$292 Billion is the total value of AMERIPRISE FINANCIAL INC's 11204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,718,813,000 | +3.8% | 36,358,578 | +0.9% | 2.99% | -3.8% |
| AAPL | Sell | APPLE INC | $6,658,538,000 | -6.7% | 51,261,115 | -0.5% | 2.28% | -13.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,188,939,000 | -8.5% | 36,213,207 | -0.7% | 1.09% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,086,019,000 | -1.6% | 17,469,728 | -8.9% | 1.06% | -8.8% |
| AMZN | Buy | AMAZON.COM INC | $3,065,510,000 | -24.0% | 36,498,404 | +2.4% | 1.05% | -29.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,007,123,000 | +25.1% | 22,414,557 | -2.6% | 1.03% | +16.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,926,181,000 | +39.9% | 19,307,237 | +16.7% | 1.00% | +29.8% |
| AVGO | Buy | BROADCOM INC | $2,876,572,000 | +28.1% | 5,143,783 | +1.8% | 0.99% | +18.8% |
| CVX | Sell | CHEVRON CORP | $2,654,511,000 | +22.2% | 14,786,907 | -2.1% | 0.91% | +13.3% |
| HD | Buy | HOME DEPOT INC | $2,316,219,000 | +14.6% | 7,347,488 | +0.2% | 0.79% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,264,747,000 | +14.4% | 20,531,726 | -9.4% | 0.78% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,250,662,000 | +27.8% | 47,245,863 | +7.3% | 0.77% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,187,404,000 | -7.1% | 4,125,798 | -11.2% | 0.75% | -13.8% |
| ABBV | Buy | ABBVIE INC | $2,142,544,000 | +22.3% | 13,254,107 | +1.7% | 0.73% | +13.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,118,408,000 | +6.8% | 5,512,370 | -0.3% | 0.73% | -1.0% |
| V | Sell | VISA INC-CLASS A SHARES | $2,105,800,000 | +16.2% | 10,129,785 | -0.6% | 0.72% | +7.8% |
| MRK | Sell | MERCK & CO. INC. | $2,102,405,000 | +27.2% | 18,938,314 | -1.1% | 0.72% | +18.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,094,222,000 | +5.6% | 4,982,563 | -8.0% | 0.72% | -2.0% |
| MA | Buy | MASTERCARD INC - A | $2,022,509,000 | +24.5% | 5,815,715 | +2.3% | 0.69% | +15.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,005,101,000 | +6.3% | 60,537,389 | -3.1% | 0.69% | -1.6% |
| LLY | Sell | ELI LILLY & CO | $1,964,857,000 | -3.8% | 5,370,721 | -14.8% | 0.67% | -10.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,912,757,000 | +36.3% | 54,692,455 | +14.1% | 0.66% | +26.4% |
| WFC | Buy | WELLS FARGO & CO | $1,821,667,000 | +3.9% | 44,118,776 | +1.3% | 0.62% | -3.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,767,703,000 | -0.1% | 8,536,105 | -6.0% | 0.61% | -7.3% |
| GOOG | Buy | ALPHABET INC-CL C | $1,732,864,000 | -6.2% | 19,529,028 | +2.0% | 0.59% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,734,445,000 | +9.3% | 9,976,571 | +1.6% | 0.59% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,700,902,000 | -3.1% | 23,644,452 | -4.0% | 0.58% | -10.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,658,972,000 | +15.2% | 15,125,044 | +1.4% | 0.57% | +7.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,645,728,000 | +19.0% | 3,208,324 | +5.7% | 0.56% | +10.4% |
| KO | Sell | COCA-COLA CO/THE | $1,622,525,000 | +3.3% | 25,509,579 | -8.9% | 0.56% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $1,560,331,000 | +36.4% | 10,673,479 | +13.3% | 0.54% | +26.5% |
| ADBE | Sell | ADOBE INC | $1,468,171,000 | +15.3% | 4,362,624 | -5.8% | 0.50% | +6.8% |
| EOG | Buy | EOG RESOURCES INC | $1,463,174,000 | +18.2% | 11,294,541 | +2.0% | 0.50% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $1,424,269,000 | +13.4% | 12,959,682 | +16.5% | 0.49% | +4.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,383,398,000 | +18.3% | 8,431,219 | +0.4% | 0.47% | +9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,375,122,000 | +20.0% | 13,681,539 | -1.8% | 0.47% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,356,730,000 | +16.7% | 3,547,904 | +9.1% | 0.46% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $1,338,081,000 | +10.3% | 11,334,854 | -4.1% | 0.46% | +2.2% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $1,312,574,000 | -0.1% | 12,447,153 | -2.9% | 0.45% | -7.4% |
| MS | Sell | MORGAN STANLEY | $1,282,808,000 | +6.1% | 15,087,759 | -1.2% | 0.44% | -1.6% |
| MCD | Sell | MCDONALD'S CORP | $1,267,958,000 | +12.9% | 4,810,686 | -1.6% | 0.44% | +4.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,259,710,000 | +3.8% | 7,612,459 | -6.3% | 0.43% | -3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,258,563,000 | +23.5% | 5,872,854 | -3.7% | 0.43% | +14.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,229,482,000 | +3.6% | 15,862,087 | +1.1% | 0.42% | -4.1% |
| VTV | Buy | VANGUARD VALUE ETF | $1,195,991,000 | +23.6% | 8,527,509 | +9.1% | 0.41% | +14.5% |
| CI | Buy | CIGNA CORP | $1,173,436,000 | +105.4% | 3,541,488 | +72.0% | 0.40% | +90.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,158,142,000 | +11.8% | 2,122,528 | -3.5% | 0.40% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,158,340,000 | +22.3% | 11,477,591 | -0.8% | 0.40% | +13.4% |
| PFE | Buy | PFIZER INC | $1,153,263,000 | +18.6% | 22,496,787 | +1.2% | 0.40% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,143,247,000 | +10.4% | 3,701,880 | -4.2% | 0.39% | +2.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,137,336,000 | +17.2% | 11,978,118 | +6.7% | 0.39% | +8.6% |
| BLK | Sell | BLACKROCK INC | $1,133,671,000 | +26.9% | 1,594,126 | -1.9% | 0.39% | +17.9% |
| PEP | Sell | PEPSICO INC | $1,133,017,000 | -1.1% | 6,270,016 | -10.5% | 0.39% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,131,056,000 | +21.7% | 2,333,666 | -3.4% | 0.39% | +12.8% |
| WMT | Sell | WALMART INC | $1,097,667,000 | -4.4% | 7,740,553 | -12.5% | 0.38% | -11.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,083,662,000 | +9.8% | 3,086,837 | +2.6% | 0.37% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $1,069,460,000 | -26.5% | 11,477,059 | -24.4% | 0.37% | -31.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,044,987,000 | +4.5% | 6,216,811 | -10.0% | 0.36% | -3.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,039,086,000 | -3.0% | 6,344,304 | -9.2% | 0.36% | -10.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,033,438,000 | -11.7% | 3,578,647 | -11.5% | 0.35% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,026,271,000 | +1.2% | 26,043,116 | -2.4% | 0.35% | -6.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $994,267,000 | +16.9% | 10,209,799 | -1.6% | 0.34% | +8.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $990,936,000 | +10.8% | 3,713,575 | +7.6% | 0.34% | +2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $987,884,000 | +30.7% | 7,011,748 | +10.2% | 0.34% | +21.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $983,907,000 | +18.8% | 14,760,808 | -2.2% | 0.34% | +10.1% |
| LIN | Sell | LINDE PLC | $973,652,000 | +18.3% | 2,985,004 | -1.2% | 0.33% | +9.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $972,701,000 | +37.6% | 13,846,432 | +19.5% | 0.33% | +27.6% |
| MBB | Buy | ISHARES MBS ETF | $957,589,000 | +5.2% | 10,323,631 | +3.9% | 0.33% | -2.7% |
| CB | Sell | CHUBB LTD | $933,211,000 | +12.6% | 4,229,998 | -7.1% | 0.32% | +4.6% |
| PH | Buy | PARKER HANNIFIN CORP | $928,659,000 | +71.0% | 3,191,282 | +42.4% | 0.32% | +58.2% |
| VLO | Buy | VALERO ENERGY CORP | $927,682,000 | +62.8% | 7,312,460 | +37.1% | 0.32% | +50.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $925,943,000 | +22.7% | 5,863,277 | +16.1% | 0.32% | +13.6% |
| MDT | Buy | MEDTRONIC PLC | $923,334,000 | +26.2% | 11,879,186 | +31.3% | 0.32% | +17.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $921,211,000 | +2.5% | 3,459,467 | +3.3% | 0.32% | -5.1% |
| EA | Sell | ELECTRONIC ARTS INC | $915,540,000 | +0.3% | 7,493,361 | -4.8% | 0.31% | -6.8% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $914,765,000 | -3.9% | 10,015,933 | -5.0% | 0.31% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $917,434,000 | +12.3% | 1,665,906 | +4.4% | 0.31% | +4.0% |
| INTU | Sell | INTUIT INC | $907,317,000 | -20.7% | 2,331,124 | -21.0% | 0.31% | -26.5% |
| FB | Buy | META PLATFORMS INC-CLASS A | $901,425,000 | -2.1% | 7,489,469 | +10.7% | 0.31% | -9.1% |
| WM | Buy | WASTE MANAGEMENT INC | $891,356,000 | -2.0% | 5,683,821 | +0.3% | 0.31% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $888,725,000 | +172.0% | 3,349,239 | +92.4% | 0.30% | +152.1% |
| KLAC | Buy | KLA CORP | $885,065,000 | +33.8% | 2,357,880 | +7.3% | 0.30% | +23.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $867,540,000 | +31.3% | 3,411,490 | +15.5% | 0.30% | +21.7% |
| STT | Sell | STATE STREET CORP | $865,466,000 | +15.5% | 11,156,809 | -9.5% | 0.30% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $860,970,000 | +7.1% | 10,298,692 | +0.6% | 0.30% | -0.7% |
| DE | Sell | DEERE & CO | $844,018,000 | +13.8% | 1,967,282 | -10.5% | 0.29% | +5.5% |
| MET | Sell | METLIFE INC | $830,142,000 | +14.1% | 11,465,095 | -3.9% | 0.28% | +5.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $819,624,000 | -4.0% | 8,445,140 | -4.7% | 0.28% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $775,177,000 | +5.0% | 6,726,098 | +0.7% | 0.27% | -2.6% |
| PLD | Buy | PROLOGIS INC | $767,748,000 | +234.3% | 6,799,105 | +202.1% | 0.26% | +209.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $760,449,000 | +41.5% | 11,739,193 | +38.5% | 0.26% | +31.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $760,050,000 | +16.0% | 1,666,366 | +20.3% | 0.26% | +7.9% |
| TGT | Sell | TARGET CORP | $740,955,000 | -30.5% | 4,973,069 | -30.8% | 0.25% | -35.5% |
| TMUS | Sell | T-MOBILE US INC | $736,129,000 | -5.3% | 5,258,201 | -9.1% | 0.25% | -12.2% |
| LOW | Buy | LOWE'S COS INC | $732,175,000 | +7.7% | 3,702,013 | +1.4% | 0.25% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $720,548,000 | +19.0% | 6,191,024 | +1.6% | 0.25% | +10.3% |
| USB | Sell | US BANCORP | $704,608,000 | +5.5% | 16,155,346 | -2.3% | 0.24% | -2.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $683,624,000 | +1.6% | 7,725,226 | -1.6% | 0.23% | -6.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $683,447,000 | +13.0% | 6,563,404 | +18.3% | 0.23% | +4.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $670,650,000 | +31.1% | 13,390,998 | +16.3% | 0.23% | +21.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $665,000,000 | +15.3% | 3,240,372 | +5.9% | 0.23% | +7.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $654,064,000 | +5.1% | 8,097,210 | +5.8% | 0.22% | -2.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $648,979,000 | +53.3% | 8,577,099 | +32.6% | 0.22% | +41.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $637,240,000 | -4.6% | 2,688,138 | -9.7% | 0.22% | -11.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $632,926,000 | +3.0% | 6,686,322 | -5.2% | 0.22% | -4.4% |
| ORCL | Buy | ORACLE CORP | $625,568,000 | +58.6% | 7,649,145 | +18.7% | 0.21% | +46.6% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $618,220,000 | -10.1% | 12,815,296 | -8.3% | 0.21% | -16.5% |
| TJX | Buy | TJX COMPANIES INC | $619,965,000 | +29.1% | 7,776,982 | +1.0% | 0.21% | +19.1% |
| NKE | Buy | NIKE INC -CL B | $617,177,000 | +84.1% | 5,274,483 | +30.9% | 0.21% | +71.0% |
| TSLA | Buy | TESLA INC | $614,173,000 | -52.4% | 4,988,829 | +3.0% | 0.21% | -55.8% |
| CME | Sell | CME GROUP INC | $609,900,000 | -5.5% | 3,625,895 | -0.4% | 0.21% | -12.6% |
| SNPS | Sell | SYNOPSYS INC | $607,638,000 | +3.2% | 1,903,410 | -1.1% | 0.21% | -4.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $601,522,000 | +44.1% | 15,829,541 | +3.6% | 0.21% | +33.8% |
| AMT | Buy | AMERICAN TOWER CORP | $601,044,000 | +4.2% | 2,836,346 | +5.5% | 0.21% | -3.3% |
| AES | Buy | AES CORP | $599,901,000 | +42.4% | 20,858,814 | +11.9% | 0.21% | +32.1% |
| AEE | Buy | AMEREN CORPORATION | $597,033,000 | +15.6% | 6,714,236 | +4.7% | 0.20% | +7.3% |
| ETN | Sell | EATON CORP PLC | $596,204,000 | +10.4% | 3,798,693 | -6.2% | 0.20% | +2.0% |
| FMC | Sell | FMC CORP | $593,047,000 | +16.8% | 4,751,758 | -1.1% | 0.20% | +8.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $589,119,000 | +6.5% | 2,762,786 | +7.2% | 0.20% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $586,188,000 | -26.8% | 4,201,722 | -14.1% | 0.20% | -32.1% |
| TER | Buy | TERADYNE INC | $587,458,000 | +27.9% | 6,725,335 | +10.0% | 0.20% | +18.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $566,350,000 | +8.5% | 4,480,096 | +3.6% | 0.19% | +0.5% |
| DIS | Buy | WALT DISNEY CO/THE | $558,683,000 | +7.0% | 6,433,026 | +16.2% | 0.19% | -1.0% |
| FTNT | Sell | FORTINET INC | $553,735,000 | -15.7% | 11,326,385 | -15.2% | 0.19% | -21.8% |
| HUM | Buy | HUMANA INC | $552,595,000 | +10.5% | 1,078,851 | +6.0% | 0.19% | +2.2% |
| CMI | Buy | CUMMINS INC | $551,808,000 | +31.9% | 2,277,529 | +10.9% | 0.19% | +21.9% |
| CNC | Buy | CENTENE CORP | $540,093,000 | +12.6% | 6,585,710 | +6.9% | 0.18% | +4.5% |
| SPGI | Sell | S&P GLOBAL INC | $521,699,000 | +5.9% | 1,575,652 | -3.4% | 0.18% | -1.6% |
| CTAS | Buy | CINTAS CORP | $516,314,000 | +17.1% | 1,143,266 | +0.7% | 0.18% | +8.6% |
| AMGN | Buy | AMGEN INC | $500,794,000 | +35.2% | 1,905,486 | +16.6% | 0.17% | +25.5% |
| ETR | Buy | ENTERGY CORP | $501,316,000 | +33.6% | 4,456,149 | +19.5% | 0.17% | +23.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $497,479,000 | +14.2% | 20,106,970 | +22.3% | 0.17% | +6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $499,677,000 | +24.3% | 7,611,395 | +6.5% | 0.17% | +14.8% |
| NOW | Sell | SERVICENOW INC | $493,276,000 | -4.1% | 1,270,235 | -6.6% | 0.17% | -11.1% |
| GLW | Buy | CORNING INC | $485,761,000 | +12.2% | 15,211,992 | +1.9% | 0.17% | +3.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $481,102,000 | -0.3% | 4,648,628 | -18.4% | 0.16% | -7.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $478,676,000 | +11.9% | 1,978,639 | +1.6% | 0.16% | +3.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $474,803,000 | +25.2% | 4,390,492 | +9.7% | 0.16% | +16.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $469,806,000 | +24.6% | 3,752,804 | +11.6% | 0.16% | +15.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $466,242,000 | -1.9% | 7,974,513 | -3.5% | 0.16% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $463,371,000 | +6.5% | 12,510,301 | +23.5% | 0.16% | -1.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $459,890,000 | +30.2% | 7,272,018 | -1.8% | 0.16% | +20.6% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $461,992,000 | +19.9% | 6,752,244 | +4.2% | 0.16% | +11.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $461,365,000 | +6.2% | 4,755,966 | +7.1% | 0.16% | -1.9% |
| CCI | Buy | CROWN CASTLE INC | $454,825,000 | -6.5% | 3,352,401 | +0.3% | 0.16% | -13.3% |
| AZO | Sell | AUTOZONE INC | $456,125,000 | +0.4% | 188,116 | -13.0% | 0.16% | -7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $451,071,000 | +16.2% | 9,748,669 | -2.7% | 0.16% | +7.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $448,493,000 | +25.5% | 3,301,565 | +10.2% | 0.15% | +16.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $450,726,000 | +10.5% | 534,021 | -7.9% | 0.15% | +2.0% |
| XEL | Sell | XCEL ENERGY INC | $441,528,000 | +7.0% | 6,297,222 | -2.3% | 0.15% | -1.3% |
| FE | Sell | FIRSTENERGY CORP | $434,976,000 | +12.4% | 10,371,074 | -0.8% | 0.15% | +4.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $433,957,000 | +11.9% | 4,952,577 | -7.9% | 0.15% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $429,784,000 | +12.0% | 4,189,371 | -0.2% | 0.15% | +3.5% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $428,188,000 | -0.5% | 2,331,328 | -7.4% | 0.15% | -7.5% |
| C | Buy | CITIGROUP INC | $426,941,000 | +36.9% | 9,436,903 | +25.8% | 0.15% | +27.0% |
| SYY | Sell | SYSCO CORP | $417,790,000 | -8.1% | 5,469,297 | -15.7% | 0.14% | -14.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $417,377,000 | +4.3% | 12,396,162 | -4.5% | 0.14% | -3.4% |
| CMS | Buy | CMS ENERGY CORP | $417,780,000 | +14.9% | 6,596,230 | +5.3% | 0.14% | +5.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $414,533,000 | -28.8% | 2,023,206 | -37.0% | 0.14% | -34.0% |
| ULTA | Buy | ULTA BEAUTY INC | $411,121,000 | +27.7% | 875,526 | +9.6% | 0.14% | +18.5% |
| Buy | WISDOMTREE FLOATING RATE TRE | $408,557,000 | +4.4% | 8,128,193 | +4.1% | 0.14% | -3.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $409,368,000 | +11.1% | 5,514,326 | +2.1% | 0.14% | +2.9% |
| PCG | Buy | P G & E CORP | $407,906,000 | +31.6% | 25,086,293 | +1.2% | 0.14% | +21.7% |
| NTAP | Sell | NETAPP INC | $401,799,000 | -4.5% | 6,689,965 | -0.3% | 0.14% | -11.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $400,480,000 | +53.3% | 6,544,827 | +49.7% | 0.14% | +41.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $398,112,000 | -7.9% | 3,806,148 | -18.6% | 0.14% | -15.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $393,322,000 | +11.9% | 4,112,322 | +11.7% | 0.14% | +3.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $390,378,000 | +262.2% | 1,644,952 | +213.3% | 0.13% | +235.0% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $388,878,000 | +117.7% | 7,910,574 | +113.2% | 0.13% | +101.5% |
| BE | Sell | BLOOM ENERGY CORP- A | $382,403,000 | -7.6% | 20,000,248 | -3.4% | 0.13% | -14.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $382,071,000 | +1.4% | 6,197,384 | -13.4% | 0.13% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $382,557,000 | +16.0% | 1,541,881 | -0.7% | 0.13% | +7.4% |
| PPG | Sell | PPG INDUSTRIES INC | $382,607,000 | +12.9% | 3,042,823 | -0.6% | 0.13% | +4.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $378,227,000 | +4.5% | 11,042,927 | -7.4% | 0.13% | -3.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $375,896,000 | -4.2% | 3,585,246 | -15.9% | 0.13% | -11.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $376,267,000 | +11.7% | 16,812,616 | +3.4% | 0.13% | +3.2% |
| CRM | Sell | SALESFORCE INC | $371,979,000 | -50.0% | 2,805,385 | -45.7% | 0.13% | -53.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $371,400,000 | +12.3% | 1,943,109 | +5.5% | 0.13% | +4.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $371,528,000 | +7.1% | 2,983,999 | +1.7% | 0.13% | -0.8% |
| GDDY | Buy | GODADDY INC - CLASS A | $362,799,000 | +12.2% | 4,848,983 | +6.3% | 0.12% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $363,179,000 | +43.3% | 1,516,028 | -1.8% | 0.12% | +31.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $359,856,000 | +36.7% | 9,004,896 | +22.3% | 0.12% | +26.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $359,714,000 | +15.6% | 2,472,083 | +0.1% | 0.12% | +7.0% |
| EBAY | Sell | EBAY INC | $357,855,000 | -34.9% | 8,629,201 | -42.0% | 0.12% | -39.4% |
| WMB | Buy | WILLIAMS COS INC | $359,418,000 | +22.7% | 10,924,527 | +6.8% | 0.12% | +13.9% |
| CSGP | Sell | COSTAR GROUP INC | $355,971,000 | -12.7% | 4,606,260 | -21.3% | 0.12% | -19.2% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $356,400,000 | +5.8% | 3,294,412 | +6.4% | 0.12% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $355,074,000 | +7.0% | 7,873,145 | -5.9% | 0.12% | -0.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $354,417,000 | -24.4% | 1,552,276 | -28.0% | 0.12% | -30.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $344,906,000 | +4.9% | 4,764,528 | -4.2% | 0.12% | -3.3% |
| T | Buy | AT&T INC | $341,257,000 | +27.8% | 18,540,685 | +6.7% | 0.12% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $338,509,000 | +1.5% | 3,610,424 | -3.1% | 0.12% | -5.7% |
| DTE | Buy | DTE ENERGY COMPANY | $331,165,000 | +2.7% | 2,818,866 | +0.7% | 0.11% | -4.2% |
| MSCI | Sell | MSCI INC | $332,118,000 | -19.1% | 713,982 | -26.6% | 0.11% | -25.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $330,189,000 | +7.7% | 2,173,146 | -4.2% | 0.11% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $329,256,000 | -1.1% | 3,460,046 | +2.9% | 0.11% | -8.1% |
| ADSK | Sell | AUTODESK INC | $323,483,000 | -3.9% | 1,730,743 | -2.5% | 0.11% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $322,941,000 | -20.6% | 3,069,835 | +24.5% | 0.11% | -26.0% |
| AME | Sell | AMETEK INC | $321,606,000 | +13.3% | 2,301,800 | -8.0% | 0.11% | +4.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $317,539,000 | -12.8% | 1,965,431 | -0.5% | 0.11% | -19.3% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GR | $319,388,000 | -3.1% | 10,512,246 | -3.0% | 0.11% | -10.7% |
| NOV | Sell | NOV INC | $318,376,000 | +24.8% | 15,243,613 | -3.3% | 0.11% | +16.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $314,289,000 | -7.3% | 4,377,186 | -5.6% | 0.11% | -13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $315,429,000 | +6.3% | 156,513 | -13.2% | 0.11% | -1.8% |
| Sell | GENERAL ELECTRIC CO | $314,373,000 | +26.4% | 3,751,815 | -6.6% | 0.11% | +17.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $312,737,000 | -39.9% | 4,392,390 | -26.8% | 0.11% | -44.3% |
| DHR | Buy | DANAHER CORP | $312,527,000 | +32.7% | 1,177,378 | +29.4% | 0.11% | +23.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $310,313,000 | +45.5% | 1,210,230 | +50.7% | 0.11% | +34.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $306,267,000 | -1.8% | 4,980,795 | -3.3% | 0.10% | -8.7% |
| SYK | Sell | STRYKER CORP | $305,240,000 | -33.6% | 1,246,495 | -44.9% | 0.10% | -38.2% |
| WY | Sell | WEYERHAEUSER CO | $303,171,000 | +4.1% | 9,779,860 | -3.9% | 0.10% | -3.7% |
| MELI | Sell | MERCADOLIBRE INC | $303,631,000 | +0.9% | 358,383 | -0.7% | 0.10% | -6.3% |
| HSY | Buy | HERSHEY CO/THE | $303,243,000 | +48.9% | 1,310,116 | +41.9% | 0.10% | +38.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $304,333,000 | +11.0% | 1,417,681 | +8.8% | 0.10% | +3.0% |
| AVY | Sell | AVERY DENNISON CORP | $299,445,000 | +10.5% | 1,654,379 | -0.7% | 0.10% | +3.0% |
| PGR | Sell | PROGRESSIVE CORP | $295,754,000 | +4.3% | 2,280,102 | -6.5% | 0.10% | -3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $294,596,000 | +16.7% | 17,096,670 | +5.0% | 0.10% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $294,630,000 | +5.1% | 1,864,300 | -1.7% | 0.10% | -2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,946,000 | -3.6% | 3,865,837 | -6.4% | 0.10% | -10.6% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $291,297,000 | -3.8% | 6,484,692 | -4.7% | 0.10% | -10.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $291,520,000 | +19.6% | 4,828,860 | +6.8% | 0.10% | +11.1% |
| KR | Buy | KROGER CO | $285,840,000 | +38.0% | 6,411,427 | +35.7% | 0.10% | +27.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $285,404,000 | +46.2% | 6,784,305 | +26.4% | 0.10% | +36.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $284,615,000 | -29.0% | 4,194,698 | -20.7% | 0.10% | -33.8% |
| Sell | GLOBALFOUNDRIES INC | $283,999,000 | +9.0% | 5,269,979 | -2.2% | 0.10% | +1.0% | |
| NLOK | Sell | GEN DIGITAL INC | $283,246,000 | +2.8% | 13,217,510 | -2.9% | 0.10% | -4.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $282,186,000 | +5.0% | 4,113,653 | -4.9% | 0.10% | -2.0% |
| MTCH | Buy | MATCH GROUP INC | $280,394,000 | +95.4% | 6,758,075 | +124.9% | 0.10% | +81.1% |
| ALL | Sell | ALLSTATE CORP | $280,306,000 | +4.7% | 2,065,650 | -3.1% | 0.10% | -3.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $279,671,000 | -5.0% | 3,726,206 | -5.9% | 0.10% | -11.9% |
| CSX | Sell | CSX CORP | $275,778,000 | +11.2% | 8,900,076 | -4.4% | 0.10% | +3.3% |
| ZTS | Buy | ZOETIS INC | $270,105,000 | +20.9% | 1,838,871 | +22.6% | 0.09% | +12.0% |
| AON | Sell | AON PLC-CLASS A | $268,073,000 | +8.8% | 893,167 | -2.9% | 0.09% | +1.1% |
| XLP | Buy | CONSUMER STAPLES SPDR | $267,051,000 | +85.8% | 3,583,963 | +66.2% | 0.09% | +73.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $266,089,000 | +15.3% | 2,308,505 | +15.5% | 0.09% | +7.1% |
| DIA | Buy | SPDR DJIA TRUST | $264,314,000 | +57.4% | 800,337 | +37.2% | 0.09% | +46.8% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $261,687,000 | -31.7% | 9,218,378 | -32.6% | 0.09% | -36.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $261,625,000 | -4.1% | 2,028,118 | +1.1% | 0.09% | -10.9% |
| PODD | Sell | INSULET CORP | $258,727,000 | +10.9% | 878,852 | -13.5% | 0.09% | +3.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $258,157,000 | +20.1% | 1,828,619 | +8.0% | 0.09% | +11.4% |
| IR | Sell | INGERSOLL-RAND INC | $253,124,000 | +12.6% | 4,844,484 | -6.7% | 0.09% | +4.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $254,756,000 | +8.5% | 4,157,834 | -0.4% | 0.09% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $253,348,000 | +6.7% | 3,021,760 | -0.8% | 0.09% | -1.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $246,649,000 | +9.6% | 2,521,208 | +1.9% | 0.08% | +2.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $246,773,000 | +9.6% | 2,876,807 | -1.1% | 0.08% | +2.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $248,433,000 | +38.5% | 171,872 | +7.3% | 0.08% | +28.8% |
| GIS | Sell | GENERAL MILLS INC | $245,079,000 | -6.1% | 2,925,636 | -14.0% | 0.08% | -13.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $246,383,000 | +21.2% | 4,445,316 | +0.9% | 0.08% | +12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $241,914,000 | +18.8% | 335,364 | +13.5% | 0.08% | +10.7% |
| MCK | Sell | MCKESSON CORP | $240,540,000 | -16.0% | 641,155 | -23.9% | 0.08% | -22.6% |
| VICI | Buy | VICI PROPERTIES INC | $238,188,000 | +12.5% | 7,382,627 | +2.6% | 0.08% | +5.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $239,919,000 | +38.2% | 3,156,593 | +12.6% | 0.08% | +28.1% |
| FISV | Sell | FISERV INC | $238,204,000 | +4.4% | 2,356,282 | -3.4% | 0.08% | -2.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $237,445,000 | +23.1% | 2,031,941 | -5.4% | 0.08% | +14.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $237,657,000 | +15.5% | 1,531,962 | +3.2% | 0.08% | +6.6% |
| NUE | Sell | NUCOR CORP | $237,108,000 | +4.2% | 1,798,714 | -15.4% | 0.08% | -3.6% |
| FTI | Sell | TECHNIPFMC PLC | $234,067,000 | +30.1% | 19,195,344 | -9.6% | 0.08% | +19.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $233,491,000 | +16.3% | 4,200,590 | -2.5% | 0.08% | +8.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $232,426,000 | +8.9% | 936,889 | -5.1% | 0.08% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $231,117,000 | +5.6% | 1,614,039 | -3.8% | 0.08% | -2.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $230,652,000 | +21.7% | 2,026,721 | -34.0% | 0.08% | +12.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $226,698,000 | +15.2% | 2,587,995 | +23.3% | 0.08% | +6.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $228,865,000 | +3.1% | 1,293,962 | -3.8% | 0.08% | -4.9% |
| NFLX | Buy | NETFLIX INC | $227,874,000 | +33.7% | 772,671 | +7.2% | 0.08% | +23.8% |
| GLD | Sell | SPDR GOLD SHARES | $225,481,000 | +6.9% | 1,324,462 | -2.1% | 0.08% | -1.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $225,581,000 | -2.9% | 2,426,657 | -3.5% | 0.08% | -10.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $221,829,000 | -42.0% | 4,351,889 | -38.8% | 0.08% | -46.1% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $221,359,000 | +28.2% | 3,552,918 | -4.3% | 0.08% | +18.8% |
| SBUX | Buy | STARBUCKS CORP | $220,837,000 | +26.5% | 2,226,030 | +7.4% | 0.08% | +16.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $219,337,000 | +13.7% | 3,234,867 | -8.0% | 0.08% | +5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $218,823,000 | -8.3% | 157,715 | -0.3% | 0.08% | -14.8% |
| BX | Buy | BLACKSTONE INClp | $218,624,000 | +146.0% | 2,946,837 | +176.2% | 0.08% | +127.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $218,880,000 | +112.5% | 1,734,955 | +88.7% | 0.08% | +97.4% |
| FFIV | Buy | F5 INC | $215,710,000 | +3.1% | 1,503,120 | +4.1% | 0.07% | -3.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $217,188,000 | +36.6% | 984,196 | +27.4% | 0.07% | +25.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $215,331,000 | +24.7% | 2,135,613 | +11.2% | 0.07% | +15.6% |
| TDC | Sell | TERADATA CORP | $215,043,000 | +4.2% | 6,388,681 | -3.8% | 0.07% | -2.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $212,392,000 | +31.6% | 4,702,083 | +17.4% | 0.07% | +21.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $212,429,000 | +9.5% | 824,189 | -3.8% | 0.07% | +1.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWT | $212,360,000 | -14.6% | 4,191,823 | -15.0% | 0.07% | -20.7% |
| NDAQ | Sell | NASDAQ INC | $210,576,000 | +7.2% | 3,432,645 | -0.2% | 0.07% | -1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $206,017,000 | -16.7% | 5,275,764 | -19.4% | 0.07% | -22.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $207,177,000 | +14.4% | 4,459,917 | +11.9% | 0.07% | +6.0% |
| TPR | Sell | TAPESTRY INC | $208,319,000 | +25.3% | 5,470,565 | -6.5% | 0.07% | +16.4% |
| TECH | Buy | BIO-TECHNE CORP | $205,238,000 | +16.8% | 2,476,339 | +300.4% | 0.07% | +7.7% |
| DVN | Sell | DEVON ENERGY CORP | $203,147,000 | -34.9% | 3,302,750 | -36.5% | 0.07% | -39.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $205,528,000 | -5.9% | 2,728,997 | -6.3% | 0.07% | -13.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $201,032,000 | -41.7% | 873,540 | -13.9% | 0.07% | -45.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $200,098,000 | +9.8% | 463,093 | -6.1% | 0.07% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,195,000 | -6.2% | 583,316 | -19.3% | 0.07% | -12.7% |
| INTC | Buy | INTEL CORP | $201,427,000 | +14.3% | 7,803,164 | +11.6% | 0.07% | +6.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $199,567,000 | +36.8% | 2,005,059 | +17.4% | 0.07% | +25.9% |
| FOXA | Buy | FOX CORP - CLASS A | $198,788,000 | +21.1% | 6,545,504 | +22.3% | 0.07% | +11.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $199,259,000 | +18.3% | 1,698,423 | +5.0% | 0.07% | +9.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $195,616,000 | +10.7% | 8,936,300 | +7.0% | 0.07% | +3.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $195,297,000 | +31.8% | 1,959,025 | +31.4% | 0.07% | +21.8% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $195,351,000 | +33.3% | 6,024,263 | +14.1% | 0.07% | +24.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $194,437,000 | -2.3% | 607,555 | -5.3% | 0.07% | -9.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $195,862,000 | +19.8% | 2,651,440 | +18.9% | 0.07% | +11.7% |
| LEN | Sell | LENNAR CORP-A | $191,467,000 | +7.0% | 2,115,675 | -11.4% | 0.07% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $191,665,000 | +3.9% | 921,778 | +4.0% | 0.07% | -2.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $191,162,000 | +11.0% | 1,677,138 | +1.1% | 0.07% | +3.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $192,246,000 | -14.6% | 2,715,628 | -18.8% | 0.07% | -20.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $191,865,000 | +60.6% | 3,875,327 | +5.4% | 0.07% | +50.0% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $185,975,000 | +28.8% | 8,250,809 | +15.7% | 0.06% | +20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $185,386,000 | +135.8% | 3,465,790 | +58.6% | 0.06% | +120.7% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $186,015,000 | +47.1% | 5,085,497 | +29.2% | 0.06% | +36.2% |
| XYL | Sell | XYLEM INC | $187,835,000 | +16.3% | 1,698,840 | -4.7% | 0.06% | +6.7% |
| IAU | Sell | ISHARES GOLD TRUST | $186,697,000 | +8.9% | 5,401,643 | -0.7% | 0.06% | +1.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $184,523,000 | +29.3% | 1,216,650 | +15.7% | 0.06% | +18.9% |
| HOLX | Buy | HOLOGIC INC | $182,677,000 | +37.5% | 2,441,900 | +19.0% | 0.06% | +28.6% |
| RGEN | Sell | REPLIGEN CORP | $183,612,000 | -12.8% | 1,084,468 | -3.7% | 0.06% | -19.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $182,607,000 | +64.2% | 6,064,604 | +128.2% | 0.06% | +53.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $184,710,000 | +74.8% | 5,192,330 | +76.4% | 0.06% | +61.5% |
| O | Buy | REALTY INCOME CORP | $179,428,000 | +61.7% | 2,828,925 | +48.2% | 0.06% | +51.2% |
| DXCM | Buy | DEXCOM INC | $180,070,000 | +179.4% | 1,590,179 | +98.8% | 0.06% | +158.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $180,982,000 | +34.7% | 1,136,038 | +12.9% | 0.06% | +24.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $177,892,000 | -33.5% | 3,559,642 | -33.2% | 0.06% | -38.4% |
| CHE | Sell | CHEMED CORP | $177,467,000 | +3.0% | 347,684 | -11.9% | 0.06% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $178,582,000 | +3.0% | 770,528 | +2.1% | 0.06% | -4.7% |
| PHM | Sell | PULTEGROUP INC | $178,224,000 | +18.5% | 3,914,164 | -2.3% | 0.06% | +8.9% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $174,397,000 | +60.8% | 3,747,833 | +47.2% | 0.06% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $175,721,000 | -5.7% | 5,569,373 | -2.7% | 0.06% | -13.0% |
| K | Buy | KELLOGG CO | $174,068,000 | +43.8% | 2,443,425 | +41.1% | 0.06% | +33.3% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $176,065,000 | +21.3% | 3,013,131 | +5.7% | 0.06% | +11.1% |
| RMBS | Sell | RAMBUS INC | $175,200,000 | +26.1% | 4,889,729 | -10.6% | 0.06% | +17.6% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $175,904,000 | -4.9% | 2,744,293 | -16.5% | 0.06% | -11.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $175,292,000 | +19.7% | 810,392 | +7.4% | 0.06% | +11.1% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $172,052,000 | +8.9% | 2,183,415 | -20.3% | 0.06% | +1.7% |
| FIVE | Buy | FIVE BELOW | $173,198,000 | +34.4% | 979,175 | +4.6% | 0.06% | +22.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $172,307,000 | +16.2% | 765,913 | -1.3% | 0.06% | +7.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $170,754,000 | +40.8% | 312,517 | +7.1% | 0.06% | +31.1% |
| DUK | Buy | DUKE ENERGY CORP | $172,182,000 | +16.5% | 1,672,219 | +5.3% | 0.06% | +7.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $168,135,000 | +38.1% | 2,018,560 | +19.4% | 0.06% | +28.9% |
| DOW | Sell | DOW INC | $168,138,000 | +11.9% | 3,336,069 | -2.2% | 0.06% | +3.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $167,896,000 | -24.2% | 3,901,629 | -23.3% | 0.06% | -29.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $168,081,000 | +29.0% | 2,634,470 | +16.5% | 0.06% | +20.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $169,867,000 | +17.1% | 1,611,379 | +6.6% | 0.06% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $169,115,000 | -21.0% | 1,665,704 | -32.3% | 0.06% | -26.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $168,403,000 | +163.0% | 2,241,815 | +166.0% | 0.06% | +141.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $165,580,000 | +2.1% | 1,221,977 | -8.3% | 0.06% | -5.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $166,309,000 | -12.9% | 1,513,511 | -12.7% | 0.06% | -19.7% |
| QRVO | Sell | QORVO INC | $165,586,000 | -4.4% | 1,826,832 | -16.2% | 0.06% | -10.9% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HI | $164,972,000 | +7.8% | 6,818,401 | +6.3% | 0.06% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $162,561,000 | -42.5% | 2,178,818 | -36.2% | 0.06% | -46.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $163,808,000 | +8.5% | 1,932,355 | +1.0% | 0.06% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $163,555,000 | +8.4% | 1,278,550 | -4.7% | 0.06% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $162,539,000 | -16.0% | 1,526,899 | -17.6% | 0.06% | -22.2% |
| WELL | Sell | WELLTOWER INC | $163,494,000 | -4.7% | 2,567,991 | -4.4% | 0.06% | -11.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $162,375,000 | +55.7% | 4,117,376 | +35.4% | 0.06% | +43.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA | $162,354,000 | +4.7% | 1,915,043 | -1.9% | 0.06% | -1.8% |
| BA | Sell | BOEING CO/THE | $161,558,000 | +52.8% | 847,693 | -3.0% | 0.06% | +41.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $159,398,000 | +5.6% | 513,718 | +12.3% | 0.06% | -1.8% |
| SO | Buy | SOUTHERN CO/THE | $160,309,000 | +7.0% | 2,244,847 | +1.9% | 0.06% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $159,064,000 | +3.4% | 3,145,974 | +11.6% | 0.06% | -3.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $159,055,000 | -14.6% | 990,187 | -12.7% | 0.06% | -20.3% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND | $160,806,000 | +3.2% | 3,662,897 | -8.5% | 0.06% | -5.2% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $157,968,000 | +11.9% | 1,606,233 | -7.5% | 0.05% | +3.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $157,241,000 | -14.9% | 1,508,775 | -25.6% | 0.05% | -20.6% |
| BPOP | Buy | POPULAR INC | $158,635,000 | +1.5% | 2,391,795 | +10.2% | 0.05% | -6.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $156,650,000 | +84.5% | 488,941 | +63.9% | 0.05% | +74.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $158,005,000 | +31.4% | 1,034,819 | +10.9% | 0.05% | +22.7% |
| EQIX | Sell | EQUINIX INC | $153,604,000 | +7.5% | 234,486 | -6.3% | 0.05% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $154,942,000 | +0.7% | 3,314,641 | -7.4% | 0.05% | -7.0% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $153,257,000 | -31.3% | 6,853,238 | -32.5% | 0.05% | -35.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $155,600,000 | -1.3% | 1,860,118 | -7.4% | 0.05% | -8.6% |
| MTZ | Sell | MASTEC INC | $153,098,000 | +32.4% | 1,794,183 | -1.4% | 0.05% | +20.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $152,034,000 | -18.5% | 2,915,085 | +7.2% | 0.05% | -24.6% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $151,248,000 | -29.1% | 3,056,326 | -31.0% | 0.05% | -34.2% |
| APTV | Buy | APTIV PLC | $150,411,000 | +50.7% | 1,615,069 | +30.9% | 0.05% | +40.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $149,798,000 | +14.7% | 602,447 | +3.2% | 0.05% | +6.2% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $147,344,000 | -12.5% | 2,633,278 | -11.1% | 0.05% | -17.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $146,840,000 | +50.7% | 1,151,625 | +23.6% | 0.05% | +38.9% |
| DG | Sell | DOLLAR GENERAL CORP | $144,677,000 | -6.2% | 587,466 | -7.0% | 0.05% | -12.3% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $144,946,000 | +11.6% | 8,383,167 | +8.0% | 0.05% | +4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $146,079,000 | +36.7% | 933,754 | +7.5% | 0.05% | +25.0% |
| PWR | Sell | QUANTA SERVICES INC | $146,342,000 | -9.2% | 1,026,859 | -18.7% | 0.05% | -16.7% |
| HES | Buy | HESS CORP | $142,382,000 | +93.0% | 1,003,961 | +52.8% | 0.05% | +81.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $143,033,000 | +118.5% | 3,142,156 | +116.4% | 0.05% | +104.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $143,495,000 | +13.3% | 8,939,085 | +12.1% | 0.05% | +4.3% |
| WING | Sell | WINGSTOP INC | $144,194,000 | +1.2% | 1,047,775 | -7.7% | 0.05% | -7.5% |
| JD | Sell | JD.COM INC-ADRadr | $141,829,000 | +7.4% | 2,526,658 | -3.7% | 0.05% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $139,823,000 | +25.0% | 3,476,452 | +6.2% | 0.05% | +17.1% |
| VMW | Buy | VMWARE INC-CLASS A | $139,440,000 | +15.6% | 1,135,887 | +0.3% | 0.05% | +6.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $139,868,000 | +20.7% | 3,532,056 | +0.8% | 0.05% | +11.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $141,185,000 | +27.0% | 1,882,919 | +12.6% | 0.05% | +17.1% |
| AYI | Sell | ACUITY BRANDS INC | $140,673,000 | -0.5% | 849,427 | -1.7% | 0.05% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $138,898,000 | +73.7% | 927,948 | +41.7% | 0.05% | +60.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $136,688,000 | -17.1% | 6,336,938 | -22.7% | 0.05% | -23.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $137,808,000 | -10.8% | 4,486,005 | +27.6% | 0.05% | -17.5% |
| WPC | Buy | WP CAREY INC | $135,693,000 | +30.4% | 1,733,975 | +15.3% | 0.05% | +23.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $135,712,000 | +17.4% | 2,818,581 | +3.5% | 0.05% | +9.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $137,304,000 | +39.4% | 1,138,855 | +24.0% | 0.05% | +30.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $134,506,000 | +22.4% | 636,158 | +6.6% | 0.05% | +12.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $135,084,000 | +12.6% | 1,501,070 | +0.1% | 0.05% | +4.5% |
| ILMN | Sell | ILLUMINA INC | $133,004,000 | -1.2% | 657,913 | -6.7% | 0.05% | -8.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $135,602,000 | -5.7% | 5,967,686 | -5.4% | 0.05% | -13.2% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $135,309,000 | -3.8% | 2,616,562 | -4.0% | 0.05% | -11.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $131,236,000 | -4.7% | 468,183 | -3.2% | 0.04% | -11.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $132,353,000 | +38.7% | 2,540,829 | +17.8% | 0.04% | +28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $131,620,000 | -2.9% | 1,084,640 | -9.6% | 0.04% | -10.0% |
| ECL | Sell | ECOLAB INC | $128,887,000 | -52.3% | 883,861 | -52.7% | 0.04% | -56.0% |
| WK | Buy | WORKIVA INC | $129,425,000 | +13.5% | 1,541,347 | +5.2% | 0.04% | +4.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $128,371,000 | +40.9% | 1,336,318 | +7.5% | 0.04% | +29.4% |
| CDW | Sell | CDW CORP/DE | $127,077,000 | -16.6% | 711,598 | -26.9% | 0.04% | -21.4% |
| CTVA | Sell | CORTEVA INC | $127,306,000 | -37.2% | 2,165,784 | -38.9% | 0.04% | -41.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $127,034,000 | -8.8% | 2,029,619 | -3.5% | 0.04% | -13.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $127,216,000 | +9.6% | 919,094 | +1.1% | 0.04% | +2.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $128,019,000 | -3.3% | 2,543,359 | -3.3% | 0.04% | -10.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $125,101,000 | +576.7% | 531,541 | +618.9% | 0.04% | +514.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $125,692,000 | +27.6% | 407,420 | -1.9% | 0.04% | +19.4% |
| KTB | Sell | KONTOOR BRANDS INC | $126,553,000 | +11.9% | 3,164,648 | -5.1% | 0.04% | +2.4% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $125,010,000 | +27.7% | 415,874 | +10.9% | 0.04% | +19.4% |
| GILD | Sell | GILEAD SCIENCES INC | $126,578,000 | +26.4% | 1,474,535 | -8.5% | 0.04% | +16.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $124,036,000 | +37.6% | 2,120,897 | +37.3% | 0.04% | +30.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $123,747,000 | +20.8% | 6,368,889 | +2.6% | 0.04% | +10.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $120,498,000 | +3.5% | 2,325,754 | -8.8% | 0.04% | -4.7% |
| PSA | Sell | PUBLIC STORAGE | $119,696,000 | -12.2% | 426,852 | -8.1% | 0.04% | -18.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $118,840,000 | +13.9% | 2,419,855 | +11.5% | 0.04% | +5.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $119,974,000 | -9.3% | 756,159 | -17.8% | 0.04% | -16.3% |
| ITT | Buy | ITT INC | $120,838,000 | +55.8% | 1,489,990 | +25.5% | 0.04% | +41.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $119,793,000 | -12.5% | 921,711 | -0.3% | 0.04% | -19.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $116,485,000 | +127.3% | 1,254,443 | +97.2% | 0.04% | +110.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $117,577,000 | +28.0% | 4,299,523 | +4.0% | 0.04% | +17.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $115,635,000 | +3.4% | 183,649 | -13.8% | 0.04% | -2.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $117,881,000 | +6.4% | 1,248,713 | -7.0% | 0.04% | -2.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $117,160,000 | +4.9% | 4,138,599 | -5.3% | 0.04% | -2.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $116,264,000 | +7.2% | 2,950,118 | -15.9% | 0.04% | 0.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $116,141,000 | +17.2% | 2,975,672 | +6.1% | 0.04% | +8.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $112,794,000 | +17.4% | 2,047,978 | +15.5% | 0.04% | +8.3% |
| INVH | Buy | INVITATION HOMES INC | $113,311,000 | +13.2% | 3,823,002 | +23.6% | 0.04% | +5.4% |
| MCO | Buy | MOODY'S CORP | $113,558,000 | +20.2% | 407,603 | +4.9% | 0.04% | +11.4% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $113,706,000 | +20.8% | 1,728,660 | +2.5% | 0.04% | +11.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $113,424,000 | +37.6% | 1,652,694 | +1.9% | 0.04% | +30.0% |
| New | ADEIA INC | $114,837,000 | – | 12,113,463 | +100.0% | 0.04% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $113,770,000 | +5.1% | 540,115 | +20.0% | 0.04% | -2.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $112,676,000 | +23.6% | 643,767 | +17.8% | 0.04% | +14.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $114,829,000 | +17.2% | 953,111 | +16.2% | 0.04% | +8.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $114,319,000 | -30.9% | 1,279,335 | -40.1% | 0.04% | -36.1% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $114,996,000 | +21.9% | 2,336,329 | +22.0% | 0.04% | +11.4% |
| CNMD | Sell | CONMED CORP | $110,916,000 | +0.6% | 1,251,295 | -9.0% | 0.04% | -7.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $110,759,000 | -13.5% | 337,944 | -2.4% | 0.04% | -19.1% |
| PGX | Buy | INVESCO PREFERRED ETF | $111,237,000 | -1.7% | 9,986,360 | +5.3% | 0.04% | -9.5% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $111,211,000 | +48.1% | 3,791,196 | +47.4% | 0.04% | +35.7% |
| CAH | Buy | CARDINAL HEALTH INC | $110,605,000 | +415.9% | 1,438,055 | +352.1% | 0.04% | +375.0% |
| CCJ | Buy | CAMECO CORP | $111,784,000 | +5.2% | 4,927,574 | +23.0% | 0.04% | -2.6% |
| Sell | SPX TECHNOLOGIES INC | $110,055,000 | -3.0% | 1,676,431 | -18.4% | 0.04% | -9.5% | |
| D | Buy | DOMINION ENERGY INC | $111,348,000 | +0.3% | 1,814,753 | +13.0% | 0.04% | -7.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $110,246,000 | +6.6% | 1,042,288 | +3.6% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $110,166,000 | +22.3% | 2,706,438 | +0.2% | 0.04% | +15.2% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $110,303,000 | +42.2% | 1,849,795 | +27.8% | 0.04% | +31.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $110,176,000 | +20.1% | 1,778,308 | +7.1% | 0.04% | +11.8% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $106,497,000 | +0.1% | 2,185,479 | -1.6% | 0.04% | -5.1% |
| GM | Sell | GENERAL MOTORS CO | $108,551,000 | -23.9% | 3,226,545 | -27.3% | 0.04% | -30.2% |
| AXON | Sell | AXON ENTERPRISE INC | $108,975,000 | -4.8% | 656,760 | -33.6% | 0.04% | -11.9% |
| CW | Sell | CURTISS-WRIGHT CORP | $108,312,000 | -19.4% | 648,593 | -32.6% | 0.04% | -26.0% |
| EVRG | Buy | EVERGY INC | $106,724,000 | +24.0% | 1,695,934 | +17.1% | 0.04% | +15.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $107,044,000 | +4.8% | 977,701 | +5.4% | 0.04% | -2.6% |
| FIVN | Buy | FIVE9 INC | $106,804,000 | +17.9% | 1,573,899 | +30.3% | 0.04% | +12.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $108,547,000 | -17.8% | 1,273,974 | -7.1% | 0.04% | -24.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $109,343,000 | -55.6% | 1,755,582 | -52.2% | 0.04% | -59.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $108,156,000 | -9.3% | 2,412,327 | +21.0% | 0.04% | -15.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $103,589,000 | +0.8% | 2,280,079 | -14.5% | 0.04% | -5.3% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $103,925,000 | +7.7% | 599,601 | +0.4% | 0.04% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $103,902,000 | +57.2% | 2,187,591 | +40.8% | 0.04% | +50.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $103,584,000 | +2.7% | 1,589,677 | -5.6% | 0.04% | -2.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $106,203,000 | +18.0% | 2,333,106 | +0.2% | 0.04% | +9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $104,734,000 | +7.7% | 425,030 | -8.2% | 0.04% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $103,986,000 | +114.8% | 1,000,802 | +112.6% | 0.04% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $105,651,000 | +4.6% | 789,018 | +0.2% | 0.04% | -2.7% |
| VRSN | Sell | VERISIGN INC | $101,717,000 | -33.6% | 495,127 | -43.8% | 0.04% | -38.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $100,967,000 | +30.0% | 1,105,767 | +16.7% | 0.04% | +20.7% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $101,884,000 | -45.0% | 2,175,382 | -43.5% | 0.04% | -48.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $100,798,000 | +10.9% | 1,136,936 | -2.0% | 0.04% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $100,893,000 | +18.9% | 742,963 | -0.7% | 0.04% | +12.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $98,325,000 | +7.2% | 2,152,902 | +9.4% | 0.03% | 0.0% |
| ATI | Buy | ATI INC | $100,046,000 | +19.6% | 3,350,560 | +6.6% | 0.03% | +9.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $97,837,000 | +6.3% | 3,767,158 | +6.4% | 0.03% | 0.0% |
| NTRA | Buy | NATERA INC | $98,023,000 | +2.8% | 2,440,197 | +12.1% | 0.03% | -2.9% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $99,047,000 | +45.8% | 3,080,223 | +52.2% | 0.03% | +36.0% |
| NTR | Buy | NUTRIEN LTD | $99,043,000 | -11.7% | 1,349,137 | +0.4% | 0.03% | -17.1% |
| BBY | Sell | BEST BUY CO INC | $98,630,000 | -37.8% | 1,226,441 | -49.4% | 0.03% | -42.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $95,996,000 | +39.2% | 858,111 | +13.4% | 0.03% | +26.9% |
| MOS | Buy | MOSAIC CO/THE | $95,978,000 | +227.5% | 2,186,956 | +261.1% | 0.03% | +200.0% |
| PSX | Sell | PHILLIPS 66 | $95,317,000 | +16.0% | 915,899 | -8.2% | 0.03% | +10.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $96,624,000 | -20.9% | 1,312,154 | -23.3% | 0.03% | -26.7% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $96,758,000 | +19.6% | 1,558,740 | +14.4% | 0.03% | +10.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $96,038,000 | +18.9% | 271,591 | +22.4% | 0.03% | +10.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $96,656,000 | +31.6% | 715,283 | +24.8% | 0.03% | +22.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $95,375,000 | +20.5% | 1,927,839 | +17.3% | 0.03% | +13.8% |
| LTHM | Sell | LIVENT CORP | $97,240,000 | -42.5% | 4,893,860 | -11.3% | 0.03% | -47.6% |
| COTY | Sell | COTY INC-CL A | $96,259,000 | +29.1% | 11,245,279 | -4.7% | 0.03% | +17.9% |
| MTB | Buy | M & T BANK CORP | $96,307,000 | -15.3% | 663,621 | +4.3% | 0.03% | -21.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $93,767,000 | +24.3% | 1,950,626 | -1.3% | 0.03% | +14.3% |
| CBRE | Sell | CBRE GROUP INC - A | $93,560,000 | +11.5% | 1,215,662 | -1.1% | 0.03% | +3.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $94,699,000 | +28.0% | 1,229,492 | +14.8% | 0.03% | +18.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $91,965,000 | -6.7% | 1,186,744 | -18.0% | 0.03% | -11.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $92,119,000 | +16.7% | 2,795,071 | +10.1% | 0.03% | +10.3% |
| ALB | Sell | ALBEMARLE CORP | $93,173,000 | -49.3% | 429,481 | -38.2% | 0.03% | -52.9% |
| MDB | Buy | MONGODB INC | $94,700,000 | +84.5% | 481,086 | +86.5% | 0.03% | +68.4% |
| WDFC | Sell | WD-40 CO | $90,448,000 | -18.7% | 561,058 | -11.3% | 0.03% | -24.4% |
| CHWY | Sell | CHEWY INC - CLASS A | $89,254,000 | -1.8% | 2,407,076 | -18.7% | 0.03% | -8.8% |
| AMED | Buy | AMEDISYS INC | $90,446,000 | -13.5% | 1,082,692 | +0.2% | 0.03% | -20.5% |
| ON | Buy | ON SEMICONDUCTOR | $90,698,000 | +16.5% | 1,454,194 | +16.6% | 0.03% | +6.9% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $89,678,000 | +449.0% | 2,160,424 | +437.2% | 0.03% | +416.7% | |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $90,839,000 | -4.6% | 6,104,637 | +1.8% | 0.03% | -11.4% |
| AR | Buy | ANTERO RESOURCES CORP | $90,804,000 | +9.7% | 2,930,041 | +8.0% | 0.03% | 0.0% |
| AGCO | Sell | AGCO CORP | $91,147,000 | +22.1% | 657,203 | -15.3% | 0.03% | +10.7% |
| APH | Buy | AMPHENOL CORP-CL A | $90,233,000 | +19.4% | 1,184,789 | +5.0% | 0.03% | +10.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $90,324,000 | +38.7% | 1,622,873 | +39.8% | 0.03% | +29.2% |
| STLD | Sell | STEEL DYNAMICS INC | $91,506,000 | +25.3% | 936,469 | -8.9% | 0.03% | +14.8% |
| ARES | Buy | ARES MANAGEMENT CORP - Alp | $89,952,000 | +11.0% | 1,314,313 | +0.5% | 0.03% | +3.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $89,988,000 | +9.3% | 657,868 | -3.8% | 0.03% | +3.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $86,549,000 | +6.3% | 609,106 | -5.9% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $88,256,000 | +56.2% | 2,239,668 | -5.2% | 0.03% | +42.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $87,815,000 | -19.3% | 497,492 | -19.8% | 0.03% | -25.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FA | $88,264,000 | +22.8% | 604,052 | +10.2% | 0.03% | +11.1% |
| ETSY | Sell | ETSY INC | $85,109,000 | +1.5% | 710,437 | -15.1% | 0.03% | -6.5% |
| VAW | Buy | VANGUARD MATERIALS ETF | $84,138,000 | +19.0% | 491,455 | +3.1% | 0.03% | +11.5% |
| NEM | Sell | NEWMONT CORP | $85,905,000 | +6.0% | 1,812,801 | -5.1% | 0.03% | -3.3% |
| PPL | Sell | PPL CORP | $84,648,000 | +12.3% | 2,896,747 | -2.5% | 0.03% | +3.6% |
| DHI | Sell | DR HORTON INC | $84,925,000 | +19.0% | 952,727 | -9.6% | 0.03% | +11.5% |
| OC | Buy | OWENS CORNING | $84,901,000 | +22.0% | 995,304 | +12.9% | 0.03% | +11.5% |
| COO | Sell | COOPER COS INC/THE | $85,789,000 | +24.6% | 259,446 | -0.5% | 0.03% | +16.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $84,197,000 | +55.7% | 1,468,790 | +4.4% | 0.03% | +45.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $84,345,000 | -1.4% | 1,147,623 | +19.4% | 0.03% | -9.4% |
| BUR | Buy | BURFORD CAPITAL LTD | $83,844,000 | +2.9% | 10,949,785 | +1.2% | 0.03% | -3.3% |
| USFD | Buy | US FOODS HOLDING CORP | $85,440,000 | +113.0% | 2,511,456 | +65.6% | 0.03% | +93.3% |
| GWW | Buy | WW GRAINGER INC | $84,272,000 | +14.0% | 151,508 | +0.8% | 0.03% | +7.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $85,661,000 | +29.4% | 702,765 | +38.6% | 0.03% | +20.8% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $84,998,000 | +78.3% | 337,449 | +25.6% | 0.03% | +61.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $80,344,000 | +13.2% | 959,623 | -1.9% | 0.03% | +7.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $81,142,000 | +1.5% | 706,080 | +4.5% | 0.03% | -6.7% |
| KEY | Sell | KEYCORP | $81,233,000 | +6.0% | 4,663,793 | -2.5% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $81,999,000 | -31.5% | 977,220 | -39.5% | 0.03% | -36.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $81,359,000 | +20.4% | 1,289,386 | +10.0% | 0.03% | +12.0% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $83,035,000 | +12.3% | 3,454,589 | +1.3% | 0.03% | +3.7% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $82,664,000 | -3.5% | 4,590,147 | -7.6% | 0.03% | -12.5% |
| New | BROOKFIELD CORP | $81,842,000 | – | 2,571,992 | +100.0% | 0.03% | – | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $81,138,000 | +65.5% | 2,733,458 | +43.9% | 0.03% | +55.6% |
| PRMW | Sell | PRIMO WATER CORP | $82,210,000 | +16.9% | 5,290,251 | -5.6% | 0.03% | +7.7% |
| SNA | Sell | SNAP-ON INC | $81,751,000 | +11.3% | 357,778 | -1.8% | 0.03% | +3.7% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $81,608,000 | +11.7% | 669,839 | +4.0% | 0.03% | +3.7% |
| HUBS | Buy | HUBSPOT INC | $78,929,000 | +12.2% | 272,987 | +4.9% | 0.03% | +3.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $77,555,000 | -9.5% | 598,498 | -22.8% | 0.03% | -15.6% |
| New | NEE 6.926 09/01/25conv prf | $78,233,000 | – | 1,558,750 | +100.0% | 0.03% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $78,519,000 | +14.4% | 1,125,932 | +18.8% | 0.03% | +8.0% |
| NIMC | Buy | NI 7 3/4 03/01/24prf | $78,342,000 | +14.7% | 751,500 | +10.7% | 0.03% | +8.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $79,963,000 | +31.6% | 777,475 | +15.0% | 0.03% | +22.7% |
| ABCM | New | ABCAM PLC-SPON ADRadr | $78,025,000 | – | 5,014,378 | +100.0% | 0.03% | – |
| SPSC | Sell | SPS COMMERCE INC | $78,217,000 | -6.8% | 609,041 | -9.9% | 0.03% | -12.9% |
| ICFI | Sell | ICF INTERNATIONAL INC | $78,838,000 | -13.7% | 795,962 | -5.1% | 0.03% | -20.6% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $79,554,000 | -14.8% | 454,872 | -20.3% | 0.03% | -22.9% |
| RL | Sell | RALPH LAUREN CORP | $78,114,000 | -20.5% | 739,214 | -36.1% | 0.03% | -25.0% |
| VST | Buy | VISTRA CORP | $79,090,000 | +22.8% | 3,409,039 | +11.2% | 0.03% | +12.5% |
| FDX | Sell | FEDEX CORP | $79,863,000 | +7.5% | 460,848 | -7.9% | 0.03% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $78,075,000 | +16.6% | 746,937 | +2.4% | 0.03% | +8.0% |
| PDD | Buy | PINDUODUO INC-ADRadr | $78,277,000 | +52.2% | 959,867 | +16.9% | 0.03% | +42.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $77,581,000 | +19.2% | 351,608 | -2.3% | 0.03% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $76,107,000 | +45.6% | 834,269 | +36.6% | 0.03% | +36.8% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $76,047,000 | +188.9% | 845,107 | +172.7% | 0.03% | +160.0% |
| CAG | Buy | CONAGRA BRANDS INC | $74,595,000 | +54.1% | 1,927,509 | +29.9% | 0.03% | +44.4% |
| VMC | Buy | VULCAN MATERIALS CO | $74,904,000 | +201.0% | 427,767 | +171.1% | 0.03% | +188.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $75,632,000 | +26.1% | 1,105,332 | +15.5% | 0.03% | +18.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $74,909,000 | -3.4% | 324,732 | -7.0% | 0.03% | -10.3% |
| KKR | Buy | KKR & CO INClp | $75,606,000 | +8.4% | 1,628,710 | +0.4% | 0.03% | 0.0% |
| Buy | BATH & BODY WORKS INC | $77,000,000 | +3305.6% | 1,827,227 | +2533.4% | 0.03% | +2500.0% | |
| BURL | Buy | BURLINGTON STORES INC | $75,854,000 | +113.7% | 374,094 | +17.9% | 0.03% | +100.0% |
| CROX | Buy | CROCS INC | $76,104,000 | +147.6% | 698,703 | +56.0% | 0.03% | +136.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $75,590,000 | +23.0% | 1,263,767 | -4.9% | 0.03% | +13.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $76,885,000 | +37.7% | 850,037 | +23.3% | 0.03% | +23.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $75,882,000 | -1.4% | 571,557 | -5.7% | 0.03% | -7.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $74,886,000 | +37.2% | 1,020,220 | +51.6% | 0.03% | +30.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $77,279,000 | +127.3% | 1,350,099 | +94.2% | 0.03% | +100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $76,151,000 | +31.8% | 511,397 | +24.1% | 0.03% | +23.8% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $76,290,000 | -52.7% | 2,273,190 | -57.4% | 0.03% | -56.7% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $74,764,000 | +25.7% | 1,410,158 | +20.2% | 0.03% | +18.2% |
| TXT | Sell | TEXTRON INC | $71,913,000 | +2.7% | 1,015,688 | -15.5% | 0.02% | -3.8% |
| DLTR | Sell | DOLLAR TREE INC | $71,867,000 | +2.7% | 508,110 | -1.2% | 0.02% | -3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $73,981,000 | +60.1% | 308,315 | +22.8% | 0.02% | +47.1% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $74,381,000 | -18.5% | 1,138,564 | -28.7% | 0.02% | -26.5% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $72,830,000 | +25.6% | 4,692,597 | +17.0% | 0.02% | +19.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $72,094,000 | -6.9% | 603,600 | -17.2% | 0.02% | -13.8% |
| SKY | Sell | SKYLINE CHAMPION CORP | $73,587,000 | -2.7% | 1,428,595 | -0.1% | 0.02% | -10.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $71,486,000 | -10.3% | 748,694 | -14.4% | 0.02% | -13.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $72,029,000 | -9.2% | 15,292,886 | -0.3% | 0.02% | -13.8% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $74,242,000 | +78.4% | 1,908,572 | +58.2% | 0.02% | +66.7% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $72,316,000 | +13.5% | 2,955,252 | +6.5% | 0.02% | +4.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $73,390,000 | +50.3% | 988,438 | +35.9% | 0.02% | +38.9% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $73,697,000 | +23.1% | 835,866 | -8.1% | 0.02% | +13.6% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $73,509,000 | +22.4% | 1,055,747 | +23.5% | 0.02% | +13.6% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $73,314,000 | +7.9% | 889,413 | -0.7% | 0.02% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $71,043,000 | +21.6% | 2,443,987 | +5.3% | 0.02% | +9.1% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $70,987,000 | -14.9% | 1,922,064 | -17.1% | 0.02% | -22.6% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $71,087,000 | +22.5% | 3,191,334 | -5.8% | 0.02% | +14.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $69,402,000 | +1800.9% | 318,497 | +1617.5% | 0.02% | +2300.0% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNA | $69,899,000 | +198.9% | 1,731,937 | +165.2% | 0.02% | +166.7% |
| ROL | Buy | ROLLINS INC | $70,004,000 | +7.2% | 1,915,789 | +1.8% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $70,877,000 | +26.8% | 2,031,626 | -1.7% | 0.02% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $70,861,000 | -14.5% | 2,673,987 | -21.0% | 0.02% | -22.6% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $70,096,000 | +21.7% | 1,465,844 | +20.8% | 0.02% | +14.3% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $70,509,000 | +23.5% | 953,572 | +12.3% | 0.02% | +14.3% |
| VC | Sell | VISTEON CORP | $68,654,000 | -13.0% | 524,770 | -29.5% | 0.02% | -17.2% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $69,444,000 | +1.9% | 1,057,908 | -6.0% | 0.02% | -4.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $70,830,000 | +11.7% | 428,192 | -5.8% | 0.02% | +4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,635,000 | +24.2% | 4,935,158 | +16.4% | 0.02% | +14.3% |
| F | Sell | FORD MOTOR CO | $71,380,000 | -1.3% | 6,131,771 | -5.3% | 0.02% | -11.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $67,994,000 | -28.0% | 350,010 | -10.4% | 0.02% | -34.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $68,349,000 | +192.8% | 1,053,479 | +122.1% | 0.02% | +155.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $67,209,000 | +4.3% | 390,704 | +5.6% | 0.02% | -4.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $67,264,000 | -53.9% | 670,062 | -18.3% | 0.02% | -57.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $66,492,000 | +152.5% | 315,058 | +149.6% | 0.02% | +130.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $68,140,000 | +7.4% | 200,912 | -3.7% | 0.02% | 0.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $67,900,000 | -18.4% | 623,162 | -0.7% | 0.02% | -25.8% |
| ABCB | Sell | AMERIS BANCORP | $65,666,000 | +3.5% | 1,392,979 | -1.8% | 0.02% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $66,949,000 | +26.7% | 2,216,885 | +28.4% | 0.02% | +15.0% |
| SRE | Sell | SEMPRA ENERGY | $67,118,000 | -1.6% | 433,882 | -4.5% | 0.02% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $66,519,000 | +15.0% | 280,904 | -6.6% | 0.02% | +9.5% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $65,665,000 | +11.0% | 2,182,524 | +2.0% | 0.02% | +4.5% |
| AVNT | Buy | AVIENT CORP | $68,268,000 | +29.1% | 2,022,110 | +16.0% | 0.02% | +15.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $65,792,000 | -39.6% | 943,386 | -34.2% | 0.02% | -42.5% |
| MMM | Buy | 3M CO | $67,727,000 | +14.9% | 564,752 | +6.6% | 0.02% | +4.5% |
| ARCC | Buy | ARES CAPITAL CORP | $66,697,000 | +9.6% | 3,608,549 | +0.1% | 0.02% | +4.5% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $63,989,000 | -36.6% | 780,625 | -3.8% | 0.02% | -40.5% |
| AAON | Sell | AAON INC | $64,055,000 | -1.0% | 850,461 | -29.2% | 0.02% | -8.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $64,956,000 | +46.3% | 515,390 | +19.3% | 0.02% | +37.5% |
| ACM | Buy | AECOM | $63,927,000 | +24.2% | 752,701 | +2.4% | 0.02% | +15.8% |
| HLI | Sell | HOULIHAN LOKEY INC | $65,546,000 | -11.2% | 752,013 | -23.2% | 0.02% | -18.5% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $64,831,000 | +1001.8% | 857,261 | +1078.6% | 0.02% | +1000.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $64,802,000 | -11.2% | 1,133,128 | -8.8% | 0.02% | -18.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $64,390,000 | +24.1% | 1,005,434 | -3.9% | 0.02% | +15.8% |
| AFL | Sell | AFLAC INC | $63,403,000 | +24.9% | 881,008 | -1.3% | 0.02% | +15.8% |
| CC | Buy | CHEMOURS CO/THE | $63,514,000 | +69.7% | 2,074,396 | +36.6% | 0.02% | +57.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $63,715,000 | +35.0% | 469,756 | -0.7% | 0.02% | +29.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $63,409,000 | +8.1% | 883,770 | +0.8% | 0.02% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $62,855,000 | +48.2% | 581,857 | +38.1% | 0.02% | +37.5% |
| LSI | Sell | LIFE STORAGE INC | $64,089,000 | -24.1% | 650,649 | -14.3% | 0.02% | -29.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $64,181,000 | +7.9% | 444,175 | -6.1% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $65,619,000 | -51.4% | 586,475 | -28.6% | 0.02% | -56.0% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FD | $63,146,000 | +0.4% | 906,987 | -10.6% | 0.02% | -4.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $65,308,000 | +3.5% | 791,647 | +0.3% | 0.02% | -4.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $60,021,000 | +1.9% | 2,923,208 | +0.4% | 0.02% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $62,159,000 | -4.1% | 537,895 | -6.8% | 0.02% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $62,315,000 | +9.9% | 456,861 | +4.4% | 0.02% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $59,961,000 | +5.4% | 452,958 | -0.7% | 0.02% | 0.0% |
| BSXPRA | Sell | BSX 5 1/2 06/01/23conv prf | $60,532,000 | +1.7% | 527,050 | -8.7% | 0.02% | -4.5% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $59,990,000 | +14.3% | 2,976,300 | +10.7% | 0.02% | +10.5% |
| AOS | Sell | SMITH (A.O.) CORP | $62,075,000 | +11.4% | 1,084,498 | -1.7% | 0.02% | 0.0% |
| APA | Sell | APA CORP | $61,341,000 | +7.7% | 1,314,016 | -21.1% | 0.02% | 0.0% |
| CIGI | Buy | COLLIERS INTL GR-SUBORD VOT | $59,905,000 | +0.6% | 650,857 | +0.2% | 0.02% | -4.5% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $61,598,000 | +13.9% | 1,033,320 | -0.2% | 0.02% | +5.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $60,902,000 | +14.3% | 149,261 | -8.1% | 0.02% | +5.0% |
| WEX | Sell | WEX INC | $61,427,000 | +23.8% | 375,358 | -0.7% | 0.02% | +16.7% |
| STE | Sell | STERIS PLC | $61,588,000 | +8.1% | 333,455 | -0.4% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $60,609,000 | +26.0% | 182,883 | -0.0% | 0.02% | +16.7% |
| AVA | Sell | AVISTA CORP | $60,652,000 | +19.4% | 1,367,884 | -0.2% | 0.02% | +10.5% |
| INSM | Buy | INSMED INC | $59,948,000 | -4.2% | 3,000,301 | +3.2% | 0.02% | -8.7% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $61,921,000 | -10.3% | 3,033,921 | -8.8% | 0.02% | -19.2% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $61,766,000 | +26.3% | 1,104,387 | +0.7% | 0.02% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $56,995,000 | +4.1% | 215,322 | +9.8% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $57,422,000 | +19.6% | 813,077 | -4.3% | 0.02% | +11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $57,893,000 | +33.4% | 1,055,333 | +4.5% | 0.02% | +25.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $59,362,000 | +23.6% | 1,320,094 | +15.4% | 0.02% | +11.1% |
| FCN | Buy | FTI CONSULTING INC | $58,396,000 | +42.3% | 367,731 | +48.5% | 0.02% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $57,369,000 | +42.8% | 1,004,604 | +34.4% | 0.02% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $59,296,000 | +9.8% | 346,634 | +1.9% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $57,674,000 | +0.4% | 690,539 | +1.4% | 0.02% | -4.8% |
| BG | Sell | BUNGE LTD | $58,403,000 | +18.2% | 585,208 | -1.6% | 0.02% | +11.1% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $58,716,000 | +12.4% | 1,427,205 | +2.1% | 0.02% | +5.3% |
| CPRT | Buy | COPART INC | $59,137,000 | +13.7% | 971,252 | +98.7% | 0.02% | +5.3% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $57,977,000 | -37.8% | 584,030 | -37.6% | 0.02% | -41.2% |
| FWRD | Buy | FORWARD AIR CORP | $57,459,000 | +268.0% | 547,810 | +216.7% | 0.02% | +233.3% |
| ICLR | Sell | ICON PLC | $59,010,000 | +0.4% | 303,775 | -2.8% | 0.02% | -9.1% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $58,737,000 | +1.2% | 1,266,724 | +1.3% | 0.02% | -4.8% |
| OI | Buy | O-I GLASS INC | $57,029,000 | +32.9% | 3,441,654 | +3.8% | 0.02% | +25.0% |
| YETI | Sell | YETI HOLDINGS INC | $58,632,000 | -16.4% | 1,419,527 | -43.2% | 0.02% | -23.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $57,622,000 | +18.2% | 1,458,999 | +25.9% | 0.02% | +11.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $56,498,000 | -4.0% | 502,221 | -12.0% | 0.02% | -13.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $54,420,000 | +1.3% | 863,779 | -1.1% | 0.02% | -5.0% |
| NOVT | Sell | NOVANTA INC | $54,546,000 | -0.6% | 401,469 | -15.4% | 0.02% | -5.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $54,820,000 | -0.7% | 1,387,148 | +0.9% | 0.02% | -5.0% |
| CRNC | Sell | CERENCE INC | $55,488,000 | +15.6% | 2,994,550 | -1.7% | 0.02% | +5.6% |
| BP | Buy | BP PLC-SPONS ADRadr | $54,891,000 | +22.9% | 1,571,116 | +0.4% | 0.02% | +11.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $55,354,000 | +36.1% | 743,191 | +25.6% | 0.02% | +26.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $55,297,000 | +16.1% | 739,660 | -8.7% | 0.02% | +5.6% |
| MAS | Buy | MASCO CORP | $53,988,000 | +117.5% | 1,156,798 | +117.6% | 0.02% | +111.1% |
| BKR | Buy | BAKER HUGHES CO | $54,171,000 | +45.4% | 1,834,436 | +3.6% | 0.02% | +35.7% |
| BDXB | Sell | BDX 6 06/01/23conv prf | $54,409,000 | +3.0% | 1,086,045 | -3.1% | 0.02% | -5.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $56,196,000 | +94.5% | 1,979,429 | +64.1% | 0.02% | +72.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $55,220,000 | +13.9% | 3,012,265 | +13.2% | 0.02% | +5.6% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $54,444,000 | +5.8% | 955,534 | -4.3% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $54,784,000 | +9.3% | 292,202 | -10.6% | 0.02% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $56,473,000 | +17.5% | 1,195,157 | +10.0% | 0.02% | +5.6% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $54,190,000 | +24.2% | 578,661 | +10.4% | 0.02% | +18.8% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $56,204,000 | +13.2% | 1,999,600 | +16.2% | 0.02% | +5.6% |
| AX | Sell | AXOS FINANCIAL INC | $55,102,000 | -14.8% | 1,441,711 | -23.7% | 0.02% | -20.8% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $54,585,000 | +50.3% | 657,961 | +43.6% | 0.02% | +46.2% |
| CALX | Buy | CALIX INC | $51,985,000 | +362.4% | 759,689 | +313.2% | 0.02% | +350.0% |
| HPQ | Sell | HP INC | $52,723,000 | -73.4% | 1,959,952 | -75.3% | 0.02% | -75.3% |
| KAI | Sell | KADANT INC | $53,006,000 | -0.6% | 298,412 | -6.6% | 0.02% | -10.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $53,943,000 | +9.1% | 1,100,650 | -3.2% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $52,634,000 | -34.0% | 712,796 | -31.5% | 0.02% | -37.9% |
| ESNT | Buy | ESSENT GROUP LTD | $52,194,000 | +15.0% | 1,342,449 | +3.1% | 0.02% | +5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $52,070,000 | -24.4% | 357,354 | -26.5% | 0.02% | -28.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $51,737,000 | +29.7% | 270,033 | +16.3% | 0.02% | +20.0% |
| IPAR | Sell | INTER PARFUMS INC | $52,239,000 | +17.2% | 541,219 | -8.4% | 0.02% | +12.5% |
| EXP | Sell | EAGLE MATERIALS INC | $51,597,000 | +13.8% | 388,364 | -6.7% | 0.02% | +5.9% |
| CELH | Buy | CELSIUS HOLDINGS INC | $53,147,000 | +62.2% | 510,835 | +41.4% | 0.02% | +50.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $52,878,000 | -3.2% | 1,162,914 | -5.9% | 0.02% | -10.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $51,555,000 | +5.2% | 568,297 | -11.8% | 0.02% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $53,060,000 | +14.6% | 1,721,607 | +1.9% | 0.02% | +5.9% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $51,325,000 | +10.4% | 1,439,969 | +0.7% | 0.02% | +5.9% |
| MSA | Sell | MSA SAFETY INC | $51,172,000 | -11.0% | 354,892 | -32.5% | 0.02% | -14.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $53,679,000 | +51.1% | 1,229,891 | +36.1% | 0.02% | +38.5% |
| MOGA | Sell | MOOG INC-CLASS A | $53,911,000 | +22.8% | 614,304 | -1.6% | 0.02% | +12.5% |
| NVR | Sell | NVR INC | $52,387,000 | +15.2% | 11,357 | -0.4% | 0.02% | +5.9% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $51,756,000 | +14.2% | 1,173,283 | +2.8% | 0.02% | +5.9% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $52,917,000 | +28.4% | 264,428 | +25.1% | 0.02% | +20.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $49,421,000 | +20.6% | 295,377 | +9.7% | 0.02% | +13.3% |
| Sell | WARNER BROS DISCOVERY INC | $48,214,000 | -33.6% | 5,084,624 | -19.5% | 0.02% | -37.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $49,157,000 | -75.9% | 148,862 | -75.8% | 0.02% | -77.3% |
| SPLK | Buy | SPLUNK INC | $48,525,000 | +100.0% | 563,587 | +74.8% | 0.02% | +88.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $50,414,000 | -75.0% | 506,995 | -72.8% | 0.02% | -77.0% |
| RDN | Buy | RADIAN GROUP INC | $49,540,000 | +1.0% | 2,597,779 | +2.1% | 0.02% | -5.6% |
| VTRS | Buy | VIATRIS INC | $49,668,000 | +48.7% | 4,461,179 | +14.4% | 0.02% | +41.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $49,368,000 | -55.4% | 746,199 | -50.9% | 0.02% | -58.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $49,857,000 | +66.5% | 727,606 | +70.5% | 0.02% | +54.5% |
| ROST | Buy | ROSS STORES INC | $48,768,000 | +39.5% | 420,165 | +2.3% | 0.02% | +30.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $49,090,000 | +48.3% | 273,210 | +40.6% | 0.02% | +41.7% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $48,484,000 | -26.8% | 300,424 | -25.1% | 0.02% | -29.2% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $48,569,000 | -5.6% | 338,455 | +12.2% | 0.02% | -10.5% |
| BL | Sell | BLACKLINE INC | $48,968,000 | +0.3% | 727,931 | -10.7% | 0.02% | -5.6% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $49,023,000 | -19.6% | 1,988,731 | -22.1% | 0.02% | -26.1% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $49,937,000 | -8.7% | 728,020 | +5.5% | 0.02% | -15.0% |
| HP | Buy | HELMERICH & PAYNE | $48,284,000 | +34.8% | 974,064 | +0.5% | 0.02% | +30.8% |
| OKE | Buy | ONEOK INC | $48,489,000 | +48.6% | 737,508 | +16.3% | 0.02% | +41.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $50,967,000 | -24.6% | 625,487 | -34.2% | 0.02% | -32.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,732,000 | -7.0% | 270,750 | -11.0% | 0.02% | -15.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $49,623,000 | -9.1% | 598,516 | -21.4% | 0.02% | -15.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $49,943,000 | +176.0% | 1,220,970 | +169.5% | 0.02% | +142.9% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $48,559,000 | -22.4% | 597,238 | -26.9% | 0.02% | -26.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $49,812,000 | +132.7% | 527,866 | +132.4% | 0.02% | +112.5% |
| PRGO | Buy | PERRIGO CO PLC | $51,016,000 | -4.8% | 1,494,986 | +1.8% | 0.02% | -15.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $47,202,000 | -0.4% | 1,495,619 | -2.3% | 0.02% | -11.1% |
| SQ | Buy | BLOCK INC | $46,453,000 | +37.6% | 739,445 | +20.9% | 0.02% | +33.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $47,168,000 | +103.2% | 1,276,478 | +87.3% | 0.02% | +77.8% |
| TRU | Sell | TRANSUNION | $47,739,000 | -8.0% | 841,175 | -3.5% | 0.02% | -15.8% |
| COLUMBIA SHORT DURATION BOND | $46,258,000 | +1.4% | 2,586,393 | 0.0% | 0.02% | -5.9% | ||
| VT | Buy | VANGUARD TOT WORLD STK ETF | $46,943,000 | +19.0% | 543,919 | +8.6% | 0.02% | +6.7% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $46,439,000 | +14145.1% | 1,067,449 | +13967.6% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $47,075,000 | +3.8% | 943,017 | -12.6% | 0.02% | -5.9% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $47,279,000 | +3.2% | 171,121 | +0.3% | 0.02% | -5.9% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $47,083,000 | +4.6% | 1,539,734 | +8.1% | 0.02% | -5.9% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $47,553,000 | +75.5% | 638,392 | +72.8% | 0.02% | +60.0% |
| ONTO | Sell | ONTO INNOVATION INC | $46,541,000 | -31.4% | 683,520 | -35.5% | 0.02% | -36.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $46,884,000 | +16.3% | 1,136,051 | +0.5% | 0.02% | +6.7% |
| YUM | Buy | YUM! BRANDS INC | $46,019,000 | +23.2% | 359,256 | +2.3% | 0.02% | +14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $45,679,000 | +8.9% | 103,201 | -1.2% | 0.02% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $47,807,000 | +77.1% | 602,780 | +70.6% | 0.02% | +60.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $46,934,000 | -87.5% | 318,915 | -85.3% | 0.02% | -88.4% |
| PCAR | Sell | PACCAR INC | $47,228,000 | +13.0% | 475,567 | -4.3% | 0.02% | +6.7% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $47,272,000 | +61.1% | 876,652 | +50.6% | 0.02% | +45.5% |
| ANSS | Sell | ANSYS INC | $47,037,000 | +8.7% | 194,698 | -0.2% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $45,898,000 | +54.4% | 1,011,447 | +34.9% | 0.02% | +45.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $47,891,000 | -51.6% | 816,814 | -48.4% | 0.02% | -56.8% |
| MRNA | Buy | MODERNA INC | $47,937,000 | +82.1% | 266,883 | +20.0% | 0.02% | +60.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,288,000 | +1.5% | 455,042 | -13.0% | 0.02% | -5.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $46,295,000 | +61.3% | 850,276 | +44.7% | 0.02% | +45.5% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $46,856,000 | -21.4% | 1,038,147 | -26.2% | 0.02% | -27.3% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $42,525,000 | -0.1% | 2,412,537 | -8.3% | 0.02% | -6.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $45,073,000 | +40.4% | 2,461,636 | +0.2% | 0.02% | +25.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $44,012,000 | +3.0% | 425,682 | -18.9% | 0.02% | -6.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $43,211,000 | +23.5% | 1,081,360 | +3.9% | 0.02% | +15.4% |
| TREX | Buy | TREX COMPANY INC | $42,348,000 | +48.6% | 1,000,520 | +54.2% | 0.02% | +36.4% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $43,412,000 | +352.6% | 1,690,055 | +351.9% | 0.02% | +275.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $42,663,000 | +3.4% | 1,231,940 | -5.4% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $44,620,000 | -41.8% | 569,774 | -52.6% | 0.02% | -46.4% |
| HAS | Buy | HASBRO INC | $43,786,000 | +151.3% | 717,837 | +183.1% | 0.02% | +150.0% |
| URI | Sell | UNITED RENTALS INC | $44,369,000 | +28.6% | 124,852 | -2.1% | 0.02% | +15.4% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $44,272,000 | +1112.3% | 784,118 | +1203.0% | 0.02% | +1400.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,646,000 | -65.8% | 202,203 | -66.4% | 0.02% | -67.4% |
| ICUI | Buy | ICU MEDICAL INC | $42,668,000 | +14.3% | 270,935 | +9.3% | 0.02% | +7.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $44,082,000 | +25.7% | 579,710 | +10.2% | 0.02% | +15.4% |
| KMX | Buy | CARMAX INC | $44,051,000 | +93.2% | 723,475 | +109.1% | 0.02% | +87.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $43,264,000 | +323.5% | 2,055,230 | +247.8% | 0.02% | +275.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $44,535,000 | +28.0% | 2,482,492 | -2.4% | 0.02% | +15.4% |
| UBS | Sell | UBS GROUP AG-REG | $43,205,000 | +15.6% | 2,306,984 | -10.1% | 0.02% | +7.1% |
| IT | Sell | GARTNER INC | $44,356,000 | -32.6% | 131,962 | -44.5% | 0.02% | -37.5% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $43,562,000 | +10.4% | 1,331,875 | +3.9% | 0.02% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $44,215,000 | +15.5% | 444,401 | +10.5% | 0.02% | +7.1% |
| EME | Sell | EMCOR GROUP INC | $43,266,000 | +14.4% | 292,121 | -10.8% | 0.02% | +7.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $43,163,000 | +24.4% | 1,694,706 | +5.0% | 0.02% | +15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $43,464,000 | +4.2% | 1,013,341 | -4.9% | 0.02% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $42,414,000 | +65.5% | 1,966,313 | +36.5% | 0.02% | +66.7% |
| BCE | Buy | BCE INC | $42,592,000 | +8.7% | 970,306 | +3.7% | 0.02% | +7.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,413,000 | -0.7% | 110,723 | -0.8% | 0.02% | -11.8% |
| TENB | Buy | TENABLE HOLDINGS INC | $42,451,000 | +47.9% | 1,112,726 | +34.9% | 0.02% | +36.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $43,707,000 | +2.4% | 3,362,072 | +1.0% | 0.02% | -6.2% |
| Buy | WOLFSPEED INC | $43,493,000 | +1.4% | 629,966 | +51.8% | 0.02% | -6.2% | |
| POWI | Buy | POWER INTEGRATIONS INC | $44,122,000 | +33.2% | 615,203 | +19.4% | 0.02% | +25.0% |
| GLOB | Sell | GLOBANT SA | $44,443,000 | -40.1% | 264,282 | -33.3% | 0.02% | -44.4% |
| LAD | Buy | LITHIA MOTORS INC | $42,061,000 | -1.1% | 205,436 | +4.4% | 0.01% | -12.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $41,307,000 | -3.5% | 1,083,044 | -1.0% | 0.01% | -12.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $41,302,000 | +54.4% | 505,741 | +38.9% | 0.01% | +40.0% |
| Sell | SHELL PLC-ADRadr | $39,603,000 | -36.7% | 695,565 | -44.7% | 0.01% | -39.1% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $40,132,000 | +5.1% | 1,309,445 | -2.4% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $39,534,000 | +88.6% | 975,213 | +75.9% | 0.01% | +75.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $39,452,000 | +506.0% | 1,222,857 | +429.2% | 0.01% | +600.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $42,159,000 | +9.4% | 2,674,594 | -2.9% | 0.01% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $42,218,000 | +29.3% | 264,042 | +11.1% | 0.01% | +16.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $41,833,000 | -40.2% | 1,140,421 | -23.1% | 0.01% | -46.2% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $40,577,000 | +43.1% | 1,071,462 | +15.4% | 0.01% | +40.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $40,476,000 | +21.4% | 815,616 | -5.3% | 0.01% | +16.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $39,958,000 | +25.2% | 504,228 | +14.1% | 0.01% | +16.7% |
| DIOD | Sell | DIODES INC | $41,034,000 | +10.0% | 538,908 | -6.3% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $41,915,000 | +2.1% | 124,020 | -1.6% | 0.01% | -6.7% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $40,037,000 | +49.6% | 285,664 | +32.6% | 0.01% | +40.0% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $39,589,000 | +38.3% | 34,128 | +39.9% | 0.01% | +27.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $40,717,000 | -24.3% | 3,874,072 | -5.1% | 0.01% | -30.0% |
| LESL | Sell | LESLIE'S INC | $41,829,000 | -21.7% | 3,425,853 | -5.7% | 0.01% | -30.0% |
| LKQ | Buy | LKQ CORP | $41,082,000 | +16.7% | 769,149 | +5.6% | 0.01% | +7.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $41,229,000 | -2.2% | 786,608 | -8.5% | 0.01% | -12.5% |
| KBR | Sell | KBR INC | $39,779,000 | +12.9% | 752,699 | -7.7% | 0.01% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,920,000 | +30.5% | 1,280,321 | +6.6% | 0.01% | +16.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $41,564,000 | +11.8% | 299,774 | +3.9% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $39,511,000 | +42.3% | 348,368 | -2.4% | 0.01% | +40.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $40,316,000 | +10.0% | 1,922,575 | +9.5% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $40,170,000 | +372.5% | 468,938 | +359.9% | 0.01% | +366.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,660,000 | +50.8% | 1,268,054 | +47.5% | 0.01% | +40.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $41,380,000 | +9.9% | 237,329 | +1.7% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $39,482,000 | +3.7% | 321,840 | +0.6% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $41,962,000 | +6.7% | 867,193 | +1.0% | 0.01% | -6.7% |
| SITM | Buy | SITIME CORP | $36,819,000 | +156.3% | 362,298 | +98.3% | 0.01% | +160.0% |
| DVA | Sell | DAVITA INC | $37,630,000 | -38.5% | 503,950 | -31.8% | 0.01% | -43.5% |
| ABM | Sell | ABM INDUSTRIES INC | $37,848,000 | +13.3% | 851,999 | -2.5% | 0.01% | +8.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $38,908,000 | -5.8% | 229,643 | -18.1% | 0.01% | -13.3% |
| New | ATLASSIAN CORP-CL A | $38,795,000 | – | 301,485 | +100.0% | 0.01% | – | |
| EXEL | Sell | EXELIXIS INC | $38,779,000 | -0.8% | 2,417,720 | -3.0% | 0.01% | -7.1% |
| KMI | Sell | KINDER MORGAN INC | $38,695,000 | +6.2% | 2,139,911 | -2.0% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INC | $36,552,000 | -13.7% | 2,484,224 | -2.2% | 0.01% | -18.8% |
| MTH | Buy | MERITAGE HOMES CORP | $38,617,000 | +40.0% | 418,851 | +6.7% | 0.01% | +30.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $38,921,000 | -2.2% | 481,259 | -0.6% | 0.01% | -13.3% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY B | $38,985,000 | -8.0% | 389,917 | -7.3% | 0.01% | -18.8% |
| THS | Sell | TREEHOUSE FOODS INC | $38,074,000 | -21.5% | 771,021 | -32.6% | 0.01% | -27.8% |
| TBBK | Sell | BANCORP INC/THE | $37,815,000 | +26.3% | 1,332,499 | -2.2% | 0.01% | +18.2% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE S | $38,716,000 | +0.9% | 600,846 | -0.7% | 0.01% | -7.1% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $38,208,000 | +17.2% | 578,565 | +4.0% | 0.01% | +8.3% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $38,450,000 | +16.4% | 536,846 | +4.7% | 0.01% | +8.3% |
| Sell | HILLMAN SOLUTIONS CORP | $38,811,000 | -21.4% | 5,382,974 | -17.8% | 0.01% | -27.8% | |
| HUBB | Buy | HUBBELL INC | $39,208,000 | +53.4% | 167,074 | +45.8% | 0.01% | +44.4% |
| BRKR | Sell | BRUKER CORP | $37,882,000 | +8.1% | 554,261 | -16.1% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $36,688,000 | -1.9% | 214,180 | -7.6% | 0.01% | -7.1% |
| MTRN | Buy | MATERION CORP | $38,361,000 | +14.1% | 438,353 | +4.3% | 0.01% | +8.3% |
| VFC | Sell | VF CORP | $38,404,000 | -34.4% | 1,390,888 | -27.1% | 0.01% | -40.9% |
| CGNX | Buy | COGNEX CORP | $36,687,000 | +13.8% | 778,730 | +2.9% | 0.01% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,593,000 | -23.4% | 255,612 | -16.3% | 0.01% | -27.8% |
| RY | Sell | ROYAL BANK OF CANADA | $36,648,000 | -0.8% | 370,572 | -8.6% | 0.01% | -7.1% |
| APTVPRA | Buy | APTV 5 1/2 06/15/23conv bnd | $38,749,000 | +13.8% | 360,900 | +0.9% | 0.01% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BO | $39,348,000 | -15.9% | 437,137 | -17.7% | 0.01% | -23.5% |
| NR | Sell | NEWPARK RESOURCES INC | $37,725,000 | +11.1% | 9,090,624 | -32.5% | 0.01% | 0.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $37,477,000 | +300.6% | 1,727,286 | +296.1% | 0.01% | +333.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $36,578,000 | +26.6% | 566,209 | +23.2% | 0.01% | +18.2% |
| FUL | Buy | H.B. FULLER CO. | $35,221,000 | +23.2% | 491,762 | +3.3% | 0.01% | +9.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $35,637,000 | +15.3% | 167,778 | -14.9% | 0.01% | +9.1% |
| KEX | Sell | KIRBY CORP | $34,118,000 | +3.0% | 530,196 | -0.6% | 0.01% | 0.0% |
| CLVTPRA | Buy | CLVT 5 1/4 06/01/24prf | $33,688,000 | +15.1% | 890,750 | +29.8% | 0.01% | +9.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $36,343,000 | +12.2% | 955,516 | +3.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $34,499,000 | +38.2% | 2,160,076 | +5.2% | 0.01% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $34,660,000 | +7.8% | 417,424 | -0.8% | 0.01% | 0.0% |
| G | Sell | GENPACT LTD | $35,468,000 | +4.1% | 765,734 | -0.2% | 0.01% | -7.7% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $34,117,000 | +91.3% | 717,732 | +78.1% | 0.01% | +71.4% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $34,344,000 | +16.0% | 417,725 | +6.7% | 0.01% | +9.1% |
| Sell | NCINO INC | $33,607,000 | -32.9% | 1,271,023 | -13.5% | 0.01% | -36.8% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $36,078,000 | +0.1% | 884,446 | -5.6% | 0.01% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,930,000 | +14.7% | 414,084 | +10.1% | 0.01% | +9.1% |
| Sell | STEVANATO GROUP SPA | $36,234,000 | +4.0% | 2,016,439 | -1.8% | 0.01% | -7.7% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $35,104,000 | +2.1% | 557,622 | -2.6% | 0.01% | -7.7% |
| PINS | Buy | PINTEREST INC- CLASS A | $34,420,000 | +5.7% | 1,417,511 | +1.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $36,468,000 | -13.0% | 640,118 | -6.5% | 0.01% | -25.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $36,305,000 | -14.2% | 2,624,965 | -4.7% | 0.01% | -25.0% |
| POOL | Buy | POOL CORP | $34,060,000 | +114.6% | 112,677 | +125.6% | 0.01% | +100.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $36,343,000 | +21.4% | 104,915 | +8.8% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $35,891,000 | +7.1% | 592,735 | -19.9% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $35,190,000 | +26.7% | 1,597,642 | +1.2% | 0.01% | +20.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $33,600,000 | +9.9% | 567,599 | -5.0% | 0.01% | +9.1% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $33,704,000 | +7.8% | 724,012 | -8.7% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,794,000 | +103.4% | 215,894 | +66.8% | 0.01% | +71.4% |
| BIIB | Buy | BIOGEN INC | $34,315,000 | +6.4% | 123,921 | +3.1% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $35,068,000 | +14.0% | 326,110 | +0.7% | 0.01% | +9.1% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $34,210,000 | +369.9% | 1,032,861 | +280.2% | 0.01% | +300.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $34,550,000 | +62.1% | 283,575 | +33.3% | 0.01% | +50.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $36,093,000 | -40.0% | 6,180,331 | -41.0% | 0.01% | -45.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $35,813,000 | +119.1% | 570,415 | +59.2% | 0.01% | +100.0% |
| INTA | Sell | INTAPP INC | $35,839,000 | +26.8% | 1,437,062 | -5.0% | 0.01% | +20.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $34,329,000 | +29.0% | 307,982 | +14.9% | 0.01% | +20.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $35,451,000 | +11.6% | 419,821 | -1.5% | 0.01% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $33,918,000 | +26.6% | 857,049 | +13.1% | 0.01% | +20.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $36,128,000 | +7.1% | 370,734 | -8.4% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $35,126,000 | +31.8% | 2,306,403 | +20.8% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $35,532,000 | +15.1% | 145,262 | -2.4% | 0.01% | +9.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $34,822,000 | +22.7% | 1,431,355 | +21.7% | 0.01% | +20.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $35,168,000 | +30.8% | 1,225,428 | +20.2% | 0.01% | +20.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $35,433,000 | -5.2% | 600,549 | -4.5% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC | $35,196,000 | +22.9% | 1,066,260 | +4.5% | 0.01% | +9.1% |
| NI | Buy | NISOURCE INC | $34,321,000 | +174.2% | 1,251,878 | +152.4% | 0.01% | +140.0% |
| BWA | Buy | BORGWARNER INC | $34,952,000 | +29.2% | 868,955 | +0.8% | 0.01% | +20.0% |
| FN | Sell | FABRINET | $35,824,000 | +32.6% | 279,403 | -1.3% | 0.01% | +20.0% |
| GDX | Buy | VANECK GOLD MINERS ETF | $35,177,000 | +42.1% | 1,219,245 | +18.8% | 0.01% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $35,834,000 | +22.3% | 1,411,659 | +26.0% | 0.01% | +9.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $35,071,000 | +4.5% | 445,876 | -1.6% | 0.01% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $33,980,000 | +4.6% | 646,429 | -6.2% | 0.01% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $33,828,000 | +44.6% | 257,107 | +14.1% | 0.01% | +33.3% |
| SE | Sell | SEA LTD-ADRadr | $34,443,000 | -23.4% | 662,535 | -17.0% | 0.01% | -29.4% |
| BLD | Buy | TOPBUILD CORP | $32,878,000 | +2.1% | 210,099 | +7.6% | 0.01% | -8.3% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $31,414,000 | +2.3% | 330,053 | -4.8% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC-CLASS A | $31,380,000 | -24.5% | 366,543 | -7.4% | 0.01% | -26.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,066,000 | +10.7% | 607,433 | +14.8% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $33,243,000 | +54.4% | 866,353 | +36.0% | 0.01% | +37.5% |
| HSKA | Buy | HESKA CORP | $32,266,000 | -14.5% | 519,107 | +0.4% | 0.01% | -21.4% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $32,789,000 | +68.5% | 989,117 | +30.8% | 0.01% | +57.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $32,680,000 | +19.8% | 885,572 | +22.5% | 0.01% | +10.0% |
| PVH | Sell | PVH CORP | $31,138,000 | +31.3% | 441,129 | -16.6% | 0.01% | +22.2% |
| WIRE | Sell | ENCORE WIRE CORP | $32,251,000 | +14.9% | 234,448 | -3.5% | 0.01% | +10.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $32,947,000 | +32.1% | 1,609,896 | +31.6% | 0.01% | +22.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $32,141,000 | +120.2% | 2,302,475 | +53.4% | 0.01% | +120.0% |
| EXPO | Sell | EXPONENT INC | $31,520,000 | -36.1% | 318,081 | -43.5% | 0.01% | -38.9% |
| TRP | Buy | TC ENERGY CORP | $32,645,000 | +2.0% | 817,173 | +2.9% | 0.01% | -8.3% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $30,788,000 | -14.8% | 2,420,359 | -8.3% | 0.01% | -15.4% |
| ANDE | Buy | ANDERSONS INC/THE | $30,940,000 | +13.0% | 884,245 | +1.9% | 0.01% | +10.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $32,595,000 | +6.4% | 558,389 | -5.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $32,150,000 | +7.1% | 643,847 | -4.5% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $32,373,000 | -7.3% | 462,186 | -3.8% | 0.01% | -15.4% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $31,102,000 | +12.5% | 398,980 | +0.8% | 0.01% | +10.0% |
| BKU | Sell | BANKUNITED INC | $31,682,000 | -2.3% | 932,606 | -1.8% | 0.01% | -8.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $32,096,000 | +58.7% | 1,241,611 | +18.6% | 0.01% | +57.1% |
| IEX | Buy | IDEX CORP | $32,745,000 | +20.6% | 143,424 | +5.8% | 0.01% | +10.0% |
| KIM | Buy | KIMCO REALTY CORP | $31,113,000 | +14.8% | 1,516,278 | +3.0% | 0.01% | +10.0% |
| ROLL | Buy | RBC BEARINGS INC | $30,872,000 | +0.8% | 147,459 | +0.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $32,754,000 | +7.9% | 464,591 | +0.9% | 0.01% | 0.0% |
| AXNX | Sell | AXONICS INC | $33,036,000 | -68.3% | 528,305 | -64.3% | 0.01% | -71.8% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $30,907,000 | +12.0% | 1,493,620 | +0.6% | 0.01% | +10.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $31,771,000 | +0.2% | 360,655 | -9.1% | 0.01% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,236,000 | +29.7% | 889,950 | +9.1% | 0.01% | +22.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $31,465,000 | +25.9% | 174,438 | -0.2% | 0.01% | +22.2% |
| Buy | CIVITAS RESOURCES INC | $33,030,000 | +113.8% | 570,168 | +111.8% | 0.01% | +83.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $30,772,000 | +19.4% | 292,542 | -0.7% | 0.01% | +10.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $32,495,000 | +35.3% | 2,378,863 | -0.1% | 0.01% | +22.2% |
| BANR | Sell | BANNER CORPORATION | $30,646,000 | -2.5% | 484,915 | -8.9% | 0.01% | -8.3% |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $32,698,000 | +57.8% | 161,294 | +40.8% | 0.01% | +37.5% |
| FTV | Buy | FORTIVE CORP | $33,078,000 | +99.4% | 514,854 | +81.0% | 0.01% | +83.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $31,328,000 | +22.1% | 941,360 | +6.2% | 0.01% | +22.2% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $31,244,000 | -3.2% | 4,105,724 | +0.4% | 0.01% | -8.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $32,115,000 | +21.9% | 113,234 | +7.8% | 0.01% | +10.0% |
| Sell | SPDR GOLD MINISHARES TRUST | $33,345,000 | -2.2% | 921,042 | -11.0% | 0.01% | -15.4% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $30,925,000 | +32.1% | 428,098 | +24.7% | 0.01% | +22.2% |
| Buy | GSK PLC-SPON ADRadr | $31,242,000 | +29.6% | 888,805 | +8.0% | 0.01% | +22.2% | |
| OGS | Buy | ONE GAS INC | $31,033,000 | +10.8% | 409,853 | +3.0% | 0.01% | +10.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,744,000 | -1.5% | 1,911,276 | -9.9% | 0.01% | -8.3% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $33,042,000 | +10.0% | 483,464 | +15.9% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $31,259,000 | +9.5% | 512,628 | +3.1% | 0.01% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $30,664,000 | +33.6% | 3,832,835 | +9.4% | 0.01% | +37.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $32,250,000 | +1.0% | 432,235 | -9.7% | 0.01% | -8.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $31,875,000 | +26.4% | 463,404 | +0.6% | 0.01% | +22.2% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $30,724,000 | +9.3% | 466,640 | +4.3% | 0.01% | +10.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $31,546,000 | -66.1% | 946,770 | -73.9% | 0.01% | -67.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $30,956,000 | -22.4% | 4,620,522 | -13.3% | 0.01% | -26.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $31,018,000 | +48.1% | 832,372 | +25.1% | 0.01% | +37.5% |
| DOV | Buy | DOVER CORP | $31,491,000 | +19.5% | 232,557 | +2.9% | 0.01% | +10.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $30,969,000 | +3.1% | 531,146 | -12.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $32,013,000 | +15.6% | 288,547 | -7.9% | 0.01% | +10.0% |
| JBL | Sell | JABIL INC | $31,894,000 | -35.0% | 467,652 | -45.0% | 0.01% | -38.9% |
| NWSA | Sell | NEWS CORP - CLASS A | $32,343,000 | +17.9% | 1,777,016 | -2.2% | 0.01% | +10.0% |
| MXL | Buy | MAXLINEAR INC | $31,272,000 | +56.1% | 921,085 | +53.0% | 0.01% | +57.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $32,927,000 | +47.4% | 1,242,609 | +43.1% | 0.01% | +37.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $32,117,000 | +30.7% | 351,660 | +23.1% | 0.01% | +22.2% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $32,930,000 | +2.1% | 654,545 | +0.4% | 0.01% | -8.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $31,643,000 | +2.1% | 706,147 | -4.0% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $30,814,000 | +18.5% | 1,026,798 | -1.9% | 0.01% | +10.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $31,642,000 | -6.1% | 697,880 | -3.8% | 0.01% | -8.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $30,763,000 | -5.4% | 390,320 | -6.4% | 0.01% | -8.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $33,418,000 | +10.7% | 863,280 | -1.7% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $30,214,000 | +20.2% | 1,195,660 | +0.3% | 0.01% | +11.1% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $28,824,000 | -42.0% | 19,522,000 | -33.7% | 0.01% | -44.4% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $28,081,000 | -0.7% | 836,979 | -11.3% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $30,135,000 | +41.1% | 1,789,536 | -2.1% | 0.01% | +25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $28,545,000 | +17.1% | 1,771,063 | -2.3% | 0.01% | +11.1% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $27,796,000 | -23.7% | 819,543 | -26.4% | 0.01% | -23.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $30,464,000 | +55.5% | 440,668 | +29.9% | 0.01% | +42.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $29,345,000 | +33.6% | 1,390,066 | +9.9% | 0.01% | +25.0% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $29,971,000 | +18.6% | 774,242 | +18.0% | 0.01% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,393,000 | +33.9% | 265,639 | +23.9% | 0.01% | +25.0% |
| HFXI | Buy | IQ FTSE INTERNATIONAL EQUITY | $28,622,000 | +795.6% | 1,340,455 | +707.9% | 0.01% | +900.0% |
| CBT | Sell | CABOT CORP | $28,148,000 | +2.3% | 421,113 | -2.2% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $28,783,000 | +18.8% | 459,759 | -5.4% | 0.01% | +11.1% |
| ARMK | Buy | ARAMARK | $28,853,000 | +30.1% | 697,933 | +1.9% | 0.01% | +25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $29,947,000 | +21.4% | 526,322 | -15.7% | 0.01% | +11.1% |
| QLYS | Sell | QUALYS INC | $28,296,000 | -20.1% | 252,119 | -0.8% | 0.01% | -23.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $27,999,000 | +28.4% | 1,182,332 | -1.5% | 0.01% | +25.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $30,059,000 | +34.5% | 451,854 | +20.7% | 0.01% | +25.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $28,906,000 | -2.2% | 350,897 | -2.2% | 0.01% | -9.1% |
| SIG | Buy | SIGNET JEWELERS LTD | $30,122,000 | +27.6% | 442,949 | +7.3% | 0.01% | +11.1% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $29,280,000 | +17.3% | 414,635 | +3.8% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $29,324,000 | +13.3% | 168,909 | -2.2% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $29,863,000 | -7.1% | 627,441 | -6.8% | 0.01% | -16.7% |
| SM | Sell | SM ENERGY CO | $28,438,000 | -10.9% | 816,406 | -3.8% | 0.01% | -16.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $28,888,000 | +28.5% | 903,930 | +7.3% | 0.01% | +25.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $28,608,000 | +14.3% | 939,863 | -15.8% | 0.01% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $27,764,000 | +9.2% | 533,279 | +0.2% | 0.01% | +11.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $27,961,000 | +13.1% | 795,666 | -2.2% | 0.01% | +11.1% |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $28,181,000 | +2.0% | 571,929 | -5.9% | 0.01% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $30,073,000 | -24.8% | 1,091,973 | -12.2% | 0.01% | -33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $28,869,000 | -71.9% | 637,130 | -56.7% | 0.01% | -73.7% |
| WU | Sell | WESTERN UNION CO | $30,037,000 | -3.1% | 2,181,481 | -2.2% | 0.01% | -9.1% |
| HIBB | Buy | HIBBETT INC | $29,574,000 | +95.5% | 433,529 | +42.7% | 0.01% | +66.7% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $28,641,000 | -32.4% | 586,022 | -24.8% | 0.01% | -37.5% |
| BLL | Buy | BALL CORP | $29,770,000 | +43.2% | 583,192 | +35.4% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INC | $30,434,000 | -9.7% | 156,582 | -20.3% | 0.01% | -16.7% |
| Sell | THOUGHTWORKS HOLDING INC | $30,602,000 | -10.6% | 3,003,261 | -8.0% | 0.01% | -23.1% | |
| Sell | HIRERIGHT HOLDINGS CORP | $28,393,000 | -25.1% | 2,394,104 | -3.6% | 0.01% | -28.6% | |
| CHX | Sell | CHAMPIONX CORP | $30,545,000 | +12.3% | 1,053,584 | -24.2% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $28,151,000 | +16.1% | 1,199,249 | -2.2% | 0.01% | +11.1% |
| KBH | Buy | KB HOME | $30,027,000 | +87.3% | 942,775 | +52.5% | 0.01% | +66.7% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $27,837,000 | +76.1% | 581,970 | +61.4% | 0.01% | +66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $29,136,000 | +9.7% | 143,924 | -5.5% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $29,943,000 | +32.5% | 1,257,063 | +28.7% | 0.01% | +25.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $29,339,000 | +295.4% | 691,415 | +305.0% | 0.01% | +233.3% |
| RBC | Sell | REGAL REXNORD CORP | $28,947,000 | -28.0% | 241,254 | -15.8% | 0.01% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,802,000 | +24.3% | 408,461 | +1.1% | 0.01% | +28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $27,007,000 | +7238.9% | 341,128 | +5360.7% | 0.01% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $25,635,000 | +29.7% | 549,934 | +18.2% | 0.01% | +28.6% |
| BCPC | Sell | BALCHEM CORP | $26,434,000 | -2.4% | 216,454 | -2.8% | 0.01% | -10.0% |
| NTES | Sell | NETEASE INC-ADRadr | $24,854,000 | -70.8% | 342,203 | -69.6% | 0.01% | -71.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $26,068,000 | -14.3% | 194,338 | -7.7% | 0.01% | -18.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $26,070,000 | -11.7% | 801,943 | -15.0% | 0.01% | -18.2% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $26,799,000 | +160.2% | 1,168,483 | +152.5% | 0.01% | +125.0% |
| TTC | Sell | TORO CO | $25,256,000 | +17.9% | 223,082 | -9.9% | 0.01% | +12.5% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $26,259,000 | -0.1% | 498,770 | -6.3% | 0.01% | -10.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE | $24,817,000 | -7.3% | 1,370,789 | -10.6% | 0.01% | -10.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $25,981,000 | +77.3% | 817,025 | +26.8% | 0.01% | +80.0% |
| ENV | Sell | ENVESTNET INC | $27,514,000 | +38.5% | 445,942 | -0.3% | 0.01% | +28.6% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $25,326,000 | +19.4% | 24,025,000 | +14.3% | 0.01% | +12.5% | |
| MTN | Buy | VAIL RESORTS INC | $25,444,000 | +14.2% | 106,728 | +6.5% | 0.01% | +12.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $25,139,000 | +3.7% | 1,270,940 | +0.4% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETF | $24,800,000 | -19.3% | 71,099 | -26.6% | 0.01% | -18.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $25,152,000 | +16.3% | 275,696 | +0.7% | 0.01% | +12.5% |
| SLM | Sell | SLM CORP | $25,519,000 | +6.4% | 1,537,234 | -10.3% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $25,292,000 | +28.9% | 303,944 | +0.3% | 0.01% | +28.6% |
| M | Buy | MACY'S INC | $25,335,000 | +44.1% | 1,226,398 | +9.3% | 0.01% | +28.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $27,612,000 | -50.1% | 507,200 | -53.7% | 0.01% | -55.0% |
| TPH | Sell | TRI POINTE HOMES INC | $26,238,000 | +14.7% | 1,411,416 | -6.7% | 0.01% | +12.5% |
| Sell | XPONENTIAL FITNESS INC-A | $25,191,000 | +19.3% | 1,098,628 | -5.1% | 0.01% | +12.5% | |
| New | XPERI INC | $27,066,000 | – | 3,143,442 | +100.0% | 0.01% | – | |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $27,178,000 | +345.8% | 939,772 | +352.2% | 0.01% | +350.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $26,116,000 | +80.1% | 967,612 | +99.4% | 0.01% | +80.0% |
| HRB | Buy | H&R BLOCK INC | $25,266,000 | +60.5% | 691,851 | +87.0% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $25,814,000 | +23.6% | 597,134 | +7.4% | 0.01% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $26,957,000 | +64.4% | 45,037 | +13.1% | 0.01% | +50.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $25,443,000 | -26.3% | 227,331 | -21.3% | 0.01% | -30.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $25,470,000 | +42.6% | 1,017,910 | +42.2% | 0.01% | +28.6% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $26,841,000 | -1.2% | 842,227 | -1.3% | 0.01% | -10.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $26,104,000 | +0.2% | 408,626 | -6.5% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $27,002,000 | +13.5% | 67,647 | -11.1% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $25,909,000 | +7.5% | 356,425 | +0.0% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $27,072,000 | +26.9% | 180,520 | +41.5% | 0.01% | +12.5% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $26,566,000 | -23.7% | 16,296,635 | -5.9% | 0.01% | -30.8% |
| EQT | Buy | EQT CORP | $25,952,000 | +42.3% | 767,163 | +71.4% | 0.01% | +28.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $26,815,000 | +58.6% | 1,147,620 | +56.8% | 0.01% | +50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $27,053,000 | +2.5% | 1,038,942 | -3.0% | 0.01% | -10.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $26,544,000 | -26.2% | 363,779 | -26.3% | 0.01% | -30.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $27,373,000 | +4.5% | 578,248 | +1.7% | 0.01% | -10.0% |
| SUI | Buy | SUN COMMUNITIES INC | $26,360,000 | +22.4% | 199,774 | +13.6% | 0.01% | +12.5% |
| IMO | Sell | IMPERIAL OIL LTD | $27,266,000 | -6.3% | 602,942 | -15.4% | 0.01% | -18.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $26,212,000 | +12.5% | 2,269,519 | +1.0% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $27,362,000 | +24.3% | 96,397 | +8.8% | 0.01% | +12.5% |
| TTGT | Buy | TECHTARGET | $26,765,000 | -0.1% | 607,489 | +34.3% | 0.01% | -10.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $25,742,000 | -11.7% | 428,473 | -9.7% | 0.01% | -18.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,718,000 | +53.4% | 1,133,946 | +6.9% | 0.01% | +50.0% |
| Buy | COHR 6 07/01/23conv prf | $24,824,000 | +2.7% | 155,420 | +1.6% | 0.01% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,909,000 | -7.3% | 698,290 | -12.0% | 0.01% | -10.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $26,814,000 | +1.8% | 1,395,048 | -0.6% | 0.01% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $26,418,000 | +22.5% | 675,633 | +15.9% | 0.01% | +12.5% |
| FRPT | Sell | FRESHPET INC | $25,395,000 | +0.0% | 481,239 | -5.0% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $24,872,000 | -4.5% | 325,122 | +0.6% | 0.01% | -10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $24,974,000 | +2.6% | 394,424 | -0.3% | 0.01% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $27,652,000 | -65.3% | 134,622 | -59.8% | 0.01% | -69.0% | |
| TWNK | Buy | HOSTESS BRANDS INC | $26,333,000 | -1.6% | 1,173,494 | +1.9% | 0.01% | -10.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $24,946,000 | -2.3% | 2,582,334 | -4.9% | 0.01% | 0.0% |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $26,601,000 | +107.8% | 254,912 | +109.8% | 0.01% | +80.0% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $26,084,000 | +26.8% | 186,602 | +14.2% | 0.01% | +12.5% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $26,368,000 | -0.9% | 1,261,625 | -3.4% | 0.01% | -10.0% |
| IRM | Buy | IRON MOUNTAIN INC | $27,370,000 | +28.1% | 548,633 | +13.1% | 0.01% | +12.5% |
| UBSI | Buy | UNITED BANKSHARES INC | $25,890,000 | +80.1% | 639,229 | +62.2% | 0.01% | +80.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $26,966,000 | -5.0% | 262,263 | -2.1% | 0.01% | -10.0% |
| XPEL | Sell | XPEL INC | $22,621,000 | -28.0% | 376,625 | -22.9% | 0.01% | -33.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $22,943,000 | -30.2% | 251,441 | -37.4% | 0.01% | -33.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $24,582,000 | +57.1% | 1,006,197 | +56.6% | 0.01% | +33.3% |
| AFYA | Sell | AFYA LTD-CLASS A | $22,417,000 | -12.1% | 1,435,024 | -23.7% | 0.01% | -11.1% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HED | $22,668,000 | -11.8% | 632,478 | -11.7% | 0.01% | -20.0% |
| IFRA | Sell | ISHARES US INFRASTRUCTURE | $24,588,000 | -1.4% | 671,237 | -13.1% | 0.01% | -11.1% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $24,002,000 | +72.5% | 737,096 | +45.7% | 0.01% | +60.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $22,617,000 | +34.0% | 967,037 | +31.8% | 0.01% | +33.3% |
| ISEE | Buy | IVERIC BIO INC | $23,406,000 | +437.8% | 1,093,178 | +350.5% | 0.01% | +300.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $22,528,000 | +44.8% | 242,460 | +30.3% | 0.01% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,117,000 | -2.0% | 340,889 | -11.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $24,007,000 | -29.8% | 70,079 | -44.2% | 0.01% | -38.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $23,633,000 | -57.4% | 422,573 | -69.5% | 0.01% | -61.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $22,881,000 | -35.8% | 501,547 | -47.5% | 0.01% | -38.5% |
| KN | Sell | KNOWLES CORP | $22,248,000 | +29.8% | 1,355,010 | -3.8% | 0.01% | +33.3% |
| KFY | Sell | KORN FERRY | $24,476,000 | +5.2% | 483,128 | -2.5% | 0.01% | -11.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $22,264,000 | +12.2% | 503,013 | -2.4% | 0.01% | +14.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $22,638,000 | -69.6% | 265,952 | -70.4% | 0.01% | -71.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $23,881,000 | +3.2% | 173,957 | -7.6% | 0.01% | -11.1% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $23,905,000 | +22.0% | 316,883 | +9.3% | 0.01% | +14.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $22,235,000 | +32.2% | 264,370 | +28.0% | 0.01% | +33.3% |
| VPU | Buy | VANGUARD UTILITIES ETF | $23,758,000 | +34.0% | 154,526 | +19.4% | 0.01% | +14.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $22,849,000 | +8.0% | 752,896 | -2.6% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $22,781,000 | -13.4% | 106,236 | -16.5% | 0.01% | -20.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $23,551,000 | +12.4% | 277,930 | +8.7% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $23,746,000 | -7.2% | 1,041,949 | +1.4% | 0.01% | -11.1% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETF | $24,697,000 | +214.3% | 541,018 | +199.8% | 0.01% | +166.7% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $21,927,000 | -17.9% | 813,027 | -20.1% | 0.01% | -20.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $23,548,000 | +99.5% | 455,124 | -27.8% | 0.01% | +100.0% |
| MMS | Sell | MAXIMUS INC | $21,995,000 | +22.7% | 299,931 | -3.2% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $23,795,000 | +29.0% | 286,990 | +11.1% | 0.01% | +14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $23,064,000 | -12.9% | 177,889 | +0.7% | 0.01% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $23,164,000 | +14.5% | 971,567 | -5.7% | 0.01% | +14.3% |
| CSL | Buy | CARLISLE COS INC | $23,512,000 | -15.9% | 99,784 | +0.0% | 0.01% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $22,111,000 | +28.3% | 79,511 | -3.4% | 0.01% | +33.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $22,391,000 | +8.2% | 203,437 | +52.9% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $24,549,000 | +7.4% | 472,334 | -3.5% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $22,316,000 | +33.6% | 734,852 | +12.7% | 0.01% | +33.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $23,297,000 | +114.3% | 1,048,555 | +89.3% | 0.01% | +100.0% |
| 2U INCconv bnd | $22,563,000 | -5.1% | 34,899,000 | 0.0% | 0.01% | -11.1% | ||
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $22,113,000 | +123.5% | 520,225 | +102.7% | 0.01% | +100.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $23,314,000 | +29.2% | 1,160,769 | +28.2% | 0.01% | +14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $22,557,000 | +11.4% | 492,965 | -3.0% | 0.01% | +14.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $23,068,000 | +10.8% | 431,206 | -0.9% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $24,778,000 | -8.4% | 272,435 | -12.1% | 0.01% | -20.0% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE W | $24,172,000 | +11.0% | 527,569 | -0.2% | 0.01% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $22,633,000 | +27.9% | 662,046 | +19.7% | 0.01% | +14.3% |
| Buy | OKTA INCconv bnd | $24,576,000 | +8.2% | 29,256,000 | +0.0% | 0.01% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $22,115,000 | -3.3% | 682,971 | -6.1% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $22,442,000 | -41.8% | 305,343 | -52.2% | 0.01% | -42.9% |
| OMCL | Sell | OMNICELL INC | $24,798,000 | -49.5% | 491,832 | -12.9% | 0.01% | -55.6% |
| OSK | Sell | OSHKOSH CORP | $22,545,000 | +22.6% | 255,645 | -2.3% | 0.01% | +14.3% |
| SNEX | Sell | STONEX GROUP INC | $21,915,000 | +7.3% | 229,938 | -6.6% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $22,725,000 | +67.1% | 1,389,056 | +62.2% | 0.01% | +60.0% |
| PENNYMAC CORPconv bnd | $22,258,000 | -0.4% | 27,500,000 | 0.0% | 0.01% | 0.0% | ||
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $23,204,000 | +24.8% | 397,381 | -8.3% | 0.01% | +14.3% |
| FAST | Sell | FASTENAL CO | $24,471,000 | -18.6% | 516,595 | -19.1% | 0.01% | -27.3% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $23,665,000 | -17.5% | 523,466 | +1.1% | 0.01% | -27.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $23,620,000 | +90.1% | 1,316,868 | +64.9% | 0.01% | +60.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $24,287,000 | +16.6% | 283,718 | +10.3% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $23,242,000 | +61.3% | 363,449 | +45.6% | 0.01% | +60.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $22,055,000 | +21.4% | 223,697 | -2.9% | 0.01% | +14.3% |
| Sell | INFINERA CORPconv bnd | $24,789,000 | +14.0% | 20,000,000 | -9.1% | 0.01% | 0.0% | |
| AVT | Buy | AVNET INC | $21,992,000 | +21.9% | 528,867 | +8.7% | 0.01% | +14.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $23,415,000 | +48.5% | 820,414 | +44.3% | 0.01% | +33.3% |
| INCY | Buy | INCYTE CORP | $22,299,000 | +45.2% | 277,629 | +20.4% | 0.01% | +33.3% |
| FHN | Sell | FIRST HORIZON CORP | $24,554,000 | +5.5% | 1,001,533 | -1.4% | 0.01% | -11.1% |
| PCH | Sell | POTLATCHDELTIC CORP | $24,522,000 | -39.3% | 557,450 | -43.4% | 0.01% | -46.7% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $22,087,000 | +18.3% | 674,707 | +13.2% | 0.01% | +14.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $23,685,000 | +8.6% | 469,499 | -8.4% | 0.01% | 0.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $23,168,000 | +13.0% | 377,106 | +2.1% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $22,302,000 | +496.5% | 554,014 | +493.9% | 0.01% | +700.0% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $23,830,000 | -2.8% | 216,036 | -10.5% | 0.01% | -11.1% |
| SHIFT4 PAYMENTS INCconv bnd | $23,931,000 | +10.3% | 28,437,000 | 0.0% | 0.01% | 0.0% | ||
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $22,199,000 | -13.2% | 366,165 | -25.7% | 0.01% | -11.1% |
| AMLP | Buy | ALERIAN MLP ETF | $24,534,000 | +38.7% | 644,345 | +29.0% | 0.01% | +14.3% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $23,820,000 | +244.7% | 1,592,945 | +235.4% | 0.01% | +166.7% |
| RNST | Sell | RENASANT CORP | $22,345,000 | +13.5% | 594,384 | -5.6% | 0.01% | +14.3% |
| SGMS | Buy | LIGHT & WONDER INC | $24,731,000 | +82.6% | 422,070 | +33.7% | 0.01% | +60.0% |
| HI | Sell | HILLENBRAND INC | $22,577,000 | +8.5% | 529,100 | -6.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $22,563,000 | -23.5% | 108,405 | -18.2% | 0.01% | -27.3% |
| WRB | Sell | WR BERKLEY CORP | $22,541,000 | +10.0% | 310,673 | -2.6% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $24,273,000 | +20.0% | 867,621 | +15.9% | 0.01% | +14.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $21,979,000 | -8.8% | 1,336,200 | +5.7% | 0.01% | -11.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $24,288,000 | +4.8% | 454,280 | -2.3% | 0.01% | -11.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $24,418,000 | +19.9% | 693,156 | +20.0% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $22,559,000 | -7.4% | 128,409 | -2.5% | 0.01% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,236,000 | +15.2% | 254,216 | +3.9% | 0.01% | 0.0% |
| New | GITLAB INC-CL A | $23,804,000 | – | 523,864 | +100.0% | 0.01% | – | |
| Buy | GREENBRIER CO INCconv bnd | $22,384,000 | +22.0% | 25,392,000 | +8.5% | 0.01% | +14.3% | |
| APG | Buy | API GROUP CORP | $24,529,000 | +66.2% | 1,304,056 | +17.2% | 0.01% | +60.0% |
| GPS | Sell | GAP INC/THE | $24,207,000 | +35.6% | 2,145,990 | -1.3% | 0.01% | +14.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $21,965,000 | -22.6% | 401,915 | -31.5% | 0.01% | -20.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $20,645,000 | +16.5% | 854,899 | +1.0% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $19,111,000 | -50.0% | 902,676 | -44.9% | 0.01% | -50.0% |
| OFG | Sell | OFG BANCORP | $21,025,000 | +7.7% | 762,660 | -1.8% | 0.01% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $21,410,000 | +6.6% | 113,549 | -3.1% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $21,745,000 | +20.2% | 288,797 | +11.2% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $19,667,000 | +35.7% | 498,811 | +31.9% | 0.01% | +40.0% |
| ETSY INCconv bnd | $20,352,000 | +10.7% | 23,837,000 | 0.0% | 0.01% | 0.0% | ||
| New | GTLS 6 3/4 12/15/25conv prf | $19,662,000 | – | 391,200 | +100.0% | 0.01% | – | |
| CERT | Sell | CERTARA INC | $20,334,000 | +12.1% | 1,265,353 | -7.4% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $19,995,000 | -6.8% | 76,458 | -8.9% | 0.01% | -12.5% |
| PLUS | Sell | EPLUS INC | $21,438,000 | +6.0% | 484,133 | -0.5% | 0.01% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $20,571,000 | -19.2% | 1,130,243 | +1.0% | 0.01% | -22.2% |
| NWL | Sell | NEWELL BRANDS INC | $20,479,000 | -41.9% | 1,565,573 | -38.1% | 0.01% | -46.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $20,713,000 | +14.4% | 218,921 | -3.8% | 0.01% | 0.0% |
| New | FTAI AVIATION LTD | $19,405,000 | – | 1,133,463 | +100.0% | 0.01% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $20,509,000 | +16.9% | 505,635 | -4.7% | 0.01% | +16.7% |
| QYLD | Sell | GLOBAL X NASD 100 COV CALL | $19,103,000 | -19.8% | 1,201,894 | -21.1% | 0.01% | -22.2% |
| JCOM | Buy | ZIFF DAVIS INC | $20,158,000 | +31.9% | 254,847 | +14.2% | 0.01% | +16.7% |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGE | $19,192,000 | -52.1% | 330,871 | -56.0% | 0.01% | -53.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $19,028,000 | +38.5% | 419,153 | -13.5% | 0.01% | +40.0% |
| TGAN | Sell | TRANSPHORM INC | $20,702,000 | +8.1% | 3,805,548 | -0.0% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $19,363,000 | -16.4% | 362,386 | -25.3% | 0.01% | -22.2% |
| TNL | Sell | TRAVEL LEISURE CO | $21,287,000 | -5.9% | 584,827 | -11.8% | 0.01% | -12.5% |
| BCC | Sell | BOISE CASCADE CO | $19,081,000 | +8.0% | 277,875 | -6.5% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $21,148,000 | +6.7% | 296,997 | -17.5% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $21,384,000 | +20.6% | 495,815 | -3.6% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $19,998,000 | +28.5% | 2,967,173 | +25.1% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $20,697,000 | +17.3% | 929,930 | +7.8% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $20,015,000 | +3.7% | 320,130 | -1.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $21,822,000 | +7.2% | 213,495 | -1.2% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $20,380,000 | +10.0% | 404,609 | -4.2% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $21,488,000 | +33.1% | 561,041 | +21.0% | 0.01% | +16.7% |
| BOX | Sell | BOX INC - CLASS A | $19,260,000 | +27.3% | 619,399 | -0.3% | 0.01% | +16.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $21,702,000 | +19.2% | 384,279 | -0.1% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $19,341,000 | -58.0% | 1,735,169 | -55.3% | 0.01% | -58.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,231,000 | +2.7% | 321,971 | +4.4% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $20,329,000 | -36.6% | 750,986 | -47.1% | 0.01% | -41.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $21,392,000 | +11.6% | 162,982 | +2.8% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $20,051,000 | +28.5% | 1,780,787 | -9.4% | 0.01% | +16.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $20,818,000 | +62.9% | 254,808 | +47.5% | 0.01% | +40.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $20,168,000 | +13.5% | 243,132 | +21.6% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $21,400,000 | +9.3% | 782,971 | -5.0% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $19,070,000 | +28.1% | 292,070 | -2.4% | 0.01% | +16.7% |
| Buy | HEALTHCARE REALTY TRUST INC | $20,437,000 | +3.0% | 1,060,506 | +13.5% | 0.01% | 0.0% | |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $20,472,000 | -1.9% | 395,600 | +3.3% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORP NA | $20,752,000 | -11.6% | 422,149 | -8.6% | 0.01% | -22.2% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $21,119,000 | -14.4% | 115,213 | -26.5% | 0.01% | -22.2% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $19,888,000 | +0.1% | 699,092 | -9.4% | 0.01% | 0.0% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $19,454,000 | -34.1% | 4,779,629 | -28.7% | 0.01% | -36.4% | |
| NOMD | Sell | NOMAD FOODS LTD | $19,622,000 | +17.7% | 1,138,146 | -1.6% | 0.01% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $19,342,000 | -13.4% | 641,714 | -5.4% | 0.01% | -12.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $19,281,000 | +13.8% | 107,561 | -4.0% | 0.01% | +16.7% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $19,771,000 | +2.7% | 284,652 | +1.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $19,129,000 | -51.4% | 395,973 | -64.3% | 0.01% | -53.3% |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $20,318,000 | +33.5% | 1,905,967 | +16.7% | 0.01% | +16.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $19,593,000 | -44.3% | 95,298 | -24.7% | 0.01% | -46.2% |
| RECS | Sell | COLUMBIA RESRH ENHANCED CORE | $20,231,000 | -51.8% | 890,379 | -55.2% | 0.01% | -56.2% |
| SITC | Buy | SITE CENTERS CORP | $19,534,000 | +23.9% | 1,634,384 | +11.1% | 0.01% | +16.7% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $19,779,000 | +118.8% | 291,981 | +96.9% | 0.01% | +133.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $21,721,000 | +4.4% | 611,333 | -1.8% | 0.01% | -12.5% |
| CYTK | Sell | CYTOKINETICS INC | $19,125,000 | -27.3% | 417,392 | -23.1% | 0.01% | -30.0% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $20,963,000 | +5.2% | 326,975 | +5.3% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $19,348,000 | +6.5% | 243,407 | -7.6% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INC - A | $20,825,000 | +138.9% | 426,552 | +144.0% | 0.01% | +133.3% |
| FBNC | Sell | FIRST BANCORP/NC | $20,480,000 | +14.2% | 478,029 | -2.5% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $19,108,000 | +1.7% | 185,631 | -13.5% | 0.01% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $19,000,000 | +16.5% | 463,740 | +17.8% | 0.01% | +16.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $20,316,000 | -7.0% | 296,735 | -15.5% | 0.01% | -12.5% |
| RYN | Buy | RAYONIER INC | $21,354,000 | +247.1% | 647,848 | +215.6% | 0.01% | +250.0% |
| AZZ | Buy | AZZ INC | $20,046,000 | +13.5% | 498,629 | +3.0% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $20,926,000 | +21.6% | 204,341 | -3.1% | 0.01% | +16.7% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $18,976,000 | +24.1% | 24,209,000 | +0.1% | 0.01% | +16.7% | |
| OLK | Sell | OLINK HOLDING AB - ADRadr | $19,574,000 | +108.9% | 771,187 | -0.1% | 0.01% | +133.3% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $16,877,000 | -35.3% | 655,104 | -36.1% | 0.01% | -40.0% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $17,729,000 | +2.4% | 271,334 | -5.4% | 0.01% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $17,073,000 | -31.0% | 363,478 | -32.3% | 0.01% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $17,732,000 | -42.1% | 1,426,720 | -38.4% | 0.01% | -45.5% |
| Sell | SAREPTA THERAPEUTICS INCconv bnd | $17,288,000 | -1.2% | 15,000,000 | -11.8% | 0.01% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $16,137,000 | -12.1% | 689,573 | -23.7% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $16,155,000 | +12.7% | 146,886 | -2.6% | 0.01% | +20.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $17,550,000 | +28.0% | 754,811 | -2.6% | 0.01% | +20.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $16,874,000 | +13.0% | 211,352 | +28.3% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $18,958,000 | -52.0% | 248,203 | -59.2% | 0.01% | -60.0% |
| STOR | Sell | STORE CAPITAL CORP | $17,638,000 | -40.9% | 550,102 | -42.1% | 0.01% | -45.5% |
| TALO | Buy | TALOS ENERGY INC | $16,780,000 | +20.2% | 888,727 | +6.0% | 0.01% | +20.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $16,570,000 | +15.8% | 481,685 | -8.1% | 0.01% | +20.0% |
| New | DEXCOM INCconv bnd | $17,410,000 | – | 16,008,000 | +100.0% | 0.01% | – | |
| UDR | Buy | UDR INC | $16,970,000 | -6.1% | 447,930 | +3.4% | 0.01% | -14.3% |
| UGIC | UGI 7 1/4 06/01/24prf | $16,672,000 | +7.2% | 195,000 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $18,081,000 | +65.7% | 150,292 | +43.4% | 0.01% | +50.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $17,857,000 | -8.4% | 528,278 | -10.3% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $18,613,000 | +1.9% | 453,856 | -3.5% | 0.01% | -14.3% |
| VVV | Buy | VALVOLINE INC | $18,124,000 | +126.3% | 555,155 | +75.6% | 0.01% | +100.0% |
| DISH NETWORK CORPconv bnd | $17,839,000 | -2.7% | 27,961,000 | 0.0% | 0.01% | -14.3% | ||
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $16,090,000 | -1.3% | 320,724 | -12.8% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $16,149,000 | +5076.0% | 228,931 | +4671.4% | 0.01% | – |
| VCEL | Sell | VERICEL CORP | $17,784,000 | -21.2% | 675,105 | -30.6% | 0.01% | -25.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $18,202,000 | +9.2% | 145,380 | +4.1% | 0.01% | 0.0% |
| DROPBOX INCconv bnd | $18,425,000 | +4.8% | 20,678,000 | 0.0% | 0.01% | 0.0% | ||
| WTFC | Sell | WINTRUST FINANCIAL CORP | $17,261,000 | -0.6% | 204,251 | -4.1% | 0.01% | 0.0% |
| XMTR | Buy | XOMETRY INC-A | $17,018,000 | -42.8% | 528,064 | +0.7% | 0.01% | -45.5% |
| ALLE | Buy | ALLEGION PLC | $16,727,000 | +22.6% | 158,944 | +4.8% | 0.01% | +20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,332,000 | +19.0% | 294,469 | -7.4% | 0.01% | 0.0% |
| IBEX | Sell | IBEX LTD | $16,517,000 | -0.3% | 664,667 | -25.5% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $18,057,000 | +137.2% | 447,148 | +119.0% | 0.01% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $17,809,000 | +22.9% | 1,298,936 | +9.8% | 0.01% | +20.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $16,443,000 | +31.7% | 906,921 | -7.4% | 0.01% | +20.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $17,821,000 | -32.8% | 301,829 | -23.2% | 0.01% | -40.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $17,745,000 | +15.8% | 371,770 | +0.4% | 0.01% | 0.0% |
| Buy | FARFETCH LTDconv bnd | $16,845,000 | +76.5% | 22,460,000 | +114.7% | 0.01% | +50.0% | |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $16,357,000 | -24.1% | 132,802 | -22.2% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $17,333,000 | +171.8% | 458,686 | +123.9% | 0.01% | +200.0% |
| Buy | AKAMAI TECHNOLOGIES INCconv bnd | $17,226,000 | +16.5% | 17,888,000 | +12.6% | 0.01% | +20.0% | |
| GGG | Sell | GRACO INC | $16,356,000 | -24.9% | 243,177 | -32.1% | 0.01% | -25.0% |
| BDC | Sell | BELDEN INC | $16,533,000 | +7.0% | 229,954 | -10.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $18,749,000 | +15.3% | 40 | 0.0% | 0.01% | 0.0% | |
| GEF | Sell | GREIF INC-CL A | $18,640,000 | +8.1% | 277,930 | -4.0% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $16,171,000 | -2.2% | 262,345 | +6.6% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $16,807,000 | +370.0% | 1,095,620 | +338.5% | 0.01% | +500.0% |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $18,951,000 | +7.7% | 1,901,632 | -6.0% | 0.01% | -14.3% |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $16,196,000 | +3.2% | 196,067 | -6.5% | 0.01% | 0.0% |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WIT | $18,774,000 | -19.1% | 426,927 | -29.0% | 0.01% | -33.3% |
| PBJ | Buy | INVESCO DYNAMIC FOOD & BEVER | $16,560,000 | +20.1% | 362,766 | +10.5% | 0.01% | +20.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $18,883,000 | +5.3% | 388,857 | +5.8% | 0.01% | -14.3% |
| BRIDGEBIO PHARMA INCconv bnd | $17,993,000 | -14.2% | 48,378,000 | 0.0% | 0.01% | -25.0% | ||
| ICF | Buy | ISHARES COHEN & STEERS REIT | $18,243,000 | +15.3% | 332,629 | +12.6% | 0.01% | 0.0% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELEC | $18,858,000 | +30.8% | 346,736 | +31.9% | 0.01% | +20.0% |
| LRGF | Sell | ISHARES US EQUITY FACTOR ETF | $17,660,000 | -8.9% | 452,707 | -15.5% | 0.01% | -14.3% |
| New | BROOKFIELD ASSET MGMT-A | $18,156,000 | – | 626,249 | +100.0% | 0.01% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC | $16,167,000 | +14.3% | 1,142,480 | -5.9% | 0.01% | +20.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM | $18,806,000 | +2.0% | 713,262 | +0.1% | 0.01% | -14.3% |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $18,284,000 | -13.0% | 352,150 | -17.3% | 0.01% | -25.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,501,000 | +24.1% | 809,646 | -2.4% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $18,137,000 | +95.5% | 25,476 | +134.8% | 0.01% | +100.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $18,469,000 | -8.0% | 78,434 | -19.1% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $17,802,000 | +8.5% | 109,281 | -3.8% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $17,127,000 | +13.9% | 325,911 | -8.6% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $16,867,000 | +21.3% | 267,796 | -0.3% | 0.01% | +20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $16,692,000 | -14.7% | 137,496 | -6.5% | 0.01% | -14.3% |
| CTRE | Sell | CARETRUST REIT INC | $18,285,000 | +0.0% | 984,015 | -2.5% | 0.01% | -14.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $16,328,000 | +12.5% | 72,781 | +1.6% | 0.01% | +20.0% |
| MOV | Sell | MOVADO GROUP INC | $16,836,000 | +12.2% | 522,073 | -1.9% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $16,667,000 | +19.6% | 415,347 | +20.7% | 0.01% | +20.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $16,864,000 | +6.4% | 74,529 | -3.2% | 0.01% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $16,845,000 | -8.4% | 336,817 | -21.6% | 0.01% | -14.3% |
| NTNX | Buy | NUTANIX INC - A | $17,813,000 | +1087.5% | 683,854 | +849.8% | 0.01% | +500.0% |
| OSIS | Sell | OSI SYSTEMS INC | $16,693,000 | +8.2% | 209,917 | -1.9% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $17,897,000 | +8.4% | 842,300 | -4.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $16,513,000 | +35.4% | 202,436 | +4.9% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $18,619,000 | -14.4% | 230,949 | -24.7% | 0.01% | -25.0% |
| PNM | Buy | PNM RESOURCES INC | $16,301,000 | +9.4% | 334,099 | +2.5% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $17,047,000 | +118.2% | 1,794,056 | +75.5% | 0.01% | +100.0% |
| PSN | Sell | PARSONS CORP | $17,499,000 | -6.6% | 378,335 | -20.8% | 0.01% | -14.3% |
| CLX | Buy | CLOROX COMPANY | $18,957,000 | +20.2% | 135,087 | +10.4% | 0.01% | 0.0% |
| COHU | Sell | COHU INC | $18,467,000 | +9.9% | 576,224 | -11.6% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $16,585,000 | -14.0% | 949,324 | -4.0% | 0.01% | -14.3% |
| ESGS | Sell | COLUMBIA US ESG EQUITY INCOM | $17,388,000 | +12.9% | 465,162 | -2.1% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $16,698,000 | -2.9% | 145,098 | -17.8% | 0.01% | 0.0% |
| RH | Buy | RH | $16,660,000 | +96.6% | 62,311 | +81.0% | 0.01% | +100.0% |
| RRC | Buy | RANGE RESOURCES CORP | $17,720,000 | +33.4% | 708,204 | +34.7% | 0.01% | +20.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $16,694,000 | -14.7% | 700,923 | -29.4% | 0.01% | -14.3% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $16,702,000 | -75.2% | 586,888 | -68.8% | 0.01% | -76.0% |
| ROG | Buy | ROGERS CORP | $18,193,000 | -14.8% | 152,466 | +72.7% | 0.01% | -25.0% |
| Buy | CORE & MAIN INC-CLASS A | $17,765,000 | +0.5% | 919,921 | +18.3% | 0.01% | -14.3% | |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $14,613,000 | -2.1% | 677,132 | -1.1% | 0.01% | -16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $15,602,000 | +24.9% | 410,238 | +5.1% | 0.01% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $15,540,000 | +0.8% | 116,240 | -0.3% | 0.01% | -16.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $14,053,000 | +13.2% | 129,233 | +1.6% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $15,017,000 | +6.6% | 358,001 | -19.5% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $15,429,000 | +21.5% | 1,793,998 | +20.7% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $13,653,000 | +17.9% | 808,281 | +4.6% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $15,563,000 | +107.9% | 297,270 | +93.3% | 0.01% | +66.7% |
| New | HALOZYME THERAPEUTICS INCconv bnd | $13,554,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,467,000 | -17.6% | 1,826,696 | +0.0% | 0.01% | -16.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $14,359,000 | +12.3% | 661,373 | -0.4% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $15,519,000 | +74.2% | 250,398 | +36.9% | 0.01% | +66.7% |
| KBE | Sell | SPDR S&P BANK ETF | $15,086,000 | -1.9% | 334,145 | -3.2% | 0.01% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $14,000,000 | -1.0% | 586,180 | -3.6% | 0.01% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETF | $15,611,000 | +17.3% | 181,864 | +10.6% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,864,000 | +232.4% | 146,434 | +196.1% | 0.01% | +150.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $15,807,000 | -5.9% | 1,092,375 | -2.0% | 0.01% | -16.7% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERT | $15,083,000 | -2.7% | 335,409 | -4.7% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP | $14,572,000 | -2.3% | 285,861 | -22.5% | 0.01% | -16.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,342,000 | +34.5% | 355,148 | +36.8% | 0.01% | +25.0% |
| IAA | Buy | IAA INC | $14,054,000 | +141.4% | 351,345 | +92.2% | 0.01% | +150.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CH | $14,857,000 | -6.5% | 530,244 | -9.6% | 0.01% | -16.7% |
| EIX | Buy | EDISON INTERNATIONAL | $15,696,000 | +37.6% | 246,091 | +22.5% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,324,000 | +16.8% | 152,210 | -2.0% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $14,664,000 | +19.3% | 158,323 | +0.4% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $15,864,000 | -7.1% | 1,184,743 | +0.6% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,539,000 | -11.0% | 960,346 | -7.2% | 0.01% | -16.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $14,827,000 | +61.1% | 2,710,641 | +78.2% | 0.01% | +66.7% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $15,890,000 | +29.2% | 515,780 | +15.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $14,934,000 | -21.6% | 299,329 | -33.2% | 0.01% | -28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,445,000 | +27.1% | 439,572 | +9.0% | 0.01% | +25.0% |
| XP | Sell | XP INC - CLASS A | $14,242,000 | -66.4% | 928,352 | -58.4% | 0.01% | -68.8% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $13,554,000 | +13.1% | 347,754 | -3.2% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,572,000 | +77.5% | 649,336 | +26.2% | 0.01% | +66.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $13,507,000 | +104.2% | 222,863 | +47.7% | 0.01% | +150.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $15,073,000 | +3.9% | 423,805 | -9.6% | 0.01% | 0.0% |
| SSRM | Buy | SSR MINING INC | $14,867,000 | +43.0% | 734,734 | +8.3% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP | $14,173,000 | +10.5% | 382,127 | -3.6% | 0.01% | 0.0% |
| LRN | Sell | STRIDE INC | $13,563,000 | -27.5% | 433,612 | -2.6% | 0.01% | -28.6% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $13,216,000 | +6253.8% | 1,615,627 | +4415.1% | 0.01% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $14,014,000 | -10.6% | 54,743 | -13.7% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $15,191,000 | -18.5% | 133,119 | -21.5% | 0.01% | -28.6% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $14,675,000 | +2.0% | 181,112 | -2.2% | 0.01% | 0.0% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $14,793,000 | -16.5% | 603,557 | -23.3% | 0.01% | -28.6% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $15,180,000 | -18.8% | 372,254 | -30.0% | 0.01% | -28.6% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $13,728,000 | -14.5% | 681,549 | -23.0% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $15,951,000 | -5.0% | 251,275 | -13.6% | 0.01% | -16.7% |
| Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGconv bnd | $13,854,000 | -22.3% | 14,001,000 | -26.3% | 0.01% | -28.6% | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $13,962,000 | +4.7% | 151,648 | -3.6% | 0.01% | 0.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23conv prf | $15,841,000 | -39.6% | 316,120 | -41.5% | 0.01% | -50.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETF | $13,805,000 | +13.4% | 272,870 | +12.0% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $13,532,000 | -4.0% | 164,391 | -8.9% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $14,266,000 | -84.5% | 196,352 | -84.4% | 0.01% | -85.3% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $14,082,000 | +32.4% | 137,001 | +19.6% | 0.01% | +25.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $15,531,000 | -14.2% | 70,797 | -12.1% | 0.01% | -28.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $15,257,000 | +40.5% | 216,998 | +33.9% | 0.01% | +25.0% |
| Buy | MONGODB INCconv bnd | $13,444,000 | +78.5% | 11,466,000 | +77.5% | 0.01% | +66.7% | |
| EVR | Sell | EVERCORE INC - A | $14,946,000 | +30.6% | 137,014 | -1.5% | 0.01% | +25.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $13,640,000 | -6.0% | 381,035 | -10.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $14,892,000 | +5.6% | 376,539 | -6.4% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $15,503,000 | +11.2% | 300,765 | +6.0% | 0.01% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INCconv bnd | $14,610,000 | – | 14,885,000 | +100.0% | 0.01% | – | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $13,736,000 | -6.0% | 677,242 | -4.1% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $13,882,000 | +13.5% | 228,932 | -1.4% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $13,359,000 | -13.1% | 754,689 | +5.1% | 0.01% | -16.7% |
| HEIA | Buy | HEICO CORP-CLASS A | $13,213,000 | +12.6% | 110,251 | +7.7% | 0.01% | +25.0% |
| New | BILIBILI INCconv bnd | $15,353,000 | – | 20,888,000 | +100.0% | 0.01% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,034,000 | -20.9% | 599,635 | -26.8% | 0.01% | -28.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $13,739,000 | +25.9% | 56,543 | +17.0% | 0.01% | +25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $13,458,000 | -26.3% | 797,200 | -11.5% | 0.01% | -28.6% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $13,238,000 | -0.8% | 74,247 | -4.9% | 0.01% | 0.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH | $14,118,000 | +47.0% | 93,148 | +39.9% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $15,778,000 | -65.7% | 1,553,001 | -77.6% | 0.01% | -70.6% |
| LEA | Sell | LEAR CORP | $15,430,000 | +0.3% | 124,414 | -3.2% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $15,980,000 | +25.2% | 351,409 | -7.2% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $13,539,000 | +30.1% | 248,102 | -0.9% | 0.01% | +25.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $15,643,000 | +15.5% | 403,593 | -2.7% | 0.01% | 0.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE | $13,670,000 | +153.6% | 174,364 | +108.7% | 0.01% | +150.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $13,714,000 | +13.5% | 288,140 | +3.5% | 0.01% | +25.0% |
| CVI | Buy | CVR ENERGY INC | $14,025,000 | +32.6% | 447,519 | +22.7% | 0.01% | +25.0% |
| MODV | Sell | MODIVCARE INC | $13,891,000 | -14.2% | 154,821 | -4.6% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP | $14,350,000 | -9.7% | 140,389 | -20.1% | 0.01% | -16.7% |
| Sell | KYNDRYL HOLDINGS INC | $14,858,000 | +27.5% | 1,336,502 | -5.2% | 0.01% | +25.0% | |
| MOD | Sell | MODINE MANUFACTURING CO | $15,684,000 | +31.8% | 789,719 | -14.1% | 0.01% | +25.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $13,865,000 | -0.1% | 538,176 | -1.8% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $13,533,000 | +637.1% | 448,127 | +427.6% | 0.01% | +400.0% |
| DNOW | Sell | NOW INC | $13,189,000 | +17.7% | 1,038,538 | -6.9% | 0.01% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $14,220,000 | +35.1% | 2,236,054 | +13.3% | 0.01% | +25.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $15,482,000 | +42.6% | 55,101 | -13.3% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $13,395,000 | +0.3% | 530,538 | -0.2% | 0.01% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $13,483,000 | -11.9% | 239,703 | -10.7% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC | $13,819,000 | +9.9% | 95,173 | -2.7% | 0.01% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $14,955,000 | -54.3% | 163,179 | -51.2% | 0.01% | -58.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $13,309,000 | +8.3% | 753,891 | +3.4% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $13,395,000 | +67.7% | 130,636 | +42.2% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,444,000 | +7.9% | 2,228,961 | +10.4% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $15,766,000 | +11.7% | 459,993 | -2.5% | 0.01% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $14,503,000 | +2.7% | 12,200,000 | -7.6% | 0.01% | 0.0% | |
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $14,845,000 | +87.9% | 793,912 | +70.2% | 0.01% | +66.7% |
| Buy | FEDERAL REALTY INVS TRUST | $13,594,000 | +31.8% | 166,453 | +45.4% | 0.01% | +25.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,460,000 | +12.1% | 311,168 | -9.9% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $14,195,000 | -46.1% | 123,186 | -13.8% | 0.01% | -50.0% |
| ELF | Buy | ELF BEAUTY INC | $14,443,000 | +88.7% | 261,170 | +28.4% | 0.01% | +66.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $14,328,000 | -41.1% | 410,822 | -5.6% | 0.01% | -44.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,218,000 | +9.8% | 239,221 | +5.5% | 0.01% | +25.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $15,429,000 | -28.7% | 234,816 | -26.8% | 0.01% | -37.5% |
| HMN | Sell | HORACE MANN EDUCATORS | $14,836,000 | +4.5% | 397,004 | -1.3% | 0.01% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $14,671,000 | +49.4% | 2,362,648 | +47.3% | 0.01% | +25.0% |
| INSULET CORPconv bnd | $14,014,000 | +19.8% | 9,925,000 | 0.0% | 0.01% | +25.0% | ||
| NUVA | Buy | NUVASIVE INC | $13,307,000 | +100.8% | 322,682 | +113.3% | 0.01% | +150.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $13,726,000 | -4.0% | 429,924 | -12.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $15,258,000 | +47.0% | 446,087 | +22.2% | 0.01% | +25.0% |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OW | $15,511,000 | -16.4% | 581,289 | -22.7% | 0.01% | -28.6% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $13,660,000 | +2.9% | 134,693 | -10.0% | 0.01% | 0.0% |
| FUBOTV INCconv bnd | $15,089,000 | -4.3% | 33,158,000 | 0.0% | 0.01% | -16.7% | ||
| NSP | Sell | INSPERITY INC | $13,275,000 | +4.6% | 116,850 | -6.0% | 0.01% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $13,196,000 | -59.3% | 430,342 | -65.2% | 0.01% | -58.3% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $15,101,000 | -51.0% | 592,917 | -30.4% | 0.01% | -54.5% |
| THC | Sell | TENET HEALTHCARE CORP | $14,966,000 | -54.0% | 306,771 | -51.4% | 0.01% | -58.3% |
| Sell | INSMED INCconv bnd | $15,005,000 | -21.9% | 18,188,000 | -14.2% | 0.01% | -28.6% | |
| EMGF | Buy | ISHARES MSCI EMERGING MARKET | $15,818,000 | +132.8% | 385,469 | +117.8% | 0.01% | +66.7% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $15,899,000 | +74.2% | 691,087 | +58.6% | 0.01% | +66.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $14,796,000 | +37.7% | 441,234 | -0.4% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $15,347,000 | -25.6% | 127,301 | -38.5% | 0.01% | -37.5% |
| Sell | ZILLOW GROUP INCconv bnd | $14,515,000 | -10.8% | 15,262,000 | -14.8% | 0.01% | -16.7% | |
| FNV | Buy | FRANCO-NEVADA CORP | $15,149,000 | +30.0% | 108,605 | +11.3% | 0.01% | +25.0% |
| Buy | GXO LOGISTICS INC | $15,283,000 | +73.2% | 357,983 | +42.2% | 0.01% | +66.7% | |
| OGE | Sell | OGE ENERGY CORP | $14,831,000 | +5.2% | 375,042 | -3.0% | 0.01% | 0.0% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $13,291,000 | -43.2% | 471,251 | -28.0% | 0.01% | -44.4% |
| TU | Buy | TELUS CORP | $15,966,000 | +21.2% | 693,161 | +7.0% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $13,799,000 | +8.7% | 299,892 | -7.1% | 0.01% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE E | $16,007,000 | +36.8% | 468,112 | +22.8% | 0.01% | +25.0% |
| ASGN | Sell | ASGN INC | $13,335,000 | -12.2% | 163,670 | -2.6% | 0.01% | -16.7% |
| Buy | COUPA SOFTWARE INCconv bnd | $14,414,000 | +25.2% | 14,991,000 | +0.1% | 0.01% | +25.0% | |
| Sell | AIRBNB INCconv bnd | $14,091,000 | -34.8% | 17,121,000 | -34.4% | 0.01% | -37.5% | |
| TOWN | Sell | TOWNE BANK | $15,380,000 | +3.0% | 498,666 | -10.4% | 0.01% | -16.7% |
| SANM | Buy | SANMINA CORP | $15,993,000 | +30.6% | 279,193 | +5.1% | 0.01% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $14,404,000 | +21.2% | 297,399 | -4.9% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,319,000 | -3.0% | 33,303 | -18.1% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $13,145,000 | +5.7% | 619,114 | +2.4% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $15,845,000 | +4.2% | 157,200 | -1.2% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $13,805,000 | +17.9% | 575,889 | +9.1% | 0.01% | +25.0% |
| Buy | ARIS WATER SOLUTION INC-A | $15,379,000 | +95.6% | 1,067,247 | +73.2% | 0.01% | +66.7% | |
| OII | Sell | OCEANEERING INTL INC | $13,467,000 | +102.9% | 770,044 | -7.7% | 0.01% | +150.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $15,269,000 | +0.3% | 264,801 | +5.4% | 0.01% | -16.7% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $15,826,000 | +3.1% | 670,125 | +2.1% | 0.01% | -16.7% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $13,211,000 | +26.7% | 251,042 | +13.4% | 0.01% | +25.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $13,419,000 | +2.3% | 960,498 | -5.9% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $14,986,000 | +9.9% | 648,986 | -4.4% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $15,911,000 | +5.3% | 510,118 | +2.1% | 0.01% | -16.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $15,954,000 | +6.2% | 792,971 | -3.2% | 0.01% | -16.7% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $14,655,000 | -12.1% | 357,263 | -17.5% | 0.01% | -16.7% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $13,878,000 | +17.1% | 346,841 | +0.2% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDUSTRIES | $13,165,000 | +20.6% | 39,812 | -2.0% | 0.01% | +25.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $15,793,000 | +2.3% | 645,862 | -0.1% | 0.01% | -16.7% |
| SMTC | Buy | SEMTECH CORP | $13,304,000 | +97.7% | 463,754 | +102.7% | 0.01% | +150.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $14,751,000 | +109.3% | 2,556,635 | +24.4% | 0.01% | +66.7% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BO | $15,805,000 | +228.6% | 707,547 | +221.2% | 0.01% | +150.0% |
| SHCR | Sell | SHARECARE INC | $15,196,000 | -49.3% | 9,498,183 | -39.9% | 0.01% | -54.5% |
| RWT HOLDINGS INCconv bnd | $14,091,000 | -1.3% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| FLTR | Sell | VANECK IG FLOATING RATE ETF | $15,942,000 | -14.5% | 640,730 | -14.6% | 0.01% | -28.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,980,000 | +13.7% | 254,372 | -1.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $15,682,000 | -3.2% | 561,044 | +2.7% | 0.01% | -16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,390,000 | +21.9% | 126,721 | -2.7% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TRUST | $14,673,000 | +10.6% | 1,385,462 | +5.8% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $13,347,000 | +10.7% | 509,643 | -1.7% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $13,551,000 | -14.9% | 201,457 | -9.6% | 0.01% | -16.7% |
| VTOL | Sell | BRISTOW GROUP INC | $13,750,000 | +11.2% | 506,819 | -0.5% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $12,148,000 | +9.6% | 57,940 | -0.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,533,000 | -19.1% | 291,617 | -6.5% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $10,817,000 | +32.5% | 365,861 | -4.3% | 0.00% | +33.3% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $10,774,000 | -9.5% | 478,482 | -11.9% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $11,428,000 | +6.4% | 1,236,882 | -0.9% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $12,790,000 | -4.2% | 246,515 | -0.7% | 0.00% | -20.0% | |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $11,977,000 | +16.8% | 278,932 | +6.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $10,298,000 | -1.8% | 214,782 | -6.8% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $12,230,000 | -62.2% | 208,468 | -56.6% | 0.00% | -66.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $12,117,000 | -6.2% | 151,937 | -3.9% | 0.00% | -20.0% |
| Sell | SAMSARA INC-CL A | $12,173,000 | -48.6% | 979,351 | -50.0% | 0.00% | -55.6% | |
| TILRAY INCconv bnd | $11,887,000 | -0.6% | 12,250,000 | 0.0% | 0.00% | 0.0% | ||
| FLEX | Sell | FLEX LTD | $12,199,000 | +22.4% | 568,415 | -5.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $13,077,000 | +4.7% | 459,969 | -2.4% | 0.00% | -20.0% |
| Buy | BOWLERO CORP | $12,851,000 | +349.8% | 953,364 | +315.7% | 0.00% | +300.0% | |
| THO | Sell | THOR INDUSTRIES INC | $10,627,000 | -8.6% | 140,669 | -15.3% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,301,000 | +11.4% | 200,404 | -3.8% | 0.00% | +33.3% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH Y | $12,428,000 | -17.7% | 252,678 | -20.1% | 0.00% | -33.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $12,042,000 | -3.7% | 813,622 | +24.3% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,601,000 | -0.3% | 208,938 | -2.4% | 0.00% | -20.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $11,570,000 | +18.8% | 180,352 | +3.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,569,000 | +10.4% | 213,772 | -15.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $12,614,000 | +13.4% | 404,753 | -5.5% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $12,032,000 | +8.3% | 255,434 | -4.1% | 0.00% | 0.0% |
| Buy | BENTLEY SYSTEMS INCORPORATEDconv bnd | $12,948,000 | +8.1% | 15,906,000 | +0.1% | 0.00% | 0.0% | |
| QURE | Sell | UNIQURE NV | $10,321,000 | +8.9% | 455,281 | -9.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $10,432,000 | -26.1% | 994,269 | -2.1% | 0.00% | -20.0% |
| Buy | DATADOG INCconv bnd | $11,025,000 | +30.7% | 10,103,000 | +42.2% | 0.00% | +33.3% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $12,377,000 | +42.0% | 1,196,208 | +19.3% | 0.00% | +33.3% |
| RACE | Buy | FERRARI NV | $10,507,000 | +359.6% | 49,122 | +297.6% | 0.00% | +300.0% |
| OKTA | Buy | OKTA INC | $12,325,000 | +26.1% | 181,072 | +4.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $11,690,000 | +3.8% | 551,578 | +1.3% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $11,126,000 | -0.4% | 618,748 | -8.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $10,864,000 | +7.6% | 205,208 | -12.9% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $10,831,000 | +45.9% | 322,530 | -0.9% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $12,875,000 | +29.1% | 220,785 | -5.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $13,012,000 | +109.4% | 1,337,270 | +136.1% | 0.00% | +100.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $10,407,000 | +2.7% | 343,546 | -0.2% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $12,333,000 | -1.3% | 117,260 | -1.6% | 0.00% | -20.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,716,000 | -19.8% | 356,088 | -16.1% | 0.00% | -20.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,080,000 | -66.6% | 569,457 | -61.3% | 0.00% | -71.4% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $11,714,000 | +43.7% | 488,914 | -1.1% | 0.00% | +33.3% |
| INMD | Buy | INMODE LTD | $10,325,000 | +103.8% | 289,467 | +66.4% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $12,609,000 | -4.7% | 335,513 | -4.8% | 0.00% | -20.0% |
| OVV | Buy | OVINTIV INC | $13,080,000 | +131.8% | 257,947 | +110.3% | 0.00% | +100.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $12,711,000 | +47.5% | 555,349 | +52.9% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,769,000 | +7.1% | 1,044,931 | +8.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $12,033,000 | -8.5% | 221,427 | -3.7% | 0.00% | -20.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $12,067,000 | +3.4% | 19,971 | -7.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $12,480,000 | +3.4% | 135,213 | -9.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $13,057,000 | -4.4% | 200,955 | +0.0% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $11,176,000 | -67.8% | 135,748 | -72.6% | 0.00% | -69.2% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $12,924,000 | +4.8% | 498,299 | -2.1% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COS INC | $12,013,000 | +13.5% | 428,546 | -2.8% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $10,895,000 | -14.4% | 445,200 | +3.4% | 0.00% | -20.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,777,000 | +14.3% | 379,783 | -1.0% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRUSTconv bnd | $10,793,000 | -3.5% | 13,122,000 | +0.1% | 0.00% | 0.0% | |
| PVAC | Sell | RANGER OIL CORP-A | $11,353,000 | -2.4% | 280,834 | -24.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $11,189,000 | +11.9% | 50,297 | -4.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $10,320,000 | +139.7% | 229,430 | +116.5% | 0.00% | +100.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $12,179,000 | +54.6% | 376,993 | +37.5% | 0.00% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $12,156,000 | -72.7% | 230,764 | -72.2% | 0.00% | -75.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,368,000 | +30.0% | 61,707 | -1.0% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $12,427,000 | -3.6% | 322,423 | -6.4% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $11,081,000 | +16.0% | 1,038,356 | +35.3% | 0.00% | 0.0% |
| Buy | COHERENT CORP | $11,594,000 | +10.7% | 330,318 | +9.9% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $12,564,000 | +9.4% | 1,096,509 | +7.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,473,000 | +52.2% | 188,344 | +1.0% | 0.00% | +33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,552,000 | -8.1% | 170,539 | +3.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $10,832,000 | +29.4% | 564,742 | +17.2% | 0.00% | +33.3% |
| PII | Sell | POLARIS INC | $10,477,000 | -1.7% | 103,797 | -6.8% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $11,353,000 | +278.2% | 148,664 | +291.8% | 0.00% | +300.0% |
| SONO | Sell | SONOS INC | $10,341,000 | +14.0% | 611,861 | -6.3% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $11,292,000 | -50.6% | 75,379 | -56.4% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $11,212,000 | -0.8% | 105,537 | -0.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,985,000 | +89.7% | 546,200 | +40.5% | 0.00% | +100.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $12,789,000 | -6.9% | 644,008 | -9.6% | 0.00% | -20.0% |
| LIVN | Sell | LIVANOVA PLC | $11,784,000 | +8.2% | 212,184 | -1.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $10,792,000 | +3.9% | 358,186 | -0.4% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $12,579,000 | +9.7% | 756,455 | -12.5% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $11,342,000 | +1822.4% | 389,884 | +1858.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $11,420,000 | +30.6% | 1,101,233 | +1.4% | 0.00% | +33.3% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $11,178,000 | +5.4% | 642,389 | +356.3% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,298,000 | +4.8% | 140,432 | -18.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $12,838,000 | +24.7% | 207,023 | +0.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $10,981,000 | +45.7% | 610,912 | +11.1% | 0.00% | +33.3% |
| QTRX | Buy | QUANTERIX CORP | $11,819,000 | +26.8% | 853,322 | +0.8% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,739,000 | +4.2% | 157,769 | +1.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $11,981,000 | +31.1% | 299,138 | +16.5% | 0.00% | +33.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $11,910,000 | -2.2% | 259,302 | -13.6% | 0.00% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $12,995,000 | -17.6% | 188,587 | -4.3% | 0.00% | -33.3% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $10,269,000 | -4.6% | 394,030 | -1.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $10,757,000 | +75.9% | 171,926 | +53.7% | 0.00% | +100.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $11,596,000 | +15.7% | 467,041 | +2.8% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $10,278,000 | +724.2% | 79,983 | +778.0% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $11,982,000 | +17.6% | 44,801 | +12.4% | 0.00% | 0.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC-A | $12,576,000 | -25.6% | 2,157,101 | -6.6% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $11,571,000 | -50.7% | 127,275 | -55.9% | 0.00% | -55.6% |
| Buy | R1 RCM INC | $12,038,000 | +260.2% | 1,099,389 | +509.7% | 0.00% | +300.0% | |
| RGLD | Sell | ROYAL GOLD INC | $13,121,000 | +17.4% | 116,412 | -2.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $10,813,000 | +22.7% | 167,614 | -4.8% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $10,274,000 | +43.0% | 1,942,021 | -5.4% | 0.00% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,589,000 | -0.8% | 457,889 | +2.0% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $11,604,000 | -32.2% | 425,537 | -39.9% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC | $10,532,000 | -1.6% | 213,118 | -2.2% | 0.00% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $12,167,000 | -23.1% | 575,298 | -11.0% | 0.00% | -33.3% | |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $11,910,000 | +3.8% | 448,987 | -10.0% | 0.00% | 0.0% |
| Buy | ZSCALER INCconv bnd | $10,669,000 | -3.3% | 10,160,000 | +17.3% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $10,435,000 | -27.0% | 210,844 | -4.3% | 0.00% | -20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $12,185,000 | -9.4% | 82,278 | -11.6% | 0.00% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $10,516,000 | -24.0% | 362,859 | -21.3% | 0.00% | -20.0% |
| ALARMCOM HOLDINGS INCconv bnd | $12,274,000 | -0.7% | 15,118,000 | 0.0% | 0.00% | -20.0% | ||
| YELP | Sell | YELP INC | $11,829,000 | -25.3% | 432,710 | -7.4% | 0.00% | -33.3% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $10,858,000 | +226.4% | 265,407 | +171.5% | 0.00% | +300.0% |
| INTF | Buy | ISHARES INTERNATIONAL EQUITY | $11,296,000 | +126.5% | 459,161 | +92.8% | 0.00% | +100.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $10,676,000 | +4.9% | 256,607 | -12.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $11,538,000 | +6.5% | 243,728 | +0.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $11,944,000 | +17.9% | 121,950 | -3.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,732,000 | +16.4% | 126,984 | -4.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $10,264,000 | +5.5% | 394,236 | +5.3% | 0.00% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $10,767,000 | +1084.5% | 411,629 | +1571.5% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,311,000 | +9.5% | 144,594 | -5.8% | 0.00% | +33.3% |
| FALN | Sell | ISHARES FALLEN ANGELS ETF | $10,421,000 | -15.4% | 423,000 | -17.9% | 0.00% | -20.0% |
| BRKS | Sell | AZENTA INC | $10,823,000 | +35.5% | 185,875 | -0.2% | 0.00% | +33.3% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $10,809,000 | +26.4% | 327,901 | +17.2% | 0.00% | +33.3% |
| ITRI | Sell | ITRON INC | $11,564,000 | +20.1% | 228,321 | -0.1% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $11,480,000 | +21.3% | 269,679 | +11.6% | 0.00% | +33.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $13,040,000 | -5.6% | 716,511 | -14.6% | 0.00% | -20.0% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $11,898,000 | +3.6% | 138,259 | -8.7% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $11,240,000 | +13.2% | 93,604 | +2.3% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $10,382,000 | +5.0% | 249,592 | -14.8% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $12,133,000 | +23.3% | 301,595 | -1.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $11,399,000 | -5.3% | 216,316 | -4.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,745,000 | +0.6% | 85,646 | -5.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $12,362,000 | +22.2% | 420,391 | +14.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,021,000 | +1.1% | 81,705 | -4.2% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $12,999,000 | +6.9% | 369,627 | -6.0% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $11,454,000 | +17.3% | 470,050 | +9.7% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY | $12,582,000 | -16.5% | 145,958 | -19.4% | 0.00% | -33.3% | |
| DRQ | Buy | DRIL-QUIP INC | $11,048,000 | +40.9% | 406,625 | +1.2% | 0.00% | +33.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $10,323,000 | +33.7% | 294,268 | -3.2% | 0.00% | +33.3% |
| WSO | Sell | WATSCO INC | $12,380,000 | -5.6% | 49,645 | -2.5% | 0.00% | -20.0% |
| WAB | Buy | WABTEC CORP | $12,248,000 | +25.4% | 122,691 | +2.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $11,096,000 | -5.6% | 924,660 | -4.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,259,000 | +488.2% | 47,375 | +395.0% | 0.00% | +300.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $11,154,000 | -5.0% | 194,982 | -12.2% | 0.00% | 0.0% |
| BIGCOMMERCE HOLDINGS INCconv bnd | $12,006,000 | -2.8% | 16,909,000 | 0.0% | 0.00% | -20.0% | ||
| LGIH | Sell | LGI HOMES INC | $11,137,000 | +5.6% | 120,263 | -7.2% | 0.00% | 0.0% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $12,087,000 | +0.0% | 487,527 | -12.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $10,816,000 | +16.9% | 183,718 | -2.7% | 0.00% | +33.3% |
| LEGN | Sell | LEGEND BIOTECH CORP-ADRadr | $12,037,000 | -1.9% | 241,150 | -19.8% | 0.00% | -20.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $12,667,000 | -10.6% | 275,253 | -1.5% | 0.00% | -20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $10,892,000 | +14.5% | 200,045 | +16.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $12,505,000 | +6.0% | 52,254 | -1.3% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $11,730,000 | +4.2% | 1,170,417 | -4.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $12,379,000 | +22.0% | 80,572 | +14.0% | 0.00% | 0.0% |
| New | LITHIUM AMERICAS CORPconv bnd | $13,093,000 | – | 16,914,000 | +100.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $10,569,000 | +23.8% | 135,299 | -0.6% | 0.00% | +33.3% |
| LPSN | Buy | LIVEPERSON INC | $10,337,000 | +221.4% | 1,019,314 | +198.7% | 0.00% | +300.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $13,044,000 | +29.1% | 556,394 | +0.0% | 0.00% | 0.0% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $10,234,000 | +0.6% | 3,445,482 | -0.0% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUAL ETF | $11,501,000 | +40.9% | 167,291 | +27.7% | 0.00% | +33.3% |
| VREX | Sell | VAREX IMAGING CORP | $12,232,000 | -4.5% | 602,596 | -0.5% | 0.00% | -20.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $12,318,000 | -7.9% | 69,937 | -14.6% | 0.00% | -20.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $10,557,000 | +7.6% | 422,068 | -9.0% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $13,022,000 | +10.6% | 412,037 | -2.5% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $10,508,000 | +32.0% | 589,980 | +12.9% | 0.00% | +33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $12,151,000 | +17.8% | 428,504 | +22.2% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $10,773,000 | +15.9% | 643,977 | +5.7% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,025,000 | +0.7% | 358,604 | -10.6% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $11,845,000 | +22.0% | 240,962 | +7.8% | 0.00% | 0.0% |
| OIH | Buy | VANECK OIL SERVICES ETF | $12,353,000 | +385.6% | 40,630 | +241.9% | 0.00% | +300.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $10,749,000 | +2.3% | 67,705 | -6.2% | 0.00% | 0.0% |
| BILL.COM HOLDINGS INCconv bnd | $11,405,000 | -6.8% | 11,149,000 | 0.0% | 0.00% | -20.0% | ||
| FLR | Sell | FLUOR CORP | $10,777,000 | +30.0% | 309,931 | -6.9% | 0.00% | +33.3% |
| Buy | BLACKSTONE SECURED LENDING F | $11,609,000 | +3.5% | 519,422 | +5.3% | 0.00% | 0.0% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $12,723,000 | +5.3% | 62,840 | -3.4% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $12,988,000 | +23.1% | 506,540 | -1.1% | 0.00% | 0.0% | |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $11,527,000 | -9.8% | 162,251 | -14.2% | 0.00% | -20.0% |
| AN | Sell | AUTONATION INC | $10,783,000 | -24.2% | 100,572 | -27.9% | 0.00% | -20.0% |
| MASI | Sell | MASIMO CORP | $10,455,000 | -39.2% | 70,670 | -42.0% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $10,575,000 | -3.0% | 169,142 | -4.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $12,006,000 | +5.6% | 757,033 | +0.5% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $11,099,000 | +5.3% | 209,526 | +19.4% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,610,000 | +10.0% | 281,812 | -0.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,222,000 | +10.9% | 103,881 | -3.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $10,916,000 | +17.4% | 65,680 | -0.5% | 0.00% | +33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $10,877,000 | +3.0% | 245,123 | -13.7% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $10,336,000 | +31.7% | 412,599 | -4.8% | 0.00% | +33.3% |
| HXL | Sell | HEXCEL CORP | $13,058,000 | +11.3% | 221,807 | -2.2% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO KBW PROPERTY & CASUA | $11,376,000 | +112.8% | 131,955 | +81.6% | 0.00% | +100.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $10,486,000 | +12.0% | 276,033 | -3.6% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP/MA | $11,302,000 | +10.0% | 58,561 | -4.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,516,000 | -7.6% | 351,651 | -15.6% | 0.00% | 0.0% |
| CRI | Buy | CARTER'S INC | $11,132,000 | +37.0% | 149,211 | +20.4% | 0.00% | +33.3% |
| Sell | BANDWIDTH INCconv bnd | $11,141,000 | -17.5% | 14,878,000 | -28.7% | 0.00% | -20.0% | |
| MUR | Sell | MURPHY OIL CORP | $11,435,000 | +22.1% | 265,852 | -0.2% | 0.00% | +33.3% |
| NCL CORPORATION LTDconv bnd | $10,287,000 | +2.8% | 10,200,000 | 0.0% | 0.00% | 0.0% | ||
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $10,336,000 | +25.5% | 225,579 | -5.0% | 0.00% | +33.3% |
| TWLO | Sell | TWILIO INC - A | $10,407,000 | -54.5% | 220,444 | -33.3% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $12,649,000 | -90.6% | 397,717 | -88.6% | 0.00% | -92.0% |
| BMI | Sell | BADGER METER INC | $12,597,000 | +12.0% | 115,532 | -5.1% | 0.00% | 0.0% |
| Buy | NATERA INCconv bnd | $11,388,000 | +21.6% | 8,953,000 | +28.8% | 0.00% | +33.3% | |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $10,432,000 | +10.8% | 247,992 | -2.5% | 0.00% | +33.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $11,846,000 | +48.4% | 636,741 | +2.3% | 0.00% | +33.3% |
| Buy | ENPHASE ENERGY INCconv bnd | $10,699,000 | +10.6% | 9,149,000 | +12.3% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $13,045,000 | +74.5% | 216,378 | +49.7% | 0.00% | +33.3% |
| Buy | ENHABIT INC | $10,970,000 | -1.7% | 833,643 | +5.4% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $9,685,000 | +17.0% | 459,205 | +8.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,143,000 | +24.9% | 127,801 | -4.7% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $9,048,000 | +13.7% | 67,959 | -4.6% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $8,535,000 | -62.0% | 136,961 | -65.0% | 0.00% | -62.5% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $9,479,000 | -35.1% | 198,795 | +0.1% | 0.00% | -40.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $8,989,000 | +26.0% | 447,714 | -3.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,351,000 | +33.7% | 157,586 | +11.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $9,723,000 | -8.8% | 60,144 | -7.7% | 0.00% | -25.0% |
| Sell | ON SEMICONDUCTOR CORPORATIONconv bnd | $9,835,000 | -16.4% | 7,423,000 | -16.8% | 0.00% | -25.0% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $8,667,000 | +372.3% | 183,789 | +348.5% | 0.00% | +200.0% |
| LCII | Sell | LCI INDUSTRIES | $9,444,000 | -14.5% | 102,150 | -6.2% | 0.00% | -25.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $9,109,000 | +87.4% | 303,473 | +36.4% | 0.00% | +50.0% |
| SJW | New | SJW GROUP | $8,094,000 | – | 99,702 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $7,411,000 | -10.3% | 34,282 | -9.3% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $7,571,000 | +1.8% | 283,656 | +0.0% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $7,542,000 | +294.7% | 204,076 | +200.7% | 0.00% | +200.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $8,298,000 | +0.8% | 340,497 | +0.3% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $7,459,000 | -1.0% | 326,794 | -2.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $9,278,000 | +1.8% | 663,645 | -1.6% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $8,164,000 | -35.0% | 137,940 | -35.2% | 0.00% | -40.0% |
| Buy | CABLE ONE INCconv bnd | $8,989,000 | +3.3% | 12,098,000 | +0.1% | 0.00% | 0.0% | |
| VPG | Sell | VISHAY PRECISION GROUP | $7,666,000 | +29.0% | 198,332 | -1.2% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $7,441,000 | +1.2% | 224,041 | -3.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,938,000 | +10.6% | 381,478 | +4.5% | 0.00% | 0.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $7,821,000 | – | 267,765 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,768,000 | -30.2% | 306,925 | -46.8% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,630,000 | -10.9% | 654,742 | -6.8% | 0.00% | -25.0% |
| FOR | Sell | FORESTAR GROUP INC | $9,449,000 | +20.9% | 613,260 | -12.2% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $9,842,000 | -59.5% | 193,103 | -44.1% | 0.00% | -66.7% |
| CCK | Buy | CROWN HOLDINGS INC | $7,751,000 | +15.9% | 94,272 | +14.2% | 0.00% | +50.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $7,837,000 | +14.6% | 345,311 | +7.5% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $7,933,000 | +190.2% | 2,463,405 | +223.4% | 0.00% | +200.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $9,331,000 | +16.2% | 344,798 | -6.5% | 0.00% | 0.0% |
| COLUMBIA SELIG SEMICON AN TE | $9,948,000 | +7.1% | 640,850 | 0.0% | 0.00% | 0.0% | ||
| MODN | Sell | MODEL N INC | $8,130,000 | -8.3% | 200,432 | -22.6% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,486,000 | +33.0% | 93,736 | +9.5% | 0.00% | +50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $8,484,000 | -20.9% | 557,453 | -20.1% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $9,128,000 | +26.0% | 110,707 | -3.7% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $9,319,000 | +25.9% | 1,004,289 | +21.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,579,000 | +1.2% | 235,177 | +4.5% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCconv bnd | $9,889,000 | +2.6% | 10,972,000 | +0.0% | 0.00% | -25.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,686,000 | -7.3% | 215,908 | -1.2% | 0.00% | -25.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $8,112,000 | +9.6% | 427,848 | -0.8% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $8,384,000 | +3.1% | 346,262 | -1.8% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $8,186,000 | +918.2% | 305,210 | +784.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $8,694,000 | -20.9% | 252,653 | -3.8% | 0.00% | -25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,378,000 | -65.2% | 1,311,260 | -47.8% | 0.00% | -66.7% |
| Sell | CADENCE BANK | $8,573,000 | -29.5% | 346,685 | -27.4% | 0.00% | -25.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,074,000 | +12.9% | 204,091 | -2.9% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $9,057,000 | +48.6% | 164,382 | +19.5% | 0.00% | +50.0% |
| Sell | NEOGENOMICS INCconv bnd | $8,327,000 | -25.5% | 9,935,000 | -23.2% | 0.00% | -25.0% | |
| IOSP | Sell | INNOSPEC INC | $10,044,000 | +8.6% | 97,644 | -9.6% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCconv bnd | $8,227,000 | -30.1% | 8,912,000 | -25.2% | 0.00% | -25.0% | |
| BLACKSTONE MORTGAGE TRUST INCconv bnd | $7,691,000 | +0.5% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $9,114,000 | -9.4% | 510,551 | -13.3% | 0.00% | -25.0% |
| AMBA | Buy | AMBARELLA INC | $7,841,000 | +85.2% | 95,341 | +26.5% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $9,466,000 | -2.8% | 343,238 | +1.5% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,810,000 | -6.1% | 47,644 | -15.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $7,640,000 | +13.9% | 79,072 | -5.3% | 0.00% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $7,995,000 | -4.0% | 67,649 | -6.2% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $9,610,000 | -1.6% | 148,656 | -1.4% | 0.00% | -25.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $7,382,000 | +14.3% | 289,731 | +5.1% | 0.00% | +50.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $8,370,000 | -2.0% | 46,854 | -15.1% | 0.00% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $9,475,000 | +14.2% | 32,846 | -0.5% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $9,694,000 | +21.8% | 71,458 | +11.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,899,000 | +26.1% | 56,169 | -11.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $9,023,000 | -27.2% | 135,077 | -6.2% | 0.00% | -40.0% |
| INGN | Buy | INOGEN INC | $9,137,000 | -9.1% | 463,584 | +12.0% | 0.00% | -25.0% |
| DOMO | Buy | DOMO INC - CLASS B | $7,512,000 | -20.5% | 527,510 | +0.5% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $8,131,000 | +22.4% | 48,545 | +14.3% | 0.00% | +50.0% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $9,931,000 | +40.1% | 287,411 | +45.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $8,216,000 | +5.6% | 75,260 | -22.6% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $7,371,000 | +15.3% | 115,552 | -15.6% | 0.00% | +50.0% | |
| AMCR | Sell | AMCOR PLC | $8,809,000 | -21.1% | 740,257 | -27.9% | 0.00% | -25.0% |
| VRTV | Buy | VERITIV CORP | $7,458,000 | +32.2% | 60,586 | +5.0% | 0.00% | +50.0% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $7,652,000 | +9.5% | 160,927 | +11.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $9,081,000 | -91.2% | 201,991 | -85.9% | 0.00% | -92.1% |
| VBTX | Buy | VERITEX HOLDINGS INC | $8,941,000 | +5.9% | 318,413 | +0.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,604,000 | +6.6% | 253,561 | +0.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $8,941,000 | -0.8% | 137,585 | -1.8% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $8,248,000 | +0.3% | 129,762 | +14.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $9,567,000 | +21.3% | 129,572 | -4.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,446,000 | +3.7% | 38,352 | -6.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $9,405,000 | +1.0% | 269,415 | -11.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $8,449,000 | -7.3% | 30,222 | -8.8% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $9,515,000 | -21.0% | 1,248,725 | +70.6% | 0.00% | -25.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,895,000 | +46.0% | 25,352 | +18.1% | 0.00% | +50.0% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $8,186,000 | +1.1% | 289,587 | -3.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $8,270,000 | +0.3% | 98,977 | -9.4% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,490,000 | +11.9% | 914,531 | +2.6% | 0.00% | +50.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $9,225,000 | -4.1% | 157,192 | -12.7% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $8,711,000 | -14.6% | 213,263 | -39.6% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,747,000 | +23.2% | 288,202 | -5.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $8,525,000 | +14.9% | 120,636 | -4.0% | 0.00% | 0.0% |
| New | OLAPLEX HOLDINGS INC | $8,720,000 | – | 1,673,788 | +100.0% | 0.00% | – | |
| RDVT | Sell | RED VIOLET INC | $8,386,000 | +32.3% | 364,263 | -0.5% | 0.00% | +50.0% |
| CPE | Sell | CALLON PETROLEUM CO | $7,575,000 | +1.9% | 204,198 | -3.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $7,470,000 | -1.7% | 530,136 | -7.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $8,415,000 | -16.0% | 182,593 | -17.6% | 0.00% | -25.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $9,484,000 | +38.0% | 60,912 | +33.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $7,336,000 | -15.8% | 329,942 | -5.1% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $9,069,000 | -3.3% | 367,606 | -15.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $8,139,000 | +94.9% | 982,798 | -4.4% | 0.00% | +50.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $7,624,000 | +102.0% | 703,633 | +82.4% | 0.00% | +200.0% |
| LUNA | Buy | LUNA INNOVATIONS INC | $8,009,000 | +135.4% | 911,131 | +18.9% | 0.00% | +200.0% |
| MNRO | Sell | MONRO INC | $8,635,000 | -0.9% | 191,046 | -4.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $10,138,000 | +38.4% | 174,788 | +22.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $8,946,000 | +5.0% | 164,054 | -8.2% | 0.00% | 0.0% |
| Sell | LYFT INCconv bnd | $7,431,000 | -16.5% | 8,441,000 | -19.1% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP | $8,607,000 | +44.0% | 201,647 | +0.4% | 0.00% | +50.0% |
| Sell | DEXCOM INCconv bnd | $9,284,000 | -32.9% | 3,371,000 | -51.6% | 0.00% | -40.0% | |
| DBO | Buy | INVESCO DB OIL FUND | $10,009,000 | +309.5% | 658,272 | +309.0% | 0.00% | +200.0% |
| GUARDANT HEALTH INCconv bnd | $8,656,000 | -14.5% | 13,919,000 | 0.0% | 0.00% | -25.0% | ||
| TD | Buy | TORONTO-DOMINION BANK | $8,896,000 | +19.5% | 123,244 | +4.4% | 0.00% | 0.0% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH | $8,041,000 | -2.9% | 164,480 | -8.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $7,974,000 | +5.7% | 47,097 | -1.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $9,540,000 | +11.9% | 360,985 | -10.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $9,768,000 | -50.6% | 52,560 | -53.5% | 0.00% | -57.1% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $9,448,000 | +14.2% | 1,074,875 | -6.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $7,798,000 | -50.5% | 73,303 | -50.7% | 0.00% | -50.0% |
| ADNT | Buy | ADIENT PLC | $9,462,000 | +31.3% | 272,749 | +5.0% | 0.00% | 0.0% |
| ESPERION THERAPEUTICS INCconv bnd | $8,672,000 | -2.4% | 16,058,000 | 0.0% | 0.00% | 0.0% | ||
| MP | Buy | MP MATERIALS CORP | $7,426,000 | -8.5% | 305,524 | +2.8% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $9,190,000 | +10.6% | 205,792 | -0.9% | 0.00% | 0.0% |
| Buy | TYLER TECHNOLOGIES INCconv bnd | $10,169,000 | -1.6% | 10,945,000 | +0.1% | 0.00% | -25.0% | |
| MORN | Buy | MORNINGSTAR INC | $9,909,000 | +2.2% | 45,745 | +0.2% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,332,000 | -45.2% | 523,296 | -43.7% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,403,000 | -2.9% | 656,030 | -4.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,973,000 | -5.1% | 110,601 | -13.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,794,000 | +11.0% | 58,734 | -4.1% | 0.00% | 0.0% |
| Sell | TOAST INC-CLASS A | $9,812,000 | -15.4% | 544,141 | -21.6% | 0.00% | -25.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,195,000 | +59.0% | 25,416 | +72.2% | 0.00% | +50.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $7,580,000 | +3.6% | 366,730 | +1.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $9,562,000 | +10.7% | 132,166 | -2.2% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $7,575,000 | -72.0% | 315,416 | -67.8% | 0.00% | -70.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $7,352,000 | -18.0% | 409,396 | -4.3% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $7,391,000 | +19.9% | 226,747 | +12.3% | 0.00% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $7,859,000 | +100.1% | 1,819,410 | -0.4% | 0.00% | +200.0% |
| GKOS | Sell | GLAUKOS CORP | $8,060,000 | -22.2% | 184,515 | -5.2% | 0.00% | -25.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $8,328,000 | -0.3% | 185,371 | -12.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $9,133,000 | +15.2% | 332,371 | +2.9% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $8,076,000 | +60.2% | 197,210 | +41.5% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $7,399,000 | +4.5% | 242,613 | -0.4% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $10,044,000 | +16.7% | 223,703 | -6.9% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $7,895,000 | +16.3% | 528,839 | +9.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $8,806,000 | +2.0% | 260,708 | -0.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $8,708,000 | -22.3% | 341,084 | +10.8% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $8,459,000 | -1.6% | 120,264 | -5.3% | 0.00% | 0.0% |
| Sell | CRANE HOLDINGS CO | $9,751,000 | +5.9% | 97,089 | -7.7% | 0.00% | 0.0% | |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $10,199,000 | -3.6% | 168,169 | -13.7% | 0.00% | -25.0% |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $9,707,000 | -23.7% | 250,646 | -30.3% | 0.00% | -40.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $8,122,000 | -39.4% | 87,193 | -41.6% | 0.00% | -40.0% |
| DTM | Sell | DT MIDSTREAM INC | $8,219,000 | +0.9% | 148,564 | -5.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $8,064,000 | -1.1% | 85,043 | -3.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,907,000 | +0.9% | 70,401 | -8.5% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $7,851,000 | +5.2% | 246,659 | -3.3% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $8,499,000 | -9.8% | 30,252 | -10.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,923,000 | -39.7% | 257,009 | -16.9% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $7,980,000 | -0.7% | 229,820 | -10.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $10,194,000 | -1.6% | 444,147 | -3.1% | 0.00% | -25.0% |
| OMI | Sell | OWENS & MINOR INC | $7,777,000 | -31.4% | 398,199 | -15.4% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $7,618,000 | +848.7% | 913,733 | +968.3% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $8,779,000 | +13.9% | 80,770 | -10.9% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $7,330,000 | +39.7% | 114,488 | +29.4% | 0.00% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,291,000 | +7.0% | 1,060,321 | -6.6% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $7,932,000 | – | 1,050,549 | +100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $8,358,000 | +5.5% | 290,824 | -9.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,534,000 | -0.4% | 163,051 | -12.0% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $8,704,000 | +218.5% | 231,100 | +166.0% | 0.00% | +200.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $8,170,000 | +555.2% | 295,836 | +476.9% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $8,851,000 | +8.3% | 76,704 | +3.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $8,288,000 | +9.4% | 58,892 | -3.3% | 0.00% | 0.0% |
| New | JETBLUE AIRWAYS COconv bnd | $9,487,000 | – | 13,012,000 | +100.0% | 0.00% | – | |
| DHRPRB | Sell | DHR 5 04/15/23conv prf | $8,426,000 | -80.0% | 6,208 | -80.2% | 0.00% | -81.2% |
| GMS | Sell | GMS INC | $8,360,000 | +15.3% | 167,864 | -7.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $8,791,000 | +10.9% | 52,664 | -4.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $9,871,000 | +0.2% | 407,422 | -12.8% | 0.00% | -25.0% |
| URA | Sell | GLOBAL X URANIUM ETF | $7,526,000 | -10.8% | 373,820 | -12.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $9,074,000 | +39.4% | 264,362 | -1.9% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $8,406,000 | +17.9% | 113,193 | -5.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $9,651,000 | +41.2% | 294,157 | -7.6% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $8,773,000 | +20.2% | 222,160 | -2.6% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $8,702,000 | +10.8% | 369,705 | +8.8% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,836,000 | +162.0% | 126,951 | +77.2% | 0.00% | +200.0% |
| ARNC | Sell | ARCONIC CORP | $9,250,000 | +22.0% | 437,181 | -1.8% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $9,534,000 | -15.9% | 464,339 | -21.8% | 0.00% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $9,656,000 | -0.2% | 68,367 | -4.5% | 0.00% | -25.0% |
| FIW | Sell | FIRST TRUST WATER ETF | $7,553,000 | +8.4% | 95,248 | -1.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $10,209,000 | +5.1% | 109,062 | +7.3% | 0.00% | -25.0% |
| ARGX | Sell | ARGENX SE - ADRadr | $10,210,000 | -22.2% | 26,952 | -27.5% | 0.00% | -40.0% |
| RLI | Sell | RLI CORP | $7,699,000 | +18.8% | 58,655 | -7.4% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,035,000 | -2.4% | 238,980 | -3.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $8,673,000 | -8.4% | 486,042 | -2.7% | 0.00% | -25.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $8,186,000 | -12.5% | 275,645 | -19.0% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $8,080,000 | +15.3% | 854,103 | -0.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $8,832,000 | +8.4% | 82,960 | -4.6% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $8,103,000 | +47.6% | 279,033 | +52.4% | 0.00% | +50.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,612,000 | +9.2% | 583,242 | -6.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,746,000 | +15.4% | 362,603 | +5.3% | 0.00% | +50.0% |
| AZUL | Sell | AZUL SA-ADRadr | $9,114,000 | -41.2% | 1,491,720 | -21.6% | 0.00% | -50.0% |
| New | BILL.COM HOLDINGS INCconv bnd | $8,695,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| SMP | Sell | STANDARD MOTOR PRODS | $8,606,000 | +1.4% | 247,298 | -5.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,522,000 | +26.1% | 607,140 | +5.5% | 0.00% | +50.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $10,148,000 | +22.4% | 730,257 | -9.3% | 0.00% | 0.0% |
| Sell | KBR INCconv bnd | $7,542,000 | +6.4% | 3,577,000 | -12.3% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $9,537,000 | -2.0% | 136,583 | -8.7% | 0.00% | -25.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $7,752,000 | +17.0% | 185,206 | -3.2% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $8,053,000 | +29.3% | 57,431 | +11.0% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $7,867,000 | -21.1% | 466,437 | -21.4% | 0.00% | -25.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $7,669,000 | +30.2% | 88,747 | +22.2% | 0.00% | +50.0% |
| FBK | Sell | FB FINANCIAL CORP | $9,533,000 | -8.3% | 263,776 | -1.5% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP | $7,967,000 | +251.0% | 1,289,185 | +192.0% | 0.00% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $7,624,000 | +12.9% | 148,710 | -4.4% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $8,800,000 | +10.0% | 165,103 | -0.9% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $7,336,000 | +9.9% | 71,545 | -3.8% | 0.00% | +50.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $8,515,000 | -21.7% | 62,664 | -29.4% | 0.00% | -25.0% |
| KKRPRC | Buy | KKR 6 09/15/23conv prf | $9,850,000 | +11.5% | 171,695 | +5.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $8,416,000 | +7.1% | 227,340 | -9.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $7,682,000 | +15.3% | 237,364 | -1.1% | 0.00% | +50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,590,000 | -23.5% | 373,688 | -3.4% | 0.00% | -25.0% |
| STLA | Buy | STELLANTIS NV | $7,491,000 | +94.4% | 527,449 | +62.1% | 0.00% | +200.0% |
| PLAB | Sell | PHOTRONICS INC | $9,954,000 | +9.3% | 591,483 | -4.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,044,000 | +17.4% | 119,066 | -5.2% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,399,000 | +19.9% | 244,340 | -1.4% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $9,637,000 | +4.6% | 738,493 | -7.0% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $8,357,000 | +10.5% | 492,639 | +7.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $10,137,000 | +5.7% | 177,552 | -3.4% | 0.00% | -25.0% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $7,532,000 | +13.1% | 217,827 | +4.9% | 0.00% | +50.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $9,897,000 | +2.2% | 247,231 | -7.4% | 0.00% | -25.0% |
| HNST | Buy | HONEST CO INC/THE | $7,314,000 | +4.5% | 2,429,808 | +21.6% | 0.00% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $8,373,000 | +326.8% | 140,654 | +244.8% | 0.00% | +200.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $8,981,000 | -10.4% | 113,913 | -7.9% | 0.00% | -25.0% |
| SR | Sell | SPIRE INC | $9,819,000 | +10.1% | 142,510 | -0.3% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,150,000 | +7.5% | 195,778 | -12.8% | 0.00% | 0.0% |
| INVACARE CORPORATIONconv bnd | $9,108,000 | -1.1% | 10,757,000 | 0.0% | 0.00% | 0.0% | ||
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $7,801,000 | +26.7% | 746,676 | +10.8% | 0.00% | +50.0% |
| GATX | Sell | GATX CORP | $8,011,000 | +21.6% | 74,794 | -3.3% | 0.00% | +50.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $7,733,000 | +4.8% | 1,624,385 | -2.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $8,214,000 | +12.8% | 202,020 | -13.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $9,825,000 | +129.6% | 467,597 | +70.6% | 0.00% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,696,000 | -9.0% | 1,486,303 | -4.8% | 0.00% | -25.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $7,394,000 | -6.7% | 208,240 | -4.2% | 0.00% | 0.0% |
| Sell | WAYFAIR INCconv bnd | $7,869,000 | -39.5% | 13,895,000 | -33.5% | 0.00% | -40.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $7,486,000 | -26.5% | 204,697 | -2.5% | 0.00% | -25.0% |
| TBI | Sell | TRUEBLUE INC | $9,545,000 | -3.5% | 487,466 | -6.0% | 0.00% | -25.0% |
| PIPR | Sell | PIPER SANDLER COS | $7,311,000 | +22.4% | 56,164 | -1.5% | 0.00% | +50.0% |
| KFRC | Sell | KFORCE INC | $9,556,000 | -37.9% | 174,290 | -33.6% | 0.00% | -50.0% |
| Sell | SOUTHWEST AIRLINES COconv bnd | $7,414,000 | -32.4% | 6,173,000 | -35.7% | 0.00% | -25.0% | |
| WRE | Sell | ELME COMMUNITIES | $9,112,000 | -1.9% | 511,873 | -3.2% | 0.00% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $9,016,000 | -12.9% | 338,825 | +3.9% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $9,934,000 | +10.8% | 563,102 | -4.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $8,036,000 | -27.5% | 171,543 | -20.1% | 0.00% | -25.0% |
| CXW | Sell | CORECIVIC INC | $8,011,000 | +23.9% | 692,923 | -5.3% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $8,969,000 | +26.1% | 258,945 | +3.5% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $9,464,000 | -10.1% | 120,590 | -4.1% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $7,611,000 | +2.9% | 506,290 | -5.7% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $9,555,000 | +46.2% | 832,325 | +60.5% | 0.00% | +50.0% |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $8,766,000 | – | 703,501 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $9,582,000 | +12.1% | 209,443 | +2.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $8,817,000 | +10.3% | 267,833 | -15.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $8,487,000 | -35.9% | 1,041,524 | -39.3% | 0.00% | -40.0% |
| POST | Sell | POST HOLDINGS INC | $7,780,000 | +5.0% | 86,194 | -4.7% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $8,563,000 | +65.2% | 11,290 | +73.7% | 0.00% | +50.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $7,353,000 | -31.2% | 214,343 | -22.1% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODUCTS CO | $8,817,000 | +1.0% | 145,215 | -5.6% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $8,458,000 | -12.5% | 1,515,448 | -8.1% | 0.00% | -25.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $9,188,000 | -15.4% | 53,865 | -19.4% | 0.00% | -25.0% |
| SPBO | New | SPDR PORTFOLIO CORPORATE BON | $7,548,000 | – | 266,029 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $8,665,000 | +10.8% | 168,415 | -2.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $7,473,000 | +5.0% | 69,295 | -3.5% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $8,065,000 | +10.9% | 185,753 | -3.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,566,000 | +34.6% | 201,125 | +29.6% | 0.00% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,456,000 | +3.7% | 333,711 | +7.9% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $9,597,000 | +8.4% | 163,405 | -0.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $8,805,000 | -4.2% | 144,856 | -8.5% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO KBW BANK ETF | $8,688,000 | -7.3% | 168,294 | -11.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $8,891,000 | +4.7% | 62,706 | -8.8% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $9,372,000 | +1.6% | 967,425 | -3.9% | 0.00% | 0.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $8,849,000 | +2.3% | 190,501 | -9.0% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $9,172,000 | +22.5% | 216,326 | +4.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,661,000 | +9.4% | 308,484 | -6.3% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $8,578,000 | +183.8% | 101,061 | +160.2% | 0.00% | +200.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $7,694,000 | +7.3% | 187,850 | -3.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,085,000 | -0.2% | 74,899 | -9.7% | 0.00% | -25.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $7,460,000 | +699.6% | 410,570 | +556.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $9,314,000 | +207.0% | 220,908 | +142.9% | 0.00% | +200.0% |
| Buy | SMART GLOBAL HOLDINGS INCconv bnd | $10,067,000 | +21.6% | 10,060,000 | +24.8% | 0.00% | 0.0% | |
| GFF | Sell | GRIFFON CORP | $7,376,000 | +15.9% | 206,085 | -4.4% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,379,000 | +7.6% | 69,168 | -2.1% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $8,863,000 | -44.2% | 155,336 | -47.0% | 0.00% | -50.0% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP | $8,367,000 | -62.5% | 166,927 | -63.6% | 0.00% | -62.5% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $8,490,000 | -5.1% | 386,299 | -19.8% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $7,979,000 | +174.5% | 174,075 | +150.5% | 0.00% | +200.0% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HI | $6,235,000 | +671.7% | 267,743 | +656.1% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $4,795,000 | +37.7% | 3,390 | +26.9% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $6,334,000 | +4.0% | 148,263 | +6.2% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $6,030,000 | -12.6% | 64,033 | -1.9% | 0.00% | -33.3% |
| New | STELLAR BANCORP INC | $5,429,000 | – | 184,302 | +100.0% | 0.00% | – | |
| Sell | TRINSEO PLC | $4,968,000 | -44.7% | 218,674 | -55.4% | 0.00% | -33.3% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,502,000 | -12.8% | 118,290 | -2.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,419,000 | -6.2% | 62,659 | -6.5% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETF | $6,909,000 | +81.1% | 94,507 | +83.0% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $5,149,000 | -27.9% | 184,458 | -39.5% | 0.00% | -33.3% |
| NYT | Sell | NEW YORK TIMES CO-A | $7,259,000 | +6.7% | 223,633 | -5.5% | 0.00% | -33.3% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $4,654,000 | -1.0% | 374,572 | -6.2% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $4,821,000 | +32.0% | 536,797 | -5.6% | 0.00% | +100.0% |
| Buy | ENGAGESMART INC | $6,020,000 | +9.5% | 342,051 | +28.7% | 0.00% | 0.0% | |
| Sell | QUIDELORTHO CORP | $6,214,000 | +7.4% | 72,535 | -10.4% | 0.00% | 0.0% | |
| BIO | Buy | BIO-RAD LABORATORIES-A | $5,238,000 | +9.2% | 12,366 | +7.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,457,000 | +24.8% | 120,622 | +14.2% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $6,060,000 | +59.7% | 100,913 | +40.7% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,544,000 | -5.0% | 243,263 | -6.1% | 0.00% | 0.0% |
| DEUS | Buy | XTRACKERS RUSSELL US MULTI | $5,033,000 | +585.7% | 119,342 | +514.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $5,070,000 | +19.8% | 378,079 | +18.7% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,708,000 | +15.1% | 180,996 | +26.2% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $6,717,000 | +16.8% | 69,625 | +3.2% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,850,000 | +13.8% | 171,452 | -6.8% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INC/THE | $4,529,000 | – | 222,866 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $5,536,000 | +4.8% | 85,743 | +1.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $5,114,000 | -67.3% | 166,952 | -71.8% | 0.00% | -66.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $5,800,000 | +0.0% | 297,743 | -3.4% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $5,056,000 | +777.8% | 54,910 | +769.5% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $4,898,000 | +16.4% | 566,203 | +11.6% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $5,146,000 | +91.7% | 60,559 | +109.9% | 0.00% | +100.0% |
| New | TWO HARBORS INVESTMENT CORP | $5,072,000 | – | 321,606 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $4,471,000 | -25.9% | 147,980 | -28.8% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,384,000 | +18.2% | 181,943 | -4.9% | 0.00% | 0.0% |
| Sell | VALENS SEMICONDUCTOR LTD | $5,281,000 | +26.9% | 983,588 | -0.9% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP - CLASS B | $4,941,000 | +14.7% | 173,642 | +16.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $4,864,000 | +150.7% | 248,030 | +97.3% | 0.00% | +100.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $6,672,000 | -33.4% | 53,079 | -42.4% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $5,691,000 | +2.2% | 39,153 | -2.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,609,000 | -7.9% | 128,061 | -9.6% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $7,035,000 | +25.9% | 1,379,421 | +30.8% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,524,000 | -34.6% | 69,666 | -12.5% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $6,957,000 | +7.3% | 461,313 | -6.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,045,000 | +45.0% | 45,490 | -5.0% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP | $6,260,000 | +29.4% | 168,955 | -0.9% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $5,067,000 | +17.6% | 245,660 | +1.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $5,421,000 | +15.3% | 503,893 | +10.1% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $6,176,000 | +5.7% | 498,516 | -0.4% | 0.00% | 0.0% |
| SMB | Sell | VANECK SHORT MUNI ETF | $6,275,000 | -86.2% | 370,394 | -86.4% | 0.00% | -88.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $5,296,000 | +33.9% | 257,324 | -3.0% | 0.00% | +100.0% |
| PWFL | Sell | POWERFLEET INC | $4,487,000 | -12.9% | 1,667,540 | -0.2% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,912,000 | +0.7% | 142,596 | -4.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $6,445,000 | +19.0% | 86,367 | +4.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $5,005,000 | +4.2% | 101,562 | -8.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,379,000 | +5.8% | 106,494 | -0.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $6,504,000 | -16.0% | 208,370 | -19.8% | 0.00% | -33.3% |
| MKL | Buy | MARKEL CORP | $6,254,000 | +30.1% | 4,748 | +7.2% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,505,000 | +14.1% | 22,966 | -6.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,843,000 | +3.8% | 17,361 | -16.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $4,423,000 | +31.1% | 73,160 | +22.4% | 0.00% | +100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,654,000 | -6.7% | 41,306 | -9.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $6,113,000 | -0.0% | 1,418,666 | -20.7% | 0.00% | 0.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $5,183,000 | +5.2% | 59,988 | -0.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $5,321,000 | -9.2% | 94,272 | -7.6% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,413,000 | -1.9% | 181,872 | -0.1% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $5,796,000 | -62.5% | 139,327 | -70.9% | 0.00% | -66.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $5,343,000 | +11.2% | 356,616 | -4.6% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $5,522,000 | +26.1% | 577,606 | -14.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,456,000 | +44.5% | 193,669 | +31.3% | 0.00% | +100.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $4,453,000 | -4.2% | 323,413 | -1.2% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $4,470,000 | -16.6% | 729,155 | -0.3% | 0.00% | 0.0% |
| Buy | P3 HEALTH PARTNERS INC | $5,791,000 | -60.0% | 3,147,029 | +0.4% | 0.00% | -60.0% | |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $4,834,000 | +16.7% | 169,313 | -0.4% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $6,335,000 | -6.5% | 71,830 | -5.2% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,221,000 | -31.0% | 842,151 | -7.7% | 0.00% | -33.3% |
| QCRH | Buy | QCR HOLDINGS INC | $5,238,000 | +15.3% | 105,541 | +18.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $6,378,000 | -4.4% | 845,010 | -8.2% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $4,593,000 | -26.8% | 155,204 | -3.6% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,247,000 | +14.8% | 223,072 | -0.9% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $4,527,000 | -10.9% | 213,682 | -15.6% | 0.00% | 0.0% |
| ALLEGHENY TECHNOLOGIES INCORPORATEconv bnd | $7,112,000 | +10.4% | 3,540,000 | 0.0% | 0.00% | 0.0% | ||
| BSRR | Sell | SIERRA BANCORP | $7,185,000 | +6.5% | 338,198 | -1.0% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $7,212,000 | +23.5% | 408,023 | +12.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,725,000 | +21.0% | 254,714 | -0.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $6,550,000 | +3.3% | 578,690 | -1.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,812,000 | -37.2% | 110,235 | -40.2% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY LTD | $5,289,000 | +13.3% | 47,680 | -1.5% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $4,402,000 | -23.9% | 357,162 | -18.7% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $5,686,000 | +911.7% | 498,485 | +765.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $6,836,000 | +52.0% | 337,281 | +1.1% | 0.00% | 0.0% |
| RGCO | Sell | RGC RESOURCES INC | $6,347,000 | +4.2% | 287,778 | -0.5% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $5,622,000 | +679.8% | 145,701 | +971.8% | 0.00% | – |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $5,445,000 | +1.0% | 323,999 | -1.3% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $5,165,000 | +30.4% | 514,078 | -1.8% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $6,557,000 | -11.6% | 157,876 | -4.3% | 0.00% | -33.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,431,000 | +16.4% | 1,066,752 | +30.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $4,654,000 | -10.0% | 247,163 | -2.8% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $5,893,000 | -7.2% | 201,852 | +5.8% | 0.00% | 0.0% |
| EWH | New | ISHARES MSCI HONG KONG ETF | $5,557,000 | – | 264,170 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $4,798,000 | +35.0% | 658,180 | -3.9% | 0.00% | +100.0% |
| Sell | BLOOM ENERGY CORPORATIONconv bnd | $6,028,000 | -20.9% | 4,480,000 | -18.2% | 0.00% | -33.3% | |
| AIZ | Sell | ASSURANT INC | $4,916,000 | -22.0% | 39,316 | -9.3% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $5,391,000 | -0.4% | 483,423 | -9.3% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,449,000 | +39.6% | 74,715 | +32.7% | 0.00% | +100.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $5,014,000 | +0.6% | 52,231 | -10.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,880,000 | +3.8% | 77,644 | -4.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $5,058,000 | +7.5% | 141,244 | -0.7% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,778,000 | +12.2% | 535,341 | -4.6% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $4,965,000 | -16.6% | 218,985 | -2.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $7,078,000 | +42.6% | 318,351 | +5.7% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $6,085,000 | +24.9% | 307,156 | +14.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $5,975,000 | +6.6% | 546,199 | +8.1% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $5,652,000 | +9.7% | 250,570 | -14.8% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $5,839,000 | +56.0% | 214,679 | -0.9% | 0.00% | +100.0% |
| SWM | Sell | MATIV HOLDINGS INC | $4,538,000 | -10.0% | 217,390 | -4.8% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $6,878,000 | +418.3% | 324,449 | +252.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $7,276,000 | +23.9% | 332,414 | -0.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $5,680,000 | +13.3% | 237,447 | -9.5% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $5,225,000 | +47.1% | 155,738 | +6.1% | 0.00% | +100.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $6,000,000 | +2.1% | 65,624 | -3.2% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,448,000 | +10.7% | 68,467 | -1.7% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,684,000 | +47.6% | 238,009 | +48.7% | 0.00% | 0.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $5,821,000 | -34.4% | 183,366 | -35.3% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,624,000 | -49.5% | 318,642 | -33.6% | 0.00% | -33.3% |
| CNDT | Buy | CONDUENT INC | $4,810,000 | +27.6% | 1,187,754 | +5.2% | 0.00% | +100.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $4,760,000 | +46.8% | 125,203 | +41.4% | 0.00% | +100.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $6,786,000 | +4.0% | 139,923 | -10.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,567,000 | +19.5% | 115,740 | -6.9% | 0.00% | +100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $5,417,000 | +20.0% | 705,185 | -0.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $4,628,000 | +16.9% | 251,170 | +112.8% | 0.00% | +100.0% | |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $7,213,000 | -22.2% | 455,982 | -6.6% | 0.00% | -33.3% |
| SCSC | Sell | SCANSOURCE INC | $4,892,000 | +0.4% | 167,404 | -9.3% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $6,034,000 | -0.7% | 130,515 | -2.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $5,047,000 | -1.0% | 20,219 | -18.5% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $5,337,000 | +27.6% | 209,064 | -3.3% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $7,103,000 | -2.6% | 210,963 | -5.1% | 0.00% | -33.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $4,538,000 | +56.9% | 109,420 | +54.2% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $6,480,000 | +9.4% | 182,853 | -4.2% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $5,445,000 | -40.2% | 208,339 | -48.9% | 0.00% | -33.3% |
| GTY | Sell | GETTY REALTY CORP | $6,209,000 | +22.2% | 183,315 | -2.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $5,939,000 | +13.9% | 129,437 | +1.6% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $4,500,000 | -40.5% | 460,092 | -6.9% | 0.00% | -33.3% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $6,341,000 | +22.0% | 179,847 | +14.1% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $5,776,000 | +55.0% | 304,783 | +52.4% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $4,411,000 | +41.4% | 192,495 | -4.0% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $6,052,000 | +19.6% | 42,733 | +3.2% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,844,000 | +28.0% | 580,518 | +0.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,136,000 | +14.3% | 408,606 | -3.1% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $5,028,000 | -11.2% | 149,153 | -11.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $5,886,000 | -29.4% | 318,865 | -3.9% | 0.00% | -33.3% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $4,385,000 | -26.4% | 386,088 | -39.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $5,528,000 | -11.0% | 898,959 | -2.3% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,264,000 | +6.7% | 878,367 | +21.6% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $6,694,000 | -14.8% | 450,537 | -5.4% | 0.00% | -33.3% |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $5,249,000 | +102.4% | 148,069 | +58.8% | 0.00% | +100.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $5,614,000 | -4.4% | 120,707 | -15.6% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC-A | $7,170,000 | +4.7% | 307,593 | -0.8% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $5,459,000 | +1.9% | 220,585 | -2.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $6,175,000 | -3.2% | 154,098 | -4.5% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $6,942,000 | -1.8% | 211,128 | -10.6% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $6,509,000 | +14.1% | 46,204 | -27.8% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,857,000 | -28.9% | 427,116 | -22.5% | 0.00% | -33.3% |
| GEO | Sell | GEO GROUP INC/THE | $5,537,000 | +34.5% | 505,660 | -5.4% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRadr | $5,196,000 | +157.4% | 127,872 | +136.2% | 0.00% | +100.0% |
| BMO | Buy | BANK OF MONTREAL | $6,802,000 | +55.2% | 70,613 | +41.2% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,797,000 | +7.8% | 422,526 | +13.5% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,410,000 | +10.4% | 218,964 | +18.7% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $7,187,000 | -1.6% | 708,115 | -2.2% | 0.00% | -33.3% |
| GRC | Sell | GORMAN-RUPP CO | $5,688,000 | +6.5% | 221,987 | -1.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $5,414,000 | -13.7% | 379,433 | -4.3% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $6,342,000 | +458.8% | 679,026 | +490.6% | 0.00% | – | |
| ALRS | Sell | ALERUS FINANCIAL CORP | $5,857,000 | +5.1% | 250,820 | -0.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $6,830,000 | +36.5% | 156,962 | +36.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,943,000 | +6.4% | 203,325 | -3.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $6,823,000 | -25.7% | 475,414 | -34.6% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $5,441,000 | +10.5% | 77,239 | -4.9% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $4,436,000 | -0.4% | 68,340 | -13.5% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $6,462,000 | +1094.5% | 130,082 | +976.9% | 0.00% | – |
| NCR | Sell | NCR CORPORATION | $6,912,000 | -6.5% | 295,282 | -24.1% | 0.00% | -33.3% |
| NTST | Sell | NETSTREIT CORP | $4,783,000 | -42.1% | 260,908 | -43.7% | 0.00% | -33.3% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $6,097,000 | +17.1% | 197,776 | +2.0% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $6,307,000 | +2.9% | 186,364 | +1.2% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $6,464,000 | +16.2% | 493,451 | +16.0% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $6,121,000 | -24.5% | 183,882 | +0.9% | 0.00% | -33.3% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $6,897,000 | +147.6% | 198,722 | +132.0% | 0.00% | +100.0% |
| New | U-HAUL HOLDING CO-NON VOTING | $4,495,000 | – | 81,744 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BANK CORP NY | $5,800,000 | +13.9% | 154,248 | -4.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $6,211,000 | +7.0% | 117,624 | -6.7% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $6,612,000 | +17.5% | 54,136 | -0.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $6,635,000 | -5.9% | 150,566 | -4.3% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $5,027,000 | -11.4% | 342,065 | -6.0% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $4,990,000 | +123.1% | 89,118 | +92.5% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $6,825,000 | +13.5% | 82,064 | -8.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $4,984,000 | +1.6% | 732,992 | -1.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $5,991,000 | +3.7% | 158,570 | -1.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $6,599,000 | -23.0% | 138,837 | -3.7% | 0.00% | -33.3% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $4,428,000 | -51.0% | 92,354 | -56.0% | 0.00% | -33.3% |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $4,853,000 | +50.6% | 61,497 | +35.2% | 0.00% | +100.0% |
| TNC | Buy | TENNANT CO | $6,616,000 | +22.0% | 107,461 | +12.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $5,135,000 | +9.7% | 423,290 | +5.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $6,337,000 | +38.9% | 67,725 | +27.8% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $7,106,000 | -0.4% | 294,429 | -1.8% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,898,000 | -9.6% | 174,820 | -9.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $5,936,000 | +21.4% | 136,229 | +8.1% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,386,000 | +13.9% | 486,789 | +2.5% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,234,000 | -4.4% | 454,055 | -4.1% | 0.00% | -33.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $5,727,000 | +30.1% | 235,772 | +27.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,947,000 | +11.1% | 130,252 | +11.0% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $6,029,000 | +24.9% | 140,021 | -4.4% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $4,943,000 | +33.4% | 242,377 | +34.1% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $5,687,000 | +29.1% | 101,407 | -2.5% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $6,741,000 | -60.3% | 194,562 | -61.5% | 0.00% | -66.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,711,000 | -29.8% | 342,081 | -2.5% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,492,000 | +5.7% | 144,469 | -10.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $5,436,000 | +12.4% | 149,765 | +2.5% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $4,981,000 | +14.6% | 618,115 | -0.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $6,205,000 | -11.7% | 90,949 | -4.2% | 0.00% | -33.3% |
| BKE | Sell | BUCKLE INC/THE | $5,475,000 | +36.4% | 120,736 | -4.8% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $7,281,000 | +10.5% | 148,724 | -0.6% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $7,111,000 | +127.4% | 144,340 | +105.9% | 0.00% | +100.0% |
| BNTX | Buy | BIONTECH SE-ADRadr | $6,568,000 | +68.5% | 43,718 | +51.3% | 0.00% | +100.0% |
| BBUS | Sell | JPMORGAN BETABUILDERS US EQU | $5,596,000 | -38.7% | 81,647 | -42.4% | 0.00% | -33.3% |
| JPME | Buy | JPM DIVER RET US MC EQUITY | $4,913,000 | +66.3% | 58,372 | +50.9% | 0.00% | +100.0% |
| Sell | JACKSON FINANCIAL INC-A | $6,182,000 | +3.7% | 177,190 | -17.6% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $5,304,000 | -22.5% | 959,360 | -2.6% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP | $5,375,000 | +3.8% | 104,666 | -6.1% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $6,899,000 | +28.2% | 287,333 | -1.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $5,988,000 | -4.2% | 175,180 | -17.9% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INC | $5,329,000 | +6.0% | 445,261 | -5.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,054,000 | +39.1% | 142,553 | +13.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $5,759,000 | +48.6% | 101,272 | +16.3% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND | $5,471,000 | +96.1% | 125,554 | +69.6% | 0.00% | +100.0% |
| New | JOHN BEAN TECHNOLOGIES CORPconv bnd | $6,808,000 | – | 7,930,000 | +100.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,922,000 | -2.0% | 462,650 | -3.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $5,264,000 | +2.9% | 131,381 | -3.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,060,000 | +9.2% | 236,106 | -9.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,699,000 | +7.3% | 100,293 | -2.0% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $5,488,000 | -10.9% | 360,178 | -15.7% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $6,088,000 | +36.6% | 76,916 | -4.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $5,873,000 | -0.5% | 74,649 | -2.3% | 0.00% | 0.0% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $7,097,000 | +32.2% | 81,493 | +14.1% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $5,901,000 | -64.5% | 161,477 | -66.4% | 0.00% | -66.7% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $5,404,000 | +15.3% | 144,515 | +6.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,319,000 | +7.9% | 107,076 | -4.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $5,084,000 | -5.3% | 406,061 | -4.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $4,466,000 | -3.8% | 115,752 | -2.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,142,000 | +3.4% | 177,395 | -3.4% | 0.00% | -33.3% |
| WEN | Sell | WENDY'S CO/THE | $5,204,000 | +12.6% | 229,984 | -7.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,440,000 | +62.7% | 114,388 | +22.2% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP | $5,139,000 | +21.1% | 104,453 | +1.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $6,043,000 | +11.7% | 41,323 | -4.0% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $6,419,000 | +3.4% | 682,740 | +1.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $5,544,000 | +128.0% | 92,786 | +28.3% | 0.00% | +100.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $5,259,000 | +28.1% | 42,943 | -7.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $6,167,000 | +26.6% | 272,837 | -12.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $5,024,000 | -60.8% | 205,436 | -55.5% | 0.00% | -60.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,509,000 | +5.2% | 168,942 | -2.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,989,000 | +25.7% | 137,991 | -2.6% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,241,000 | +0.4% | 333,969 | +14.9% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $4,957,000 | +88.3% | 82,175 | +70.7% | 0.00% | +100.0% |
| VNT | Buy | VONTIER CORP | $6,289,000 | +18.7% | 325,268 | +2.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $6,883,000 | -21.5% | 143,008 | -8.1% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $5,008,000 | -8.0% | 127,026 | -2.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,425,000 | -7.8% | 289,417 | -18.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $5,090,000 | +14.4% | 131,712 | -5.2% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $6,791,000 | -13.6% | 241,913 | +10.6% | 0.00% | -33.3% |
| ODP | Sell | ODP CORP/THE | $7,276,000 | +17.9% | 159,766 | -9.0% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $6,848,000 | -22.9% | 329,202 | -24.4% | 0.00% | -33.3% |
| New | ARRAY TECHNOLOGIES INCconv bnd | $6,097,000 | – | 5,998,000 | +100.0% | 0.00% | – | |
| LI | Sell | LI AUTO INC - ADRadr | $4,648,000 | -15.3% | 227,845 | -0.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $6,136,000 | -8.8% | 172,683 | -3.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $5,112,000 | +12.3% | 509,093 | +0.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $6,127,000 | +20.5% | 32,002 | +0.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,592,000 | -2.0% | 144,631 | -6.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,189,000 | +31.1% | 26,299 | -0.1% | 0.00% | +100.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $5,256,000 | +91.8% | 96,647 | +61.9% | 0.00% | +100.0% |
| RFV | Sell | INVESCO S&P MIDCAP 400 PURE | $5,629,000 | -27.8% | 61,820 | -36.8% | 0.00% | -33.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $6,143,000 | +9.8% | 139,172 | +10.2% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $5,210,000 | +121.2% | 88,499 | +99.1% | 0.00% | +100.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $4,953,000 | +232.0% | 345,130 | +275.7% | 0.00% | +100.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $4,726,000 | -13.9% | 101,329 | -19.9% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $7,241,000 | +0.8% | 54,722 | -5.7% | 0.00% | -33.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,816,000 | +2.1% | 228,988 | +19.6% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $6,266,000 | +17.4% | 196,351 | -8.1% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $6,860,000 | +9.0% | 127,611 | +19.9% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $4,560,000 | +1.9% | 50,251 | -11.1% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $4,567,000 | +6.5% | 801,237 | +3.3% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $5,915,000 | -15.2% | 233,819 | -3.5% | 0.00% | -33.3% | |
| NDSN | Buy | NORDSON CORP | $5,319,000 | +21.5% | 22,359 | +9.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $4,834,000 | -29.8% | 458,007 | -32.9% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $5,559,000 | +160.9% | 142,099 | +151.4% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $5,679,000 | +208.3% | 94,994 | +201.5% | 0.00% | +100.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $4,531,000 | +17.2% | 80,059 | +6.1% | 0.00% | +100.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,567,000 | -29.7% | 62,836 | -41.4% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,336,000 | +100.2% | 36,968 | +80.2% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $5,192,000 | -66.6% | 15,755 | -67.2% | 0.00% | -66.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,650,000 | +1.2% | 201,938 | -6.0% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUT | $4,907,000 | -10.9% | 102,965 | -8.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $6,269,000 | +0.5% | 1,350,935 | -7.5% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $6,933,000 | +9.5% | 42,569 | -3.6% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $6,284,000 | +18.9% | 296,702 | -0.6% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $4,500,000 | +16.4% | 319,091 | +17.5% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,205,000 | +41.8% | 171,011 | +31.2% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $5,444,000 | -9.2% | 276,164 | -11.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $5,217,000 | +3.8% | 307,291 | +1.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $5,676,000 | +62.1% | 769,145 | -15.2% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $6,081,000 | +25.7% | 158,454 | -4.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $6,036,000 | +11.3% | 71,638 | +7.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,759,000 | +32.8% | 569,887 | -1.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $7,288,000 | +45.1% | 124,963 | +24.0% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $4,527,000 | -12.6% | 362,161 | -23.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $7,078,000 | +6.5% | 430,260 | -4.9% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $6,384,000 | +36.8% | 250,811 | -4.2% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB BASE METALS FUND | $6,875,000 | +89.5% | 353,453 | +74.4% | 0.00% | +100.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $5,999,000 | +11.8% | 31,200 | +9.4% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,712,000 | -35.9% | 1,285,819 | -10.6% | 0.00% | -50.0% |
| DOCU | Buy | DOCUSIGN INC | $5,996,000 | +67.9% | 109,035 | +62.8% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,815,000 | +5.9% | 119,979 | -11.5% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,975,000 | +42.2% | 73,913 | +14.1% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC-A | $6,624,000 | -50.8% | 601,098 | -41.2% | 0.00% | -60.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,161,000 | +2.8% | 381,291 | -3.1% | 0.00% | -33.3% |
| UMH | Sell | UMH PROPERTIES INC | $5,437,000 | -2.1% | 337,729 | -1.8% | 0.00% | 0.0% |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $5,197,000 | – | 65,170 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,581,000 | +13.3% | 574,266 | -0.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $6,230,000 | +20.9% | 134,912 | -5.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,783,000 | -38.1% | 489,652 | +10.1% | 0.00% | -33.3% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $5,593,000 | +20.2% | 179,643 | +8.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $7,242,000 | +44.2% | 671,712 | +11.4% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $5,903,000 | +11.8% | 176,218 | +0.6% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,007,000 | +280.6% | 85,357 | +163.6% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $5,187,000 | -2.5% | 188,304 | -16.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $5,200,000 | +34.1% | 70,568 | +21.6% | 0.00% | +100.0% |
| CHCO | Sell | CITY HOLDING CO | $5,637,000 | +2.1% | 60,564 | -2.7% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $6,422,000 | -7.6% | 137,999 | +13.2% | 0.00% | -33.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,975,000 | -34.6% | 1,599,183 | -14.0% | 0.00% | -33.3% |
| HURC | Sell | HURCO COMPANIES INC | $6,408,000 | +15.3% | 245,269 | -0.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $4,947,000 | -69.7% | 62,709 | -66.7% | 0.00% | -66.7% |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETF | $5,069,000 | – | 52,955 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $5,539,000 | +1728.1% | 93,078 | +1121.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $6,426,000 | -89.4% | 5,444,756 | -32.6% | 0.00% | -90.9% |
| PTC | Buy | PTC INC | $4,598,000 | +21.2% | 38,314 | +5.6% | 0.00% | +100.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $5,399,000 | +11.9% | 338,919 | -20.1% | 0.00% | 0.0% |
| PALC | Buy | PACER LUNT LRG CAP MULTI-FAC | $6,544,000 | +22.3% | 186,111 | +11.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $6,328,000 | +26.7% | 155,636 | +8.3% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,433,000 | +13.1% | 185,295 | -7.5% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $7,043,000 | -12.4% | 363,959 | +10.2% | 0.00% | -33.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $7,122,000 | +22.1% | 90,928 | -4.3% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $4,378,000 | -48.8% | 96,966 | -5.0% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $7,291,000 | -77.4% | 237,565 | -82.1% | 0.00% | -83.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,994,000 | +38.3% | 257,798 | -2.4% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $5,142,000 | -7.1% | 273,604 | -3.2% | 0.00% | 0.0% | |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $5,537,000 | -36.4% | 170,345 | -39.1% | 0.00% | -33.3% |
| EBND | Buy | SPDR BLOOMBERG EM BOND | $5,043,000 | +358.5% | 244,720 | +321.7% | 0.00% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $6,864,000 | +59.3% | 44,532 | +36.5% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $4,617,000 | +64.3% | 178,824 | +1.4% | 0.00% | +100.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $7,040,000 | +312.2% | 141,338 | +252.1% | 0.00% | +100.0% |
| Sell | SYLVAMO CORP | $7,078,000 | +29.5% | 145,645 | -9.6% | 0.00% | 0.0% | |
| SNX | Sell | TD SYNNEX CORP | $5,673,000 | +11.5% | 59,893 | -4.4% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,793,000 | +15.2% | 282,802 | +7.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $4,069,000 | -13.2% | 241,509 | -18.5% | 0.00% | -50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,344,000 | -28.9% | 78,656 | -9.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,082,000 | -22.1% | 349,877 | -0.7% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $4,196,000 | -4.7% | 54,082 | -6.5% | 0.00% | -50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,304,000 | +23.7% | 136,366 | +9.1% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $2,209,000 | -50.5% | 196,907 | -17.4% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $2,381,000 | +65.0% | 280,198 | +19.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,436,000 | -0.0% | 117,767 | -29.1% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $3,850,000 | +1566.7% | 167,715 | +763.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $2,158,000 | -3.7% | 54,467 | -4.7% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $4,139,000 | +15.1% | 320,576 | -3.9% | 0.00% | 0.0% | |
| Sell | HALEON PLC-ADRadr | $1,807,000 | -9.6% | 225,302 | -31.3% | 0.00% | 0.0% | |
| FSTR | Sell | FOSTER (LB) CO-A | $2,965,000 | -13.7% | 306,190 | -13.0% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $1,741,000 | -3.3% | 188,605 | -0.9% | 0.00% | 0.0% |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $2,207,000 | -11.8% | 153,297 | -8.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $3,636,000 | -8.7% | 571,609 | -0.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,570,000 | -6.3% | 43,906 | -5.8% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $1,820,000 | +20.8% | 123,298 | -1.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,957,000 | +8.9% | 310,983 | -35.3% | 0.00% | 0.0% |
| Buy | HASHICORP INC-CL A | $2,367,000 | -8.2% | 86,581 | +8.1% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,218,000 | -25.4% | 216,122 | -4.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,214,000 | +25.4% | 48,443 | -3.6% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $2,938,000 | +0.5% | 276,239 | -8.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST-A | $4,274,000 | +8.9% | 500,485 | +1.8% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESG | $2,051,000 | +3.8% | 16,894 | -7.3% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,449,000 | -0.3% | 224,094 | +5.5% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $3,384,000 | +531.3% | 180,929 | +541.4% | 0.00% | – | |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $2,301,000 | -46.5% | 153,280 | -47.1% | 0.00% | -50.0% |
| Sell | FIRSTCASH HOLDINGS INC | $4,356,000 | +16.1% | 50,139 | -2.1% | 0.00% | 0.0% | |
| AIRG | Buy | AIRGAIN INC | $3,657,000 | +4.5% | 561,749 | +15.8% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $4,366,000 | -41.6% | 38,182 | -40.0% | 0.00% | -66.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,163,000 | +20.4% | 108,009 | +2.7% | 0.00% | 0.0% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $2,058,000 | – | 84,047 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $1,964,000 | +23.8% | 51,108 | -0.2% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $2,209,000 | -1.3% | 84,293 | -1.9% | 0.00% | 0.0% |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $2,704,000 | – | 58,097 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,677,000 | -31.7% | 78,286 | -11.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG | $3,264,000 | -8.5% | 285,094 | -13.3% | 0.00% | 0.0% |
| EMLP | New | FIRST TRUST NORTH AMERICAN E | $1,911,000 | – | 71,618 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $1,881,000 | +0.1% | 124,850 | +19.2% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,459,000 | +8.5% | 93,198 | -1.9% | 0.00% | 0.0% |
| FFR | Buy | FIRST TRUST ALERIAN DISRUPTI | $3,410,000 | +9.8% | 87,442 | +3.8% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,336,000 | +86.4% | 230,756 | +35.4% | 0.00% | – |
| BGS | Buy | B&G FOODS INC | $3,925,000 | -29.1% | 351,855 | +5.0% | 0.00% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,087,000 | +31.3% | 33,787 | +37.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,416,000 | +31.2% | 58,033 | -1.8% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC-CL A | $4,028,000 | -16.7% | 1,664,219 | +4.7% | 0.00% | -50.0% | |
| STAR | Buy | ISTAR INC | $2,764,000 | -17.4% | 362,244 | +0.2% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $3,547,000 | +0.8% | 66,814 | -12.1% | 0.00% | 0.0% |
| AGLY | New | AGILITI INC | $2,009,000 | – | 123,206 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $2,970,000 | -24.1% | 297,502 | -9.4% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $3,787,000 | +10.6% | 264,286 | +40.1% | 0.00% | 0.0% |
| New | BLACKROCK INCOME TRUST | $1,662,000 | – | 132,884 | +100.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,067,000 | -10.9% | 59,815 | -4.4% | 0.00% | -50.0% |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $1,932,000 | +46.1% | 187,046 | +41.5% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,034,000 | +10.6% | 212,768 | +1.9% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,896,000 | +13.1% | 41,831 | -3.7% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,983,000 | -4.9% | 81,361 | -6.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,519,000 | +19.2% | 124,886 | -16.6% | 0.00% | – |
| FUTY | New | FIDELITY US UTILITIES ETF | $3,297,000 | – | 72,351 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $4,318,000 | +9.7% | 44,772 | -9.9% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $4,093,000 | +25.4% | 43,241 | +20.4% | 0.00% | 0.0% |
| Buy | INNOVID CORP | $2,756,000 | -30.6% | 1,611,884 | +10.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,454,000 | +17.5% | 125,471 | +13.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $3,297,000 | +12.4% | 248,801 | -1.5% | 0.00% | 0.0% |
| FENY | New | FIDELITY MSCI ENERGY ETF | $3,385,000 | – | 142,009 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $3,642,000 | +106.1% | 81,215 | +84.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,872,000 | +16.8% | 290,936 | +6.4% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,992,000 | +8.4% | 150,117 | -5.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $3,398,000 | -19.3% | 74,255 | -25.0% | 0.00% | -50.0% |
| FIGS | Buy | FIGS INC-CLASS A | $2,281,000 | +21.7% | 338,992 | +49.2% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,034,000 | -51.4% | 641,188 | -16.8% | 0.00% | -66.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,618,000 | +663.3% | 49,484 | +571.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,592,000 | +9.6% | 151,303 | +5.1% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL | $1,990,000 | +33.7% | 156,375 | +16.7% | 0.00% | 0.0% | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,581,000 | +6.4% | 132,334 | -1.6% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $1,991,000 | -56.4% | 183,946 | -58.7% | 0.00% | -50.0% |
| Sell | EXCELERATE ENERGY INC-A | $3,254,000 | +4.7% | 129,873 | -2.2% | 0.00% | 0.0% | |
| AAN | Sell | AARON'S CO INC/THE | $2,926,000 | +7.4% | 244,955 | -12.6% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,517,000 | -4.5% | 164,857 | -7.5% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $2,566,000 | -24.2% | 411,420 | -28.8% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK 2030 MUNI TRGT TRM | $1,880,000 | +1.4% | 88,332 | -2.2% | 0.00% | 0.0% |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL | $1,942,000 | – | 23,200 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,091,000 | +29.9% | 70,688 | +35.6% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $4,262,000 | +12.0% | 49,831 | -2.9% | 0.00% | 0.0% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $1,878,000 | +70.1% | 11,810 | +52.5% | 0.00% | – |
| AFRM | Buy | AFFIRM HOLDINGS INC | $2,783,000 | +79.8% | 287,744 | +258.3% | 0.00% | 0.0% |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,681,000 | +25.2% | 22,688 | +711.7% | 0.00% | 0.0% |
| PBP | New | INVESCO S&P 500 BUYWRITE ETF | $3,661,000 | – | 182,197 | +100.0% | 0.00% | – |
| Buy | SL GREEN REALTY CORP | $2,901,000 | -13.0% | 85,952 | +3.5% | 0.00% | 0.0% | |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $4,319,000 | +11.6% | 57,694 | -1.0% | 0.00% | 0.0% |
| Buy | ESAB CORP | $3,053,000 | +50.4% | 65,065 | +7.0% | 0.00% | 0.0% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $2,546,000 | +3.5% | 178,817 | +9.3% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $1,676,000 | +4.1% | 18,339 | +1.0% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $2,700,000 | +3.6% | 175,008 | +0.3% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $1,905,000 | +140.5% | 121,941 | +171.6% | 0.00% | – |
| BIGZ | Sell | BLACKROCK INNOV & GROW TR | $2,630,000 | -13.7% | 386,838 | -7.0% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,464,000 | – | 243,282 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GR | $3,268,000 | +20.5% | 54,702 | +14.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $2,665,000 | +47.6% | 93,140 | +36.5% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAPITAL ALLOC | $1,709,000 | +18.0% | 127,215 | +5.2% | 0.00% | 0.0% | |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $2,380,000 | +229.2% | 20,990 | +208.6% | 0.00% | – |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $2,514,000 | +15.5% | 58,257 | +5.2% | 0.00% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $2,108,000 | +11.1% | 25,503 | +0.6% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $4,122,000 | +9.9% | 31,816 | +11.6% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $3,394,000 | -12.3% | 140,124 | -15.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,659,000 | +14.2% | 21,675 | -0.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,895,000 | -57.2% | 28,860 | -45.9% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,786,000 | -34.9% | 63,589 | -2.1% | 0.00% | -50.0% |
| DSM | Sell | BNYM STRAT MUNI BND | $1,791,000 | -67.1% | 309,821 | -67.8% | 0.00% | -50.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $2,794,000 | +12.7% | 92,363 | -5.1% | 0.00% | 0.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $4,147,000 | +12.2% | 99,825 | -5.2% | 0.00% | 0.0% |
| SOXQ | New | INVESCO PHLX SEMICONDUCTOR | $2,622,000 | – | 131,704 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 | $4,127,000 | +147.1% | 173,010 | +129.5% | 0.00% | 0.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $1,742,000 | +27.3% | 20,381 | +10.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $3,437,000 | +11.1% | 289,541 | +3.2% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,163,000 | -7.8% | 94,253 | -30.9% | 0.00% | 0.0% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 | $2,144,000 | -39.3% | 109,324 | -40.9% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CO | $2,928,000 | -59.5% | 154,138 | -60.3% | 0.00% | -66.7% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HI | $2,408,000 | +313.0% | 108,902 | +306.0% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $2,888,000 | +137.9% | 130,772 | +133.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,524,000 | +26.2% | 79,199 | +14.5% | 0.00% | – |
| KARO | KAROOOOO LTD | $2,137,000 | -3.9% | 90,057 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,934,000 | -39.8% | 43,270 | -70.3% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $2,605,000 | +43.4% | 137,445 | +2.7% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $1,664,000 | – | 108,470 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,418,000 | +63.9% | 167,283 | +3.5% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $3,749,000 | +10.5% | 401,867 | -0.5% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $1,692,000 | -1.9% | 38,207 | -14.4% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $1,652,000 | +250.0% | 68,499 | +229.3% | 0.00% | – |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY P | $1,557,000 | +0.6% | 64,192 | -11.5% | 0.00% | 0.0% |
| URTH | Sell | ISHARES MSCI WORLD ETF | $1,884,000 | -37.7% | 17,245 | -43.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $2,108,000 | -13.3% | 134,460 | +12.3% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETF | $2,352,000 | +16.0% | 31,284 | +0.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,731,000 | +9.9% | 63,839 | -3.6% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $2,176,000 | +73.7% | 58,817 | +3.6% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $2,872,000 | +16.9% | 118,790 | -4.1% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARES | $1,835,000 | +29.3% | 79,857 | +2.8% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $2,671,000 | +1184.1% | 54,004 | +1047.1% | 0.00% | – |
| ESTC | Sell | ELASTIC NV | $2,296,000 | -46.0% | 44,580 | -23.5% | 0.00% | -50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,976,000 | +306.6% | 173,145 | +457.9% | 0.00% | – |
| IYT | Sell | ISHARES US TRANSPORTATION ET | $4,123,000 | -18.0% | 19,114 | -5.7% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INClp | $2,823,000 | +4.9% | 228,096 | -3.5% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,913,000 | +13.3% | 160,139 | +1.4% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,547,000 | +7.2% | 1,277,132 | -3.5% | 0.00% | 0.0% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $4,121,000 | -26.6% | 199,695 | -4.8% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC | $2,409,000 | +40.6% | 557,679 | +12.3% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $3,395,000 | -39.3% | 594,517 | -1.1% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTD | $2,819,000 | -12.7% | 157,548 | +6.4% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,316,000 | +30.2% | 242,358 | -2.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,227,000 | +525.4% | 51,838 | +361.3% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $2,333,000 | -66.2% | 57,384 | -45.0% | 0.00% | -66.7% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $2,018,000 | +30.8% | 638,678 | -0.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,723,000 | -29.8% | 194,259 | -3.1% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $2,929,000 | +2.5% | 496,565 | -14.0% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,777,000 | +21.2% | 200,564 | +15.5% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $3,931,000 | +9.8% | 25,079 | -1.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-A | $4,257,000 | -5.6% | 255,258 | -6.8% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,848,000 | -27.4% | 314,366 | -32.6% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $3,017,000 | +13.6% | 151,151 | +8.0% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,483,000 | – | 55,025 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $2,627,000 | +366.6% | 28,515 | +344.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,064,000 | +33.5% | 175,688 | -2.4% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,689,000 | -14.8% | 129,127 | -8.3% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,375,000 | +32.7% | 1,333,420 | +52.8% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,485,000 | +19.1% | 238,460 | +20.6% | 0.00% | – |
| Sell | BRILLIANT EARTH GROUP INC-A | $3,431,000 | -26.9% | 795,979 | -2.8% | 0.00% | -50.0% | |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $2,812,000 | +897.2% | 171,855 | +900.9% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $3,125,000 | -16.6% | 416,644 | -8.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,146,000 | +55.7% | 40,947 | +51.6% | 0.00% | 0.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $3,459,000 | +11.2% | 60,959 | -3.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $3,431,000 | -8.3% | 164,129 | +0.1% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $3,982,000 | +4.8% | 74,133 | -5.5% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,083,000 | +0.4% | 45,676 | -6.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,088,000 | +7.7% | 115,114 | -2.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,723,000 | -4.8% | 477,539 | -7.4% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,945,000 | +13.2% | 82,041 | +9.3% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC | $1,770,000 | +172.7% | 13,922 | +120.7% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $4,101,000 | -16.4% | 1,065,256 | +14.7% | 0.00% | -50.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,517,000 | -5.8% | 27,983 | -17.4% | 0.00% | 0.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $4,319,000 | +20.5% | 324,415 | -0.4% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $2,919,000 | -17.6% | 47,827 | -29.1% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $2,775,000 | -32.0% | 58,262 | -31.8% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,710,000 | +3.5% | 248,156 | +5.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,022,000 | +5.4% | 275,171 | +4.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $3,662,000 | -21.1% | 144,530 | +1.2% | 0.00% | -50.0% |
| EVV | Sell | EATON VANCE LTD DURAT INC | $2,252,000 | -18.0% | 239,735 | -19.7% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $3,279,000 | +40.4% | 187,022 | +11.3% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,593,000 | +87.2% | 370,538 | -1.1% | 0.00% | – |
| EIM | Sell | EATON VANCE MUNICIPAL BOND | $2,796,000 | +4.7% | 265,845 | -4.0% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,671,000 | +11.8% | 202,602 | +5.0% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,584,000 | +4.9% | 26,511 | -2.7% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,629,000 | +4.4% | 78,218 | +1.3% | 0.00% | 0.0% |
| CMBS | New | ISHARES CMBS ETF | $3,955,000 | – | 86,156 | +100.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQT INC II | $2,182,000 | +2.5% | 131,873 | -5.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,567,000 | +29.1% | 164,067 | +27.9% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $2,999,000 | -30.4% | 44,634 | -23.3% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INC - C | $2,126,000 | +193.6% | 66,005 | +162.7% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $3,495,000 | -14.6% | 202,635 | -2.8% | 0.00% | -50.0% |
| IBCE | New | ISHARES IBONDS MAR 2023 TERM | $1,499,000 | – | 61,778 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $3,686,000 | -68.6% | 196,000 | -71.4% | 0.00% | -75.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $3,800,000 | +31.7% | 267,039 | +14.0% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRadr | $3,332,000 | +1.7% | 339,031 | +28.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,676,000 | +56.6% | 43,982 | +26.5% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $4,221,000 | +8.8% | 288,898 | -2.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $3,315,000 | +19.2% | 23,997 | +9.3% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $1,490,000 | -86.8% | 53,639 | -86.3% | 0.00% | -75.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $2,323,000 | +161.6% | 297,784 | +139.4% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3,291,000 | +68.3% | 66,223 | +29.1% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,030,000 | -30.4% | 30,788 | +2.3% | 0.00% | 0.0% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $3,131,000 | +21.1% | 72,289 | +18.3% | 0.00% | 0.0% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $1,682,000 | +13.9% | 66,358 | +13.7% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $2,748,000 | -1.8% | 25,525 | -9.9% | 0.00% | 0.0% |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL V | $2,033,000 | +5.2% | 87,724 | -10.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,409,000 | -32.7% | 311,645 | -5.2% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $1,919,000 | +0.6% | 27,423 | -10.6% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH | $4,299,000 | +33.9% | 130,078 | +37.8% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 MUNI | $4,159,000 | +51.7% | 165,740 | +46.3% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV&TECH | $3,501,000 | +3.8% | 103,602 | +2.7% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,649,000 | -27.9% | 35,222 | -40.4% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $3,069,000 | +35.0% | 107,094 | -0.0% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $2,062,000 | +113.9% | 32,081 | +106.0% | 0.00% | – |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $4,315,000 | +9.8% | 51,700 | +7.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,534,000 | -0.5% | 254,445 | -10.8% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $4,190,000 | +10.6% | 188,999 | +8.6% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP | $4,346,000 | +26.4% | 208,953 | +23.1% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $2,383,000 | -58.1% | 121,987 | -59.1% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $4,363,000 | +21.0% | 179,261 | -0.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,477,000 | -34.7% | 130,342 | -36.1% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $1,898,000 | +25.1% | 87,258 | +15.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,211,000 | +4.9% | 252,482 | -0.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $2,320,000 | +0.7% | 425,813 | -13.5% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HOLDING CORP | $2,282,000 | -13.8% | 107,178 | -10.3% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADRadr | $1,906,000 | -62.1% | 410,189 | -59.7% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $1,727,000 | +30.4% | 179,064 | +18.4% | 0.00% | – |
| CAE | New | CAE INC | $2,327,000 | – | 89,009 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $4,148,000 | -0.2% | 723,828 | +0.5% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REIT | $3,563,000 | +6.2% | 369,585 | -6.8% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $1,604,000 | -29.4% | 46,879 | -8.1% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $1,670,000 | -11.1% | 130,669 | -22.4% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $2,804,000 | +19.1% | 169,249 | +3.7% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,216,000 | +14.5% | 243,251 | +0.3% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $3,393,000 | -17.3% | 242,982 | -3.8% | 0.00% | -50.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $3,544,000 | +10.2% | 346,695 | -0.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,818,000 | +10.7% | 103,262 | -0.1% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $2,382,000 | -27.5% | 106,831 | -9.2% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI-SECTOR INCOM | $2,008,000 | -17.3% | 204,630 | -27.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,184,000 | +19.1% | 188,447 | -4.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,492,000 | +9.5% | 103,562 | -6.4% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,463,000 | +0.3% | 61,495 | -0.6% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LPlp | $4,260,000 | +55.7% | 255,060 | +58.3% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $2,334,000 | +13.5% | 573,745 | +14.3% | 0.00% | 0.0% | |
| CRSR | Sell | CORSAIR GAMING INC | $2,134,000 | +18.4% | 157,331 | -1.0% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $3,326,000 | +99.0% | 41,565 | +103.6% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INC-A | $1,629,000 | – | 65,738 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $2,153,000 | -36.6% | 103,461 | -28.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,376,000 | +18.0% | 155,168 | -13.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $2,381,000 | -43.7% | 234,905 | -37.2% | 0.00% | -50.0% |
| VVNT | New | VIVINT SMART HOME INC | $1,650,000 | – | 138,655 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $3,982,000 | +25.3% | 385,912 | +23.3% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $1,668,000 | +121.2% | 75,931 | +175.4% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORP | $4,139,000 | -0.3% | 245,786 | -8.0% | 0.00% | -50.0% |
| Sell | DOUBLEDOWN INTERACTIVE CO LTadr | $2,363,000 | -26.8% | 279,738 | -21.9% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,854,000 | -10.6% | 167,156 | -12.9% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $3,734,000 | -67.7% | 81,858 | -68.8% | 0.00% | -75.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,066,000 | +601.6% | 74,964 | +563.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $4,120,000 | -29.7% | 80,122 | -14.0% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $4,066,000 | +71.8% | 298,055 | +9.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $4,243,000 | +17.7% | 133,469 | +6.1% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,994,000 | +24.3% | 129,842 | +16.7% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,198,000 | +1.8% | 58,218 | +0.8% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $4,026,000 | +11.5% | 80,107 | -14.7% | 0.00% | 0.0% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY | $2,882,000 | -12.3% | 75,761 | -21.5% | 0.00% | 0.0% |
| Sell | VICTORIA'S SECRET & CO | $4,009,000 | +20.2% | 112,045 | -2.2% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $3,184,000 | +0.6% | 100,615 | -3.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $4,179,000 | +4.2% | 397,628 | -4.2% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $3,183,000 | +5.6% | 41,721 | +2.1% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $2,540,000 | -26.5% | 104,137 | -4.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $3,670,000 | -1.8% | 179,259 | -4.0% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $2,193,000 | +17.0% | 192,376 | +4.6% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,850,000 | +24.1% | 154,742 | +1.2% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $2,077,000 | -10.7% | 70,657 | -3.6% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $3,717,000 | +6.9% | 489,634 | -4.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,343,000 | -27.5% | 150,008 | -21.2% | 0.00% | -50.0% |
| Sell | LIGHTSPEED COMMERCE INC | $1,939,000 | -23.7% | 135,619 | -5.9% | 0.00% | 0.0% | |
| VERX | Buy | VERTEX INC - CLASS A | $4,062,000 | +6.6% | 279,999 | +0.4% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INC | $2,796,000 | -35.5% | 450,839 | -35.2% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,534,000 | -15.6% | 180,229 | -2.4% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $2,861,000 | +28.0% | 120,578 | -10.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,731,000 | -2.2% | 200,806 | -3.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $3,606,000 | +35.6% | 1,639,313 | +10.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,872,000 | -5.8% | 78,214 | +4.4% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $3,091,000 | +22.9% | 140,389 | +13.8% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,713,000 | +4.3% | 302,145 | -22.5% | 0.00% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $3,978,000 | +68.6% | 78,250 | +49.3% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $4,146,000 | +9.9% | 25,349 | -0.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $1,934,000 | +89.6% | 12,606 | +71.4% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $2,444,000 | +14.7% | 15,576 | +7.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,075,000 | +19.7% | 546,048 | +3.5% | 0.00% | 0.0% |
| HAP | Buy | VANECK NATURAL RESOURCES ETF | $2,658,000 | +179.5% | 53,980 | +145.8% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $2,893,000 | -17.4% | 1,253,234 | -2.1% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS | $2,502,000 | +38.8% | 70,269 | +15.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $2,112,000 | +0.8% | 150,326 | -0.8% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $1,725,000 | +5.0% | 32,881 | -4.9% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,104,000 | -63.0% | 436,981 | -59.6% | 0.00% | -75.0% |
| MGNI | Sell | MAGNITE INC | $2,866,000 | +45.9% | 270,649 | -9.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $1,559,000 | +133.0% | 66,451 | +97.3% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $4,363,000 | +6.9% | 168,157 | -3.7% | 0.00% | -50.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $3,886,000 | -30.4% | 971,660 | -0.3% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,715,000 | +55.4% | 252,672 | +35.3% | 0.00% | 0.0% |
| New | MARATHON DIGITAL HOLDINGS INCconv bnd | $3,998,000 | – | 17,914,000 | +100.0% | 0.00% | – | |
| MLN | Sell | VANECK LONG MUNI ETF | $1,491,000 | -2.9% | 85,422 | -7.4% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $2,314,000 | +57.0% | 160,825 | +51.5% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $2,604,000 | +20.0% | 23,489 | +22.7% | 0.00% | 0.0% |
| SHYD | Sell | VANECK SH HI YLD MUNI | $4,339,000 | -1.0% | 194,806 | -3.2% | 0.00% | -50.0% |
| HYEM | New | VANECK EMRG MKTS HI YLD | $4,276,000 | – | 234,797 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $1,497,000 | +5.4% | 10,963 | +0.9% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $2,548,000 | -71.1% | 150,002 | -76.7% | 0.00% | -66.7% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,554,000 | +8.6% | 308,814 | -2.0% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $2,308,000 | +92.8% | 36,169 | +82.1% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $3,026,000 | -5.1% | 222,084 | -3.5% | 0.00% | 0.0% |
| New | USERTESTING INC | $1,472,000 | – | 196,016 | +100.0% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,137,000 | -26.7% | 608,584 | -3.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,346,000 | +10.6% | 123,752 | -9.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,204,000 | -5.5% | 65,568 | -15.3% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $1,983,000 | -0.5% | 21,013 | -2.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $3,615,000 | +12.2% | 138,338 | +0.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,631,000 | +12.5% | 22,563 | -5.1% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,649,000 | -0.2% | 508,902 | -0.9% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,672,000 | -6.3% | 229,673 | -1.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,558,000 | +7.3% | 53,585 | -2.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC/THElp | $2,984,000 | -25.4% | 100,020 | -35.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,606,000 | -33.0% | 56,239 | -25.7% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,664,000 | -1.5% | 28,375 | +8.1% | 0.00% | 0.0% |
| UGA | New | UNITED STATES GAS FUND LP | $1,788,000 | – | 29,823 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $4,021,000 | +24.4% | 150,809 | -0.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,875,000 | -1.1% | 105,110 | +3.9% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $2,818,000 | +7.4% | 305,252 | -0.2% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $3,398,000 | +13.3% | 246,711 | -5.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,406,000 | +51.3% | 269,687 | +1.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,769,000 | +165.2% | 38,183 | +137.3% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,947,000 | +30.4% | 51,331 | -4.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,587,000 | -0.3% | 67,420 | +5.1% | 0.00% | 0.0% |
| CASA | Sell | CASA SYSTEMS INC | $3,959,000 | -18.2% | 1,450,414 | -6.1% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,664,000 | +7.4% | 14,105 | -21.8% | 0.00% | 0.0% |
| NIO | Sell | NIO INC - ADRadr | $3,872,000 | -41.6% | 405,814 | -1.2% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,917,000 | -29.9% | 80,480 | +3.8% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,617,000 | -24.3% | 111,239 | -16.1% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTD - ADRadr | $4,113,000 | +15719.2% | 1,788,570 | +16152.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,352,000 | +15.7% | 93,549 | -4.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,715,000 | -22.3% | 151,064 | -4.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $2,733,000 | +17.3% | 259,854 | -4.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,282,000 | -4.3% | 33,329 | -9.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $1,500,000 | -5.9% | 40,191 | +0.4% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,750,000 | +48.6% | 167,878 | +54.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,865,000 | -4.4% | 36,587 | -16.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,525,000 | -0.8% | 149,267 | -8.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,017,000 | -20.6% | 892,949 | +12.5% | 0.00% | 0.0% |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $2,191,000 | – | 95,308 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,816,000 | +43.7% | 49,252 | +25.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $2,613,000 | -72.1% | 144,317 | -69.1% | 0.00% | -66.7% |
| TRNS | Sell | TRANSCAT INC | $3,671,000 | -6.7% | 51,813 | -0.3% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $2,215,000 | +36.8% | 259,932 | +26.2% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $2,000,000 | +14.4% | 299,286 | +4.7% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,095,000 | +14.6% | 335,464 | -1.9% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $1,931,000 | -11.4% | 156,064 | -17.4% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,694,000 | +13.4% | 206,757 | +1.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $4,058,000 | +3.7% | 1,584,167 | -5.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $3,109,000 | +23.0% | 73,026 | -3.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,061,000 | -3.4% | 9,837 | -6.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,775,000 | +2.5% | 48,653 | -4.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $3,305,000 | +20.1% | 215,746 | -4.8% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $2,026,000 | +331.1% | 219,195 | +243.8% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,876,000 | +11.5% | 90,150 | -0.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,844,000 | +13.6% | 156,504 | -6.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $4,298,000 | -9.4% | 98,763 | -3.8% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,978,000 | +1.1% | 52,828 | -2.7% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,469,000 | +11.5% | 18,402 | -1.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,583,000 | +50.2% | 193,534 | -3.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $2,629,000 | -15.2% | 162,950 | -12.0% | 0.00% | 0.0% |
| THRY | Sell | THRYV HOLDINGS INC | $2,272,000 | -18.5% | 119,572 | -2.1% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANK | $1,888,000 | +7.5% | 44,843 | -6.3% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $2,544,000 | -31.9% | 1,013,520 | -0.2% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,564,000 | +3.8% | 222,656 | -3.1% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INC - CLASS A | $4,256,000 | +12.1% | 3,248,151 | +57.3% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $3,769,000 | -14.4% | 509,531 | -7.7% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,556,000 | +3.8% | 226,068 | -5.5% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,752,000 | +42.5% | 31,461 | +22.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $3,073,000 | +65.6% | 1,311 | +25.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,849,000 | +25.4% | 506,873 | +23.7% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,280,000 | -6.6% | 89,143 | -4.2% | 0.00% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $1,690,000 | -29.3% | 153,750 | -0.1% | 0.00% | 0.0% | |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $2,659,000 | +38.2% | 225,353 | +29.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,619,000 | +25.4% | 169,867 | +85.5% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $1,799,000 | +12.8% | 58,864 | +1.0% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPPORT | $1,518,000 | -8.9% | 146,800 | -9.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $3,343,000 | -4.3% | 38,744 | -7.3% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $2,687,000 | +9.8% | 209,290 | +1.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $3,681,000 | +28.7% | 299,447 | +3.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $3,186,000 | -12.8% | 263,679 | -17.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,861,000 | -0.4% | 361,238 | +2.0% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,161,000 | +27.1% | 296,832 | +21.3% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $3,439,000 | +14.7% | 215,357 | +12.7% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $4,287,000 | +37.0% | 121,925 | +0.6% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,878,000 | +19.5% | 121,065 | +3.9% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $2,143,000 | +42.8% | 58,824 | +11.5% | 0.00% | 0.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUNI OPPORT | $3,075,000 | -9.6% | 309,362 | -6.5% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY LITHIUM BATTERY TECH | $3,501,000 | +2.7% | 298,963 | +10.1% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,975,000 | -25.8% | 120,592 | -16.2% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORP | $4,095,000 | -1.0% | 29,932 | -2.5% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,534,000 | -47.1% | 58,749 | -48.5% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,728,000 | +28.0% | 120,572 | +22.0% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $3,043,000 | +41.1% | 47,008 | +26.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,105,000 | +9.0% | 113,126 | +1.2% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $2,650,000 | +4.0% | 538,595 | +2.3% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $2,815,000 | -8.3% | 210,827 | -3.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,808,000 | +83.9% | 242,397 | -4.1% | 0.00% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $2,008,000 | +1.6% | 55,135 | -13.8% | 0.00% | 0.0% |
| TASK | New | TASKUS INC-A | $2,551,000 | – | 150,976 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $2,677,000 | +1.0% | 28,693 | +0.2% | 0.00% | 0.0% |
| AMYT | AMRYT PHARMA PLC - SPNR ADRadr | $1,734,000 | +5.5% | 237,608 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $1,541,000 | +6.3% | 98,823 | -11.6% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $3,185,000 | +2622.2% | 277,447 | +1737.4% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,733,000 | -10.6% | 163,578 | -8.2% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,911,000 | +27.0% | 170,785 | -2.4% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,052,000 | +9.4% | 202,336 | +21.6% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $2,605,000 | +27.5% | 172,165 | -3.7% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $2,337,000 | +24.4% | 55,216 | -9.0% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,222,000 | -22.8% | 204,102 | -2.4% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,891,000 | +19.0% | 392,206 | -6.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,624,000 | -31.5% | 418,290 | -4.3% | 0.00% | -50.0% |
| Sell | ORION OFFICE REIT INC | $1,972,000 | -5.1% | 230,648 | -2.8% | 0.00% | 0.0% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,219,000 | -28.3% | 81,010 | -16.8% | 0.00% | -50.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND | $3,633,000 | -4.5% | 786,634 | -3.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,094,000 | -6.4% | 35,662 | -2.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $3,231,000 | +9.9% | 94,711 | -2.1% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,623,000 | +19.3% | 52,405 | -1.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,367,000 | -17.2% | 50,467 | -20.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $3,154,000 | +11.9% | 110,582 | -3.8% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND | $3,695,000 | -13.4% | 340,824 | -15.5% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $3,779,000 | +41.9% | 209,634 | +81.3% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,506,000 | +20.0% | 48,415 | -3.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $4,066,000 | +45.8% | 471,069 | -1.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $3,253,000 | -26.3% | 88,107 | -42.8% | 0.00% | -50.0% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $1,918,000 | -2.9% | 120,939 | -16.7% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,983,000 | +126.4% | 51,944 | +197.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,125,000 | +1.5% | 432,671 | -5.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,039,000 | -45.2% | 584,285 | -43.8% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $1,578,000 | +2.5% | 196,763 | -29.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,213,000 | -3.2% | 83,176 | -2.9% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $4,121,000 | -29.9% | 648,646 | -10.5% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $3,032,000 | +26.5% | 140,652 | -0.5% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $1,733,000 | +67.9% | 63,196 | +40.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,585,000 | +8.6% | 47,518 | -3.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,820,000 | -35.1% | 277,441 | -3.6% | 0.00% | -50.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $1,905,000 | -16.8% | 1,244,435 | -3.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,125,000 | +32.2% | 80,412 | +24.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $2,427,000 | -19.7% | 65,208 | -27.4% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS-A | $3,163,000 | +45.6% | 168,705 | +30.4% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,718,000 | +20.1% | 50,617 | +8.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,897,000 | +9.7% | 16,504 | -6.1% | 0.00% | 0.0% |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX | $4,368,000 | -10.8% | 162,220 | -7.8% | 0.00% | -50.0% |
| Buy | PERMIAN RESOURCES CORP | $1,536,000 | +38.8% | 163,442 | +0.4% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $3,116,000 | -35.9% | 64,185 | -6.8% | 0.00% | -50.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $1,619,000 | -84.7% | 170,725 | -82.0% | 0.00% | -75.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,721,000 | -8.9% | 97,296 | +0.4% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $3,299,000 | +19.6% | 6,439 | -3.9% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $3,483,000 | -19.0% | 372,231 | -4.0% | 0.00% | -50.0% |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $1,494,000 | +3.5% | 42,952 | -3.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,803,000 | -68.0% | 816,074 | -58.4% | 0.00% | -75.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,783,000 | -58.0% | 303,465 | -50.8% | 0.00% | -50.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,494,000 | -29.2% | 62,946 | -31.2% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,871,000 | +38.4% | 547,588 | +35.3% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,767,000 | +47.5% | 90,888 | +21.4% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,281,000 | +10.5% | 112,047 | +5.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,408,000 | +57.1% | 633,784 | -3.7% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $4,348,000 | +10.0% | 1,120,766 | -1.1% | 0.00% | 0.0% |
| Sell | CYTEK BIOSCIENCES INC | $2,611,000 | -37.5% | 255,877 | -9.9% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWER INC | $2,946,000 | -10.6% | 238,115 | +53.1% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,250,000 | -4.4% | 73,506 | -1.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,497,000 | +6.2% | 42,575 | -36.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $2,178,000 | -79.4% | 61,655 | -62.3% | 0.00% | -75.0% |
| Sell | ENOVIS CORP | $3,261,000 | +11.8% | 60,951 | -3.7% | 0.00% | 0.0% | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,713,000 | +15.7% | 20,574 | -1.2% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,667,000 | +14.3% | 61,807 | +8.9% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,949,000 | +2.4% | 397,723 | -3.5% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,131,000 | +20.0% | 134,973 | -17.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,664,000 | +24.9% | 277,808 | +8.9% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $2,818,000 | – | 368,900 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $2,024,000 | -47.4% | 226,128 | -42.4% | 0.00% | 0.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $2,351,000 | +22.3% | 2,238,345 | -1.0% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $3,124,000 | +23.4% | 79,348 | +7.7% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,913,000 | +5.8% | 125,593 | +25.8% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $2,374,000 | -12.6% | 517,472 | -16.9% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES IG HEDGED | $2,196,000 | -11.5% | 30,893 | -15.0% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,625,000 | -21.5% | 100,988 | +2.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,794,000 | -1.1% | 229,761 | -2.6% | 0.00% | 0.0% |
| CTO | Sell | CTO REALTY GROWTH INC | $2,100,000 | -11.1% | 114,928 | -8.8% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $2,968,000 | -15.3% | 244,954 | -3.3% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $4,228,000 | +246.3% | 80,014 | +194.8% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $1,649,000 | +14.3% | 25,379 | +14.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $3,025,000 | +39.0% | 113,232 | +42.7% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $3,108,000 | +30.2% | 495,083 | +17.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,550,000 | +75.4% | 78,518 | +41.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $2,840,000 | -32.1% | 105,698 | -18.6% | 0.00% | -50.0% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $2,439,000 | +5.0% | 85,138 | +6.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $2,625,000 | -9.9% | 22,773 | +18.3% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,340,000 | +18.8% | 115,243 | +24.8% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $2,107,000 | -19.5% | 154,931 | +3.4% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,924,000 | +30.4% | 203,754 | -4.5% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,605,000 | +7.1% | 67,140 | -3.9% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,195,000 | +6.7% | 117,197 | -2.4% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $4,335,000 | +10.2% | 343,543 | -3.6% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,899,000 | +27.1% | 326,069 | -0.9% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $3,978,000 | -33.5% | 44,249 | -36.4% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,001,000 | -11.1% | 189,021 | -4.6% | 0.00% | 0.0% |
| New | RXO INC | $2,817,000 | – | 163,819 | +100.0% | 0.00% | – | |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $4,292,000 | -11.6% | 161,551 | -5.5% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $2,376,000 | +202.7% | 247,443 | -0.7% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $1,676,000 | -0.2% | 225,806 | +78.6% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,613,000 | -31.2% | 1,382,965 | -0.9% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $2,515,000 | +20.4% | 134,839 | +22.0% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,753,000 | -28.4% | 430,867 | -9.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $3,195,000 | +13.9% | 472,664 | -3.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,701,000 | -92.8% | 31,786 | -93.9% | 0.00% | -88.9% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $3,036,000 | +13.8% | 230,184 | -2.8% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $3,325,000 | -0.5% | 182,374 | -1.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $4,213,000 | +44.3% | 86,792 | +26.8% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $1,727,000 | +14.3% | 79,991 | +5.8% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $3,550,000 | +7.7% | 183,912 | +1.9% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,492,000 | -2.9% | 190,009 | -4.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,530,000 | -7.8% | 92,958 | -5.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $3,823,000 | -22.8% | 57,073 | -2.7% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,325,000 | -4.7% | 234,269 | +39.4% | 0.00% | -50.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,805,000 | -37.0% | 20,721 | -38.9% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,349,000 | +15.0% | 105,144 | +0.9% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $2,869,000 | -16.3% | 209,206 | +5.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,981,000 | -22.8% | 57,640 | +1.9% | 0.00% | 0.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,870,000 | +48.3% | 63,517 | -4.3% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC-CLASS A | $3,000,000 | +32.9% | 134,873 | +42.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $2,939,000 | +14.0% | 120,033 | +4.2% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $2,892,000 | -36.3% | 26,295 | -46.9% | 0.00% | -50.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $4,271,000 | -47.5% | 170,011 | -47.8% | 0.00% | -66.7% |
| BFS | Sell | SAUL CENTERS INC | $2,060,000 | +4.4% | 50,610 | -3.8% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $1,539,000 | +54.8% | 60,368 | +26.1% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTION | $4,250,000 | +10.3% | 79,067 | -2.9% | 0.00% | 0.0% | |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $2,812,000 | +4.1% | 34,573 | -3.1% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,656,000 | +8.0% | 69,921 | -9.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,225,000 | -8.6% | 208,369 | -0.5% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,953,000 | -2.3% | 114,653 | -6.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $4,321,000 | +70.6% | 427,365 | +25.0% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $3,168,000 | -21.1% | 1,139,078 | -11.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $3,130,000 | +21.8% | 401,326 | -0.0% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $3,084,000 | -6.1% | 131,027 | +7.0% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $3,621,000 | -45.5% | 88,823 | -49.9% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X MLP ETF | $1,984,000 | -47.2% | 48,056 | -49.5% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC | $3,130,000 | -1.1% | 1,315,000 | +1.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS&ELEC-ETF | $1,797,000 | +127.2% | 90,525 | +130.3% | 0.00% | – |
| PFFD | Sell | GLOBAL X US PREFERRED ETF | $4,040,000 | -8.8% | 208,651 | -3.0% | 0.00% | -50.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $3,196,000 | -18.0% | 155,504 | -27.9% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $3,651,000 | +49.8% | 129,682 | +28.3% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETF | $3,579,000 | +3.5% | 76,939 | -2.6% | 0.00% | 0.0% |
| New | GLOBAL X SUPERDIVIDEND ETF | $2,153,000 | – | 89,800 | +100.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $3,679,000 | +15.9% | 249,262 | -4.8% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $3,641,000 | +2.3% | 97,352 | -4.5% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,469,000 | +0.8% | 6,680 | -37.5% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RESOURCES INC | $227,000 | – | 8,025 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $959,000 | -12.3% | 171,576 | -23.1% | 0.00% | – |
| ACNB | New | ACNB CORP | $263,000 | – | 6,610 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,436,000 | +57.8% | 370,232 | -1.0% | 0.00% | – |
| ADT | Sell | ADT INC | $162,000 | +8.0% | 17,891 | -10.6% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC-A | $1,305,000 | +15.3% | 158,989 | +1.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $1,049,000 | +32.4% | 136,100 | +114.2% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $317,000 | – | 20,151 | +100.0% | 0.00% | – |
| AESC | Buy | AES 6 7/8 02/15/24prf | $381,000 | +18.7% | 3,730 | +2.2% | 0.00% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DI | $212,000 | – | 8,309 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $38,000 | -59.6% | 21,990 | -31.5% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECH & ROBOT | $233,000 | – | 5,678 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $291,000 | -32.3% | 46,531 | -46.0% | 0.00% | – |
| FAX | Sell | ABRDN ASIA-PACIFIC INCOME FU | $182,000 | -66.2% | 69,253 | -67.6% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PROPERT | $961,000 | +46.3% | 246,512 | +43.2% | 0.00% | – |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHRS | $726,000 | – | 7,317 | +100.0% | 0.00% | – |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES | $468,000 | +34.5% | 27,087 | +23.8% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $931,000 | -31.5% | 119,558 | +0.4% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,142,000 | -1.0% | 72,430 | -1.2% | 0.00% | – |
| Sell | INVIVYD INC | $39,000 | -51.9% | 25,920 | -0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $452,000 | +14.4% | 31,115 | +14.8% | 0.00% | – |
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $1,000 | -66.7% | 35,000 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N.V.-NY REG SHR | $566,000 | -44.8% | 112,262 | -56.6% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $826,000 | -10.8% | 50,983 | +2.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $1,301,000 | -35.1% | 80,647 | -5.8% | 0.00% | -100.0% |
| New | AKAMAI TECHNOLOGIES INCconv bnd | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $95,000 | +82.7% | 163,400 | -0.9% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $794,000 | -76.4% | 14,505 | -85.3% | 0.00% | -100.0% |
| AKYA | AKOYA BIOSCIENCES INC | $391,000 | -18.5% | 40,907 | 0.0% | 0.00% | – | |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $771,000 | -25.4% | 37,253 | -10.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $976,000 | +378.4% | 140,232 | +267.1% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $1,191,000 | +5.8% | 5,412 | +0.4% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $349,000 | -34.5% | 33,333 | -35.2% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $609,000 | -26.5% | 66,050 | -29.3% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,229,000 | -9.5% | 35,758 | -7.7% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $474,000 | +39.0% | 38,416 | -1.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $909,000 | +18.7% | 68,839 | -1.1% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $185,000 | – | 64,235 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $224,000 | – | 13,632 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC - CLASS A | $507,000 | -12.6% | 10,018 | -3.6% | 0.00% | – |
| Buy | ALTERYX INCconv bnd | $16,000 | +100.0% | 19,000 | +90.0% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $754,000 | +1.9% | 22,800 | +0.4% | 0.00% | – | |
| New | ALTUS POWER INC | $289,000 | – | 44,384 | +100.0% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $1,348,000 | -31.6% | 58,473 | -33.1% | 0.00% | -100.0% | |
| ABEV | Sell | AMBEV SA-ADRadr | $157,000 | -18.7% | 57,716 | -15.2% | 0.00% | – |
| UHAL | Sell | U-HAUL HOLDING CO | $462,000 | -89.1% | 7,689 | -7.2% | 0.00% | -100.0% |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VA | $223,000 | – | 6,023 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $1,040,000 | – | 70,833 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $172,000 | +43.3% | 86,305 | +45.2% | 0.00% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETF | $358,000 | +8.8% | 9,226 | +10.9% | 0.00% | – |
| New | AMPLITUDE INC-CLASS A | $528,000 | – | 43,684 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $34,000 | -91.6% | 21,891 | -84.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $312,000 | +53.7% | 33,650 | +70.3% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $133,000 | -55.5% | 30,781 | +23.4% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $266,000 | +92.8% | 13,734 | +37.1% | 0.00% | – |
| APPN | Sell | APPIAN CORP-A | $527,000 | -47.5% | 16,195 | -33.8% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $415,000 | 0.0% | 3,930 | -1.0% | 0.00% | – |
| APP | New | APPLOVIN CORP-CLASS A | $462,000 | – | 43,860 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $261,000 | -3.7% | 343,124 | -1.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $217,000 | -16.5% | 93,000 | -31.8% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $583,000 | +11.7% | 22,254 | -15.1% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $415,000 | +19.6% | 2,909 | -0.5% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $263,000 | +26.4% | 15,530 | +10.8% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $1,264,000 | +49.1% | 122,918 | +51.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $685,000 | -57.3% | 35,480 | -63.3% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $906,000 | +15.6% | 26,730 | -1.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $420,000 | +15.1% | 7,173 | -5.2% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $1,434,000 | +17.0% | 48,270 | +17.6% | 0.00% | – |
| ASAN | Sell | ASANA INC - CL A | $605,000 | -50.5% | 44,000 | -19.9% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $16,000 | – | 36,750 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $111,000 | -15.3% | 22,960 | -0.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $110,000 | +7.8% | 34,547 | +0.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $686,000 | – | 133,153 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $446,000 | -10.3% | 798 | -9.2% | 0.00% | – |
| AUD | Sell | AUDACY INC | $16,000 | -44.8% | 73,436 | -0.5% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $23,000 | -94.1% | 25,068 | -92.1% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADRadr | $833,000 | +31.8% | 27,224 | +23.8% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $903,000 | +92.9% | 126,174 | +35.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $500,000 | +8.9% | 11,600 | +5.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $608,000 | -53.4% | 40,705 | -74.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $251,000 | +13.1% | 8,048 | -0.6% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $976,000 | +23.5% | 147,952 | -1.2% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $457,000 | +72.5% | 5,925 | +0.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $418,000 | +7.2% | 23,268 | +0.4% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $576,000 | +24.4% | 5,551 | +6.5% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $1,414,000 | -3.2% | 42,214 | -41.3% | 0.00% | -100.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNI | $1,302,000 | +6.3% | 213,058 | +5.8% | 0.00% | – |
| BGSF | BGSF INC | $262,000 | +37.9% | 17,115 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,428,000 | +14.7% | 24,531 | -0.7% | 0.00% | – |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $411,000 | -34.1% | 34,528 | -33.6% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $956,000 | +310.3% | 332,264 | +428.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $900,000 | +61.6% | 149,705 | +19.5% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $551,000 | +45.0% | 187,070 | +14.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $135,000 | +125.0% | 25,027 | +134.5% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $751,000 | -8.2% | 45,882 | -6.3% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $126,000 | -18.7% | 15,515 | -17.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $711,000 | +12.7% | 7,623 | -5.7% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $657,000 | -9.1% | 104,696 | -0.4% | 0.00% | – |
| BCML | BAYCOM CORP | $397,000 | +7.9% | 20,924 | 0.0% | 0.00% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $287,000 | -89.4% | 7,337 | -87.0% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $781,000 | -58.8% | 311,204 | -0.1% | 0.00% | -100.0% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $594,000 | +177.6% | 16,056 | +128.9% | 0.00% | – |
| BLI | Sell | BERKELEY LIGHTS INC | $338,000 | -6.6% | 125,831 | -0.5% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $288,000 | -51.0% | 4,767 | -62.2% | 0.00% | – |
| BRY | Buy | BERRY CORP | $1,153,000 | +28.1% | 144,055 | +20.0% | 0.00% | – |
| BETTER THERAPEUTICS INC | $17,000 | -34.6% | 15,000 | 0.0% | 0.00% | – | ||
| XAIR | BEYOND AIR INC | $114,000 | -13.0% | 17,600 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $946,000 | -43.6% | 105,947 | -32.2% | 0.00% | -100.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $444,000 | +36.6% | 18,749 | -11.7% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INC.conv bnd | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BIOC | Sell | BIOCEPT INC | $7,000 | -41.7% | 12,275 | -5.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $142,000 | -28.3% | 43,631 | +3.2% | 0.00% | – |
| New | BLACKLINE INCconv bnd | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $116,000 | -44.2% | 10,231 | -46.2% | 0.00% | – |
| BKN | Sell | BLACKROCK INVEST QLTY MUNI | $177,000 | -46.5% | 17,217 | -35.0% | 0.00% | – |
| BFZ | BLACKROCK CALIFOR MUNI IN TR | $230,000 | +5.5% | 21,200 | 0.0% | 0.00% | – | |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $660,000 | -9.0% | 63,591 | -16.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $414,000 | -3.3% | 39,330 | -8.1% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,037,000 | +11.9% | 79,294 | +3.5% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $753,000 | -1.6% | 74,534 | -7.0% | 0.00% | – |
| BTA | New | BLACKROCK LNG-TRM MUNI ADV | $164,000 | – | 18,424 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $238,000 | +16.1% | 19,017 | +0.1% | 0.00% | – |
| BGY | Buy | BLACKROCK ENH INTL DVD TR | $534,000 | +15.3% | 106,428 | +2.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $103,000 | -14.9% | 28,638 | -20.3% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $366,000 | -7.1% | 30,161 | -14.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $292,000 | -13.6% | 39,599 | -22.2% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,117,000 | -1.5% | 106,306 | -6.9% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU II | $171,000 | – | 18,138 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY III | $1,112,000 | -4.0% | 99,167 | -10.7% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $273,000 | +105.3% | 27,664 | +109.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QU | $108,000 | +4.9% | 10,555 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $137,000 | -56.6% | 13,955 | -58.3% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLD | $1,379,000 | -57.0% | 157,738 | -57.9% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,371,000 | -1.7% | 121,746 | -3.9% | 0.00% | -100.0% |
| CII | Sell | BLACKROCK ENHANCE CAP & INC | $889,000 | -1.2% | 51,962 | -5.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $279,000 | -21.8% | 21,547 | -34.0% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATION | $682,000 | +7.6% | 49,139 | +5.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $280,000 | +29.0% | 26,190 | +0.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $354,000 | +181.0% | 51,212 | +156.2% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $883,000 | +14.8% | 12,431 | +0.3% | 0.00% | – |
| DMB | Sell | BNYM MUNI BND INFRA | $205,000 | -86.7% | 19,549 | -85.5% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $693,000 | -13.5% | 168,625 | -9.4% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $781,000 | +841.0% | 95,791 | +781.2% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $463,000 | -24.0% | 60,717 | -0.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,258,000 | +7.1% | 70,847 | -0.6% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $121,000 | +112.3% | 186,084 | +243.0% | 0.00% | – |
| BV | BRIGHTVIEW HOLDINGS INC | $125,000 | -13.2% | 18,116 | 0.0% | 0.00% | – | |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $122,000 | -81.1% | 34,096 | -72.9% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $253,000 | +2.0% | 6,496 | +6.7% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $549,000 | -5.3% | 33,977 | +0.8% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $481,000 | – | 17,494 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $239,000 | -2.8% | 3,625 | -0.2% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $1,005,000 | -18.1% | 47,791 | -16.3% | 0.00% | – |
| Buy | BURLINGTON STORES INCconv bnd | $266,000 | +24.3% | 231,000 | +2.7% | 0.00% | – | |
| BFST | New | BUSINESS FIRST BANCSHARES | $203,000 | – | 9,162 | +100.0% | 0.00% | – |
| BY | BYLINE BANCORP INC | $500,000 | +13.1% | 21,800 | 0.0% | 0.00% | – | |
| AI | Buy | C3.AI INC-A | $332,000 | -7.8% | 29,693 | +3.1% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $921,000 | – | 78,839 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $228,000 | -44.0% | 38,648 | -16.8% | 0.00% | – |
| GIB | Buy | CGI INC | $1,037,000 | +418.5% | 9,589 | +259.9% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $797,000 | -2.4% | 18,863 | -14.8% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $623,000 | +15.4% | 15,663 | -5.8% | 0.00% | – |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $1,375,000 | -18.7% | 246,360 | -11.6% | 0.00% | -100.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,446,000 | +19.2% | 33,243 | +5.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $853,000 | -2.4% | 20,445 | -0.4% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,153,000 | -36.8% | 51,388 | -28.7% | 0.00% | -100.0% |
| CAN | Buy | CANAAN INCadr | $94,000 | +147.4% | 45,736 | +298.3% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $493,000 | -3.7% | 23,859 | -3.9% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $503,000 | -83.9% | 367,403 | +1.7% | 0.00% | -100.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,320,000 | -3.4% | 60,877 | -2.8% | 0.00% | -100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,425,000 | +15.5% | 83,385 | +14.4% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $166,000 | – | 28,674 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $947,000 | -55.3% | 82,938 | -33.4% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $517,000 | -36.0% | 36,787 | -35.6% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $237,000 | -41.2% | 36,877 | -3.4% | 0.00% | – | |
| PRTS | Buy | CARPARTS.COM INC | $195,000 | +112.0% | 31,107 | +75.6% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $195,000 | -57.4% | 11,717 | -58.8% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $976,000 | -81.6% | 205,589 | -20.7% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $221,000 | -25.8% | 7,481 | +5.2% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $517,000 | -54.4% | 55,344 | -53.5% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $38,000 | -29.6% | 16,020 | -8.0% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $151,000 | +20.8% | 37,199 | +1.9% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $92,000 | +4.5% | 17,640 | -11.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $263,000 | 0.0% | 33,127 | +1.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS A | $1,128,000 | +21.0% | 34,733 | +52.7% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $365,000 | -40.5% | 80,776 | -1.1% | 0.00% | – |
| New | CHEESECAKE FACTORY INCconv bnd | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCconv bnd | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $782,000 | +189.6% | 13,235 | +160.5% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $88,000 | +23.9% | 15,233 | +5.8% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,152,000 | -4.2% | 208,899 | -8.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $124,000 | +29.2% | 66,275 | +32.7% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRadr | $131,000 | +10.1% | 16,398 | +11.3% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $29,000 | -34.1% | 17,517 | -50.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $594,000 | -7.3% | 26,023 | -2.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $428,000 | +5.4% | 19,411 | -0.8% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $88,000 | -58.3% | 42,905 | -35.4% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $210,000 | -23.6% | 200,327 | 0.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $409,000 | +0.5% | 14,313 | -12.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC-A | $430,000 | +70.0% | 14,361 | +64.9% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $29,000 | -48.2% | 11,700 | -32.8% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $491,000 | -0.2% | 40,171 | -1.4% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFER | $309,000 | – | 16,494 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,157,000 | +9.9% | 49,814 | +9.7% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE-SPON ADRadr | $45,000 | -54.5% | 21,968 | -55.1% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $267,000 | +14.6% | 25,116 | -1.8% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADRadr | $390,000 | +35.9% | 53,713 | +11.1% | 0.00% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $182,000 | +15.9% | 24,423 | +4.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,309,000 | -46.4% | 1,129,238 | -23.7% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,410,000 | -3.3% | 116,123 | -20.3% | 0.00% | -100.0% |
| CONN | Sell | CONN'S INC | $74,000 | -83.3% | 10,760 | -82.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,009,000 | -17.7% | 281,623 | -4.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $971,000 | +7.5% | 225,425 | +22.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $75,000 | -3.8% | 17,800 | -35.3% | 0.00% | – |
| COUR | Sell | COURSERA INC | $545,000 | +8.3% | 46,023 | -1.3% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $1,229,000 | +29.8% | 35,566 | +7.8% | 0.00% | – |
| COWN | Sell | COWEN INC - A | $250,000 | -80.9% | 6,455 | -80.9% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $55,000 | -3.5% | 21,985 | +2.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,295,000 | +6.2% | 2,729 | -1.9% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $535,000 | +24.4% | 176,064 | +60.6% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $98,000 | 0.0% | 55,458 | -0.8% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $125,000 | +19.0% | 17,453 | +2.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS ROYALTY TRUST | $343,000 | +17.5% | 13,468 | -11.0% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $222,000 | -5.1% | 17,900 | 0.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $682,000 | +22.7% | 39,332 | +72.4% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $631,000 | – | 59,832 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $74,000 | 0.0% | 11,964 | +12.3% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $16,000 | -33.3% | 14,411 | -11.4% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $73,000 | +12.3% | 11,561 | -37.5% | 0.00% | – |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $1,001,000 | +1.0% | 46,713 | -4.5% | 0.00% | – |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,053,000 | +36.4% | 24,712 | +33.2% | 0.00% | – |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED | $508,000 | +84.1% | 10,577 | +80.2% | 0.00% | – |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $1,407,000 | -18.9% | 42,126 | -24.9% | 0.00% | -100.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $1,126,000 | +12.7% | 100,017 | +3.7% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $202,000 | -1.9% | 805 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $357,000 | +8.2% | 126,591 | +3.9% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $308,000 | +16.7% | 11,419 | +17.5% | 0.00% | – |
| DEN | Buy | DENBURY INC | $778,000 | +26.5% | 8,936 | +25.3% | 0.00% | – |
| DNN | DENISON MINES CORP | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC-A | $252,000 | -26.1% | 184,733 | +40.4% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GRP | $580,000 | +12.0% | 3,135 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $22,000 | -97.3% | 15,545 | -95.4% | 0.00% | – |
| DIGITAL ALLY INC/NV | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | DIGITALBRIDGE GROUP INC | $1,021,000 | -13.2% | 93,298 | -0.8% | 0.00% | – | |
| DFAU | New | DIMENSIONAL US CORE EQUITY M | $287,000 | – | 10,615 | +100.0% | 0.00% | – |
| New | DIMENSIONAL US HIGH PROFI ET | $377,000 | – | 15,721 | +100.0% | 0.00% | – | |
| MOON | New | DIREXION MOONSHOT INNOVATORS | $131,000 | – | 12,479 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPconv bnd | $15,000 | +1400.0% | 24,000 | +1100.0% | 0.00% | – | |
| Buy | DOCGO INC | $859,000 | +327.4% | 121,533 | +500.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $199,000 | +7.0% | 14,057 | +2.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $910,000 | +7.1% | 61,270 | +4.2% | 0.00% | – |
| New | DRAFTKINGS INCconv bnd | $17,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC-CL A | $810,000 | -25.3% | 71,129 | -0.0% | 0.00% | – | |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $428,000 | -72.7% | 15,686 | -72.0% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $601,000 | -13.2% | 97,190 | -1.2% | 0.00% | – |
| New | DUOLINGO | $1,044,000 | – | 14,668 | +100.0% | 0.00% | – | |
| Sell | DUTCH BROS INC-CLASS A | $442,000 | -16.4% | 15,665 | -7.7% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS INC | $269,000 | -8.8% | 23,220 | 0.0% | 0.00% | – | |
| SPDV | New | AAM S&P 500 HIGH DIV VAL ETF | $318,000 | – | 10,909 | +100.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETF | $315,000 | – | 18,438 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME | $303,000 | -58.9% | 57,355 | -59.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $361,000 | +4.6% | 32,572 | +7.2% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $392,000 | +47.9% | 45,337 | +45.4% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,388,000 | +16.2% | 60,862 | +10.8% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,235,000 | +9.6% | 81,814 | +9.5% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,036,000 | +3.7% | 49,508 | +0.3% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $404,000 | +48.0% | 39,684 | +42.7% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $311,000 | +1.3% | 23,631 | +1.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $249,000 | +3.3% | 13,979 | +8.5% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $148,000 | +7.2% | 14,135 | -9.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $343,000 | -35.2% | 71,030 | -47.6% | 0.00% | – |
| ELAT | ELAN 5 02/01/23conv prf | $200,000 | -4.8% | 10,173 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $94,000 | +5.6% | 11,218 | -24.2% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $824,000 | +139.5% | 103,225 | +140.2% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $4,000 | -69.2% | 11,500 | -56.6% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $122,000 | +19.6% | 11,159 | -6.5% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $335,000 | +5.0% | 94,500 | 0.0% | 0.00% | – | |
| Buy | ENACT HOLDINGS INC | $436,000 | +67.0% | 18,100 | +53.4% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $124,000 | -5.3% | 38,400 | -11.6% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLClp | $178,000 | +39.1% | 14,413 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $495,000 | +5.3% | 22,374 | -4.4% | 0.00% | – |
| Sell | ENOVIX CORP | $782,000 | -40.8% | 62,863 | -12.8% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $430,000 | -28.6% | 89,623 | -40.9% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $554,000 | +15.9% | 2,230 | +3.8% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $164,000 | +3.8% | 16,143 | +1.8% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $267,000 | -7.0% | 42,951 | +0.0% | 0.00% | – |
| EVCM | EVERCOMMERCE INC | $147,000 | -31.9% | 19,751 | 0.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $983,000 | +24.4% | 176,584 | +29.6% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $197,000 | +129.1% | 26,132 | +112.1% | 0.00% | – |
| New | EVOLENT HEALTH INCconv bnd | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $242,000 | -3.6% | 32,231 | +3.2% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $548,000 | – | 336,432 | +100.0% | 0.00% | – |
| FSBW | FS BANCORP INC | $360,000 | +22.4% | 10,780 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INC - CLASS A | $83,000 | -57.9% | 10,200 | -52.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $190,000 | -90.0% | 18,826 | -77.9% | 0.00% | -100.0% |
| FGEN | Buy | FIBROGEN INC | $445,000 | +23.6% | 27,746 | +0.3% | 0.00% | – |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $1,088,000 | -55.9% | 21,455 | -61.0% | 0.00% | -100.0% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETF | $453,000 | +18.6% | 10,333 | +8.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $864,000 | -21.4% | 26,984 | -26.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,014,000 | +12.5% | 40,991 | +0.0% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $471,000 | +13.2% | 12,904 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $696,000 | +1.9% | 28,652 | +42.2% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,063,000 | -6.6% | 27,513 | -2.5% | 0.00% | – |
| FLIC | FIRST OF LONG ISLAND CORP | $557,000 | +4.3% | 30,919 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $208,000 | +4.5% | 24,986 | -4.1% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $1,139,000 | -0.7% | 35,527 | -0.9% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $583,000 | +19.0% | 37,010 | +11.0% | 0.00% | – |
| FAM | Sell | FIRST TRUST/ABRDN GLOBAL OPP | $147,000 | -92.7% | 24,583 | -93.3% | 0.00% | -100.0% |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $1,148,000 | -8.8% | 30,101 | -15.7% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $889,000 | -12.4% | 93,311 | -8.1% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $1,085,000 | -18.8% | 45,222 | -22.1% | 0.00% | – |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $1,449,000 | -1.4% | 30,074 | -12.0% | 0.00% | -100.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $598,000 | +25.6% | 34,795 | +10.6% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $674,000 | +15.0% | 12,821 | +10.2% | 0.00% | – |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $1,320,000 | -45.8% | 91,537 | -50.2% | 0.00% | -100.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,300,000 | +7.8% | 29,145 | +6.5% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $392,000 | -74.3% | 27,561 | -73.2% | 0.00% | -100.0% |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIA | $1,239,000 | +2.1% | 34,174 | -5.1% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $724,000 | -37.4% | 92,677 | -42.7% | 0.00% | – |
| FPE | Sell | FT-PREFERRED SECUR & INC ETF | $277,000 | -98.4% | 16,499 | -98.4% | 0.00% | -100.0% |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $719,000 | +3.6% | 118,775 | -5.1% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $315,000 | -27.6% | 6,280 | -29.8% | 0.00% | – |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE | $1,451,000 | -67.8% | 42,322 | -53.7% | 0.00% | -100.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,179,000 | -3.3% | 87,159 | +3.6% | 0.00% | – | |
| FSR | Sell | FISKER INC | $462,000 | -14.3% | 63,502 | -11.1% | 0.00% | – |
| New | FIVE9 INCconv bnd | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVEL | $465,000 | +2.4% | 7,713 | -12.2% | 0.00% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND | $304,000 | – | 5,903 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $923,000 | -16.1% | 47,585 | -16.2% | 0.00% | – |
| New | FORD MOTOR COMPANYconv bnd | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | FORGEROCK INC-A | $919,000 | +77.1% | 40,404 | +13.1% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $422,000 | +19.2% | 10,550 | +13.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,116,000 | +37.3% | 37,840 | -1.2% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $762,000 | -32.1% | 31,998 | -30.8% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $945,000 | -6.8% | 346,325 | -10.2% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $304,000 | +108.2% | 18,569 | +79.4% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $959,000 | +7.2% | 93,348 | +1.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $62,000 | -23.5% | 22,402 | -5.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $38,000 | -78.5% | 21,515 | -56.8% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $153,000 | -8.4% | 20,994 | +1.6% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $324,000 | +33.9% | 43,130 | 0.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INC-CLASS A | $467,000 | -83.9% | 42,824 | -70.1% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $920,000 | -6.8% | 113,102 | -30.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $632,000 | -56.9% | 116,410 | -1.0% | 0.00% | -100.0% |
| GAB | Sell | GABELLI EQUITY TRUST | $293,000 | -33.7% | 53,403 | -33.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,103,000 | +30.8% | 543,216 | -1.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $83,000 | +29.7% | 10,985 | -3.0% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INC A -CW25wt | $6,000 | -33.3% | 14,500 | -6.5% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $53,000 | -26.4% | 13,620 | -0.5% | 0.00% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $236,000 | – | 5,558 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA -SPON ADRadr | $79,000 | – | 14,222 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $155,000 | -51.6% | 92,001 | -10.2% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $288,000 | +19.5% | 15,535 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $325,000 | +20.8% | 25,154 | +13.4% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $351,000 | -5.1% | 19,115 | -6.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $949,000 | -22.0% | 100,070 | -29.8% | 0.00% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS | $647,000 | +30.2% | 22,371 | +11.8% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETF | $1,101,000 | +3.8% | 57,170 | +9.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $164,000 | +80.2% | 15,836 | +40.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $20,000 | -9.1% | 13,123 | -2.2% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS JUST US LRG | $525,000 | +98.9% | 9,505 | +84.1% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $1,258,000 | +59.8% | 16,533 | +49.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $720,000 | -39.4% | 54,674 | -43.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $1,316,000 | +47.2% | 264,361 | +45.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $572,000 | +8.1% | 59,492 | -1.2% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $1,309,000 | -22.3% | 243,610 | -6.5% | 0.00% | -100.0% |
| GRPU | GRANITE REAL ESTATE INVESTME | $1,205,000 | +36.3% | 17,497 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $135,000 | -8.2% | 12,041 | +17.6% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $213,000 | -4.5% | 29,357 | -1.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $934,000 | +3.9% | 15,706 | -0.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,285,000 | +60.8% | 125,364 | -6.8% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $997,000 | +77.7% | 65,650 | +6.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $114,000 | -60.6% | 13,328 | -63.3% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $249,000 | -13.2% | 63,465 | -22.6% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $53,000 | -97.2% | 11,588 | -96.7% | 0.00% | -100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,295,000 | +460.6% | 20,693 | +451.4% | 0.00% | – |
| New | HAEMONETICS CORPORATIONconv bnd | $16,000 | – | 19,000 | +100.0% | 0.00% | – | |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $360,000 | +16.9% | 10,783 | +10.6% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $696,000 | +13.7% | 30,315 | +3.8% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $524,000 | -50.4% | 41,818 | -52.3% | 0.00% | – |
| HONE | HARBORONE BANCORP INC | $362,000 | +3.7% | 26,011 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $87,000 | +45.0% | 25,659 | +4.7% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $9,000 | 0.0% | 76,530 | -0.0% | 0.00% | – |
| New | HEALTH CATALYST INCconv bnd | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MINING CO | $1,290,000 | +70.9% | 231,998 | +21.2% | 0.00% | – |
| Buy | HELLO GROUP INC -SPN ADRadr | $257,000 | +209.6% | 28,547 | +58.5% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,451,000 | +12.8% | 111,629 | -1.5% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDconv bnd | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $1,259,000 | -2.9% | 95,231 | -15.0% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $1,187,000 | -23.1% | 36,561 | -30.0% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $631,000 | -40.0% | 252,641 | +1.4% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $727,000 | +6.9% | 31,822 | -0.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $682,000 | +26.1% | 109,779 | -1.7% | 0.00% | – |
| New | HOLLEY INC | $84,000 | – | 39,590 | +100.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $384,000 | +1.6% | 9,590 | -1.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $1,195,000 | -30.9% | 52,275 | -34.7% | 0.00% | -100.0% |
| HOFT | HOOKER FURNISHINGS CORP | $681,000 | +38.7% | 36,400 | 0.0% | 0.00% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $155,000 | -27.6% | 11,070 | -48.3% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $1,179,000 | +194.8% | 27,801 | +132.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,311,000 | -16.5% | 18,059 | -23.8% | 0.00% | -100.0% |
| HCM | New | HUTCHMED CHINA-ADRadr | $264,000 | – | 17,860 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC-ADRadr | $295,000 | – | 74,764 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INC | $617,000 | -97.0% | 13,889 | -96.2% | 0.00% | -100.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $323,000 | +9.1% | 12,760 | -7.3% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $661,000 | +39.2% | 18,596 | +8.0% | 0.00% | – |
| Buy | CRESCENT ENERGY INC-A | $1,053,000 | +18.4% | 87,849 | +33.2% | 0.00% | – | |
| Buy | ICOSAVAX INC | $97,000 | +155.3% | 12,227 | +1.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $374,000 | – | 10,409 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORPORATION | $1,139,000 | +27.7% | 162,224 | -0.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,427,000 | +139.4% | 287,749 | +130.6% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $345,000 | – | 67,995 | +100.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HOLDINGS PLC-ADRadr | $1,205,000 | +25.7% | 21,112 | +3.4% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $228,000 | – | 12,819 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $22,000 | -75.6% | 15,900 | -44.4% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $238,000 | – | 3,755 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $813,000 | -55.0% | 248,760 | -24.2% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $25,000 | -67.1% | 45,800 | -28.1% | 0.00% | – |
| Buy | INFORMATICA INC - CLASS A | $555,000 | -18.7% | 34,066 | +0.1% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP | $893,000 | -3.7% | 194,328 | -0.1% | 0.00% | – |
| INFU | INFUSYSTEM HOLDINGS INC | $109,000 | +23.9% | 12,585 | 0.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $17,000 | – | 20,137 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $1,224,000 | +42.0% | 96,614 | -1.0% | 0.00% | – |
| INS | Buy | CORECARD CORP | $347,000 | +34.0% | 11,955 | +0.5% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $510,000 | -59.0% | 41,700 | -53.2% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $386,000 | +32.2% | 6,615 | +11.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,400,000 | +33.5% | 135,959 | -1.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $249,000 | -40.7% | 8,613 | -18.8% | 0.00% | – |
| Buy | INVENTRUST PROPERTIES CORP | $670,000 | +13.4% | 27,372 | +1.4% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $391,000 | +28.6% | 38,119 | +19.3% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $636,000 | +27.7% | 165,952 | +23.9% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $758,000 | -2.2% | 76,587 | -9.7% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $511,000 | +21.7% | 52,385 | +16.8% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORT | $536,000 | +19.4% | 54,059 | +9.8% | 0.00% | – |
| VKI | Buy | INVESCO ADV MUNI INC TR II | $573,000 | +11.5% | 66,714 | +5.4% | 0.00% | – |
| VCV | Buy | INVESCO CA V M I | $273,000 | +60.6% | 28,776 | +52.1% | 0.00% | – |
| VPV | New | INVESCO PA VAL MUNI INC | $134,000 | – | 13,636 | +100.0% | 0.00% | – |
| VBF | Sell | INVESCO BOND FUND | $561,000 | -39.8% | 35,814 | -46.4% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $289,000 | +9.1% | 23,974 | +4.2% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,368,000 | +67.6% | 145,217 | +62.4% | 0.00% | – |
| ISTR | INVESTAR HOLDING CORP | $348,000 | +8.4% | 16,155 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,453,000 | -4.9% | 37,918 | +18.8% | 0.00% | -100.0% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $440,000 | +8.9% | 2,457 | +1.5% | 0.00% | – |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $384,000 | +8.5% | 3,299 | -0.8% | 0.00% | – |
| SPVM | Sell | INVESCO S&P 500 VALUE WITH M | $316,000 | -8.1% | 6,406 | -15.3% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $426,000 | +13.6% | 3,795 | +15.3% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,339,000 | +47.6% | 48,792 | +36.5% | 0.00% | – |
| DJD | Sell | INVESCO DOW JONES INDUSTRIAL | $279,000 | -21.8% | 6,395 | -32.9% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $909,000 | +13.9% | 9,079 | +2.4% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $1,262,000 | +169.7% | 16,062 | +144.7% | 0.00% | – |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $496,000 | +3.1% | 6,311 | -8.4% | 0.00% | – |
| PWC | Sell | INVESCO DYNAMIC MARKET ETF | $923,000 | -82.0% | 8,882 | -83.4% | 0.00% | -100.0% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $1,309,000 | -66.0% | 35,891 | -67.7% | 0.00% | -100.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $1,124,000 | +69.3% | 27,682 | +54.9% | 0.00% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $545,000 | -41.0% | 4,428 | -41.9% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $735,000 | +0.4% | 18,048 | -5.6% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $905,000 | +10.6% | 10,187 | -0.4% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $682,000 | +5.4% | 5,693 | -2.3% | 0.00% | – |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $503,000 | +8.4% | 4,937 | -0.7% | 0.00% | – |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $452,000 | +14.1% | 16,863 | +5.0% | 0.00% | – |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $351,000 | -35.9% | 15,871 | -38.0% | 0.00% | – |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $811,000 | -40.1% | 41,757 | -41.5% | 0.00% | -100.0% |
| PIO | Sell | INVESCO GLOBAL WATER ETF | $556,000 | +10.1% | 17,030 | -3.1% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,389,000 | +30.9% | 60,383 | +28.3% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $959,000 | +42.1% | 56,014 | +36.4% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,057,000 | -3.4% | 57,569 | +0.5% | 0.00% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CO | $940,000 | – | 52,861 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HI | $510,000 | – | 22,646 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $790,000 | +70.3% | 8,060 | +57.2% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPAN | $532,000 | – | 7,479 | +100.0% | 0.00% | – |
| DBE | Sell | INVESCO DB ENERGY FUND | $1,176,000 | -2.2% | 51,854 | -2.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $48,000 | -45.5% | 25,480 | -28.7% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $501,000 | -70.7% | 13,331 | -65.6% | 0.00% | -100.0% |
| Sell | IONQ INC | $62,000 | -48.3% | 18,100 | -23.3% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $481,000 | +18.5% | 16,999 | +25.9% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRadr | $60,000 | +50.0% | 11,314 | -24.0% | 0.00% | – |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $805,000 | -57.7% | 19,450 | -60.2% | 0.00% | -100.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $1,439,000 | +10.9% | 41,150 | +2.8% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $1,408,000 | -32.9% | 50,346 | -28.9% | 0.00% | -100.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SM | $681,000 | +111.5% | 14,093 | +98.0% | 0.00% | – |
| BKF | Buy | ISHARES MSCI BIC ETF | $680,000 | +8.5% | 19,809 | +0.9% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $266,000 | -75.7% | 6,345 | -78.3% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $511,000 | -96.3% | 21,087 | -97.0% | 0.00% | -100.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $350,000 | -12.5% | 13,465 | -11.8% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,031,000 | +5.6% | 12,146 | -6.3% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $1,130,000 | -3.8% | 16,069 | -16.2% | 0.00% | – |
| IYC | Buy | ISHARES US CONSUMER DISCRETI | $1,366,000 | +17.2% | 23,987 | +19.7% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $336,000 | -85.0% | 14,959 | -86.1% | 0.00% | -100.0% |
| IEV | Sell | ISHARES EUROPE ETF | $1,114,000 | +18.3% | 24,589 | -1.4% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $1,441,000 | +114.1% | 22,792 | +91.1% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $233,000 | -33.8% | 3,207 | -40.3% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $342,000 | +9.3% | 5,276 | -1.5% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $1,297,000 | +0.4% | 20,908 | -9.5% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $866,000 | +17.8% | 40,645 | +5.3% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETF | $435,000 | +31.4% | 8,812 | +26.3% | 0.00% | – |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $1,264,000 | +46.3% | 12,224 | +46.6% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $1,273,000 | -59.3% | 12,429 | -59.7% | 0.00% | -100.0% |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $365,000 | – | 4,640 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $1,081,000 | +10.1% | 17,971 | +0.2% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $783,000 | +7.9% | 4,590 | +7.3% | 0.00% | – |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $338,000 | +40.8% | 6,640 | +38.9% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $529,000 | -67.0% | 27,921 | -68.0% | 0.00% | -100.0% |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM | $314,000 | – | 11,837 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ET | $322,000 | – | 5,996 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $630,000 | +41.6% | 13,263 | +17.8% | 0.00% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM B | $413,000 | – | 8,251 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $410,000 | +22.0% | 18,044 | +12.5% | 0.00% | – |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $942,000 | -6.9% | 40,207 | +4.9% | 0.00% | – |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM | $368,000 | +4.0% | 14,617 | +1.8% | 0.00% | – |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM | $292,000 | +23.7% | 11,644 | +20.4% | 0.00% | – |
| BGRN | Buy | ISHARES USD GREEN BOND ETF | $953,000 | +14.3% | 20,725 | +13.3% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM | $1,437,000 | – | 55,802 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | +33.3% | 15,000 | 0.0% | 0.00% | – | |
| YY | New | JOYY INC-ADRadr | $209,000 | – | 6,533 | +100.0% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE | $440,000 | +27.5% | 9,068 | +5.7% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $885,000 | +8.7% | 17,956 | -6.7% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN | $426,000 | +8.4% | 9,470 | -1.7% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA | $532,000 | -3.3% | 9,282 | -9.8% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $295,000 | – | 5,409 | +100.0% | 0.00% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $896,000 | -8.5% | 17,880 | -5.2% | 0.00% | – |
| New | JAKKS PACIFIC INC | $515,000 | – | 29,426 | +100.0% | 0.00% | – | |
| JSMD | Sell | JANUS SMALL MID CAP GR ALP | $1,434,000 | +6.1% | 18,314 | -33.7% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK MULTI EM MRK ET | $271,000 | -24.3% | 11,744 | -28.7% | 0.00% | – |
| JHSC | New | JOHN HANCOCK MULTI SMALL CAP | $245,000 | – | 8,112 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $668,000 | +86.6% | 23,759 | +59.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $332,000 | -57.1% | 28,857 | -56.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,306,000 | +30.0% | 19,738 | +0.8% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $802,000 | -13.7% | 57,299 | -3.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AG-ADR | $37,000 | -73.9% | 11,382 | -53.1% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $409,000 | -24.7% | 10,582 | -41.2% | 0.00% | – |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $374,000 | -99.1% | 26,781 | -98.9% | 0.00% | -100.0% |
| KT | Sell | KT CORP-SP ADRadr | $506,000 | -32.7% | 37,433 | -39.2% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $398,000 | -15.5% | 2,028 | -3.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $560,000 | -39.7% | 164,989 | -3.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $476,000 | – | 46,893 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $132,000 | – | 18,728 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $926,000 | +3.5% | 142,463 | +0.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $777,000 | +31.9% | 34,413 | +0.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $283,000 | +164.5% | 58,489 | +107.1% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $74,000 | -48.3% | 22,300 | -53.1% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $185,000 | +59.5% | 25,757 | +71.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $1,132,000 | -38.6% | 73,205 | -39.0% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $125,000 | +9.6% | 14,416 | -14.2% | 0.00% | – |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETF | $825,000 | +9.7% | 22,634 | +11.9% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $155,000 | -55.6% | 95,849 | -8.0% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $18,000 | -5.3% | 15,000 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $54,000 | – | 10,887 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $401,000 | +13.9% | 33,322 | +6.6% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $448,000 | -0.4% | 33,689 | +6.5% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $920,000 | -56.6% | 52,231 | -60.6% | 0.00% | -100.0% |
| LAKE | LAKELAND INDUSTRIES INC | $431,000 | +15.5% | 32,400 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $396,000 | – | 41,147 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC | $276,000 | -82.1% | 18,865 | -83.4% | 0.00% | -100.0% |
| LZ | Sell | LEGALZOOMCOM INC | $307,000 | -97.6% | 39,582 | -97.4% | 0.00% | -100.0% |
| LMND | Buy | LEMONADE INC | $437,000 | -20.0% | 31,931 | +23.9% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $936,000 | – | 106,284 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $1,188,000 | +15.5% | 55,720 | +29.1% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $628,000 | +26.6% | 8,415 | +0.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $670,000 | -75.7% | 8,835 | -76.1% | 0.00% | -100.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,296,000 | +135.6% | 80,961 | +86.5% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $969,000 | -6.3% | 24,635 | -9.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $239,000 | -4.4% | 4,463 | -6.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPconv bnd | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $30,000 | -9.1% | 15,551 | -6.1% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $49,000 | -41.7% | 11,277 | -0.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,445,000 | +9.6% | 187,770 | -3.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $30,000 | -61.5% | 25,660 | -63.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $18,000 | -10.0% | 44,110 | +0.2% | 0.00% | – |
| LAC | Sell | LITHIUM AMERICAS CORP | $891,000 | -43.5% | 46,994 | -21.9% | 0.00% | -100.0% |
| Buy | LUCID GROUP INC | $1,121,000 | -22.0% | 163,690 | +60.6% | 0.00% | -100.0% | |
| LU | Buy | LUFAX HOLDING LTD-ADRadr | $899,000 | +1184.3% | 463,709 | +1600.7% | 0.00% | – |
| Sell | LULU'S FASHION LOUNGE HOLDIN | $148,000 | -78.7% | 58,443 | -60.9% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $636,000 | -35.5% | 113,181 | -20.5% | 0.00% | – |
| New | LUMENTUM HOLDINGS INCconv bnd | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $104,000 | -47.5% | 20,942 | -23.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $260,000 | -21.2% | 23,383 | -17.7% | 0.00% | – |
| Sell | MFA FINANCIAL INC | $204,000 | +16.6% | 20,795 | -2.8% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $217,000 | +3.3% | 48,219 | -2.7% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $226,000 | -34.7% | 43,565 | -39.1% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $1,304,000 | +29.9% | 472,541 | +32.3% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $514,000 | +46.9% | 7,309 | +37.2% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $603,000 | +6.3% | 18,349 | -2.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $544,000 | +19.6% | 49,248 | +0.1% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFR TTL RTRN | $1,193,000 | +2.1% | 52,523 | -14.4% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $89,000 | – | 13,268 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $386,000 | +18.0% | 2,106 | -11.8% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $415,000 | – | 1,431 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $614,000 | +24.8% | 39,272 | -0.4% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $499,000 | +4.2% | 30,409 | -1.0% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $477,000 | +15.5% | 52,056 | -2.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $226,000 | -89.9% | 66,164 | -68.3% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,225,000 | -41.7% | 15,207 | -48.4% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SERVICE CO | $176,000 | -59.4% | 28,300 | -72.9% | 0.00% | – |
| Sell | MATTERPORT INC | $158,000 | -38.8% | 56,560 | -17.3% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $152,000 | +100.0% | 12,014 | +3.2% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $200,000 | – | 2,024 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $208,000 | +37.7% | 18,030 | -20.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $976,000 | +11.3% | 29,140 | -1.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP/IN | $556,000 | -44.1% | 22,879 | -44.5% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $158,000 | -14.6% | 27,044 | -1.2% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $253,000 | +2.0% | 14,042 | +22.0% | 0.00% | – |
| MTA | METALLA ROYALTY & STREAMING | $107,000 | +25.9% | 21,850 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $980,000 | -54.4% | 6,919 | -31.7% | 0.00% | -100.0% |
| MSBI | MIDLAND STATES BANCORP INC | $918,000 | +12.9% | 34,484 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $338,000 | -32.1% | 10,649 | -41.6% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $58,000 | -3.3% | 20,682 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,274,000 | +10.1% | 190,972 | -25.7% | 0.00% | – |
| New | MOBILEYE GLOBAL INC-A | $339,000 | – | 9,664 | +100.0% | 0.00% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,016,000 | +22.1% | 145,176 | +1.4% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $765,000 | – | 109,300 | +100.0% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $383,000 | -42.1% | 34,678 | -8.5% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $97,000 | -9.3% | 12,709 | -2.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $851,000 | -25.2% | 71,790 | -3.9% | 0.00% | – |
| New | NCL CORP LTDconv bnd | $10,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $244,000 | – | 48,387 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $1,006,000 | – | 15,534 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $439,000 | – | 55,081 | +100.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC/VA | $250,000 | +19.6% | 6,205 | 0.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $693,000 | – | 11,647 | +100.0% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,149,000 | -16.1% | 21,905 | -7.2% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,129,000 | -23.1% | 123,515 | -9.2% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $481,000 | -0.4% | 57,645 | -1.4% | 0.00% | – |
| Sell | NATWEST GROUP PLC -SPON ADRadr | $1,011,000 | +26.1% | 156,451 | -2.6% | 0.00% | – | |
| New | NEOGENOMICS INCconv bnd | $12,000 | – | 19,000 | +100.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $1,366,000 | -13.7% | 34,481 | +1.6% | 0.00% | -100.0% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND | $179,000 | 0.0% | 27,134 | -1.5% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $551,000 | -4.8% | 13,001 | -1.9% | 0.00% | – |
| Buy | NEW ORIENTAL EDUCATIO-SP ADR | $595,000 | +57.0% | 17,078 | +8.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP - CLASS B | $1,247,000 | +21.0% | 67,683 | +1.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES COR | $198,000 | +19.3% | 12,212 | +20.2% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $113,000 | +25.6% | 25,481 | +4.1% | 0.00% | – |
| New | NICE LTDconv bnd | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $71,000 | -46.6% | 32,712 | -13.7% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $419,000 | -87.1% | 41,269 | -88.0% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $84,000 | -54.8% | 14,078 | -0.5% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $186,000 | -34.5% | 49,371 | -42.4% | 0.00% | – |
| NECB | NORTHEAST COMMUNITY BANCORP | $383,000 | +20.1% | 25,700 | 0.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,000 | – | 11,100 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HOLDING LTD-ADRadr | $201,000 | – | 18,719 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $297,000 | – | 28,924 | +100.0% | 0.00% | – |
| NAZ | Sell | NUVEEN AZ QLTY MUNI INC | $221,000 | -14.3% | 19,835 | -3.8% | 0.00% | – |
| NXP | Sell | NUVEEN SEL TX-FR INC PORT | $553,000 | -28.9% | 39,744 | -33.4% | 0.00% | – |
| NMI | Sell | NUVEEN MUNICIPAL INCOME FUND | $130,000 | +2.4% | 13,863 | -5.2% | 0.00% | – |
| NXC | New | NUVEEN CA SEL TX-FR INC PORT | $262,000 | – | 18,225 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $812,000 | +53.8% | 66,050 | +47.7% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $538,000 | -25.9% | 52,415 | -29.1% | 0.00% | – |
| NAN | Sell | NUVEEN NY QUAL MUNI INC FD | $190,000 | +1.6% | 17,797 | -0.5% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $584,000 | +2.5% | 52,793 | +1.6% | 0.00% | – |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $777,000 | -6.0% | 59,189 | -11.5% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INCOME FUND | $56,000 | -62.7% | 12,115 | -62.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $715,000 | -24.9% | 52,513 | -27.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $968,000 | +16.5% | 124,451 | +20.7% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $933,000 | +7.9% | 57,887 | +0.5% | 0.00% | – |
| New | NUVASIVE INC.conv bnd | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,383,000 | +7.0% | 183,087 | +9.5% | 0.00% | – |
| NKG | Sell | NUVEEN GA QUAL MUNI INC FD | $147,000 | -48.2% | 14,496 | -50.7% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $1,205,000 | -25.7% | 236,475 | -25.5% | 0.00% | -100.0% |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $940,000 | +198.4% | 80,370 | +184.9% | 0.00% | – |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $429,000 | +3.1% | 23,115 | +2.3% | 0.00% | – |
| Buy | NUSCALE POWER CORP | $116,000 | -10.8% | 11,300 | +1.8% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $249,000 | – | 22,700 | +100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $286,000 | -7.7% | 21,158 | -17.2% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,149,000 | -21.1% | 133,452 | -22.5% | 0.00% | -100.0% |
| New | OAK STREET HEALTH INCconv bnd | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $583,000 | +31.9% | 84,816 | +15.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $780,000 | +3.0% | 18,905 | -1.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $85,000 | -50.6% | 30,400 | -26.7% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $46,000 | -27.0% | 35,758 | -0.3% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $488,000 | +30.5% | 30,451 | +6.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $269,000 | -29.0% | 118,966 | -1.0% | 0.00% | – |
| New | OMNIAB INC | $176,000 | – | 48,637 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $14,000 | -58.8% | 42,900 | -6.5% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $51,000 | -69.8% | 32,071 | -29.9% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,314,000 | +2.5% | 39,427 | -9.4% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $932,000 | -10.0% | 32,569 | -5.2% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $41,000 | -70.1% | 35,286 | -19.9% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $240,000 | – | 8,083 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $146,000 | -41.1% | 116,879 | -11.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $1,127,000 | +3.2% | 67,080 | -9.0% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $713,000 | -36.5% | 72,263 | -42.1% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $18,000 | -5.3% | 22,399 | +0.2% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $1,408,000 | -18.7% | 523,630 | -2.1% | 0.00% | -100.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $290,000 | +9.4% | 3,602 | -4.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INC - CLASS A | $201,000 | -51.0% | 81,784 | -0.4% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $229,000 | +18.7% | 18,968 | +0.0% | 0.00% | – |
| Sell | OUTBRAIN INC | $84,000 | -33.3% | 23,100 | -33.0% | 0.00% | – | |
| OZON | Sell | OZON HOLDINGS PLC - ADRadr | $207,000 | -2.4% | 1,378,169 | -0.0% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $240,000 | -13.0% | 9,229 | +3.7% | 0.00% | – |
| PCB | PCB BANCORP | $423,000 | -2.1% | 23,900 | 0.0% | 0.00% | – | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND | $710,000 | -35.5% | 59,881 | -37.2% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC -SPON ADRadr | $404,000 | +59.1% | 7,392 | +6.7% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $699,000 | -26.9% | 80,325 | -0.0% | 0.00% | – |
| SDHY | Buy | PGIM SHRT DURAT HI YLD | $455,000 | +7.3% | 31,000 | +5.1% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CA | $403,000 | -20.0% | 10,759 | -19.6% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $328,000 | – | 7,097 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $956,000 | +43.8% | 35,994 | +24.8% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $15,000 | +15.4% | 43,000 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $1,000,000 | +15.7% | 74,598 | -4.6% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $214,000 | -0.9% | 10,310 | 0.0% | 0.00% | – | |
| New | PATRICK INDUSTRIES INCconv bnd | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $159,000 | +16.9% | 20,234 | -9.2% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $671,000 | -46.9% | 59,562 | -55.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $266,000 | +30.4% | 33,496 | +11.1% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,152,000 | -0.1% | 104,928 | -5.3% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $112,000 | – | 10,216 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,139,000 | -35.6% | 40,339 | -34.1% | 0.00% | -100.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $594,000 | +4.6% | 60,620 | -32.4% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $253,000 | -22.2% | 127,765 | +16.8% | 0.00% | – |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $331,000 | -32.6% | 13,928 | -18.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,082,000 | -16.8% | 117,315 | -37.8% | 0.00% | – |
| Buy | PHILLIPS EDISON & COMPANY IN | $1,217,000 | +364.5% | 38,199 | +308.2% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $720,000 | – | 16,369 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $139,000 | +26.4% | 13,316 | +17.2% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $111,000 | -43.1% | 12,296 | -40.1% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FUND | $56,000 | – | 11,301 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $151,000 | -1.9% | 17,310 | -13.2% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $507,000 | -50.8% | 62,460 | -50.2% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $716,000 | -63.7% | 7,945 | -64.8% | 0.00% | -100.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $382,000 | +14.0% | 3,869 | +14.1% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $435,000 | -55.5% | 43,173 | -54.5% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $315,000 | -29.5% | 38,777 | -34.5% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HIGH INC TR | $777,000 | +6.3% | 90,548 | +1.6% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $276,000 | +1.5% | 23,456 | -9.5% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $1,391,000 | -11.8% | 111,853 | -22.7% | 0.00% | -100.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $982,000 | +13.0% | 115,382 | +24.8% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $130,000 | +4.8% | 54,698 | +0.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $892,000 | -3.3% | 11,624 | -36.2% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $1,245,000 | – | 35,602 | +100.0% | 0.00% | – |
| FRST | PRIMIS FINANCIAL CORP | $376,000 | -2.3% | 31,773 | 0.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HOLDINGS | $737,000 | +15.3% | 140,158 | -1.1% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,414,000 | -18.1% | 62,255 | +22.9% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INC | $852,000 | -15.6% | 88,453 | -1.2% | 0.00% | – |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $573,000 | +91.0% | 16,185 | +68.8% | 0.00% | – |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $1,263,000 | -11.0% | 26,866 | -14.8% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $796,000 | +37.0% | 113,838 | +21.4% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPconv bnd | $29,000 | -17.1% | 29,000 | -14.7% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $302,000 | – | 2,745 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $542,000 | +19.6% | 19,737 | -13.3% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC-CLASS A | $601,000 | -30.4% | 46,825 | -9.8% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $1,140,000 | +57.7% | 279,555 | -1.1% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $264,000 | -4.3% | 65,035 | -3.0% | 0.00% | – |
| New | Q2 HOLDINGS INCconv bnd | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $86,000 | -4.4% | 15,216 | +41.2% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $58,000 | 0.0% | 53,160 | -1.3% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HOLDING CORP | $819,000 | – | 133,997 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,223,000 | -15.0% | 356,598 | -42.8% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $452,000 | -27.4% | 21,681 | -27.7% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $630,000 | -1.9% | 6,753 | -31.3% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $1,004,000 | -27.5% | 81,377 | -1.8% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $857,000 | -7.2% | 30,337 | -22.1% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $87,000 | -28.1% | 29,330 | -0.8% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $343,000 | +67.3% | 9,016 | +10.1% | 0.00% | – |
| RGS | Sell | REGIS CORP | $127,000 | +19.8% | 104,955 | -0.3% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,263,000 | -33.8% | 84,477 | -0.9% | 0.00% | -100.0% |
| Sell | REMITLY GLOBAL INC | $1,248,000 | -3.0% | 108,972 | -5.8% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $539,000 | -24.0% | 13,151 | -29.1% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $55,000 | -31.2% | 33,457 | -16.9% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $216,000 | -27.3% | 9,689 | -29.2% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $237,000 | +15.0% | 7,876 | -0.8% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $528,000 | +18.7% | 18,140 | 0.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $196,000 | +71.9% | 70,203 | +36.6% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $640,000 | -19.3% | 168,199 | -1.2% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $372,000 | -89.3% | 10,493 | -87.8% | 0.00% | -100.0% |
| New | RINGCENTRAL INCconv bnd | $9,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $56,000 | -96.1% | 16,744 | -91.9% | 0.00% | -100.0% |
| RKT | New | ROCKET COS INC-CLASS A | $105,000 | – | 15,076 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $563,000 | – | 9,482 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $999,000 | -49.3% | 24,603 | -30.1% | 0.00% | -100.0% |
| Sell | ROOT INC/OH -CLASS A | $57,000 | -44.7% | 12,682 | -3.1% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $80,000 | -3.6% | 22,227 | -0.9% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $924,000 | +54.8% | 30,556 | +31.9% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,385,000 | +12.7% | 52,892 | +3.9% | 0.00% | – |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $657,000 | +33.3% | 12,299 | +27.0% | 0.00% | – |
| SPGM | Sell | SPDR PORTFOLIO MSCI GLOBAL S | $1,050,000 | +3.7% | 22,511 | -4.9% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $366,000 | +8.0% | 15,251 | -0.4% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $318,000 | +16.9% | 11,926 | +5.7% | 0.00% | – |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECH | $1,042,000 | +1.3% | 10,106 | -2.2% | 0.00% | – |
| PSK | Sell | SPDR ICE PREFERRED SECURITIE | $831,000 | -62.8% | 25,345 | -60.4% | 0.00% | -100.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $705,000 | +79.4% | 31,424 | +73.9% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $647,000 | -29.8% | 15,698 | -31.8% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG INT TREASURY | $600,000 | +57.5% | 26,752 | +46.3% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $1,411,000 | -37.7% | 18,740 | -47.4% | 0.00% | -100.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $891,000 | -69.7% | 8,046 | -70.7% | 0.00% | -100.0% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETF | $282,000 | -88.0% | 6,891 | -88.2% | 0.00% | -100.0% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIE | $1,047,000 | -11.1% | 26,551 | -13.0% | 0.00% | – |
| SHE | Sell | SPDR MSCI USA GENDER DIVERSI | $382,000 | +3.8% | 4,653 | -4.7% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $696,000 | +15.2% | 5,132 | +4.9% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST | $942,000 | +24.8% | 11,027 | +3.8% | 0.00% | – |
| SACH | SACHEM CAPITAL CORP | $61,000 | -1.6% | 18,500 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $142,000 | +30.3% | 12,446 | +7.6% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $175,000 | -33.5% | 44,292 | +1.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $629,000 | – | 13,846 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $222,000 | 0.0% | 42,157 | -1.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $217,000 | -45.5% | 69,073 | -14.9% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $739,000 | +60.0% | 39,548 | +113.4% | 0.00% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BO | $278,000 | – | 5,926 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $330,000 | +24.1% | 10,556 | +7.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $326,000 | +6.2% | 86 | -4.4% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - A | $67,000 | -27.2% | 10,470 | -8.7% | 0.00% | – |
| SEER | Buy | SEER INC | $536,000 | +147.0% | 92,295 | +229.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $316,000 | -32.2% | 278,650 | -1.9% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $267,000 | -58.2% | 398,084 | -54.4% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $726,000 | -13.1% | 21,995 | -1.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,300,000 | +10.5% | 21,318 | -8.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $38,000 | -26.9% | 37,125 | -5.2% | 0.00% | – |
| S | Sell | SENTINELONE INC -CLASS A | $1,328,000 | -52.5% | 91,026 | -16.7% | 0.00% | -100.0% |
| SRG | SERITAGE GROWTH PROP- A REIT | $1,029,000 | +31.1% | 87,000 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $6,000 | +20.0% | 10,659 | -1.8% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $771,000 | -52.8% | 21,253 | -67.0% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $654,000 | +17.6% | 23,369 | -3.4% | 0.00% | – |
| New | SIGHT SCIENCES INC | $792,000 | – | 64,886 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $1,389,000 | +13.8% | 73,991 | -0.9% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $116,000 | +27.5% | 39,211 | 0.0% | 0.00% | – | |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $302,000 | +53.3% | 35,410 | -5.1% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $191,000 | +18.6% | 31,767 | +9.3% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $754,000 | – | 58,775 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,020,000 | -17.5% | 174,570 | -19.5% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,120,000 | +24.6% | 62,948 | +14.4% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $8,000 | -78.4% | 14,056 | -60.9% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $551,000 | -22.1% | 63,399 | -7.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $273,000 | – | 10,117 | +100.0% | 0.00% | – |
| New | SNAP INCconv bnd | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,157,000 | -43.1% | 251,169 | -40.5% | 0.00% | -100.0% |
| SOLARWINDS CORP | $199,000 | +20.6% | 21,268 | 0.0% | 0.00% | – | ||
| Sell | SOLO BRANDS INC - CLASS A | $811,000 | -3.5% | 218,037 | -1.2% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $82,000 | -46.1% | 92,656 | -4.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,204,000 | +19.6% | 144,707 | -2.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,091,000 | – | 39,614 | +100.0% | 0.00% | – |
| SMBC | SOUTHERN MISSOURI BANCORP | $338,000 | -10.3% | 7,382 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $949,000 | +25.9% | 32,053 | -6.8% | 0.00% | – |
| New | SPIRIT AIRLINES INCconv bnd | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCconv bnd | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HOLDINGS INC | $153,000 | – | 18,625 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $574,000 | -1.4% | 17,214 | -0.9% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $808,000 | +21.9% | 57,304 | +10.7% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $499,000 | +44.2% | 20,237 | +21.3% | 0.00% | – |
| New | SQUARE INCconv bnd | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCconv bnd | $9,000 | – | 12,000 | +100.0% | 0.00% | – | |
| STAGWELL INC | $826,000 | -10.6% | 133,000 | 0.0% | 0.00% | – | ||
| SGU | STAR GROUP LPlp | $169,000 | +48.2% | 13,995 | 0.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INC-CL A | $287,000 | +8.7% | 40,577 | +0.3% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $40,000 | -31.0% | 12,952 | -11.4% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $619,000 | +294.3% | 76,440 | +265.3% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $672,000 | -45.3% | 37,372 | -33.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $503,000 | +3.9% | 11,657 | -6.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $918,000 | +67.2% | 91,123 | +47.2% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $257,000 | – | 9,237 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $664,000 | +45.3% | 82,161 | -0.5% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $533,000 | +110.7% | 37,298 | +68.7% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $862,000 | +19.9% | 59,749 | +8.1% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $214,000 | – | 2,125 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $282,000 | -5.4% | 40,955 | -2.3% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $383,000 | +279.2% | 54,290 | +166.3% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $203,000 | +101.0% | 28,010 | +0.0% | 0.00% | – | |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $844,000 | +20.6% | 36,552 | +26.5% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $337,000 | +9.1% | 23,004 | -4.2% | 0.00% | – |
| New | TELADOC HEALTH INCconv bnd | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $100,000 | -20.6% | 27,135 | -30.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $55,000 | +22.2% | 32,764 | +74.5% | 0.00% | – |
| TLS | Sell | TELOS CORPORATION | $616,000 | -45.5% | 121,000 | -4.9% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $71,000 | -85.8% | 12,912 | -88.6% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $928,000 | -39.1% | 214,414 | -42.8% | 0.00% | -100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $1,093,000 | +84.6% | 119,912 | +63.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,013,000 | -4.8% | 292,763 | -1.2% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $126,000 | -15.4% | 22,480 | -0.0% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $114,000 | -82.1% | 31,368 | -76.7% | 0.00% | – | |
| QFIN | Sell | 360 DIGITECH INCadr | $271,000 | +34.8% | 13,251 | -15.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $1,121,000 | -10.4% | 30,417 | -47.3% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $365,000 | -34.7% | 40,270 | -50.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $131,000 | -82.3% | 48,477 | -82.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $1,302,000 | +27.0% | 94,117 | -1.2% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $1,152,000 | -6.8% | 28,814 | -34.2% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY | $1,182,000 | -45.8% | 34,178 | -49.4% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $899,000 | +4.2% | 20,070 | +25.4% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $732,000 | +50.6% | 26,371 | +36.2% | 0.00% | – |
| TRIN | Buy | TRINITY CAPITAL INC | $315,000 | -0.9% | 28,835 | +13.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $201,000 | +43.6% | 79,703 | -14.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $947,000 | +20.8% | 125,386 | -11.9% | 0.00% | – |
| TWOU | Sell | 2U INC | $856,000 | -2.2% | 136,497 | -2.4% | 0.00% | – |
| Buy | UBER TECHNOLOGIES INCconv bnd | $198,000 | +5.9% | 234,000 | +4.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $498,000 | -1.2% | 1,824 | +6.1% | 0.00% | – |
| PATH | Buy | UIPATH INC - CLASS A | $1,409,000 | +28.6% | 110,879 | +27.6% | 0.00% | – |
| UFI | Sell | UNIFI INC | $173,000 | -69.5% | 20,125 | -66.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,359,000 | -37.8% | 266,090 | -8.1% | 0.00% | -100.0% |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $673,000 | +64.5% | 102,986 | +40.3% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL FUND | $377,000 | – | 13,347 | +100.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $768,000 | +231.0% | 36,831 | +314.1% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEX | $809,000 | – | 35,046 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $737,000 | +89.0% | 20,748 | -2.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,213,000 | +3.3% | 114,461 | -4.0% | 0.00% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $368,000 | -34.6% | 28,399 | +4.8% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $411,000 | -15.6% | 39,254 | +9.7% | 0.00% | – |
| USIO | Sell | USIO INC | $28,000 | -28.2% | 16,700 | -44.7% | 0.00% | – |
| New | USERTESTING INCcall | $93,000 | – | 12,300 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $11,000 | -66.7% | 27,835 | -40.4% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $137,000 | -6.8% | 40,963 | -17.2% | 0.00% | – |
| New | VAIL RESORTS INCconv bnd | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ESPO | New | VANECK VIDEOGAMING ESPORTS | $234,000 | – | 5,471 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $1,241,000 | +10.3% | 74,250 | +12.8% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $1,384,000 | +58.5% | 8,663 | +39.7% | 0.00% | – |
| BJK | New | VANECK GAMING ETF | $243,000 | – | 6,300 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BND | $760,000 | +75.9% | 31,354 | +65.5% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRAT MET | $473,000 | – | 6,215 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $581,000 | +0.9% | 14,051 | -6.9% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $1,012,000 | +12.9% | 15,743 | +1.0% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BND | $882,000 | +26.5% | 11,873 | +23.7% | 0.00% | – |
| VEC | Sell | V2X INC | $1,358,000 | +16.1% | 32,887 | -0.5% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $123,000 | – | 166,635 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $643,000 | +15.4% | 141,978 | -23.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $5,000 | -76.2% | 13,200 | -46.6% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $799,000 | -46.7% | 41,294 | -5.3% | 0.00% | -100.0% |
| VRAY | Buy | VIEWRAY INC | $133,000 | +30.4% | 29,600 | +5.3% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $49,000 | -26.9% | 14,212 | -15.1% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $15,000 | -25.0% | 11,488 | -34.0% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $574,000 | -15.5% | 122,688 | -2.4% | 0.00% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INCOME | $403,000 | +287.5% | 46,691 | +281.5% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $1,382,000 | -3.6% | 406,433 | -9.4% | 0.00% | -100.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $1,326,000 | -18.3% | 81,890 | -21.4% | 0.00% | -100.0% |
| NIE | Buy | VIRTUS EQUITY & CONVERTIBLE | $1,022,000 | +80.6% | 58,137 | +108.5% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $559,000 | +22.6% | 37,524 | -1.6% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $298,000 | -13.4% | 34,353 | -15.7% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $55,000 | -36.8% | 15,200 | +0.7% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $985,000 | +19.1% | 20,020 | -0.3% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $550,000 | +1.3% | 11,660 | -0.2% | 0.00% | – |
| WSBF | WATERSTONE FINANCIAL INC | $645,000 | +6.8% | 37,402 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INC- CLASS A | $541,000 | -14.3% | 16,449 | -14.9% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $299,000 | +35.9% | 15,646 | +21.3% | 0.00% | – |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,306,000 | +1.9% | 1,102 | +3.5% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $950,000 | +174.6% | 148,684 | +176.8% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $221,000 | – | 3,052 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,001,000 | +44.2% | 147,155 | +39.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INC II | $189,000 | -35.3% | 39,053 | -41.6% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $997,000 | +39.4% | 98,970 | +34.3% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $479,000 | -8.9% | 41,371 | -12.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INV GRA DEF OP | $337,000 | +6.3% | 20,720 | +0.0% | 0.00% | – |
| DMO | WESTERN ASSET MORT DEF OPP | $136,000 | -2.9% | 12,616 | 0.0% | 0.00% | – | |
| WDI | Buy | WESTERN ASSET DIVERS INC | $521,000 | +15.0% | 41,000 | +13.9% | 0.00% | – |
| Buy | WESTERN DIGITAL CORPORATIONconv bnd | $86,000 | +13.2% | 90,000 | +12.5% | 0.00% | – | |
| New | WEWORK INC-CL A | $39,000 | – | 26,700 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $25,000 | – | 24,599 | +100.0% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORP | $159,000 | +6.7% | 13,100 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $1,367,000 | +14.1% | 28,086 | +3.1% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $281,000 | +5.6% | 6,763 | -2.3% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUND | $496,000 | -2.7% | 10,741 | -21.2% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $258,000 | +21.1% | 4,722 | +0.4% | 0.00% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTL | $290,000 | -4.6% | 9,900 | -15.2% | 0.00% | – |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING | $862,000 | -17.4% | 34,374 | -12.1% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $1,262,000 | +1.3% | 52,097 | -12.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL-SPON ADRadr | $257,000 | – | 9,328 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $49,000 | -58.8% | 32,777 | -21.3% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INC | $949,000 | +0.5% | 245,881 | +2.2% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $891,000 | -40.0% | 22,626 | -45.0% | 0.00% | -100.0% |
| XERIS BIOPHARMA HOLDINGS INC | $758,000 | -14.8% | 570,067 | 0.0% | 0.00% | – | ||
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $325,000 | -66.6% | 66,392 | -1.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $418,000 | +13.6% | 74,496 | -8.2% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $525,000 | -35.5% | 17,101 | -28.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC-CL B | $40,000 | -88.2% | 22,733 | -84.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $491,000 | -62.4% | 15,736 | -65.5% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-A | $596,000 | +514.4% | 72,945 | +398.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $533,000 | -15.7% | 19,834 | -24.6% | 0.00% | – |
| ZUO | Sell | ZUORA INC - CLASS A | $349,000 | -16.9% | 54,840 | -3.6% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,190,000 | +4.3% | 85,506 | -32.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,026,000 | +200.0% | 89,028 | +93.2% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $652,000 | +191.1% | 55,115 | +149.4% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,272,000 | -6.7% | 23,439 | -15.4% | 0.00% | -100.0% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $687,000 | – | 23,076 | +100.0% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $657,000 | -8.8% | 54,628 | -1.2% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $855,000 | -15.3% | 27,581 | -1.9% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $342,000 | +18.3% | 15,776 | -7.7% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $410,000 | +87.2% | 14,810 | +64.7% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $919,000 | – | 62,029 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $1,303,000 | +16.8% | 5,642 | -14.3% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $166,000 | -82.8% | 19,079 | -85.2% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $284,000 | +9.7% | 34,805 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LTD - CL A | $166,000 | +38.3% | 51,602 | +12.2% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,367,000 | -42.2% | 91,840 | -22.8% | 0.00% | -100.0% |
| HZNP | New | HORIZON THERAPEUTICS PLCput | $410,000 | – | 3,600 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD-CL A | $268,000 | +8.1% | 7,754 | -0.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $606,000 | +49.3% | 32,002 | +22.9% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $72,000 | -32.7% | 11,100 | -12.6% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,098,000 | +16.8% | 158,200 | -0.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $379,000 | +14.8% | 123,890 | +0.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $774,000 | +40.0% | 10,548 | +45.1% | 0.00% | – |
| OXBR | OXBRIDGE RE HOLDINGS LTD | $18,000 | -43.8% | 15,000 | 0.0% | 0.00% | – | |
| New | PAYSAFE LTD | $499,000 | – | 35,869 | +100.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $1,456,000 | -30.0% | 24,180 | -29.6% | 0.00% | -100.0% |
| New | QUOTIENT LTD | $33,000 | – | 87,223 | +100.0% | 0.00% | – | |
| STNE | Buy | STONECO LTD-A | $991,000 | +72.6% | 104,947 | +71.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $185,000 | – | 16,430 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $302,000 | -18.8% | 78,670 | +2.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $770,000 | +11.8% | 11,237 | -5.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $351,000 | +106.5% | 77,022 | +11.7% | 0.00% | – |
| FREY | Buy | FREYR BATTERY SA | $92,000 | -36.1% | 10,582 | +5.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $8,000 | -27.3% | 11,458 | -30.8% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,037,000 | -10.0% | 141,938 | +6.3% | 0.00% | – |
| FROG | Sell | JFROG LTD | $1,144,000 | -20.1% | 53,598 | -17.2% | 0.00% | -100.0% |
| Sell | PERION NETWORK LTD | $478,000 | +16.9% | 18,883 | -11.0% | 0.00% | – | |
| MNDY | Buy | MONDAY.COM LTD | $759,000 | +9.7% | 6,219 | +1.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $718,000 | +5.3% | 81,007 | -1.3% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $966,000 | +71.3% | 12,570 | +74.6% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $593,000 | +129.0% | 11,908 | +90.6% | 0.00% | – |
| YNDX | YANDEX NV-A | $1,000 | 0.0% | 1,486,677 | 0.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $1,037,000 | +7.3% | 266,004 | +0.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $191,000 | +9.8% | 12,438 | -10.7% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $333,000 | +9.2% | 9,012 | +3.8% | 0.00% | – |
| New | OCEANPAL INC | $38,000 | – | 34,012 | +100.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $404,000 | +98.0% | 7,793 | +60.5% | 0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -23,208 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SERVICES INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -17,092 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -35,339 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -3,567 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -16,340 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -11,181 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA ETF | $0 | – | -8,987 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -6,288 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,660 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVEST | $0 | – | -8,808 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -22,440 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENTlp | $0 | – | -10,559 | -100.0% | 0.00% | – |
| Exit | WEBER INC - CLASS A | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -40,282 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -21,775 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,757 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,237 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC - A | $0 | – | -40,244 | -100.0% | 0.00% | – | |
| ACES | Exit | ALPS CLEAN ENERGY ETF | $0 | – | -24,327 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -34,098 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -93,295 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FD | $0 | – | -10,245 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -17,905 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -51,399 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -40,967 | -100.0% | 0.00% | – |
| DHF | Exit | BNYM HIGH YIELD STRAT | $0 | – | -255,758 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -12,803 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QU | $0 | – | -10,439 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -60,304 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,917 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HO | $0 | – | -89,257 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -10,587 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -18,915 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCOME BUILDER OPP | $0 | – | -35,648 | -100.0% | 0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE WTSwt | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORP | $0 | – | -7,211 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -203,203 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -46,047 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14,343 | -100.0% | 0.00% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNI INC | $0 | – | -17,108 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -34,441 | -100.0% | 0.00% | – | |
| IS | Exit | IRONSOURCE LTD-Acall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPlp | $0 | – | -23,851 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -115,100 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -7,657 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -16,599 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -104,857 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -37,854 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GROUP | $0 | – | -25,634 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -13,514 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -35,794 | -100.0% | 0.00% | – | |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -34,935 | -100.0% | 0.00% | – |
| DMF | Exit | BNYM MUNICIPAL INCOME | $0 | – | -40,370 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -28,496 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -136,766 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -945,882 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -30,099 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRadr | $0 | – | -11,141 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,255 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -16,934 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC-A | $0 | – | -25,559 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPlp | $0 | – | -8,323 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -63,119 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -21,284 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -74,853 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -11,193 | -100.0% | 0.00% | – |
| GROW | Exit | U.S. GLOBAL INVESTORS INC-A | $0 | – | -48,735 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -12,839 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -3,600,011 | -100.0% | 0.00% | – |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -136,623 | -100.0% | 0.00% | – | |
| MTBC | Exit | CARECLOUD INC | $0 | – | -77,666 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,319 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -11,919 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INV NATL MUNI INC F | $0 | – | -21,277 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -12,124 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -65,995 | -100.0% | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT-A | $0 | – | -69,800 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOATING-RATE 20 | $0 | – | -86,198 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -40,394 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -23,161 | -100.0% | 0.00% | – | |
| PTA | Exit | COHEN & STEERS TAX-ADVANTAGE | $0 | – | -19,900 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CENTER INC-A | $0 | – | -14,407 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -17,921 | -100.0% | 0.00% | – |
| AQNU | Exit | AQNCN 7 3/4 06/15/24prf | $0 | – | -5,650 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -39,525 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -77,938 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -15,051 | -100.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAP | $0 | – | -24,689 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINANC STRAT INC | $0 | – | -43,519 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -9,247 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA EM CORE EX-CHINA ET | $0 | – | -49,463 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -553,812 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -39,527 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -10,536 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -2,933 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH | $0 | – | -2,370 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPP | $0 | – | -14,804 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -12,112 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -25,821 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -106,264 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,857 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -25,740 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -134,167 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -11,007 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -125,907 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC-A | $0 | – | -50,864 | -100.0% | 0.00% | – | |
| BRMKWS | Exit | BROADMARK REALTY CAPIT-CW24wt | $0 | – | -128,500 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC | $0 | – | -12,298 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -34,317 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPORATE HIGH-RTSwt | $0 | – | -370,783 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -22,002 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -16,697 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -62,154 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -110,800 | -100.0% | 0.00% | – |
| XRLV | Exit | INVESCO S&P 500 EX-RATE SENS | $0 | – | -7,065 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INC-ADRadr | $0 | – | -13,851 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES CRNCY HEDGD MSCI EM | $0 | – | -10,623 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD | $0 | – | -11,368 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -19,127 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALL | $0 | – | -6,210 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI PERU ETF | $0 | – | -35,946 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -22,116 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMRG MKT DEBT | $0 | – | -10,253 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,706 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HOLDING CORP-A | $0 | – | -10,580 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -51,595 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -185,644 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -54,361 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TRUST | $0 | – | -448,348 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -176,071 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC-CLASS A | $0 | – | -134,741 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC-CL 1 | $0 | – | -195,855 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -2,245,156 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -55,782 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SER ETF | $0 | – | -25,355 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -116,422 | -100.0% | -0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP -CW26wt | $0 | – | -18,411 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC-CLASS A | $0 | – | -101,948 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -84,424 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -105,246 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -99,751 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -80,350 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM | $0 | – | -138,648 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES CURR HEDGED MSCI UK | $0 | – | -61,774 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -42,003 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -144,898 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -178,609 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETF | $0 | – | -861,660 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -233,844 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION | $0 | – | -129,744 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | -218,608 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -46,438 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED US | $0 | – | -123,553 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -1,390,362 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -878,229 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -203,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -29,388 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -27,173 | -100.0% | -0.00% | – |
| Exit | DICKS SPORTING GOODS INC.conv bnd | $0 | – | -2,027,000 | -100.0% | -0.00% | – | |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -54,646 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM | $0 | – | -244,321 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -796,865 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -276,731 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED | $0 | – | -59,986 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -276,792 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -1,121,555 | -100.0% | -0.00% | – |
| Exit | CHEFS WAREHOUSE INCconv bnd | $0 | – | -7,583,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCconv bnd | $0 | – | -7,502,000 | -100.0% | -0.00% | – | |
| Exit | CALLAWAY GOLF COMPANYconv bnd | $0 | – | -5,560,000 | -100.0% | -0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -219,187 | -100.0% | -0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCconv bnd | $0 | – | -7,118,000 | -100.0% | -0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -523,295 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -188,251 | -100.0% | -0.01% | – |
| Exit | INSMED INCconv bnd | $0 | – | -12,700,000 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -378,459 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -911,185 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CO | $0 | – | -898,727 | -100.0% | -0.01% | – |
| Exit | AVALARA INCconv bnd | $0 | – | -23,479,000 | -100.0% | -0.01% | – | |
| Exit | CLOVIS ONCOLOGY INCconv bnd | $0 | – | -42,200,000 | -100.0% | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -2,981,116 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -253,138 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -820,259 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -250,000 | -100.0% | -0.02% | – |
| DTP | Exit | DTE 6 1/4 11/01/22conv prf | $0 | – | -1,776,800 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -111,679 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -2,378,806 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,468,482 | -100.0% | -0.06% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -12,457,878 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- 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 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.