1% | 0.04% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $111,186,000 | +4.7% | 1,672,921 | +10.0% | 0.04% | +10.8% |
| O | Buy | REALTY INCOME CORP | $110,995,000 | -2.5% | 1,908,335 | +10.5% | 0.04% | +2.5% |
| DELL | Buy | DELL TECHNOLOGIES -C | $111,843,000 | -23.7% | 3,273,081 | +3.2% | 0.04% | -19.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $111,654,000 | -18.6% | 4,372,458 | -7.8% | 0.04% | -14.6% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $110,775,000 | -2.8% | 1,342,987 | +3.6% | 0.04% | +2.5% |
| D | Buy | DOMINION ENERGY INC | $111,009,000 | -3.5% | 1,606,584 | +11.6% | 0.04% | +2.5% |
| CNMD | Buy | CONMED CORP | $110,203,000 | -12.5% | 1,374,634 | +4.6% | 0.04% | -6.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $111,200,000 | +43.6% | 2,657,753 | +13.8% | 0.04% | +51.9% |
| NTR | Sell | NUTRIEN LTD | $112,106,000 | -25.9% | 1,344,215 | -29.1% | 0.04% | -22.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $109,917,000 | +6.6% | 596,884 | +10.9% | 0.04% | +13.9% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $110,743,000 | -15.6% | 1,521,012 | -27.7% | 0.04% | -10.9% |
| WDFC | Buy | WD-40 CO | $111,188,000 | -12.2% | 632,682 | +0.6% | 0.04% | -6.8% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $108,428,000 | +10.7% | 2,545,319 | +14.8% | 0.04% | +17.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $108,762,000 | -3.0% | 620,022 | -6.0% | 0.04% | +2.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $108,462,000 | -4.8% | 3,505,849 | -3.1% | 0.04% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $109,010,000 | +82.8% | 1,433,587 | +98.5% | 0.04% | +90.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $107,772,000 | -12.4% | 525,121 | -4.5% | 0.04% | -7.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $108,271,000 | +631.3% | 450,235 | +696.4% | 0.04% | +700.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $106,871,000 | -14.1% | 868,553 | -7.4% | 0.04% | -7.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $106,359,000 | -19.9% | 2,221,800 | -9.2% | 0.04% | -15.2% |
| CCJ | Sell | CAMECO CORP | $106,214,000 | -1.9% | 4,006,571 | -22.2% | 0.04% | +2.6% |
| AXNX | Sell | AXONICS INC | $104,329,000 | +11.4% | 1,481,126 | -10.3% | 0.04% | +18.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $105,665,000 | +116.2% | 2,943,474 | +112.3% | 0.04% | +129.4% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $104,361,000 | -6.8% | 2,171,167 | +0.0% | 0.04% | 0.0% |
| AMED | Sell | AMEDISYS INC | $104,553,000 | -15.4% | 1,080,185 | -8.2% | 0.04% | -9.3% |
| BA | Sell | BOEING CO/THE | $105,748,000 | -16.6% | 873,669 | -5.7% | 0.04% | -11.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $104,288,000 | +9.3% | 3,040,363 | +12.5% | 0.04% | +18.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $102,103,000 | +11.1% | 927,261 | +16.1% | 0.04% | +18.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $102,443,000 | -25.8% | 6,208,224 | -0.6% | 0.04% | -20.8% |
| CTLT | Sell | CATALENT INC | $103,729,000 | -33.7% | 1,429,372 | -1.9% | 0.04% | -30.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $103,438,000 | -7.8% | 1,006,059 | -4.5% | 0.04% | -2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $102,991,000 | +19.5% | 919,210 | +29.9% | 0.04% | +26.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $102,650,000 | +4.6% | 1,469,834 | +0.5% | 0.04% | +11.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $102,798,000 | -16.0% | 2,667,854 | -5.5% | 0.04% | -11.6% |
| WPC | Buy | WP CAREY INC | $104,064,000 | -7.7% | 1,503,515 | +11.1% | 0.04% | -2.6% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $100,899,000 | -5.0% | 811,297 | -31.2% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $100,136,000 | -1.5% | 1,611,913 | -3.2% | 0.04% | +5.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $100,887,000 | -3.6% | 1,684,708 | +2.5% | 0.04% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $100,129,000 | -0.1% | 3,094,002 | +5.5% | 0.04% | +5.7% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUI | $99,079,000 | -17.8% | 2,803,530 | -12.7% | 0.04% | -11.9% |
| APTV | Buy | APTIV PLC | $99,794,000 | -2.3% | 1,233,682 | +3.6% | 0.04% | +2.8% |
| MIDD | Buy | MIDDLEBY CORP | $100,974,000 | +34.4% | 787,828 | +31.5% | 0.04% | +42.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $99,034,000 | -29.1% | 1,581,972 | -26.2% | 0.04% | -24.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $97,395,000 | -5.9% | 2,378,806 | +2.1% | 0.04% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $96,051,000 | +6.8% | 1,772,458 | +10.8% | 0.04% | +16.1% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $97,970,000 | +15.1% | 820,315 | +20.7% | 0.04% | +20.0% |
| RL | Buy | RALPH LAUREN CORP | $98,290,000 | -3.5% | 1,157,295 | +1.9% | 0.04% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $98,573,000 | -27.7% | 1,447,140 | -21.7% | 0.04% | -25.0% |
| Y | Sell | ALLEGHANY CORP | $96,203,000 | +2.2% | 111,679 | -3.7% | 0.04% | +9.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $98,531,000 | +3.2% | 918,434 | +13.2% | 0.04% | +9.1% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $97,916,000 | -20.8% | 375,079 | -14.5% | 0.04% | -16.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $97,436,000 | -0.9% | 931,913 | -0.4% | 0.04% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $97,207,000 | -38.7% | 462,828 | -33.8% | 0.04% | -34.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $98,507,000 | +1.5% | 415,331 | +1.3% | 0.04% | +5.9% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $96,453,000 | +292.3% | 596,996 | +312.8% | 0.04% | +300.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $94,314,000 | -0.3% | 1,914,704 | +4.5% | 0.04% | +6.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $95,178,000 | -1.8% | 5,997,285 | +1.3% | 0.04% | +2.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $95,430,000 | -4.8% | 2,156,705 | -1.4% | 0.04% | 0.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $94,140,000 | -5.1% | 1,685,890 | +6.4% | 0.04% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $94,374,000 | +91.4% | 390,654 | +38.2% | 0.04% | +105.9% |
| MCO | Buy | MOODY'S CORP | $94,461,000 | -2.7% | 388,578 | +8.7% | 0.04% | +2.9% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $93,426,000 | -0.4% | 571,037 | +4.6% | 0.04% | +6.1% |
| NTRA | Buy | NATERA INC | $95,372,000 | +24.8% | 2,176,484 | +1.0% | 0.04% | +29.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $92,044,000 | -18.0% | 3,540,683 | +3.0% | 0.03% | -12.8% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $91,285,000 | -17.7% | 1,596,490 | -8.5% | 0.03% | -12.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $91,945,000 | -5.4% | 1,255,624 | +2.8% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $91,138,000 | -57.9% | 1,243,551 | -54.4% | 0.03% | -55.3% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVID | $91,737,000 | -14.0% | 1,660,315 | -8.1% | 0.03% | -8.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $91,868,000 | -13.7% | 4,133,563 | +5.3% | 0.03% | -8.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $93,043,000 | -49.6% | 3,630,395 | -45.9% | 0.03% | -46.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $90,915,000 | -8.2% | 1,159,563 | +17.8% | 0.03% | -2.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $91,190,000 | -18.3% | 546,537 | -20.2% | 0.03% | -12.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $91,397,000 | +10.6% | 838,356 | -3.6% | 0.03% | +17.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $91,738,000 | -53.1% | 1,968,801 | -51.8% | 0.03% | -50.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $90,920,000 | -8.4% | 2,959,566 | +3.5% | 0.03% | -2.9% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $93,253,000 | +12.0% | 935,567 | +39.0% | 0.03% | +17.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $90,120,000 | +18.5% | 1,544,553 | +24.8% | 0.03% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $90,053,000 | -9.5% | 2,700,956 | +3.5% | 0.03% | -5.7% |
| FIVN | Buy | FIVE9 INC | $90,558,000 | -11.6% | 1,207,754 | +7.4% | 0.03% | -8.3% |
| BX | Buy | BLACKSTONE INClp | $88,855,000 | -3.0% | 1,066,905 | +6.2% | 0.03% | +3.1% |
| DTP | Sell | DTE 6 1/4 11/01/22conv prf | $89,088,000 | -22.6% | 1,776,800 | -20.6% | 0.03% | -17.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $90,015,000 | -31.2% | 2,329,453 | -25.9% | 0.03% | -28.3% |
| EVRG | Sell | EVERGY INC | $86,054,000 | -22.1% | 1,448,650 | -14.4% | 0.03% | -17.9% |
| DDOG | Buy | DATADOG INC - CLASS A | $85,579,000 | +65.2% | 961,041 | +75.6% | 0.03% | +77.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $85,704,000 | +64.3% | 775,333 | +10.6% | 0.03% | +77.8% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $85,654,000 | -33.9% | 4,968,433 | -29.9% | 0.03% | -28.9% |
| SPSC | Sell | SPS COMMERCE INC | $83,926,000 | -2.4% | 675,598 | -11.2% | 0.03% | +3.3% |
| CBRE | Sell | CBRE GROUP INC - A | $83,908,000 | -13.8% | 1,229,647 | -8.0% | 0.03% | -8.8% |
| AR | Buy | ANTERO RESOURCES CORP | $82,808,000 | +70.0% | 2,712,400 | +70.6% | 0.03% | +82.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $82,894,000 | -5.9% | 3,386,201 | +16.5% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INC | $83,863,000 | +36.2% | 837,258 | -0.4% | 0.03% | +47.6% |
| BILL | Sell | BILL.COM HOLDINGS INC | $83,215,000 | -48.3% | 627,548 | -57.2% | 0.03% | -44.6% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $83,386,000 | -4.9% | 2,317,644 | +7.2% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INC-ADRadr | $85,156,000 | -32.8% | 1,126,552 | -17.0% | 0.03% | -29.5% |
| ATI | Sell | ATI INC | $83,651,000 | +9.8% | 3,143,601 | -6.3% | 0.03% | +14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $84,872,000 | -17.8% | 747,846 | -2.7% | 0.03% | -13.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $84,920,000 | +20.2% | 298,316 | +14.8% | 0.03% | +24.0% |
| LSI | Buy | LIFE STORAGE INC | $84,388,000 | +8.6% | 759,566 | +9.0% | 0.03% | +14.8% |
| ARES | Buy | ARES MANAGEMENT CORP - Alp | $81,041,000 | +9.7% | 1,308,219 | +0.7% | 0.03% | +15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $82,444,000 | -36.6% | 1,622,008 | -31.0% | 0.03% | -33.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $80,742,000 | +350.5% | 221,961 | +371.7% | 0.03% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $82,179,000 | +5.9% | 997,847 | +3.2% | 0.03% | +11.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $79,932,000 | +9.3% | 675,707 | +2.5% | 0.03% | +20.0% |
| NEM | Sell | NEWMONT CORP | $81,030,000 | -50.0% | 1,910,227 | -30.0% | 0.03% | -46.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $79,973,000 | -3.7% | 655,059 | -6.7% | 0.03% | +3.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $81,409,000 | +4.5% | 647,104 | -2.6% | 0.03% | +11.1% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $80,889,000 | +8.2% | 1,362,266 | +20.5% | 0.03% | +15.4% |
| BUR | Sell | BURFORD CAPITAL LTD | $81,478,000 | -24.6% | 10,819,977 | -1.4% | 0.03% | -21.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $82,356,000 | -0.6% | 683,511 | -0.3% | 0.03% | +3.4% |
| RHI | Sell | ROBERT HALF INTL INC | $79,711,000 | +0.4% | 1,041,176 | -1.9% | 0.03% | +3.6% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $77,556,000 | -3.8% | 1,447,221 | +3.8% | 0.03% | +3.6% |
| ITT | Sell | ITT INC | $77,573,000 | -3.0% | 1,187,143 | -0.2% | 0.03% | +3.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $79,159,000 | -9.0% | 1,643,403 | -5.3% | 0.03% | -3.3% |
| Sell | ASPEN TECHNOLOGY INC | $79,676,000 | +6.0% | 334,485 | -18.2% | 0.03% | +11.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $78,610,000 | -2.5% | 2,185,378 | -2.6% | 0.03% | +3.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $78,910,000 | -13.3% | 2,538,222 | -2.9% | 0.03% | -9.4% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $79,293,000 | +28.6% | 15,346,533 | +6.4% | 0.03% | +31.8% |
| VC | Sell | VISTEON CORP | $78,870,000 | -12.6% | 743,938 | -14.6% | 0.03% | -6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $77,412,000 | +17.4% | 728,873 | +7.7% | 0.03% | +26.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $77,691,000 | -35.3% | 947,438 | -29.8% | 0.03% | -31.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $79,681,000 | -14.4% | 874,356 | -7.5% | 0.03% | -9.4% |
| ON | Sell | ON SEMICONDUCTOR | $77,848,000 | +14.1% | 1,247,482 | -8.0% | 0.03% | +20.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $77,577,000 | -16.2% | 349,216 | -18.0% | 0.03% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $76,639,000 | -25.1% | 1,201,252 | -17.0% | 0.03% | -22.2% |
| KEY | Sell | KEYCORP | $76,638,000 | -7.7% | 4,783,980 | -0.7% | 0.03% | -3.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $76,921,000 | +0.5% | 605,802 | +3.3% | 0.03% | +3.7% |
| APH | Sell | AMPHENOL CORP-CL A | $75,544,000 | +3.6% | 1,127,846 | -0.4% | 0.03% | +12.0% |
| PPL | Buy | PPL CORP | $75,351,000 | +28.3% | 2,971,374 | +37.1% | 0.03% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $75,431,000 | +13.4% | 1,975,860 | -1.9% | 0.03% | +21.7% |
| COTY | Buy | COTY INC-CL A | $74,585,000 | +7.6% | 11,801,363 | +36.4% | 0.03% | +16.7% |
| AGCO | Sell | AGCO CORP | $74,639,000 | -50.8% | 776,087 | -49.5% | 0.03% | -47.2% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $75,105,000 | +34.1% | 2,571,255 | +36.8% | 0.03% | +40.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $75,605,000 | +2.5% | 1,430,050 | -8.0% | 0.03% | +7.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $74,380,000 | -6.6% | 898,353 | -4.3% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $73,020,000 | +25.2% | 1,027,788 | +16.6% | 0.03% | +35.0% |
| SNA | Sell | SNAP-ON INC | $73,458,000 | -16.3% | 364,499 | -18.2% | 0.03% | -12.9% |
| HES | Sell | HESS CORP | $73,776,000 | +3.1% | 656,953 | -5.6% | 0.03% | +8.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $73,468,000 | -11.1% | 573,343 | +1.5% | 0.03% | -6.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $73,810,000 | -0.7% | 979,156 | +3.9% | 0.03% | +3.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $71,902,000 | -13.1% | 548,077 | -9.7% | 0.03% | -6.9% |
| FDX | Sell | FEDEX CORP | $74,299,000 | -41.1% | 500,268 | -10.0% | 0.03% | -38.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $72,956,000 | -28.2% | 1,242,255 | -19.2% | 0.03% | -22.9% |
| F | Sell | FORD MOTOR CO | $72,300,000 | -4.9% | 6,477,101 | -5.7% | 0.03% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $72,663,000 | -19.3% | 6,317,855 | -5.9% | 0.03% | -12.9% | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $73,075,000 | +0.1% | 644,348 | +5.4% | 0.03% | +8.0% |
| GWW | Sell | WW GRAINGER INC | $73,929,000 | -4.1% | 150,263 | -12.0% | 0.03% | 0.0% |
| GLOB | Sell | GLOBANT SA | $74,180,000 | -17.0% | 396,452 | -22.8% | 0.03% | -12.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $73,991,000 | -3.9% | 1,071,026 | +7.6% | 0.03% | 0.0% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $73,935,000 | -4.7% | 3,410,804 | +2.8% | 0.03% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $70,726,000 | +2.1% | 476,540 | +10.0% | 0.03% | +8.3% |
| OC | Buy | OWENS CORNING | $69,586,000 | +57.5% | 881,627 | +47.2% | 0.03% | +73.3% |
| DLTR | Sell | DOLLAR TREE INC | $69,981,000 | -24.7% | 514,200 | -13.8% | 0.03% | -18.8% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $69,043,000 | -13.1% | 3,327,303 | -2.0% | 0.03% | -7.1% |
| TXT | Sell | TEXTRON INC | $69,997,000 | -29.5% | 1,201,474 | -26.1% | 0.03% | -25.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $68,973,000 | -7.9% | 756,531 | +0.2% | 0.03% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $70,328,000 | -38.3% | 260,112 | -31.4% | 0.03% | -35.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $69,962,000 | -24.9% | 1,483,859 | +14.2% | 0.03% | -18.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $70,949,000 | +5.2% | 978,082 | +16.8% | 0.03% | +8.3% |
| DHI | Sell | DR HORTON INC | $71,366,000 | -8.7% | 1,054,260 | -10.7% | 0.03% | -3.7% |
| PRMW | Buy | PRIMO WATER CORP | $70,352,000 | -0.8% | 5,605,831 | +5.8% | 0.03% | +4.0% |
| KKR | Sell | KKR & CO INClp | $69,750,000 | -8.0% | 1,621,806 | -1.0% | 0.03% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $70,157,000 | -31.4% | 2,498,964 | +5.1% | 0.03% | -27.8% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $68,301,000 | -15.0% | 679,000 | -3.9% | 0.02% | -10.7% |
| SRE | Sell | SEMPRA ENERGY | $68,244,000 | -6.3% | 454,281 | -6.4% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $67,594,000 | -8.1% | 1,172,353 | +34.8% | 0.02% | -3.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $68,853,000 | +0.6% | 486,112 | +1.9% | 0.02% | +4.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $67,964,000 | -11.4% | 895,342 | -5.9% | 0.02% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $66,815,000 | -18.6% | 250,000 | -14.7% | 0.02% | -13.8% |
| ONTO | Buy | ONTO INNOVATION INC | $67,867,000 | +5.9% | 1,059,599 | +15.3% | 0.02% | +13.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $66,969,000 | -17.2% | 729,613 | +1.1% | 0.02% | -10.7% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $68,134,000 | -16.3% | 1,125,778 | -13.2% | 0.02% | -10.7% |
| COO | Sell | COOPER COS INC/THE | $68,848,000 | -19.3% | 260,654 | -4.4% | 0.02% | -16.7% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $67,917,000 | -14.7% | 2,023,492 | -11.4% | 0.02% | -10.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $68,631,000 | +0.7% | 947,584 | +3.1% | 0.02% | +4.2% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $67,400,000 | +23.2% | 1,879,483 | +12.9% | 0.02% | +31.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $67,608,000 | -23.6% | 951,212 | -3.5% | 0.02% | -19.4% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $66,115,000 | +13.8% | 1,553,594 | +49.2% | 0.02% | +20.0% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $63,709,000 | +51.0% | 2,774,833 | +15.9% | 0.02% | +60.0% |
| AX | Sell | AXOS FINANCIAL INC | $64,707,000 | -7.7% | 1,890,356 | -3.3% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $65,298,000 | -32.1% | 1,882,793 | -31.6% | 0.02% | -29.4% |
| AAON | Sell | AAON INC | $64,724,000 | -5.4% | 1,201,280 | -3.9% | 0.02% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $65,099,000 | -3.9% | 1,160,899 | -0.6% | 0.02% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $66,211,000 | +2.5% | 507,055 | +13.3% | 0.02% | +4.3% |
| IT | Sell | GARTNER INC | $65,789,000 | -44.2% | 237,648 | -51.4% | 0.02% | -41.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $65,070,000 | -7.9% | 359,950 | -7.1% | 0.02% | -4.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $66,201,000 | -13.1% | 400,838 | +4.0% | 0.02% | -11.1% |
| DXCM | Buy | DEXCOM INC | $64,453,000 | +20.7% | 799,768 | +11.5% | 0.02% | +26.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $65,468,000 | -21.1% | 1,451,703 | -16.3% | 0.02% | -17.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,033,000 | -19.8% | 842,762 | +9.3% | 0.02% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $64,834,000 | -11.4% | 576,922 | -10.2% | 0.02% | -7.7% |
| VST | Buy | VISTRA CORP | $64,424,000 | +43.7% | 3,066,484 | +56.2% | 0.02% | +50.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $64,433,000 | -4.4% | 369,848 | -0.3% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $63,126,000 | -10.9% | 789,656 | +1.8% | 0.02% | -8.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $62,595,000 | +40.2% | 817,302 | +53.2% | 0.02% | +43.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $61,476,000 | -20.8% | 1,329,551 | -6.3% | 0.02% | -14.8% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $62,884,000 | +80.8% | 1,014,488 | +99.8% | 0.02% | +91.7% |
| Buy | SHELL PLC-ADRadr | $62,577,000 | -2.1% | 1,257,187 | +2.9% | 0.02% | +4.5% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $60,997,000 | -30.5% | 2,553,428 | -22.4% | 0.02% | -25.8% |
| ABCB | Sell | AMERIS BANCORP | $63,440,000 | +8.9% | 1,418,892 | -2.1% | 0.02% | +15.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,430,000 | +2.2% | 454,723 | -12.0% | 0.02% | +4.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $63,417,000 | -44.3% | 208,729 | -14.3% | 0.02% | -42.5% |
| INSM | Buy | INSMED INC | $62,600,000 | +17.2% | 2,906,206 | +7.3% | 0.02% | +21.1% |
| ZEN | Sell | ZENDESK INC | $62,359,000 | -65.0% | 820,259 | -66.0% | 0.02% | -62.9% |
| DVA | Sell | DAVITA INC | $61,144,000 | +2.5% | 738,689 | -1.0% | 0.02% | +9.5% |
| ARCC | Buy | ARES CAPITAL CORP | $60,842,000 | -5.3% | 3,604,447 | +0.7% | 0.02% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $60,801,000 | +25.7% | 8,074,297 | +5.2% | 0.02% | +29.4% |
| VFC | Sell | VF CORP | $58,533,000 | -36.6% | 1,906,667 | -11.0% | 0.02% | -31.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $59,476,000 | +23.2% | 473,056 | +20.8% | 0.02% | +29.4% |
| BSXPRA | BSX 5 1/2 06/01/23conv prf | $59,526,000 | +1.6% | 577,050 | 0.0% | 0.02% | +10.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $59,969,000 | -4.4% | 956,836 | -2.7% | 0.02% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $58,434,000 | +62.4% | 2,320,841 | +82.6% | 0.02% | +69.2% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $60,769,000 | +3.4% | 676,018 | +10.7% | 0.02% | +10.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $59,864,000 | +6.6% | 909,795 | -2.7% | 0.02% | +10.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $59,540,000 | -15.6% | 649,571 | +1.0% | 0.02% | -12.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $58,861,000 | -10.3% | 570,470 | -11.5% | 0.02% | -4.3% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $59,463,000 | +2.4% | 1,173,013 | +12.1% | 0.02% | +10.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $59,588,000 | +8.8% | 1,407,048 | +14.7% | 0.02% | +15.8% |
| ICLR | Sell | ICON PLC | $58,783,000 | -11.9% | 312,648 | -0.9% | 0.02% | -4.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $58,674,000 | +10.8% | 877,072 | +19.2% | 0.02% | +22.2% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $60,180,000 | -30.6% | 10,483,745 | -10.5% | 0.02% | -26.7% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $58,917,000 | -33.7% | 2,910,670 | -33.6% | 0.02% | -29.0% |
| MMM | Sell | 3M CO | $58,932,000 | -19.4% | 529,670 | -6.9% | 0.02% | -15.4% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $59,159,000 | -0.9% | 2,139,561 | +15.4% | 0.02% | +4.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $60,070,000 | -5.4% | 854,970 | -15.2% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $57,832,000 | +2.5% | 300,634 | -5.4% | 0.02% | +5.0% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $57,085,000 | +22.7% | 849,065 | +26.0% | 0.02% | +31.2% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $58,041,000 | +31.0% | 1,250,614 | +34.1% | 0.02% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $56,088,000 | +15.2% | 4,238,419 | +4.5% | 0.02% | +23.5% |
| STE | Sell | STERIS PLC | $56,979,000 | -20.8% | 334,950 | -6.4% | 0.02% | -16.0% |
| APA | Sell | APA CORP | $56,944,000 | -5.4% | 1,665,343 | -3.2% | 0.02% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $55,722,000 | -11.4% | 1,102,994 | -7.8% | 0.02% | -4.5% |
| H | Sell | HYATT HOTELS CORP - CL A | $55,828,000 | +8.2% | 689,576 | -1.3% | 0.02% | +16.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $58,034,000 | -11.0% | 3,388,765 | -3.4% | 0.02% | -8.7% |
| HAL | Buy | HALLIBURTON CO | $56,493,000 | -12.1% | 2,362,513 | +14.4% | 0.02% | -4.5% |
| MSA | Sell | MSA SAFETY INC | $57,483,000 | -26.5% | 526,021 | -18.5% | 0.02% | -22.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $55,475,000 | +18.0% | 1,387,201 | +19.8% | 0.02% | +31.2% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $55,892,000 | -23.9% | 2,067,378 | -12.2% | 0.02% | -19.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $57,416,000 | +8.5% | 681,153 | +10.8% | 0.02% | +16.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $57,768,000 | +0.6% | 412,245 | -2.3% | 0.02% | +5.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $57,609,000 | +46.4% | 1,213,264 | +49.5% | 0.02% | +50.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $56,908,000 | +5.5% | 456,114 | +11.5% | 0.02% | +10.5% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $56,698,000 | -7.8% | 437,548 | +9.5% | 0.02% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $57,969,000 | +133.4% | 4,011,399 | +163.6% | 0.02% | +133.3% |
| PRGO | Buy | PERRIGO CO PLC | $53,572,000 | -6.0% | 1,468,221 | +2.0% | 0.02% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $52,850,000 | +49.6% | 1,727,192 | +65.3% | 0.02% | +66.7% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $53,469,000 | +16.2% | 253,138 | +2.7% | 0.02% | +25.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $54,636,000 | -19.1% | 1,236,081 | -3.9% | 0.02% | -16.7% |
| AVNT | Buy | AVIENT CORP | $52,860,000 | -11.7% | 1,743,423 | +16.8% | 0.02% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $53,459,000 | +13.0% | 304,163 | +35.0% | 0.02% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $55,216,000 | +1.8% | 1,374,241 | +6.6% | 0.02% | +5.3% |
| BDXB | Sell | BDX 6 06/01/23conv prf | $52,841,000 | -6.4% | 1,120,910 | -1.3% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $53,708,000 | +11.9% | 873,691 | +7.2% | 0.02% | +17.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $54,022,000 | +46.1% | 340,253 | +25.5% | 0.02% | +53.8% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $54,081,000 | +0.2% | 1,406,867 | +6.9% | 0.02% | +5.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $54,568,000 | +435.7% | 672,859 | +377.7% | 0.02% | +400.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $53,756,000 | -5.3% | 4,083,262 | -5.7% | 0.02% | 0.0% |
| LESL | Sell | LESLIE'S INC | $53,398,000 | -17.4% | 3,634,064 | -14.7% | 0.02% | -13.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $54,736,000 | -75.0% | 196,177 | -82.5% | 0.02% | -73.7% |
| KAI | Sell | KADANT INC | $53,316,000 | -16.2% | 319,449 | -8.5% | 0.02% | -9.1% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $54,618,000 | +11.0% | 761,108 | +19.6% | 0.02% | +17.6% |
| NOVT | Buy | NOVANTA INC | $54,881,000 | +0.9% | 474,527 | +5.7% | 0.02% | +5.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $54,678,000 | +1.5% | 689,868 | -4.0% | 0.02% | +5.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $55,380,000 | -34.4% | 1,094,398 | -14.2% | 0.02% | -31.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $54,083,000 | +27.3% | 1,035,840 | +44.3% | 0.02% | +33.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $53,264,000 | +28.7% | 162,465 | +36.5% | 0.02% | +42.9% |
| ACM | Sell | AECOM | $51,486,000 | +9.6% | 735,244 | -0.4% | 0.02% | +18.8% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $52,238,000 | -6.7% | 1,398,176 | -2.5% | 0.02% | -5.0% |
| TRU | Sell | TRANSUNION | $51,901,000 | -58.7% | 871,241 | -44.6% | 0.02% | -56.8% |
| CPRT | Buy | COPART INC | $52,003,000 | +3.9% | 488,921 | +5.9% | 0.02% | +11.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $50,114,000 | -17.3% | 326,800 | -8.9% | 0.02% | -9.5% |
| PDD | Buy | PINDUODUO INC-ADRadr | $51,436,000 | +36.3% | 821,194 | +34.5% | 0.02% | +46.2% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $51,481,000 | -3.5% | 998,336 | -3.1% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $51,866,000 | +2.4% | 1,045,743 | -1.9% | 0.02% | +5.6% |
| Buy | NCINO INC | $50,065,000 | +19.7% | 1,468,880 | +8.5% | 0.02% | +26.7% | |
| AFL | Buy | AFLAC INC | $50,773,000 | +16.6% | 892,836 | +12.0% | 0.02% | +26.7% |
| AVA | Sell | AVISTA CORP | $50,793,000 | -17.1% | 1,370,675 | -2.7% | 0.02% | -9.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $51,249,000 | -8.4% | 636,048 | -12.4% | 0.02% | -5.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $51,441,000 | +20.6% | 301,526 | -2.2% | 0.02% | +26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $52,257,000 | +84.1% | 610,863 | +97.3% | 0.02% | +90.0% |
| MDB | Sell | MONGODB INC | $51,334,000 | -46.6% | 257,902 | -30.5% | 0.02% | -44.1% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $52,470,000 | +1.1% | 2,688,985 | +5.0% | 0.02% | +5.6% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $49,629,000 | +33.2% | 1,720,662 | +29.6% | 0.02% | +38.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $47,403,000 | +5.4% | 1,531,074 | -0.4% | 0.02% | +12.5% |
| BG | Sell | BUNGE LTD | $49,420,000 | -21.2% | 594,832 | -15.1% | 0.02% | -18.2% |
| EXPO | Sell | EXPONENT INC | $49,360,000 | -27.0% | 563,036 | -23.9% | 0.02% | -25.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $48,037,000 | +14.8% | 1,144,014 | +21.3% | 0.02% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,104,000 | +6.6% | 305,458 | +11.6% | 0.02% | +12.5% |
| RDN | Buy | RADIAN GROUP INC | $49,061,000 | +1.4% | 2,543,280 | +3.3% | 0.02% | +5.9% |
| PALO ALTO NETWORKS INCconv bnd | $49,732,000 | -1.4% | 29,427,000 | 0.0% | 0.02% | 0.0% | ||
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $48,420,000 | -1.7% | 470,848 | +0.3% | 0.02% | +5.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $48,053,000 | +57.5% | 1,086,694 | +65.6% | 0.02% | +63.6% |
| CAG | Buy | CONAGRA BRANDS INC | $48,421,000 | +1.1% | 1,483,341 | +6.0% | 0.02% | +5.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $48,820,000 | +10.1% | 727,173 | +18.7% | 0.02% | +20.0% |
| OMCL | Buy | OMNICELL INC | $49,144,000 | +29.0% | 564,621 | +68.6% | 0.02% | +38.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $49,020,000 | +30.7% | 1,899,887 | +46.1% | 0.02% | +38.5% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $47,664,000 | -24.2% | 268,738 | -21.9% | 0.02% | -18.2% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $48,908,000 | +59.7% | 1,096,335 | +18.4% | 0.02% | +63.6% |
| WEX | Sell | WEX INC | $49,629,000 | -15.8% | 378,143 | -3.6% | 0.02% | -14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $48,518,000 | -5.6% | 1,143,708 | -6.9% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $49,056,000 | -31.9% | 850,005 | -39.6% | 0.02% | -28.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $47,627,000 | -19.9% | 810,122 | -9.0% | 0.02% | -14.3% |
| CRNC | Sell | CERENCE INC | $48,000,000 | -38.0% | 3,047,658 | -0.7% | 0.02% | -33.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $49,431,000 | -10.0% | 1,137,119 | +0.0% | 0.02% | -5.3% |
| Sell | HILLMAN SOLUTIONS CORP | $49,407,000 | -14.5% | 6,552,514 | -2.0% | 0.02% | -10.0% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $49,003,000 | -18.4% | 644,687 | -9.3% | 0.02% | -14.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $48,003,000 | +5.4% | 849,468 | +1.2% | 0.02% | +12.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $48,461,000 | -11.7% | 2,659,872 | +1.2% | 0.02% | -5.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $48,749,000 | +9.4% | 1,158,910 | +27.2% | 0.02% | +12.5% |
| BL | Buy | BLACKLINE INC | $48,815,000 | +6.8% | 814,967 | +18.8% | 0.02% | +12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $48,089,000 | -10.3% | 182,969 | -4.4% | 0.02% | -5.3% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $46,043,000 | -61.4% | 6,925,999 | -51.6% | 0.02% | -59.5% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $45,823,000 | +15.2% | 170,581 | +22.8% | 0.02% | +21.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $46,495,000 | +37.2% | 1,429,311 | +56.1% | 0.02% | +41.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $45,333,000 | -20.6% | 1,141,121 | -16.1% | 0.02% | -15.0% |
| EXP | Buy | EAGLE MATERIALS INC | $45,356,000 | +5.0% | 416,407 | +4.2% | 0.02% | +13.3% |
| TOL | Sell | TOLL BROTHERS INC | $45,336,000 | -14.2% | 1,079,425 | -8.9% | 0.02% | -5.6% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BO | $46,799,000 | -10.7% | 531,346 | -8.1% | 0.02% | -5.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,718,000 | -4.5% | 111,633 | -8.4% | 0.02% | +6.2% |
| SE | Sell | SEA LTD-ADRadr | $44,974,000 | -18.6% | 798,696 | -3.8% | 0.02% | -10.5% |
| ESNT | Buy | ESSENT GROUP LTD | $45,374,000 | -6.8% | 1,301,456 | +4.0% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $47,190,000 | -27.6% | 472,916 | -19.0% | 0.02% | -26.1% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $45,032,000 | -7.1% | 1,424,340 | -3.3% | 0.02% | 0.0% |
| COLUMBIA SHORT DURATION BOND | $45,640,000 | -2.6% | 2,586,393 | 0.0% | 0.02% | +6.2% | ||
| NOG | Buy | NORTHERN OIL AND GAS INC | $46,317,000 | +9.8% | 1,689,845 | +1.2% | 0.02% | +13.3% |
| SMB | Sell | VANECK VECTORS SHORT MUNI ET | $45,332,000 | -4.9% | 2,731,355 | -2.0% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $46,588,000 | -8.0% | 522,879 | -0.4% | 0.02% | -5.6% |
| BP | Buy | BP PLC-SPONS ADRadr | $44,670,000 | +3.5% | 1,564,723 | +2.8% | 0.02% | +13.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $46,002,000 | -33.6% | 3,877,785 | -14.5% | 0.02% | -29.2% |
| NVR | Sell | NVR INC | $45,461,000 | -1.3% | 11,402 | -0.9% | 0.02% | +6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $46,197,000 | +16.1% | 251,015 | +5.8% | 0.02% | +21.4% |
| MOGA | Buy | MOOG INC-CLASS A | $43,907,000 | -7.0% | 624,110 | +4.9% | 0.02% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $42,745,000 | -56.9% | 525,017 | -51.4% | 0.02% | -54.3% |
| CPNG | Sell | COUPANG INC | $42,360,000 | +14.3% | 2,540,189 | -12.6% | 0.02% | +23.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $42,821,000 | +71.6% | 1,093,477 | +41.6% | 0.02% | +77.8% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $43,640,000 | +37.1% | 523,962 | +46.7% | 0.02% | +45.5% |
| BRO | Buy | BROWN & BROWN INC | $41,926,000 | +12.0% | 684,392 | +5.2% | 0.02% | +23.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $42,683,000 | +6.8% | 3,329,458 | +5.0% | 0.02% | +14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $41,939,000 | +1.2% | 104,402 | +4.1% | 0.02% | +14.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $44,391,000 | +31.2% | 431,966 | +22.8% | 0.02% | +33.3% |
| LAD | Buy | LITHIA MOTORS INC | $42,514,000 | +10.6% | 196,701 | +40.6% | 0.02% | +23.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $42,406,000 | -9.3% | 421,392 | -5.2% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $43,270,000 | -9.0% | 195,162 | -1.9% | 0.02% | -5.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $42,302,000 | +71.4% | 2,754,091 | +75.2% | 0.02% | +77.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $42,154,000 | -0.4% | 859,947 | -6.1% | 0.02% | +6.7% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $42,565,000 | -28.2% | 2,631,777 | -19.8% | 0.02% | -23.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $42,348,000 | -43.5% | 779,177 | -35.0% | 0.02% | -38.5% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $42,360,000 | +38.6% | 420,600 | +37.8% | 0.02% | +45.5% |
| Buy | WOLFSPEED INC | $42,895,000 | +192.7% | 415,001 | +79.5% | 0.02% | +220.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $44,582,000 | -20.6% | 830,851 | +5.1% | 0.02% | -20.0% |
| OI | Buy | O-I GLASS INC | $42,916,000 | +1.5% | 3,314,064 | +9.7% | 0.02% | +6.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $43,403,000 | -50.9% | 1,010,353 | -41.7% | 0.02% | -48.4% |
| RECS | Sell | COLUMBIA RESRH ENHANCED CORE | $41,951,000 | -9.8% | 1,988,881 | -4.8% | 0.02% | 0.0% |
| DHRPRB | Sell | DHR 5 04/15/23conv prf | $42,070,000 | -24.9% | 31,395 | -25.2% | 0.02% | -20.0% |
| IPAR | Sell | INTER PARFUMS INC | $44,586,000 | -1.6% | 590,861 | -4.8% | 0.02% | 0.0% |
| XP | Sell | XP INC - CLASS A | $42,417,000 | +4.7% | 2,231,332 | -1.1% | 0.02% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $41,699,000 | -5.7% | 1,065,111 | -3.6% | 0.02% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $40,107,000 | -22.5% | 1,516,881 | -10.1% | 0.02% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $39,869,000 | +64.0% | 5,330,060 | +39.4% | 0.02% | +87.5% |
| WDAY | Buy | WORKDAY INC-CLASS A | $40,973,000 | +19.9% | 269,137 | +9.9% | 0.02% | +25.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $39,888,000 | -5.4% | 232,101 | +2.5% | 0.02% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $39,450,000 | +4.6% | 1,282,275 | +14.5% | 0.02% | +15.4% |
| HWC | Sell | HANCOCK WHITNEY CORP | $39,344,000 | +1.1% | 858,887 | -2.2% | 0.02% | +7.1% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $40,099,000 | -0.0% | 752,518 | +4.1% | 0.02% | +7.1% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $39,517,000 | -38.5% | 608,321 | -22.0% | 0.02% | -31.8% |
| CSV | Buy | CARRIAGE SERVICES INC | $39,987,000 | -17.5% | 1,243,773 | +1.5% | 0.02% | -11.8% |
| CMC | Buy | COMMERCIAL METALS CO | $39,352,000 | +7.4% | 1,109,091 | +0.2% | 0.02% | +15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $40,174,000 | +70.5% | 747,485 | +89.7% | 0.02% | +87.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $41,037,000 | +7.4% | 126,063 | -2.3% | 0.02% | +15.4% |
| FCN | Buy | FTI CONSULTING INC | $41,025,000 | -5.5% | 247,657 | +3.4% | 0.02% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $39,455,000 | -7.4% | 500,697 | +0.2% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $41,261,000 | -30.0% | 1,301,677 | -7.9% | 0.02% | -28.6% |
| ABNB | Buy | AIRBNB INC-CLASS A | $41,556,000 | +18.3% | 395,927 | +0.4% | 0.02% | +25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $41,308,000 | -24.7% | 280,304 | -24.7% | 0.02% | -21.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $40,681,000 | +12.0% | 591,554 | +18.1% | 0.02% | +15.4% |
| RBC | Sell | REGAL REXNORD CORP | $40,220,000 | +22.8% | 286,532 | -0.7% | 0.02% | +36.4% |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $41,280,000 | -8.8% | 2,357,663 | -6.6% | 0.02% | -6.2% |
| PCAR | Buy | PACCAR INC | $41,805,000 | +16.2% | 497,171 | +13.5% | 0.02% | +15.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $39,459,000 | +20.6% | 2,981,116 | -6.7% | 0.02% | +36.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $40,321,000 | -1.2% | 1,130,061 | -1.5% | 0.02% | +7.1% |
| PCH | Buy | POTLATCHDELTIC CORP | $40,421,000 | -3.0% | 984,974 | +4.5% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $41,207,000 | +2.9% | 211,326 | +4.3% | 0.02% | +7.1% |
| SPYV | Sell | SPDR PORT S&P 500 VALUE | $41,608,000 | -15.4% | 1,206,584 | -9.7% | 0.02% | -11.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $39,777,000 | -25.1% | 484,361 | +0.1% | 0.02% | -21.1% |
| EXEL | Buy | EXELIXIS INC | $39,075,000 | -0.4% | 2,492,105 | +32.2% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $38,291,000 | +14.1% | 402,045 | -0.2% | 0.01% | +16.7% |
| YUM | Sell | YUM! BRANDS INC | $37,343,000 | -11.9% | 351,166 | -6.0% | 0.01% | -6.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $38,550,000 | +0.5% | 2,755,105 | +5.2% | 0.01% | +7.7% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $37,415,000 | +182.3% | 231,797 | +195.1% | 0.01% | +180.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $39,151,000 | -58.7% | 1,471,299 | -51.1% | 0.01% | -57.6% |
| BCE | Buy | BCE INC | $39,192,000 | -2.3% | 935,754 | +14.8% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $37,261,000 | +1.2% | 1,771,152 | +38.1% | 0.01% | +7.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $38,569,000 | +45.1% | 639,196 | +43.5% | 0.01% | +55.6% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $38,234,000 | -23.5% | 1,637,917 | -9.3% | 0.01% | -17.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $38,172,000 | -14.2% | 1,341,257 | -1.1% | 0.01% | -12.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE S | $38,362,000 | -6.3% | 605,055 | -4.5% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $37,364,000 | -61.7% | 2,565,856 | -56.7% | 0.01% | -58.8% |
| RY | Sell | ROYAL BANK OF CANADA | $36,954,000 | -7.4% | 405,618 | -1.3% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $37,427,000 | -27.2% | 1,518,588 | -5.4% | 0.01% | -22.2% |
| MLI | Sell | MUELLER INDUSTRIES INC | $37,364,000 | +2.1% | 628,573 | -8.4% | 0.01% | +7.7% |
| DIOD | Sell | DIODES INC | $37,320,000 | -3.0% | 574,925 | -3.5% | 0.01% | +7.7% |
| EME | Sell | EMCOR GROUP INC | $37,807,000 | -4.3% | 327,395 | -14.7% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $37,163,000 | +20.4% | 288,439 | +27.6% | 0.01% | +27.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $36,658,000 | +28.7% | 1,756,089 | +29.2% | 0.01% | +40.0% |
| ICUI | Buy | ICU MEDICAL INC | $37,317,000 | +133.2% | 247,791 | +154.6% | 0.01% | +133.3% |
| FSV | Buy | FIRSTSERVICE CORP | $38,081,000 | -1.5% | 319,977 | +0.3% | 0.01% | +7.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $37,663,000 | +3.7% | 233,258 | -2.1% | 0.01% | +7.7% |
| Buy | HIRERIGHT HOLDINGS CORP | $37,911,000 | +7.7% | 2,484,335 | +0.3% | 0.01% | +16.7% | |
| HSKA | Buy | HESKA CORP | $37,716,000 | -21.2% | 517,209 | +2.1% | 0.01% | -17.6% |
| URI | Sell | UNITED RENTALS INC | $34,502,000 | -14.0% | 127,561 | -23.0% | 0.01% | -7.1% |
| Buy | SPDR GOLD MINISHARES TRUST | $34,110,000 | +0.4% | 1,034,552 | +9.2% | 0.01% | +8.3% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $34,517,000 | -19.3% | 288,855 | -9.4% | 0.01% | -13.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $34,994,000 | -6.7% | 1,040,279 | -4.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $35,069,000 | +7.5% | 526,011 | +14.1% | 0.01% | +18.2% |
| WAT | Sell | WATERS CORP | $34,189,000 | -35.1% | 125,624 | -21.7% | 0.01% | -27.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $35,626,000 | -8.6% | 955,351 | -10.3% | 0.01% | -7.1% |
| HP | Buy | HELMERICH & PAYNE | $35,827,000 | +1.2% | 969,071 | +17.9% | 0.01% | +8.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $34,675,000 | -45.7% | 495,257 | -35.2% | 0.01% | -40.9% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $35,196,000 | +42.2% | 126,578 | -2.2% | 0.01% | +44.4% |
| ARCB | Buy | ARCBEST CORP | $34,930,000 | +5.4% | 480,248 | +1.9% | 0.01% | +8.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $35,527,000 | +45.7% | 903,675 | +63.6% | 0.01% | +44.4% |
| APTVPRA | Sell | APTV 5 1/2 06/15/23conv bnd | $34,053,000 | -12.7% | 357,700 | -3.5% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC | $34,951,000 | +20.0% | 410,784 | -1.8% | 0.01% | +30.0% |
| BRKR | Buy | BRUKER CORP | $35,033,000 | +263.2% | 660,499 | +329.9% | 0.01% | +333.3% |
| G | Buy | GENPACT LTD | $34,056,000 | +14.3% | 767,525 | +7.5% | 0.01% | +30.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $34,005,000 | +19.9% | 695,093 | +14.2% | 0.01% | +30.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $36,117,000 | +0.9% | 2,640,273 | -4.8% | 0.01% | +8.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $34,788,000 | -18.1% | 2,542,984 | -14.8% | 0.01% | -13.3% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $36,317,000 | +128.5% | 458,093 | +105.6% | 0.01% | +116.7% |
| KMI | Buy | KINDER MORGAN INC | $36,441,000 | +2.8% | 2,183,474 | +3.0% | 0.01% | +8.3% |
| BURL | Buy | BURLINGTON STORES INC | $35,502,000 | +13.8% | 317,291 | +38.5% | 0.01% | +18.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $34,381,000 | -7.3% | 572,222 | -2.4% | 0.01% | 0.0% |
| Sell | STEVANATO GROUP SPA | $34,846,000 | -29.6% | 2,053,678 | -34.4% | 0.01% | -23.5% | |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $36,447,000 | -9.6% | 1,112,945 | -6.9% | 0.01% | -7.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $34,695,000 | +35.0% | 1,613,683 | +35.5% | 0.01% | +44.4% |
| QLYS | Sell | QUALYS INC | $35,413,000 | +3.7% | 254,194 | -6.1% | 0.01% | +8.3% |
| KBR | Sell | KBR INC | $35,241,000 | -18.4% | 815,345 | -8.6% | 0.01% | -13.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $36,029,000 | -14.1% | 936,844 | -12.5% | 0.01% | -13.3% |
| LKQ | Buy | LKQ CORP | $35,202,000 | +10.2% | 728,381 | +8.9% | 0.01% | +18.2% |
| Buy | THOUGHTWORKS HOLDING INC | $34,228,000 | -25.2% | 3,262,918 | +0.6% | 0.01% | -18.8% | |
| NR | Sell | NEWPARK RESOURCES INC | $33,949,000 | -19.6% | 13,471,953 | -1.6% | 0.01% | -13.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $35,955,000 | -22.0% | 493,826 | -28.8% | 0.01% | -18.8% |
| NWL | Buy | NEWELL BRANDS INC | $35,278,000 | -20.7% | 2,529,105 | +7.8% | 0.01% | -18.8% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $34,816,000 | -30.9% | 17,321,924 | -1.3% | 0.01% | -27.8% |
| HAE | Buy | HAEMONETICS CORP/MASS | $33,551,000 | +29.3% | 453,198 | +13.8% | 0.01% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $32,163,000 | +16.1% | 420,656 | +32.8% | 0.01% | +20.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $32,481,000 | -56.6% | 689,315 | -53.5% | 0.01% | -53.8% |
| SM | Sell | SM ENERGY CO | $31,905,000 | -37.0% | 848,364 | -42.7% | 0.01% | -33.3% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $32,609,000 | -11.8% | 556,086 | -6.4% | 0.01% | -7.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $32,737,000 | -5.7% | 334,452 | -3.8% | 0.01% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $32,405,000 | +718.5% | 1,236,643 | +834.9% | 0.01% | +1100.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $32,865,000 | -24.9% | 401,350 | -17.0% | 0.01% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $32,063,000 | +38.7% | 1,419,205 | +37.5% | 0.01% | +50.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $31,776,000 | -9.8% | 426,294 | -3.9% | 0.01% | 0.0% |
| XPEL | Sell | XPEL INC | $31,437,000 | +20.3% | 488,712 | -14.4% | 0.01% | +33.3% |
| CGNX | Sell | COGNEX CORP | $32,252,000 | -0.4% | 756,765 | -3.4% | 0.01% | +9.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $31,720,000 | -67.8% | 396,627 | -54.3% | 0.01% | -64.7% |
| WSFS | Buy | WSFS FINANCIAL CORP | $33,708,000 | +20.6% | 725,534 | +4.1% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $32,229,000 | -20.9% | 1,326,325 | -6.8% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC | $32,628,000 | +5.0% | 634,115 | +12.3% | 0.01% | +9.1% |
| VTRS | Buy | VIATRIS INC | $33,405,000 | -8.4% | 3,899,490 | +11.8% | 0.01% | -7.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $32,216,000 | +14.8% | 2,120,868 | +28.1% | 0.01% | +20.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $33,092,000 | -9.8% | 194,294 | -7.2% | 0.01% | -7.7% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $32,156,000 | -14.5% | 673,324 | -11.4% | 0.01% | -7.7% |
| ABM | Buy | ABM INDUSTRIES INC | $33,403,000 | +5.5% | 873,777 | +19.8% | 0.01% | +9.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $32,389,000 | -17.9% | 920,590 | -6.5% | 0.01% | -14.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $32,106,000 | +53.8% | 2,456,479 | +5.0% | 0.01% | +71.4% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $32,280,000 | +16.5% | 4,091,230 | +1.1% | 0.01% | +20.0% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $32,243,000 | -23.1% | 651,895 | -18.7% | 0.01% | -20.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $32,575,000 | +663.8% | 1,398,039 | +486.8% | 0.01% | +1100.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $32,502,000 | -87.8% | 416,788 | -79.9% | 0.01% | -87.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $31,903,000 | -6.4% | 442,098 | -11.6% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $33,115,000 | -18.9% | 515,282 | -5.3% | 0.01% | -14.3% |
| BKU | Buy | BANKUNITED INC | $32,438,000 | +0.4% | 949,305 | +4.5% | 0.01% | +9.1% |
| CSR | Sell | CENTERSPACE | $32,321,000 | -20.4% | 480,084 | -3.5% | 0.01% | -14.3% |
| BANR | Sell | BANNER CORPORATION | $31,438,000 | -0.3% | 532,139 | -5.1% | 0.01% | +9.1% |
| BLD | Sell | TOPBUILD CORP | $32,190,000 | -20.7% | 195,333 | -19.6% | 0.01% | -14.3% |
| CELH | Buy | CELSIUS HOLDINGS INC | $32,771,000 | +143.8% | 361,388 | +75.4% | 0.01% | +140.0% |
| THC | Buy | TENET HEALTHCARE CORP | $32,549,000 | +28.1% | 631,017 | +30.6% | 0.01% | +33.3% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $33,032,000 | +16.1% | 512,662 | +21.6% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $33,689,000 | -8.4% | 196,519 | -2.3% | 0.01% | -7.7% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $31,268,000 | -28.2% | 792,983 | -30.5% | 0.01% | -20.0% |
| MTRN | Sell | MATERION CORP | $33,618,000 | +0.0% | 420,228 | -7.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $33,117,000 | -4.1% | 533,488 | -7.9% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $32,008,000 | +19.5% | 794,453 | +53.7% | 0.01% | +33.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $33,345,000 | -9.1% | 860,918 | +4.6% | 0.01% | -7.7% |
| BIIB | Sell | BIOGEN INC | $32,249,000 | +31.6% | 120,161 | -0.5% | 0.01% | +33.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $33,748,000 | +5.9% | 404,888 | +0.0% | 0.01% | +9.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $31,926,000 | +422.5% | 478,403 | +448.5% | 0.01% | +500.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,367,000 | -14.1% | 1,200,815 | -6.3% | 0.01% | -7.7% |
| SQ | Sell | BLOCK INC | $33,754,000 | -72.6% | 611,800 | -69.6% | 0.01% | -72.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $33,507,000 | +0.3% | 739,893 | +9.8% | 0.01% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $32,662,000 | -20.0% | 237,724 | -25.5% | 0.01% | -14.3% |
| TREX | Buy | TREX COMPANY INC | $28,501,000 | +33.2% | 649,033 | +65.1% | 0.01% | +57.1% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $28,618,000 | +74.4% | 24,396 | +79.1% | 0.01% | +83.3% |
| CROX | Buy | CROCS INC | $30,737,000 | +279.2% | 447,797 | +168.9% | 0.01% | +266.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $30,920,000 | -1.1% | 197,048 | -5.6% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $29,726,000 | +16.6% | 749,506 | +31.1% | 0.01% | +22.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $29,139,000 | -10.8% | 474,676 | -1.3% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $29,340,000 | +55.5% | 582,237 | +59.7% | 0.01% | +57.1% |
| REZ | Sell | ISHARS RES AND MULTI REALES | $30,026,000 | -17.4% | 417,240 | -8.2% | 0.01% | -15.4% |
| IMO | Sell | IMPERIAL OIL LTD | $29,096,000 | -1.5% | 712,542 | -0.1% | 0.01% | +10.0% |
| XMTR | Buy | XOMETRY INC-A | $29,771,000 | +97.1% | 524,192 | +17.8% | 0.01% | +120.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $28,888,000 | -11.2% | 459,406 | -8.1% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,965,000 | +44.0% | 529,335 | +35.2% | 0.01% | +57.1% |
| ROLL | Sell | RBC BEARINGS INC | $30,613,000 | -17.0% | 147,308 | -26.1% | 0.01% | -15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $30,614,000 | -2.7% | 2,317,892 | +2.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $30,447,000 | -34.8% | 376,223 | -26.7% | 0.01% | -31.2% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $28,894,000 | +75.8% | 1,205,954 | +70.9% | 0.01% | +83.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $29,928,000 | -39.2% | 96,471 | -23.6% | 0.01% | -35.3% |
| COG | Buy | COTERRA ENERGY INC | $29,293,000 | +9.6% | 1,120,264 | +8.1% | 0.01% | +22.2% |
| TENB | Buy | TENABLE HOLDINGS INC | $28,700,000 | -21.6% | 824,739 | +2.3% | 0.01% | -15.4% |
| SEE | Sell | SEALED AIR CORP | $30,005,000 | -28.9% | 674,137 | -7.8% | 0.01% | -26.7% |
| RMD | Sell | RESMED INC | $29,482,000 | -9.6% | 132,515 | -15.5% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $28,598,000 | -1.1% | 475,851 | -0.9% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $30,569,000 | -9.6% | 597,177 | -7.4% | 0.01% | -8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $30,883,000 | +6.7% | 148,794 | -1.8% | 0.01% | +10.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $29,553,000 | -64.6% | 358,861 | -59.1% | 0.01% | -62.1% |
| DAL | Sell | DELTA AIR LINES INC | $28,636,000 | -15.3% | 1,020,576 | -12.5% | 0.01% | -8.3% |
| MOS | Buy | MOSAIC CO/THE | $29,304,000 | +49.1% | 605,707 | +45.4% | 0.01% | +57.1% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL | $30,709,000 | -5.8% | 346,698 | +0.6% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $30,066,000 | -11.7% | 638,830 | -7.4% | 0.01% | -8.3% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $28,681,000 | +29.6% | 517,828 | +2.3% | 0.01% | +37.5% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $29,501,000 | +29.4% | 6,705,510 | +10.1% | 0.01% | +37.5% | |
| STOR | Buy | STORE CAPITAL CORP | $29,860,000 | +40.4% | 950,446 | +16.5% | 0.01% | +57.1% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $28,539,000 | -16.7% | 497,281 | -11.0% | 0.01% | -8.3% |
| ASH | Buy | ASHLAND INC | $30,757,000 | -0.5% | 323,864 | +7.9% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $30,356,000 | -6.9% | 460,228 | -12.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $30,024,000 | -16.8% | 606,982 | -9.1% | 0.01% | -15.4% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $29,605,000 | +6.4% | 391,545 | +12.7% | 0.01% | +10.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $31,002,000 | -20.7% | 735,589 | -14.0% | 0.01% | -21.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $30,636,000 | -14.1% | 590,209 | -7.3% | 0.01% | -8.3% |
| CLVTPRA | Sell | CLVT 5 1/4 06/01/24prf | $29,261,000 | -28.8% | 686,250 | -4.5% | 0.01% | -21.4% |
| CLOVIS ONCOLOGY INCconv bnd | $29,537,000 | -0.0% | 42,200,000 | 0.0% | 0.01% | +10.0% | ||
| NTCT | Buy | NETSCOUT SYSTEMS INC | $29,539,000 | -6.9% | 943,152 | +0.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $31,011,000 | -15.1% | 2,230,224 | -2.5% | 0.01% | -15.4% |
| SHCR | Sell | SHARECARE INC | $29,960,000 | +16.0% | 15,803,312 | -3.6% | 0.01% | +22.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $29,938,000 | +674.4% | 426,649 | +589.5% | 0.01% | +1000.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $30,196,000 | -20.7% | 878,553 | -9.1% | 0.01% | -15.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $28,710,000 | +9.4% | 587,682 | +18.3% | 0.01% | +22.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $30,407,000 | -5.2% | 210,524 | -6.4% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $29,937,000 | +1.9% | 1,362,010 | -9.5% | 0.01% | +10.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $30,830,000 | -62.1% | 852,410 | -56.7% | 0.01% | -60.7% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETF | $30,713,000 | -9.4% | 96,817 | -0.2% | 0.01% | -8.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $26,861,000 | +12.6% | 793,557 | -3.8% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $27,278,000 | +386.6% | 722,711 | +302.6% | 0.01% | +400.0% |
| NEOG | Buy | NEOGEN CORP | $26,652,000 | +197.1% | 1,908,898 | +412.6% | 0.01% | +233.3% |
| CYTK | Sell | CYTOKINETICS INC | $26,304,000 | +19.2% | 542,896 | -3.3% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $27,435,000 | +0.5% | 1,816,803 | +3.7% | 0.01% | 0.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23conv prf | $26,233,000 | -61.2% | 540,210 | -60.8% | 0.01% | -58.3% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $27,167,000 | -20.2% | 853,027 | -12.7% | 0.01% | -16.7% |
| OGS | Buy | ONE GAS INC | $28,011,000 | -9.5% | 397,943 | +4.4% | 0.01% | -9.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $28,375,000 | -9.0% | 267,801 | -5.7% | 0.01% | -9.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $26,333,000 | +12.1% | 142,850 | +1.8% | 0.01% | +25.0% |
| CHX | Sell | CHAMPIONX CORP | $27,208,000 | -5.1% | 1,390,244 | -3.8% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $25,774,000 | -12.2% | 294,644 | +1.1% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $26,994,000 | +3.3% | 353,381 | -1.8% | 0.01% | +11.1% |
| KIM | Buy | KIMCO REALTY CORP | $27,091,000 | -4.1% | 1,471,511 | +3.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $27,973,000 | +8.1% | 99,757 | -8.0% | 0.01% | +11.1% |
| DOV | Buy | DOVER CORP | $26,357,000 | +10.2% | 226,056 | +14.6% | 0.01% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $26,570,000 | -7.6% | 152,334 | -10.0% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $27,621,000 | -0.7% | 607,914 | +4.0% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $26,755,000 | +969.3% | 364,116 | +964.2% | 0.01% | +900.0% |
| CBT | Sell | CABOT CORP | $27,515,000 | -20.5% | 430,677 | -20.6% | 0.01% | -16.7% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $26,086,000 | -13.2% | 1,024,685 | -6.2% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $28,373,000 | +30.7% | 1,175,715 | +33.7% | 0.01% | +25.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $26,800,000 | -49.1% | 757,483 | -42.6% | 0.01% | -44.4% |
| BWA | Sell | BORGWARNER INC | $27,056,000 | -10.3% | 861,792 | -4.6% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUST | $27,765,000 | -10.0% | 1,577,970 | -5.0% | 0.01% | -9.1% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $26,325,000 | -3.6% | 309,880 | +1.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $27,702,000 | -12.3% | 313,267 | -7.7% | 0.01% | -9.1% |
| WIRE | Sell | ENCORE WIRE CORP | $28,074,000 | +7.3% | 242,976 | -3.5% | 0.01% | +11.1% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $26,057,000 | -8.6% | 323,157 | +0.0% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $27,010,000 | +43.7% | 979,002 | +21.7% | 0.01% | +42.9% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $26,603,000 | +17.6% | 1,305,903 | -3.9% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $28,357,000 | -7.4% | 928,872 | +4.2% | 0.01% | -9.1% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $26,339,000 | +39.6% | 105,089 | +49.8% | 0.01% | +42.9% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $27,098,000 | -4.5% | 369,492 | +4.1% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $26,493,000 | +17.7% | 176,676 | +0.5% | 0.01% | +25.0% |
| TTGT | Sell | TECHTARGET | $26,781,000 | -12.9% | 452,400 | -3.4% | 0.01% | -9.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $26,890,000 | +3.9% | 1,019,847 | +2.6% | 0.01% | +11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,045,000 | -35.7% | 309,923 | -46.1% | 0.01% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $26,513,000 | -6.5% | 393,109 | -3.0% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $26,293,000 | +6.9% | 127,246 | +6.7% | 0.01% | +11.1% |
| BCPC | Sell | BALCHEM CORP | $27,078,000 | -8.9% | 222,724 | -2.8% | 0.01% | 0.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $26,699,000 | -29.3% | 1,017,437 | -27.2% | 0.01% | -23.1% |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $28,112,000 | -12.7% | 447,434 | -7.7% | 0.01% | -9.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $26,333,000 | -2.8% | 126,200 | +1.4% | 0.01% | +11.1% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $26,771,000 | +18.4% | 215,471 | +26.6% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INC | $27,771,000 | -3.6% | 356,900 | +2.8% | 0.01% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $26,281,000 | -6.4% | 532,103 | -1.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,625,000 | -2.4% | 859,963 | +2.0% | 0.01% | 0.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $26,610,000 | +41.9% | 267,929 | +43.1% | 0.01% | +42.9% |
| ANDE | Buy | ANDERSONS INC/THE | $27,383,000 | +0.9% | 867,871 | +3.6% | 0.01% | +11.1% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $26,772,000 | -5.3% | 1,533,485 | +2.6% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $26,388,000 | +8.8% | 1,071,335 | +0.3% | 0.01% | +25.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $27,590,000 | +67.7% | 1,484,656 | +85.5% | 0.01% | +66.7% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $27,641,000 | -12.4% | 395,830 | -5.9% | 0.01% | -9.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $28,284,000 | -0.1% | 943,441 | -0.0% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $26,182,000 | +5.5% | 568,518 | -5.2% | 0.01% | +11.1% |
| INTA | Sell | INTAPP INC | $28,257,000 | +24.9% | 1,513,426 | -2.2% | 0.01% | +25.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $25,694,000 | +8.5% | 715,889 | +13.0% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $28,379,000 | +3.3% | 586,903 | +1.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $27,153,000 | +3.2% | 135,553 | -6.5% | 0.01% | +11.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $26,349,000 | +38.3% | 1,402,926 | +32.8% | 0.01% | +42.9% |
| FN | Sell | FABRINET | $27,026,000 | +7.2% | 283,139 | -8.9% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $25,892,000 | +18.1% | 172,714 | +3.6% | 0.01% | +25.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $26,752,000 | +30.6% | 1,151,207 | +19.2% | 0.01% | +42.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $26,005,000 | -8.7% | 1,046,410 | -2.1% | 0.01% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $26,062,000 | -13.2% | 437,200 | -2.4% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $26,318,000 | -25.0% | 222,415 | -9.7% | 0.01% | -16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $27,580,000 | -16.1% | 392,465 | -13.5% | 0.01% | -9.1% |
| VMC | Buy | VULCAN MATERIALS CO | $24,884,000 | +11.1% | 157,772 | +0.1% | 0.01% | +12.5% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $23,212,000 | -0.2% | 600,985 | +1.6% | 0.01% | +12.5% |
| FHN | Sell | FIRST HORIZON CORP | $23,284,000 | +1.4% | 1,015,565 | -3.2% | 0.01% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,345,000 | +144.0% | 474,358 | +140.5% | 0.01% | +200.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $25,633,000 | -3.5% | 1,440,850 | -3.3% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $24,383,000 | -35.5% | 1,811,949 | -27.6% | 0.01% | -30.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $24,021,000 | +29.5% | 2,381,636 | +1.4% | 0.01% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,780,000 | +19.2% | 76,066 | -2.6% | 0.01% | +28.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,983,000 | +47.9% | 174,866 | +74.9% | 0.01% | +50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $24,102,000 | -5.4% | 1,264,533 | -3.6% | 0.01% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $24,352,000 | +68.9% | 131,654 | +64.5% | 0.01% | +80.0% |
| SLM | Buy | SLM CORP | $23,981,000 | -10.4% | 1,714,227 | +2.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETF | $24,749,000 | -20.8% | 1,026,658 | -10.2% | 0.01% | -18.2% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALL | $23,825,000 | +2.6% | 1,523,006 | +14.5% | 0.01% | +12.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $24,934,000 | +16.6% | 1,223,121 | +18.7% | 0.01% | +28.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $23,586,000 | +8.6% | 518,201 | +5.4% | 0.01% | +12.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $24,064,000 | -27.6% | 2,512,167 | -16.5% | 0.01% | -25.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $25,668,000 | -20.6% | 886,056 | +6.6% | 0.01% | -18.2% |
| CHGG | Sell | CHEGG INC | $25,128,000 | -41.0% | 1,192,550 | -47.4% | 0.01% | -40.0% |
| Sell | SAMSARA INC-CL A | $23,663,000 | -29.1% | 1,960,414 | -34.4% | 0.01% | -25.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $23,290,000 | -12.1% | 2,248,089 | +4.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $23,712,000 | +407.9% | 528,880 | +544.7% | 0.01% | +350.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $24,684,000 | -21.0% | 156,686 | -17.9% | 0.01% | -18.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $24,092,000 | -0.3% | 356,359 | -0.7% | 0.01% | +12.5% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $24,714,000 | -9.1% | 813,435 | +1.5% | 0.01% | 0.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $23,383,000 | -5.9% | 654,554 | +7.3% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $24,257,000 | -37.1% | 322,442 | -26.0% | 0.01% | -30.8% |
| MAS | Sell | MASCO CORP | $24,818,000 | -13.2% | 531,578 | -5.9% | 0.01% | -10.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $25,022,000 | -22.5% | 1,116,514 | -0.9% | 0.01% | -18.2% |
| ALTL | New | PACER LUNT LARGE CAP ALTERNA | $23,386,000 | – | 652,979 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $24,349,000 | -14.5% | 395,510 | -8.3% | 0.01% | -10.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $23,412,000 | +22.9% | 343,217 | +27.3% | 0.01% | +28.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $24,564,000 | -23.0% | 285,629 | -1.1% | 0.01% | -18.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $23,211,000 | +58.2% | 681,590 | +67.3% | 0.01% | +80.0% |
| KFY | Sell | KORN FERRY | $23,256,000 | -22.3% | 495,282 | -4.0% | 0.01% | -10.0% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $24,511,000 | -14.8% | 241,270 | -9.4% | 0.01% | -10.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $24,926,000 | -4.9% | 772,717 | +0.3% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $25,535,000 | +46.5% | 2,715,839 | +17.9% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $24,958,000 | +0.7% | 399,312 | +7.8% | 0.01% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $23,399,000 | +31.4% | 225,263 | +14.0% | 0.01% | +50.0% |
| New | GSK PLC-SPON ADRadr | $24,114,000 | – | 822,859 | +100.0% | 0.01% | – | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $24,752,000 | -2.9% | 537,089 | -0.4% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $25,221,000 | +2.5% | 460,860 | -1.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $25,558,000 | +11.9% | 114,614 | -10.4% | 0.01% | +12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $25,435,000 | -4.8% | 532,380 | +15.5% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $23,486,000 | +2.4% | 288,920 | +2.4% | 0.01% | +12.5% |
| AFYA | Sell | AFYA LTD-CLASS A | $25,503,000 | +25.8% | 1,881,048 | -7.7% | 0.01% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $24,961,000 | -10.8% | 2,053,990 | -3.9% | 0.01% | -10.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $23,152,000 | -23.3% | 485,274 | -18.2% | 0.01% | -18.2% |
| ZION | Sell | ZIONS BANCORP NA | $23,487,000 | -13.2% | 461,815 | -13.1% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $24,229,000 | -14.5% | 486,250 | +0.9% | 0.01% | -10.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $24,250,000 | -7.9% | 1,226,181 | -1.5% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $25,386,000 | -17.7% | 506,815 | -14.7% | 0.01% | -18.2% |
| GLNG | Buy | GOLAR LNG LTD | $25,599,000 | +41.2% | 1,027,333 | +28.9% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $23,609,000 | +67.9% | 412,795 | +56.9% | 0.01% | +80.0% |
| New | COHR 6 07/01/23conv prf | $24,180,000 | – | 153,020 | +100.0% | 0.01% | – | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $25,270,000 | -36.2% | 655,970 | -33.3% | 0.01% | -35.7% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $25,577,000 | -19.8% | 492,786 | -12.7% | 0.01% | -18.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $24,340,000 | +13.5% | 434,976 | +5.0% | 0.01% | +28.6% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $24,288,000 | -2.3% | 345,341 | -8.3% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $23,168,000 | -1.0% | 464,896 | +10.6% | 0.01% | +12.5% |
| 2U INCconv bnd | $23,777,000 | -19.6% | 34,899,000 | 0.0% | 0.01% | -10.0% | ||
| HALO | Sell | HALOZYME THERAPEUTICS INC | $24,674,000 | -10.8% | 624,030 | -0.8% | 0.01% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,630,000 | -82.1% | 815,391 | -78.4% | 0.01% | -82.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $25,463,000 | +70.7% | 1,119,284 | +3.6% | 0.01% | +80.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $24,249,000 | -3.2% | 1,265,644 | -15.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $23,142,000 | -16.1% | 188,265 | -5.4% | 0.01% | -10.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $21,960,000 | – | 1,264,639 | +100.0% | 0.01% | – | |
| ENB | Sell | ENBRIDGE INC | $21,573,000 | -10.7% | 583,033 | -1.7% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $20,425,000 | -18.3% | 246,286 | -23.0% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,203,000 | +60.9% | 214,473 | +45.7% | 0.01% | +60.0% |
| SUI | Buy | SUN COMMUNITIES INC | $21,542,000 | -12.3% | 175,798 | +13.1% | 0.01% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $21,441,000 | +87.9% | 318,097 | +44.3% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $22,804,000 | -25.9% | 346,033 | +1.8% | 0.01% | -27.3% |
| TPH | Sell | TRI POINTE HOMES INC | $22,869,000 | -10.8% | 1,513,525 | -0.4% | 0.01% | -11.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $21,808,000 | -23.3% | 1,200,895 | -3.9% | 0.01% | -20.0% |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $20,715,000 | +144.1% | 114,590 | +163.4% | 0.01% | +166.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $21,443,000 | +8.4% | 83,958 | -2.5% | 0.01% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,044,000 | -3.8% | 244,611 | +6.0% | 0.01% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $20,499,000 | -9.5% | 318,819 | -3.8% | 0.01% | 0.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $20,495,000 | +44.9% | 369,269 | +53.4% | 0.01% | +60.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $21,800,000 | -9.6% | 512,278 | -3.8% | 0.01% | 0.0% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $20,865,000 | +3.0% | 382,825 | +0.2% | 0.01% | +14.3% |
| TTC | Sell | TORO CO | $21,418,000 | +12.0% | 247,664 | -1.9% | 0.01% | +14.3% |
| TNL | Sell | TRAVEL LEISURE CO | $22,632,000 | -14.2% | 663,263 | -2.4% | 0.01% | -11.1% |
| TWLO | Sell | TWILIO INC - A | $22,878,000 | -19.2% | 330,609 | -4.5% | 0.01% | -20.0% |
| BLL | Buy | BALL CORP | $20,792,000 | -26.2% | 430,852 | +5.0% | 0.01% | -20.0% |
| EVTC | Buy | EVERTEC INC | $22,860,000 | +23.6% | 727,402 | +44.4% | 0.01% | +33.3% |
| EXC | Sell | EXELON CORP | $20,878,000 | -16.8% | 555,782 | -0.1% | 0.01% | -11.1% |
| MTN | Sell | VAIL RESORTS INC | $22,289,000 | -33.2% | 100,225 | -35.6% | 0.01% | -33.3% |
| New | AVALARA INCconv bnd | $22,704,000 | – | 23,479,000 | +100.0% | 0.01% | – | |
| GL | Sell | GLOBE LIFE INC | $20,625,000 | -0.2% | 206,850 | -2.4% | 0.01% | +14.3% |
| PENNYMAC CORPconv bnd | $22,344,000 | -6.7% | 27,500,000 | 0.0% | 0.01% | 0.0% | ||
| GGG | Sell | GRACO INC | $21,765,000 | -1.1% | 358,318 | -3.3% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,341,000 | +120.8% | 127,612 | +75.6% | 0.01% | +166.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,403,000 | +17.9% | 227,160 | +1.5% | 0.01% | +33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $21,360,000 | -26.5% | 1,828,623 | -0.9% | 0.01% | -20.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $20,941,000 | -5.9% | 665,114 | +2.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $21,312,000 | +18.4% | 212,674 | +17.8% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,745,000 | -10.5% | 306,858 | +16.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $21,368,000 | -8.3% | 485,072 | +1.5% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $22,346,000 | -7.4% | 374,407 | -1.1% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $22,185,000 | +9.9% | 684,786 | -0.1% | 0.01% | +14.3% |
| VCEL | Sell | VERICEL CORP | $22,582,000 | -34.3% | 973,435 | -28.6% | 0.01% | -33.3% |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $22,948,000 | -2.7% | 3,503,419 | +34.5% | 0.01% | 0.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $22,457,000 | +801.9% | 391,300 | +821.1% | 0.01% | +700.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $20,817,000 | -10.3% | 434,985 | -3.8% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $21,630,000 | -12.2% | 273,821 | -10.5% | 0.01% | -11.1% |
| AMSF | Buy | AMERISAFE INC | $22,864,000 | -9.1% | 489,248 | +1.1% | 0.01% | -11.1% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE W | $21,775,000 | -16.9% | 528,403 | -10.4% | 0.01% | -11.1% |
| MC | Sell | MOELIS & CO - CLASS A | $21,533,000 | -16.1% | 636,913 | -2.3% | 0.01% | -11.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $21,155,000 | -2.1% | 773,327 | -3.4% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $22,873,000 | +78.6% | 172,904 | -8.0% | 0.01% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $22,327,000 | +25.1% | 678,197 | +33.9% | 0.01% | +33.3% |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $21,023,000 | -8.5% | 425,640 | -0.2% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $22,332,000 | -13.4% | 868,282 | +0.1% | 0.01% | -11.1% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $21,205,000 | +3.8% | 21,025,000 | +8.2% | 0.01% | +14.3% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $20,956,000 | -14.3% | 255,672 | +7.3% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INC | $20,805,000 | -21.4% | 566,590 | -12.3% | 0.01% | -11.1% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $21,548,000 | -3.1% | 170,734 | -2.5% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $22,018,000 | -9.2% | 88,587 | -6.5% | 0.01% | 0.0% |
| OKTA INCconv bnd | $22,710,000 | -6.7% | 29,247,000 | 0.0% | 0.01% | 0.0% | ||
| ITGR | Sell | INTEGER HOLDINGS CORP | $21,842,000 | -17.2% | 350,984 | -5.9% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $20,355,000 | -24.8% | 216,064 | -4.3% | 0.01% | -11.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $20,827,000 | +59.8% | 257,111 | +64.1% | 0.01% | +60.0% |
| Sell | XPONENTIAL FITNESS INC-A | $21,115,000 | +43.2% | 1,157,564 | -1.6% | 0.01% | +60.0% | |
| New | INFINERA CORPconv bnd | $21,747,000 | – | 22,000,000 | +100.0% | 0.01% | – | |
| SHOO | Buy | STEVEN MADDEN LTD | $22,475,000 | +4.0% | 842,752 | +25.6% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $20,694,000 | -21.3% | 133,019 | -25.8% | 0.01% | -11.1% |
| Sell | AIRBNB INCconv bnd | $21,617,000 | -21.4% | 26,107,000 | -21.1% | 0.01% | -20.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,565,000 | +3.5% | 383,093 | -5.6% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $22,599,000 | -3.3% | 976,864 | +0.7% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $21,635,000 | +64.9% | 320,927 | +71.9% | 0.01% | +60.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,663,000 | +20.0% | 308,353 | +16.1% | 0.01% | +33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $20,366,000 | -9.5% | 577,596 | +0.3% | 0.01% | 0.0% |
| BRIDGEBIO PHARMA INCconv bnd | $20,982,000 | +6.1% | 48,378,000 | 0.0% | 0.01% | +14.3% | ||
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $20,962,000 | +0.4% | 554,512 | +3.9% | 0.01% | +14.3% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP | $22,316,000 | -20.1% | 458,934 | -12.4% | 0.01% | -20.0% |
| VLU | Sell | SPDR S&P 1500 VALUE TILT ETF | $20,569,000 | -10.9% | 163,455 | -5.3% | 0.01% | 0.0% |
| New | SHIFT4 PAYMENTS INCconv bnd | $21,701,000 | – | 28,437,000 | +100.0% | 0.01% | – | |
| ROG | Sell | ROGERS CORP | $21,360,000 | -8.8% | 88,304 | -1.2% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $20,808,000 | -50.8% | 622,497 | -49.7% | 0.01% | -46.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $19,465,000 | -11.3% | 755,931 | +2.6% | 0.01% | -12.5% |
| ENV | Sell | ENVESTNET INC | $19,866,000 | -16.0% | 447,161 | -0.2% | 0.01% | -12.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $19,593,000 | -22.1% | 339,299 | -6.7% | 0.01% | -22.2% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $19,590,000 | -2.1% | 289,991 | +1.4% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $18,100,000 | +10.3% | 227,657 | +1.9% | 0.01% | +16.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $20,088,000 | +5.9% | 117,147 | +0.7% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $17,717,000 | +2.6% | 846,531 | +9.6% | 0.01% | +16.7% |
| LRN | Buy | STRIDE INC | $18,705,000 | +61.9% | 445,006 | +57.1% | 0.01% | +75.0% |
| SRCL | Sell | STERICYCLE INC | $19,058,000 | -16.7% | 447,827 | -14.9% | 0.01% | -12.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $18,353,000 | -12.0% | 904,146 | -3.0% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $18,144,000 | -46.7% | 1,366,248 | -13.9% | 0.01% | -41.7% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $18,447,000 | -16.0% | 258,243 | -2.3% | 0.01% | -12.5% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM | $18,438,000 | -1.9% | 712,339 | +0.9% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $17,690,000 | +11.5% | 499,539 | +8.5% | 0.01% | +16.7% |
| EQT | Sell | EQT CORP | $18,241,000 | +9.2% | 447,565 | -7.8% | 0.01% | +16.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $18,488,000 | -21.1% | 73,936 | -6.1% | 0.01% | -12.5% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $17,715,000 | +169.3% | 787,289 | +162.0% | 0.01% | +250.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $19,762,000 | +9.2% | 465,203 | +16.1% | 0.01% | +16.7% |
| CTRE | Sell | CARETRUST REIT INC | $18,277,000 | -7.5% | 1,009,099 | -5.8% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $19,877,000 | +2.3% | 771,422 | +12.0% | 0.01% | 0.0% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $18,546,000 | -12.7% | 752,025 | +1.5% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $18,066,000 | -7.2% | 433,189 | -1.4% | 0.01% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $18,388,000 | -7.2% | 429,866 | -2.4% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $19,307,000 | -17.6% | 323,328 | -6.9% | 0.01% | -12.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $19,168,000 | +1.4% | 158,607 | -1.1% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $20,264,000 | -29.1% | 365,902 | -2.8% | 0.01% | -30.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $19,583,000 | +19.3% | 824,332 | +1.3% | 0.01% | +16.7% |
| OFG | Buy | OFG BANCORP | $19,516,000 | +1.7% | 776,342 | +2.8% | 0.01% | 0.0% |
| Sell | ETSY INCconv bnd | $18,379,000 | -15.9% | 23,837,000 | -20.1% | 0.01% | -12.5% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $19,566,000 | +0.3% | 993,063 | -0.8% | 0.01% | 0.0% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGconv bnd | $17,837,000 | +7.9% | 19,001,000 | 0.0% | 0.01% | +16.7% | ||
| Sell | INSMED INCconv bnd | $19,207,000 | -0.4% | 21,188,000 | -8.6% | 0.01% | 0.0% | |
| M | Sell | MACY'S INC | $17,583,000 | -24.9% | 1,121,613 | -12.3% | 0.01% | -12.5% |
| PLXS | Buy | PLEXUS CORP | $18,785,000 | +14.4% | 214,536 | +2.6% | 0.01% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,013,000 | -22.3% | 818,972 | -15.1% | 0.01% | -22.2% |
| BCC | Buy | BOISE CASCADE CO | $17,663,000 | +2.0% | 297,052 | +2.1% | 0.01% | +16.7% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $17,697,000 | +1.4% | 553,012 | +4.1% | 0.01% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,960,000 | -12.6% | 403,997 | +8.5% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $19,569,000 | +10.7% | 147,084 | -4.7% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $20,220,000 | -6.1% | 748,583 | +17.9% | 0.01% | -12.5% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,165,000 | -2.9% | 230,429 | -3.0% | 0.01% | 0.0% |
| TGAN | Buy | TRANSPHORM INC | $19,142,000 | +33.2% | 3,805,595 | +0.9% | 0.01% | +40.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $20,066,000 | -22.2% | 96,926 | -13.3% | 0.01% | -22.2% |
| MAN | Buy | MANPOWERGROUP INC | $19,621,000 | -14.8% | 303,136 | +0.5% | 0.01% | -12.5% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $20,221,000 | +7.8% | 1,046,921 | +105.6% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $18,173,000 | -14.7% | 263,432 | -12.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $19,821,000 | -0.3% | 359,985 | +10.4% | 0.01% | 0.0% |
| DISH NETWORK CORPconv bnd | $18,342,000 | -6.3% | 27,961,000 | 0.0% | 0.01% | 0.0% | ||
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $17,862,000 | -8.7% | 715,753 | -8.4% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP | $18,734,000 | +12.1% | 477,940 | +15.6% | 0.01% | +16.7% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $18,097,000 | +0.5% | 453,113 | +2.0% | 0.01% | +16.7% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $17,935,000 | +7.3% | 367,455 | +10.4% | 0.01% | +16.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $18,211,000 | -15.4% | 384,614 | +3.9% | 0.01% | -12.5% |
| LRGF | Sell | ISHARES US EQUITY FACTOR ETF | $19,391,000 | -5.6% | 535,629 | -1.1% | 0.01% | 0.0% |
| DLO | Buy | DLOCAL LTD | $18,698,000 | -21.8% | 911,185 | +0.1% | 0.01% | -12.5% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $18,094,000 | -10.9% | 80,519 | -8.7% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $19,786,000 | +513.9% | 113,009 | +534.3% | 0.01% | +600.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $17,725,000 | +14.4% | 129,443 | +27.3% | 0.01% | +40.0% |
| PRA | Sell | PROASSURANCE CORP | $19,294,000 | -22.6% | 988,936 | -6.3% | 0.01% | -22.2% |
| MMS | Sell | MAXIMUS INC | $17,927,000 | -11.3% | 309,788 | -4.2% | 0.01% | 0.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $19,253,000 | -3.4% | 279,369 | -2.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $18,705,000 | +50.7% | 531,876 | +24.4% | 0.01% | +75.0% |
| Buy | CORE & MAIN INC-CLASS A | $17,677,000 | +61.7% | 777,371 | +58.6% | 0.01% | +75.0% | |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $17,774,000 | +43.5% | 199,890 | +61.7% | 0.01% | +75.0% |
| RNST | Sell | RENASANT CORP | $19,691,000 | +7.1% | 629,552 | -1.4% | 0.01% | +16.7% |
| CLH | Buy | CLEAN HARBORS INC | $18,638,000 | +30.7% | 169,472 | +4.2% | 0.01% | +40.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $19,038,000 | -19.1% | 898,727 | -19.1% | 0.01% | -12.5% |
| New | HEALTHCARE REALTY TRUST INC | $19,841,000 | – | 934,137 | +100.0% | 0.01% | – | |
| FLTR | Sell | VANECK IG FLOATING RATE ETF | $18,651,000 | -25.9% | 750,373 | -26.4% | 0.01% | -22.2% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $18,048,000 | +56.4% | 905,128 | +60.3% | 0.01% | +75.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $17,730,000 | -30.0% | 514,091 | -14.9% | 0.01% | -22.2% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $17,836,000 | +20.5% | 403,065 | +30.0% | 0.01% | +40.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $17,638,000 | -19.5% | 862,437 | -21.6% | 0.01% | -12.5% |
| Buy | GREENBRIER CO INCconv bnd | $18,352,000 | -7.8% | 23,392,000 | +9.3% | 0.01% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $18,600,000 | -9.1% | 433,479 | -2.6% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $18,038,000 | -11.4% | 486,369 | -0.3% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $17,936,000 | -9.6% | 490,291 | -13.8% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $20,239,000 | +11.6% | 1,030,040 | +6.0% | 0.01% | +16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $18,259,000 | -24.8% | 901,000 | -9.0% | 0.01% | -12.5% |
| OSK | Buy | OSHKOSH CORP | $18,391,000 | -4.3% | 261,653 | +11.8% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $17,590,000 | +10.2% | 2,023,541 | +13.8% | 0.01% | +16.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $19,848,000 | -38.9% | 515,140 | -32.1% | 0.01% | -36.4% |
| UNM | Sell | UNUM GROUP | $18,258,000 | +7.2% | 470,295 | -6.0% | 0.01% | +16.7% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $19,919,000 | +3.3% | 310,397 | +3.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC/THE | $17,853,000 | -20.3% | 2,174,592 | -20.0% | 0.01% | -12.5% |
| AZZ | Buy | AZZ INC | $17,667,000 | -4.4% | 483,913 | +6.9% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,597,000 | +1.0% | 129,413 | +5.1% | 0.01% | +16.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $19,495,000 | +8.9% | 588,886 | -0.7% | 0.01% | +16.7% |
| PLUS | Sell | EPLUS INC | $20,219,000 | -30.9% | 486,736 | -11.6% | 0.01% | -30.0% |
| MXL | Sell | MAXLINEAR INC | $20,036,000 | -0.4% | 602,120 | -0.4% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $20,257,000 | -27.6% | 508,318 | -33.1% | 0.01% | -30.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $18,673,000 | +5.8% | 596,089 | +10.2% | 0.01% | +16.7% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $18,090,000 | +25.8% | 259,822 | +28.5% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $18,521,000 | +2.1% | 422,339 | +6.9% | 0.01% | +16.7% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $15,562,000 | +4.1% | 2,372,418 | +11.4% | 0.01% | +20.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $16,699,000 | -2.2% | 652,130 | +2.0% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $15,193,000 | -6.6% | 168,121 | -6.8% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $15,033,000 | +18.2% | 356,390 | -0.4% | 0.01% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $15,205,000 | +14.2% | 929,807 | -1.6% | 0.01% | +20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $17,543,000 | -7.4% | 530,773 | -1.4% | 0.01% | -14.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $16,939,000 | -43.8% | 112,090 | -37.0% | 0.01% | -45.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $15,204,000 | -26.7% | 159,107 | -52.6% | 0.01% | -14.3% |
| AZUL | Buy | AZUL SA-ADRadr | $15,495,000 | +14.8% | 1,903,731 | +0.1% | 0.01% | +20.0% |
| BDC | Sell | BELDEN INC | $15,454,000 | +0.8% | 257,487 | -10.5% | 0.01% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $16,259,000 | -0.6% | 40 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | H&R BLOCK INC | $15,742,000 | +9.9% | 369,913 | -8.7% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $15,020,000 | +70.4% | 819,429 | +54.5% | 0.01% | +100.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $15,560,000 | +13.9% | 48,081 | +6.7% | 0.01% | +20.0% |
| BOX | Sell | BOX INC - CLASS A | $15,134,000 | -3.7% | 621,009 | -0.7% | 0.01% | +20.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $14,905,000 | +13.0% | 829,362 | +13.8% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $15,470,000 | -13.3% | 479,361 | +2.7% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $15,849,000 | +5.2% | 77,022 | +0.2% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP | $15,892,000 | -25.6% | 175,632 | -3.3% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $14,908,000 | -35.0% | 368,761 | -26.5% | 0.01% | -25.0% |
| Sell | CIVITAS RESOURCES INC | $15,450,000 | -17.5% | 269,198 | -24.8% | 0.01% | -14.3% | |
| CLX | Sell | CLOROX COMPANY | $15,774,000 | -13.7% | 122,383 | -6.0% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $17,547,000 | +24.7% | 1,826,111 | -6.1% | 0.01% | +20.0% |
| COHU | Buy | COHU INC | $16,806,000 | +3.7% | 651,896 | +11.7% | 0.01% | 0.0% |
| ESGS | COLUMBIA SUSTAIN US EQ I ETF | $15,396,000 | -6.3% | 475,162 | 0.0% | 0.01% | 0.0% | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $17,190,000 | +10.0% | 176,610 | -6.0% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $15,928,000 | -7.6% | 222,765 | -4.7% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $16,680,000 | +5.6% | 432,945 | -3.0% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY | $15,071,000 | +74.5% | 181,175 | +20.2% | 0.01% | +100.0% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $15,411,000 | +30.7% | 116,551 | +15.1% | 0.01% | +50.0% |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $15,897,000 | -20.7% | 586,790 | 0.0% | 0.01% | -14.3% | |
| DGII | Sell | DIGI INTERNATIONAL INC | $16,634,000 | -8.4% | 481,124 | -35.9% | 0.01% | 0.0% |
| DROPBOX INCconv bnd | $17,576,000 | -2.8% | 20,678,000 | 0.0% | 0.01% | 0.0% | ||
| DT | Buy | DYNATRACE INC | $16,139,000 | +94.9% | 463,694 | +120.9% | 0.01% | +100.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $15,434,000 | +2.4% | 646,417 | +15.3% | 0.01% | +20.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $15,320,000 | -4.1% | 370,216 | +6.3% | 0.01% | 0.0% |
| EXACT SCIENCES CORPORATIONconv bnd | $15,297,000 | -7.9% | 24,186,000 | 0.0% | 0.01% | 0.0% | ||
| FICO | Sell | FAIR ISAAC CORP | $16,399,000 | -20.6% | 39,805 | -22.7% | 0.01% | -14.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IN | $16,309,000 | -20.4% | 393,554 | -17.1% | 0.01% | -14.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $15,221,000 | -16.1% | 251,242 | -8.7% | 0.01% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $15,811,000 | -8.8% | 360,531 | +4.2% | 0.01% | 0.0% |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $17,323,000 | – | 1,037,300 | +100.0% | 0.01% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $15,356,000 | -6.8% | 656,388 | +0.4% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $16,587,000 | -2.6% | 284,415 | -9.2% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $15,614,000 | -4.1% | 172,982 | -2.3% | 0.01% | 0.0% |
| FUBOTV INCconv bnd | $15,768,000 | +54.9% | 33,158,000 | 0.0% | 0.01% | +50.0% | ||
| GNTX | Sell | GENTEX CORP | $17,115,000 | -27.3% | 707,604 | -15.9% | 0.01% | -25.0% |
| THRM | Buy | GENTHERM INC | $14,884,000 | -19.6% | 299,297 | +1.0% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $17,245,000 | -8.2% | 289,532 | -3.8% | 0.01% | -14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,464,000 | +48.8% | 1,034,479 | +109.2% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INC | $17,425,000 | -5.2% | 253,540 | +10.7% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $16,535,000 | +27.1% | 246,144 | +16.2% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $15,660,000 | -1.2% | 591,646 | -6.1% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INC | $15,130,000 | +103.1% | 303,738 | +78.2% | 0.01% | +100.0% |
| INCY | Sell | INCYTE CORP | $15,359,000 | -15.6% | 230,495 | -3.8% | 0.01% | 0.0% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $15,768,000 | -11.7% | 568,404 | -8.5% | 0.01% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $16,900,000 | +28.6% | 2,308,829 | +0.1% | 0.01% | +20.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $15,689,000 | +6.2% | 209,674 | +13.0% | 0.01% | +20.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $16,064,000 | -35.5% | 884,783 | -27.6% | 0.01% | -33.3% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $15,683,000 | -8.5% | 63,415 | +0.1% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $15,818,000 | -5.9% | 295,436 | +6.8% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $16,817,000 | -25.1% | 206,539 | -15.6% | 0.01% | -25.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $15,889,000 | -74.8% | 293,338 | -73.7% | 0.01% | -72.7% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $15,563,000 | -5.5% | 186,145 | -12.0% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $15,647,000 | +48.7% | 642,473 | +51.3% | 0.01% | +50.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $16,910,000 | +220.4% | 731,896 | +229.9% | 0.01% | +200.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $16,981,000 | -39.6% | 505,077 | -37.8% | 0.01% | -40.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $16,879,000 | +267.1% | 733,771 | +280.9% | 0.01% | +200.0% |
| JCOM | Buy | ZIFF DAVIS INC | $15,283,000 | +34.8% | 223,183 | +46.7% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $16,028,000 | -8.2% | 618,344 | +0.7% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $15,399,000 | -36.7% | 262,565 | -33.8% | 0.01% | -25.0% |
| KN | Buy | KNOWLES CORP | $17,136,000 | +4.8% | 1,408,085 | +49.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $16,408,000 | -4.0% | 113,651 | -3.3% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $15,378,000 | -7.5% | 128,485 | -2.7% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $15,769,000 | -20.2% | 148,545 | -24.8% | 0.01% | -14.3% |
| MAC | Buy | MACERICH CO/THE | $15,602,000 | +39.6% | 1,966,446 | +53.2% | 0.01% | +50.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERT | $15,507,000 | -18.1% | 351,788 | -2.3% | 0.01% | -14.3% |
| MASI | Sell | MASIMO CORP | $17,193,000 | -0.1% | 121,801 | -7.5% | 0.01% | 0.0% |
| MODV | Sell | MODIVCARE INC | $16,183,000 | +13.1% | 162,371 | -4.1% | 0.01% | +20.0% |
| MOV | Sell | MOVADO GROUP INC | $15,000,000 | -20.8% | 532,278 | -13.1% | 0.01% | -14.3% |
| OSIS | Buy | OSI SYSTEMS INC | $15,424,000 | -13.3% | 214,014 | +2.7% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $16,505,000 | -9.1% | 885,442 | -6.8% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $16,201,000 | -2.3% | 546,560 | -7.5% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $16,797,000 | -48.9% | 290,678 | -45.5% | 0.01% | -45.5% |
| PNM | Buy | PNM RESOURCES INC | $14,903,000 | -0.5% | 325,875 | +3.9% | 0.01% | +20.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $16,449,000 | -9.4% | 309,236 | -0.7% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,084,000 | -0.7% | 1,177,462 | +13.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,806,000 | -2.1% | 1,115,093 | +13.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $15,873,000 | -22.4% | 49,936 | -14.2% | 0.01% | -14.3% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $16,335,000 | +4.6% | 402,163 | +0.9% | 0.01% | +20.0% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $15,096,000 | +35.8% | 316,270 | +46.1% | 0.01% | +50.0% |
| KBE | Sell | SPDR S&P BANK ETF | $15,383,000 | -15.0% | 345,046 | -16.4% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $17,308,000 | +0.8% | 286,799 | +2.0% | 0.01% | 0.0% |
| New | SAREPTA THERAPEUTICS INCconv bnd | $17,501,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $15,107,000 | -9.0% | 499,730 | -0.6% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $15,765,000 | -1.6% | 197,058 | -2.9% | 0.01% | 0.0% |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRadr | $15,217,000 | -6.6% | 1,632,598 | -0.1% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $14,923,000 | +3.6% | 684,737 | +1.0% | 0.01% | +20.0% |
| SITC | Sell | SITE CENTERS CORP | $15,761,000 | -31.8% | 1,471,279 | -27.3% | 0.01% | -25.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $14,933,000 | +99.0% | 164,669 | +83.5% | 0.01% | +100.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $17,215,000 | +4.5% | 210,834 | +8.5% | 0.01% | 0.0% |
| TOWN | Buy | TOWNE BANK | $14,930,000 | +5.3% | 556,427 | +6.6% | 0.01% | +20.0% |
| TWTR | Sell | TWITTER INC | $16,591,000 | +14.4% | 378,459 | -2.5% | 0.01% | +20.0% |
| UGIC | Buy | UGI 7 1/4 06/01/24prf | $15,551,000 | +31.3% | 195,000 | +50.0% | 0.01% | +50.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $15,305,000 | -3.4% | 268,412 | -7.2% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,231,000 | -9.5% | 82,297 | +1.9% | 0.01% | -14.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $16,307,000 | -3.6% | 367,709 | +8.6% | 0.01% | 0.0% |
| VET | New | VERMILION ENERGY INC | $15,378,000 | – | 717,972 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $16,675,000 | +19.4% | 139,674 | +7.1% | 0.01% | +20.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $17,361,000 | -11.9% | 212,898 | -13.4% | 0.01% | -14.3% |
| YELP | Sell | YELP INC | $15,840,000 | +12.7% | 467,116 | -7.7% | 0.01% | +20.0% |
| ZILLOW GROUP INCconv bnd | $16,276,000 | -3.5% | 17,904,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ZURN ELKAY WATER SOLUTIONS C | $15,829,000 | -9.6% | 646,079 | +0.5% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $16,344,000 | +13.9% | 358,403 | +13.4% | 0.01% | +20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,402,000 | -17.2% | 317,903 | -4.6% | 0.01% | 0.0% |
| IBEX | Sell | IBEX LTD | $16,568,000 | -0.8% | 892,252 | -9.9% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,765,000 | +16.4% | 1,061,051 | +36.7% | 0.01% | +20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $16,678,000 | -27.3% | 1,156,404 | -0.8% | 0.01% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $16,322,000 | -11.1% | 188,549 | -4.0% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $13,637,000 | +30.6% | 679,136 | +18.7% | 0.01% | +25.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $14,407,000 | +29.0% | 249,657 | +37.7% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $13,941,000 | +1.6% | 283,861 | +10.0% | 0.01% | 0.0% |
| LZ | Sell | LEGALZOOMCOM INC | $12,869,000 | -49.4% | 1,501,538 | -35.1% | 0.01% | -44.4% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $14,295,000 | +9.0% | 220,410 | +3.9% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $12,248,000 | +3.0% | 265,771 | -9.0% | 0.01% | +25.0% |
| LEGN | New | LEGEND BIOTECH CORP-ADRadr | $12,264,000 | – | 300,596 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $13,121,000 | -70.2% | 37,162 | -68.1% | 0.01% | -66.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $14,169,000 | +10.9% | 279,578 | -0.3% | 0.01% | +25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $14,652,000 | -23.5% | 644,424 | -16.4% | 0.01% | -28.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $14,140,000 | -3.4% | 608,284 | +4.3% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $14,383,000 | -30.1% | 185,162 | -3.8% | 0.01% | -28.6% |
| TALO | Buy | TALOS ENERGY INC | $13,956,000 | +22.3% | 838,204 | +13.6% | 0.01% | +25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $12,510,000 | +7.9% | 654,678 | +20.3% | 0.01% | +25.0% |
| WAYFAIR INCconv bnd | $13,007,000 | -2.7% | 20,895,000 | 0.0% | 0.01% | 0.0% | ||
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $13,340,000 | +8.8% | 78,085 | +10.9% | 0.01% | +25.0% |
| RLJ | Sell | RLJ LODGING TRUST | $13,267,000 | -26.2% | 1,310,058 | -24.1% | 0.01% | -16.7% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $12,496,000 | -6.2% | 119,186 | +2.4% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $13,843,000 | -27.5% | 461,063 | -8.9% | 0.01% | -28.6% |
| Sell | EXPRO GROUP HOLDINGS NV | $12,483,000 | +7.5% | 979,858 | -2.8% | 0.01% | +25.0% | |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $12,923,000 | +8.7% | 158,166 | -2.6% | 0.01% | +25.0% |
| New | BIGCOMMERCE HOLDINGS INCconv bnd | $12,347,000 | – | 16,909,000 | +100.0% | 0.01% | – | |
| Sell | BILL.COM HOLDINGS INCconv bnd | $12,231,000 | -7.1% | 11,149,000 | -15.2% | 0.01% | 0.0% | |
| CLTL | Sell | INVESCO TREASURY COLLATERAL | $12,804,000 | -73.0% | 121,508 | -73.7% | 0.01% | -70.6% |
| SGMS | Buy | LIGHT & WONDER INC | $13,541,000 | +115.3% | 315,786 | +136.0% | 0.01% | +150.0% |
| ACA | Buy | ARCOSA INC | $13,148,000 | +34.8% | 229,943 | +9.4% | 0.01% | +66.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $13,731,000 | -10.1% | 712,074 | -11.1% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $13,376,000 | +18.3% | 81,866 | +24.4% | 0.01% | +25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $12,402,000 | -7.4% | 144,013 | -4.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $14,100,000 | -10.8% | 386,773 | -5.7% | 0.01% | -16.7% |
| DEXCOM INCconv bnd | $13,827,000 | +7.9% | 6,971,000 | 0.0% | 0.01% | +25.0% | ||
| RWT HOLDINGS INCconv bnd | $14,271,000 | -4.0% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| VREX | Buy | VAREX IMAGING CORP | $12,808,000 | +15.7% | 605,894 | +17.0% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $13,233,000 | +4.3% | 352,525 | +0.2% | 0.01% | +25.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $12,553,000 | +58.2% | 212,849 | +55.6% | 0.01% | +66.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $13,393,000 | -17.9% | 149,186 | -18.9% | 0.01% | -16.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $12,415,000 | +8.5% | 127,212 | +14.8% | 0.01% | +25.0% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVER | $13,789,000 | -10.0% | 328,231 | -6.0% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $12,487,000 | -18.5% | 390,334 | -3.8% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $14,335,000 | -6.2% | 150,842 | +1.9% | 0.01% | 0.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $14,491,000 | -20.5% | 378,229 | -11.9% | 0.01% | -16.7% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $12,782,000 | +7.0% | 189,156 | +7.8% | 0.01% | +25.0% |
| INSMED INCconv bnd | $12,295,000 | +4.2% | 12,700,000 | 0.0% | 0.01% | +25.0% | ||
| SITM | Sell | SITIME CORP | $14,363,000 | -72.9% | 182,667 | -43.7% | 0.01% | -72.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $12,695,000 | -21.0% | 1,486,890 | -15.5% | 0.01% | -16.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $13,713,000 | +3.0% | 774,728 | +26.2% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $14,497,000 | -12.7% | 485,313 | -7.0% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS USA INC-CL A | $14,082,000 | -72.0% | 444,501 | -68.5% | 0.01% | -72.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $14,512,000 | +5.4% | 71,657 | -3.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $14,107,000 | -23.3% | 402,452 | -3.7% | 0.01% | -16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,692,000 | -3.3% | 449,040 | -1.6% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $12,516,000 | +10.4% | 495,935 | +28.1% | 0.01% | +25.0% |
| RRC | Sell | RANGE RESOURCES CORP | $13,282,000 | -6.4% | 525,829 | -8.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $12,759,000 | -36.9% | 378,783 | -14.7% | 0.01% | -28.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $12,821,000 | -15.5% | 461,309 | +1.9% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $13,277,000 | -20.9% | 149,593 | -3.9% | 0.01% | -16.7% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $13,663,000 | +13.4% | 200,905 | -0.3% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP | $12,197,000 | +4.6% | 193,072 | +5.5% | 0.01% | +25.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $14,504,000 | -2.6% | 468,786 | -0.9% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $12,691,000 | +4.7% | 124,309 | +2.4% | 0.01% | +25.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $12,723,000 | +144.8% | 359,763 | +158.3% | 0.01% | +150.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $13,907,000 | +47.6% | 268,542 | +31.4% | 0.01% | +66.7% |
| APG | Buy | API GROUP CORP | $14,759,000 | +14.0% | 1,112,235 | +28.5% | 0.01% | 0.0% |
| Buy | P3 HEALTH PARTNERS INC | $14,488,000 | +25.6% | 3,135,919 | +1.1% | 0.01% | +25.0% | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $13,330,000 | -21.1% | 157,337 | -17.9% | 0.01% | -16.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $12,779,000 | +9.9% | 172,740 | +9.6% | 0.01% | +25.0% |
| EZPW | Sell | EZCORP INC-CL A | $13,230,000 | -15.5% | 1,716,036 | -17.7% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC-A | $13,462,000 | +903.1% | 1,022,745 | +911.4% | 0.01% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $13,114,000 | -12.0% | 1,021,171 | -8.1% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $12,426,000 | -29.6% | 798,388 | -23.9% | 0.01% | -16.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $14,490,000 | -35.3% | 1,182,888 | -11.3% | 0.01% | -37.5% |
| UGI | Sell | UGI CORP | $12,825,000 | -21.3% | 396,350 | -6.0% | 0.01% | -16.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $12,284,000 | -9.6% | 728,765 | +4.4% | 0.01% | 0.0% |
| AKAMAI TECHNOLOGIES INCconv bnd | $14,783,000 | -6.3% | 15,888,000 | 0.0% | 0.01% | -16.7% | ||
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,597,000 | +1960.2% | 856,243 | +2452.3% | 0.01% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $13,683,000 | +3.2% | 693,026 | +20.3% | 0.01% | 0.0% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELEC | $14,418,000 | -35.7% | 262,818 | -31.7% | 0.01% | -37.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $14,372,000 | +4.5% | 394,103 | -1.4% | 0.01% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $13,738,000 | -9.4% | 484,744 | -7.4% | 0.01% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $14,125,000 | -20.7% | 13,200,000 | -13.2% | 0.01% | -16.7% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $12,889,000 | +10.0% | 344,586 | +1.5% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORP | $13,355,000 | -28.8% | 531,374 | +1.2% | 0.01% | -28.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $14,109,000 | +2.2% | 471,592 | -6.9% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $12,174,000 | -0.8% | 300,253 | -1.0% | 0.01% | +25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $12,786,000 | -14.9% | 664,062 | -4.0% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $12,295,000 | -38.8% | 157,738 | -36.0% | 0.01% | -28.6% |
| Sell | HF SINCLAIR CORP | $13,357,000 | +6.5% | 248,330 | -10.5% | 0.01% | +25.0% | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $14,617,000 | -6.0% | 706,487 | -2.5% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $14,599,000 | +31.6% | 1,500,531 | +51.2% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $12,331,000 | -2.7% | 509,115 | +6.9% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,639,000 | +34.6% | 214,110 | +20.0% | 0.01% | +66.7% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $12,298,000 | -47.4% | 446,589 | -66.3% | 0.01% | -37.5% |
| TTEK | Buy | TETRA TECH INC | $12,575,000 | +1.5% | 97,843 | +7.8% | 0.01% | +25.0% |
| GCO | Sell | GENESCO INC | $12,692,000 | -39.1% | 322,787 | -22.6% | 0.01% | -28.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,894,000 | -5.0% | 345,461 | -9.4% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $14,059,000 | -12.7% | 259,038 | -1.2% | 0.01% | -16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,384,000 | +199.7% | 2,018,631 | +278.3% | 0.01% | +150.0% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $14,613,000 | +233.5% | 198,611 | +124.5% | 0.01% | +150.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $13,882,000 | -7.3% | 548,244 | -9.1% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $14,506,000 | -24.8% | 424,647 | -11.9% | 0.01% | -28.6% |
| FALN | Sell | ISHARES FALLEN ANGELS ETF | $12,320,000 | -46.7% | 515,042 | -45.1% | 0.01% | -37.5% |
| ALARMCOM HOLDINGS INCconv bnd | $12,358,000 | +0.1% | 15,118,000 | 0.0% | 0.01% | +25.0% | ||
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $12,440,000 | -27.7% | 604,463 | -18.8% | 0.01% | -16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,012,000 | -46.1% | 312,044 | -46.6% | 0.01% | -37.5% |
| BRKL | Buy | BROOKLINE BANCORP INC | $14,150,000 | -9.5% | 1,214,609 | +3.5% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $12,579,000 | +1.9% | 188,251 | -0.4% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $14,199,000 | -9.1% | 402,380 | -1.2% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $13,538,000 | +17.1% | 414,620 | -1.4% | 0.01% | +25.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $13,810,000 | -30.0% | 838,912 | -13.1% | 0.01% | -28.6% |
| COOP | Sell | MR COOPER GROUP INC | $13,937,000 | +5.2% | 344,128 | -4.6% | 0.01% | 0.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETF | $13,308,000 | -20.9% | 164,391 | -15.6% | 0.01% | -16.7% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETF | $12,176,000 | +9.3% | 243,552 | +18.1% | 0.01% | +25.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $13,443,000 | -22.4% | 93,124 | -17.0% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $12,882,000 | -17.9% | 85,276 | -5.0% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $12,229,000 | -6.3% | 232,074 | -1.2% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $13,176,000 | -4.0% | 647,777 | +2.8% | 0.01% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $14,307,000 | -9.8% | 523,895 | -9.3% | 0.01% | -16.7% |
| VTOL | Buy | BRISTOW GROUP INC | $12,367,000 | +8.2% | 509,245 | +0.7% | 0.01% | +25.0% |
| Sell | PAYCOR HCM INC | $12,732,000 | +0.4% | 430,719 | -11.7% | 0.01% | +25.0% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $14,118,000 | -33.6% | 1,015,634 | -24.6% | 0.01% | -28.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $13,357,000 | -7.5% | 424,446 | -18.3% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $13,647,000 | -10.9% | 151,714 | -4.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $13,110,000 | +7.2% | 50,913 | -0.6% | 0.01% | +25.0% |
| BANDWIDTH INCconv bnd | $13,508,000 | -6.0% | 20,878,000 | 0.0% | 0.01% | 0.0% | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,734,000 | -42.3% | 40,650 | -36.0% | 0.01% | -37.5% |
| AN | Sell | AUTONATION INC | $14,222,000 | -26.5% | 139,586 | -19.4% | 0.01% | -28.6% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $13,912,000 | -19.6% | 506,064 | -7.3% | 0.01% | -16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $14,298,000 | +10.2% | 488,536 | -0.5% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $12,495,000 | -23.4% | 471,383 | +0.3% | 0.01% | -16.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,100,000 | +21.5% | 180,361 | +5.1% | 0.01% | +25.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,082,000 | -34.2% | 1,082,212 | -6.6% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INC | $9,628,000 | +1.9% | 228,626 | +19.6% | 0.00% | +33.3% |
| ATEN | Sell | A10 NETWORKS INC | $11,466,000 | -18.1% | 864,098 | -11.3% | 0.00% | -20.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $10,305,000 | +2.2% | 383,634 | +4.3% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $9,927,000 | – | 91,463 | +100.0% | 0.00% | – | |
| TYLER TECHNOLOGIES INCconv bnd | $10,337,000 | +0.8% | 10,939,000 | 0.0% | 0.00% | 0.0% | ||
| CVI | Sell | CVR ENERGY INC | $10,573,000 | -21.4% | 364,848 | -9.1% | 0.00% | -20.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,714,000 | +2.3% | 101,685 | -0.4% | 0.00% | +33.3% |
| TBI | Sell | TRUEBLUE INC | $9,889,000 | +0.3% | 518,321 | -5.9% | 0.00% | +33.3% |
| Sell | CADENCE BANK | $12,168,000 | -4.2% | 477,400 | -11.5% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $10,655,000 | -5.5% | 111,395 | -1.9% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $10,137,000 | -14.4% | 344,389 | -0.5% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $10,365,000 | -14.5% | 458,563 | +0.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $9,737,000 | +346.7% | 174,246 | +276.4% | 0.00% | +300.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,691,000 | +6.1% | 702,670 | +11.8% | 0.00% | +33.3% |
| CALM | Sell | CAL-MAINE FOODS INC | $9,510,000 | -16.1% | 171,054 | -25.5% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $10,201,000 | -10.1% | 353,239 | -3.0% | 0.00% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $10,352,000 | -20.4% | 326,091 | +3.1% | 0.00% | -20.0% |
| Sell | TOAST INC-CLASS A | $11,595,000 | +27.6% | 694,077 | -1.2% | 0.00% | +33.3% | |
| AMCR | Buy | AMCOR PLC | $11,166,000 | +6.7% | 1,027,128 | +20.9% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $9,971,000 | -57.0% | 593,445 | -47.1% | 0.00% | -50.0% |
| TILRAY INCconv bnd | $11,959,000 | +7.3% | 12,250,000 | 0.0% | 0.00% | 0.0% | ||
| KRG | Sell | KITE REALTY GROUP TRUST | $10,217,000 | -1.7% | 590,879 | -2.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $11,172,000 | -17.6% | 119,088 | -6.1% | 0.00% | -20.0% |
| THO | Buy | THOR INDUSTRIES INC | $11,626,000 | -2.0% | 166,129 | +4.7% | 0.00% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $10,021,000 | -21.9% | 123,678 | -20.9% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $10,528,000 | +302.6% | 1,973,926 | +367.4% | 0.00% | +300.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $9,552,000 | -14.9% | 767,454 | -20.6% | 0.00% | 0.0% |
| Buy | KYNDRYL HOLDINGS INC | $11,653,000 | -10.5% | 1,409,093 | +5.8% | 0.00% | -20.0% | |
| LHCG | Sell | LHC GROUP INC | $10,661,000 | -31.4% | 65,147 | -34.7% | 0.00% | -20.0% |
| LGIH | Sell | LGI HOMES INC | $10,548,000 | -12.0% | 129,650 | -6.0% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $10,554,000 | -12.2% | 512,082 | +6.0% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDUSTRIES | $11,046,000 | -11.5% | 108,886 | -2.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $10,586,000 | -23.1% | 441,092 | -2.9% | 0.00% | -20.0% |
| New | BENTLEY SYSTEMS INCORPORATEDconv bnd | $11,980,000 | – | 15,898,000 | +100.0% | 0.00% | – | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $9,896,000 | +12.0% | 256,645 | +15.1% | 0.00% | +33.3% |
| LIVN | Sell | LIVANOVA PLC | $10,889,000 | -19.0% | 214,504 | -0.3% | 0.00% | -20.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $11,473,000 | -26.2% | 498,938 | -27.9% | 0.00% | -20.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $9,762,000 | -4.0% | 150,716 | -5.3% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $10,594,000 | -46.9% | 949,165 | -29.8% | 0.00% | -42.9% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $9,606,000 | -8.8% | 66,587 | -6.6% | 0.00% | 0.0% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $12,084,000 | -0.4% | 555,968 | +14.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $11,264,000 | +9.5% | 544,513 | +11.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,375,000 | +12.7% | 416,664 | +2.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $9,731,000 | -38.7% | 149,671 | -13.6% | 0.00% | -33.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $10,910,000 | +21.3% | 104,784 | -12.2% | 0.00% | +33.3% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $10,293,000 | -13.2% | 205,330 | -2.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,454,000 | -15.9% | 218,594 | +4.0% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRUSTconv bnd | $11,182,000 | -4.2% | 13,108,000 | 0.0% | 0.00% | 0.0% | ||
| LII | Sell | LENNOX INTERNATIONAL INC | $11,797,000 | +3.8% | 52,943 | -3.8% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $11,254,000 | -19.7% | 1,225,030 | -6.3% | 0.00% | -20.0% |
| PVAC | Sell | RANGER OIL CORP-A | $11,633,000 | -30.9% | 369,929 | -27.8% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,367,000 | +9.9% | 403,260 | +7.7% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $11,242,000 | +80.9% | 183,876 | +1.0% | 0.00% | +100.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $10,857,000 | -21.4% | 63,568 | -6.7% | 0.00% | -20.0% |
| PEN | Buy | PENUMBRA INC | $9,997,000 | +58.3% | 52,727 | +3.9% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $10,130,000 | -11.4% | 125,829 | -3.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,942,000 | -19.4% | 132,782 | -15.6% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,040,000 | -22.1% | 226,709 | -14.2% | 0.00% | -20.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $10,910,000 | +43.1% | 48,307 | +52.2% | 0.00% | +33.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $10,103,000 | -19.7% | 556,366 | +14.2% | 0.00% | 0.0% |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $10,168,000 | +80.5% | 3,446,881 | +1.6% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $11,759,000 | -36.2% | 972,681 | -8.1% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $9,892,000 | -14.5% | 292,978 | -2.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $10,015,000 | +8.7% | 221,632 | +7.0% | 0.00% | +33.3% |
| GKOS | Sell | GLAUKOS CORP | $10,359,000 | +14.7% | 194,550 | -2.2% | 0.00% | +33.3% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $11,481,000 | +51.3% | 151,502 | +64.4% | 0.00% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,471,000 | -16.6% | 1,438,001 | +24.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $10,985,000 | +3.7% | 262,540 | -2.6% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $10,579,000 | -2.6% | 194,971 | +4.0% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $11,778,000 | -14.5% | 422,392 | -2.7% | 0.00% | -20.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $9,850,000 | +11.4% | 467,253 | +2.5% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,936,000 | +17.3% | 401,114 | +14.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $9,682,000 | -15.8% | 266,978 | -12.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $10,053,000 | +3.8% | 414,013 | +3.3% | 0.00% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,555,000 | -67.6% | 1,561,345 | -67.0% | 0.00% | -60.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $12,032,000 | +1.3% | 226,095 | -7.6% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $11,488,000 | -39.2% | 164,688 | -24.0% | 0.00% | -42.9% |
| Sell | SOUTHWEST AIRLINES COconv bnd | $10,966,000 | -23.1% | 9,606,000 | -20.7% | 0.00% | -20.0% | |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $10,299,000 | -0.7% | 462,809 | +5.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $12,053,000 | -32.3% | 518,682 | -14.0% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $10,749,000 | -29.7% | 442,861 | +4.3% | 0.00% | -20.0% |
| Sell | INSULET CORPconv bnd | $11,697,000 | -14.0% | 9,925,000 | -16.8% | 0.00% | -20.0% | |
| WHR | Buy | WHIRLPOOL CORP | $9,673,000 | -7.6% | 71,619 | +5.9% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $10,701,000 | +4.8% | 217,806 | +1.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,106,000 | -0.7% | 82,910 | -5.4% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $10,187,000 | -4.0% | 209,854 | -2.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $12,156,000 | -37.0% | 393,160 | -18.9% | 0.00% | -42.9% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $10,609,000 | +1377.6% | 140,795 | +950.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $10,903,000 | -16.7% | 176,825 | -1.6% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC | $9,466,000 | -32.5% | 499,784 | -20.5% | 0.00% | -20.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $11,806,000 | -14.3% | 630,725 | +19.4% | 0.00% | -20.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $10,023,000 | -8.9% | 454,515 | -2.4% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $10,318,000 | -25.0% | 350,624 | -17.2% | 0.00% | -20.0% |
| Buy | BLACKSTONE SECURED LENDING F | $11,214,000 | -3.5% | 493,132 | +0.4% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $11,462,000 | -38.6% | 282,300 | -2.8% | 0.00% | -42.9% |
| MCY | Buy | MERCURY GENERAL CORP | $10,378,000 | -12.8% | 365,184 | +35.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $10,149,000 | +2.6% | 70,693 | -6.2% | 0.00% | +33.3% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $9,592,000 | -34.4% | 373,968 | -27.1% | 0.00% | -20.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $11,901,000 | +5.3% | 543,056 | +5.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $10,557,000 | -0.8% | 284,195 | -1.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $10,764,000 | +15.8% | 398,206 | +4.5% | 0.00% | +33.3% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $10,255,000 | +117.4% | 262,562 | +129.2% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $11,738,000 | +8.5% | 102,405 | -0.2% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $10,429,000 | -49.6% | 221,292 | -46.2% | 0.00% | -42.9% |
| BRC | Sell | BRADY CORPORATION - CL A | $11,110,000 | -15.3% | 266,250 | -4.1% | 0.00% | -20.0% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE E | $11,702,000 | -23.8% | 381,203 | -19.4% | 0.00% | -20.0% |
| GUARDANT HEALTH INCconv bnd | $10,129,000 | +17.8% | 13,919,000 | 0.0% | 0.00% | +33.3% | ||
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $11,482,000 | -18.7% | 1,020,721 | -1.8% | 0.00% | -20.0% |
| CVET | Sell | COVETRUS INC | $10,926,000 | -7.8% | 523,295 | -8.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $11,897,000 | +13.4% | 919,432 | -7.7% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $11,886,000 | -21.3% | 312,637 | +3.6% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $11,712,000 | -17.7% | 527,979 | +1.8% | 0.00% | -20.0% |
| New | COHERENT CORP | $10,472,000 | – | 300,506 | +100.0% | 0.00% | – | |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $10,875,000 | -0.8% | 88,822 | -3.3% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCconv bnd | $11,512,000 | – | 14,980,000 | +100.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $11,081,000 | -1.3% | 58,321 | -2.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $11,653,000 | +57.9% | 97,542 | +72.5% | 0.00% | +33.3% |
| Sell | IONIS PHARMACEUTICALS INCconv bnd | $11,767,000 | -18.7% | 11,908,000 | -25.1% | 0.00% | -20.0% | |
| MORN | Sell | MORNINGSTAR INC | $9,691,000 | -13.7% | 45,645 | -1.7% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $9,591,000 | -16.4% | 183,849 | -2.7% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $10,396,000 | -3.8% | 678,547 | +0.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,918,000 | +5.0% | 386,797 | -2.6% | 0.00% | +33.3% |
| Buy | NCL CORPORATION LTDconv bnd | $10,011,000 | +19.7% | 10,200,000 | +17.2% | 0.00% | +33.3% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICI | $11,560,000 | -1.8% | 262,643 | +2.2% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $10,872,000 | -12.3% | 553,988 | -5.1% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $10,525,000 | -15.6% | 125,726 | -2.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $9,968,000 | +11.6% | 598,397 | -3.0% | 0.00% | +33.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $10,725,000 | -2.1% | 697,423 | +2.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $9,768,000 | +10.0% | 119,425 | +10.4% | 0.00% | +33.3% |
| Sell | FEDERAL REALTY INVS TRUST | $10,317,000 | -14.7% | 114,461 | -22.7% | 0.00% | 0.0% | |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $9,767,000 | -10.3% | 428,547 | -19.5% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $9,667,000 | +22.5% | 1,649,811 | -9.7% | 0.00% | +33.3% |
| Buy | ZSCALER INCconv bnd | $11,028,000 | +36.8% | 8,660,000 | +30.0% | 0.00% | +33.3% | |
| OEF | Sell | ISHARES S&P 100 ETF | $10,864,000 | -48.6% | 66,855 | -45.5% | 0.00% | -42.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,113,000 | -7.8% | 368,509 | +3.5% | 0.00% | 0.0% |
| FARFETCH LTDconv bnd | $9,546,000 | +2.9% | 10,460,000 | 0.0% | 0.00% | +33.3% | ||
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,854,000 | +5.9% | 345,982 | +3.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,678,000 | -24.8% | 90,971 | -27.5% | 0.00% | -20.0% |
| FBK | Sell | FB FINANCIAL CORP | $10,400,000 | +0.1% | 267,854 | -0.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $11,733,000 | -2.3% | 226,772 | -1.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,306,000 | -4.1% | 155,768 | -4.9% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $11,983,000 | +10.5% | 359,333 | +12.3% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $9,777,000 | -43.6% | 173,008 | -10.1% | 0.00% | -33.3% |
| CDXS | Buy | CODEXIS INC | $11,884,000 | -29.1% | 1,960,888 | +22.3% | 0.00% | -33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $11,132,000 | +38.4% | 577,377 | +82.8% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,574,000 | +21.6% | 252,723 | +12.0% | 0.00% | +33.3% |
| EVERBRIDGE INCconv bnd | $9,639,000 | +1.1% | 10,969,000 | 0.0% | 0.00% | +33.3% | ||
| EVR | Sell | EVERCORE INC - A | $11,441,000 | -29.5% | 139,032 | -19.8% | 0.00% | -33.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $11,176,000 | +10.9% | 678,486 | -0.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $10,097,000 | -58.1% | 235,501 | -54.7% | 0.00% | -50.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $11,080,000 | -20.1% | 214,726 | -9.0% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $11,411,000 | +4.1% | 155,384 | -3.1% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $10,686,000 | -13.2% | 275,308 | -7.5% | 0.00% | 0.0% |
| Sell | ENVIVA INC | $10,538,000 | -26.4% | 175,440 | -29.9% | 0.00% | -20.0% | |
| QURE | Buy | UNIQURE NV | $9,477,000 | +6.1% | 505,165 | +5.4% | 0.00% | +33.3% |
| Sell | ON SEMICONDUCTOR CORPORATIONconv bnd | $11,765,000 | -6.4% | 8,923,000 | -18.3% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $10,744,000 | +100.3% | 1,247,715 | +89.6% | 0.00% | +100.0% |
| MASS | Buy | 908 DEVICES INC | $12,040,000 | +142.8% | 731,921 | +203.9% | 0.00% | +100.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $10,012,000 | -9.3% | 92,198 | -1.7% | 0.00% | 0.0% |
| Sell | ENPHASE ENERGY INCconv bnd | $9,673,000 | -35.7% | 8,149,000 | -46.2% | 0.00% | -20.0% | |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $11,306,000 | +42.2% | 106,164 | +46.8% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $10,862,000 | +5.1% | 162,016 | +6.6% | 0.00% | 0.0% |
| New | ENHABIT INC | $11,159,000 | – | 790,842 | +100.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $10,985,000 | -6.4% | 130,272 | +1.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,736,000 | -30.1% | 171,658 | -27.7% | 0.00% | -33.3% |
| UUUU | New | ENERGY FUELS INC | $9,818,000 | – | 1,604,442 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $10,483,000 | -43.8% | 230,467 | -28.6% | 0.00% | -42.9% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $10,635,000 | +27.2% | 114,578 | +41.7% | 0.00% | +33.3% |
| NEOGENOMICS INCconv bnd | $11,176,000 | +4.1% | 12,935,000 | 0.0% | 0.00% | 0.0% | ||
| HMST | Sell | HOMESTREET INC | $9,741,000 | -37.7% | 338,086 | -25.1% | 0.00% | -20.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $9,815,000 | -10.2% | 463,752 | +1.0% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $10,190,000 | +2.1% | 39,865 | +2.1% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $9,709,000 | +2.0% | 223,577 | +15.1% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $9,976,000 | -0.7% | 233,187 | -5.8% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,924,000 | -2.9% | 960,753 | +53.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $11,119,000 | -16.2% | 428,133 | +5.5% | 0.00% | -20.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,408,000 | +49.1% | 259,651 | +56.7% | 0.00% | +33.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $12,084,000 | -20.7% | 65,085 | -13.0% | 0.00% | -20.0% |
| EIX | Buy | EDISON INTERNATIONAL | $11,407,000 | -7.4% | 200,937 | +3.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $11,741,000 | -23.0% | 222,041 | -13.1% | 0.00% | -20.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $10,182,000 | +3.0% | 291,921 | -6.5% | 0.00% | +33.3% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $9,620,000 | -10.7% | 180,142 | +3.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $10,915,000 | +9.7% | 40,626 | -8.3% | 0.00% | +33.3% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $11,341,000 | -12.8% | 593,430 | +7.4% | 0.00% | -20.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,407,000 | +2.9% | 250,390 | -0.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $11,210,000 | +36.8% | 307,751 | +79.6% | 0.00% | +33.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $10,385,000 | -1.3% | 359,454 | -2.1% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $11,749,000 | -38.7% | 686,480 | -36.7% | 0.00% | -42.9% |
| UTZ | Sell | UTZ BRANDS INC | $11,370,000 | +6.7% | 752,977 | -2.3% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $10,830,000 | -1.6% | 242,664 | +4.9% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $11,290,000 | +12.3% | 391,427 | +22.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $11,337,000 | -25.3% | 470,433 | -2.5% | 0.00% | -20.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $12,079,000 | -23.2% | 278,408 | -6.0% | 0.00% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,122,000 | -16.2% | 107,268 | -10.2% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $11,580,000 | -25.2% | 773,038 | -17.6% | 0.00% | -20.0% |
| XNCR | Buy | XENCOR INC | $9,728,000 | +25.4% | 374,458 | +32.1% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTD | $12,066,000 | -26.0% | 148,695 | -10.5% | 0.00% | -33.3% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $10,563,000 | +44.6% | 163,753 | +5.4% | 0.00% | +33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,971,000 | +11.6% | 79,590 | -3.8% | 0.00% | +33.3% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $10,512,000 | -1.6% | 72,164 | +3.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $11,207,000 | -4.3% | 1,115,075 | -6.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $11,671,000 | -16.6% | 21,692 | -12.1% | 0.00% | -20.0% |
| UNF | Sell | UNIFIRST CORP/MA | $10,275,000 | -5.6% | 61,076 | -3.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $10,059,000 | -3.4% | 588,667 | -5.2% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,842,000 | +9.3% | 306,210 | +0.9% | 0.00% | +33.3% |
| BMI | Sell | BADGER METER INC | $11,244,000 | +11.8% | 121,703 | -2.1% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $9,206,000 | +48.9% | 1,521,532 | -3.5% | 0.00% | +50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,985,000 | +446.9% | 622,355 | +198.7% | 0.00% | +200.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $9,040,000 | -0.8% | 209,765 | +1.0% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $9,277,000 | -34.6% | 10,852 | -1.6% | 0.00% | -40.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $7,086,000 | -11.7% | 197,902 | -16.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REIT | $9,290,000 | +20.6% | 528,966 | +46.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $7,187,000 | -4.7% | 2,053,268 | -3.9% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $8,810,000 | -11.8% | 176,010 | +3.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $7,466,000 | -2.1% | 254,987 | -0.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $9,140,000 | -59.0% | 256,697 | -50.6% | 0.00% | -62.5% |
| AVTR | Buy | AVANTOR INC | $8,275,000 | -36.4% | 422,685 | +1.1% | 0.00% | -40.0% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUAL ETF | $8,162,000 | -22.2% | 130,978 | -20.7% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,925,000 | -16.5% | 320,939 | -11.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $7,113,000 | -6.9% | 250,121 | +0.2% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $7,537,000 | -14.2% | 333,886 | -9.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $9,367,000 | +13.9% | 266,281 | -2.3% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $9,115,000 | +14.8% | 33,156 | -2.8% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $8,035,000 | +1.1% | 256,552 | -0.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $8,327,000 | -13.5% | 72,157 | -2.9% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,161,000 | -28.2% | 480,127 | -31.6% | 0.00% | -25.0% |
| NBTB | Buy | N B T BANCORP INC | $7,274,000 | +3.7% | 191,660 | +2.7% | 0.00% | +50.0% |
| NCR | Sell | NCR CORPORATION | $7,391,000 | -47.9% | 388,831 | -14.7% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO | $7,137,000 | -66.7% | 304,967 | -51.9% | 0.00% | -57.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,243,000 | +15.6% | 208,323 | -2.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $8,259,000 | -1.7% | 37,802 | -17.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $8,766,000 | +104.4% | 155,614 | +33.3% | 0.00% | +200.0% |
| New | NRG ENERGY INCconv bnd | $7,986,000 | – | 7,502,000 | +100.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $7,437,000 | +25.1% | 283,534 | -0.1% | 0.00% | +50.0% |
| NVEE | Sell | NV5 GLOBAL INC | $7,186,000 | +5.5% | 58,032 | -0.5% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP | $8,290,000 | +1.6% | 333,028 | -0.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $8,404,000 | -10.6% | 128,422 | -10.7% | 0.00% | 0.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $8,868,000 | -25.0% | 283,439 | -25.8% | 0.00% | -25.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,961,000 | +0.2% | 522,344 | +18.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $6,883,000 | +54.4% | 682,335 | +70.9% | 0.00% | +50.0% |
| CRI | Sell | CARTER'S INC | $8,125,000 | -76.8% | 123,954 | -75.0% | 0.00% | -75.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $7,993,000 | +24.9% | 316,564 | -23.1% | 0.00% | +50.0% |
| URA | Buy | GLOBAL X URANIUM ETF | $8,435,000 | +20.0% | 425,561 | +12.3% | 0.00% | +50.0% |
| Sell | GXO LOGISTICS INC | $8,825,000 | -67.6% | 251,727 | -60.0% | 0.00% | -66.7% | |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $7,751,000 | -9.5% | 1,134,645 | -0.2% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $7,653,000 | +24.9% | 203,420 | +1.8% | 0.00% | +50.0% |
| INVACARE CORPORATIONconv bnd | $9,213,000 | -0.1% | 10,757,000 | 0.0% | 0.00% | 0.0% | ||
| CMRE | Buy | COSTAMARE INC | $7,400,000 | -22.7% | 826,889 | +4.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,015,000 | +5.7% | 912,323 | +16.6% | 0.00% | 0.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $6,911,000 | -83.0% | 474,896 | -82.3% | 0.00% | -78.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $8,130,000 | -37.1% | 325,863 | -33.6% | 0.00% | -40.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $7,477,000 | -29.5% | 144,543 | -11.8% | 0.00% | -25.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $8,550,000 | +12.2% | 279,829 | +15.1% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $7,297,000 | +76.9% | 228,048 | +100.8% | 0.00% | +200.0% |
| PRK | Sell | PARK NATIONAL CORP | $7,578,000 | -0.4% | 60,879 | -2.9% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $9,448,000 | +410.4% | 525,128 | +688.5% | 0.00% | +200.0% |
| DCI | Sell | DONALDSON CO INC | $9,252,000 | -0.5% | 188,775 | -2.3% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $7,281,000 | -24.6% | 271,694 | -15.6% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,813,000 | +0.6% | 1,022,480 | +77.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $9,110,000 | -47.3% | 620,969 | -30.0% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $7,134,000 | -3.0% | 462,914 | -11.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $8,245,000 | +4.5% | 109,236 | -1.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $6,990,000 | -15.8% | 144,808 | -13.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $7,490,000 | +118.9% | 207,791 | +158.2% | 0.00% | +200.0% |
| DASH | Buy | DOORDASH INC - A | $8,716,000 | +14.2% | 174,827 | +43.3% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $8,634,000 | -13.3% | 262,770 | -4.1% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $8,704,000 | +14.6% | 279,817 | +2.7% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $8,010,000 | -15.4% | 316,129 | -3.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,132,000 | -7.2% | 253,128 | -2.6% | 0.00% | 0.0% |
| FIW | Sell | FIRST TRUST WATER ETF | $6,970,000 | -6.5% | 96,831 | -6.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $7,419,000 | +28.3% | 125,679 | +15.3% | 0.00% | +50.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $8,549,000 | +33.8% | 102,117 | +3.0% | 0.00% | +50.0% |
| NTST | Buy | NETSTREIT CORP | $8,260,000 | -4.8% | 463,815 | +0.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,774,000 | -18.5% | 514,631 | -19.0% | 0.00% | -25.0% |
| COLUMBIA SELIG SEMICON AN TE | $9,288,000 | -4.5% | 640,850 | 0.0% | 0.00% | 0.0% | ||
| BANF | Sell | BANCFIRST CORP | $6,777,000 | -22.1% | 75,733 | -16.7% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $9,216,000 | +6.4% | 794,417 | -0.4% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $7,674,000 | +34.3% | 276,792 | +12.5% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,229,000 | -1.5% | 339,341 | +13.4% | 0.00% | 0.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $8,647,000 | -20.9% | 209,288 | -16.1% | 0.00% | -25.0% |
| PRI | Buy | PRIMERICA INC | $8,489,000 | +4.4% | 68,769 | +1.3% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $6,895,000 | +91.9% | 104,369 | +76.5% | 0.00% | +200.0% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $8,099,000 | -22.3% | 298,788 | -11.2% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STEEL CORP | $7,846,000 | -4.3% | 433,388 | -5.3% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $9,353,000 | +2.8% | 466,700 | -5.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $8,615,000 | +5.2% | 363,212 | +0.4% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $8,827,000 | +17.2% | 642,504 | +20.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $7,861,000 | +79.0% | 218,765 | +53.0% | 0.00% | +50.0% |
| BBUS | New | JPMORGAN BETABUILDERS US EQU | $9,126,000 | – | 141,783 | +100.0% | 0.00% | – |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $9,040,000 | -11.1% | 148,277 | -5.4% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,319,000 | -4.9% | 56,643 | -4.8% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES MSCI EMERGING MARKET | $6,795,000 | +1003.1% | 176,994 | +1133.8% | 0.00% | – |
| AIR | Sell | AAR CORP | $8,607,000 | -20.5% | 240,306 | -7.1% | 0.00% | -25.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $8,340,000 | -18.8% | 331,873 | +295.1% | 0.00% | -25.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $9,359,000 | -0.9% | 286,442 | +6.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $8,238,000 | +4.6% | 237,461 | +1.9% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $7,852,000 | +8.6% | 339,852 | +2.0% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $8,883,000 | – | 435,628 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $9,421,000 | -43.7% | 33,596 | -40.9% | 0.00% | -50.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $7,609,000 | +1.5% | 1,860,248 | +4.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $8,440,000 | -11.1% | 317,396 | -2.1% | 0.00% | 0.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $9,368,000 | -4.4% | 771,602 | +19.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,603,000 | -4.4% | 570,088 | +9.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,525,000 | -7.4% | 403,268 | -11.5% | 0.00% | 0.0% |
| ESPERION THERAPEUTICS INCconv bnd | $8,885,000 | +1.7% | 16,058,000 | 0.0% | 0.00% | 0.0% | ||
| ZEUS | Buy | OLYMPIC STEEL INC | $7,426,000 | -6.0% | 325,553 | +6.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $7,051,000 | -10.8% | 157,351 | -5.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $7,446,000 | -19.4% | 117,996 | -18.7% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,967,000 | +16.6% | 393,563 | +14.9% | 0.00% | +50.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $9,294,000 | +85.1% | 609,470 | +107.8% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,037,000 | +1.5% | 210,286 | +4.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $8,131,000 | +6.9% | 352,612 | +13.4% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $7,291,000 | -18.5% | 222,228 | -4.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $8,039,000 | +68.1% | 330,139 | +72.6% | 0.00% | +50.0% |
| CNXC | Sell | CONCENTRIX CORP | $7,955,000 | -20.9% | 71,260 | -3.9% | 0.00% | -25.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $7,047,000 | -69.9% | 2,055,199 | -38.8% | 0.00% | -62.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $8,714,000 | -21.5% | 1,002,806 | -3.3% | 0.00% | -25.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $7,132,000 | +6.2% | 299,970 | +8.9% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,261,000 | +3.5% | 246,326 | -7.4% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,321,000 | -8.0% | 219,187 | -2.4% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $8,224,000 | +116.3% | 113,229 | +102.4% | 0.00% | +200.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,124,000 | +4.9% | 134,146 | -5.0% | 0.00% | 0.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $9,356,000 | +0.9% | 436,125 | +7.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $9,112,000 | +5.8% | 674,448 | +0.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $7,780,000 | +47.0% | 97,205 | +7.8% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $7,707,000 | -5.5% | 90,687 | -8.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,968,000 | +32.0% | 427,831 | +4.8% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $7,131,000 | -4.5% | 119,700 | -10.0% | 0.00% | 0.0% |
| RFV | Buy | INVESCO S&P MIDCAP 400 PURE | $7,795,000 | +530.7% | 97,781 | +558.5% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $6,837,000 | -3.3% | 321,293 | +9.9% | 0.00% | +50.0% |
| CLFD | Buy | CLEARFIELD INC | $6,902,000 | +438.0% | 65,248 | +214.8% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $9,412,000 | -2.9% | 254,432 | +0.5% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $8,368,000 | -19.6% | 481,659 | -21.8% | 0.00% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,926,000 | -9.5% | 61,217 | -2.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,836,000 | -3.2% | 247,909 | -4.0% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $7,566,000 | -8.7% | 456,443 | +2.8% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $8,851,000 | -5.6% | 164,274 | -1.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,704,000 | -16.0% | 125,595 | +8.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,180,000 | -13.4% | 365,069 | +12.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $8,712,000 | -38.0% | 347,842 | -4.1% | 0.00% | -40.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $7,487,000 | -25.4% | 153,780 | -16.5% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $7,246,000 | +14.5% | 114,968 | +3.5% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,841,000 | -24.3% | 401,688 | +0.0% | 0.00% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,237,000 | -5.0% | 551,000 | +28.6% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $6,871,000 | +124.6% | 45,663 | +125.9% | 0.00% | +200.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $8,746,000 | -29.5% | 62,306 | -21.5% | 0.00% | -25.0% |
| ARNC | Sell | ARCONIC CORP | $7,585,000 | -40.1% | 445,096 | -1.4% | 0.00% | -25.0% |
| RH | Buy | RH | $8,472,000 | +26.6% | 34,433 | +9.2% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,112,000 | +6.4% | 182,200 | +15.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,486,000 | -26.5% | 261,121 | +1.7% | 0.00% | -25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $7,877,000 | -21.1% | 274,205 | -15.2% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS | $9,129,000 | -17.5% | 435,839 | -8.4% | 0.00% | -25.0% |
| DATADOG INCconv bnd | $8,435,000 | -6.1% | 7,103,000 | 0.0% | 0.00% | 0.0% | ||
| HUN | Sell | HUNTSMAN CORP | $7,927,000 | -18.4% | 322,966 | -5.8% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $7,204,000 | -8.2% | 259,638 | -1.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $7,890,000 | -4.1% | 135,649 | -2.8% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,416,000 | -17.7% | 153,503 | -11.8% | 0.00% | -25.0% |
| Sell | LYFT INCconv bnd | $8,896,000 | -15.5% | 10,435,000 | -16.1% | 0.00% | -25.0% | |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $7,072,000 | -1.3% | 236,103 | +4.8% | 0.00% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $8,114,000 | +47.6% | 297,208 | +73.4% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $8,918,000 | -17.8% | 142,872 | -2.0% | 0.00% | -25.0% |
| Sell | CALLAWAY GOLF COMPANYconv bnd | $7,173,000 | -18.4% | 5,560,000 | -15.2% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO | $8,149,000 | -10.3% | 87,004 | -2.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $7,536,000 | -50.3% | 186,550 | -2.7% | 0.00% | -40.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,000,000 | -6.5% | 329,153 | -4.6% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,835,000 | -0.5% | 318,321 | +1.1% | 0.00% | +50.0% |
| DTM | Sell | DT MIDSTREAM INC | $8,145,000 | +2.0% | 156,756 | -3.5% | 0.00% | 0.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,542,000 | +81.5% | 55,172 | +87.9% | 0.00% | +50.0% |
| FOR | Buy | FORESTAR GROUP INC | $7,813,000 | +3.4% | 698,241 | +26.6% | 0.00% | 0.0% |
| KKRPRC | Sell | KKR 6 09/15/23conv prf | $8,837,000 | -26.0% | 162,753 | -19.8% | 0.00% | -25.0% |
| Buy | TRINSEO PLC | $8,984,000 | -49.9% | 489,989 | +5.1% | 0.00% | -50.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $8,306,000 | -30.4% | 770,883 | -26.4% | 0.00% | -25.0% |
| PSMT | Buy | PRICESMART INC | $9,192,000 | -16.9% | 158,330 | +1.7% | 0.00% | -25.0% |
| CABLE ONE INCconv bnd | $8,704,000 | -14.1% | 12,089,000 | 0.0% | 0.00% | -25.0% | ||
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $8,551,000 | +0.8% | 205,266 | +5.5% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $9,074,000 | -26.1% | 652,858 | -4.1% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,421,000 | +2.7% | 170,731 | -1.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $8,910,000 | -11.7% | 182,927 | -3.1% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $7,114,000 | -10.8% | 71,839 | -4.6% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $9,271,000 | -2.8% | 488,458 | +28.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $7,437,000 | -6.4% | 212,396 | +4.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $8,354,000 | -6.6% | 210,721 | +4.1% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $8,726,000 | -1.6% | 153,897 | -1.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $7,999,000 | -5.0% | 166,663 | +4.4% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTION INC-A | $7,862,000 | -17.7% | 616,148 | +7.6% | 0.00% | 0.0% | |
| Sell | KBR INCconv bnd | $7,087,000 | -19.7% | 4,077,000 | -10.9% | 0.00% | 0.0% | |
| KBWB | Sell | INVESCO KBW BANK ETF | $9,370,000 | -20.0% | 190,740 | -15.8% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $8,969,000 | +22.8% | 588,886 | +19.6% | 0.00% | 0.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $8,950,000 | -15.7% | 481,606 | -1.4% | 0.00% | -25.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $9,018,000 | -51.1% | 1,121,555 | -37.8% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $9,251,000 | -12.7% | 107,992 | -2.4% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $6,803,000 | +0.3% | 236,664 | -2.7% | 0.00% | +50.0% |
| CEIX | Buy | CONSOL ENERGY INC | $9,012,000 | +33.9% | 140,116 | +2.8% | 0.00% | +50.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $8,741,000 | -23.2% | 1,086,063 | -4.6% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC | $7,741,000 | -24.6% | 259,852 | -8.6% | 0.00% | -25.0% |
| QTRX | Buy | QUANTERIX CORP | $9,322,000 | +195.7% | 846,697 | +334.7% | 0.00% | +200.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $7,376,000 | -34.7% | 1,664,197 | +1.1% | 0.00% | -25.0% |
| SMART GLOBAL HOLDINGS INCconv bnd | $8,278,000 | -2.6% | 8,060,000 | 0.0% | 0.00% | 0.0% | ||
| CIR | Buy | CIRCOR INTERNATIONAL INC | $8,149,000 | +105.6% | 494,135 | +104.4% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $8,599,000 | -3.6% | 126,952 | +3.6% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $7,318,000 | -1.8% | 360,377 | -3.7% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $7,902,000 | +0.9% | 466,339 | +9.8% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $8,310,000 | -9.6% | 207,606 | +0.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,143,000 | -31.6% | 40,981 | -12.5% | 0.00% | -25.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM | $6,790,000 | -48.6% | 481,568 | -46.2% | 0.00% | -40.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $9,462,000 | +84.8% | 241,646 | +93.6% | 0.00% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $7,921,000 | +16.8% | 217,319 | +15.3% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,338,000 | -18.7% | 444,807 | +20.2% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $7,081,000 | +8.3% | 243,548 | +1.2% | 0.00% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,441,000 | +0.0% | 224,578 | -1.6% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $8,501,000 | +3.3% | 101,975 | +1.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,117,000 | +87.4% | 309,248 | +115.5% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,718,000 | -15.7% | 70,618 | -4.2% | 0.00% | -25.0% |
| Sell | EMBECTA CORP | $6,978,000 | +7.6% | 242,397 | -5.4% | 0.00% | +50.0% | |
| GMS | Buy | GMS INC | $7,251,000 | -9.0% | 181,226 | +1.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $7,307,000 | +45.0% | 724,280 | +53.9% | 0.00% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,253,000 | -10.3% | 184,466 | +2.5% | 0.00% | -25.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $9,376,000 | -12.9% | 435,139 | -33.4% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $7,613,000 | +127.6% | 204,196 | +152.1% | 0.00% | +200.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $7,168,000 | -22.6% | 194,712 | -18.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,569,000 | -21.1% | 185,333 | -9.7% | 0.00% | -25.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,295,000 | +1.6% | 33,015 | +8.3% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $8,275,000 | +37.3% | 1,143,120 | +88.3% | 0.00% | +50.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $7,419,000 | +13.8% | 164,926 | -0.1% | 0.00% | +50.0% |
| Sell | AERIE PHARMACEUTICALS INCconv bnd | $6,969,000 | -71.1% | 7,118,000 | -75.1% | 0.00% | -62.5% | |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $7,565,000 | +9.3% | 494,061 | -6.8% | 0.00% | +50.0% |
| MED | Sell | MEDIFAST INC | $8,176,000 | -42.9% | 74,381 | -7.4% | 0.00% | -40.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $7,860,000 | -24.3% | 476,111 | -3.7% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $9,102,000 | -32.3% | 407,610 | -9.7% | 0.00% | -40.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $7,394,000 | -15.6% | 537,047 | -3.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,055,000 | +0.8% | 63,088 | +5.1% | 0.00% | +50.0% |
| New | BLACKSTONE MORTGAGE TRUST INCconv bnd | $7,656,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $8,639,000 | +31.2% | 135,179 | +12.9% | 0.00% | +50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,566,000 | -2.4% | 473,689 | +7.7% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $7,279,000 | -24.3% | 233,391 | -1.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $7,861,000 | +18.0% | 252,431 | +5.8% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $7,480,000 | -61.5% | 63,651 | -51.8% | 0.00% | -57.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $7,355,000 | +2.7% | 233,252 | -0.9% | 0.00% | +50.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $7,542,000 | +3.9% | 47,932 | +4.4% | 0.00% | 0.0% |
| Sell | BLOOM ENERGY CORPORATIONconv bnd | $7,620,000 | -17.6% | 5,480,000 | -26.7% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $7,837,000 | +15.4% | 76,938 | +26.9% | 0.00% | +50.0% |
| Sell | CHEFS WAREHOUSE INCconv bnd | $7,432,000 | -39.3% | 7,583,000 | -31.6% | 0.00% | -25.0% | |
| MLAB | Sell | MESA LABORATORIES INC | $9,295,000 | -39.2% | 66,025 | -11.9% | 0.00% | -40.0% |
| WLK | Sell | WESTLAKE CORP | $7,988,000 | -15.1% | 91,874 | -4.3% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $6,845,000 | -6.2% | 310,107 | +9.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $7,536,000 | -9.3% | 549,874 | +7.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $6,973,000 | -29.3% | 624,288 | -6.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,994,000 | -14.7% | 141,912 | +2.0% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $7,961,000 | -3.1% | 64,096 | -7.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $8,163,000 | +9.1% | 382,355 | +23.8% | 0.00% | 0.0% |
| HNST | Sell | HONEST CO INC/THE | $6,996,000 | +12.8% | 1,998,858 | -5.9% | 0.00% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $8,539,000 | -18.5% | 136,090 | -12.4% | 0.00% | -25.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CO | $7,225,000 | +109.4% | 388,337 | +118.1% | 0.00% | +200.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $6,947,000 | +12.8% | 121,948 | +3.7% | 0.00% | +50.0% |
| BYD | Sell | BOYD GAMING CORP | $8,520,000 | -31.3% | 178,729 | -28.3% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC | $7,028,000 | +20.7% | 94,890 | -8.7% | 0.00% | +50.0% |
| Buy | CRANE HOLDINGS CO | $9,212,000 | +17.4% | 105,224 | +17.4% | 0.00% | 0.0% | |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $7,008,000 | +8.4% | 862,105 | -0.6% | 0.00% | +50.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $8,280,000 | +6.3% | 179,701 | +11.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,651,000 | -10.5% | 684,458 | -1.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $9,183,000 | -28.3% | 727,465 | -11.2% | 0.00% | -25.0% |
| BRKS | Sell | AZENTA INC | $7,986,000 | -46.6% | 186,337 | -10.2% | 0.00% | -40.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $9,354,000 | +82.7% | 340,107 | +102.1% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,907,000 | +11.7% | 183,679 | +14.5% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $8,156,000 | +0.3% | 88,091 | -9.5% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $8,027,000 | -18.5% | 368,580 | +2.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $7,325,000 | -0.9% | 142,385 | +12.4% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $9,220,000 | +81.0% | 1,006,326 | +82.5% | 0.00% | +50.0% |
| TRUP | Sell | TRUPANION INC | $8,568,000 | -2.9% | 144,187 | -1.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $8,868,000 | +29.4% | 259,091 | -3.3% | 0.00% | +50.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETF | $7,859,000 | +1.7% | 180,482 | +6.7% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $6,848,000 | -29.0% | 985,410 | -3.7% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $8,293,000 | -0.0% | 804,987 | +14.3% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $7,410,000 | -2.1% | 90,457 | -1.5% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $9,311,000 | -37.4% | 303,941 | -40.3% | 0.00% | -40.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $7,400,000 | +43.1% | 431,416 | +8.9% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,491,000 | -5.4% | 225,048 | -1.6% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $7,820,000 | -4.9% | 172,945 | +5.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $7,927,000 | -5.0% | 54,899 | -1.6% | 0.00% | 0.0% |
| Sell | NATERA INCconv bnd | $9,363,000 | -23.4% | 6,953,000 | -30.1% | 0.00% | -25.0% | |
| GVA | Buy | GRANITE CONSTRUCTION INC | $7,720,000 | -12.0% | 303,953 | +1.0% | 0.00% | 0.0% |
| Sell | MONGODB INCconv bnd | $7,532,000 | -32.3% | 6,460,000 | -18.8% | 0.00% | -25.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,102,000 | -8.6% | 304,585 | -8.5% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $8,711,000 | -1.7% | 200,406 | -3.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,877,000 | +26.8% | 148,765 | +43.1% | 0.00% | +100.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BO | $4,810,000 | +101.6% | 220,291 | +107.3% | 0.00% | +100.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $4,308,000 | +3.7% | 32,636 | +6.4% | 0.00% | +100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYlp | $4,644,000 | -3.7% | 142,840 | -1.0% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,809,000 | -8.2% | 578,444 | +0.5% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $4,686,000 | -5.0% | 135,408 | +6.8% | 0.00% | 0.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $6,096,000 | -16.1% | 207,843 | -15.8% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORP | $6,647,000 | +36.3% | 452,542 | +29.8% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,441,000 | -38.9% | 29,388 | -41.1% | 0.00% | -33.3% |
| NNI | Sell | NELNET INC-CL A | $4,476,000 | -30.7% | 56,535 | -25.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $4,457,000 | +14.3% | 80,521 | -2.4% | 0.00% | +100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,527,000 | – | 160,077 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $4,233,000 | -14.4% | 75,347 | -0.2% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $6,642,000 | +62.4% | 177,223 | +65.1% | 0.00% | +100.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $6,643,000 | -36.3% | 42,471 | -38.3% | 0.00% | -50.0% |
| KIE | Sell | SPDR S&P INSURANCE ETF | $5,041,000 | -15.0% | 139,372 | -19.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $5,857,000 | +245.7% | 102,070 | +201.3% | 0.00% | +100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $4,306,000 | -39.6% | 58,230 | -11.8% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,379,000 | -16.2% | 102,333 | -21.8% | 0.00% | 0.0% |
| CBTX | New | CBTX INC | $5,224,000 | – | 178,609 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $4,542,000 | -22.1% | 49,534 | -23.1% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $5,984,000 | +6.8% | 69,624 | +6.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $4,746,000 | -29.3% | 102,703 | -4.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $5,368,000 | +9.7% | 28,516 | +12.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $4,157,000 | -13.9% | 720,526 | +8.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $5,062,000 | +5.7% | 41,400 | +0.6% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $4,104,000 | -19.5% | 46,259 | -19.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $6,235,000 | -10.6% | 1,460,673 | -3.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $4,377,000 | -14.7% | 20,518 | -19.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $5,444,000 | +17.2% | 130,730 | -4.1% | 0.00% | 0.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE | $5,390,000 | -4.2% | 83,541 | +4.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $4,150,000 | -20.3% | 267,253 | -15.6% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $5,561,000 | +48.7% | 425,486 | -1.3% | 0.00% | +100.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $6,095,000 | +31.4% | 137,603 | +44.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INC | $5,025,000 | -5.9% | 472,614 | +4.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $6,251,000 | +6.4% | 213,250 | -0.4% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $6,497,000 | +223.4% | 861,660 | +298.4% | 0.00% | +100.0% |
| CAL | Sell | CALERES INC | $4,609,000 | -12.4% | 190,314 | -5.0% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $4,073,000 | -60.2% | 203,000 | -32.2% | 0.00% | -50.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $5,574,000 | -2.6% | 252,213 | +4.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $6,626,000 | -29.7% | 151,255 | -21.1% | 0.00% | -33.3% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $4,683,000 | +29.9% | 401,291 | +46.0% | 0.00% | +100.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,995,000 | +4.3% | 311,261 | +10.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $4,905,000 | -2.1% | 746,599 | +8.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,883,000 | -11.0% | 354,598 | -3.6% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $4,514,000 | +7.0% | 710,885 | +10.9% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,436,000 | -14.0% | 135,526 | -13.7% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,538,000 | +129.2% | 168,062 | +17.3% | 0.00% | +100.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $6,351,000 | -46.4% | 190,766 | -31.6% | 0.00% | -50.0% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETF | $5,196,000 | -16.9% | 157,602 | -13.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $5,284,000 | -0.4% | 84,376 | +1.1% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $4,955,000 | +83.4% | 58,646 | +8.9% | 0.00% | +100.0% |
| OAS | Buy | CHORD ENERGY CORP | $4,138,000 | +30.5% | 30,709 | +17.8% | 0.00% | +100.0% |
| RCII | Buy | RENT-A-CENTER INC | $5,153,000 | -5.1% | 294,237 | +5.4% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $5,955,000 | +3.4% | 225,373 | -3.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $6,638,000 | -35.5% | 834,057 | -13.4% | 0.00% | -50.0% |
| REG | Buy | REGENCY CENTERS CORP | $6,114,000 | +22.2% | 111,889 | +29.9% | 0.00% | 0.0% |
| RDVT | Buy | RED VIOLET INC | $6,341,000 | +26.3% | 366,097 | +38.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,139,000 | +16.8% | 106,989 | +7.5% | 0.00% | +100.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $6,498,000 | -40.5% | 107,203 | -39.7% | 0.00% | -50.0% |
| RC | Buy | READY CAPITAL CORP | $5,411,000 | +13.6% | 532,946 | +33.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $4,209,000 | -12.6% | 507,243 | -3.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $4,492,000 | -28.0% | 421,847 | -4.2% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $6,153,000 | -22.6% | 205,280 | -3.5% | 0.00% | -33.3% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $5,505,000 | -7.8% | 112,838 | +1.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $5,172,000 | +17.9% | 254,234 | +0.2% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,666,000 | +18.7% | 820,211 | +54.8% | 0.00% | +100.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $4,378,000 | -5.0% | 674,608 | +39.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $6,483,000 | -12.0% | 63,319 | +0.2% | 0.00% | -33.3% |
| RGCO | Buy | RGC RESOURCES INC | $6,091,000 | +15.9% | 289,242 | +5.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $4,346,000 | -11.3% | 618,335 | +9.1% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC-CL A | $4,833,000 | -18.9% | 1,590,189 | +4.9% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HOLDINGS INC | $4,180,000 | -45.4% | 129,803 | -34.6% | 0.00% | -33.3% |
| Sell | ALLEGHENY TECHNOLOGIES INCORPORATEconv bnd | $6,441,000 | -20.1% | 3,540,000 | -28.7% | 0.00% | -33.3% | |
| QCRH | Sell | QCR HOLDINGS INC | $4,544,000 | -13.6% | 89,182 | -8.5% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $6,705,000 | -17.4% | 83,539 | -4.8% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA CO | $5,310,000 | -6.3% | 259,128 | +2.1% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,779,000 | – | 67,047 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,491,000 | +0.6% | 97,318 | -5.9% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $4,837,000 | +1.5% | 1,545,240 | +27.4% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $6,713,000 | -15.3% | 344,252 | -3.4% | 0.00% | -33.3% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $4,649,000 | -4.8% | 327,342 | -0.6% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,062,000 | -29.0% | 328,809 | -7.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $5,642,000 | -17.0% | 122,655 | -20.3% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,549,000 | – | 1,039,231 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $4,498,000 | -9.1% | 182,092 | -3.5% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,567,000 | -37.5% | 62,591 | -3.2% | 0.00% | -33.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,861,000 | +12.4% | 222,495 | +6.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $5,519,000 | +7.4% | 62,236 | -3.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,317,000 | -16.7% | 388,683 | +11.6% | 0.00% | -33.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,267,000 | +4.9% | 403,308 | +13.8% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,678,000 | -77.9% | 54,646 | -79.4% | 0.00% | -77.8% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,414,000 | -6.6% | 83,010 | -2.6% | 0.00% | 0.0% |
| PWFL | Buy | POWERFLEET INC | $5,149,000 | +48.8% | 1,671,396 | +4.8% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,293,000 | -22.4% | 437,080 | -3.8% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $5,287,000 | +30.9% | 298,533 | +7.1% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $6,673,000 | -22.4% | 74,366 | +3.0% | 0.00% | -33.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,263,000 | -5.3% | 183,893 | -18.6% | 0.00% | 0.0% |
| PALC | New | PACER LUNT LRG CAP MULTI-FAC | $5,349,000 | – | 167,677 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $4,837,000 | +4.3% | 170,466 | +4.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $5,587,000 | +39.3% | 1,054,347 | +35.7% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $5,879,000 | -9.9% | 724,877 | +0.8% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,987,000 | -20.3% | 45,525 | -18.8% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $5,973,000 | -15.2% | 57,023 | -8.2% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,435,000 | +5.7% | 233,844 | -11.4% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,333,000 | +11.8% | 264,095 | +6.3% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $6,624,000 | -16.0% | 616,310 | +0.4% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $4,231,000 | +148.0% | 318,435 | +257.2% | 0.00% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE | $6,465,000 | +152.0% | 259,659 | +134.6% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,616,000 | -17.3% | 150,923 | -2.2% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $6,628,000 | -18.5% | 191,241 | -3.8% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC/THE | $4,116,000 | +18.1% | 534,447 | +1.2% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $4,298,000 | -13.0% | 387,924 | -16.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $6,228,000 | -22.3% | 51,762 | -8.2% | 0.00% | -33.3% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED US | $5,216,000 | +1824.7% | 123,553 | +1938.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $4,703,000 | -17.4% | 399,174 | -3.2% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,121,000 | +7.2% | 53,528 | +5.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $4,643,000 | +4.6% | 119,087 | -3.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,339,000 | -11.6% | 224,383 | +5.1% | 0.00% | 0.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $4,929,000 | +1.7% | 60,226 | +0.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $6,166,000 | -73.9% | 201,878 | -74.7% | 0.00% | -75.0% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $6,210,000 | -88.2% | 673,441 | -81.8% | 0.00% | -88.9% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $5,870,000 | -8.2% | 142,971 | -1.3% | 0.00% | 0.0% |
| FCCO | Sell | FIRST COMMUNITY CORP | $5,872,000 | -8.9% | 335,473 | -0.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $5,023,000 | +0.1% | 1,017,888 | +7.2% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $5,182,000 | +17.9% | 6,499 | -3.4% | 0.00% | 0.0% |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUA | $5,345,000 | -15.6% | 72,648 | -7.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $5,116,000 | -24.0% | 136,202 | -3.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $5,486,000 | +3.7% | 126,496 | -0.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,558,000 | -1.1% | 256,462 | +6.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $5,215,000 | -1.9% | 127,382 | -7.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,620,000 | -2.8% | 155,230 | -0.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $5,583,000 | -5.6% | 214,820 | +17.5% | 0.00% | 0.0% |
| FCOM | New | FIDELITY MSCI COMMUNICATION | $4,058,000 | – | 129,744 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,855,000 | -6.9% | 111,945 | -1.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC- A | $5,333,000 | -31.5% | 878,229 | -0.1% | 0.00% | -33.3% |
| WEN | Sell | WENDY'S CO/THE | $4,620,000 | -35.6% | 247,170 | -35.0% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $5,412,000 | -1.4% | 43,034 | -3.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $5,082,000 | +5.7% | 188,382 | +3.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $4,221,000 | +17.2% | 8,289 | +10.1% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED HERMES INC | $4,837,000 | -4.8% | 146,090 | -8.6% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,963,000 | -15.6% | 575,566 | -6.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,378,000 | -13.0% | 372,247 | +0.7% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $4,870,000 | +27.0% | 312,960 | +10.8% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP - CLASS B | $4,307,000 | +1.1% | 149,455 | +3.2% | 0.00% | +100.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $5,959,000 | -45.1% | 218,608 | -38.7% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORP | $5,298,000 | -29.2% | 318,263 | -2.3% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $4,230,000 | -8.2% | 373,872 | +26.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,409,000 | -14.6% | 21,463 | -19.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $6,116,000 | +5.6% | 1,788,245 | +59.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $5,026,000 | -16.2% | 20,267 | -28.1% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $5,941,000 | +10.0% | 200,745 | +8.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,086,000 | -8.9% | 31,876 | -2.3% | 0.00% | 0.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $4,996,000 | -19.4% | 143,748 | -16.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,421,000 | -20.5% | 192,894 | -1.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $6,296,000 | +19.7% | 106,466 | +10.8% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $4,332,000 | +852.1% | 695,364 | +1480.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $5,890,000 | -41.1% | 287,888 | -44.3% | 0.00% | -33.3% |
| VRTV | Sell | VERITIV CORP | $5,643,000 | -11.9% | 57,728 | -2.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,906,000 | -31.8% | 64,763 | -9.4% | 0.00% | -33.3% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $5,247,000 | -68.0% | 88,477 | -65.4% | 0.00% | -66.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $4,376,000 | -21.0% | 130,306 | -0.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,555,000 | -4.2% | 191,360 | -10.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,015,000 | +11.9% | 89,754 | +5.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,150,000 | -8.6% | 561,041 | -10.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $4,707,000 | +1.4% | 142,269 | +6.5% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $5,892,000 | -12.6% | 72,626 | -7.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $5,022,000 | -18.9% | 602,791 | +1.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $6,276,000 | +1.4% | 160,922 | +0.4% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $5,750,000 | -17.1% | 67,478 | -14.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $6,587,000 | +10.3% | 149,575 | +4.0% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $4,687,000 | +3.6% | 296,375 | -5.3% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $4,426,000 | +3.0% | 53,320 | +14.4% | 0.00% | +100.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $6,392,000 | -3.4% | 136,889 | +0.3% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $4,839,000 | +19.2% | 165,341 | +17.4% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $5,088,000 | -17.9% | 577,729 | -2.1% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $5,884,000 | -3.7% | 72,735 | -3.5% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $5,498,000 | +26.7% | 265,749 | -1.5% | 0.00% | 0.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $4,667,000 | -19.8% | 261,747 | -14.5% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,469,000 | +12.2% | 209,058 | +8.7% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $4,496,000 | -37.4% | 333,464 | -8.1% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $5,834,000 | +8.4% | 259,124 | +0.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $4,255,000 | +32.9% | 58,309 | +23.3% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $6,377,000 | +61.6% | 204,819 | +31.0% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,307,000 | +37.7% | 121,585 | +25.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $5,625,000 | +20.6% | 54,467 | +8.6% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $5,348,000 | -13.1% | 580,043 | -6.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $6,299,000 | -18.0% | 43,367 | -2.4% | 0.00% | -33.3% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $4,083,000 | -19.3% | 85,480 | -16.4% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $4,984,000 | -5.6% | 58,360 | -7.0% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $4,276,000 | -95.2% | 46,438 | -96.3% | 0.00% | -93.5% |
| HRL | Sell | HORMEL FOODS CORP | $5,351,000 | -8.8% | 117,385 | -5.5% | 0.00% | 0.0% |
| New | VALENS SEMICONDUCTOR LTD | $4,161,000 | – | 992,688 | +100.0% | 0.00% | – | |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $6,076,000 | +130.6% | 133,917 | +145.3% | 0.00% | +100.0% |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED | $4,458,000 | -19.2% | 59,986 | -6.1% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS SH H YLD MUNI | $4,383,000 | -3.7% | 201,219 | -0.7% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $4,307,000 | -4.2% | 242,169 | +9.8% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $5,490,000 | -3.5% | 183,140 | +16.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-A | $4,510,000 | -22.2% | 273,837 | -8.9% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $5,066,000 | +25.1% | 173,992 | -3.8% | 0.00% | +100.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $5,839,000 | -2.7% | 361,980 | +5.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,586,000 | -13.0% | 77,349 | -3.8% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,675,000 | -5.5% | 920,685 | +0.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $5,002,000 | -60.7% | 115,437 | -64.7% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $6,214,000 | -56.7% | 566,284 | -41.6% | 0.00% | -60.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $6,341,000 | +2.5% | 586,778 | -1.2% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $5,782,000 | -40.0% | 439,244 | -38.4% | 0.00% | -33.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $6,708,000 | -27.0% | 350,789 | -41.7% | 0.00% | -33.3% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $5,612,000 | +35.4% | 209,736 | +2.1% | 0.00% | +100.0% |
| INTF | Buy | ISHARES INTERNATIONAL EQUITY | $4,988,000 | -2.5% | 238,206 | +9.6% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $4,301,000 | -0.4% | 289,969 | +12.6% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $5,205,000 | -9.3% | 193,819 | +1.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,869,000 | -23.5% | 722,102 | +36.7% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,707,000 | -22.2% | 64,015 | -13.5% | 0.00% | -33.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM | $6,116,000 | -40.5% | 244,321 | -40.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $5,803,000 | -31.5% | 126,037 | -10.0% | 0.00% | -33.3% |
| HURC | Buy | HURCO COMPANIES INC | $5,557,000 | -4.9% | 247,209 | +4.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,594,000 | +7.4% | 600,891 | +5.3% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,092,000 | +3.9% | 208,370 | -2.3% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $6,275,000 | -22.8% | 396,485 | -7.5% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $5,821,000 | -6.3% | 182,779 | -3.6% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE | $4,504,000 | -18.0% | 91,482 | -43.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $5,180,000 | -33.2% | 111,521 | -15.5% | 0.00% | -33.3% |
| BGS | Sell | B&G FOODS INC | $5,537,000 | -32.7% | 335,166 | -3.0% | 0.00% | -33.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,687,000 | +136.9% | 200,259 | +168.9% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,171,000 | -18.3% | 49,454 | -8.8% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $4,402,000 | +69.2% | 185,005 | +77.5% | 0.00% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,588,000 | -50.3% | 211,441 | -16.4% | 0.00% | -50.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $6,131,000 | -78.0% | 184,148 | -84.5% | 0.00% | -80.0% |
| EPR | Sell | EPR PROPERTIES | $5,776,000 | -23.4% | 160,117 | -0.8% | 0.00% | -33.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $5,683,000 | +191.6% | 298,333 | +215.4% | 0.00% | +100.0% |
| ISEE | New | IVERIC BIO INC | $4,352,000 | – | 242,663 | +100.0% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,180,000 | -1.8% | 473,197 | +2.0% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $5,552,000 | -43.5% | 343,781 | -38.2% | 0.00% | -33.3% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $5,362,000 | +0.6% | 731,506 | +8.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $5,959,000 | +211.8% | 214,938 | +199.3% | 0.00% | +100.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,155,000 | -0.5% | 14,758 | -5.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $4,620,000 | -36.0% | 1,390,362 | -4.1% | 0.00% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,025,000 | -20.3% | 481,315 | -3.9% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $4,142,000 | -31.4% | 169,980 | -13.2% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $5,595,000 | -35.2% | 126,262 | -0.7% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BANK CORP NY | $5,090,000 | -11.4% | 161,907 | -13.1% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $4,403,000 | -2.2% | 57,849 | -4.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,306,000 | -11.7% | 105,949 | -0.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $4,103,000 | +10.4% | 252,462 | +18.6% | 0.00% | +100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,717,000 | – | 191,423 | +100.0% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $4,383,000 | +37.7% | 49,996 | +51.1% | 0.00% | +100.0% |
| OZK | Sell | BANK OZK | $6,382,000 | +1.4% | 161,287 | -3.8% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $4,455,000 | -21.5% | 78,976 | -5.0% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $5,663,000 | -11.5% | 169,379 | -7.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $5,299,000 | +3.3% | 466,430 | +1.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $4,245,000 | -8.6% | 102,848 | +6.1% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,218,000 | -5.4% | 290,658 | +18.0% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $5,280,000 | +0.9% | 175,108 | +5.7% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $4,652,000 | +53.0% | 165,941 | +61.9% | 0.00% | +100.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $5,842,000 | +30.8% | 500,561 | +39.1% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,709,000 | -0.9% | 154,414 | -21.5% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $4,405,000 | -17.8% | 551,888 | -0.2% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $5,012,000 | -9.8% | 262,431 | -8.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,858,000 | -22.8% | 47,894 | +1.9% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP/THE | $6,172,000 | -4.7% | 175,574 | -18.0% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,331,000 | -14.9% | 140,757 | -7.8% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,383,000 | -7.1% | 290,357 | +4.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $5,977,000 | +2.5% | 200,929 | -5.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INC - ADRadr | $5,489,000 | -44.2% | 229,649 | -14.1% | 0.00% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,287,000 | +33.6% | 172,971 | +21.6% | 0.00% | +100.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $4,176,000 | -39.3% | 1,028,549 | -25.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $6,727,000 | -1.5% | 179,640 | +1.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $5,425,000 | -7.7% | 95,920 | -3.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $4,554,000 | -18.0% | 508,183 | -3.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $6,508,000 | +13.5% | 269,556 | +0.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $6,675,000 | -12.2% | 27,173 | -11.7% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $5,098,000 | -17.9% | 24,796 | -3.4% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,857,000 | +1.0% | 93,164 | +10.7% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,160,000 | -11.4% | 427,394 | +7.3% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $6,461,000 | – | 275,716 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,872,000 | +7.0% | 267,832 | +17.3% | 0.00% | 0.0% |
| Sell | DICKS SPORTING GOODS INC.conv bnd | $6,616,000 | -21.2% | 2,027,000 | -42.5% | 0.00% | -33.3% | |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $4,803,000 | – | 373,990 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,695,000 | -8.6% | 891,440 | -0.1% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $6,486,000 | +21.4% | 492,051 | +15.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $5,677,000 | -36.0% | 363,761 | -14.0% | 0.00% | -33.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $4,289,000 | -15.5% | 775,464 | -4.5% | 0.00% | 0.0% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIF | $5,370,000 | -24.8% | 71,430 | -22.4% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,570,000 | -28.5% | 225,059 | -17.2% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,923,000 | +18.6% | 81,209 | +23.5% | 0.00% | +100.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $6,650,000 | – | 276,731 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X US PREFERRED ETF | $4,428,000 | -1.2% | 215,033 | +1.7% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORP | $5,088,000 | -11.2% | 62,662 | -0.3% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $4,797,000 | -19.8% | 11,498 | -4.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $6,330,000 | +6.0% | 44,179 | -1.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,535,000 | +148.8% | 518,702 | +108.9% | 0.00% | +100.0% |
| Sell | SYLVAMO CORP | $5,464,000 | +1.2% | 161,127 | -2.4% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $4,415,000 | +61.4% | 154,097 | +97.4% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $5,027,000 | -22.2% | 301,936 | +1.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLT RT INC | $5,605,000 | -10.6% | 505,079 | -11.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $4,668,000 | -42.9% | 48,401 | -3.8% | 0.00% | -33.3% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $4,465,000 | +5.0% | 238,429 | -5.7% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,353,000 | -22.3% | 85,693 | -2.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $5,022,000 | -19.1% | 100,760 | -3.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $5,835,000 | -15.9% | 95,015 | -3.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $5,957,000 | -1.9% | 635,771 | +13.8% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $6,363,000 | -5.1% | 215,586 | -9.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $6,090,000 | +7.6% | 139,582 | +22.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $5,924,000 | -0.9% | 190,907 | +4.7% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $5,535,000 | – | 282,694 | +100.0% | 0.00% | – | |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $5,078,000 | -18.6% | 253,118 | -11.2% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $5,391,000 | -64.2% | 328,150 | -58.6% | 0.00% | -60.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,861,000 | -2.4% | 68,900 | -1.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $6,660,000 | +41.9% | 240,028 | +29.5% | 0.00% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,090,000 | – | 143,386 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $5,153,000 | -20.5% | 142,228 | -13.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $5,799,000 | -26.5% | 308,133 | -6.9% | 0.00% | -33.3% |
| SPTN | Buy | SPARTANNASH CO | $6,032,000 | +17.3% | 207,837 | +21.9% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,826,000 | -16.5% | 424,403 | -2.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $5,319,000 | -34.4% | 224,677 | -15.1% | 0.00% | -33.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,007,000 | -7.7% | 141,601 | -2.3% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES | $4,889,000 | -46.2% | 125,979 | -41.2% | 0.00% | -33.3% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $5,583,000 | -8.3% | 974,400 | +3.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,803,000 | +6.4% | 110,925 | -10.0% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $4,903,000 | -10.5% | 928,616 | +0.6% | 0.00% | 0.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $4,898,000 | +13.1% | 175,991 | +19.3% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,703,000 | -19.9% | 24,635 | -5.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $4,406,000 | -24.9% | 104,015 | -4.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,806,000 | -15.4% | 4,429 | +0.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,664,000 | -18.5% | 20,859 | -6.6% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $5,876,000 | -23.1% | 67,763 | -16.5% | 0.00% | -33.3% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $6,661,000 | +10.8% | 207,639 | +17.9% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $4,180,000 | +41.1% | 283,951 | +2.8% | 0.00% | +100.0% | |
| BSRR | Buy | SIERRA BANCORP | $6,748,000 | -4.8% | 341,569 | +4.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $4,564,000 | -3.6% | 444,987 | +14.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $5,358,000 | +11.4% | 226,236 | +5.6% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $6,730,000 | -60.1% | 228,787 | -25.4% | 0.00% | -66.7% |
| CCK | Buy | CROWN HOLDINGS INC | $6,686,000 | +288.9% | 82,515 | +342.3% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,629,000 | -9.5% | 81,432 | -3.3% | 0.00% | -33.3% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $4,854,000 | +26.3% | 171,040 | -7.3% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $4,182,000 | +16.6% | 216,228 | +11.3% | 0.00% | +100.0% |
| SWM | Buy | MATIV HOLDINGS INC | $5,042,000 | +48.0% | 228,343 | +68.3% | 0.00% | +100.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $4,827,000 | -5.1% | 146,454 | +11.4% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,282,000 | +16.2% | 64,972 | -11.0% | 0.00% | +100.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $6,510,000 | -13.7% | 231,093 | -3.7% | 0.00% | -33.3% |
| DSM | Buy | BNYM STRAT MUNI BND | $5,445,000 | +20.1% | 963,031 | +32.1% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,196,000 | -13.7% | 161,872 | -10.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,871,000 | +2.1% | 145,750 | +58.4% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $5,900,000 | -13.0% | 76,422 | -1.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $6,208,000 | -30.7% | 919,730 | -1.0% | 0.00% | -33.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $6,528,000 | +1.6% | 155,489 | +7.3% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $6,156,000 | +0.7% | 673,959 | +2.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,279,000 | -31.8% | 274,127 | +14.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,628,000 | -9.9% | 85,590 | +5.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,873,000 | -16.6% | 184,546 | -1.6% | 0.00% | 0.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $4,781,000 | +52.4% | 796,865 | +5.2% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $6,754,000 | +17.9% | 155,569 | +11.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $5,367,000 | +2.9% | 425,950 | -2.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,070,000 | -38.4% | 125,442 | -7.3% | 0.00% | -33.3% |
| Buy | BRILLIANT EARTH GROUP INC-A | $4,694,000 | +574.4% | 819,072 | +458.6% | 0.00% | – | |
| JOE | Sell | ST JOE CO/THE | $4,449,000 | -19.9% | 138,875 | -1.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $5,566,000 | -15.6% | 40,205 | -10.2% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $5,338,000 | +11.2% | 213,755 | -1.9% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,210,000 | +0.6% | 99,066 | -5.1% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $4,080,000 | -16.0% | 174,706 | -6.4% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORP | $5,788,000 | -20.5% | 80,978 | +8.1% | 0.00% | -33.3% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $5,423,000 | -24.6% | 66,494 | -10.1% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INC | $6,466,000 | +0.4% | 731,343 | +26.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $4,701,000 | -13.1% | 457,598 | -0.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $4,962,000 | -28.8% | 301,226 | -1.8% | 0.00% | 0.0% |
| NIO | Sell | NIO INC - ADRadr | $6,629,000 | -24.6% | 410,899 | -1.4% | 0.00% | -33.3% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $4,561,000 | +62.7% | 52,982 | +74.3% | 0.00% | +100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,385,000 | -21.1% | 55,213 | -2.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $1,443,000 | -46.5% | 234,770 | +3.1% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC-CLASS A | $2,896,000 | -15.1% | 143,213 | -6.4% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $1,907,000 | +16.6% | 354,555 | +77.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $2,437,000 | -2.2% | 166,118 | +13.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,241,000 | -33.7% | 57,151 | +14.6% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $3,297,000 | -38.5% | 86,501 | -12.0% | 0.00% | -50.0% |
| New | HALEON PLC-ADRadr | $1,999,000 | – | 327,764 | +100.0% | 0.00% | – | |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,502,000 | -2.8% | 166,916 | +2.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $3,983,000 | -77.2% | 572,602 | -66.3% | 0.00% | -83.3% |
| HNGR | Sell | HANGER INC | $2,713,000 | -52.0% | 144,898 | -63.3% | 0.00% | -50.0% |
| HROW | Buy | HARROW HEALTH INC | $1,506,000 | +96.3% | 124,744 | +18.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,797,000 | -51.7% | 480,350 | -8.2% | 0.00% | 0.0% |
| Buy | HASHICORP INC-CL A | $2,578,000 | +130.4% | 80,073 | +110.6% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,973,000 | -5.3% | 226,096 | +3.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,765,000 | -58.1% | 50,268 | -60.8% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,922,000 | +89.7% | 301,320 | +183.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,576,000 | -1.7% | 249,880 | -4.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $3,501,000 | -1.6% | 906,888 | -21.0% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $3,595,000 | -25.1% | 333,724 | -6.2% | 0.00% | -50.0% | |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $1,543,000 | – | 52,239 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST-A | $3,926,000 | +163.3% | 491,678 | +223.4% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,460,000 | +59.2% | 212,459 | +54.8% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,434,000 | -20.5% | 351,830 | +4.8% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,676,000 | -25.3% | 46,593 | -0.8% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,459,000 | -24.3% | 105,139 | -17.7% | 0.00% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $1,684,000 | – | 84,424 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,729,000 | +30.9% | 80,094 | +46.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $1,880,000 | -10.4% | 104,732 | -13.1% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES STOXX GBL IMPACT | $1,976,000 | -18.9% | 18,233 | -11.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,571,000 | -40.2% | 23,713 | -41.4% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $3,753,000 | -0.8% | 51,192 | -6.0% | 0.00% | 0.0% | |
| STAR | Buy | ISTAR INC | $3,347,000 | -31.3% | 361,435 | +1.7% | 0.00% | -50.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $2,238,000 | +6.5% | 85,896 | +6.6% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $1,526,000 | -24.8% | 102,778 | -19.3% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,566,000 | +7.5% | 328,691 | +13.0% | 0.00% | 0.0% |
| HFXI | Buy | IQ FTSE INTERNATIONAL EQUITY | $3,196,000 | +134.0% | 165,920 | +155.1% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,806,000 | -58.0% | 328,273 | +7.3% | 0.00% | -50.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $2,435,000 | -21.6% | 183,854 | -14.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $3,935,000 | -19.1% | 49,688 | -11.4% | 0.00% | -50.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $3,107,000 | -11.1% | 84,232 | +1.5% | 0.00% | 0.0% |
| New | INNOVID CORP | $3,970,000 | – | 1,464,818 | +100.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,940,000 | -25.1% | 110,807 | -4.9% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,934,000 | -24.4% | 252,605 | -4.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $1,470,000 | -61.5% | 34,168 | -59.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,459,000 | -33.5% | 273,494 | -7.2% | 0.00% | 0.0% |
| FAM | Buy | FIRST TRUST/ABRDN GLOBAL OPP | $2,005,000 | -5.5% | 367,046 | +4.7% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL | $1,488,000 | -26.7% | 134,029 | -3.1% | 0.00% | 0.0% | |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $3,386,000 | -26.9% | 577,938 | -19.5% | 0.00% | -50.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,528,000 | +17.4% | 31,905 | +12.0% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $2,741,000 | -1.4% | 59,705 | -0.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $3,520,000 | -18.3% | 76,005 | -19.9% | 0.00% | -50.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $3,807,000 | -7.3% | 51,307 | -3.1% | 0.00% | 0.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,867,000 | +569.0% | 75,489 | +594.8% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,165,000 | -6.5% | 20,510 | +0.4% | 0.00% | 0.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,142,000 | -8.3% | 2,795 | -87.2% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $3,870,000 | -0.3% | 58,254 | +7.2% | 0.00% | 0.0% |
| FFWM | New | FIRST FOUNDATION INC | $3,423,000 | – | 188,628 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERRED | $2,461,000 | -3.3% | 163,628 | -4.0% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $1,610,000 | -1.1% | 18,153 | +1.3% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $3,850,000 | -10.5% | 111,125 | -9.5% | 0.00% | -50.0% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $2,712,000 | -6.4% | 47,620 | -3.6% | 0.00% | 0.0% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $2,177,000 | -28.0% | 55,392 | -30.0% | 0.00% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $1,897,000 | +45.6% | 25,350 | +52.8% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $3,750,000 | +238.1% | 28,507 | +251.7% | 0.00% | – |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $3,871,000 | -5.2% | 166,487 | +0.0% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $1,355,000 | -16.5% | 71,435 | -1.2% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $2,479,000 | -3.4% | 97,315 | +10.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $3,695,000 | -1.3% | 105,335 | +12.0% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 | $1,670,000 | -32.5% | 75,379 | -29.1% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND | $2,790,000 | +28.5% | 74,051 | +40.4% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,085,000 | -18.3% | 86,533 | -11.8% | 0.00% | 0.0% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REV | $1,368,000 | -69.5% | 18,387 | -67.7% | 0.00% | -50.0% |
| TAN | Sell | INVESCO SOLAR ETF | $3,815,000 | -25.8% | 51,646 | -28.3% | 0.00% | -50.0% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 | $3,534,000 | -8.7% | 184,895 | -4.7% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $3,726,000 | +4.7% | 200,005 | +8.3% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $3,265,000 | -10.4% | 35,915 | -4.8% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $2,465,000 | -3.0% | 55,035 | -2.0% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB OIL FUND | $2,444,000 | -29.3% | 160,958 | -15.1% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB BASE METALS FUND | $3,628,000 | -6.5% | 202,715 | +1.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,711,000 | +306.4% | 38,703 | +240.0% | 0.00% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $1,767,000 | -20.9% | 43,920 | -15.0% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $1,902,000 | -5.6% | 48,890 | -1.3% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $1,724,000 | -0.3% | 44,615 | +7.5% | 0.00% | 0.0% |
| FILL | New | ISHARES MSCI GLOBAL ENERGY P | $1,547,000 | – | 72,518 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $3,022,000 | +504.4% | 30,233 | +545.9% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $2,097,000 | -64.6% | 70,779 | -67.3% | 0.00% | -50.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $2,786,000 | +5.1% | 85,661 | +10.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,906,000 | -3.7% | 85,057 | +6.5% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETF | $2,028,000 | -48.8% | 31,211 | -45.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $2,486,000 | -8.9% | 66,243 | +1.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $2,456,000 | -16.7% | 123,931 | -2.0% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INC-CLASS A | $1,874,000 | -10.3% | 227,170 | -1.0% | 0.00% | 0.0% |
| New | EXCELERATE ENERGY INC-A | $3,108,000 | – | 132,800 | +100.0% | 0.00% | – | |
| EVRI | Sell | EVERI HOLDINGS INC | $1,492,000 | -10.6% | 91,869 | -10.2% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,610,000 | +53.9% | 52,116 | +39.0% | 0.00% | – |
| Sell | ESAB CORP | $2,030,000 | -26.6% | 60,832 | -3.8% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,243,000 | -14.7% | 107,437 | +2.6% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $3,579,000 | -18.8% | 25,360 | -14.7% | 0.00% | -50.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $3,023,000 | -44.4% | 38,843 | -39.7% | 0.00% | -50.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,378,000 | +31.1% | 27,002 | +28.0% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $2,907,000 | -23.5% | 69,493 | -14.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $3,110,000 | -21.0% | 63,173 | +0.6% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,075,000 | -2.1% | 48,581 | +1.4% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $3,094,000 | +5.8% | 280,539 | -4.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,431,000 | -14.0% | 136,451 | -3.0% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,601,000 | -11.3% | 75,042 | -9.6% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $3,131,000 | -6.5% | 30,822 | -2.8% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,611,000 | -11.8% | 33,889 | -6.6% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $3,542,000 | -54.4% | 67,437 | -54.3% | 0.00% | -66.7% |
| EFC | Sell | ELLINGTON FINANCIAL INClp | $2,690,000 | -24.0% | 236,405 | -2.0% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,570,000 | -8.9% | 157,968 | -0.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,336,000 | +0.3% | 167,986 | +14.4% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,018,000 | -8.2% | 69,622 | -1.7% | 0.00% | -50.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,510,000 | +4.4% | 27,237 | +12.8% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $1,835,000 | -33.1% | 40,979 | -28.3% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,243,000 | -14.8% | 88,571 | -9.3% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $2,518,000 | -13.7% | 77,188 | -8.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $1,713,000 | -34.9% | 496,510 | -2.9% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $2,893,000 | -57.4% | 70,971 | -58.8% | 0.00% | -50.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $1,543,000 | -40.7% | 640,644 | +3.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,454,000 | +355.3% | 200,534 | +339.5% | 0.00% | – |
| Buy | ECOVYST INC | $1,466,000 | +30.7% | 173,664 | +52.5% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $2,655,000 | +9.8% | 139,928 | -2.2% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $3,746,000 | -1.6% | 452,865 | -0.3% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $1,603,000 | -12.2% | 87,319 | -5.1% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,910,000 | +25.0% | 515,778 | +37.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $3,327,000 | +135.0% | 97,764 | +145.9% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,619,000 | -7.1% | 235,703 | +2.5% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,866,000 | -4.0% | 263,995 | -0.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURAT INC | $2,748,000 | -12.9% | 298,441 | -2.3% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $2,782,000 | -3.1% | 21,949 | +4.6% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND | $2,671,000 | -10.3% | 276,951 | -0.5% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $2,128,000 | -7.7% | 139,116 | -2.3% | 0.00% | 0.0% |
| IGEB | Sell | ISHARES INVESTMENT GRADE BON | $2,585,000 | -7.5% | 61,115 | -2.4% | 0.00% | 0.0% |
| IBML | Sell | ISHARES DEC 2023 MUNI BD ETF | $1,477,000 | -69.7% | 58,352 | -69.5% | 0.00% | -50.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $2,237,000 | +222.3% | 46,302 | +258.7% | 0.00% | – |
| IVLU | New | ISHARES MSCI INTERNATIONAL V | $1,932,000 | – | 97,807 | +100.0% | 0.00% | – |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $3,223,000 | +859.2% | 45,473 | +982.2% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $3,590,000 | +166.5% | 138,648 | +166.5% | 0.00% | – |
| HEWU | Buy | ISHARES CURR HEDGED MSCI UK | $1,403,000 | -3.2% | 61,774 | +2.6% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH | $3,210,000 | +3.3% | 94,395 | +6.4% | 0.00% | 0.0% |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNI | $2,741,000 | – | 113,278 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES SELF-DRIVING EV&TECH | $3,372,000 | -8.9% | 100,886 | +0.7% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $2,886,000 | -13.9% | 234,202 | -4.6% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES U.S. FIXED INCOME BA | $3,929,000 | -6.1% | 47,945 | -1.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $3,789,000 | +113.2% | 174,005 | +123.7% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP | $3,439,000 | +172.1% | 169,758 | +187.3% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $3,607,000 | -23.4% | 180,122 | -4.3% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $3,792,000 | -31.6% | 204,093 | -13.0% | 0.00% | -50.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,273,000 | -12.5% | 107,104 | -1.9% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $1,517,000 | +234.9% | 75,628 | +216.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,546,000 | -13.5% | 285,379 | -4.5% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $3,127,000 | +18.7% | 70,105 | +31.6% | 0.00% | 0.0% |
| JPME | Buy | JPM DIVER RET US MC EQUITY | $2,955,000 | +407.7% | 38,677 | +436.2% | 0.00% | – |
| JAMF | Sell | JAMF HOLDING CORP | $2,648,000 | -20.5% | 119,508 | -11.1% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $2,354,000 | +2.2% | 163,149 | +49.1% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $1,565,000 | -67.3% | 55,924 | -67.8% | 0.00% | -50.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $3,217,000 | +10.6% | 348,862 | +4.4% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $3,286,000 | -33.4% | 117,634 | -25.5% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $2,674,000 | -30.4% | 196,863 | +1.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,276,000 | -18.2% | 110,585 | -7.7% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $2,057,000 | -5.2% | 501,902 | +10.8% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,970,000 | -5.1% | 141,662 | -2.7% | 0.00% | 0.0% |
| KRP | New | KIMBELL ROYALTY PARTNERS LPlp | $2,736,000 | – | 161,114 | +100.0% | 0.00% | – |
| Buy | DOUBLEDOWN INTERACTIVE CO LTadr | $3,229,000 | -4.7% | 358,395 | +4.3% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,073,000 | -8.4% | 191,947 | +2.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $1,845,000 | -35.1% | 120,041 | -9.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,707,000 | -25.3% | 178,478 | -18.6% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERN | $1,836,000 | -77.9% | 84,940 | -66.5% | 0.00% | -66.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $3,179,000 | -22.0% | 312,945 | +6.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $3,571,000 | -39.9% | 66,969 | -35.5% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,121,000 | +7.3% | 132,435 | -2.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $2,095,000 | -24.1% | 151,486 | -1.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,958,000 | +13.6% | 26,337 | -2.6% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $2,734,000 | – | 761,750 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,542,000 | -9.7% | 113,945 | +3.0% | 0.00% | 0.0% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY | $3,286,000 | +1.9% | 96,482 | +12.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $2,758,000 | +195.9% | 36,973 | +350.1% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,015,000 | -84.0% | 40,865 | -74.9% | 0.00% | -85.7% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,131,000 | -41.3% | 56,516 | -43.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $1,842,000 | -9.9% | 31,505 | -2.3% | 0.00% | 0.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $1,491,000 | -26.8% | 152,961 | -3.2% | 0.00% | 0.0% | |
| LCUT | Buy | LIFETIME BRANDS INC | $3,477,000 | -25.3% | 513,439 | +21.9% | 0.00% | -50.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,541,000 | -11.9% | 144,144 | +11.3% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,579,000 | -28.4% | 90,908 | -9.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,003,000 | +21.2% | 184,643 | +0.2% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERICAS CORP | $1,578,000 | +99.7% | 60,152 | +53.2% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $3,216,000 | -21.9% | 341,221 | +17.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $2,659,000 | -9.0% | 1,486,439 | -13.5% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC CO/THE | $2,515,000 | -50.8% | 123,359 | -33.7% | 0.00% | -50.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $2,391,000 | -34.0% | 153,847 | -2.6% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $1,437,000 | -14.7% | 101,941 | +2.9% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,662,000 | +175.3% | 143,836 | +95.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $3,403,000 | -13.8% | 766,236 | +13.2% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $2,043,000 | -30.2% | 178,787 | -14.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $1,643,000 | 0.0% | 34,574 | +0.5% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $1,965,000 | -26.4% | 299,171 | -0.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,572,000 | +16.0% | 105,598 | +32.2% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $2,290,000 | -30.7% | 1,294,198 | -0.2% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $1,735,000 | -11.1% | 56,097 | -9.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,940,000 | +37.7% | 125,721 | +54.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,234,000 | +95.5% | 208,561 | -2.6% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $1,474,000 | +1.8% | 106,158 | +8.3% | 0.00% | 0.0% |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $1,444,000 | -10.3% | 44,291 | -3.9% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $2,102,000 | -19.3% | 29,487 | -13.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,401,000 | +12.9% | 74,593 | -7.2% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,716,000 | +6.3% | 622,912 | +4.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $3,739,000 | -19.3% | 93,286 | -43.3% | 0.00% | -50.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $2,362,000 | +860.2% | 125,950 | +3029.2% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $3,506,000 | -28.1% | 253,313 | -1.9% | 0.00% | -50.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,853,000 | +2.7% | 231,896 | +9.7% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $1,689,000 | -9.4% | 26,245 | -2.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $2,149,000 | +90.2% | 10,125 | +47.2% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $3,233,000 | +688.5% | 151,910 | +741.6% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $2,623,000 | – | 305,735 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,028,000 | -6.7% | 53,933 | -2.5% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $1,803,000 | -5.8% | 158,854 | +9.0% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $3,854,000 | +32.2% | 81,466 | +22.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,762,000 | -24.0% | 97,648 | -3.4% | 0.00% | -50.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,370,000 | -5.8% | 23,601 | -3.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,384,000 | -7.9% | 36,663 | -7.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $1,594,000 | +3.8% | 40,043 | -0.2% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC-CLASS A | $2,257,000 | +51.4% | 94,990 | +48.0% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,468,000 | -16.4% | 135,972 | +23.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,771,000 | -18.8% | 1,129,244 | +5.0% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,541,000 | -12.6% | 794,019 | +3.8% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,458,000 | -21.7% | 145,719 | -28.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $3,428,000 | -53.4% | 198,340 | -67.4% | 0.00% | -66.7% |
| SCOR | Buy | COMSCORE INC | $2,441,000 | -19.0% | 1,479,983 | +1.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,745,000 | -60.8% | 98,483 | -55.0% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $3,343,000 | -13.5% | 185,103 | +2.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,619,000 | -1.5% | 206,020 | +4.9% | 0.00% | 0.0% |
| NML | Sell | NB MLP & ENERGY INCOME | $1,749,000 | -21.7% | 285,836 | -23.2% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,582,000 | +28.0% | 33,954 | +20.4% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,180,000 | -1.0% | 188,857 | +2.2% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,494,000 | -24.0% | 204,034 | -3.5% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $3,915,000 | -17.8% | 1,671,928 | -3.1% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $3,168,000 | -10.6% | 10,530 | -10.5% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $3,931,000 | -12.8% | 120,036 | -3.6% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $3,928,000 | +102.1% | 1,827,617 | +252.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,454,000 | -7.6% | 55,578 | +0.2% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $3,253,000 | – | 344,129 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $3,099,000 | -36.9% | 185,264 | -20.3% | 0.00% | -50.0% |
| NBN | Sell | NORTHEAST BANK | $1,757,000 | -3.9% | 47,854 | -4.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,425,000 | +13.2% | 239,350 | +3.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,610,000 | -44.3% | 162,980 | -38.4% | 0.00% | -50.0% |
| Sell | ENOVIS CORP | $2,917,000 | -18.2% | 63,320 | -2.3% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $3,034,000 | -25.0% | 90,944 | -2.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC - A | $1,500,000 | +209.9% | 71,998 | +117.4% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT AND PREF | $2,064,000 | -18.1% | 106,493 | -10.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,924,000 | -0.5% | 173,623 | +11.9% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $1,666,000 | -75.0% | 162,070 | -71.6% | 0.00% | -50.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $3,706,000 | -4.9% | 180,683 | +0.8% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $2,448,000 | -5.4% | 206,070 | -1.5% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $3,653,000 | -9.8% | 321,237 | -0.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,872,000 | +12.3% | 354,074 | +15.6% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $1,700,000 | -11.7% | 244,671 | -2.8% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,621,000 | +3.6% | 317,230 | +5.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $2,997,000 | +137.7% | 191,025 | +169.6% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $1,572,000 | -13.3% | 116,526 | -1.9% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $3,402,000 | +1.7% | 330,925 | +10.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,457,000 | -4.0% | 172,244 | +1.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $3,070,000 | -32.0% | 218,505 | -3.5% | 0.00% | -50.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $3,553,000 | -17.2% | 146,777 | +4.8% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $2,759,000 | -76.6% | 6,702 | -67.9% | 0.00% | -75.0% |
| OFLX | Sell | OMEGA FLEX INC | $2,651,000 | -16.8% | 28,626 | -3.3% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS-A | $2,172,000 | +130.1% | 129,373 | +65.1% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,057,000 | – | 178,231 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,505,000 | -13.6% | 174,940 | +19.5% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $1,878,000 | -28.1% | 60,650 | -23.3% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $1,460,000 | +7.5% | 48,995 | +3.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,589,000 | +102.7% | 419,373 | +44.9% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $1,732,000 | -21.8% | 534,653 | +17.8% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $2,079,000 | -21.3% | 237,372 | -1.6% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $2,237,000 | -22.2% | 36,401 | -15.0% | 0.00% | 0.0% |
| OM | Sell | OUTSET MEDICAL INC | $2,810,000 | +5.6% | 176,374 | -1.5% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,859,000 | -2.3% | 63,388 | -4.5% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,819,000 | +8.6% | 114,939 | -4.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $3,877,000 | +163.9% | 58,013 | +177.5% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $3,794,000 | -1.7% | 36,267 | -0.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,976,000 | -15.6% | 63,968 | +6.4% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $2,547,000 | -4.6% | 526,344 | -2.0% | 0.00% | 0.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP -CW26wt | $1,354,000 | +40.2% | 18,411 | -0.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,608,000 | +143.3% | 64,806 | +109.2% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $3,024,000 | +1.9% | 89,857 | -10.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,430,000 | -22.2% | 46,461 | -11.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,882,000 | +1169.6% | 55,782 | +508.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,729,000 | +402.6% | 17,576 | +434.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,770,000 | +22.2% | 61,199 | +12.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,889,000 | -24.9% | 96,862 | -23.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,860,000 | -2.8% | 289,799 | +2.9% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $3,493,000 | +513.9% | 41,804 | +471.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,651,000 | -13.0% | 18,544 | -5.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,110,000 | -13.0% | 91,463 | +17.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,796,000 | -10.9% | 404,689 | +2.2% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $1,974,000 | -25.4% | 22,599 | -24.3% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $2,685,000 | +59.6% | 28,851 | +85.9% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $3,989,000 | -38.1% | 176,071 | -60.2% | 0.00% | -50.0% |
| PING | New | PING IDENTITY HOLDING CORP | $2,800,000 | – | 99,751 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $2,440,000 | -25.4% | 93,028 | -4.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,475,000 | +151.3% | 409,921 | +269.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,533,000 | -38.1% | 658,149 | -3.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,577,000 | +53.3% | 144,690 | +45.1% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $3,954,000 | -14.6% | 1,132,988 | +4.7% | 0.00% | -50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,507,000 | +10.3% | 229,758 | +21.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $3,295,000 | +6.9% | 155,549 | -17.5% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC-CLASS A | $1,598,000 | +84.3% | 101,948 | +18.9% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $1,410,000 | -9.7% | 66,880 | +0.0% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,480,000 | -3.5% | 20,819 | -16.5% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,459,000 | +5.4% | 56,758 | +4.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,957,000 | -33.9% | 54,292 | -22.2% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,726,000 | -3.0% | 50,665 | -17.1% | 0.00% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,922,000 | -38.0% | 2,260,765 | +5.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,698,000 | +31.5% | 99,802 | +3.1% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES IG HEDGED | $2,481,000 | -24.5% | 36,363 | -23.5% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,457,000 | -1.7% | 132,520 | -17.3% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $1,419,000 | -7.6% | 31,547 | -4.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $2,176,000 | +9.2% | 79,352 | +2.7% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $2,387,000 | -16.7% | 423,182 | -2.3% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $3,775,000 | +6.1% | 385,663 | +28.2% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $2,998,000 | -56.0% | 260,721 | -63.9% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP INC/THElp | $4,001,000 | -5.5% | 154,795 | +15.5% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,242,000 | +3.3% | 213,428 | -1.1% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,439,000 | +0.8% | 623,236 | +29.7% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,384,000 | -16.8% | 82,895 | +1.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $3,932,000 | +4.7% | 356,459 | +3.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,280,000 | +14.7% | 329,085 | +14.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $3,962,000 | -25.0% | 523,667 | -2.5% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $2,120,000 | -24.0% | 124,499 | -4.1% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $3,190,000 | -5.1% | 230,127 | -1.7% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,332,000 | -70.1% | 54,361 | -53.5% | 0.00% | -66.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,747,000 | +6.3% | 186,693 | +3.7% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,089,000 | -35.2% | 110,483 | -16.0% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,843,000 | -20.8% | 473,749 | -4.0% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TRUST INC | $2,804,000 | -29.8% | 488,664 | -5.6% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,502,000 | +3.2% | 1,279,821 | +7.0% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,366,000 | -4.3% | 62,614 | -0.4% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $3,132,000 | +92.1% | 361,261 | -2.9% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,908,000 | +33.9% | 85,283 | +0.3% | 0.00% | – |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $2,359,000 | -62.3% | 52,414 | -60.9% | 0.00% | -50.0% |
| REPL | New | REPLIMUNE GROUP INC | $3,742,000 | – | 216,669 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $1,511,000 | – | 75,577 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,824,000 | -21.6% | 72,117 | -33.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,598,000 | -14.9% | 199,158 | -4.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,911,000 | -2.7% | 104,256 | +195.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $3,482,000 | -9.3% | 86,009 | +17.1% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,453,000 | +124.2% | 207,046 | +33.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC-A | $3,960,000 | +64.7% | 118,016 | +23.8% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $1,971,000 | -49.3% | 35,179 | -25.6% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $3,342,000 | -14.5% | 180,303 | -3.4% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $2,326,000 | -25.4% | 73,262 | -1.9% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,292,000 | +2.6% | 263,339 | +7.6% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $3,739,000 | -0.5% | 186,698 | +6.4% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,386,000 | -38.3% | 77,201 | -32.1% | 0.00% | -50.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,529,000 | +22.7% | 209,318 | +18.4% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,692,000 | -8.7% | 278,775 | +2.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $4,011,000 | -7.1% | 415,210 | +3.0% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INC - A | $3,610,000 | -3.5% | 93,931 | +1.1% | 0.00% | 0.0% |
| Sell | SL GREEN REALTY CORP | $3,334,000 | -14.7% | 83,009 | -2.0% | 0.00% | 0.0% | |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $1,993,000 | +10.5% | 21,571 | +9.4% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,459,000 | -5.0% | 61,894 | -2.5% | 0.00% | 0.0% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIE | $2,233,000 | -62.7% | 64,071 | -61.6% | 0.00% | -50.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $2,266,000 | -18.3% | 35,620 | -12.3% | 0.00% | 0.0% |
| XHS | New | SPDR S&P HEALTH CARE SER ETF | $2,226,000 | – | 25,355 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $2,944,000 | +189.8% | 27,496 | +200.3% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,865,000 | -3.5% | 33,923 | +8.5% | 0.00% | 0.0% |
| XRT | Sell | SPDR S&P RETAIL ETF | $3,373,000 | -20.4% | 59,771 | -28.7% | 0.00% | 0.0% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETF | $2,342,000 | -29.5% | 58,310 | -38.3% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $1,708,000 | -56.5% | 40,140 | -55.6% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $2,156,000 | +20.8% | 37,274 | +26.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $2,632,000 | +101.8% | 48,130 | +102.7% | 0.00% | – |
| BKE | Sell | BUCKLE INC/THE | $4,014,000 | +10.2% | 126,771 | -3.4% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC-CL 1 | $1,814,000 | -69.1% | 195,855 | -83.4% | 0.00% | -50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,389,000 | -11.7% | 192,980 | +18.9% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $2,798,000 | -17.4% | 28,343 | -12.7% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $3,800,000 | -22.5% | 78,458 | -2.9% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $2,270,000 | -13.3% | 441,562 | -1.6% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,805,000 | -19.7% | 68,214 | +7.4% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,998,000 | -20.7% | 122,473 | -23.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $3,954,000 | -19.4% | 265,167 | -2.7% | 0.00% | -50.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $2,702,000 | +0.5% | 35,688 | -3.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $1,973,000 | -26.7% | 52,617 | -7.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,823,000 | -17.3% | 124,297 | -3.3% | 0.00% | -50.0% |
| Sell | BOWLERO CORP | $2,857,000 | -16.1% | 229,323 | -28.7% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $2,578,000 | -8.1% | 115,229 | +4.3% | 0.00% | 0.0% |
| DMB | Buy | BNYM MUNI BND INFRA | $1,545,000 | -10.0% | 135,174 | +2.4% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $3,296,000 | -3.2% | 180,482 | +11.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $2,920,000 | -47.1% | 68,425 | -2.1% | 0.00% | -50.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $2,668,000 | -13.5% | 236,757 | -4.3% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAPITAL ALLOC | $1,448,000 | +3.9% | 120,973 | +24.9% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $3,048,000 | +8.6% | 416,110 | +16.5% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $2,605,000 | -4.8% | 174,521 | +4.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $3,866,000 | +8.3% | 271,537 | +8.1% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK 2030 MUNI TRGT TRM | $1,854,000 | -6.8% | 90,319 | +0.6% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,395,000 | -0.7% | 126,703 | +2.8% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,903,000 | -16.8% | 56,297 | -3.3% | 0.00% | -50.0% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $1,679,000 | +33.8% | 126,466 | -22.5% | 0.00% | – |
| S | Sell | SENTINELONE INC -CLASS A | $2,794,000 | -38.3% | 109,335 | -43.7% | 0.00% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,589,000 | +8.0% | 178,130 | +10.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $3,554,000 | -2.7% | 685,025 | -1.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORP HI YLD | $3,205,000 | +85.2% | 375,066 | +106.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $1,634,000 | +8.6% | 64,418 | +21.0% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,374,000 | -26.1% | 198,165 | -3.7% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,499,000 | -4.2% | 69,897 | -3.5% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $2,616,000 | -7.8% | 149,828 | -30.3% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $2,811,000 | – | 92,334 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $2,913,000 | -24.9% | 19,243 | -11.1% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $2,322,000 | +1479.6% | 79,681 | +648.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $1,443,000 | +72.0% | 22,139 | +120.8% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,486,000 | -18.1% | 134,455 | -5.9% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,452,000 | +17.1% | 143,942 | +29.5% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $3,835,000 | -25.8% | 235,886 | -3.0% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,346,000 | +7.1% | 98,926 | -2.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,532,000 | +3.3% | 73,677 | -5.6% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - A | $3,848,000 | -91.3% | 392,696 | -88.4% | 0.00% | -93.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $3,851,000 | -8.7% | 474,928 | -0.5% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,033,000 | +95.9% | 422,427 | +114.5% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,856,000 | -28.0% | 412,047 | -16.3% | 0.00% | -50.0% |
| SSB | Buy | SOUTHSTATE CORP | $3,002,000 | +5.7% | 37,941 | +3.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,839,000 | -8.5% | 208,726 | +1.5% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $3,652,000 | -34.3% | 60,180 | -37.2% | 0.00% | -50.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,856,000 | -8.1% | 448,348 | +0.7% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,396,000 | -2.0% | 141,333 | -0.8% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,603,000 | -31.7% | 59,075 | -10.0% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,589,000 | -2.8% | 24,588 | -1.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $1,539,000 | +8.8% | 279,639 | +16.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,079,000 | -9.8% | 458,171 | -2.4% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $1,976,000 | +456.6% | 145,169 | +650.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,788,000 | -6.3% | 479,954 | +9.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,664,000 | +43.2% | 115,603 | -1.8% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,266,000 | +5.6% | 94,996 | -4.0% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SE-ADRadr | $3,899,000 | -19.5% | 28,904 | -11.0% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,841,000 | +103.7% | 32,386 | +44.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $2,940,000 | -18.9% | 96,738 | -0.6% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC - A | $2,707,000 | +38.2% | 80,350 | +37.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,804,000 | +3.4% | 813,282 | +6.9% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $1,558,000 | -43.7% | 105,246 | -38.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,876,000 | +3.4% | 166,384 | +14.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,678,000 | +0.1% | 156,255 | +4.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,449,000 | +72.5% | 111,782 | +86.7% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $1,931,000 | -28.1% | 111,780 | -22.3% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,900,000 | -40.6% | 114,165 | -23.0% | 0.00% | -50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,525,000 | -1.7% | 374,700 | +6.5% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $1,501,000 | -42.4% | 52,767 | -8.3% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $3,130,000 | +365.8% | 121,171 | +363.1% | 0.00% | – |
| TEN | Buy | TENNECO INC-CLASS A | $2,343,000 | +8.8% | 134,741 | +7.4% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $1,595,000 | -58.2% | 58,270 | -44.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $3,876,000 | +14.2% | 87,048 | +11.0% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,457,000 | -13.5% | 10,688 | +1.8% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,856,000 | +38.9% | 1,045 | +16.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,897,000 | +2.4% | 311,501 | -16.4% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,696,000 | – | 56,628 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,633,000 | +3.4% | 25,675 | +5.1% | 0.00% | 0.0% |
| TDUP | New | THREDUP INC - CLASS A | $3,798,000 | – | 2,064,473 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HOLDINGS INC | $2,789,000 | +74.4% | 122,189 | +71.2% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,503,000 | -27.2% | 166,977 | -9.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $2,751,000 | -17.1% | 226,704 | +3.1% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $2,261,000 | +25.3% | 69,386 | +3.5% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,683,000 | +6.2% | 50,715 | +5.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $2,527,000 | -7.6% | 75,943 | -1.8% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $2,181,000 | +7.1% | 67,517 | +6.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,570,000 | -13.2% | 401,479 | +3.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,934,000 | +53.7% | 51,978 | +15.4% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $2,991,000 | – | 71,652 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,962,000 | -8.1% | 40,795 | +13.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,538,000 | -5.6% | 162,830 | -0.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,950,000 | -47.6% | 43,686 | -46.4% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $2,329,000 | -37.0% | 271,194 | -2.5% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO NV - ADRadr | $2,604,000 | -38.1% | 2,245,156 | -20.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,495,000 | +26.2% | 158,300 | +1.7% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,733,000 | -2.3% | 77,537 | -3.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,549,000 | +4.8% | 18,041 | -2.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,597,000 | -30.3% | 64,161 | -10.0% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,590,000 | -30.4% | 266,783 | -11.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,185,000 | -34.4% | 289,426 | +4.6% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,917,000 | +39.7% | 87,980 | +32.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,907,000 | -8.2% | 101,174 | +9.3% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $1,461,000 | -7.2% | 71,901 | -1.8% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $2,397,000 | -80.3% | 75,642 | -77.1% | 0.00% | -75.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,672,000 | +578.2% | 124,966 | +520.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,657,000 | +0.6% | 513,702 | +4.6% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $3,223,000 | -15.6% | 137,263 | -8.5% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $3,915,000 | +47.3% | 328,458 | +1.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,121,000 | -11.7% | 136,477 | -7.9% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $3,684,000 | – | 158,364 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $1,420,000 | +56.0% | 10,865 | +55.1% | 0.00% | – |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $2,170,000 | +13.9% | 19,140 | +25.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS LONG MUNI ETF | $1,535,000 | +39.7% | 92,243 | +48.2% | 0.00% | – |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS | $1,802,000 | -46.0% | 61,077 | -41.5% | 0.00% | 0.0% |
| OIH | Sell | VANECK OIL SERVICES ETF | $2,544,000 | -19.5% | 11,885 | -12.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,453,000 | +0.2% | 21,819 | +7.7% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $2,130,000 | +3.1% | 14,450 | +7.6% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,774,000 | +0.1% | 25,399 | +3.1% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,297,000 | -60.8% | 872,576 | -19.2% | 0.00% | -66.7% |
| ARVN | Buy | ARVINAS INC | $2,271,000 | +18.2% | 51,034 | +11.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,604,000 | -84.3% | 96,713 | -89.6% | 0.00% | -75.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,569,000 | -26.6% | 527,572 | +6.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,272,000 | -16.7% | 315,151 | +3.1% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,917,000 | -19.4% | 628,741 | +8.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $3,651,000 | -25.4% | 568,674 | -3.9% | 0.00% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,933,000 | +3.3% | 255,019 | +17.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,988,000 | +15.4% | 74,946 | +27.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,814,000 | -7.7% | 208,164 | -2.3% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,797,000 | +38.2% | 1,395,773 | -21.2% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $1,874,000 | +2.5% | 183,861 | +8.3% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,862,000 | -52.2% | 56,541 | -68.4% | 0.00% | -66.7% |
| VCYT | Sell | VERACYTE INC | $2,235,000 | -34.2% | 134,709 | -21.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $3,794,000 | -22.2% | 71,718 | -20.7% | 0.00% | -50.0% |
| VERX | Sell | VERTEX INC - CLASS A | $3,812,000 | +19.1% | 278,900 | -1.3% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,498,000 | +135.2% | 43,609 | +4.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $3,454,000 | +11.5% | 109,370 | -2.5% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,166,000 | -2.6% | 104,722 | -1.2% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,360,000 | +22.3% | 53,290 | -2.7% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,911,000 | +0.3% | 67,875 | -31.4% | 0.00% | 0.0% | |
| AMYT | AMRYT PHARMA PLC - SPNR ADRadr | $1,644,000 | -1.0% | 237,608 | 0.0% | 0.00% | 0.0% | |
| Buy | VICTORIA'S SECRET & CO | $3,336,000 | +22.2% | 114,576 | +17.4% | 0.00% | 0.0% | |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,141,000 | -0.3% | 57,784 | +1.1% | 0.00% | 0.0% |
| BATT | Sell | AMPLIFY LITHIUM BATTERY TECH | $3,409,000 | -15.8% | 271,513 | -1.8% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,214,000 | +0.2% | 111,280 | +2.2% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $2,355,000 | +25.3% | 44,443 | +37.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $3,605,000 | +216.5% | 125,792 | +194.7% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $2,367,000 | -8.3% | 272,971 | +1.4% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $3,738,000 | -0.8% | 1,015,814 | +4.3% | 0.00% | 0.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $1,433,000 | -19.4% | 448,405 | -7.2% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $1,624,000 | -19.4% | 104,205 | -16.3% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,572,000 | -19.4% | 342,084 | -17.2% | 0.00% | -50.0% |
| VNO | Buy | VORNADO REALTY TRUST | $3,398,000 | +23.9% | 144,883 | +48.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,450,000 | -41.0% | 23,769 | -2.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,392,000 | +12.8% | 77,368 | +15.7% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $1,671,000 | +545.2% | 20,417 | +487.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,561,000 | -32.4% | 389,635 | +19.6% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,061,000 | -7.9% | 254,585 | -2.8% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,295,000 | -30.7% | 180,005 | -38.3% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,443,000 | -27.4% | 1,323,659 | -0.8% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,972,000 | -1.5% | 87,467 | -13.6% | 0.00% | 0.0% | |
| ERC | Buy | ALLSPRING MULTI-SECTOR INCOM | $2,427,000 | -6.7% | 281,519 | +3.5% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,432,000 | -29.9% | 72,337 | -26.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,449,000 | -55.1% | 103,341 | -57.4% | 0.00% | -66.7% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $1,936,000 | +0.3% | 242,616 | +21.3% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,878,000 | -6.8% | 168,412 | +13.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $3,356,000 | -20.5% | 396,713 | +0.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,914,000 | +24.7% | 9,571 | -8.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,305,000 | -13.5% | 492,192 | -6.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,358,000 | -17.9% | 38,730 | -2.6% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $2,286,000 | -16.4% | 59,077 | -0.6% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,733,000 | -4.5% | 86,877 | +12.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $1,908,000 | -8.9% | 30,670 | -3.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,916,000 | +1.0% | 30,109 | +17.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,955,000 | -29.2% | 51,291 | -18.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,800,000 | +155.0% | 190,335 | +173.7% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,485,000 | -4.6% | 41,144 | -19.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,880,000 | +53.3% | 296,389 | +74.1% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INC - ADRadr | $3,276,000 | -72.6% | 264,825 | -32.1% | 0.00% | -75.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $2,533,000 | +49.8% | 341,768 | +41.9% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,994,000 | -18.1% | 184,449 | +6.3% | 0.00% | -50.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $3,362,000 | – | 98,733 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $3,498,000 | -7.0% | 485,172 | +4.8% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,762,000 | -21.8% | 128,296 | -5.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $1,587,000 | +14.3% | 51,194 | +23.3% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $2,004,000 | +7.3% | 85,596 | +0.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,958,000 | +123.6% | 93,597 | +143.3% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,364,000 | -15.3% | 27,694 | -1.6% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,548,000 | +3.5% | 80,313 | -5.5% | 0.00% | 0.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $3,583,000 | -6.6% | 325,712 | -0.8% | 0.00% | 0.0% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,762,000 | -83.4% | 116,422 | -91.8% | 0.00% | -75.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,367,000 | – | 118,975 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $3,083,000 | -24.9% | 147,531 | -6.9% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $2,867,000 | -7.9% | 118,411 | -1.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $3,740,000 | -18.5% | 163,967 | -11.5% | 0.00% | -50.0% |
| ACCD | Sell | ACCOLADE INC | $1,359,000 | +50.5% | 119,035 | -2.5% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,419,000 | +10.3% | 77,688 | +17.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,081,000 | +203.8% | 34,333 | +36.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $3,120,000 | -48.6% | 200,600 | -44.1% | 0.00% | -50.0% |
| AAN | Buy | AARON'S CO INC/THE | $2,724,000 | -9.7% | 280,239 | +35.2% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $2,858,000 | -5.7% | 577,414 | +3.2% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,677,000 | -18.6% | 43,454 | -1.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,481,000 | -18.5% | 2,671 | -22.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,431,000 | -37.3% | 119,763 | -10.1% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,315,000 | -69.5% | 248,362 | -64.5% | 0.00% | -75.0% |
| AUDC | Buy | AUDIOCODES LTD | $3,229,000 | +14.7% | 148,026 | +15.9% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $1,432,000 | -2.7% | 64,758 | -7.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NV | $2,286,000 | +11.4% | 12,356 | +10.5% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS NV | $3,853,000 | +143.9% | 325,363 | +86.3% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $3,392,000 | -64.2% | 403,745 | -69.5% | 0.00% | -66.7% |
| ASC | New | ARDMORE SHIPPING CORP | $1,475,000 | – | 161,590 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,817,000 | -5.3% | 133,885 | +6.2% | 0.00% | 0.0% |
| KARO | KAROOOOO LTD | $2,223,000 | +18.0% | 90,057 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER CORP | $4,016,000 | -50.0% | 1,291,464 | +10.5% | 0.00% | -66.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,860,000 | – | 42,003 | +100.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $3,285,000 | -21.0% | 122,435 | -0.5% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X MLP ETF | $3,757,000 | -3.3% | 95,238 | -9.7% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC | $3,164,000 | +5.5% | 1,302,101 | +84.5% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $3,898,000 | +71.7% | 215,683 | +93.2% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $2,594,000 | -34.7% | 93,248 | -28.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $2,437,000 | +47.2% | 101,095 | +55.5% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $3,457,000 | +12.9% | 78,998 | +18.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $3,174,000 | -30.2% | 261,875 | -6.8% | 0.00% | -50.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $3,559,000 | -17.7% | 101,961 | -6.7% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,468,000 | +163.6% | 117,589 | +4.3% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $1,684,000 | -36.6% | 260,602 | -5.8% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRadr | $2,019,000 | -28.9% | 54,137 | -0.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,672,000 | -43.1% | 352,396 | -1.7% | 0.00% | -50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $580,000 | -14.5% | 33,702 | -8.3% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $248,000 | -4.2% | 6,087 | -0.0% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETF | $368,000 | -2.4% | 4,880 | -1.8% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $399,000 | – | 900 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $689,000 | -24.3% | 11,847 | -9.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $903,000 | – | 184,463 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $604,000 | -5.5% | 4,894 | +0.2% | 0.00% | – |
| BRMKWS | BROADMARK REALTY CAPIT-CW24wt | $7,000 | -30.0% | 128,500 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $644,000 | -20.5% | 126,019 | +4.4% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $442,000 | -11.6% | 80,397 | -1.8% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $8,000 | -70.4% | 16,700 | -64.2% | 0.00% | – |
| XCEM | Buy | COLUMBIA EM CORE EX-CHINA ET | $1,160,000 | -4.4% | 49,463 | +3.2% | 0.00% | – |
| NECB | NORTHEAST COMMUNITY BANCORP | $319,000 | +5.6% | 25,700 | 0.0% | 0.00% | – | |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL S | $1,013,000 | – | 23,671 | +100.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,053,000 | -7.6% | 45,406 | -0.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $339,000 | -17.7% | 15,317 | -3.8% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $540,000 | -2.4% | 16,626 | +4.8% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $437,000 | -36.0% | 11,302 | -27.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $283,000 | +23.0% | 6,210 | +31.1% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $284,000 | +74.2% | 85,721 | +88.6% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $272,000 | +2.3% | 11,283 | +19.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $186,000 | +8.8% | 14,147 | +2.0% | 0.00% | – |
| STNE | Sell | STONECO LTD-A | $574,000 | -83.3% | 61,368 | -86.2% | 0.00% | -100.0% |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $1,029,000 | -3.7% | 10,333 | +3.8% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETF | $714,000 | -6.3% | 18,915 | -1.1% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $817,000 | -19.3% | 22,128 | -1.9% | 0.00% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $1,214,000 | -6.4% | 36,023 | +2.8% | 0.00% | – |
| GIB | Sell | CGI INC | $200,000 | -7.0% | 2,664 | -1.2% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $407,000 | – | 46,458 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $393,000 | -78.0% | 18,071 | -75.7% | 0.00% | -100.0% |
| New | CCC INTELLIGENT SOLUTIONS HO | $813,000 | – | 89,257 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $133,000 | – | 37,895 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR BLOOMBERG EM BOND | $1,100,000 | -22.6% | 58,026 | -16.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,317,000 | -38.0% | 18,706 | -36.3% | 0.00% | -100.0% |
| NXE | NEXGEN ENERGY LTD | $90,000 | +2.3% | 24,481 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $921,000 | -11.7% | 23,019 | -0.9% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $125,000 | -50.4% | 553,812 | -3.4% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INT TREASURY | $381,000 | -13.2% | 18,291 | -3.5% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $1,157,000 | -13.5% | 161,821 | -7.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $933,000 | +4.9% | 62,565 | -3.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $470,000 | -56.5% | 63,754 | -43.9% | 0.00% | – |
| New | ICOSAVAX INC | $38,000 | – | 12,102 | +100.0% | 0.00% | – | |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $694,000 | -53.0% | 125,120 | -51.6% | 0.00% | -100.0% |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $166,000 | – | 10,157 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $1,031,000 | -16.2% | 66,741 | -13.7% | 0.00% | – |
| CIG | CIA ENERGETICA DE-SPON ADRadr | $99,000 | 0.0% | 48,979 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $590,000 | +113.8% | 19,912 | +138.6% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $233,000 | +3.1% | 25,580 | -7.8% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $287,000 | -14.6% | 48,335 | -1.2% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE WTSwt | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $435,000 | -10.9% | 8,942 | -7.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $899,000 | +25.2% | 15,750 | +28.4% | 0.00% | – |
| AI | Sell | C3.AI INC-A | $360,000 | -47.4% | 28,794 | -23.2% | 0.00% | – |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR | $379,000 | -4.8% | 15,818 | -19.0% | 0.00% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -30,233 | -100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $442,000 | -71.1% | 21,800 | -66.1% | 0.00% | -100.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $53,000 | – | 11,181 | +100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -56,456 | -100.0% | 0.00% | – |
| New | CRESCENT ENERGY INC-A | $889,000 | – | 65,949 | +100.0% | 0.00% | – | |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $157,000 | +15.4% | 23,362 | +13.4% | 0.00% | – |
| BURLINGTON STORES INCconv bnd | $214,000 | -3.6% | 225,000 | 0.0% | 0.00% | – | ||
| NFE | Sell | NEW FORTRESS ENERGY INC | $579,000 | -36.2% | 13,255 | -42.2% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $1,227,000 | -37.6% | 57,089 | -18.2% | 0.00% | -100.0% |
| POWW | Sell | AMMO INC | $94,000 | -36.5% | 32,090 | -16.6% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $154,000 | -50.6% | 22,116 | -3.8% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $372,000 | -41.5% | 77,103 | -3.6% | 0.00% | – |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND | $179,000 | -43.7% | 27,534 | -41.1% | 0.00% | – |
| New | NATWEST GROUP PLC -SPON ADRadr | $802,000 | – | 160,681 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $246,000 | +15.0% | 3,632 | +14.8% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $483,000 | – | 58,470 | +100.0% | 0.00% | – |
| CONN | Sell | CONN'S INC | $443,000 | -26.0% | 62,519 | -16.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $209,000 | -18.7% | 6,205 | -24.4% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $26,000 | -25.7% | 11,005 | -0.9% | 0.00% | – |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIE | $1,178,000 | -1.6% | 30,528 | +3.4% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,226,000 | -41.8% | 295,044 | -1.9% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $1,137,000 | +12.9% | 74,710 | -2.6% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $78,000 | -31.0% | 27,500 | -2.3% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST | $755,000 | +16.9% | 10,619 | +0.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $475,000 | -7.2% | 17,223 | +1.5% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPP | $701,000 | -4.6% | 14,804 | -2.7% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $62,000 | +12.7% | 18,500 | +37.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $296,000 | -70.5% | 13,760 | -55.8% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $63,000 | -58.0% | 10,253 | -54.9% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $107,000 | – | 13,086 | +100.0% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $661,000 | +70.8% | 37,912 | -1.6% | 0.00% | – |
| Sell | COUCHBASE INC | $942,000 | -13.3% | 65,995 | -0.3% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $368,000 | -56.2% | 6,247 | -57.5% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $832,000 | -34.0% | 143,226 | -0.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,247,000 | -16.7% | 197,719 | -0.6% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $109,000 | – | 11,569 | +100.0% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $263,000 | -7.7% | 43,833 | -0.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $516,000 | -19.6% | 11,238 | -8.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $222,000 | +113.5% | 42,977 | +145.6% | 0.00% | – |
| ACES | New | ALPS CLEAN ENERGY ETF | $1,350,000 | – | 24,327 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $170,000 | -26.1% | 68,957 | +0.4% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $398,000 | +13.4% | 81,181 | -4.2% | 0.00% | – |
| COUR | New | COURSERA INC | $503,000 | – | 46,608 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $947,000 | – | 33,007 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $144,000 | – | 18,116 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $994,000 | +1.5% | 47,873 | +17.0% | 0.00% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $188,000 | -38.8% | 11,919 | -10.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,157,000 | -18.3% | 257,090 | -3.1% | 0.00% | – |
| FREY | New | FREYR BATTERY SA | $144,000 | – | 10,082 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC - A | $1,307,000 | -78.1% | 33,810 | -86.6% | 0.00% | -100.0% |
| MDXG | New | MIMEDX GROUP INC | $60,000 | – | 20,682 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $57,000 | – | 54,259 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,175,000 | +9.7% | 71,307 | +7.4% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $609,000 | +250.0% | 61,247 | +219.1% | 0.00% | – |
| AESC | AES 6 7/8 02/15/24prf | $321,000 | +1.9% | 3,650 | 0.0% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $462,000 | -23.6% | 18,529 | -19.1% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $83,000 | – | 10,871 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $498,000 | +1.6% | 18,249 | +10.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $813,000 | +11.2% | 34,484 | +13.5% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $801,000 | +208.1% | 186,218 | +207.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $57,000 | 0.0% | 21,444 | +2.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,219,000 | -8.7% | 2,782 | -1.3% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $264,000 | -7.7% | 5,164 | -2.5% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $266,000 | -17.4% | 9,806 | -7.6% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $380,000 | -0.5% | 34,935 | +9.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $430,000 | -28.3% | 109,644 | +3.6% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $242,000 | -7.6% | 43,130 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $98,000 | -15.5% | 55,896 | -9.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $60,000 | +5.3% | 10,587 | -37.7% | 0.00% | – | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $105,000 | -25.5% | 17,024 | -13.8% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $540,000 | +0.7% | 255,758 | +8.2% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,219,000 | – | 84,159 | +100.0% | 0.00% | – | |
| MTA | METALLA ROYALTY & STREAMING | $85,000 | -19.8% | 21,850 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HOLDINGS INC | $769,000 | -7.1% | 12,399 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $126,000 | – | 19,988 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $248,000 | -11.4% | 11,514 | +0.8% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $217,000 | – | 25,990 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $182,000 | -24.8% | 110,800 | -0.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $539,000 | -20.5% | 71,420 | -9.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $536,000 | -29.4% | 28,208 | -20.1% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENTlp | $93,000 | -70.5% | 10,559 | -72.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $54,000 | +8.0% | 22,440 | -17.3% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $185,000 | – | 27,370 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $307,000 | -32.1% | 90 | -22.4% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -11,542 | -100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $1,247,000 | -27.7% | 9,110 | -6.5% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $386,000 | -15.0% | 136,766 | -15.1% | 0.00% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $102,000 | – | 17,905 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $11,000 | -68.6% | 16,558 | -11.7% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS ROYALTY TRUST | $292,000 | +39.0% | 15,137 | +9.2% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATION | $634,000 | +0.5% | 46,582 | +8.1% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC-CLASS A | $792,000 | – | 63,530 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $792,000 | +19.5% | 44,896 | +32.8% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $234,000 | – | 7,657 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $357,000 | -14.8% | 32,662 | -2.3% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP/IN | $995,000 | – | 41,226 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,253,000 | -1.3% | 170,488 | +0.8% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $877,000 | +6.3% | 29,498 | +14.3% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,152,000 | +4.3% | 133,493 | +9.7% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCE CAP & INC | $900,000 | -15.1% | 54,715 | -9.2% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP - A | $92,000 | – | 11,470 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INC | $217,000 | -14.9% | 28,046 | -1.6% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $234,000 | -0.8% | 17,900 | 0.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $466,000 | +21.7% | 284,105 | -3.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $151,000 | -3.2% | 22,755 | -15.9% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $638,000 | -48.8% | 873,210 | +73.8% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $835,000 | +29.3% | 22,248 | -2.9% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $42,000 | -35.4% | 19,300 | -24.3% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $400,000 | -8.7% | 11,953 | +4.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,177,000 | -57.2% | 23,318 | -53.0% | 0.00% | -100.0% |
| IS | New | IRONSOURCE LTD-A | $22,000 | – | 6,288 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $52,000 | +205.9% | 39,160 | +132.3% | 0.00% | – |
| IS | New | IRONSOURCE LTD-Acall | $98,000 | – | 28,600 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORP | $312,000 | +13.0% | 7,211 | +20.4% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $785,000 | +71.8% | 87,000 | -0.7% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC-A | $1,132,000 | +40.1% | 157,477 | +27.5% | 0.00% | – |
| Sell | PERION NETWORK LTD | $409,000 | +2.2% | 21,214 | -3.6% | 0.00% | – | |
| MNDY | Sell | MONDAY.COM LTD | $692,000 | -15.4% | 6,102 | -23.0% | 0.00% | – |
| WF | Exit | WOORI FINANCIAL-SPON ADRadr | $0 | – | -8,227 | -100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $5,000 | – | 10,859 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $556,000 | +16.3% | 22,808 | +47.6% | 0.00% | – |
| New | BLACKROCK CORPORATE HIGH-RTSwt | $1,000 | – | 370,783 | +100.0% | 0.00% | – | |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $454,000 | -8.7% | 8,784 | +2.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPlp | $377,000 | – | 23,851 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORP | $1,100,000 | -8.9% | 56,785 | 0.0% | 0.00% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $316,000 | -7.9% | 33,505 | +4.4% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QU | $103,000 | – | 10,555 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QU | $123,000 | -16.3% | 10,439 | -6.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $556,000 | -18.5% | 24,201 | +1.4% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $214,000 | -9.7% | 21,408 | +4.3% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $76,000 | -21.6% | 11,644 | -7.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $74,000 | -51.3% | 10,649 | -22.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $133,000 | +8.1% | 13,239 | +22.9% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $24,000 | -77.4% | 16,272 | -73.9% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $682,000 | – | 82,049 | +100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,880 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $258,000 | +0.8% | 68,359 | -2.2% | 0.00% | – | |
| WIX | Buy | WIX.COM LTD | $564,000 | +40.6% | 7,199 | +17.6% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $732,000 | -86.3% | 31,034 | -58.0% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $491,000 | -35.1% | 36,400 | -25.1% | 0.00% | – |
| MTRX | MATRIX SERVICE CO | $433,000 | -18.1% | 104,600 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $65,000 | -1.5% | 18,511 | -16.8% | 0.00% | – |
| ADT | Sell | ADT INC | $150,000 | +19.0% | 20,023 | -1.9% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,221,000 | +5.9% | 27,140 | -14.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-A | $1,221,000 | +79.3% | 74,659 | +79.9% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $91,000 | – | 39,211 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $197,000 | – | 37,295 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $161,000 | – | 29,067 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $109,000 | – | 74,853 | +100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $378,000 | +37.0% | 9,683 | +19.8% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -18,351 | -100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY III | $1,158,000 | -7.7% | 110,999 | +2.9% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,198,000 | -19.1% | 74,897 | -8.7% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,237,000 | -3.1% | 216,852 | +4.2% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,134,000 | -10.4% | 114,156 | +0.4% | 0.00% | – |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $991,000 | -80.2% | 48,928 | -78.1% | 0.00% | -100.0% |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $772,000 | -60.8% | 18,558 | -60.1% | 0.00% | -100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $899,000 | +1.2% | 55,034 | +14.6% | 0.00% | – |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $734,000 | -10.8% | 19,414 | -5.8% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $37,000 | -70.6% | 35,946 | -64.6% | 0.00% | – |
| New | FORGEROCK INC-A | $519,000 | – | 35,729 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $541,000 | -39.1% | 111,733 | -5.3% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $338,000 | -21.2% | 50,901 | -11.7% | 0.00% | – |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $787,000 | -18.1% | 11,077 | -13.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $707,000 | +297.2% | 68,136 | +402.9% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $394,000 | -29.5% | 35,056 | -20.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $910,000 | +19.1% | 374,156 | -3.0% | 0.00% | – |
| MQ | Sell | MARQETA INC-A | $182,000 | -16.1% | 25,559 | -4.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $121,000 | -9.7% | 35,936 | -1.3% | 0.00% | – |
| BGY | Sell | BLACKROCK ENH INTL DVD TR | $463,000 | -40.3% | 103,561 | -32.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,093,000 | -5.0% | 222,988 | +26.6% | 0.00% | – |
| QGEN | Sell | QIAGEN N.V. | $259,000 | -16.7% | 6,249 | -5.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $147,000 | -77.2% | 10,236 | -73.2% | 0.00% | – |
| DBJP | New | XTRACKERS MSCI JAPAN HEDGED | $276,000 | – | 5,871 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $165,000 | – | 21,268 | +100.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $354,000 | -20.1% | 9,315 | -0.5% | 0.00% | – |
| New | SOLO BRANDS INC - CLASS A | $840,000 | – | 220,683 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INC | $413,000 | – | 53,339 | +100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $479,000 | -28.5% | 30,709 | -16.9% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $669,000 | -6.8% | 33,679 | -1.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $492,000 | +4.9% | 39,422 | +2.3% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $152,000 | -22.1% | 96,507 | -0.5% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,007,000 | -64.3% | 147,627 | +2.5% | 0.00% | -100.0% |
| BGR | Sell | BLACKROCK ENRGY & RES | $205,000 | -8.1% | 19,006 | -6.6% | 0.00% | – |
| YNDX | YANDEX NV-A | $1,000 | 0.0% | 1,486,677 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $765,000 | -8.1% | 80,171 | +4.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $813,000 | +5.0% | 38,288 | -3.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $377,000 | – | 7,382 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $327,000 | -10.9% | 2,388 | -1.7% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC | $927,000 | -7.3% | 76,606 | -3.1% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC | $999,000 | +34.5% | 96,405 | +40.7% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFR TTL RTRN | $1,168,000 | -21.5% | 61,324 | -4.4% | 0.00% | -100.0% |
| New | SOVOS BRANDS INC | $214,000 | – | 15,051 | +100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BANK CORP | $455,000 | +36.2% | 49,198 | +30.2% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $206,000 | -1.0% | 805 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $754,000 | -24.4% | 34,405 | +1.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $330,000 | +22.7% | 121,791 | +36.2% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $567,000 | +27.4% | 18,903 | +23.8% | 0.00% | – |
| FTA | Exit | FIRST TRUST L C VAL ALP | $0 | – | -3,748 | -100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $1,322,000 | +74.9% | 132,233 | +93.3% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $310,000 | -35.0% | 104,857 | +0.2% | 0.00% | – |
| SII | Buy | SPROTT INC | $582,000 | +145.6% | 17,363 | +154.4% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $663,000 | – | 51,780 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $350,000 | -11.2% | 5,326 | +5.4% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $1,004,000 | +3.6% | 357,164 | +9.5% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $231,000 | -82.9% | 3,753 | -80.3% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $346,000 | -5.7% | 16,685 | +3.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $428,000 | -29.4% | 42,778 | -20.1% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $346,000 | -16.8% | 71,497 | -6.4% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $210,000 | -55.4% | 49,579 | -52.0% | 0.00% | – |
| Buy | STAGWELL INC | $924,000 | +108.6% | 133,000 | +63.2% | 0.00% | – | |
| Sell | MFA FINANCIAL INC | $175,000 | -26.5% | 21,397 | -3.4% | 0.00% | – | |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DI | $0 | – | -8,746 | -100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $721,000 | -27.4% | 13,594 | -2.2% | 0.00% | – |
| SGU | STAR GROUP LPlp | $114,000 | -10.9% | 13,995 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK NEW YORK MUNI INC | $167,000 | -11.6% | 17,108 | 0.0% | 0.00% | – | |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $725,000 | -6.7% | 76,003 | +4.5% | 0.00% | – |
| BFZ | BLACKROCK CALIFOR MUNI IN TR | $218,000 | -9.2% | 21,200 | 0.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $330,000 | -31.0% | 28,426 | -22.3% | 0.00% | – |
| SCS | Sell | STEELCASE INC-CL A | $264,000 | -74.0% | 40,465 | -57.3% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $198,000 | +22.2% | 27,255 | -0.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $680,000 | +21.4% | 31,860 | +45.7% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $986,000 | -29.6% | 142,380 | -4.7% | 0.00% | – |
| New | LULU'S FASHION LOUNGE HOLDIN | $694,000 | – | 149,287 | +100.0% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVEST QLTY MUNI | $331,000 | -43.6% | 26,471 | -38.6% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $58,000 | -49.6% | 14,613 | -37.4% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD-ADRadr | $70,000 | -54.2% | 27,265 | +6.9% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $42,000 | -86.8% | 34,441 | -61.3% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $208,000 | -24.6% | 19,002 | -10.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $198,000 | -18.9% | 42,266 | -6.7% | 0.00% | – |
| VFL | Sell | DELAWARE INV NATL MUNI INC F | $232,000 | -35.6% | 21,277 | -33.1% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,189,000 | -1.1% | 95,968 | +3.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,051,000 | +46.0% | 249,206 | -3.5% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $264,000 | +9.5% | 9,721 | +4.1% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $675,000 | -29.9% | 12,124 | -20.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $966,000 | +2.8% | 264,153 | +34.3% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $564,000 | -52.1% | 40,282 | -2.9% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $157,000 | – | 20,924 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $615,000 | – | 7,131 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $534,000 | +34.8% | 9,917 | +1.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $303,000 | -18.1% | 7,619 | -5.8% | 0.00% | – |
| DNN | DENISON MINES CORP | $18,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $1,229,000 | +24.5% | 55,752 | +4.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $174,000 | -61.4% | 13,923 | -40.3% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $484,000 | +8.0% | 12,406 | +3.2% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $305,000 | – | 8,684 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $894,000 | +238.6% | 181,327 | +280.1% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPlp | $204,000 | – | 8,323 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $549,000 | -51.8% | 61,899 | -3.6% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $12,000 | 0.0% | 12,955 | -1.5% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $16,000 | -38.5% | 15,700 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $204,000 | – | 4,856 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $457,000 | – | 82,551 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,208,000 | +17.3% | 69,140 | +67.5% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $20,000 | -62.3% | 44,000 | -33.8% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $12,000 | – | 10,409 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $78,000 | +21.9% | 69,260 | +70.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,318,000 | -2.1% | 194,922 | +17.3% | 0.00% | – |
| DM | New | DESKTOP METAL INC-A | $341,000 | – | 131,578 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $84,000 | – | 11,383 | +100.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $33,000 | -64.1% | 16,555 | -63.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $250,000 | -10.1% | 4,750 | -0.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,034,000 | +15.0% | 27,155 | +8.9% | 0.00% | – |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $325,000 | -55.0% | 21,234 | -24.7% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $253,000 | +75.7% | 22,113 | +94.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,297,000 | -21.2% | 111,991 | -8.2% | 0.00% | -100.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $719,000 | +7.5% | 55,272 | +13.5% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $550,000 | -24.9% | 43,405 | -24.4% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD | $56,000 | -46.2% | 11,368 | -36.1% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -13,145 | -100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $298,000 | -22.4% | 41,915 | -0.4% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $518,000 | -20.1% | 3,135 | -16.1% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $117,000 | – | 15,100 | +100.0% | 0.00% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -10,958 | -100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $131,000 | +12.9% | 17,600 | +1.1% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $101,000 | -43.3% | 20,387 | -45.4% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHS | $496,000 | -0.6% | 8,345 | -1.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $1,029,000 | -48.8% | 43,152 | -5.9% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INC | $203,000 | -59.3% | 14,343 | -31.1% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $101,000 | – | 28,000 | +100.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $546,000 | +4.0% | 25,777 | -10.2% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $900,000 | +15.4% | 120,055 | +17.3% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $700,000 | -3.7% | 28,887 | +2.8% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -7,125 | -100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $588,000 | -36.8% | 12,622 | -25.8% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $814,000 | +13.8% | 60,304 | -0.7% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $362,000 | – | 126,496 | +100.0% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $722,000 | -46.8% | 25,634 | -3.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $816,000 | -40.2% | 336,944 | -43.9% | 0.00% | – |
| AIIQ | Exit | AI POWERED INTERNATIONAL EQU | $0 | – | -11,642 | -100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,350,000 | -1.0% | 98,862 | +3.2% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $309,000 | -51.3% | 24,014 | -45.5% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -5,470 | -100.0% | 0.00% | – |
| New | DIGITAL ALLY INC/NV | $9,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INC | $1,176,000 | – | 94,057 | +100.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $135,000 | -27.0% | 17,092 | -11.5% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $126,000 | -75.0% | 39,005 | -60.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $45,000 | -15.1% | 18,778 | +6.1% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $1,131,000 | +85.7% | 127,200 | +68.7% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $1,197,000 | -18.6% | 19,863 | -14.9% | 0.00% | -100.0% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $114,000 | -31.3% | 12,298 | +5.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $500,000 | -12.6% | 112,779 | +12.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $373,000 | -32.5% | 32,400 | -10.0% | 0.00% | – |
| Sell | DISH NETWORK CORPconv bnd | $1,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -22,423 | -100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $214,000 | -14.1% | 7,014 | -6.3% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $936,000 | -50.4% | 945,882 | -8.8% | 0.00% | -100.0% |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS E | $0 | – | -6,183 | -100.0% | 0.00% | – |
| LXU | LSB INDUSTRIES INC | $450,000 | +2.5% | 31,623 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $352,000 | -1.7% | 31,261 | +7.6% | 0.00% | – |
| New | DOCGO INC | $201,000 | – | 20,256 | +100.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $19,000 | -17.4% | 15,000 | 0.0% | 0.00% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $989,000 | -6.5% | 25,821 | -0.8% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $349,000 | -3.1% | 104,240 | +5.4% | 0.00% | – |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBAC | $0 | – | -16,091 | -100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $482,000 | – | 51,595 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $592,000 | -42.7% | 73,387 | -46.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,064,000 | -14.3% | 296,392 | -3.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $312,000 | -17.0% | 4,798 | -8.6% | 0.00% | – |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETF | $752,000 | -31.2% | 20,228 | -8.9% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -82,720 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -9,441 | -100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $445,000 | – | 46,047 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADRadr | $114,000 | – | 16,807 | +100.0% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $149,000 | -33.5% | 22,490 | -0.0% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $148,000 | -79.1% | 12,112 | -73.5% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $186,000 | – | 13,775 | +100.0% | 0.00% | – |
| Exit | WEWORK INC-CL A | $0 | – | -55,834 | -100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC | $116,000 | – | 14,983 | +100.0% | 0.00% | – |
| Buy | THORNBURG INCOME BUILDER OPP | $454,000 | +12.7% | 35,648 | +28.5% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $637,000 | -3.2% | 134,723 | -0.8% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $368,000 | – | 20,924 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCadr | $201,000 | -32.3% | 15,632 | -8.4% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $723,000 | -17.9% | 105,088 | -0.3% | 0.00% | – |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIP | $0 | – | -12,285 | -100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,251,000 | – | 57,677 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $559,000 | +95.5% | 80,601 | +97.4% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $742,000 | +3.5% | 269,682 | +17.3% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $143,000 | -79.3% | 47,590 | -75.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $107,000 | +5.9% | 28,247 | +0.6% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -19,965 | -100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORT CREDIT | $850,000 | -28.1% | 58,807 | -22.5% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $754,000 | – | 27,573 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $1,025,000 | +18.0% | 95,228 | +16.4% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,236,000 | +469.6% | 43,761 | +352.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $589,000 | -24.1% | 34,349 | -11.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING-A | $0 | – | -637,318 | -100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $631,000 | – | 8,087 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $895,000 | +10.1% | 142,188 | +34.2% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABadr | $0 | – | -13,023 | -100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $155,000 | +22.0% | 18,757 | +37.7% | 0.00% | – |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -143,017 | -100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC-CL A | $1,085,000 | -56.7% | 71,143 | -66.9% | 0.00% | -100.0% | |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -20,527 | -100.0% | 0.00% | – |
| VMOT | Exit | ALPHA VALUE MOM TREND ETF | $0 | – | -13,530 | -100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $146,000 | -62.3% | 23,208 | -34.4% | 0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -21,947 | -100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $929,000 | – | 170,029 | +100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE US AI ENHANCED VA | $0 | – | -12,441 | -100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $471,000 | +65.3% | 2,093 | -7.2% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $752,000 | -22.9% | 61,588 | -11.8% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $863,000 | +248.0% | 16,004 | +107.9% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $13,000 | -60.6% | 21,284 | -12.9% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $215,000 | -37.0% | 63,119 | +15.1% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bnd | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $125,000 | -89.3% | 10,536 | -86.6% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $543,000 | +76.9% | 18,010 | +117.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $2,000 | -71.4% | 11,500 | -35.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $270,000 | – | 25,740 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $486,000 | +56.8% | 19,366 | +73.3% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $692,000 | -28.8% | 98,338 | -3.5% | 0.00% | – |
| TRIN | Buy | TRINITY CAPITAL INC | $318,000 | +10.0% | 25,385 | +26.5% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AG-ADR | $142,000 | -18.4% | 24,292 | -15.1% | 0.00% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -128,890 | -100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,178,000 | -5.5% | 108,487 | +10.6% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $231,000 | – | 19,415 | +100.0% | 0.00% | – |
| Exit | NYXOAH SA | $0 | – | -26,423 | -100.0% | 0.00% | – | |
| Exit | QUOIN PHARMACEUTICALS LT-ADRadr | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $140,000 | – | 92,675 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $929,000 | -24.5% | 59,148 | -26.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,005,000 | -15.8% | 19,583 | +0.3% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $818,000 | +40.8% | 48,951 | +52.0% | 0.00% | – |
| Sell | DUTCH BROS INC-CLASS A | $529,000 | -3.1% | 16,977 | -1.6% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $774,000 | +9.5% | 65,694 | +9.4% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $358,000 | -5.5% | 14,868 | +6.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,332,000 | -27.5% | 203,203 | -29.9% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $784,000 | -3.7% | 142,246 | +53.4% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ET | $358,000 | -5.0% | 16,462 | +6.7% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPlp | $0 | – | -100,068 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $583,000 | – | 13,300 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $295,000 | – | 23,220 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $875,000 | +84.2% | 139,919 | +208.3% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $60,000 | – | 10,672 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $1,324,000 | +54.1% | 151,277 | +157.1% | 0.00% | – |
| JSMD | New | JANUS SMALL MID CAP GR ALP | $1,352,000 | – | 27,625 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $380,000 | -4.5% | 163,906 | +15.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $557,000 | +50.5% | 125,266 | +53.7% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -19,572 | -100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $220,000 | – | 11,141 | +100.0% | 0.00% | – |
| REV | Exit | REVLON INC-CLASS A | $0 | – | -18,719 | -100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $233,000 | +18.3% | 62,853 | +4.9% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $979,000 | – | 18,868 | +100.0% | 0.00% | – |
| GROW | Sell | U.S. GLOBAL INVESTORS INC-A | $140,000 | -35.8% | 48,735 | -1.0% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $624,000 | -9.7% | 51,979 | +2.4% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA | $550,000 | +3.4% | 10,291 | +13.7% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $393,000 | +3.7% | 9,631 | +12.0% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $814,000 | -19.6% | 19,241 | -7.3% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE | $345,000 | -13.1% | 8,575 | -0.6% | 0.00% | – |
| UBER TECHNOLOGIES INCconv bnd | $187,000 | +4.5% | 225,000 | 0.0% | 0.00% | – | ||
| UI | Buy | UBIQUITI INC | $504,000 | +18.9% | 1,719 | +0.6% | 0.00% | – |
| PATH | Buy | UIPATH INC - CLASS A | $1,096,000 | -21.8% | 86,905 | +12.8% | 0.00% | – |
| ISR | Sell | ISORAY INC | $3,000 | -50.0% | 15,000 | -16.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,245,000 | -7.4% | 24,692 | +1.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $667,000 | -23.3% | 16,091 | +10.3% | 0.00% | – |
| BGSF | Sell | BGSF INC | $190,000 | -32.6% | 17,115 | -25.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -48,200 | -100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $567,000 | -29.5% | 59,709 | +4.4% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -23,600 | -100.0% | 0.00% | – |
| DMF | Sell | BNYM MUNICIPAL INCOME | $243,000 | -13.5% | 40,370 | -3.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNI | $1,225,000 | -11.7% | 201,437 | -4.5% | 0.00% | – |
| BGRN | New | ISHARES USD GREEN BOND ETF | $834,000 | – | 18,298 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM | $236,000 | – | 9,668 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $409,000 | +77.1% | 73,394 | +129.2% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,283 | -100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $463,000 | – | 5,212 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $390,000 | +32.2% | 23,168 | +33.8% | 0.00% | – |
| USM | New | US CELLULAR CORP | $232,000 | – | 8,894 | +100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC -SPON ADRadr | $0 | – | -170,635 | -100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM | $354,000 | – | 14,360 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OIL | $390,000 | -21.2% | 21,178 | +69.5% | 0.00% | – |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $1,012,000 | +5.1% | 38,336 | +15.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $265,000 | – | 5,915 | +100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -10,391 | -100.0% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $336,000 | -7.9% | 16,037 | +17.6% | 0.00% | – |
| NEEPRP | Exit | NEE 5.279 03/01/23conv prf | $0 | – | -12,661 | -100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $222,000 | – | 6,800 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME | $737,000 | +166.1% | 139,754 | +175.6% | 0.00% | – |
| JPUS | Exit | JPMORGAN DIV RET US EQ ETF | $0 | – | -2,519 | -100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $345,000 | -18.2% | 30,371 | -14.0% | 0.00% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPAN | $909,000 | – | 24,626 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,174,000 | -24.3% | 119,229 | +0.3% | 0.00% | -100.0% |
| LUNG | Exit | PULMONX CORP | $0 | – | -47,625 | -100.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $445,000 | +16.8% | 11,256 | +32.8% | 0.00% | – |
| ESPO | Exit | VANECK VIDEO GAMING ESPORTS | $0 | – | -9,817 | -100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $265,000 | +17.3% | 31,184 | +27.7% | 0.00% | – |
| UPST | Sell | UPSTART HOLDINGS INC | $563,000 | -70.7% | 27,097 | -56.1% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $487,000 | -86.7% | 35,783 | -79.9% | 0.00% | -100.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,194,000 | -3.5% | 54,905 | +6.0% | 0.00% | – |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP M | $541,000 | -84.6% | 12,079 | -83.9% | 0.00% | -100.0% |
| USIO | Sell | USIO INC | $39,000 | -66.9% | 30,200 | -37.7% | 0.00% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,127,000 | -9.6% | 74,721 | -0.4% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $790,000 | +8.1% | 149,687 | -2.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $33,000 | -28.3% | 46,700 | -17.1% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $147,000 | -22.6% | 49,464 | -6.5% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $124,000 | – | 16,340 | +100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $999,000 | -4.1% | 49,345 | +4.7% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $273,000 | +19.2% | 27,809 | +30.7% | 0.00% | – |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $307,000 | -13.5% | 23,268 | -1.4% | 0.00% | – |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EM | $243,000 | – | 10,623 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP | $282,000 | -61.2% | 17,170 | -57.7% | 0.00% | – |
| ETX | EATON VANCE MUNI INC 2028 TM | $241,000 | -9.7% | 12,879 | 0.0% | 0.00% | – | |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $741,000 | +33.0% | 86,198 | +32.1% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $138,000 | -8.6% | 15,539 | +20.2% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,330 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -27,719 | -100.0% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP | $1,300,000 | – | 24,689 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $1,125,000 | +5.7% | 65,798 | +11.9% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $222,000 | – | 8,100 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,306,000 | +22.6% | 158,692 | -2.3% | 0.00% | – |
| GNMA | Sell | ISHARES GNMA BOND ETF | $326,000 | -22.0% | 7,588 | -17.3% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -42,489 | -100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $459,000 | -9.5% | 11,015 | +0.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $529,000 | -78.2% | 135,661 | -47.8% | 0.00% | -100.0% |
| EPU | Sell | ISHARES MSCI PERU ETF | $882,000 | -66.8% | 35,946 | -65.5% | 0.00% | -100.0% |
| BBH | Buy | VANECK BIOTECH ETF | $873,000 | +2.7% | 6,200 | +6.4% | 0.00% | – |
| Exit | PROCAPS GROUP S A WTSwt | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| HAP | Buy | VANECK NATURAL RESOURCES ETF | $951,000 | -3.6% | 21,961 | +0.9% | 0.00% | – |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $240,000 | -40.4% | 4,782 | -34.1% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BND | $432,000 | -9.1% | 18,948 | -2.5% | 0.00% | – |
| ELAT | ELAN 5 02/01/23conv prf | $210,000 | -36.4% | 10,173 | 0.0% | 0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC-A | $0 | – | -10,895 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $89,000 | -11.9% | 14,808 | -6.3% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS-ADRadr | $468,000 | +71.4% | 93,480 | -16.4% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $1,327,000 | -85.3% | 92,183 | -83.7% | 0.00% | -100.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $726,000 | -11.9% | 4,279 | -0.2% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -6,992 | -100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $632,000 | -28.6% | 21,985 | -2.5% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $389,000 | +108.0% | 319,009 | +125.3% | 0.00% | – |
| AUD | Sell | AUDACY INC | $29,000 | -68.8% | 73,770 | -25.2% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $497,000 | -6.9% | 879 | +3.5% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOadr | $0 | – | -171,228 | -100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $9,000 | -25.0% | 11,007 | -1.1% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $344,000 | -0.3% | 42,977 | +6.0% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $1,020,000 | -3.2% | 7,354 | +0.8% | 0.00% | – |
| ELYS | ELYS GAME TECHNOLOGY CORP | $13,000 | -31.6% | 26,500 | 0.0% | 0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION | $0 | – | -7,530 | -100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $102,000 | – | 34,542 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $131,000 | – | 22,965 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $124,000 | – | 16,697 | +100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $102,000 | -16.4% | 11,935 | -14.0% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $982,000 | -8.2% | 17,927 | +0.8% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $851,000 | – | 374,821 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $86,000 | – | 51,399 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $319,000 | -59.7% | 94,500 | -51.4% | 0.00% | – |
| ASAN | Buy | ASANA INC - CL A | $1,221,000 | +359.0% | 54,949 | +263.4% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $576,000 | -21.0% | 15,092 | -8.3% | 0.00% | – |
| New | ENACT HOLDINGS INC | $261,000 | – | 11,800 | +100.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $1,226,000 | -33.6% | 41,055 | -20.6% | 0.00% | -100.0% |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -19,029 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $365,000 | -65.6% | 7,570 | -64.9% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $896,000 | -0.6% | 15,591 | +9.7% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $784,000 | -9.3% | 27,222 | +0.2% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -18,776 | -100.0% | 0.00% | – |
| FTSD | Exit | FRANKLIN LIBERTY SHORT DURAT | $0 | – | -2,229 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -15,405 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -101,645 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $190,000 | -47.4% | 69,800 | -37.1% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $864,000 | -20.1% | 8,337 | -17.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $131,000 | +4.0% | 43,424 | +7.9% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $848,000 | +3.2% | 81,125 | +20.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,264,000 | – | 39,309 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $208,000 | – | 14,020 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $331,000 | -12.0% | 6,977 | -1.1% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $735,000 | -12.5% | 38,617 | +3.1% | 0.00% | – |
| VTC | Sell | VANGUARD TOTAL CORPORATE BND | $697,000 | -7.7% | 9,598 | -2.0% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,292,000 | +7.9% | 23,099 | +14.9% | 0.00% | – |
| CURV | Exit | TORRID HOLDINGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $328,000 | – | 62,154 | +100.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $313,000 | -17.4% | 5,357 | -2.3% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $347,000 | -65.8% | 2,924 | -58.7% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $522,000 | -15.1% | 26,206 | -3.8% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $352,000 | -48.2% | 5,375 | -41.1% | 0.00% | – |
| Exit | JPMORGAN MKT EXP ENH EQTY | $0 | – | -4,895 | -100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $128,000 | -1.5% | 14,413 | -6.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $260,000 | -10.3% | 136,300 | +27.4% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $271,000 | -55.7% | 347,212 | -3.0% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $673,000 | +83.4% | 11,927 | +96.2% | 0.00% | – |
| EBF | Sell | ENNIS INC | $470,000 | -63.9% | 23,399 | -63.7% | 0.00% | – |
| VEC | Sell | V2X INC | $1,170,000 | -2.0% | 33,043 | -7.4% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETF | $942,000 | -17.2% | 24,946 | -6.3% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $563,000 | -14.7% | 6,416 | -10.2% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -63,986 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $31,000 | -67.7% | 115,100 | -7.6% | 0.00% | – |
| APPF | APPFOLIO INC - A | $415,000 | +15.3% | 3,968 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORP-A | $1,003,000 | -32.5% | 24,470 | -22.0% | 0.00% | -100.0% |
| New | ENOVIX CORP | $1,322,000 | – | 72,110 | +100.0% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $121,000 | +26.0% | 22,002 | -16.7% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -35,099 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $602,000 | +43.3% | 151,643 | +64.6% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $478,000 | +11.4% | 2,149 | -3.5% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHcall | $165,000 | – | 800 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $276,000 | -20.5% | 37,854 | -30.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $158,000 | -3.1% | 15,856 | +25.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $557,000 | -34.7% | 184,978 | -5.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $21,000 | -43.2% | 24,700 | -22.1% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -19,202 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $287,000 | +0.3% | 42,939 | -4.4% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -46,700 | -100.0% | 0.00% | – | |
| IYC | Sell | ISHARES US CONSUMER DISCRETI | $1,166,000 | -26.9% | 20,045 | -28.7% | 0.00% | -100.0% |
| JOAN | Exit | JOANN INC | $0 | – | -22,551 | -100.0% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC-A | $265,000 | – | 14,407 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $138,000 | – | 10,021 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAcall | $224,000 | – | 900 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $439,000 | -14.6% | 77,938 | -1.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FND | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE INC | $299,000 | -13.8% | 24,945 | -7.0% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINANC STRAT INC | $583,000 | +32.2% | 43,519 | +44.0% | 0.00% | – |
| BUFD | Exit | FT CBOE VEST FUND DEEP BUFF | $0 | – | -38,607 | -100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $191,000 | -22.7% | 16,599 | -24.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $203,000 | +16.7% | 19,755 | +13.5% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -150,942 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -17,855 | -100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $405,000 | +370.9% | 138,792 | +199.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $216,000 | – | 19,751 | +100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FD | $0 | – | -27,351 | -100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $804,000 | -5.3% | 34,500 | -2.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $790,000 | – | 136,219 | +100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -98,225 | -100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $329,000 | -27.2% | 8,317 | -23.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $102,000 | +161.5% | 28,100 | +89.9% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $67,000 | -40.7% | 16,745 | -11.4% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $86,000 | – | 12,320 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $50,000 | -57.6% | 10,660 | -45.3% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $20,000 | -28.6% | 17,413 | -28.9% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $251,000 | -31.6% | 31,241 | -1.2% | 0.00% | – |
| Exit | ZENDESK INCconv bnd | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| VTSI | Sell | VIRTRA INC | $679,000 | +6.4% | 125,675 | -3.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $1,175,000 | -23.2% | 19,171 | -17.7% | 0.00% | -100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $120,000 | +41.2% | 59,454 | +123.1% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $976,000 | -10.0% | 12,961 | -3.1% | 0.00% | – |
| New | EXPENSIFY INC - A | $599,000 | – | 40,244 | +100.0% | 0.00% | – | |
| CBH | Sell | VIRTUS CONVERTIBLE & INCOME | $104,000 | -68.2% | 12,238 | -67.8% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $400,000 | -85.5% | 15,271 | -81.2% | 0.00% | -100.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $3,000 | – | 21,775 | +100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -70,994 | -100.0% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONVERTIBLE | $566,000 | -18.3% | 27,879 | -16.5% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $456,000 | – | 38,142 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $294,000 | +14.0% | 10,780 | +19.8% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $208,000 | -95.2% | 4,708 | -95.0% | 0.00% | -100.0% |
| VZIO | New | VIZIO HOLDING CORP-A | $93,000 | – | 10,580 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $392,000 | -21.8% | 12,839 | -10.1% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -56,167 | -100.0% | 0.00% | – |
| AIEQ | Exit | AI POWERED EQUITY ETF | $0 | – | -9,608 | -100.0% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $344,000 | -0.3% | 40,732 | +7.3% | 0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -166,722 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $40,000 | -33.3% | 34,317 | -28.3% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $87,000 | -28.1% | 15,100 | -11.9% | 0.00% | – |
| FSLY | Buy | FASTLY INC - CLASS A | $197,000 | -3.9% | 21,478 | +21.4% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $1,094,000 | -12.7% | 29,217 | -3.2% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $1,253,000 | -10.0% | 56,758 | -22.5% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $72,000 | – | 13,690 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,123,000 | +9.6% | 46,232 | +58.2% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $827,000 | -6.9% | 20,081 | +15.8% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BIC ETF | $627,000 | -36.7% | 19,630 | -26.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $917,000 | +1.8% | 9,247 | +0.1% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SM | $322,000 | +6.6% | 7,118 | +13.1% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $2,000 | -33.3% | 16,900 | -8.6% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $472,000 | -18.5% | 20,802 | -4.4% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $1,298,000 | -2.8% | 40,036 | +3.2% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRadr | $40,000 | -46.7% | 14,883 | -17.5% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $360,000 | – | 27,666 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $406,000 | -12.3% | 13,500 | -1.0% | 0.00% | – |
| Sell | IONQ INC | $120,000 | +6.2% | 23,600 | -8.5% | 0.00% | – | |
| WASH | Buy | WASHINGTON TRUST BANCORP | $543,000 | +98.2% | 11,681 | +106.3% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADRadr | $193,000 | +18.4% | 68,055 | +4.3% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $119,000 | – | 12,803 | +100.0% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC A -CW25wt | $9,000 | – | 15,500 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $604,000 | +2.4% | 37,402 | +8.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $88,000 | +22.2% | 35,739 | +20.8% | 0.00% | – |
| DBE | Sell | INVESCO DB ENERGY FUND | $1,202,000 | -63.8% | 53,135 | -58.2% | 0.00% | -100.0% |
| W | Buy | WAYFAIR INC- CLASS A | $631,000 | +20.9% | 19,335 | +61.5% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,145 | -100.0% | 0.00% | – |
| Sell | WEBER INC - CLASS A | $125,000 | -8.8% | 19,000 | -0.4% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,286,000 | +12.3% | 113,352 | +5.7% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $220,000 | +7.8% | 12,898 | +46.4% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $740,000 | – | 22,700 | +100.0% | 0.00% | – | |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,282,000 | +9.5% | 1,065 | +10.5% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $346,000 | +1.5% | 53,706 | +2.2% | 0.00% | – |
| Buy | HELLO GROUP INC -SPN ADRadr | $83,000 | +33.9% | 18,008 | +46.3% | 0.00% | – | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $464,000 | +16.3% | 5,126 | +24.4% | 0.00% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETF | $382,000 | – | 9,537 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $755,000 | +0.5% | 191,475 | +1.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETF | $0 | – | -9,294 | -100.0% | 0.00% | – |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HI | $808,000 | +24.3% | 35,412 | +25.0% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $1,214,000 | +22.1% | 56,129 | +20.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $377,000 | -97.5% | 5,706 | -97.3% | 0.00% | -100.0% |
| GTX | Buy | GARRETT MOTION INC | $64,000 | -17.9% | 11,319 | +11.7% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $694,000 | +1.3% | 105,832 | +8.9% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $292,000 | +13.2% | 66,870 | +27.3% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $715,000 | -11.0% | 73,705 | -3.1% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $526,000 | -8.8% | 46,991 | -1.8% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INV GRA DEF OP | $317,000 | +76.1% | 20,716 | +94.4% | 0.00% | – |
| DMO | WESTERN ASSET MORT DEF OPP | $140,000 | -4.8% | 12,616 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,014,000 | -38.1% | 385,749 | -1.7% | 0.00% | -100.0% |
| WDI | Buy | WESTERN ASSET DIVERS INC | $453,000 | +3.2% | 36,000 | +13.7% | 0.00% | – |
| ALTERYX INCconv bnd | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | WESTERN DIGITAL CORPORATIONconv bnd | $76,000 | +76.7% | 80,000 | +77.8% | 0.00% | – | |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HI | $583,000 | +31.6% | 26,822 | +33.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC - CLASS A | $580,000 | -86.7% | 10,388 | -88.5% | 0.00% | -100.0% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,094,000 | +9.0% | 57,286 | +11.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $1,099,000 | +64.3% | 36,784 | +57.3% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $766,000 | +26.2% | 69,628 | +2.7% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $341,000 | +33.7% | 39,060 | -0.1% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $488,000 | -34.1% | 3,567 | -37.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $901,000 | -28.4% | 40,978 | -25.6% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $320,000 | +700.0% | 102,433 | +513.2% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $713,000 | +21.3% | 185,644 | +96.0% | 0.00% | – |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIE | $675,000 | -9.9% | 41,054 | -7.6% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORP | $149,000 | -40.2% | 13,100 | -38.5% | 0.00% | – |
| RVNU | Exit | XTRACKERS MUNICIPAL INFRASTR | $0 | – | -8,633 | -100.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,061,000 | +22.0% | 47,063 | +27.0% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $505,000 | +7.9% | 17,579 | +16.5% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $548,000 | -3.2% | 25,589 | +2.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $416,000 | +39.1% | 12,904 | +34.4% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQ -CW25wt | $0 | – | -38,000 | -100.0% | 0.00% | – |
| XRLV | New | INVESCO S&P 500 EX-RATE SENS | $309,000 | – | 7,065 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $241,000 | -4.7% | 15,535 | +15.6% | 0.00% | – |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $396,000 | +1.5% | 16,058 | +13.8% | 0.00% | – |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $464,000 | -11.6% | 4,972 | -4.5% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $647,000 | -6.9% | 5,826 | -2.9% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $818,000 | -4.7% | 10,229 | -0.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $269,000 | -22.0% | 22,178 | -9.5% | 0.00% | – |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENT | $732,000 | +0.5% | 19,118 | +4.2% | 0.00% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $923,000 | -41.4% | 7,621 | -44.5% | 0.00% | -100.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $723,000 | -5.1% | 6,801 | -3.2% | 0.00% | – |
| PKB | Sell | INVESCO DYNAMIC BUILDING & C | $664,000 | -10.9% | 17,875 | -11.1% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $1,198,000 | -2.8% | 27,248 | +1.6% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $266,000 | +16.2% | 6,920 | +23.2% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $829,000 | -16.9% | 93,372 | -8.4% | 0.00% | – |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $481,000 | -71.4% | 6,893 | -70.4% | 0.00% | -100.0% |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $510,000 | -3.4% | 13,627 | +7.9% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $468,000 | -13.0% | 6,563 | -8.4% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $964,000 | -31.0% | 15,575 | -30.4% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $213,000 | -31.1% | 4,704 | -16.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $370,000 | -21.1% | 20,366 | -27.9% | 0.00% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTL | $304,000 | -13.1% | 11,669 | -6.9% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $798,000 | +1.7% | 8,869 | +10.2% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $533,000 | -13.8% | 51,417 | -3.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $287,000 | +421.8% | 82,038 | +435.8% | 0.00% | – |
| DJD | Sell | INVESCO DOW JONES INDUSTRIAL | $357,000 | -17.7% | 9,535 | -7.4% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLC-ADRadr | $9,000 | 0.0% | 76,545 | 0.0% | 0.00% | – | |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $907,000 | -30.4% | 35,754 | -2.2% | 0.00% | – |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING | $1,043,000 | -4.8% | 39,109 | -0.2% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $683,000 | +16.4% | 20,152 | +26.5% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $375,000 | -4.8% | 3,292 | -0.2% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $1,246,000 | -38.6% | 59,213 | -37.1% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,138,000 | -38.4% | 28,225 | -41.7% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $466,000 | -87.2% | 11,193 | -88.4% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $119,000 | +11.2% | 41,661 | +1.0% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $534,000 | -87.0% | 30,919 | -86.8% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $843,000 | -50.9% | 550,433 | -7.1% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $199,000 | – | 26,058 | +100.0% | 0.00% | – |
| AQNU | AQNCN 7 3/4 06/15/24prf | $211,000 | -14.6% | 5,650 | 0.0% | 0.00% | – | |
| New | ALGOMA STEEL GROUP INC | $882,000 | – | 136,623 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $289,000 | +31.4% | 36,273 | +86.4% | 0.00% | – |
| WW | Sell | WW INTERNATIONAL INC | $944,000 | -40.2% | 240,488 | -2.6% | 0.00% | -100.0% |
| CAMP | Exit | CALAMP CORP | $0 | – | -154,129 | -100.0% | 0.00% | – |
| SPVM | Sell | INVESCO S&P 500 VALUE WITH M | $344,000 | -91.0% | 7,566 | -90.8% | 0.00% | -100.0% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $1,104,000 | +220.0% | 7,744 | +247.1% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $1,126,000 | -13.7% | 5,389 | -8.2% | 0.00% | – |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $354,000 | -7.3% | 3,325 | -0.6% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $1,147,000 | -21.8% | 35,852 | -12.8% | 0.00% | -100.0% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $404,000 | +3.1% | 2,421 | +0.9% | 0.00% | – |
| ISTR | INVESTAR HOLDING CORP | $321,000 | -9.3% | 16,155 | 0.0% | 0.00% | – | |
| GRTS | New | GRITSTONE BIO INC | $106,000 | – | 40,967 | +100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTL M/C DVD FUND | $0 | – | -5,153 | -100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $146,000 | -30.8% | 10,350 | +22.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $248,000 | -14.5% | 8,987 | +2.7% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $890,000 | +39.5% | 570,067 | +37.9% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $204,000 | +110.3% | 38,200 | +57.9% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $816,000 | -29.7% | 89,403 | -21.3% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $973,000 | -7.5% | 67,498 | -2.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $368,000 | -99.5% | 81,174 | -99.5% | 0.00% | -100.0% |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -18,479 | -100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $1,034,000 | +50.1% | 41,567 | +51.9% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $265,000 | -3.3% | 23,003 | +8.1% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $932,000 | +40.2% | 66,832 | +63.5% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $814,000 | -28.0% | 23,800 | -27.0% | 0.00% | – |
| Buy | ZIMVIE INC | $1,135,000 | -21.8% | 114,963 | +26.8% | 0.00% | -100.0% | |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $60,000 | -32.6% | 24,512 | -13.9% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC-CL B | $338,000 | -27.6% | 143,160 | -11.8% | 0.00% | – |
| VCV | INVESCO CA V M I | $170,000 | -15.0% | 18,919 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,216,000 | -25.9% | 142,648 | -2.4% | 0.00% | -100.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $1,305,000 | +32.9% | 45,554 | +47.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC - C | $724,000 | +12.2% | 25,122 | +23.6% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $97,000 | – | 14,620 | +100.0% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $480,000 | -21.8% | 40,907 | -14.5% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $349,000 | – | 26,011 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $52,000 | +1200.0% | 164,835 | +1372.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $632,000 | +7.5% | 26,301 | +22.8% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $514,000 | +19.3% | 63,302 | +37.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $529,000 | +596.1% | 60,240 | +447.6% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $449,000 | -22.2% | 49,246 | -11.9% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $420,000 | -10.6% | 44,843 | +0.4% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,056,000 | -1.9% | 87,597 | +7.3% | 0.00% | – |
| FLGB | Exit | FRANKLIN FTSE UNITED KINGDOM | $0 | – | -9,851 | -100.0% | 0.00% | – |
| ZUO | New | ZUORA INC - CLASS A | $420,000 | – | 56,899 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,141,000 | +47.6% | 125,720 | +29.9% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $342,000 | +5.6% | 46,090 | +24.3% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $224,000 | – | 22,099 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $775,000 | -5.6% | 84,768 | +4.8% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $498,000 | +5.1% | 133,908 | +9.7% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $304,000 | +2.4% | 31,955 | +12.3% | 0.00% | – |
| Sell | INVENTRUST PROPERTIES CORP | $591,000 | -23.3% | 27,000 | -7.4% | 0.00% | – | |
| DRIV | Sell | GLOBAL X AUTONOMOUS&ELEC-ETF | $791,000 | -14.4% | 39,314 | -8.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $420,000 | -95.0% | 10,610 | -94.3% | 0.00% | -100.0% |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $490,000 | -44.0% | 33,356 | -36.6% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $1,005,000 | -37.4% | 93,295 | -13.2% | 0.00% | -100.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $343,000 | -31.1% | 7,367 | -15.5% | 0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND | $0 | – | -36,958 | -100.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $612,000 | -7.6% | 29,201 | +1.1% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $308,000 | -13.0% | 9,753 | +2.2% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $561,000 | +56.3% | 61,701 | +46.3% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,049,000 | +8.5% | 137,567 | -3.0% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $720,000 | -7.8% | 55,268 | -3.0% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $1,259,000 | -10.6% | 35,701 | +6.1% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $20,000 | -31.0% | 17,000 | -24.1% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $926,000 | +65.4% | 49,983 | +29.5% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,009,000 | -5.0% | 28,126 | +1.3% | 0.00% | – |
| VRIG | Buy | INVESCO VARIABLE RATE INVEST | $217,000 | +0.9% | 8,808 | +1.4% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $1,015,000 | -21.4% | 101,587 | -21.4% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,153,000 | -18.7% | 110,746 | -0.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $204,000 | -44.0% | 30,143 | -23.3% | 0.00% | – |
| PWP | PERELLA WEINBERG PARTNERS | $568,000 | +8.6% | 89,720 | 0.0% | 0.00% | – | |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -11,011 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,264,000 | +1.5% | 132,343 | -1.9% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $270,000 | +33.7% | 5,080 | +12.8% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,107,000 | – | 162,794 | +100.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $325,000 | +18.2% | 109,433 | +37.1% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $491,000 | +17.7% | 17,032 | +12.9% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $71,000 | -18.4% | 14,394 | +6.6% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $289,000 | -60.2% | 17,086 | -65.5% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,300,000 | +13.0% | 188,649 | +175.5% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $136,000 | -8.1% | 22,277 | -1.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,202,000 | -51.4% | 228,405 | -18.1% | 0.00% | -100.0% |
| AEG | Buy | AEGON N.V.-NY REG SHR | $1,025,000 | +107.1% | 258,770 | +128.7% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $216,000 | – | 10,310 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $38,000 | – | 40,394 | +100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON & COMPANY IN | $262,000 | -26.0% | 9,358 | -11.7% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $219,000 | -41.9% | 8,991 | -7.4% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $864,000 | -22.4% | 78,161 | -10.4% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -74,155 | -100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $13,000 | -31.6% | 43,000 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $803,000 | +35.0% | 85,531 | +99.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND | $110,000 | -32.1% | 11,361 | -19.2% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $195,000 | -15.9% | 20,511 | -5.1% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $154,000 | -16.8% | 19,936 | -0.8% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,030,000 | +16.5% | 125,441 | +27.5% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $292,000 | -7.9% | 5,959 | +1.7% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,291,000 | +165.1% | 91,573 | +157.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,244,000 | -5.3% | 89,193 | -6.2% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $576,000 | -8.4% | 6,315 | -3.2% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $335,000 | -41.9% | 3,392 | -41.8% | 0.00% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS | $497,000 | -0.2% | 20,001 | +3.3% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $1,337,000 | -16.9% | 58,069 | -7.1% | 0.00% | -100.0% |
| FINX | Sell | GLOBAL X FINTECH ETF | $1,061,000 | -17.4% | 52,315 | -13.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $96,000 | -3.0% | 49,961 | +4.9% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $613,000 | -10.0% | 81,693 | -3.0% | 0.00% | – |
| INS | New | CORECARD CORP | $259,000 | – | 11,900 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $978,000 | -1.3% | 94,890 | +3.8% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $447,000 | -44.6% | 59,203 | -35.8% | 0.00% | – |
| MHI | Sell | PIONEER MUNI HIGH INC TR | $731,000 | -51.4% | 89,091 | -45.1% | 0.00% | -100.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $1,116,000 | -9.3% | 6,586 | +14.5% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRadr | $119,000 | +7.2% | 14,737 | +3.2% | 0.00% | – |
| ADILW | Buy | ADIAL PHARMACEUTICALS I-CW23wt | $3,000 | -25.0% | 35,000 | +133.3% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $272,000 | +30.8% | 25,915 | +22.2% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $395,000 | -16.8% | 27,107 | -12.4% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $665,000 | -53.5% | 28,849 | -50.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $312,000 | -10.6% | 35,794 | +2.0% | 0.00% | – | |
| New | INVIVYD INC | $81,000 | – | 25,925 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HOLDING CORP | $869,000 | – | 92,466 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $665,000 | +122.4% | 39,527 | +27.3% | 0.00% | – |
| FERG | Sell | FERGUSON PLC | $649,000 | -93.5% | 6,308 | -93.0% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $44,000 | -42.1% | 35,384 | -22.5% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $208,000 | – | 35,783 | +100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRadr | $0 | – | -11,599 | -100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP-CLASS A | $932,000 | – | 22,739 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,054,000 | -31.2% | 199,828 | -3.9% | 0.00% | -100.0% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $862,000 | -0.2% | 97,627 | -2.7% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CA | $504,000 | -25.6% | 13,383 | -25.7% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $876,000 | +22.9% | 17,468 | -1.8% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $562,000 | – | 57,626 | +100.0% | 0.00% | – |
| SDHY | Buy | PGIM SHRT DURAT HI YLD | $424,000 | +23.6% | 29,500 | +28.3% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $956,000 | -18.1% | 80,330 | -1.9% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $124,000 | – | 54,688 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $922,000 | – | 18,224 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $641,000 | -3.2% | 26,542 | -3.1% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $203,000 | – | 2,370 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $516,000 | – | 23,161 | +100.0% | 0.00% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -44,840 | -100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $964,000 | -24.5% | 128,961 | +17.4% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC -SPON ADRadr | $254,000 | -9.3% | 6,929 | +10.4% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,101,000 | +2.1% | 95,404 | +8.9% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -22,388 | -100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $385,000 | -19.6% | 31,773 | -9.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $263,000 | +69.7% | 32,672 | +89.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $88,000 | -11.1% | 19,920 | +36.1% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $432,000 | -25.1% | 23,900 | -22.7% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $125,000 | -32.1% | 36,499 | -22.2% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HOLDINGS | $639,000 | +32.6% | 141,782 | -3.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $259,000 | – | 34,805 | +100.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LTD - CL A | $120,000 | -95.8% | 45,999 | -96.1% | 0.00% | -100.0% | |
| CVEO | Sell | CIVEO CORP | $1,255,000 | -18.7% | 49,928 | -16.3% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $54,000 | -34.1% | 17,410 | -4.4% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $1,134,000 | -31.9% | 118,899 | -17.1% | 0.00% | -100.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $476,000 | -19.0% | 31,451 | -8.0% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $276,000 | – | 8,900 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $1,010,000 | -41.7% | 89,488 | -34.5% | 0.00% | -100.0% |
| OZON | Sell | OZON HOLDINGS PLC - ADRadr | $212,000 | -1.4% | 1,378,571 | -0.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $799,000 | -37.3% | 134,579 | -2.6% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $586,000 | +172.6% | 11,637 | +169.4% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $298,000 | – | 7,111 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $300,000 | -25.6% | 9,587 | -17.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $406,000 | -2.4% | 19,566 | +0.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,153,000 | +9.8% | 73,275 | -2.7% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $211,000 | -80.9% | 66,420 | -76.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $581,000 | +4.7% | 93,770 | +18.0% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $35,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| New | OUTBRAIN INC | $126,000 | – | 34,500 | +100.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $275,000 | +28.5% | 200,327 | 0.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $193,000 | +1.0% | 18,960 | +0.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC -CLASS A | $1,032,000 | – | 45,146 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $410,000 | – | 82,120 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $453,000 | +3.4% | 22,754 | +30.8% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $270,000 | -1.1% | 11,300 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX - SPONSORED ADRadr | $265,000 | -22.3% | 3,752 | -7.4% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $27,000 | +17.4% | 10,100 | 0.0% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC-CLASS A | $864,000 | -17.2% | 51,911 | -20.9% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $458,000 | +47.7% | 28,417 | +20.7% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -100,001 | -100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $987,000 | -14.5% | 163,362 | +3.1% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $895,000 | -0.1% | 92,241 | -3.5% | 0.00% | – |
| Sell | ORGANIGRAM HOLDINGS INC | $19,000 | -9.5% | 22,349 | -0.1% | 0.00% | – | |
| QUAD | Buy | QUAD GRAPHICS INC | $723,000 | +19.7% | 282,803 | +29.0% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $1,122,000 | -37.5% | 124,904 | -18.1% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $276,000 | -0.4% | 67,077 | -0.4% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -30,407 | -100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $256,000 | +187.6% | 39,525 | +102.4% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $1,092,000 | -48.1% | 73,674 | -4.2% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS.COM INC | $92,000 | -30.3% | 17,717 | -6.9% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $84,000 | – | 13,514 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $124,000 | -96.2% | 28,496 | -91.3% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INC | $248,000 | -25.3% | 131,279 | +0.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $90,000 | -23.1% | 10,774 | -20.5% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $58,000 | – | 53,854 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $88,000 | -28.5% | 12,585 | -1.5% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $223,000 | -44.2% | 29,642 | -28.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $81,000 | +1.2% | 23,790 | +12.2% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $403,000 | – | 38,192 | +100.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $623,000 | +39.7% | 29,981 | +38.8% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $642,000 | +16.9% | 9,824 | -13.5% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,274,000 | -17.5% | 149,780 | -3.8% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP | $927,000 | +3.7% | 194,529 | +47.2% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $137,000 | -68.7% | 44,042 | -52.6% | 0.00% | – |
| ONTF | Buy | ON24 INC | $1,180,000 | -2.6% | 134,167 | +5.1% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $407,000 | -4.2% | 16,263 | -9.7% | 0.00% | – |
| LAZ | Sell | LAZARD LTD-CL A | $248,000 | -8.8% | 7,771 | -7.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - A | $923,000 | -45.0% | 38,963 | -34.1% | 0.00% | -100.0% |
| ONEW | ONEWATER MARINE INC-CL A | $1,035,000 | -8.9% | 34,369 | 0.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $808,000 | +91.5% | 57,079 | +189.7% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INC-ADRadr | $15,000 | -50.0% | 13,851 | -3.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $406,000 | -19.0% | 26,043 | +9.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,282,000 | -95.1% | 43,541 | -93.8% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $121,000 | -44.2% | 29,563 | -2.1% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $324,000 | +17.8% | 77,666 | -2.9% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $16,000 | -46.7% | 17,921 | -34.6% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $169,000 | -74.4% | 45,742 | -62.6% | 0.00% | – |
| New | INFORMATICA INC - CLASS A | $683,000 | – | 34,021 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $76,000 | +72.7% | 63,720 | -7.5% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $34,000 | +183.3% | 45,900 | +232.6% | 0.00% | – |
| OMER | New | OMEROS CORP | $379,000 | – | 120,166 | +100.0% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC-A | $164,000 | -25.1% | 50,864 | -0.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -21,905 | -100.0% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $888,000 | -5.5% | 124,412 | +6.5% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC-A | $253,000 | – | 8,711 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $785,000 | +16.1% | 249,102 | -3.4% | 0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-T | $0 | – | -3,629 | -100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,234,000 | +9.3% | 72,901 | +18.2% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $107,000 | 0.0% | 12,705 | -9.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $374,000 | +76.4% | 28,714 | +81.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $13,000 | +85.7% | 19,127 | +79.2% | 0.00% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $348,000 | -13.0% | 21,876 | -5.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $56,000 | -57.3% | 17,400 | -25.3% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $983,000 | -51.3% | 252,774 | -32.1% | 0.00% | -100.0% |
| RETA | New | REATA PHARMACEUTICALS INC-A | $205,000 | – | 8,190 | +100.0% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $60,000 | +3.4% | 30,099 | 0.0% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $63,000 | -37.0% | 35,848 | -18.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $66,000 | -64.9% | 11,237 | -50.8% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $177,000 | +181.0% | 49,824 | +96.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $172,000 | +4.9% | 41,458 | +1.5% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -22,565 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -98,488 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $106,000 | -96.6% | 105,225 | -96.5% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $757,000 | -2.7% | 19,101 | -9.2% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,206,000 | +0.8% | 27,359 | +0.8% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $940,000 | -17.5% | 158,205 | -5.8% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $512,000 | +6.0% | 24,821 | -0.6% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADRadr | $1,247,000 | -16.8% | 51,283 | -7.7% | 0.00% | -100.0% |
| Buy | REMITLY GLOBAL INC | $1,287,000 | +96.2% | 115,721 | +35.1% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $270,000 | – | 7,255 | +100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC-A | $0 | – | -96,271 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $363,000 | +9.7% | 106,264 | -2.6% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $709,000 | -20.8% | 18,551 | +0.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $330,000 | +28.9% | 123,653 | +2.8% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $442,000 | +20.4% | 73,736 | +31.5% | 0.00% | – |
| CAN | New | CANAAN INCadr | $38,000 | – | 11,482 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $90,000 | -9.1% | 28,620 | +0.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $553,000 | -24.9% | 7,270 | -31.4% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PROPERT | $657,000 | -15.9% | 172,101 | +8.1% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $80,000 | -48.1% | 40,257 | 0.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -15,198 | -100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $310,000 | -0.6% | 25,542 | +9.2% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $349,000 | +8.4% | 34,098 | +24.0% | 0.00% | – |
| New | NUSCALE POWER CORP | $130,000 | – | 11,100 | +100.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INC | $297,000 | -48.2% | 13,678 | -38.1% | 0.00% | – |
| IMCR | New | IMMUNOCORE HOLDINGS PLC-ADRadr | $959,000 | – | 20,412 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATIONAL CORP | $874,000 | -3.3% | 20,525 | 0.0% | 0.00% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $206,000 | -13.1% | 7,939 | -8.5% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $445,000 | +493.3% | 18,140 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $114,000 | – | 51,403 | +100.0% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,261,000 | -23.1% | 66,404 | -2.1% | 0.00% | -100.0% |
| RMNI | New | RIMINI STREET INC | $793,000 | – | 170,270 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HOLDINGS LTD | $32,000 | -36.0% | 15,000 | 0.0% | 0.00% | – | |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $492,000 | -9.6% | 40,728 | -0.8% | 0.00% | – |
| FAX | Sell | ABRDN ASIA-PACIFIC INCOME FU | $538,000 | -49.5% | 213,558 | -41.4% | 0.00% | – |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $416,000 | -8.4% | 22,601 | -4.3% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $63,000 | -30.8% | 12,757 | -5.6% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRW | $315,000 | -65.1% | 28,208 | -59.2% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTD | $174,000 | +397.1% | 125,907 | +601.4% | 0.00% | – |
| NKG | New | NUVEEN GA QUAL MUNI INC FD | $284,000 | – | 29,385 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $171,000 | – | 16,934 | +100.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,293,000 | +2.3% | 167,234 | +24.3% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $865,000 | -1.8% | 57,618 | +2.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $831,000 | +17.4% | 103,081 | +18.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,213,000 | +30.6% | 31,552 | +30.8% | 0.00% | – |
| OLO | Exit | OLO INC - CLASS A | $0 | – | -137,999 | -100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $113,000 | – | 10,245 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $540,000 | -38.4% | 3,600,011 | -1.3% | 0.00% | – |
| New | ROOT INC/OH -CLASS A | $103,000 | – | 13,082 | +100.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $596,000 | +4.9% | 124,765 | -1.1% | 0.00% | – |
| FULC | FULCRUM THERAPEUTICS INC | $167,000 | +65.3% | 20,664 | 0.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $884,000 | -10.3% | 17,497 | +4.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $952,000 | -39.4% | 72,475 | -34.7% | 0.00% | -100.0% |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $150,000 | +4.2% | 32,041 | +6.6% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $76,000 | – | 35,339 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION | $892,000 | – | 162,693 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $83,000 | -27.8% | 22,427 | -8.6% | 0.00% | – |
| IMAX | New | IMAX CORP | $146,000 | – | 10,319 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $106,000 | +8.2% | 15,857 | -4.8% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -90,090 | -100.0% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $827,000 | -4.2% | 66,867 | +0.8% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $597,000 | -3.9% | 23,172 | -20.5% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $91,000 | – | 11,308 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $570,000 | -33.6% | 51,944 | -25.4% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $187,000 | -10.5% | 17,888 | +0.5% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $726,000 | -12.7% | 73,963 | -1.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $430,000 | +45.3% | 86,151 | +61.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $22,000 | +4.8% | 13,418 | +0.6% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $528,000 | +23.9% | 44,731 | +35.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUNICIPAL INCOME FUND | $127,000 | -7.3% | 14,622 | -1.0% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $778,000 | +48.5% | 59,680 | +56.0% | 0.00% | – |
| NAZ | Sell | NUVEEN AZ QLTY MUNI INC | $258,000 | -5.5% | 20,614 | -3.0% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX-ADVANTAGE | $360,000 | +31.4% | 19,900 | +38.2% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,229,000 | -2.6% | 50,916 | +5.2% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,070,000 | -6.3% | 34,776 | +6.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $208,000 | -20.3% | 2,933 | +3.2% | 0.00% | – |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $493,000 | -11.8% | 9,688 | -2.5% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -200,974 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -53,995 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -23,403 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -151,581 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -71,815 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -112,609 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -26,576 | -100.0% | -0.00% | – |
| USMC | Exit | PRINCIPAL US MEGA-CAP ETF | $0 | – | -60,450 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -140,459 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 | $0 | – | -101,298 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL AI | $0 | – | -44,842 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -114,416 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC-A | $0 | – | -266,769 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -420,289 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETF | $0 | – | -138,059 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -32,682 | -100.0% | -0.00% | – |
| SJIV | Exit | SJI 8 3/4 04/01/24prf | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HI | $0 | – | -183,747 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -318,592 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERS | $0 | – | -359,508 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -226,131 | -100.0% | -0.00% | – |
| SOLN | Exit | SO 6 3/4 08/01/22conv prf | $0 | – | -139,371 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGH | $0 | – | -97,357 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY ETF | $0 | – | -222,069 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -166,212 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -202,040 | -100.0% | -0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -166,643 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDconv bnd | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -46,539 | -100.0% | -0.00% | – |
| Exit | LCI INDUSTRIESconv bnd | $0 | – | -8,439,000 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,646,083 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR COconv bnd | $0 | – | -8,858,000 | -100.0% | -0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -44,729 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -33,538 | -100.0% | -0.00% | – |
| SABRP | Exit | SABR 6 1/2 09/01/23conv prf | $0 | – | -150,200 | -100.0% | -0.00% | – |
| Exit | 1LIFE HEALTHCARE INCconv bnd | $0 | – | -14,000,000 | -100.0% | -0.00% | – | |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -439,740 | -100.0% | -0.00% | – |
| Exit | RADIUS HEALTH INCconv bnd | $0 | – | -13,200,000 | -100.0% | -0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -169,486 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDconv bnd | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -1,943,747 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -232,311 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -334,333 | -100.0% | -0.00% | – |
| Exit | EQT CORPconv bnd | $0 | – | -5,150,000 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -94,771 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -239,251 | -100.0% | -0.00% | – |
| Exit | IMAX CORPORATIONconv bnd | $0 | – | -15,008,000 | -100.0% | -0.01% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -155,112 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,198,210 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -319,393 | -100.0% | -0.01% | – |
| Exit | BLOCK INCconv bnd | $0 | – | -18,384,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -815,571 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -298,165 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -718,959 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -1,214,752 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -511,403 | -100.0% | -0.01% | – |
| IIVIP | Exit | IIVI 6 07/01/23conv prf | $0 | – | -116,400 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -4,614,823 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -189,933 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,163,398 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK EMRG MKTS HI YLD | $0 | – | -2,786,607 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC-SPON ADRadr | $0 | – | -1,290,109 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,106,197 | -100.0% | -0.04% | – |
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
- Columbia Threadneedle Management Ltd #19
- Pyrford International Ltd #20
- Columbia Threadneedle (EM) 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 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.