$305 Billion is the total value of AMERIPRISE FINANCIAL INC's 11163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,000,730,188 | -8.0% | 34,839,303 | -0.8% | 3.61% | -3.7% |
| AAPL | Sell | APPLE INC | $8,333,082,552 | -13.8% | 48,680,802 | -2.3% | 2.74% | -9.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,781,510,860 | +8.5% | 36,603,757 | -0.7% | 1.57% | +13.6% |
| AVGO | Sell | BROADCOM INC | $3,589,733,618 | -8.3% | 4,321,719 | -4.1% | 1.18% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,930,832,181 | -13.1% | 4,676,522 | -10.8% | 0.96% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,541,516,791 | +4.2% | 21,612,929 | -4.9% | 0.83% | +9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,528,742,818 | -1.3% | 47,031,684 | -5.1% | 0.83% | +3.2% |
| GOOG | Sell | ALPHABET INC-CL C | $2,437,299,493 | +7.9% | 18,484,228 | -1.0% | 0.80% | +13.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,266,385,845 | -10.1% | 15,538,678 | -6.5% | 0.74% | -5.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,203,381,116 | +5.4% | 49,669,353 | -1.2% | 0.72% | +10.4% |
| LLY | Sell | ELI LILLY & CO | $1,973,335,685 | +2.5% | 3,673,218 | -10.5% | 0.65% | +7.3% |
| ADBE | Sell | ADOBE INC | $1,896,559,843 | -9.0% | 3,717,532 | -12.5% | 0.62% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,802,589,172 | -23.3% | 11,574,385 | -18.5% | 0.59% | -19.7% |
| HD | Sell | HOME DEPOT INC | $1,748,375,415 | -6.7% | 5,803,491 | -4.0% | 0.57% | -2.2% |
| MRK | Sell | MERCK & CO. INC. | $1,710,077,895 | -13.0% | 16,601,632 | -2.5% | 0.56% | -8.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,689,718,925 | -1.7% | 8,297,787 | -1.2% | 0.56% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $1,582,445,713 | -9.1% | 14,249,123 | -2.5% | 0.52% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,494,795,193 | -12.5% | 25,762,061 | -3.7% | 0.49% | -8.4% |
| KO | Sell | COCA-COLA CO/THE | $1,471,972,641 | -9.2% | 26,292,269 | -2.3% | 0.48% | -4.9% |
| WFC | Sell | WELLS FARGO & CO | $1,446,954,628 | -9.7% | 35,412,526 | -5.7% | 0.48% | -5.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,434,770,219 | -13.7% | 3,295,004 | -11.6% | 0.47% | -9.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,432,273,146 | -2.4% | 3,677,030 | -2.2% | 0.47% | +2.2% |
| MS | Sell | MORGAN STANLEY | $1,387,933,186 | -9.1% | 16,994,546 | -5.1% | 0.46% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,348,092,667 | -18.1% | 7,690,559 | -8.7% | 0.44% | -14.1% |
| Sell | LINDE PLC | $1,303,387,620 | -2.3% | 3,500,466 | -0.0% | 0.43% | +2.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,259,831,487 | -13.9% | 16,076,218 | -3.3% | 0.41% | -9.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,257,968,888 | -8.6% | 45,943,548 | -4.2% | 0.41% | -4.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,215,444,001 | -5.8% | 13,209,731 | -0.6% | 0.40% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,181,580,812 | -23.5% | 7,585,045 | -12.0% | 0.39% | -19.8% |
| CB | Sell | CHUBB LTD | $1,177,997,248 | +8.0% | 5,653,950 | -0.2% | 0.39% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,112,316,637 | +2.3% | 3,173,576 | -0.5% | 0.36% | +7.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,108,481,561 | +4.4% | 7,899,931 | -0.4% | 0.36% | +9.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,087,179,646 | -10.1% | 7,841,920 | -6.3% | 0.36% | -5.8% |
| CI | Sell | THE CIGNA GROUP | $1,057,507,039 | +1.2% | 3,696,589 | -0.8% | 0.35% | +5.8% |
| ETN | Sell | EATON CORP PLC | $1,035,168,802 | +1.4% | 4,853,527 | -3.9% | 0.34% | +6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,035,422,557 | -20.2% | 10,738,369 | -10.1% | 0.34% | -16.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,021,732,790 | -4.0% | 2,937,812 | -2.8% | 0.34% | +0.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $992,543,458 | -11.1% | 14,302,487 | -6.6% | 0.33% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $986,473,266 | -14.5% | 12,639,281 | -1.9% | 0.32% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $984,354,434 | -14.4% | 4,200,635 | -6.6% | 0.32% | -10.3% |
| INTU | Sell | INTUIT INC | $963,329,936 | -0.5% | 1,885,375 | -10.7% | 0.32% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP | $963,370,466 | +19.0% | 6,796,865 | -1.5% | 0.32% | +24.4% |
| KLAC | Sell | KLA CORP | $896,386,544 | -12.0% | 1,964,253 | -6.9% | 0.29% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $896,164,397 | -17.9% | 2,200,412 | -7.6% | 0.29% | -14.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $801,741,273 | -13.2% | 14,786,866 | -4.3% | 0.26% | -9.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $797,709,724 | +19.5% | 5,270,641 | -8.0% | 0.26% | +25.4% |
| ORCL | Sell | ORACLE CORP | $789,096,545 | -12.5% | 7,456,854 | -1.1% | 0.26% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $782,577,991 | -11.5% | 7,611,112 | -1.9% | 0.26% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $748,963,911 | -9.7% | 1,479,613 | -6.9% | 0.25% | -5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $733,099,863 | -16.5% | 4,666,153 | -5.4% | 0.24% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $735,539,372 | -5.2% | 1,670,973 | -1.9% | 0.24% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $730,090,023 | -28.9% | 2,497,714 | -16.8% | 0.24% | -25.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $715,265,953 | -4.5% | 15,552,625 | -10.3% | 0.24% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $673,764,250 | -16.0% | 3,270,915 | -8.8% | 0.22% | -12.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $673,408,318 | -17.5% | 5,451,136 | -6.4% | 0.22% | -13.7% |
| MET | Sell | METLIFE INC | $665,571,317 | +8.2% | 10,555,156 | -3.1% | 0.22% | +13.5% |
| RTX | Sell | RTX CORP | $634,260,105 | -31.5% | 8,814,053 | -6.7% | 0.21% | -28.3% |
| TMUS | Sell | T-MOBILE US INC | $614,133,961 | -2.4% | 4,384,745 | -3.2% | 0.20% | +2.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $592,449,664 | -5.1% | 9,164,497 | -0.9% | 0.20% | -0.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $586,443,969 | -21.4% | 4,775,776 | -18.8% | 0.19% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $585,448,603 | -44.1% | 18,066,984 | -35.8% | 0.19% | -41.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $583,248,645 | -12.5% | 3,883,621 | -15.2% | 0.19% | -8.6% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $577,522,643 | -15.7% | 11,918,202 | -15.4% | 0.19% | -11.6% |
| NKE | Sell | NIKE INC -CL B | $572,716,827 | -20.5% | 5,988,892 | -8.3% | 0.19% | -16.8% |
| TER | Sell | TERADYNE INC | $572,232,148 | -10.2% | 5,696,405 | -0.5% | 0.19% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $565,844,236 | +7.0% | 2,072,777 | -3.5% | 0.19% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $559,506,139 | -33.1% | 9,791,354 | -13.3% | 0.18% | -29.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $560,571,367 | -30.1% | 7,452,517 | -21.8% | 0.18% | -27.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $545,949,360 | -17.4% | 7,736,637 | -15.0% | 0.18% | -13.5% |
| DBX | Sell | DROPBOX INC-CLASS A | $546,344,737 | -1.5% | 20,064,074 | -3.6% | 0.18% | +2.9% |
| ZTS | Sell | ZOETIS INC | $537,819,595 | -3.6% | 3,091,117 | -4.6% | 0.18% | +1.1% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $530,566,171 | -14.2% | 4,976,082 | -10.8% | 0.17% | -10.3% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $526,507,020 | -6.4% | 10,517,797 | -4.8% | 0.17% | -1.7% |
| FTNT | Sell | FORTINET INC | $519,549,243 | -31.4% | 8,853,461 | -11.6% | 0.17% | -27.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $518,669,290 | -8.9% | 2,033,602 | -5.2% | 0.17% | -5.0% |
| PCG | Sell | P G & E CORP | $490,177,759 | -11.2% | 30,389,207 | -4.9% | 0.16% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $488,131,505 | -14.9% | 13,096,871 | -8.7% | 0.16% | -11.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $486,558,002 | -9.9% | 9,860,579 | -5.8% | 0.16% | -5.3% |
| CMI | Sell | CUMMINS INC | $482,551,864 | -7.2% | 2,112,201 | -0.5% | 0.16% | -3.1% |
| PPG | Sell | PPG INDUSTRIES INC | $478,579,744 | -12.8% | 3,687,056 | -0.4% | 0.16% | -8.7% |
| NTAP | Sell | NETAPP INC | $473,343,515 | -4.4% | 6,237,971 | -3.7% | 0.16% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $468,459,671 | -15.5% | 5,418,854 | -0.4% | 0.15% | -11.5% |
| AEE | Sell | AMEREN CORPORATION | $465,415,548 | -9.5% | 6,219,642 | -1.2% | 0.15% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $461,443,272 | -11.5% | 4,194,176 | -9.0% | 0.15% | -7.4% |
| NOW | Sell | SERVICENOW INC | $450,279,796 | -10.7% | 805,568 | -10.2% | 0.15% | -6.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $449,065,598 | -9.9% | 2,108,034 | -6.9% | 0.15% | -5.8% |
| MELI | Sell | MERCADOLIBRE INC | $445,139,647 | +5.2% | 350,980 | -1.8% | 0.15% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $440,634,405 | -27.6% | 6,303,199 | -28.2% | 0.14% | -24.1% |
| AMT | Sell | AMERICAN TOWER CORP | $435,190,338 | -17.5% | 2,646,453 | -2.7% | 0.14% | -13.3% |
| PFE | Sell | PFIZER INC | $413,096,948 | -50.3% | 12,506,183 | -44.4% | 0.14% | -47.9% |
| CNC | Sell | CENTENE CORP | $405,383,864 | -9.2% | 5,885,252 | -11.1% | 0.13% | -5.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $400,459,158 | -1.5% | 6,608,226 | -6.5% | 0.13% | +3.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $392,197,973 | -9.1% | 2,550,162 | -4.7% | 0.13% | -4.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $373,671,933 | -29.1% | 3,991,079 | -36.1% | 0.12% | -25.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $370,692,553 | -20.1% | 3,602,160 | -17.6% | 0.12% | -15.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $369,626,687 | -22.1% | 406,631 | -18.1% | 0.12% | -18.8% |
| CMS | Sell | CMS ENERGY CORP | $364,237,181 | -12.6% | 6,872,670 | -3.0% | 0.12% | -8.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $362,117,879 | -14.2% | 1,360,572 | -11.2% | 0.12% | -9.8% |
| FE | Sell | FIRSTENERGY CORP | $360,014,737 | -22.3% | 10,532,882 | -11.6% | 0.12% | -18.6% |
| DIS | Sell | WALT DISNEY CO/THE | $360,866,696 | -19.7% | 4,452,927 | -11.6% | 0.12% | -16.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $350,296,701 | -9.9% | 1,520,661 | -2.2% | 0.12% | -5.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $349,770,726 | -18.6% | 3,045,739 | -13.3% | 0.12% | -14.8% |
| WMB | Sell | WILLIAMS COS INC | $342,758,763 | -7.5% | 10,174,018 | -10.4% | 0.11% | -2.6% |
| NFLX | Sell | NETFLIX INC | $334,624,678 | -17.8% | 888,205 | -3.8% | 0.11% | -14.1% |
| FMC | Sell | FMC CORP | $335,329,330 | -38.9% | 5,006,939 | -4.8% | 0.11% | -36.0% |
| BX | Sell | BLACKSTONE INClp | $331,877,405 | +12.0% | 3,098,128 | -2.7% | 0.11% | +17.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $330,203,412 | -11.9% | 1,922,473 | -2.9% | 0.11% | -8.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $328,340,435 | -18.1% | 8,778,955 | -12.2% | 0.11% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $318,927,686 | -51.5% | 2,648,807 | -47.8% | 0.10% | -49.0% |
| STT | Sell | STATE STREET CORP | $320,991,613 | -50.3% | 4,793,339 | -45.7% | 0.10% | -48.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $312,331,789 | -13.9% | 4,313,575 | -11.6% | 0.10% | -9.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $304,482,194 | -41.1% | 2,356,699 | -39.5% | 0.10% | -38.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $300,937,037 | +11.2% | 365,674 | -2.9% | 0.10% | +16.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $298,064,950 | -23.3% | 3,279,519 | -30.5% | 0.10% | -19.7% |
| FTI | Sell | TECHNIPFMC PLC | $295,149,323 | -20.5% | 14,510,666 | -35.0% | 0.10% | -16.4% |
| AES | Sell | AES CORP | $289,119,342 | -35.6% | 19,021,009 | -12.2% | 0.10% | -32.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $286,022,486 | -8.6% | 3,447,069 | -32.0% | 0.09% | -4.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $286,586,851 | -10.5% | 4,312,819 | -3.4% | 0.09% | -6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $282,952,964 | -34.0% | 5,358,920 | -32.4% | 0.09% | -30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $284,140,229 | -24.1% | 1,954,957 | -11.1% | 0.09% | -20.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $284,552,029 | -9.1% | 3,532,619 | -0.4% | 0.09% | -5.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $279,954,663 | -35.2% | 10,341,692 | -13.4% | 0.09% | -32.4% |
| TDC | Sell | TERADATA CORP | $279,911,977 | -30.9% | 6,217,503 | -18.1% | 0.09% | -27.6% |
| CTAS | Sell | CINTAS CORP | $275,913,084 | -42.1% | 573,583 | -40.2% | 0.09% | -38.9% |
| NOV | Sell | NOV INC | $276,236,692 | +28.0% | 13,217,066 | -1.8% | 0.09% | +33.8% |
| CSX | Sell | CSX CORP | $272,681,324 | -21.8% | 8,866,156 | -13.3% | 0.09% | -17.4% |
| ANET | Sell | ARISTA NETWORKS INC | $273,242,729 | -2.5% | 1,485,610 | -14.1% | 0.09% | +2.3% |
| DELL | Sell | DELL TECHNOLOGIES -C | $275,178,762 | +0.4% | 3,993,737 | -21.2% | 0.09% | +4.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $268,461,936 | -12.1% | 8,079,407 | -10.7% | 0.09% | -8.3% |
| MSCI | Sell | MSCI INC | $267,693,077 | -6.8% | 521,771 | -14.7% | 0.09% | -2.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $258,674,688 | +13.0% | 3,999,042 | -1.7% | 0.08% | +18.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $255,253,155 | -11.8% | 2,475,302 | -4.7% | 0.08% | -7.7% |
| XLP | Sell | CONSUMER STAPLES SPDR | $255,033,619 | -12.9% | 3,712,833 | -5.9% | 0.08% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $250,975,188 | -26.1% | 2,751,598 | -19.7% | 0.08% | -22.6% |
| AME | Sell | AMETEK INC | $248,281,110 | -19.6% | 1,680,361 | -11.9% | 0.08% | -15.5% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Q | $249,892,229 | -5.8% | 7,446,048 | -0.1% | 0.08% | -1.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $246,146,410 | -9.7% | 2,169,049 | -8.2% | 0.08% | -4.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $242,961,895 | -11.4% | 1,510,157 | -6.4% | 0.08% | -7.0% |
| GOLD | Sell | BARRICK GOLD CORP | $241,299,487 | -24.0% | 16,584,603 | -11.5% | 0.08% | -20.2% |
| CSGP | Sell | COSTAR GROUP INC | $237,481,787 | -19.1% | 3,088,593 | -6.3% | 0.08% | -15.2% |
| AON | Sell | AON PLC-CLASS A | $232,550,685 | -13.9% | 717,261 | -8.3% | 0.08% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP | $225,059,889 | -13.5% | 1,615,649 | -17.8% | 0.07% | -9.8% |
| IAU | Sell | ISHARES GOLD TRUST | $225,172,834 | -13.6% | 6,462,524 | -9.8% | 0.07% | -9.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $221,009,763 | -38.4% | 3,239,648 | -15.3% | 0.07% | -35.4% |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $223,867,010 | -27.2% | 11,249,598 | -12.5% | 0.07% | -24.0% |
| GLD | Sell | SPDR GOLD SHARES | $220,160,440 | -21.3% | 1,279,367 | -18.7% | 0.07% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $218,269,357 | -23.5% | 3,145,144 | -10.7% | 0.07% | -19.1% |
| DE | Sell | DEERE & CO | $212,741,923 | -35.1% | 563,580 | -30.0% | 0.07% | -32.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $213,471,218 | -17.8% | 2,554,413 | -7.8% | 0.07% | -13.6% |
| AZO | Sell | AUTOZONE INC | $213,473,940 | -6.3% | 87,031 | -7.9% | 0.07% | -1.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $211,125,972 | +1.2% | 4,626,911 | -15.9% | 0.07% | +6.2% |
| SYY | Sell | SYSCO CORP | $206,326,115 | -46.4% | 3,132,504 | -39.3% | 0.07% | -43.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $207,041,013 | -2.8% | 1,266,693 | -0.5% | 0.07% | +1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $204,884,447 | -24.3% | 1,537,206 | -28.6% | 0.07% | -21.2% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $202,255,906 | -29.6% | 3,017,386 | -26.5% | 0.07% | -26.7% |
| VMW | Sell | VMWARE INC-CLASS A | $190,988,541 | +11.1% | 1,147,052 | -4.1% | 0.06% | +16.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $190,571,932 | -37.6% | 1,974,183 | -36.3% | 0.06% | -34.4% |
| DXCM | Sell | DEXCOM INC | $191,249,400 | -34.0% | 2,049,833 | -9.2% | 0.06% | -30.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $189,372,838 | -25.0% | 3,924,136 | -23.3% | 0.06% | -21.5% |
| WELL | Sell | WELLTOWER INC | $187,240,259 | -5.5% | 2,303,340 | -6.6% | 0.06% | -1.6% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $184,601,714 | -15.4% | 3,073,517 | -11.8% | 0.06% | -10.3% |
| IR | Sell | INGERSOLL-RAND INC | $186,036,766 | -4.0% | 2,919,427 | -2.4% | 0.06% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $183,371,195 | +1.8% | 1,153,205 | -9.4% | 0.06% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $183,819,202 | -10.6% | 379,572 | -11.3% | 0.06% | -6.2% |
| VICI | Sell | VICI PROPERTIES INC | $182,505,857 | -12.9% | 6,527,472 | -2.6% | 0.06% | -9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $180,049,017 | -7.4% | 213,547 | -1.8% | 0.06% | -3.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $179,615,923 | -4.4% | 1,905,504 | -0.7% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP | $180,035,462 | +2.2% | 5,279,131 | -3.9% | 0.06% | +7.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $173,310,627 | -8.0% | 2,393,453 | -4.4% | 0.06% | -3.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $173,567,151 | -1.5% | 3,140,267 | -2.5% | 0.06% | +3.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $173,823,789 | -9.2% | 4,429,626 | -5.4% | 0.06% | -5.0% |
| ES | Sell | EVERSOURCE ENERGY | $172,407,762 | -18.7% | 2,963,923 | -0.9% | 0.06% | -14.9% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $173,506,063 | -5.5% | 3,920,760 | -1.8% | 0.06% | -1.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $173,362,283 | -31.7% | 1,620,382 | -25.4% | 0.06% | -28.8% |
| GIS | Sell | GENERAL MILLS INC | $169,490,080 | -32.5% | 2,648,684 | -19.1% | 0.06% | -29.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $166,861,531 | -16.4% | 91,097 | -2.4% | 0.06% | -12.7% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $167,274,725 | -8.7% | 3,125,215 | -4.4% | 0.06% | -3.5% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $168,567,583 | -29.5% | 6,113,598 | -27.6% | 0.06% | -26.7% |
| OC | Sell | OWENS CORNING | $165,279,211 | +1.5% | 1,211,615 | -2.9% | 0.05% | +5.9% |
| PWR | Sell | QUANTA SERVICES INC | $163,349,846 | -12.8% | 873,198 | -8.4% | 0.05% | -8.5% |
| MCK | Sell | MCKESSON CORP | $159,937,501 | -36.2% | 367,734 | -37.3% | 0.05% | -32.9% |
| NUE | Sell | NUCOR CORP | $159,630,920 | -35.5% | 1,021,210 | -32.3% | 0.05% | -33.3% |
| CCJ | Sell | CAMECO CORP | $157,403,307 | +9.9% | 3,966,541 | -13.2% | 0.05% | +15.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $156,865,440 | -17.4% | 2,085,829 | -17.0% | 0.05% | -15.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $154,285,601 | -11.0% | 759,875 | -3.1% | 0.05% | -5.6% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $156,643,378 | -16.5% | 6,432,993 | -0.6% | 0.05% | -13.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $152,010,540 | -7.5% | 1,456,710 | -2.5% | 0.05% | -3.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $149,916,719 | -14.1% | 2,634,275 | -5.5% | 0.05% | -10.9% |
| DVN | Sell | DEVON ENERGY CORP | $150,685,379 | -2.8% | 3,158,690 | -1.5% | 0.05% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $146,257,482 | -29.2% | 131,993 | -16.2% | 0.05% | -26.2% |
| ULTA | Sell | ULTA BEAUTY INC | $147,401,690 | -49.3% | 369,071 | -39.4% | 0.05% | -47.3% |
| TECH | Sell | BIO-TECHNE CORP | $147,028,122 | -43.3% | 2,159,955 | -32.0% | 0.05% | -40.7% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $144,661,701 | -14.9% | 1,851,423 | -15.9% | 0.05% | -11.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $142,370,350 | -49.5% | 723,610 | -42.3% | 0.05% | -46.6% |
| PHM | Sell | PULTEGROUP INC | $141,098,711 | -18.4% | 1,905,255 | -14.4% | 0.05% | -14.8% |
| Sell | ADEIA INC | $138,149,444 | -4.2% | 12,935,341 | -1.3% | 0.04% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $138,547,645 | -10.4% | 586,587 | -7.1% | 0.04% | -6.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $135,030,144 | -4.1% | 574,320 | -0.3% | 0.04% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $133,761,704 | -26.9% | 1,899,275 | -24.7% | 0.04% | -22.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $129,460,686 | -40.3% | 1,863,009 | -36.4% | 0.04% | -36.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $132,245,632 | -9.6% | 1,008,216 | -4.6% | 0.04% | -6.5% |
| AYI | Sell | ACUITY BRANDS INC | $130,257,842 | -4.2% | 764,828 | -8.2% | 0.04% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $130,211,574 | -10.3% | 2,790,770 | -1.5% | 0.04% | -4.4% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $130,250,185 | -12.8% | 414,902 | -5.3% | 0.04% | -8.5% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $130,424,770 | -24.7% | 5,913,445 | -21.8% | 0.04% | -20.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $126,766,412 | -49.9% | 1,229,820 | -46.8% | 0.04% | -46.8% |
| CHE | Sell | CHEMED CORP | $128,462,620 | -15.4% | 247,601 | -11.7% | 0.04% | -12.5% |
| PGX | Sell | INVESCO PREFERRED ETF | $124,652,403 | -12.4% | 11,354,319 | -9.1% | 0.04% | -8.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $123,790,595 | -36.6% | 504,563 | -34.2% | 0.04% | -32.8% |
| ATI | Sell | ATI INC | $124,961,646 | -7.6% | 3,036,735 | -0.7% | 0.04% | -2.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $120,981,407 | -13.2% | 2,070,469 | -0.9% | 0.04% | -9.1% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUI | $120,573,342 | -21.0% | 3,001,944 | -18.5% | 0.04% | -16.7% |
| BUR | Sell | BURFORD CAPITAL LTD | $122,640,612 | +3.1% | 9,146,638 | -11.2% | 0.04% | +8.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $118,953,175 | -16.8% | 2,156,758 | -1.7% | 0.04% | -13.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $119,540,506 | -16.8% | 2,358,817 | -13.3% | 0.04% | -13.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $118,366,551 | -26.5% | 201,464 | -9.3% | 0.04% | -22.0% |
| MOS | Sell | MOSAIC CO/THE | $118,639,686 | -42.3% | 3,332,878 | -43.0% | 0.04% | -40.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $118,198,172 | -3.7% | 1,127,184 | -1.4% | 0.04% | +2.6% |
| QRVO | Sell | QORVO INC | $116,923,322 | -33.9% | 1,224,713 | -29.4% | 0.04% | -30.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $115,460,608 | -41.8% | 1,684,811 | -19.9% | 0.04% | -38.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $115,123,857 | -8.5% | 1,140,442 | -2.7% | 0.04% | -2.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $114,480,163 | -13.9% | 1,326,736 | -4.8% | 0.04% | -9.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $115,149,441 | +21.4% | 3,095,405 | -19.2% | 0.04% | +26.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $113,456,510 | -6.0% | 711,005 | -2.6% | 0.04% | -2.6% |
| XPO | Sell | XPO INC | $112,688,766 | -11.3% | 1,509,352 | -29.9% | 0.04% | -7.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $112,537,050 | -9.8% | 4,352,412 | -8.2% | 0.04% | -5.1% |
| MDB | Sell | MONGODB INC | $112,895,736 | -24.8% | 326,469 | -10.6% | 0.04% | -21.3% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $112,080,132 | -8.6% | 538,725 | -73.1% | 0.04% | -2.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $108,756,117 | -7.9% | 3,576,400 | -2.2% | 0.04% | -2.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $109,810,401 | -11.2% | 292,674 | -9.5% | 0.04% | -7.7% |
| CG | Sell | CARLYLE GROUP INC/THElp | $108,440,025 | -7.9% | 3,595,559 | -2.4% | 0.04% | -2.7% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $108,728,353 | -2.8% | 1,468,556 | -1.1% | 0.04% | +2.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $111,155,626 | -4.9% | 1,296,436 | -23.0% | 0.04% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP | $110,228,513 | -24.6% | 1,248,884 | -23.3% | 0.04% | -21.7% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $110,318,488 | -17.7% | 578,358 | -14.7% | 0.04% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $109,160,433 | +1.2% | 5,881,478 | -3.1% | 0.04% | +5.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $106,618,793 | -20.2% | 2,042,506 | -2.4% | 0.04% | -16.7% |
| TENB | Sell | TENABLE HOLDINGS INC | $106,291,453 | +2.7% | 2,372,577 | -0.1% | 0.04% | +9.4% |
| XEL | Sell | XCEL ENERGY INC | $105,084,598 | -72.0% | 1,835,938 | -69.5% | 0.03% | -70.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $104,023,707 | -7.5% | 484,177 | -2.7% | 0.03% | -2.9% |
| DOW | Sell | DOW INC | $102,563,295 | -22.6% | 1,989,559 | -20.1% | 0.03% | -19.0% |
| GM | Sell | GENERAL MOTORS CO | $104,270,857 | -18.1% | 3,162,299 | -4.2% | 0.03% | -15.0% |
| APH | Sell | AMPHENOL CORP-CL A | $104,038,925 | -23.2% | 1,238,330 | -22.3% | 0.03% | -19.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $103,413,228 | -16.4% | 1,369,787 | -16.4% | 0.03% | -12.8% |
| ALL | Sell | ALLSTATE CORP | $103,279,559 | -57.9% | 925,570 | -58.1% | 0.03% | -55.8% |
| MTB | Sell | M & T BANK CORP | $102,841,060 | -2.5% | 813,184 | -4.6% | 0.03% | +3.0% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYN M/F | $104,052,686 | -15.1% | 2,270,396 | -9.4% | 0.03% | -10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $103,880,061 | -55.3% | 925,645 | -41.9% | 0.03% | -53.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $103,380,042 | -15.5% | 455,606 | -12.4% | 0.03% | -10.5% |
| BPOP | Sell | POPULAR INC | $99,567,316 | +4.1% | 1,580,036 | -0.0% | 0.03% | +10.0% |
| KKR | Sell | KKR & CO INClp | $99,338,852 | -2.1% | 1,612,644 | -11.0% | 0.03% | +3.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $100,093,265 | -21.5% | 1,359,308 | -19.9% | 0.03% | -17.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $101,601,517 | -50.8% | 1,728,489 | -45.2% | 0.03% | -49.2% |
| FLJP | Sell | FRANKLIN FTSE JAPAN ETF | $97,133,430 | -3.3% | 3,682,328 | -0.9% | 0.03% | +3.2% |
| CNMD | Sell | CONMED CORP | $97,540,200 | -31.9% | 967,171 | -8.2% | 0.03% | -28.9% |
| NTRA | Sell | NATERA INC | $97,225,627 | -14.7% | 2,197,190 | -6.1% | 0.03% | -11.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $96,465,216 | -13.7% | 1,641,622 | -7.8% | 0.03% | -8.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $95,659,179 | -33.0% | 5,951,908 | -29.8% | 0.03% | -31.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $95,724,589 | -24.0% | 970,844 | -14.6% | 0.03% | -20.5% |
| BBY | Sell | BEST BUY CO INC | $92,920,874 | -22.2% | 1,336,346 | -8.0% | 0.03% | -16.2% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GR | $95,807,332 | -53.8% | 3,453,756 | -48.2% | 0.03% | -52.3% |
| ENTG | Sell | ENTEGRIS INC | $90,297,380 | -16.7% | 961,531 | -1.7% | 0.03% | -11.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $92,582,976 | +4.7% | 595,708 | -15.7% | 0.03% | +7.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $91,303,694 | +4.1% | 753,205 | -1.7% | 0.03% | +7.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $92,081,180 | -5.3% | 468,477 | -11.5% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $88,922,115 | +4.1% | 612,453 | -0.5% | 0.03% | +7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $87,737,629 | -41.0% | 356,702 | -27.2% | 0.03% | -38.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $89,450,843 | -5.2% | 870,610 | -4.1% | 0.03% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $88,036,186 | -3.9% | 350,545 | -5.8% | 0.03% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $88,906,883 | -7.2% | 735,923 | -4.5% | 0.03% | -3.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $89,092,132 | +0.9% | 575,217 | -14.4% | 0.03% | +3.6% |
| ABNB | Sell | AIRBNB INC-CLASS A | $85,883,383 | +3.0% | 625,829 | -3.8% | 0.03% | +7.7% |
| INVH | Sell | INVITATION HOMES INC | $86,282,210 | -12.7% | 2,867,427 | -4.2% | 0.03% | -9.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $86,162,350 | -22.5% | 817,305 | -14.2% | 0.03% | -20.0% |
| WPC | Sell | WP CAREY INC | $86,671,123 | -27.5% | 1,561,507 | -12.5% | 0.03% | -24.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $85,854,288 | -63.3% | 991,058 | -50.4% | 0.03% | -61.6% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $85,979,647 | -23.5% | 1,030,067 | -9.1% | 0.03% | -20.0% |
| AVNT | Sell | AVIENT CORP | $83,081,580 | -28.3% | 2,352,164 | -16.9% | 0.03% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $82,358,630 | -25.4% | 318,006 | -7.4% | 0.03% | -22.9% |
| POOL | Sell | POOL CORP | $82,701,472 | -15.9% | 232,347 | -11.4% | 0.03% | -12.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $82,688,848 | -40.3% | 550,645 | -45.0% | 0.03% | -37.2% |
| EVRG | Sell | EVERGY INC | $80,765,296 | -15.0% | 1,592,973 | -2.1% | 0.03% | -10.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $78,423,522 | -16.8% | 688,973 | -16.8% | 0.03% | -13.3% |
| CRNC | Sell | CERENCE INC | $80,509,166 | -31.4% | 3,952,340 | -1.6% | 0.03% | -29.7% |
| NVR | Sell | NVR INC | $79,049,506 | -19.0% | 13,256 | -13.7% | 0.03% | -16.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $77,725,872 | -29.3% | 954,160 | -19.8% | 0.03% | -23.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $79,393,219 | -24.3% | 553,773 | -12.0% | 0.03% | -21.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $78,677,406 | -5.5% | 795,024 | -3.8% | 0.03% | 0.0% |
| F | Sell | FORD MOTOR CO | $80,463,501 | -29.5% | 6,481,188 | -13.9% | 0.03% | -27.8% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $78,944,726 | -5.6% | 877,459 | -1.5% | 0.03% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $79,563,900 | -3.4% | 535,558 | -3.2% | 0.03% | 0.0% |
| Sell | RB GLOBAL INC | $75,414,501 | +3.4% | 1,188,386 | -1.2% | 0.02% | +8.7% | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $75,732,843 | -10.6% | 1,057,587 | -2.0% | 0.02% | -7.4% |
| MCO | Sell | MOODY'S CORP | $76,273,819 | -24.2% | 241,243 | -16.7% | 0.02% | -21.9% |
| AOS | Sell | SMITH (A.O.) CORP | $76,588,087 | -12.8% | 1,158,144 | -4.0% | 0.02% | -10.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $75,105,977 | -40.1% | 846,764 | -36.3% | 0.02% | -35.9% |
| KTB | Sell | KONTOOR BRANDS INC | $75,116,855 | -29.8% | 1,710,700 | -32.7% | 0.02% | -26.5% |
| D | Sell | DOMINION ENERGY INC | $73,444,127 | -23.2% | 1,644,235 | -9.4% | 0.02% | -20.0% |
| BKR | Sell | BAKER HUGHES CO | $73,803,611 | +5.7% | 2,089,593 | -5.4% | 0.02% | +9.1% |
| ATKR | Sell | ATKORE INC | $74,472,178 | -11.0% | 499,192 | -7.0% | 0.02% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $72,875,868 | +2.0% | 1,320,040 | -8.2% | 0.02% | +9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $73,726,560 | +2.7% | 3,786,568 | -0.9% | 0.02% | +9.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $73,446,742 | +0.2% | 475,045 | -6.2% | 0.02% | +4.3% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $72,081,986 | +4.9% | 1,445,108 | -2.9% | 0.02% | +9.1% |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $74,400,090 | -15.9% | 1,571,805 | -6.5% | 0.02% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $72,160,390 | +2.6% | 398,165 | -8.3% | 0.02% | +9.1% |
| CC | Sell | CHEMOURS CO/THE | $72,396,704 | -24.6% | 2,580,960 | -0.8% | 0.02% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $68,702,486 | -7.2% | 290,240 | -11.4% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $69,365,735 | -58.6% | 2,196,381 | -58.0% | 0.02% | -56.6% |
| AGCO | Sell | AGCO CORP | $69,611,625 | -16.7% | 588,532 | -7.5% | 0.02% | -11.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $67,848,412 | -5.8% | 5,983,105 | -6.7% | 0.02% | -4.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $67,654,612 | -8.6% | 735,623 | -1.9% | 0.02% | -4.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $65,737,020 | -16.2% | 460,549 | -15.5% | 0.02% | -12.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $68,041,962 | -17.1% | 641,421 | -10.5% | 0.02% | -15.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA | $65,583,737 | -30.5% | 698,731 | -27.8% | 0.02% | -26.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $68,439,580 | -23.9% | 634,836 | -18.4% | 0.02% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $68,327,616 | +22.1% | 568,565 | -3.1% | 0.02% | +22.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $66,178,055 | -39.0% | 333,491 | -0.2% | 0.02% | -35.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $63,444,610 | -29.5% | 311,765 | -31.5% | 0.02% | -25.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $65,081,988 | -11.0% | 3,270,713 | -6.3% | 0.02% | -8.7% |
| RECS | Sell | COLUMBIA RESRH ENHANCED CORE | $63,437,947 | -8.5% | 2,524,391 | -5.9% | 0.02% | -4.5% |
| CHX | Sell | CHAMPIONX CORP | $65,178,759 | +12.2% | 1,829,814 | -2.2% | 0.02% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,553,877 | -61.1% | 1,408,243 | -50.8% | 0.02% | -59.6% |
| ZS | Sell | ZSCALER INC | $63,814,605 | -9.3% | 410,217 | -14.6% | 0.02% | -4.5% |
| MOGA | Sell | MOOG INC-CLASS A | $60,306,859 | -7.9% | 533,878 | -11.6% | 0.02% | -4.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $61,751,508 | -23.2% | 11,499,005 | -15.6% | 0.02% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $61,025,730 | -30.0% | 221,753 | -22.7% | 0.02% | -25.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $58,464,880 | -11.9% | 655,083 | -6.1% | 0.02% | -9.5% |
| TWNK | Sell | HOSTESS BRANDS INC | $57,369,046 | -37.3% | 1,722,277 | -52.3% | 0.02% | -34.5% |
| ICLR | Sell | ICON PLC | $58,781,500 | -9.4% | 238,707 | -7.9% | 0.02% | -5.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $59,395,946 | +2.4% | 625,100 | -4.6% | 0.02% | +5.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $58,716,218 | -2.7% | 3,033,933 | -2.4% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $56,551,304 | -48.1% | 279,928 | -42.1% | 0.02% | -44.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $58,989,915 | -10.2% | 781,291 | -3.6% | 0.02% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $56,091,271 | +18.9% | 498,589 | -0.3% | 0.02% | +20.0% |
| WDFC | Sell | WD-40 CO | $56,349,135 | -12.0% | 277,254 | -18.3% | 0.02% | -10.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $56,186,221 | -6.3% | 289,015 | -0.7% | 0.02% | -5.3% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $54,555,645 | -16.7% | 976,197 | -14.1% | 0.02% | -14.3% |
| STE | Sell | STERIS PLC | $54,267,404 | -6.3% | 247,322 | -3.9% | 0.02% | 0.0% |
| BILS | Sell | SPDR BLOOMBERG 3-12 MONTH T- | $55,477,167 | -9.9% | 555,960 | -10.2% | 0.02% | -5.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $54,027,060 | -32.5% | 684,184 | -29.3% | 0.02% | -28.0% |
| MUST | Sell | COLUMBIA MULTI-SECTOR MUNICI | $54,093,409 | -10.3% | 2,773,230 | -5.7% | 0.02% | -5.3% |
| EME | Sell | EMCOR GROUP INC | $55,830,671 | +13.1% | 265,348 | -0.7% | 0.02% | +20.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWT | $54,274,266 | -13.2% | 739,203 | -8.8% | 0.02% | -10.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $52,228,237 | +2.6% | 3,128,962 | -2.9% | 0.02% | +6.2% |
| WEX | Sell | WEX INC | $52,914,705 | -4.7% | 281,327 | -7.7% | 0.02% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $51,645,417 | -2.9% | 2,056,767 | -2.2% | 0.02% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $52,417,053 | -33.1% | 305,461 | -41.9% | 0.02% | -32.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $51,589,280 | -36.6% | 111,646 | -25.9% | 0.02% | -34.6% |
| KAI | Sell | KADANT INC | $51,482,937 | +0.9% | 228,254 | -0.7% | 0.02% | +6.2% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $50,496,689 | -12.9% | 1,722,532 | -12.5% | 0.02% | -5.6% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $52,068,448 | -8.7% | 501,875 | -0.0% | 0.02% | -5.6% |
| BLD | Sell | TOPBUILD CORP | $52,845,310 | -44.3% | 210,027 | -41.1% | 0.02% | -43.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $47,788,303 | -14.3% | 910,377 | -11.1% | 0.02% | -5.9% |
| RBC | Sell | REGAL REXNORD CORP | $47,630,294 | -11.9% | 333,334 | -5.1% | 0.02% | -5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $47,744,751 | -7.4% | 186,985 | -8.9% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $48,421,616 | +8.9% | 110,684 | -0.2% | 0.02% | +14.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CO | $48,470,545 | -8.1% | 2,344,442 | -8.7% | 0.02% | -5.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $49,118,280 | -4.5% | 202,848 | -5.2% | 0.02% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $48,746,396 | -16.9% | 668,064 | -5.3% | 0.02% | -11.1% |
| IPAR | Sell | INTER PARFUMS INC | $49,298,389 | -1.8% | 366,969 | -1.1% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $47,925,731 | -16.9% | 1,013,611 | -16.6% | 0.02% | -11.1% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $49,797,763 | -51.8% | 1,040,115 | -50.7% | 0.02% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $47,768,778 | -0.9% | 107,448 | -0.6% | 0.02% | +6.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $48,973,627 | -14.0% | 593,343 | -9.7% | 0.02% | -11.1% |
| MC | Sell | MOELIS & CO - CLASS A | $48,236,013 | -29.5% | 1,068,824 | -29.2% | 0.02% | -23.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $47,565,080 | -21.6% | 489,302 | -10.8% | 0.02% | -15.8% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $45,876,848 | -6.1% | 41,238 | -1.1% | 0.02% | 0.0% |
| Sell | NEE 6.926 09/01/25conv prf | $45,958,440 | -40.4% | 1,221,000 | -28.7% | 0.02% | -37.5% | |
| NEOG | Sell | NEOGEN CORP | $45,664,206 | -16.6% | 2,463,010 | -2.2% | 0.02% | -11.8% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CO | $46,745,246 | -9.3% | 2,319,675 | -9.5% | 0.02% | -6.2% |
| MSA | Sell | MSA SAFETY INC | $44,500,073 | -29.9% | 282,271 | -22.6% | 0.02% | -25.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $47,012,237 | +4.6% | 1,214,229 | -4.7% | 0.02% | +7.1% |
| ABCB | Sell | AMERIS BANCORP | $45,828,549 | +9.3% | 1,193,723 | -2.6% | 0.02% | +15.4% |
| NOVT | Sell | NOVANTA INC | $44,343,329 | -27.9% | 309,144 | -7.5% | 0.02% | -21.1% |
| NR | Sell | NEWPARK RESOURCES INC | $45,253,009 | +16.5% | 6,548,916 | -11.9% | 0.02% | +25.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $44,200,849 | -16.7% | 3,254,849 | -11.5% | 0.02% | -11.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $47,103,592 | -70.3% | 325,904 | -59.6% | 0.02% | -70.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $45,493,098 | +2.4% | 138,745 | -5.9% | 0.02% | +7.1% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $45,619,570 | -6.7% | 798,982 | -0.4% | 0.02% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $44,305,439 | -13.4% | 941,985 | -9.3% | 0.02% | -6.2% |
| Sell | ON HOLDING AG-CLASS A | $45,459,235 | -42.7% | 1,634,049 | -32.0% | 0.02% | -40.0% | |
| OI | Sell | O-I GLASS INC | $42,725,507 | -26.8% | 2,553,826 | -6.7% | 0.01% | -22.2% |
| Sell | CIVITAS RESOURCES INC | $43,732,371 | +0.2% | 540,774 | -14.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $42,925,005 | +7.4% | 661,355 | -2.7% | 0.01% | +7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $42,832,708 | +8.3% | 931,754 | -14.1% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $41,687,519 | -20.2% | 133,012 | -15.6% | 0.01% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $43,540,991 | -23.3% | 1,926,592 | -25.1% | 0.01% | -22.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $43,608,319 | -4.5% | 537,114 | -0.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $41,583,072 | -3.4% | 595,397 | -4.8% | 0.01% | +7.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $41,274,397 | -7.9% | 1,482,025 | -0.9% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $43,662,072 | -10.1% | 816,877 | -3.5% | 0.01% | -6.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $41,230,039 | -9.2% | 572,639 | -7.4% | 0.01% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $41,628,309 | -16.9% | 637,298 | -17.2% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP | $41,489,496 | -28.5% | 1,760,814 | -19.7% | 0.01% | -22.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $43,295,082 | -22.9% | 236,983 | -18.0% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $43,126,043 | -15.4% | 583,201 | -7.4% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $41,961,933 | -2.3% | 95,404 | -18.4% | 0.01% | +7.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $41,945,503 | -11.3% | 1,042,612 | -24.3% | 0.01% | -6.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $43,839,312 | -17.3% | 1,082,754 | -4.3% | 0.01% | -17.6% |
| RACE | Sell | FERRARI NV | $43,862,389 | -20.3% | 148,416 | -12.3% | 0.01% | -17.6% |
| ELF | Sell | ELF BEAUTY INC | $38,085,639 | -26.3% | 346,782 | -23.4% | 0.01% | -18.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $38,550,273 | -19.1% | 143,464 | -22.3% | 0.01% | -13.3% |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETF | $39,010,649 | -5.4% | 1,685,640 | -3.9% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $39,681,347 | -27.7% | 1,447,232 | -11.0% | 0.01% | -23.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $39,742,473 | -13.2% | 514,999 | -6.7% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $41,071,470 | -15.7% | 200,751 | -6.2% | 0.01% | -13.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $38,664,535 | -0.1% | 623,104 | -2.0% | 0.01% | +8.3% |
| TRU | Sell | TRANSUNION | $39,105,023 | -13.8% | 544,714 | -5.9% | 0.01% | -7.1% |
| KEX | Sell | KIRBY CORP | $40,812,368 | +3.4% | 492,903 | -3.9% | 0.01% | +8.3% |
| DIOD | Sell | DIODES INC | $41,085,221 | -18.8% | 521,030 | -4.7% | 0.01% | -18.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETF | $38,934,797 | -22.2% | 80,303 | -18.5% | 0.01% | -18.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $39,825,586 | -34.7% | 640,695 | -24.5% | 0.01% | -31.6% |
| TXT | Sell | TEXTRON INC | $38,639,135 | -65.1% | 494,475 | -69.8% | 0.01% | -62.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $39,723,632 | -7.2% | 687,118 | -0.1% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $41,074,320 | -0.7% | 654,360 | -5.5% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $38,130,540 | -0.7% | 1,105,233 | -6.0% | 0.01% | +8.3% |
| YUM | Sell | YUM! BRANDS INC | $39,962,217 | -23.3% | 319,856 | -14.9% | 0.01% | -18.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $38,406,270 | -10.2% | 377,049 | -10.9% | 0.01% | 0.0% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM | $40,624,660 | -3.9% | 1,740,702 | -3.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $39,436,241 | -36.7% | 96,348 | -42.8% | 0.01% | -35.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $40,691,273 | -18.7% | 1,433,296 | -22.2% | 0.01% | -18.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $39,111,239 | -4.4% | 698,825 | -1.7% | 0.01% | 0.0% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CO | $40,614,052 | -2.5% | 2,160,326 | -1.8% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $37,131,687 | -68.8% | 1,004,018 | -59.8% | 0.01% | -67.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $35,978,294 | -3.4% | 597,348 | -4.4% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $36,317,315 | -12.5% | 353,041 | -18.0% | 0.01% | -7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $35,433,186 | -31.3% | 212,768 | -23.1% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $36,176,785 | -8.0% | 269,574 | -1.6% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $35,161,756 | -25.5% | 759,761 | -16.8% | 0.01% | -20.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $36,615,836 | +0.7% | 849,334 | -1.5% | 0.01% | +9.1% |
| BG | Sell | BUNGE LTD | $36,635,256 | -22.1% | 338,446 | -32.1% | 0.01% | -20.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $35,915,777 | -29.1% | 1,483,510 | -23.7% | 0.01% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUST | $35,863,831 | -21.2% | 1,761,160 | -19.1% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $37,250,377 | -36.4% | 1,415,451 | -25.7% | 0.01% | -33.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $36,737,748 | +0.6% | 423,625 | -3.4% | 0.01% | +9.1% |
| IMO | Sell | IMPERIAL OIL LTD | $36,426,508 | +15.6% | 591,549 | -7.6% | 0.01% | +20.0% |
| FOXA | Sell | FOX CORP - CLASS A | $36,320,532 | -85.4% | 1,164,120 | -84.0% | 0.01% | -84.6% |
| MIDD | Sell | MIDDLEBY CORP | $35,421,440 | -36.2% | 276,730 | -26.4% | 0.01% | -29.4% |
| WY | Sell | WEYERHAEUSER CO | $36,106,874 | -74.8% | 1,177,654 | -72.5% | 0.01% | -73.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $38,028,745 | -61.0% | 603,273 | -59.6% | 0.01% | -61.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $33,782,365 | -30.4% | 1,255,850 | -15.1% | 0.01% | -26.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $33,261,731 | -11.7% | 714,810 | -11.4% | 0.01% | -8.3% |
| CDW | Sell | CDW CORP/DE | $34,543,412 | -48.1% | 171,210 | -52.8% | 0.01% | -47.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $32,358,477 | +2.6% | 341,298 | -2.9% | 0.01% | +10.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $34,607,501 | -61.2% | 1,111,466 | -52.8% | 0.01% | -60.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $33,933,524 | -27.4% | 367,008 | -9.8% | 0.01% | -26.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $33,414,572 | -17.6% | 317,810 | -4.9% | 0.01% | -15.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $33,865,573 | -10.0% | 129,130 | -6.8% | 0.01% | -8.3% |
| THS | Sell | TREEHOUSE FOODS INC | $32,778,566 | -15.9% | 752,147 | -2.8% | 0.01% | -8.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $34,989,336 | -17.2% | 921,340 | -13.7% | 0.01% | -15.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $32,179,004 | +4.2% | 196,494 | -0.7% | 0.01% | +10.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $33,544,183 | +2.5% | 1,211,856 | -1.0% | 0.01% | +10.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $34,753,777 | -20.5% | 248,513 | -20.1% | 0.01% | -21.4% |
| AR | Sell | ANTERO RESOURCES CORP | $32,742,785 | -57.9% | 1,290,102 | -61.8% | 0.01% | -54.2% |
| ABM | Sell | ABM INDUSTRIES INC | $33,384,076 | -12.5% | 834,393 | -6.8% | 0.01% | -8.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPlp | $34,501,791 | -56.0% | 1,108,506 | -17.8% | 0.01% | -56.0% |
| SQ | Sell | BLOCK INC | $32,526,412 | -41.6% | 736,297 | -12.0% | 0.01% | -35.3% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $34,555,086 | -7.4% | 334,256 | -4.6% | 0.01% | -8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $34,962,491 | -33.6% | 520,547 | -33.0% | 0.01% | -35.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $34,649,634 | +4.9% | 386,806 | -0.3% | 0.01% | +10.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $35,023,298 | +1.1% | 185,780 | -2.9% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $32,723,740 | +2.8% | 1,631,090 | -0.1% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $32,683,076 | -16.2% | 2,250,928 | -3.0% | 0.01% | -8.3% |
| ARCB | Sell | ARCBEST CORP | $34,929,795 | -11.9% | 343,592 | -14.4% | 0.01% | -8.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $34,132,392 | -36.6% | 494,529 | -23.2% | 0.01% | -35.3% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $33,589,760 | -6.9% | 739,299 | -7.0% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $32,529,574 | -16.8% | 319,199 | -6.7% | 0.01% | -8.3% |
| K | Sell | KELLOGG CO | $34,566,712 | -16.3% | 580,873 | -5.2% | 0.01% | -15.4% |
| THC | Sell | TENET HEALTHCARE CORP | $33,975,734 | -35.0% | 515,649 | -19.7% | 0.01% | -31.2% |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $29,335,554 | -11.3% | 389,392 | -7.8% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $30,967,673 | -25.3% | 729,681 | -1.4% | 0.01% | -23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $31,580,595 | -4.1% | 1,244,213 | -0.8% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $31,724,658 | -59.7% | 291,193 | -44.8% | 0.01% | -60.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $29,051,939 | +3.7% | 434,454 | -2.1% | 0.01% | +11.1% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $29,091,643 | -31.9% | 1,684,519 | -32.6% | 0.01% | -23.1% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $31,035,497 | -3.4% | 316,196 | -6.2% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $30,487,307 | -8.6% | 806,862 | -1.5% | 0.01% | 0.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $30,107,432 | -7.7% | 405,069 | -5.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETF | $31,926,909 | -30.9% | 1,176,426 | -23.4% | 0.01% | -28.6% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $29,128,027 | -7.9% | 575,425 | -4.7% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $31,438,855 | +8.3% | 1,092,385 | -2.4% | 0.01% | +11.1% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $30,145,724 | +1.6% | 1,112,799 | -3.2% | 0.01% | +11.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $30,860,324 | -0.1% | 387,087 | -6.2% | 0.01% | 0.0% |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $31,182,786 | -74.3% | 1,377,940 | -72.2% | 0.01% | -73.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $29,818,357 | -6.9% | 314,848 | -9.8% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $31,892,770 | -14.9% | 862,200 | -11.7% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $28,938,341 | +10.4% | 886,815 | -1.0% | 0.01% | +25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $29,485,392 | -25.4% | 386,390 | -7.4% | 0.01% | -16.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $30,910,904 | +0.8% | 503,107 | -2.1% | 0.01% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $30,103,044 | +1.7% | 422,025 | -2.0% | 0.01% | +11.1% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $31,604,903 | +13.1% | 349,456 | -0.0% | 0.01% | +11.1% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $25,965,810 | -29.8% | 179,040 | -26.2% | 0.01% | -25.0% |
| PLUS | Sell | EPLUS INC | $27,653,748 | +8.1% | 435,355 | -4.2% | 0.01% | +12.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $26,054,784 | -18.1% | 519,556 | -9.2% | 0.01% | -10.0% |
| YETI | Sell | YETI HOLDINGS INC | $28,758,881 | -16.7% | 596,308 | -32.9% | 0.01% | -18.2% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $25,899,217 | -4.8% | 439,748 | -1.3% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $26,770,575 | -3.5% | 90,646 | -0.7% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $28,800,853 | -17.9% | 421,805 | -7.7% | 0.01% | -18.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $26,195,408 | +22.3% | 1,577,087 | -13.1% | 0.01% | +28.6% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $28,561,021 | -6.1% | 83,707 | -4.9% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INC | $28,842,054 | -17.2% | 393,609 | -15.0% | 0.01% | -18.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $27,738,269 | -5.7% | 413,757 | -20.3% | 0.01% | 0.0% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNA | $26,784,524 | -51.6% | 778,349 | -47.2% | 0.01% | -47.1% |
| Sell | CONSTELLATION ENERGY | $27,154,591 | +14.4% | 248,941 | -4.0% | 0.01% | +28.6% | |
| VDE | Sell | VANGUARD ENERGY ETF | $27,135,867 | +10.1% | 215,607 | -1.3% | 0.01% | +12.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $26,878,412 | -16.4% | 661,454 | -2.9% | 0.01% | -10.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $26,694,214 | -22.1% | 1,256,350 | -22.5% | 0.01% | -18.2% |
| WIRE | Sell | ENCORE WIRE CORP | $28,196,130 | -19.9% | 154,521 | -18.4% | 0.01% | -18.2% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $26,029,482 | -28.7% | 778,148 | -25.5% | 0.01% | -18.2% |
| GLNG | Sell | GOLAR LNG LTD | $26,293,158 | +18.1% | 1,083,807 | -1.8% | 0.01% | +28.6% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DI | $27,349,622 | -7.9% | 1,424,889 | -7.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $27,178,565 | +10.5% | 766,195 | -0.9% | 0.01% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $28,928,890 | -19.6% | 289,053 | -8.8% | 0.01% | -18.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $27,599,288 | +0.8% | 66,648 | -8.9% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $28,913,617 | -13.1% | 273,959 | -7.4% | 0.01% | -10.0% |
| ACM | Sell | AECOM | $26,339,270 | -27.2% | 317,188 | -25.8% | 0.01% | -18.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $26,841,333 | -21.6% | 885,268 | -17.6% | 0.01% | -18.2% |
| G | Sell | GENPACT LTD | $26,093,534 | -5.2% | 720,816 | -1.7% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $26,885,572 | -14.4% | 267,592 | -11.6% | 0.01% | -10.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $28,216,026 | -25.6% | 375,443 | -13.6% | 0.01% | -25.0% |
| ANDE | Sell | ANDERSONS INC/THE | $27,889,054 | -18.6% | 541,422 | -27.1% | 0.01% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $27,445,037 | -6.4% | 138,834 | -5.3% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $28,780,817 | -5.9% | 446,553 | -2.1% | 0.01% | -10.0% |
| PRGO | Sell | PERRIGO CO PLC | $23,834,808 | -24.0% | 746,045 | -19.2% | 0.01% | -20.0% |
| Sell | GTLS 6 3/4 12/15/25conv prf | $25,089,493 | -12.3% | 373,300 | -15.2% | 0.01% | -11.1% | |
| GTLS | Sell | CHART INDUSTRIES INC | $23,665,300 | +1.1% | 139,932 | -4.5% | 0.01% | +14.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $23,376,701 | -6.9% | 1,151,562 | -7.0% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $23,690,084 | -8.8% | 62,711 | -7.9% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $23,774,878 | +1.9% | 589,805 | -4.6% | 0.01% | +14.3% |
| CTVA | Sell | CORTEVA INC | $23,948,381 | -65.6% | 468,107 | -61.5% | 0.01% | -63.6% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $22,890,109 | +11.8% | 408,679 | -9.6% | 0.01% | +33.3% |
| CBT | Sell | CABOT CORP | $23,979,054 | +3.5% | 346,168 | -0.1% | 0.01% | +14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,966,384 | -29.3% | 2,731,552 | -12.4% | 0.01% | -27.3% |
| VCEL | Sell | VERICEL CORP | $23,933,749 | -11.7% | 714,014 | -1.1% | 0.01% | -11.1% |
| IYK | Sell | ISHARES US CONSUMER STAPLES | $23,664,859 | -12.5% | 126,939 | -5.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $25,851,487 | -1.2% | 144,308 | -8.6% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $25,139,499 | -18.0% | 295,099 | -10.7% | 0.01% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $25,473,014 | -4.2% | 3,102,731 | -18.2% | 0.01% | 0.0% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $24,731,053 | -58.3% | 1,165,460 | -33.1% | 0.01% | -57.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $25,057,291 | -21.2% | 476,556 | -12.9% | 0.01% | -20.0% |
| PRG | Sell | PROG HOLDINGS INC | $23,329,762 | +0.4% | 702,492 | -2.9% | 0.01% | +14.3% |
| NTES | Sell | NETEASE INC-ADRadr | $25,808,538 | -24.1% | 257,669 | -26.7% | 0.01% | -27.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $23,983,802 | -73.4% | 288,835 | -70.8% | 0.01% | -71.4% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $23,396,494 | -37.1% | 466,142 | -36.9% | 0.01% | -33.3% |
| RY | Sell | ROYAL BANK OF CANADA | $24,205,788 | -39.2% | 249,582 | -35.6% | 0.01% | -33.3% |
| MAC | Sell | MACERICH CO/THE | $23,074,476 | -5.5% | 2,114,984 | -2.4% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $23,633,118 | -15.1% | 136,902 | -10.3% | 0.01% | -11.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $23,597,453 | -6.8% | 742,759 | -4.1% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $25,310,184 | +2.2% | 1,163,152 | -2.9% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $24,453,737 | -10.5% | 447,233 | -3.4% | 0.01% | -11.1% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IN | $24,220,752 | -7.0% | 465,829 | -3.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,883,787 | -11.5% | 309,847 | -1.9% | 0.01% | -11.1% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $25,233,254 | -13.8% | 158,093 | -12.0% | 0.01% | -11.1% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $24,951,414 | -32.5% | 286,072 | -28.9% | 0.01% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $24,620,537 | -17.6% | 201,145 | -4.2% | 0.01% | -11.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $22,943,450 | -7.0% | 226,510 | -0.4% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $23,659,336 | -27.9% | 912,431 | -24.2% | 0.01% | -20.0% |
| IT | Sell | GARTNER INC | $24,440,756 | -17.6% | 71,129 | -16.0% | 0.01% | -11.1% |
| ARMK | Sell | ARAMARK | $25,772,962 | -21.0% | 742,737 | -1.9% | 0.01% | -20.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $24,283,317 | -11.1% | 237,142 | -15.8% | 0.01% | -11.1% |
| ANSS | Sell | ANSYS INC | $25,233,132 | -25.1% | 84,798 | -16.8% | 0.01% | -27.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $23,266,892 | -37.8% | 365,861 | -35.6% | 0.01% | -33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $24,365,886 | -71.9% | 908,163 | -72.0% | 0.01% | -70.4% |
| Sell | EXACT SCIENCES CORPORATIONconv bnd | $20,697,138 | -22.1% | 23,980,000 | -7.7% | 0.01% | -12.5% | |
| MMS | Sell | MAXIMUS INC | $22,839,087 | -16.5% | 305,826 | -5.5% | 0.01% | -22.2% |
| ETSY | Sell | ETSY INC | $21,446,932 | -75.8% | 332,119 | -68.3% | 0.01% | -75.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $19,956,263 | +15.0% | 244,622 | -7.6% | 0.01% | +40.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $22,666,941 | +2.9% | 133,014 | -0.9% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $21,067,180 | -38.4% | 115,008 | -20.9% | 0.01% | -36.4% |
| TPH | Sell | TRI POINTE HOMES INC | $22,249,416 | -18.7% | 813,416 | -2.3% | 0.01% | -22.2% |
| ENV | Sell | ENVESTNET INC | $20,681,727 | -27.3% | 469,719 | -2.1% | 0.01% | -22.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $20,198,104 | -2.7% | 749,715 | -9.1% | 0.01% | 0.0% |
| Sell | PENNYMAC CORPconv bnd | $21,540,000 | -8.4% | 24,000,000 | -9.4% | 0.01% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $21,647,587 | -6.5% | 367,781 | -4.3% | 0.01% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $21,897,249 | +2.7% | 50,052 | -2.4% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUE | $22,834,512 | -18.4% | 190,784 | -15.5% | 0.01% | -22.2% |
| Sell | ATLASSIAN CORP-CL A | $21,904,440 | -63.0% | 108,697 | -69.2% | 0.01% | -63.2% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $21,798,827 | -4.5% | 228,356 | -1.9% | 0.01% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $22,441,781 | +9.3% | 775,191 | -0.6% | 0.01% | +16.7% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH E | $22,114,389 | -23.3% | 370,636 | -19.9% | 0.01% | -22.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $22,320,111 | -6.3% | 400,576 | -4.9% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $21,694,127 | +4.1% | 662,820 | -3.1% | 0.01% | 0.0% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $22,241,819 | -24.1% | 333,294 | -20.0% | 0.01% | -22.2% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $20,466,359 | -33.2% | 369,629 | -18.1% | 0.01% | -30.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,027,703 | -6.0% | 402,259 | -0.9% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $22,434,334 | -22.3% | 1,542,939 | -2.7% | 0.01% | -22.2% |
| FTV | Sell | FORTIVE CORP | $21,191,582 | -20.0% | 285,703 | -19.4% | 0.01% | -12.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $20,059,159 | -4.0% | 422,654 | -1.8% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $21,063,936 | -21.4% | 87,686 | -4.7% | 0.01% | -12.5% |
| KRUS | Sell | KURA SUSHI USA INC-CLASS A | $20,844,958 | -37.0% | 315,260 | -11.5% | 0.01% | -30.0% |
| RYN | Sell | RAYONIER INC | $20,526,331 | -12.7% | 721,234 | -3.7% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $21,653,207 | -4.4% | 456,414 | -0.2% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $21,786,320 | -13.4% | 97,219 | -6.2% | 0.01% | -12.5% |
| Sell | BRIDGEBIO PHARMA INCconv bnd | $21,605,000 | +9.3% | 29,000,000 | -9.9% | 0.01% | +16.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $20,727,603 | -4.7% | 39 | -7.1% | 0.01% | 0.0% |
| WAFD | Sell | WAFD INC | $22,094,596 | -8.3% | 862,396 | -5.1% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INC - A | $22,025,977 | -36.9% | 298,213 | -31.1% | 0.01% | -36.4% |
| AVTR | Sell | AVANTOR INC | $19,984,672 | +0.9% | 948,039 | -1.6% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $21,212,659 | +0.9% | 431,179 | -2.1% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $22,234,837 | -44.6% | 2,308,914 | -7.0% | 0.01% | -46.2% |
| AZZ | Sell | AZZ INC | $20,053,104 | +2.1% | 439,954 | -2.7% | 0.01% | +16.7% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $20,839,108 | -34.4% | 8,847,000 | -28.3% | 0.01% | -30.0% | |
| SNEX | Sell | STONEX GROUP INC | $20,027,451 | +13.7% | 206,639 | -2.6% | 0.01% | +16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,022,609 | -54.8% | 500,058 | -52.9% | 0.01% | -53.3% |
| Sell | STEVANATO GROUP SPA | $19,848,055 | -44.9% | 667,835 | -40.0% | 0.01% | -36.4% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $22,124,673 | -19.8% | 1,174,739 | -14.7% | 0.01% | -22.2% | |
| WAB | Sell | WABTEC CORP | $21,958,711 | -15.4% | 206,631 | -12.7% | 0.01% | -12.5% |
| CTRE | Sell | CARETRUST REIT INC | $20,637,290 | +2.9% | 1,006,555 | -0.3% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,763,523 | -24.8% | 989,509 | -1.8% | 0.01% | -22.2% |
| CSL | Sell | CARLISLE COS INC | $21,088,418 | -3.6% | 81,341 | -4.6% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,966,387 | -15.3% | 245,117 | -10.5% | 0.01% | -12.5% |
| Sell | CONMED CORPconv bnd | $21,293,384 | -17.3% | 22,367,000 | -3.0% | 0.01% | -12.5% | |
| AVT | Sell | AVNET INC | $21,370,708 | -15.3% | 443,468 | -11.3% | 0.01% | -12.5% |
| TREX | Sell | TREX COMPANY INC | $21,608,897 | -15.0% | 350,865 | -9.5% | 0.01% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $18,745,917 | -23.5% | 21,583 | -28.7% | 0.01% | -25.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $17,287,086 | -4.6% | 957,733 | -4.8% | 0.01% | 0.0% |
| SPBO | Sell | SPDR PORTFOLIO CORPORATE BON | $16,897,481 | -56.6% | 612,614 | -54.6% | 0.01% | -50.0% |
| BL | Sell | BLACKLINE INC | $19,661,425 | -38.2% | 354,452 | -40.1% | 0.01% | -40.0% |
| AMSF | Sell | AMERISAFE INC | $17,646,120 | -30.1% | 352,429 | -25.6% | 0.01% | -25.0% |
| BANR | Sell | BANNER CORPORATION | $17,725,222 | -7.3% | 418,245 | -4.5% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $18,178,552 | -11.2% | 739,266 | -2.9% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $18,039,832 | +22.7% | 379,227 | -1.8% | 0.01% | +20.0% |
| M | Sell | MACY'S INC | $17,088,493 | -60.7% | 1,471,233 | -45.7% | 0.01% | -57.1% |
| EVTC | Sell | EVERTEC INC | $17,509,957 | -3.7% | 470,945 | -4.6% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $19,112,785 | +1.7% | 185,492 | -10.8% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC - A | $16,892,197 | +6.1% | 122,468 | -4.9% | 0.01% | +20.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $18,079,991 | +5.0% | 434,302 | -3.6% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,103,433 | -8.6% | 366,392 | -2.5% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $19,405,255 | -14.0% | 84,345 | -10.1% | 0.01% | -14.3% |
| COOP | Sell | MR COOPER GROUP INC | $19,467,614 | -1.7% | 363,473 | -7.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORP NA | $19,636,768 | +23.5% | 562,803 | -5.0% | 0.01% | +20.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $17,908,095 | +13.6% | 326,076 | -1.6% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $19,252,760 | -2.7% | 848,139 | -7.6% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,080,856 | +1.1% | 447,143 | -4.5% | 0.01% | +20.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $19,301,211 | -22.9% | 71,487 | -20.1% | 0.01% | -25.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $17,966,661 | +1.6% | 641,208 | -2.5% | 0.01% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC/THE | $16,886,975 | -11.4% | 181,713 | -8.9% | 0.01% | 0.0% |
| Sell | BROOKFIELD ASSET MGMT-A | $18,628,858 | -3.8% | 558,814 | -5.8% | 0.01% | 0.0% | |
| MDC | Sell | MDC HOLDINGS INC | $17,838,980 | -16.1% | 432,634 | -4.8% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $19,000,548 | -23.4% | 808,190 | -15.3% | 0.01% | -25.0% |
| OII | Sell | OCEANEERING INTL INC | $18,007,987 | +29.4% | 700,155 | -5.9% | 0.01% | +50.0% |
| GGG | Sell | GRACO INC | $17,418,395 | -15.9% | 239,001 | -0.4% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $19,045,459 | -17.8% | 388,962 | -11.6% | 0.01% | -14.3% |
| ROG | Sell | ROGERS CORP | $17,659,576 | -27.8% | 134,324 | -11.0% | 0.01% | -25.0% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $19,281,177 | -4.4% | 239,481 | -5.8% | 0.01% | 0.0% |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $18,644,409 | -4.7% | 204,352 | -5.1% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $18,142,327 | -8.4% | 652,186 | -0.4% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $19,180,446 | -11.2% | 171,766 | -5.6% | 0.01% | -14.3% |
| OFG | Sell | OFG BANCORP | $17,648,963 | +8.2% | 590,823 | -5.5% | 0.01% | +20.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $18,183,204 | +5.8% | 66,968 | -5.0% | 0.01% | +20.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $17,839,571 | -26.7% | 361,481 | -22.4% | 0.01% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $18,016,206 | -15.1% | 188,799 | -23.0% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $19,599,756 | -26.2% | 342,713 | -23.3% | 0.01% | -25.0% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $19,575,915 | -8.1% | 693,154 | -5.7% | 0.01% | -14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,818,332 | -9.6% | 793,019 | -9.8% | 0.01% | -14.3% |
| NOMD | Sell | NOMAD FOODS LTD | $19,490,680 | -14.7% | 1,280,597 | -1.8% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $17,999,127 | -13.8% | 315,000 | -2.5% | 0.01% | -14.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $18,882,509 | -11.7% | 673,894 | -2.5% | 0.01% | -14.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $17,088,813 | -9.9% | 217,581 | -7.9% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,914,601 | -16.2% | 195,513 | -8.3% | 0.01% | -14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $17,037,062 | -15.1% | 285,201 | -9.0% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,486,529 | -41.4% | 788,290 | -30.3% | 0.01% | -40.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $19,591,880 | -6.2% | 1,224,473 | -10.1% | 0.01% | -14.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $17,631,672 | +104.5% | 962,953 | -8.1% | 0.01% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,795,650 | -6.6% | 325,981 | -3.3% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,316,674 | -4.5% | 198,761 | -8.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $19,316,530 | -38.3% | 153,635 | -22.5% | 0.01% | -40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $17,942,887 | +1.1% | 79,439 | -1.2% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $18,046,864 | -10.9% | 283,355 | -2.0% | 0.01% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $17,253,143 | +1.5% | 635,709 | -15.7% | 0.01% | +20.0% |
| DOV | Sell | DOVER CORP | $19,615,792 | -21.2% | 140,630 | -16.5% | 0.01% | -25.0% |
| ESGS | Sell | COLUMBIA US ESG EQTY INC | $16,860,790 | -4.2% | 450,124 | -3.2% | 0.01% | 0.0% |
| Sell | GREENBRIER CO INCconv bnd | $17,415,696 | -23.0% | 18,488,000 | -19.6% | 0.01% | -14.3% | |
| DCI | Sell | DONALDSON CO INC | $19,191,632 | -7.5% | 321,791 | -3.0% | 0.01% | -14.3% |
| NNN | Sell | NNN REIT INC | $18,144,453 | -17.9% | 513,532 | -0.4% | 0.01% | -14.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $15,248,379 | +34.3% | 1,864,105 | -1.7% | 0.01% | +25.0% |
| Sell | SAVERS VALUE VILLAGE INC | $13,930,116 | -21.4% | 746,123 | -0.2% | 0.01% | -16.7% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,661,687 | -65.0% | 712,424 | -20.0% | 0.01% | -61.5% |
| Sell | BILIBILI INCconv bnd | $13,990,800 | -4.4% | 15,720,000 | -8.7% | 0.01% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $14,003,868 | -60.5% | 90,558 | -59.0% | 0.01% | -54.5% |
| PLXS | Sell | PLEXUS CORP | $14,998,603 | -36.8% | 161,310 | -33.2% | 0.01% | -28.6% |
| YELP | Sell | YELP INC | $16,121,032 | +6.8% | 387,618 | -6.5% | 0.01% | 0.0% |
| Sell | XPONENTIAL FITNESS INC-A | $14,146,492 | -57.2% | 912,676 | -52.3% | 0.01% | -50.0% | |
| RLJ | Sell | RLJ LODGING TRUST | $15,069,526 | -21.0% | 1,539,166 | -17.2% | 0.01% | -16.7% |
| Sell | RWT HOLDINGS INCconv bnd | $13,880,402 | -4.5% | 15,000,000 | -10.7% | 0.01% | 0.0% | |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $16,525,479 | -9.6% | 528,534 | -0.4% | 0.01% | -16.7% |
| INT | Sell | WORLD KINECT CORP | $16,566,787 | +4.8% | 738,588 | -3.4% | 0.01% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $13,796,792 | -3.3% | 489,769 | -1.4% | 0.01% | +25.0% |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OW | $14,888,741 | -34.6% | 558,415 | -31.5% | 0.01% | -28.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $14,496,135 | -1.5% | 192,012 | -5.2% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORP | $15,566,062 | -0.2% | 124,858 | -4.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $14,299,397 | +7.8% | 1,085,103 | -4.1% | 0.01% | +25.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $16,201,008 | -13.6% | 60,983 | -4.1% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $15,480,947 | -42.5% | 107,641 | -28.4% | 0.01% | -37.5% |
| CCS | Sell | CENTURY COMMUNITIES INC | $15,642,882 | -16.3% | 234,245 | -4.0% | 0.01% | -16.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $16,510,532 | -13.5% | 191,345 | -6.4% | 0.01% | -16.7% |
| COHU | Sell | COHU INC | $16,349,460 | -20.0% | 474,723 | -3.4% | 0.01% | -16.7% |
| CEIX | Sell | CONSOL ENERGY INC | $14,130,447 | +37.4% | 134,691 | -11.2% | 0.01% | +66.7% |
| CROX | Sell | CROCS INC | $15,544,130 | -69.0% | 176,296 | -60.4% | 0.01% | -68.8% |
| CUBE | Sell | CUBESMART | $13,901,742 | -82.0% | 364,467 | -79.5% | 0.01% | -79.2% |
| Sell | DATADOG INCconv bnd | $14,461,040 | -6.9% | 12,323,000 | -1.6% | 0.01% | 0.0% | |
| Sell | DROPBOX INCconv bnd | $14,678,500 | -7.0% | 15,500,000 | -6.1% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $15,736,444 | +7.2% | 373,199 | -3.4% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $14,971,995 | -1.5% | 143,355 | -2.3% | 0.01% | 0.0% |
| Sell | ETSY INCconv bnd | $15,208,215 | -29.8% | 20,130,000 | -28.4% | 0.01% | -28.6% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $16,523,641 | -32.4% | 193,993 | -13.4% | 0.01% | -37.5% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $15,839,081 | -2.9% | 1,176,752 | -11.9% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $16,582,046 | -18.3% | 218,505 | -18.3% | 0.01% | -16.7% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $16,018,158 | -31.5% | 228,748 | -14.8% | 0.01% | -28.6% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETF | $16,462,537 | -9.9% | 335,379 | -5.9% | 0.01% | -16.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $14,364,799 | +3.5% | 247,413 | -4.1% | 0.01% | +25.0% |
| THRM | Sell | GENTHERM INC | $14,924,214 | -6.8% | 275,050 | -3.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $16,705,812 | -10.7% | 337,571 | -6.0% | 0.01% | -16.7% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $15,281,207 | -23.4% | 515,039 | -0.7% | 0.01% | -16.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $14,564,680 | -12.9% | 364,117 | -6.1% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $16,455,806 | -5.0% | 246,264 | -2.1% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $15,782,586 | -27.1% | 172,055 | -3.5% | 0.01% | -28.6% |
| HNI | Sell | HNI CORP | $14,216,273 | +9.9% | 410,519 | -10.6% | 0.01% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,966,210 | +15.2% | 218,566 | -0.4% | 0.01% | +25.0% |
| ATR | Sell | APTARGROUP INC | $14,383,519 | -5.7% | 115,031 | -12.6% | 0.01% | 0.0% |
| Sell | 2U INCconv bnd | $15,969,750 | -17.3% | 26,750,000 | -10.1% | 0.01% | -16.7% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $14,876,695 | -35.1% | 1,214,424 | -2.6% | 0.01% | -28.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $14,424,541 | -0.4% | 950,220 | -2.5% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,063,507 | -4.0% | 512,713 | -3.1% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $14,010,672 | -81.3% | 120,430 | -83.4% | 0.01% | -78.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,526,181 | -11.3% | 113,550 | -10.8% | 0.01% | -16.7% |
| Sell | INSMED INCconv bnd | $13,917,760 | -12.8% | 14,030,000 | -26.3% | 0.01% | 0.0% | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $15,696,658 | -61.5% | 125,677 | -56.7% | 0.01% | -61.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $16,243,402 | -20.8% | 207,107 | -10.5% | 0.01% | -16.7% |
| TTC | Sell | TORO CO | $16,325,223 | -21.9% | 196,453 | -4.5% | 0.01% | -28.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $13,746,923 | -5.5% | 500,434 | -8.5% | 0.01% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $15,791,377 | -10.7% | 214,630 | -5.9% | 0.01% | -16.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $14,918,513 | -10.0% | 316,674 | -13.2% | 0.01% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $15,070,256 | -13.2% | 360,049 | -5.1% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,687,854 | -12.3% | 569,019 | -4.4% | 0.01% | -16.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $14,607,706 | -21.1% | 119,443 | -18.1% | 0.01% | -16.7% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $15,913,722 | -14.7% | 212,906 | -14.9% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $16,097,612 | -36.6% | 392,250 | -36.0% | 0.01% | -37.5% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $16,054,728 | -4.2% | 633,261 | -5.2% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR U | $16,582,879 | -6.2% | 696,392 | -5.8% | 0.01% | -16.7% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $14,620,318 | -46.5% | 299,486 | -46.0% | 0.01% | -44.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $15,477,249 | +4.8% | 422,529 | -5.1% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $16,562,335 | -5.9% | 115,105 | -3.5% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP | $15,364,206 | -15.0% | 365,553 | -2.4% | 0.01% | -16.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $15,399,788 | -39.9% | 77,347 | -13.8% | 0.01% | -37.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $14,343,117 | -23.0% | 263,273 | -4.9% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $16,635,926 | -63.1% | 91,491 | -59.7% | 0.01% | -64.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $15,080,459 | -22.8% | 174,260 | -3.5% | 0.01% | -16.7% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $14,012,357 | -5.1% | 638,085 | -4.5% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $14,769,695 | -22.4% | 109,600 | -20.4% | 0.01% | -16.7% |
| MCY | Sell | MERCURY GENERAL CORP | $14,044,780 | -7.8% | 501,062 | -0.5% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $14,504,323 | -6.3% | 239,662 | -13.6% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $14,620,379 | -0.6% | 534,566 | -2.5% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $16,208,464 | -7.2% | 167,876 | -8.1% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $10,913,480 | -22.4% | 297,127 | -14.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $11,491,632 | +0.6% | 8,327 | -6.4% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,741,948 | -40.7% | 343,783 | -14.9% | 0.00% | -42.9% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $13,437,326 | +1.0% | 199,042 | -5.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $11,911,171 | -9.2% | 423,275 | -4.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $12,786,468 | -37.8% | 604,275 | -16.0% | 0.00% | -33.3% |
| EWI | Sell | ISHARES MSCI ITALY ETF | $13,522,010 | -71.0% | 444,499 | -69.6% | 0.00% | -73.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $11,901,558 | -10.8% | 131,179 | -7.8% | 0.00% | 0.0% |
| Sell | FEDERAL REALTY INVS TRUST | $12,795,043 | -12.6% | 175,957 | -9.3% | 0.00% | -20.0% | |
| NSP | Sell | INSPERITY INC | $11,521,561 | -21.4% | 118,071 | -4.2% | 0.00% | -20.0% |
| ALIT | Sell | ALIGHT INC - CLASS A | $12,494,203 | -40.8% | 1,762,229 | -22.8% | 0.00% | -42.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,597,692 | -15.4% | 444,239 | -6.1% | 0.00% | -20.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $11,755,578 | +5.2% | 874,671 | -0.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,961,486 | +7.3% | 127,875 | -4.8% | 0.00% | +33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $12,169,758 | -6.7% | 326,705 | -1.3% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $10,761,720 | -5.5% | 471,385 | -2.0% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $12,393,423 | -6.7% | 359,751 | -18.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $11,988,036 | +0.1% | 202,981 | -4.3% | 0.00% | 0.0% |
| Sell | MACOM TECHNOLOGY SOLUTIONS HLDSconv bnd | $11,224,816 | -30.0% | 9,881,000 | -37.8% | 0.00% | -20.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $11,894,736 | -10.6% | 210,667 | -6.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $11,801,271 | -3.3% | 464,342 | -4.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $11,079,332 | +1.8% | 19,004 | -0.2% | 0.00% | +33.3% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $12,224,777 | -20.0% | 115,498 | -19.1% | 0.00% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $12,766,256 | -8.3% | 991,169 | -1.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $13,322,842 | +9.6% | 468,949 | -7.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $12,825,971 | -26.0% | 196,899 | -13.7% | 0.00% | -20.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $11,826,603 | -33.9% | 151,377 | -26.7% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $11,921,654 | -60.7% | 150,412 | -58.5% | 0.00% | -60.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $13,357,574 | -8.3% | 582,054 | -4.0% | 0.00% | -20.0% |
| PEN | Sell | PENUMBRA INC | $12,669,069 | -33.0% | 52,371 | -4.7% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GENERAL CORP | $11,863,122 | -73.5% | 112,118 | -57.5% | 0.00% | -71.4% |
| DRQ | Sell | DRIL-QUIP INC | $10,678,204 | +16.3% | 379,063 | -3.9% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $11,089,770 | -19.4% | 117,141 | -7.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $13,402,599 | -27.8% | 150,591 | -7.8% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $11,309,808 | -56.9% | 106,375 | -53.5% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $10,949,375 | +0.7% | 274,077 | -5.7% | 0.00% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,755,485 | +2.6% | 64,448 | -3.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $12,960,499 | -19.1% | 77,766 | -15.7% | 0.00% | -20.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $11,442,432 | -54.9% | 213,319 | -56.2% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $11,349,291 | -4.8% | 190,648 | -7.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $12,773,730 | -3.0% | 656,747 | -4.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $12,347,786 | +3.8% | 142,650 | -0.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $10,883,223 | -8.5% | 610,825 | -5.9% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & COMPANY IN | $12,530,277 | -10.1% | 373,592 | -8.6% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $12,491,544 | -14.8% | 1,024,726 | -2.2% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STEEL CORP | $11,842,511 | +20.8% | 364,547 | -7.0% | 0.00% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $12,395,641 | -47.3% | 432,762 | -28.4% | 0.00% | -42.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $11,537,082 | -19.6% | 129,296 | -7.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $13,518,097 | -5.8% | 187,569 | -0.9% | 0.00% | -20.0% |
| TWLO | Sell | TWILIO INC - A | $11,589,318 | -8.0% | 198,138 | -0.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,051,202 | -16.6% | 699,443 | -6.8% | 0.00% | 0.0% |
| LESL | Sell | LESLIE'S INC | $10,793,020 | -66.6% | 1,906,894 | -44.5% | 0.00% | -60.0% |
| RMD | Sell | RESMED INC | $10,803,821 | -43.1% | 73,065 | -15.9% | 0.00% | -33.3% |
| Sell | SHIFT4 PAYMENTS INCconv bnd | $11,303,712 | -9.9% | 13,230,000 | -7.0% | 0.00% | 0.0% | |
| TDUP | Sell | THREDUP INC - CLASS A | $11,239,389 | +42.0% | 2,802,840 | -13.6% | 0.00% | +100.0% |
| THO | Sell | THOR INDUSTRIES INC | $12,081,475 | -16.8% | 127,000 | -9.5% | 0.00% | -20.0% |
| MASS | Sell | 908 DEVICES INC | $12,496,333 | -3.1% | 1,876,326 | -0.2% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,937,326 | -34.5% | 744,533 | -26.8% | 0.00% | -20.0% |
| PI | Sell | IMPINJ INC | $13,660,050 | -43.3% | 248,229 | -7.6% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $11,867,856 | -9.7% | 108,730 | -8.3% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRadr | $11,443,619 | -4.5% | 1,854,477 | -3.4% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $12,876,955 | +2.5% | 417,000 | -4.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $11,633,529 | -14.5% | 99,083 | -7.9% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $10,920,635 | -53.7% | 120,670 | -46.8% | 0.00% | -42.9% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $10,674,308 | -43.3% | 659,722 | -14.9% | 0.00% | -33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $11,171,777 | -21.8% | 323,632 | -17.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $11,155,774 | -39.9% | 207,969 | -39.7% | 0.00% | -33.3% |
| Sell | BOWLERO CORP - CLASS A | $11,892,746 | -61.3% | 1,236,252 | -53.2% | 0.00% | -60.0% | |
| SITC | Sell | SITE CENTERS CORP | $12,612,227 | -27.4% | 1,022,614 | -22.2% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $13,404,169 | -10.3% | 352,490 | -6.1% | 0.00% | -20.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $11,436,061 | -39.3% | 383,246 | -39.8% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $13,258,778 | -21.8% | 232,894 | -38.7% | 0.00% | -20.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $13,547,884 | +13.6% | 230,015 | -0.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $11,755,419 | -32.0% | 216,570 | -24.5% | 0.00% | -20.0% |
| DNOW | Sell | NOW INC | $11,436,020 | +11.0% | 963,439 | -3.1% | 0.00% | +33.3% |
| Sell | NUTANIX INCconv bnd | $10,710,000 | -2.6% | 12,000,000 | -7.7% | 0.00% | +33.3% | |
| OGE | Sell | OGE ENERGY CORP | $12,606,262 | -9.4% | 378,174 | -2.4% | 0.00% | 0.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETF | $11,439,414 | -35.8% | 328,203 | -31.9% | 0.00% | -33.3% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIF | $10,855,871 | -15.1% | 115,445 | -5.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $12,057,013 | -10.1% | 833,242 | -3.0% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $11,251,418 | -20.5% | 294,849 | -10.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $11,057,456 | -11.3% | 409,839 | -9.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $11,563,015 | -26.6% | 155,066 | -6.3% | 0.00% | -20.0% |
| MXL | Sell | MAXLINEAR INC | $12,675,536 | -60.7% | 569,687 | -44.2% | 0.00% | -60.0% |
| WRB | Sell | WR BERKLEY CORP | $12,856,398 | -5.0% | 202,331 | -11.0% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $10,724,714 | -4.8% | 188,489 | -0.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $13,048,919 | -45.5% | 137,839 | -37.2% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $13,431,149 | -6.7% | 171,425 | -7.1% | 0.00% | -20.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $12,541,662 | -18.4% | 294,224 | -2.1% | 0.00% | -20.0% |
| MATX | Sell | MATSON INC | $11,443,109 | +4.4% | 128,980 | -8.6% | 0.00% | +33.3% |
| IBDV | Sell | ISHARES IBONDS DEC 2030 CORP | $12,133,184 | -8.1% | 595,348 | -4.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $11,162,963 | +2.7% | 257,567 | -5.0% | 0.00% | +33.3% |
| CE | Sell | CELANESE CORP | $13,159,084 | +3.4% | 104,838 | -4.6% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $12,315,527 | -32.4% | 250,427 | -28.7% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $11,628,285 | -14.3% | 345,874 | -4.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $12,316,065 | -12.6% | 162,224 | -9.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $13,220,505 | -43.4% | 370,704 | -31.8% | 0.00% | -42.9% |
| ACA | Sell | ARCOSA INC | $11,809,809 | -13.2% | 164,253 | -8.5% | 0.00% | 0.0% |
| IBDU | Sell | ISHARES IBONDS DEC 2029 TERM | $10,837,055 | -7.1% | 494,843 | -4.7% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 ETF | $13,080,785 | -4.8% | 544,352 | -2.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $11,397,773 | -21.6% | 441,090 | -22.0% | 0.00% | -20.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $12,817,577 | -1.9% | 87,962 | -4.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $13,025,277 | -93.3% | 180,982 | -89.0% | 0.00% | -93.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $12,902,057 | -17.0% | 426,339 | -5.1% | 0.00% | -20.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $10,744,370 | -63.8% | 507,288 | -38.8% | 0.00% | -55.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,051,950 | -56.5% | 1,193,262 | -32.3% | 0.00% | -55.6% |
| HCC | Sell | WARRIOR MET COAL INC | $12,331,326 | +23.2% | 241,412 | -6.1% | 0.00% | +33.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $10,753,004 | -22.3% | 192,879 | -21.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $11,095,443 | -42.2% | 151,329 | -37.4% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $9,670,687 | -8.9% | 350,311 | -2.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,113,814 | -5.2% | 172,341 | -4.4% | 0.00% | 0.0% |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGE | $7,817,307 | -55.5% | 130,864 | -53.5% | 0.00% | -50.0% |
| USM | Sell | US CELLULAR CORP | $8,863,938 | +81.8% | 206,282 | -25.4% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $7,847,953 | -36.5% | 158,065 | -23.9% | 0.00% | -25.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $9,415,692 | -6.0% | 237,650 | -6.7% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $8,354,717 | -13.2% | 293,148 | -5.1% | 0.00% | 0.0% |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RES | $7,688,695 | -6.6% | 221,575 | -2.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $8,797,952 | +1.3% | 1,501,357 | -13.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $8,457,761 | -9.2% | 234,287 | -1.6% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $8,496,128 | -3.8% | 112,199 | -7.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $10,274,862 | -18.3% | 160,620 | -11.7% | 0.00% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $8,565,016 | -11.7% | 279,994 | -8.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $9,257,739 | -5.9% | 264,961 | -7.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $8,450,158 | +2.9% | 212,413 | -3.9% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $8,944,785 | -67.4% | 60,872 | -65.7% | 0.00% | -66.7% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETF | $9,043,844 | -13.2% | 205,073 | -9.4% | 0.00% | 0.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $9,069,517 | -35.9% | 543,977 | -30.4% | 0.00% | -25.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $8,845,225 | -42.9% | 140,163 | -41.9% | 0.00% | -40.0% |
| TEX | Sell | TEREX CORP | $8,390,435 | -18.1% | 145,616 | -15.0% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $8,653,704 | -56.7% | 228,808 | -56.8% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $9,605,443 | -13.1% | 256,698 | -8.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $7,727,436 | -5.2% | 85,527 | -1.9% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $10,150,598 | -34.2% | 406,074 | -40.2% | 0.00% | -40.0% |
| TU | Sell | TELUS CORP | $8,185,394 | -29.4% | 452,178 | -13.5% | 0.00% | -25.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $9,509,084 | -10.0% | 204,587 | -0.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $8,342,977 | -16.6% | 755,788 | -14.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $8,559,133 | -23.1% | 500,241 | -27.1% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $7,725,783 | +46.8% | 530,617 | -0.2% | 0.00% | +50.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $8,177,234 | -27.6% | 448,187 | -22.7% | 0.00% | -25.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $10,034,201 | -9.6% | 821,802 | -6.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $9,235,660 | +13.2% | 163,840 | -24.3% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $9,337,085 | -54.1% | 266,521 | -46.8% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $10,084,145 | -18.1% | 128,167 | -9.4% | 0.00% | -25.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $8,179,810 | -2.0% | 381,452 | -3.6% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $8,603,819 | -41.8% | 289,202 | -43.8% | 0.00% | -40.0% |
| IRBT | Sell | IROBOT CORP | $9,589,874 | -27.4% | 253,031 | -13.3% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $8,209,410 | -17.7% | 67,740 | -9.3% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $9,447,984 | -12.1% | 839,821 | -10.2% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $8,913,209 | -6.7% | 186,625 | -5.0% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $7,923,655 | +16.3% | 38,792 | -4.5% | 0.00% | +50.0% | |
| VREX | Sell | VAREX IMAGING CORP | $8,450,689 | -24.2% | 449,744 | -4.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $9,519,866 | -28.5% | 257,556 | -20.1% | 0.00% | -25.0% |
| Sell | AMERICA MOVIL SAB DE CV | $7,650,437 | -42.0% | 441,711 | -27.5% | 0.00% | -25.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM | $8,513,861 | -4.8% | 538,543 | -1.0% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $10,012,444 | -7.7% | 296,665 | -3.9% | 0.00% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $9,022,883 | -6.4% | 706,303 | -7.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $9,312,265 | -3.8% | 27,250 | -12.4% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,752,418 | -9.6% | 1,214,435 | -9.8% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $9,747,267 | -18.6% | 65,513 | -5.0% | 0.00% | -25.0% |
| ALV | Sell | AUTOLIV INC | $9,895,875 | +7.9% | 102,569 | -4.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $7,947,947 | -17.6% | 52,508 | -10.3% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $8,264,533 | +0.3% | 174,247 | -9.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $9,168,695 | -18.8% | 624,996 | -5.9% | 0.00% | -25.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $8,182,319 | -9.6% | 234,182 | -5.8% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $10,482,958 | -82.4% | 560,586 | -81.4% | 0.00% | -84.2% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $8,152,956 | -27.1% | 557,931 | -8.2% | 0.00% | -25.0% |
| CYTK | Sell | CYTOKINETICS INC | $9,292,214 | -17.4% | 315,418 | -8.6% | 0.00% | -25.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $8,098,146 | -39.1% | 88,786 | -28.2% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $8,441,221 | -10.0% | 159,872 | -1.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $8,673,452 | -14.0% | 297,036 | -0.6% | 0.00% | 0.0% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $8,428,919 | -39.4% | 123,790 | -36.8% | 0.00% | -25.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $7,723,470 | -16.8% | 130,988 | -13.3% | 0.00% | 0.0% |
| Sell | CRANE CO | $7,662,539 | -11.6% | 86,251 | -11.3% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $7,615,999 | -44.8% | 113,333 | -23.4% | 0.00% | -25.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $9,460,362 | -15.2% | 240,780 | -2.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $9,395,354 | -54.0% | 119,701 | -49.9% | 0.00% | -50.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $9,558,777 | -22.6% | 38,876 | -19.5% | 0.00% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,073,539 | +12.5% | 296,301 | -8.1% | 0.00% | +50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $10,433,712 | +13.5% | 285,386 | -2.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,985,713 | +8.6% | 301,481 | -9.3% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $9,136,836 | -64.9% | 216,410 | -61.0% | 0.00% | -62.5% |
| CMA | Sell | COMERICA INC | $8,649,884 | -2.7% | 206,332 | -0.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,717,503 | -7.1% | 104,150 | -3.2% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELEC | $9,594,088 | -0.4% | 186,075 | -4.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $10,048,619 | -5.6% | 224,751 | -1.9% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $9,533,644 | -26.6% | 940,281 | -16.1% | 0.00% | -25.0% |
| Sell | COHERENT CORP | $8,662,631 | -70.5% | 265,399 | -53.9% | 0.00% | -66.7% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $10,326,651 | -49.8% | 262,230 | -43.4% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $9,006,537 | -15.3% | 145,501 | -8.0% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $7,816,116 | +12.0% | 215,617 | -3.2% | 0.00% | +50.0% |
| WD | Sell | WALKER & DUNLOP INC | $7,981,923 | -8.5% | 107,510 | -2.5% | 0.00% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $10,339,629 | +7.6% | 169,114 | -9.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $10,017,088 | +0.1% | 211,957 | -10.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $8,905,679 | -59.5% | 104,014 | -69.1% | 0.00% | -57.1% |
| HYDB | Sell | ISHARES HIGH YIELD BOND FACT | $8,576,736 | -16.4% | 194,155 | -15.4% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $9,446,522 | +31.7% | 1,262,904 | -5.8% | 0.00% | +50.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $8,207,307 | -3.6% | 248,325 | -0.0% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC/THE | $10,479,321 | -29.8% | 352,364 | -28.5% | 0.00% | -40.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $9,939,233 | +3.5% | 595,877 | -2.5% | 0.00% | 0.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA S | $10,415,067 | -13.1% | 309,489 | -8.2% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $9,268,368 | +6.9% | 231,189 | -2.8% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $8,052,448 | -28.4% | 232,061 | -28.4% | 0.00% | -25.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $10,284,567 | -21.1% | 1,088,943 | -15.3% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $8,298,749 | +7.1% | 193,896 | -8.1% | 0.00% | +50.0% |
| CRI | Sell | CARTER'S INC | $8,079,871 | -6.1% | 116,846 | -1.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $7,765,629 | -28.0% | 565,808 | -1.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $10,405,765 | -22.5% | 171,769 | -7.8% | 0.00% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,200,957 | -3.6% | 50,108 | -6.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $9,059,699 | +12.0% | 253,064 | -9.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,436,013 | +0.9% | 1,307,909 | -6.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $7,950,129 | -11.2% | 213,886 | -18.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $10,091,849 | -17.7% | 169,754 | -7.7% | 0.00% | -25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $9,460,182 | -13.4% | 199,962 | -5.5% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $7,622,233 | -28.1% | 97,054 | -27.2% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $7,849,578 | -8.6% | 169,684 | -0.7% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $9,857,761 | +7.0% | 463,336 | -1.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $10,142,249 | -13.4% | 71,839 | -4.4% | 0.00% | -25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $9,972,208 | +2.6% | 89,413 | -5.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $8,858,739 | -15.1% | 173,293 | -12.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $8,130,726 | -3.1% | 221,159 | -8.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $10,592,152 | -85.5% | 201,098 | -90.1% | 0.00% | -87.0% |
| EES | Sell | WISDOMTREE US SMALLCAP FUND | $10,382,712 | -9.5% | 239,952 | -5.9% | 0.00% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,939,854 | -1.1% | 105,499 | -5.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,930,892 | -13.1% | 100,399 | -4.7% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $7,776,032 | -32.8% | 154,932 | -37.5% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC | $9,099,935 | +0.0% | 73,233 | -4.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $9,836,043 | -23.9% | 161,675 | -13.2% | 0.00% | -25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,728,075 | -4.8% | 125,512 | -6.1% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $10,418,822 | +25.5% | 241,730 | -7.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,114,225 | -5.5% | 688,699 | -1.2% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $9,807,494 | -14.3% | 578,003 | -12.8% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORP | $7,946,487 | -9.1% | 68,424 | -3.4% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $10,113,855 | -33.0% | 101,657 | -9.2% | 0.00% | -40.0% |
| RLI | Sell | RLI CORP | $9,689,211 | -2.4% | 71,302 | -2.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $9,328,785 | -44.5% | 15,378,809 | -9.4% | 0.00% | -40.0% |
| REG | Sell | REGENCY CENTERS CORP | $8,406,498 | -15.8% | 141,273 | -12.5% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $8,231,491 | -13.8% | 528,337 | -1.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $7,632,690 | -35.0% | 289,117 | -14.0% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $9,550,666 | -27.9% | 776,477 | -5.8% | 0.00% | -25.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $9,238,968 | +6.7% | 869,141 | -17.3% | 0.00% | 0.0% |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $10,133,191 | -31.4% | 179,129 | -28.2% | 0.00% | -40.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $8,052,305 | -31.6% | 138,666 | -8.4% | 0.00% | -25.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $8,856,573 | -15.5% | 995,136 | -7.4% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,429,070 | +17.0% | 161,566 | -8.2% | 0.00% | +50.0% |
| S | Sell | SENTINELONE INC -CLASS A | $9,264,739 | +10.9% | 549,510 | -0.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $9,666,556 | -4.2% | 129,874 | -4.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $8,115,774 | -23.0% | 135,443 | -7.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $10,418,372 | -14.4% | 100,031 | -0.6% | 0.00% | -25.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,165,277 | -27.4% | 362,694 | -8.4% | 0.00% | -25.0% |
| Sell | NATERA INCconv bnd | $9,089,542 | -14.6% | 6,873,000 | -6.8% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $9,096,924 | -17.7% | 36,782 | -3.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $8,082,544 | -25.6% | 399,928 | -5.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $8,281,537 | -13.4% | 260,918 | -5.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $9,354,342 | +22.7% | 87,465 | -2.7% | 0.00% | +50.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $10,552,682 | +31.0% | 617,116 | -6.0% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $8,092,324 | +0.7% | 126,477 | -2.7% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $7,882,540 | -23.1% | 37,156 | -30.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $10,619,986 | -6.0% | 58,447 | -4.6% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $9,537,316 | -13.8% | 127,063 | -8.1% | 0.00% | 0.0% |
| Sell | MARATHON DIGITAL HOLDINGS INCconv bnd | $9,469,968 | -1.8% | 13,280,000 | -25.3% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $10,594,404 | -15.2% | 138,471 | -5.8% | 0.00% | -25.0% |
| PNM | Sell | PNM RESOURCES INC | $9,734,170 | -35.4% | 218,206 | -34.7% | 0.00% | -40.0% |
| OZK | Sell | BANK OZK | $9,204,936 | -14.7% | 248,312 | -7.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $9,600,752 | -15.0% | 345,973 | -10.7% | 0.00% | -25.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,066,441 | -9.7% | 249,349 | -9.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $9,683,577 | +7.4% | 439,563 | -4.8% | 0.00% | 0.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $7,994,170 | -75.8% | 328,438 | -74.8% | 0.00% | -70.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $9,110,911 | -5.7% | 162,087 | -17.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $9,832,329 | -3.2% | 196,868 | -0.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,164,518 | -34.1% | 153,716 | -36.6% | 0.00% | -25.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $8,328,140 | +1.2% | 572,774 | -3.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $8,678,094 | -46.2% | 207,836 | -47.4% | 0.00% | -40.0% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE E | $9,924,813 | -23.8% | 294,685 | -21.5% | 0.00% | -25.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $8,338,310 | -42.6% | 64,818 | -32.2% | 0.00% | -40.0% |
| B | Sell | BARNES GROUP INC | $9,421,274 | -23.1% | 277,341 | -4.4% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $9,826,604 | -16.9% | 570,651 | -10.4% | 0.00% | -25.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $10,388,753 | -21.6% | 2,159,824 | -0.8% | 0.00% | -25.0% |
| MITK | Sell | MITEK SYSTEMS INC | $9,643,250 | -4.4% | 899,557 | -3.3% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $9,687,453 | -19.1% | 137,782 | -8.3% | 0.00% | -25.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $7,894,397 | -27.1% | 170,979 | -25.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $8,986,551 | -15.9% | 416,430 | -4.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $7,940,301 | -18.5% | 541,261 | -1.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $8,574,394 | -9.4% | 259,270 | -3.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $8,114,687 | -11.6% | 333,252 | -6.7% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $8,631,393 | -23.9% | 199,847 | -19.4% | 0.00% | -25.0% |
| Sell | MONGODB INCconv bnd | $10,031,830 | -20.8% | 5,870,000 | -7.8% | 0.00% | -25.0% | |
| UNF | Sell | UNIFIRST CORP/MA | $7,793,426 | -4.5% | 47,809 | -9.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $7,371,328 | -18.5% | 57,602 | -5.9% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $5,228,685 | -28.0% | 115,374 | -10.8% | 0.00% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $7,110,455 | -6.6% | 84,671 | -2.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $5,551,539 | -58.2% | 350,919 | -13.9% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $6,493,055 | -62.4% | 74,054 | -29.5% | 0.00% | -60.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $7,574,505 | +2.3% | 136,177 | -0.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $5,658,519 | -13.1% | 617,742 | -5.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,805,773 | -47.8% | 149,027 | -40.8% | 0.00% | -33.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $7,563,631 | -1.8% | 879,492 | -9.9% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $7,192,634 | -18.8% | 151,074 | -0.8% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC | $6,136,551 | -15.4% | 75,129 | -9.9% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $4,688,922 | -18.8% | 32,041 | -15.0% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $5,611,839 | +9.4% | 864,690 | -1.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,871,914 | -17.0% | 416,759 | -4.6% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $5,053,475 | -18.5% | 135,664 | -15.2% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $5,307,537 | -9.8% | 436,834 | -13.6% | 0.00% | 0.0% | |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $6,955,396 | -6.3% | 49,521 | -3.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,611,921 | -17.3% | 196,490 | -3.0% | 0.00% | -33.3% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $5,672,363 | -7.4% | 60,576 | -11.7% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $7,359,541 | -16.0% | 130,006 | -5.8% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $4,660,144 | -16.5% | 322,278 | -13.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $6,269,384 | -25.5% | 84,550 | -18.5% | 0.00% | -33.3% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $7,583,262 | +314.1% | 17,475 | -13.7% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $6,073,374 | -9.5% | 671,091 | -3.8% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $4,892,565 | -30.8% | 279,256 | -10.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,462,374 | -29.8% | 261,106 | -19.7% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $4,871,423 | -39.8% | 70,539 | -15.0% | 0.00% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $6,939,360 | -14.9% | 1,087,674 | -1.6% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $5,994,495 | -11.6% | 64,010 | -3.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,896,887 | -16.6% | 97,614 | -12.1% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $5,252,113 | -17.4% | 46,843 | -10.4% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $6,820,750 | +8.6% | 253,183 | -0.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $5,081,017 | -38.1% | 95,861 | -2.4% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $6,189,116 | -16.9% | 122,339 | -1.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $6,930,552 | -25.8% | 536,836 | -6.1% | 0.00% | -33.3% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $5,091,147 | -7.0% | 50,363 | -3.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,505,904 | -32.6% | 159,850 | -24.8% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODUCTS CO | $6,861,376 | -16.4% | 126,245 | -9.2% | 0.00% | -33.3% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $5,242,573 | -20.6% | 210,599 | -17.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $6,236,929 | +8.1% | 114,797 | -3.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,441,901 | -47.8% | 106,075 | -46.6% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,155,335 | -85.3% | 1,120,725 | -71.6% | 0.00% | -81.8% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $5,361,455 | -8.0% | 492,310 | -4.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $7,594,012 | -15.0% | 505,257 | -17.5% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $6,656,888 | -53.1% | 1,220,617 | -20.1% | 0.00% | -50.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $7,443,652 | -0.1% | 510,014 | -0.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,300,134 | -19.6% | 48,336 | -7.6% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $6,117,716 | -13.3% | 481,331 | -3.1% | 0.00% | 0.0% |
| Sell | CRESCENT ENERGY INC-A | $5,008,360 | +12.1% | 396,231 | -7.6% | 0.00% | +100.0% | |
| KAR | Sell | OPENLANE INC | $7,183,712 | -9.4% | 481,482 | -7.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $6,184,706 | -84.4% | 80,133 | -88.3% | 0.00% | -83.3% |
| OLK | Sell | OLINK HOLDING AB - ADRadr | $6,905,554 | -21.5% | 468,173 | -0.2% | 0.00% | -33.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $4,827,574 | -43.4% | 252,753 | -30.5% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $7,268,663 | -8.3% | 173,311 | -11.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $6,910,456 | -10.7% | 556,100 | -1.7% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SE-ADRadr | $5,169,082 | -2.2% | 47,580 | -2.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $6,722,855 | -16.1% | 216,308 | -5.6% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,098,126 | -6.2% | 419,254 | -3.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $4,619,389 | -1.3% | 39,631 | -8.6% | 0.00% | +100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,497,017 | -20.5% | 40,242 | -4.5% | 0.00% | -33.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $5,853,854 | -28.3% | 101,370 | -17.0% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $5,025,079 | -11.9% | 106,454 | -6.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $5,494,153 | -31.8% | 40,890 | -30.5% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $5,205,751 | -21.6% | 49,546 | -4.2% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $6,479,039 | -20.7% | 260,412 | -9.5% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $5,687,647 | -16.2% | 385,730 | -7.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $5,847,594 | -73.5% | 185,109 | -69.4% | 0.00% | -71.4% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $5,919,391 | -6.3% | 120,946 | -9.3% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $6,228,913 | -75.0% | 163,527 | -63.5% | 0.00% | -75.0% | |
| Sell | OKTA INCconv bnd | $6,964,000 | -57.1% | 8,000,000 | -57.9% | 0.00% | -60.0% | |
| KRC | Sell | KILROY REALTY CORP | $6,898,600 | -4.4% | 222,024 | -9.3% | 0.00% | 0.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETF | $7,266,288 | -46.6% | 92,433 | -44.5% | 0.00% | -50.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $5,181,943 | -13.9% | 112,429 | -13.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $7,499,694 | -67.9% | 19,253 | -74.6% | 0.00% | -71.4% |
| BXC | Sell | BLUELINX HOLDINGS INC | $7,570,012 | -19.6% | 92,216 | -8.1% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,623,378 | +7.4% | 142,184 | -7.4% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $6,135,025 | -70.1% | 79,568 | -67.3% | 0.00% | -66.7% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $5,260,310 | -5.3% | 246,954 | -1.4% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $5,501,796 | +0.4% | 366,298 | -4.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $7,078,010 | -25.2% | 351,266 | -7.3% | 0.00% | -33.3% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETF | $6,562,501 | -9.1% | 179,014 | -3.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,690,021 | -15.6% | 223,974 | -8.1% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $6,726,489 | -16.3% | 1,190,529 | -0.5% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,492,288 | -30.4% | 64,650 | -5.2% | 0.00% | -33.3% |
| RH | Sell | RH | $7,554,390 | -27.7% | 28,576 | -9.9% | 0.00% | -33.3% |
| BSRR | Sell | SIERRA BANCORP | $6,055,777 | +8.5% | 319,398 | -2.9% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $6,215,912 | +3.5% | 277,124 | -0.1% | 0.00% | 0.0% |
| Sell | ARRAY TECHNOLOGIES INCconv bnd | $7,221,260 | -10.3% | 6,340,000 | -9.9% | 0.00% | -33.3% | |
| REVG | Sell | REV GROUP INC | $6,793,288 | +19.7% | 424,578 | -0.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,184,429 | -14.2% | 233,743 | -3.8% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $6,532,517 | -20.5% | 645,346 | -11.4% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $5,054,681 | -9.5% | 494,104 | -6.3% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $6,113,086 | -21.5% | 247,994 | -12.7% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP/THE | $5,191,229 | -11.0% | 112,486 | -9.7% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $6,893,886 | -2.8% | 344,522 | -0.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,963,143 | -69.0% | 575,038 | -62.6% | 0.00% | -66.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,351,975 | -65.4% | 532,366 | -44.6% | 0.00% | -71.4% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $6,103,932 | -39.3% | 334,453 | -15.0% | 0.00% | -33.3% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $6,720,154 | -22.0% | 169,103 | -19.6% | 0.00% | -33.3% |
| QCRH | Sell | QCR HOLDINGS INC | $5,865,145 | +16.4% | 120,881 | -1.5% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $5,947,652 | -46.3% | 2,124,161 | -28.9% | 0.00% | -33.3% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $7,341,069 | -36.9% | 286,220 | -35.3% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INC - ADRadr | $5,313,237 | -17.4% | 289,392 | -39.6% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $4,571,685 | -19.7% | 128,405 | -16.9% | 0.00% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $6,966,763 | -26.2% | 35,545 | -16.5% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $4,656,523 | -14.9% | 304,547 | -9.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,205,426 | -15.8% | 243,932 | -1.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,017,303 | -55.6% | 289,182 | -30.6% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $6,031,923 | +15.5% | 478,724 | -6.1% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $4,939,832 | +9.9% | 125,984 | -0.6% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,883,277 | -26.7% | 149,669 | -8.4% | 0.00% | -33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $5,619,574 | -17.0% | 183,048 | -2.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $6,671,491 | -34.0% | 90,781 | -17.8% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $5,719,016 | +6.2% | 165,194 | -5.5% | 0.00% | 0.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $4,684,178 | +49.1% | 1,684,956 | -34.0% | 0.00% | +100.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $7,299,534 | -10.9% | 146,451 | -7.6% | 0.00% | -33.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $7,432,258 | -44.0% | 135,749 | -14.1% | 0.00% | -50.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $7,512,018 | -13.2% | 326,610 | -1.5% | 0.00% | -33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $4,876,897 | -14.1% | 473,485 | -9.0% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $4,786,488 | -18.5% | 341,404 | -7.2% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $5,340,510 | -5.9% | 185,113 | -0.2% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $4,945,809 | -47.7% | 174,949 | -7.7% | 0.00% | -33.3% |
| VVV | Sell | VALVOLINE INC | $6,970,697 | -20.0% | 216,217 | -6.9% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $7,153,565 | -13.6% | 577,251 | -5.7% | 0.00% | -33.3% |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $5,058,158 | -13.1% | 225,107 | -3.6% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $5,596,507 | -11.2% | 65,273 | -10.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $5,074,253 | -33.1% | 207,876 | -3.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,216,431 | +1.1% | 69,947 | -6.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $6,179,959 | -12.0% | 220,634 | -1.7% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $5,447,764 | -17.7% | 578,933 | -1.7% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $5,808,802 | -8.8% | 49,361 | -7.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $5,187,787 | -19.3% | 361,142 | -19.1% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $7,211,936 | -13.6% | 88,295 | -20.0% | 0.00% | -33.3% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $4,670,190 | +2.4% | 254,645 | -5.3% | 0.00% | +100.0% |
| REI | Sell | RING ENERGY INC | $7,140,275 | +13.6% | 3,661,679 | -0.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $7,176,305 | +3.7% | 49,386 | -7.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,316,043 | -29.7% | 91,177 | -15.5% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $7,242,036 | -3.0% | 243,381 | -5.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $6,050,071 | -87.9% | 230,924 | -86.8% | 0.00% | -87.5% |
| ALLE | Sell | ALLEGION PLC | $7,281,546 | -42.6% | 69,880 | -33.9% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,338,502 | +20.8% | 309,250 | -17.4% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $5,126,128 | +16.2% | 625,138 | -2.5% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,444,386 | -18.9% | 605,675 | -2.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $5,272,944 | -64.2% | 95,403 | -51.4% | 0.00% | -60.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,035,569 | +8.2% | 179,138 | -1.2% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $6,710,535 | -18.1% | 924,316 | -6.8% | 0.00% | -33.3% |
| ETNB | Sell | 89BIO INC | $5,356,846 | -26.2% | 346,946 | -9.4% | 0.00% | 0.0% |
| IYT | Sell | ISHARES US TRANSPORTATION ET | $5,896,061 | -13.8% | 25,222 | -7.9% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS&ELEC-ETF | $5,368,184 | -11.2% | 228,531 | -1.6% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $4,798,881 | +30.9% | 1,068,793 | -7.0% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $6,560,991 | -5.8% | 541,393 | -7.3% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $5,012,041 | -8.7% | 143,874 | -3.1% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $4,688,414 | -13.3% | 231,641 | -39.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,395,794 | +2.8% | 435,643 | -3.9% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,157,274 | +11.8% | 416,877 | -2.2% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $7,023,587 | -10.9% | 265,743 | -9.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,522,764 | -42.1% | 3,889,271 | -7.9% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $5,061,837 | -8.4% | 571,959 | -12.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,988,112 | -10.4% | 239,333 | -5.2% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $4,849,749 | -21.6% | 103,104 | -16.7% | 0.00% | 0.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $6,862,898 | -22.3% | 93,733 | -19.4% | 0.00% | -33.3% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $6,926,205 | -23.8% | 136,155 | -20.4% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORP-A | $5,723,884 | -12.0% | 976,772 | -1.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,837,402 | -16.9% | 138,269 | -2.5% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $7,514,660 | -18.3% | 68,966 | -3.5% | 0.00% | -33.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $5,460,298 | -10.3% | 427,588 | -3.8% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $5,053,312 | +10.5% | 367,425 | -0.1% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $7,038,384 | -11.1% | 461,231 | -10.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $4,932,485 | -32.4% | 299,665 | -0.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $7,421,059 | +1.3% | 43,938 | -24.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $5,111,984 | +1.0% | 270,619 | -6.5% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,343,845 | -31.7% | 161,439 | -6.7% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $5,364,224 | -21.6% | 192,404 | -4.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $5,863,124 | -13.0% | 326,953 | -5.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $5,478,909 | -23.7% | 147,799 | -8.2% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $7,034,670 | -10.4% | 535,363 | -14.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,658,491 | +20.3% | 459,000 | -6.7% | 0.00% | +100.0% |
| DTM | Sell | DT MIDSTREAM INC | $6,861,712 | +1.8% | 129,472 | -4.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,139,137 | -4.7% | 761,914 | -2.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $6,915,699 | -4.9% | 65,564 | -4.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $6,305,319 | +13.7% | 191,651 | -0.3% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,663,950 | -19.0% | 272,879 | -4.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $7,091,386 | -69.0% | 215,806 | -62.3% | 0.00% | -71.4% |
| VERX | Sell | VERTEX INC - CLASS A | $5,797,361 | +15.2% | 250,968 | -2.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,466,605 | -38.5% | 197,816 | -37.7% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,652,501 | -42.7% | 58,611 | -15.3% | 0.00% | -33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $6,693,500 | -32.1% | 518,670 | -16.3% | 0.00% | -33.3% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $5,171,991 | -10.2% | 678,739 | -3.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $5,419,016 | -38.2% | 199,009 | -31.2% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $5,419,081 | -22.4% | 136,604 | -21.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $4,578,007 | -10.1% | 51,254 | -2.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $7,347,470 | +5.5% | 124,766 | -3.2% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $5,015,703 | -1.8% | 158,274 | -1.3% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $5,522,216 | -10.4% | 142,273 | -4.3% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $5,727,504 | +1.1% | 76,113 | -8.9% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $6,025,079 | +15.3% | 346,867 | -6.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,618,374 | -45.1% | 605,521 | -10.2% | 0.00% | -50.0% |
| TRNS | Sell | TRANSCAT INC | $5,366,237 | +12.3% | 54,774 | -2.2% | 0.00% | +100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,577,305 | +22.9% | 1,423,659 | -4.2% | 0.00% | 0.0% |
| CDL | Sell | VICTORYSHARES US LARGE CAP H | $6,495,424 | -38.3% | 119,328 | -39.9% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $5,016,544 | -5.6% | 230,858 | -8.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $5,630,700 | -5.1% | 351,699 | -2.2% | 0.00% | 0.0% |
| SE | Sell | SEA LTD-ADRadr | $7,603,043 | -37.0% | 172,877 | -16.9% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,599,029 | -11.0% | 229,378 | -7.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,584,608 | -7.5% | 216,290 | -2.3% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $7,311,274 | -3.2% | 666,479 | -47.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $6,359,661 | -7.1% | 32,340 | -8.6% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INC-A | $5,036,100 | -17.1% | 485,173 | -9.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $5,384,273 | -14.0% | 478,602 | -28.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $5,640,371 | -17.4% | 93,834 | -3.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $5,933,363 | -74.7% | 435,636 | -69.7% | 0.00% | -71.4% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,881,603 | -1.5% | 29,118 | -3.7% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,854,528 | -6.7% | 370,292 | -0.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $6,423,622 | -47.6% | 87,318 | -60.2% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $6,063,080 | +13.6% | 103,026 | -8.0% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CO | $7,363,235 | -10.3% | 392,658 | -9.0% | 0.00% | -33.3% |
| VPG | Sell | VISHAY PRECISION GROUP | $4,761,275 | -26.5% | 141,789 | -18.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,892,722 | +22.8% | 39,733 | -7.2% | 0.00% | +100.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $4,987,407 | -17.7% | 98,274 | -5.8% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $6,411,877 | -21.6% | 594,096 | -16.9% | 0.00% | -33.3% |
| BOH | Sell | BANK OF HAWAII CORP | $6,436,564 | +12.0% | 129,534 | -7.1% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $7,139,488 | -2.8% | 251,745 | -3.9% | 0.00% | 0.0% |
| Sell | VITESSE ENERGY INC | $6,169,427 | +1.6% | 269,525 | -0.6% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,254,940 | -20.1% | 92,513 | -14.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $7,532,884 | -4.1% | 219,874 | -0.5% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LTD | $7,369,259 | +15.4% | 98,267 | -3.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $6,157,497 | -15.3% | 204,568 | -9.3% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,671,545 | -6.9% | 114,974 | -8.3% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $5,791,238 | -27.8% | 197,451 | -7.9% | 0.00% | -33.3% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $5,174,886 | -11.9% | 68,995 | -16.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,420,239 | -35.4% | 110,572 | -22.7% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,938,098 | -29.6% | 226,144 | -8.1% | 0.00% | -33.3% |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $5,475,059 | -14.8% | 128,822 | -9.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $5,422,802 | -37.8% | 38,275 | -37.6% | 0.00% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $5,719,195 | +5.8% | 91,239 | -2.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,279,229 | -21.7% | 151,461 | -7.5% | 0.00% | -33.3% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $6,122,525 | -33.1% | 49,801 | -28.9% | 0.00% | -33.3% |
| NCR | Sell | NCR CORPORATION | $5,191,967 | +2.0% | 192,509 | -4.7% | 0.00% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $5,536,754 | -60.5% | 238,345 | -69.9% | 0.00% | -50.0% | |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $7,584,400 | -51.5% | 71,466 | -49.7% | 0.00% | -60.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $7,530,631 | -7.4% | 133,309 | -6.5% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE | $6,785,569 | -8.8% | 235,774 | -4.2% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $4,581,320 | +25.4% | 206,180 | -0.3% | 0.00% | +100.0% |
| FCCO | Sell | FIRST COMMUNITY CORP | $5,314,721 | -1.7% | 307,743 | -1.2% | 0.00% | 0.0% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $7,262,468 | -39.6% | 343,079 | -34.5% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $5,083,528 | -28.8% | 67,808 | -9.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $6,154,773 | -12.9% | 314,019 | -9.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,551,518 | +2.1% | 357,031 | -8.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,325,526 | +3.6% | 61,697 | -1.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $6,318,205 | -14.9% | 36,551 | -9.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $5,153,365 | -47.2% | 353,444 | -41.2% | 0.00% | -33.3% |
| PJT | Sell | PJT PARTNERS INC - A | $4,761,713 | +8.0% | 59,941 | -5.3% | 0.00% | +100.0% |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUA | $4,611,411 | -31.2% | 54,826 | -32.8% | 0.00% | 0.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $5,911,480 | -12.5% | 387,638 | -0.5% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $5,544,335 | -25.5% | 56,712 | -9.3% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,097,487 | -11.8% | 17,371 | -11.2% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $5,848,023 | -25.8% | 58,079 | -9.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,638,302 | -18.2% | 184,603 | -7.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $6,705,954 | -9.0% | 38,803 | -3.2% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $2,559,344 | -27.5% | 91,799 | -30.2% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $1,571,640 | -56.8% | 150,038 | -41.7% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $1,842,094 | -24.6% | 174,111 | -4.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,902,700 | -53.4% | 172,992 | -52.2% | 0.00% | -66.7% |
| AGYS | Sell | AGILYSYS INC | $4,276,516 | -11.0% | 64,639 | -7.7% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORP | $2,254,629 | -7.4% | 57,223 | -1.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,976,480 | -22.5% | 237,480 | -14.0% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,889,113 | -45.8% | 50,692 | -10.9% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $3,608,229 | -91.3% | 38,632 | -91.5% | 0.00% | -92.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,345,563 | -29.4% | 339,435 | -1.1% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $4,207,276 | -78.4% | 124,882 | -77.2% | 0.00% | -83.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $4,400,323 | +4.7% | 883,599 | -0.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,030,013 | -10.5% | 53,300 | -9.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,692,778 | -14.9% | 18,604 | -6.7% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $2,378,799 | -15.3% | 129,918 | -0.2% | 0.00% | 0.0% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,555,278 | -40.1% | 244,513 | -16.4% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $3,361,345 | -22.4% | 493,565 | -2.9% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $4,231,078 | -7.2% | 137,150 | -4.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $2,282,190 | +14.5% | 50,136 | -0.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $2,811,777 | -22.4% | 274,380 | -11.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $1,967,467 | -23.0% | 124,052 | -3.6% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,829,223 | -25.7% | 105,293 | -29.5% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,803,445 | -38.0% | 296,963 | -8.3% | 0.00% | 0.0% |
| RCEL | Sell | AVITA MEDICAL INC | $1,669,135 | -14.3% | 114,246 | -0.2% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,036,734 | -4.4% | 29,142 | -1.7% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $2,925,425 | -36.0% | 295,715 | -9.9% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $4,417,615 | -27.9% | 50,928 | -23.5% | 0.00% | -50.0% |
| BFC | Sell | BANK FIRST CORP | $1,709,798 | -7.7% | 22,162 | -0.5% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $2,454,968 | -85.9% | 72,632 | -84.3% | 0.00% | -80.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,423,454 | +14.8% | 548,619 | -15.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,711,589 | -11.3% | 152,972 | -5.6% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $4,372,463 | -6.2% | 12,198 | -0.8% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,819,745 | -33.7% | 77,568 | -10.2% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $4,567,866 | -23.4% | 230,351 | -14.8% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,640,624 | -25.8% | 173,979 | -20.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $3,742,682 | -11.3% | 491,811 | -3.0% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORP HI YLD | $1,557,850 | -5.9% | 180,516 | -2.7% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,653,818 | +1.1% | 161,034 | -3.6% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK 2030 MUNI TRGT TRM | $1,806,212 | -8.9% | 93,056 | -2.4% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $3,040,336 | -1.1% | 118,856 | -13.5% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $4,272,121 | -13.6% | 220,326 | -6.6% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $3,534,379 | +3.6% | 387,967 | -0.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $3,424,631 | -11.5% | 102,565 | -8.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $3,682,668 | -17.5% | 70,957 | -15.3% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,677,723 | +19.0% | 105,055 | -0.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $4,331,662 | -9.8% | 103,769 | -7.9% | 0.00% | -50.0% |
| WHD | Sell | CACTUS INC - A | $4,486,916 | +16.0% | 89,363 | -2.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,356,283 | +4.4% | 116,700 | -13.1% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,009,494 | +7.1% | 87,751 | -7.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $2,130,506 | -42.1% | 446,647 | -25.1% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA CO | $2,003,621 | +4.2% | 47,728 | -35.6% | 0.00% | 0.0% |
| CASA | Sell | CASA SYSTEMS INC | $1,998,596 | -30.6% | 2,358,226 | -0.1% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,492,740 | +3.0% | 266,000 | -16.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,039,002 | +5.7% | 46,194 | -7.2% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORP-CLASS A | $1,573,103 | +15.2% | 27,713 | -33.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,527,914 | -7.0% | 263,638 | -9.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,239,632 | -6.4% | 34,596 | -10.3% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,164,829 | -20.0% | 60,844 | -8.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $4,526,950 | -8.2% | 50,105 | -8.6% | 0.00% | -50.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $3,891,437 | -2.4% | 6,116 | -2.7% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,831,639 | -42.5% | 489,743 | -34.4% | 0.00% | 0.0% |
| Sell | ENOVIS CORP | $3,039,410 | -20.9% | 57,641 | -3.8% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,596,511 | -4.6% | 116,175 | -8.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $3,723,079 | -51.8% | 125,356 | -46.4% | 0.00% | -50.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $4,120,088 | -15.8% | 219,504 | -2.7% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $3,296,713 | -13.7% | 298,886 | -9.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,536,689 | -24.2% | 1,016,290 | -26.0% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTION | $2,140,123 | -21.0% | 84,961 | -2.8% | 0.00% | 0.0% | |
| Sell | QUIDELORTHO CORP | $4,419,979 | -23.8% | 60,515 | -13.6% | 0.00% | -50.0% | |
| CRSR | Sell | CORSAIR GAMING INC | $2,099,353 | -23.3% | 144,484 | -6.3% | 0.00% | 0.0% |
| Sell | CRANE NXT CO | $4,143,230 | -27.9% | 74,559 | -26.8% | 0.00% | -50.0% | |
| CRY | Sell | ARTIVION INC | $3,336,155 | -18.9% | 220,063 | -8.1% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $2,116,063 | -38.2% | 154,345 | -22.2% | 0.00% | 0.0% |
| Sell | CYTEK BIOSCIENCES INC | $1,751,623 | -66.1% | 317,323 | -47.5% | 0.00% | -50.0% | |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $1,618,937 | -19.1% | 73,973 | -18.2% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $2,378,865 | -34.2% | 66,877 | -33.1% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $1,556,383 | -30.8% | 1,144,400 | -3.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,532,364 | -9.1% | 26,789 | -3.4% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,613,009 | -18.4% | 126,809 | -9.7% | 0.00% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $2,020,206 | -28.8% | 252,842 | -1.9% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,548,146 | -19.3% | 74,540 | -5.5% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,837,274 | -39.9% | 303,681 | -7.8% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $2,832,002 | -4.3% | 37,876 | -1.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,612,730 | -4.1% | 119,706 | -5.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,800,096 | -17.0% | 201,128 | -18.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $3,748,170 | -0.6% | 174,740 | -1.9% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,060,460 | -21.6% | 257,480 | -3.4% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $4,521,869 | -25.7% | 395,614 | -5.7% | 0.00% | -50.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $2,323,863 | -5.5% | 135,316 | -1.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND | $2,347,312 | -13.0% | 261,977 | -3.3% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $2,441,842 | -37.2% | 156,050 | -33.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE T/M BUY-WRIT OPP | $3,000,812 | -9.7% | 239,783 | -7.8% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RSK-MGD DIVERS | $3,305,961 | -10.5% | 430,464 | -4.1% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,100,145 | +1.3% | 158,090 | -0.9% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $2,874,010 | -36.6% | 190,964 | -9.0% | 0.00% | 0.0% | |
| Sell | ENGAGESMART INC | $2,438,581 | -54.0% | 135,552 | -51.2% | 0.00% | -50.0% | |
| Sell | ENOVIX CORP | $1,721,151 | -31.0% | 137,144 | -2.3% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,675,568 | -42.2% | 71,348 | -39.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,733,430 | -2.4% | 91,419 | -7.7% | 0.00% | 0.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,807,363 | +5.8% | 183,862 | -0.9% | 0.00% | 0.0% |
| Sell | EXCELERATE ENERGY INC-A | $2,051,412 | -21.3% | 120,388 | -6.1% | 0.00% | 0.0% | |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $4,008,048 | -24.3% | 246,801 | -5.4% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INC-CL A | $2,313,506 | -8.1% | 280,425 | -6.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,006,673 | -4.4% | 108,076 | -3.0% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $1,783,783 | -5.1% | 86,283 | -2.5% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $4,298,798 | -2.6% | 42,825 | -9.5% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $2,380,908 | -32.9% | 183,570 | -28.8% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESG | $2,117,117 | -8.4% | 15,588 | -5.4% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $3,948,338 | -20.3% | 252,290 | -5.1% | 0.00% | -50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,774,413 | -33.8% | 66,358 | -8.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $3,379,968 | -0.7% | 413,199 | -13.1% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $4,501,653 | -23.5% | 162,217 | -6.7% | 0.00% | -50.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $4,361,485 | +7.6% | 130,194 | -10.8% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $3,196,561 | -1.0% | 75,496 | -2.8% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS | $2,025,018 | -29.9% | 66,139 | -20.9% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $3,379,654 | -12.9% | 92,797 | -9.9% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $2,953,637 | -60.1% | 123,583 | -56.7% | 0.00% | -50.0% |
| Sell | GLB X EMRG MRKT GRT CNSUMR | $4,325,666 | -38.3% | 182,210 | -35.2% | 0.00% | -50.0% | |
| GOGO | Sell | GOGO INC | $2,308,252 | -40.6% | 193,483 | -15.3% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $2,810,211 | -26.0% | 82,218 | -9.5% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $1,669,776 | -4.5% | 19,824 | -1.0% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,105,711 | -71.4% | 145,033 | -72.7% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,025,727 | -6.0% | 254,169 | -3.8% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,027,300 | -37.7% | 97,020 | -14.7% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $1,918,339 | -7.5% | 88,648 | -16.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,153,360 | -11.5% | 145,596 | -4.9% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,997,460 | -16.8% | 55,212 | -5.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $3,847,126 | +5.4% | 237,038 | -3.1% | 0.00% | 0.0% |
| Sell | HASHICORP INC-CL A | $2,153,615 | -15.3% | 94,333 | -2.9% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,860,381 | -16.9% | 39,991 | -9.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,225,958 | -76.5% | 309,296 | -66.4% | 0.00% | -75.0% |
| Sell | HILLMAN SOLUTIONS CORP | $3,402,531 | -80.6% | 412,428 | -78.8% | 0.00% | -80.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $2,057,226 | -83.4% | 327,171 | -75.3% | 0.00% | -75.0% |
| HNST | Sell | HONEST CO INC/THE | $2,813,644 | -25.3% | 2,233,051 | -0.4% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,334,311 | +16.0% | 250,700 | -16.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,104,640 | -58.9% | 168,231 | -54.5% | 0.00% | -66.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,477,067 | -32.2% | 47,497 | -25.0% | 0.00% | -50.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $2,894,958 | -31.4% | 91,718 | -32.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $3,520,773 | -14.9% | 46,738 | -6.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,608,652 | -8.9% | 200,820 | -10.7% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $3,489,956 | -8.6% | 91,384 | -1.6% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $3,190,721 | +11.1% | 325,252 | -0.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $2,867,260 | -2.5% | 66,157 | -0.6% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,777,568 | -23.2% | 72,520 | -6.7% | 0.00% | -50.0% |
| Sell | INVESCO MORTGAGE CAPITAL | $1,593,753 | -16.2% | 159,216 | -3.6% | 0.00% | 0.0% | |
| RFV | Sell | INVESCO S&P MIDCAP 400 PURE | $1,598,493 | -22.7% | 16,291 | -18.3% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO FOOD & BEVERAGE ETF | $1,617,285 | -87.4% | 38,123 | -86.5% | 0.00% | -75.0% |
| PKB | Sell | INVESCO BUILDING & CONSTRUCT | $1,643,882 | -18.2% | 32,524 | -11.6% | 0.00% | 0.0% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $1,692,798 | -6.0% | 20,282 | -2.2% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $2,875,153 | -67.4% | 72,899 | -67.1% | 0.00% | -66.7% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 | $2,843,330 | -25.8% | 115,396 | -21.3% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $2,350,421 | -26.1% | 63,188 | -22.3% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $2,362,057 | -8.1% | 28,658 | -5.5% | 0.00% | 0.0% |
| IYC | Sell | ISHARES US CONSUMER DISCRETI | $1,839,873 | -28.0% | 27,504 | -23.4% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $1,707,751 | -77.0% | 23,210 | -68.1% | 0.00% | -50.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $2,509,716 | -40.3% | 24,876 | -37.2% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $1,706,638 | -37.9% | 11,036 | -36.6% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $4,402,373 | -48.8% | 34,848 | -46.1% | 0.00% | -66.7% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $2,019,508 | -51.2% | 19,329 | -49.4% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $4,292,080 | -50.8% | 46,463 | -49.1% | 0.00% | -66.7% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $4,179,392 | -12.0% | 96,544 | -4.6% | 0.00% | 0.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $3,264,153 | -8.2% | 58,867 | -1.3% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,770,014 | -8.5% | 37,594 | -3.4% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $2,550,509 | -4.2% | 75,101 | -1.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $1,526,327 | -0.0% | 67,799 | -13.4% | 0.00% | – |
| GNMA | Sell | ISHARES GNMA BOND ETF | $2,241,204 | -61.8% | 54,042 | -59.6% | 0.00% | -50.0% |
| CMBS | Sell | ISHARES CMBS ETF | $2,367,809 | -30.1% | 52,557 | -28.9% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES US EQUITY FACTOR ETF | $1,634,847 | -85.0% | 37,739 | -84.5% | 0.00% | -66.7% |
| IBML | Sell | ISHARES DEC 2023 MUNI BD ETF | $3,582,063 | -3.5% | 140,335 | -3.7% | 0.00% | 0.0% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 MUNI | $2,618,656 | -3.8% | 107,278 | -0.9% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV&TECH | $3,999,471 | -12.0% | 107,697 | -3.1% | 0.00% | 0.0% |
| BBUS | Sell | JPMORGAN BETABUILDERS US EQU | $1,619,836 | -43.6% | 21,015 | -41.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC-ADRadr | $1,744,095 | -93.5% | 59,868 | -92.3% | 0.00% | -87.5% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $2,447,027 | -12.7% | 205,118 | -10.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $2,338,050 | -26.0% | 118,958 | -8.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,403,458 | -1.5% | 187,106 | -4.6% | 0.00% | 0.0% |
| Sell | KNIFE RIVER CORP | $3,122,142 | +7.5% | 63,939 | -4.3% | 0.00% | 0.0% | |
| LTC | Sell | LTC PROPERTIES INC | $4,293,823 | -11.2% | 133,639 | -8.8% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,363,792 | -20.2% | 26,442 | -2.8% | 0.00% | -50.0% |
| LPI | Sell | VITAL ENERGY INC | $4,235,529 | +3.3% | 76,426 | -15.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC | $1,577,748 | -15.7% | 113,999 | -4.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,426,144 | +13.6% | 37,518 | -0.4% | 0.00% | 0.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $1,811,724 | -25.9% | 119,114 | -4.1% | 0.00% | 0.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $3,779,019 | -0.7% | 671,229 | -0.3% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,559,656 | -0.6% | 145,270 | -6.9% | 0.00% | 0.0% |
| Sell | LULU'S FASHION LOUNGE HOLDIN | $2,593,144 | -20.7% | 1,290,121 | -0.1% | 0.00% | 0.0% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,555,349 | +2.4% | 276,070 | -0.4% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,697,763 | -64.5% | 48,615 | -63.2% | 0.00% | -50.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,019,647 | -33.2% | 363,375 | -10.1% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $1,885,648 | -48.1% | 250,086 | -6.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,304,857 | -14.9% | 112,629 | -8.6% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $2,457,465 | -0.0% | 158,546 | -4.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,201,132 | -21.3% | 97,536 | -18.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,532,758 | -33.1% | 16,536 | -18.2% | 0.00% | -50.0% |
| Sell | MARKFORGED HOLDING CORP | $3,841,839 | +19.0% | 2,649,544 | -0.7% | 0.00% | 0.0% | |
| Sell | MAXCYTE INC | $4,084,947 | -32.6% | 1,309,278 | -0.8% | 0.00% | -50.0% | |
| MSEX | Sell | MIDDLESEX WATER CO | $4,287,358 | -25.9% | 64,715 | -9.8% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INC | $3,016,893 | -37.2% | 95,744 | -9.9% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,811,578 | -18.4% | 45,275 | -7.5% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $2,817,823 | -60.9% | 101,470 | -42.8% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $4,181,868 | -45.7% | 329,800 | -30.5% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,332,421 | -37.1% | 270,101 | -9.1% | 0.00% | -50.0% |
| NIO | Sell | NIO INC - ADRadr | $4,547,455 | -26.8% | 503,037 | -21.5% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $2,077,156 | -18.5% | 25,288 | -3.3% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $4,395,113 | -20.8% | 45,673 | -8.8% | 0.00% | -50.0% |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $4,196,729 | -6.5% | 1,542,915 | -0.7% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,658,854 | -10.0% | 77,815 | -7.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,060,907 | -3.9% | 28,442 | -2.9% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $1,865,005 | -0.9% | 42,032 | -2.9% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,960,590 | +4.4% | 151,866 | -0.9% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,616,519 | -5.7% | 97,557 | -22.3% | 0.00% | 0.0% |
| Sell | NEW YORK MORTGAGE TRUST INC | $2,481,583 | -36.9% | 291,919 | -26.3% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $4,338,904 | +6.4% | 9,533 | -6.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $2,758,968 | -34.6% | 85,736 | -7.6% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $4,371,650 | -32.8% | 420,351 | -0.4% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $2,943,501 | -51.1% | 197,021 | -33.0% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $1,870,920 | -22.5% | 197,981 | -9.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $4,223,216 | -36.9% | 199,114 | -1.3% | 0.00% | -50.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $3,662,340 | -28.0% | 355,222 | -18.3% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $4,360,245 | -23.0% | 706,677 | -5.3% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $1,979,397 | -3.0% | 313,874 | -0.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,924,757 | +5.1% | 229,959 | -6.2% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $4,413,315 | +17.6% | 54,126 | -0.0% | 0.00% | 0.0% |
| Sell | OLAPLEX HOLDINGS INC | $4,358,264 | -56.8% | 2,235,007 | -17.6% | 0.00% | -66.7% | |
| OFLX | Sell | OMEGA FLEX INC | $1,631,601 | -33.6% | 20,724 | -12.5% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $3,751,643 | -19.8% | 535,949 | -10.6% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,591,505 | -32.5% | 148,047 | -6.9% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $1,916,611 | -7.1% | 50,029 | -2.6% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,817,077 | -15.4% | 306,421 | -28.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,217,020 | -16.5% | 60,312 | -3.9% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $3,609,982 | -44.6% | 280,714 | -22.2% | 0.00% | -50.0% |
| PRK | Sell | PARK NATIONAL CORP | $4,548,586 | -16.3% | 48,123 | -9.4% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,691,489 | -7.2% | 65,945 | -2.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,955,654 | -12.1% | 91,120 | -0.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $3,735,402 | -16.3% | 301,242 | -9.0% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,316,937 | +24.2% | 117,611 | -4.4% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $3,071,620 | -35.5% | 965,918 | -0.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $4,191,590 | +34.7% | 50,562 | -1.6% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $4,356,442 | +11.1% | 69,983 | -1.9% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,617,550 | -24.5% | 9,949 | -27.5% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $2,500,452 | -18.3% | 457,165 | -9.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $3,378,136 | +1.6% | 104,683 | -2.7% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,446,238 | +15.0% | 273,628 | -8.0% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $4,244,273 | -10.6% | 401,443 | -11.6% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,665,692 | -11.2% | 414,571 | -7.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $2,653,366 | +1.9% | 372,141 | -9.0% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $4,274,135 | -19.5% | 259,668 | -2.2% | 0.00% | -50.0% |
| Sell | REMITLY GLOBAL INC | $3,769,028 | +30.1% | 149,446 | -2.9% | 0.00% | 0.0% | |
| RCII | Sell | UPBOUND GROUP INC | $4,419,768 | -33.8% | 150,077 | -30.0% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,195,789 | -26.6% | 186,779 | -0.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,428,624 | -10.0% | 84,200 | -23.1% | 0.00% | 0.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,822,299 | -14.7% | 57,323 | -4.2% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP | $3,983,643 | -84.1% | 136,942 | -76.2% | 0.00% | -87.5% |
| STBA | Sell | S & T BANCORP INC | $4,412,848 | -10.2% | 162,896 | -9.8% | 0.00% | -50.0% |
| BWX | Sell | SPDR BLOOMBERG INT TREASURY | $2,799,309 | -60.5% | 131,773 | -58.1% | 0.00% | -50.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $3,488,051 | -13.5% | 46,509 | -3.4% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $2,544,892 | -25.5% | 20,070 | -21.6% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETF | $4,360,619 | -14.3% | 118,286 | -16.3% | 0.00% | -50.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $4,259,969 | -22.9% | 65,680 | -18.1% | 0.00% | -50.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $3,569,208 | -0.1% | 85,123 | -0.3% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $1,979,337 | -7.5% | 14,824 | -2.6% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $1,929,373 | -15.7% | 19,508 | -11.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $3,781,750 | -15.3% | 55,459 | -11.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $2,855,150 | -38.7% | 340,710 | -9.6% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $2,962,419 | -69.0% | 29,984 | -63.2% | 0.00% | -66.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $3,054,265 | -39.2% | 127,853 | -37.3% | 0.00% | -50.0% |
| SWM | Sell | MATIV HOLDINGS INC | $2,690,835 | -16.3% | 188,698 | -11.2% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $3,191,568 | -20.4% | 61,756 | -3.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $4,280,097 | -19.2% | 556,580 | -8.6% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,275,507 | -3.9% | 158,928 | -9.4% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $3,083,474 | -22.8% | 145,173 | -2.0% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,008,168 | -21.5% | 81,666 | -13.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,584,989 | -93.0% | 63,890 | -93.3% | 0.00% | -91.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,573,218 | -55.2% | 196,898 | -59.9% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,600,943 | -29.2% | 106,872 | -11.0% | 0.00% | 0.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,549,412 | +16.6% | 58,601 | -0.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,920,879 | +5.9% | 101,773 | -3.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,595,274 | -11.9% | 117,967 | -9.9% | 0.00% | 0.0% |
| Sell | STELLAR BANCORP INC | $3,443,841 | -7.9% | 161,531 | -1.1% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $3,086,345 | -2.4% | 153,779 | -8.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,783,081 | -8.2% | 72,587 | -6.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $1,946,873 | +14.2% | 197,652 | -0.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $2,122,975 | -18.7% | 366,030 | -8.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,750,694 | -55.4% | 283,743 | -29.1% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $4,148,260 | -30.2% | 330,275 | -0.8% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET | $2,736,195 | -12.4% | 90,125 | -10.1% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $1,790,068 | -25.1% | 115,117 | -17.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,584,773 | -42.6% | 85,266 | -21.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $1,839,580 | -9.0% | 46,109 | -9.5% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,041,088 | -55.9% | 415,700 | -10.8% | 0.00% | 0.0% |
| THRY | Sell | THRYV HOLDINGS INC | $2,504,800 | -30.2% | 133,447 | -8.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,795,538 | -9.6% | 128,708 | -10.2% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $2,039,846 | -17.7% | 41,638 | -6.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,744,763 | -27.2% | 58,431 | -13.7% | 0.00% | 0.0% |
| TRIN | Sell | TRINITY CAPITAL INC | $2,109,381 | +3.3% | 151,501 | -1.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $1,566,061 | -81.5% | 44,783 | -81.4% | 0.00% | -66.7% |
| TRUP | Sell | TRUPANION INC | $3,396,351 | +32.6% | 120,438 | -7.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,712,926 | -9.4% | 99,346 | -5.0% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,950,018 | -2.3% | 145,608 | -1.4% | 0.00% | 0.0% |
| Sell | TWO HARBORS INVESTMENT CORP | $3,882,033 | -14.0% | 293,205 | -9.9% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,328,990 | -13.6% | 56,799 | -7.0% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,505,675 | +5.4% | 249,692 | -8.9% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INC - CLASS A | $3,553,113 | -33.1% | 207,322 | -35.4% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,650,251 | -28.7% | 83,557 | -18.2% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $2,990,992 | -35.7% | 211,527 | -11.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,007,265 | -21.9% | 93,825 | -7.3% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $3,783,485 | -6.0% | 801,586 | -8.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $1,795,852 | -22.7% | 44,419 | -9.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $3,813,677 | -5.8% | 219,429 | -2.0% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $2,132,116 | -13.6% | 159,034 | -13.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,722,249 | -61.4% | 630,150 | -41.0% | 0.00% | -50.0% |
| SHYD | Sell | VANECK SH HI YLD MUNI | $3,644,511 | -3.2% | 168,571 | -0.1% | 0.00% | 0.0% |
| SMOG | Sell | VANECK LOW CARBON ENERGY ETF | $1,584,861 | -14.3% | 15,133 | -0.1% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS | $3,134,389 | -74.7% | 97,251 | -72.0% | 0.00% | -75.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $3,299,005 | -11.0% | 42,824 | -5.1% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $3,775,756 | -14.9% | 169,089 | -2.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $4,209,310 | -23.7% | 234,502 | -23.8% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $1,891,640 | -11.5% | 72,200 | -9.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,459,918 | -60.9% | 241,599 | -12.7% | 0.00% | -75.0% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $2,893,077 | -7.9% | 60,016 | -0.6% | 0.00% | 0.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $3,582,969 | -15.5% | 122,581 | -10.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $4,468,976 | -24.0% | 211,599 | -7.8% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $2,094,257 | -5.0% | 85,751 | -0.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,948,336 | +4.2% | 91,291 | -7.7% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,316,947 | -6.2% | 344,439 | -5.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $2,890,504 | -5.9% | 412,929 | -7.8% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,188,224 | -48.7% | 271,290 | -6.6% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,733,696 | -8.7% | 21,515 | -3.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,431,127 | -13.3% | 55,498 | -2.6% | 0.00% | 0.0% |
| Sell | XPERI INC | $1,887,974 | -31.4% | 191,478 | -8.5% | 0.00% | 0.0% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $3,330,040 | -41.8% | 166,004 | -18.1% | 0.00% | -50.0% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $1,578,485 | -19.1% | 55,501 | -31.1% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS | $2,429,848 | -35.1% | 49,518 | -9.2% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $4,233,364 | -1.2% | 394,168 | -3.1% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,042,748 | -24.0% | 98,280 | -7.9% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $2,389,611 | -22.1% | 155,675 | -7.3% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,099,452 | -15.5% | 70,357 | -7.1% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $4,412,857 | -72.6% | 267,910 | -63.7% | 0.00% | -80.0% |
| SFL | Sell | SFL CORP LTD | $1,768,547 | +8.7% | 158,614 | -9.0% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $3,584,803 | -9.0% | 352,488 | -19.2% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $1,966,135 | -41.8% | 240,653 | -9.8% | 0.00% | 0.0% | |
| INMD | Sell | INMODE LTD | $2,613,476 | -52.1% | 88,217 | -39.6% | 0.00% | -50.0% |
| Sell | PERION NETWORK LTD | $1,696,044 | -17.9% | 55,376 | -17.8% | 0.00% | 0.0% | |
| MNDY | Sell | MONDAY.COM LTD | $1,592,677 | -63.5% | 10,003 | -60.8% | 0.00% | 0.0% |
| Sell | VALENS SEMICONDUCTOR LTD | $2,403,634 | -19.2% | 903,622 | -23.2% | 0.00% | 0.0% | |
| QURE | Sell | UNIQURE NV | $2,512,661 | -45.6% | 374,465 | -7.1% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,201,845 | -12.2% | 374,496 | -5.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $4,182,320 | -9.3% | 145,573 | -19.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,343,287 | -10.2% | 43,298 | -21.7% | 0.00% | 0.0% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR | $806,205 | -54.6% | 13,769 | -69.4% | 0.00% | -100.0% | |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -176,800 | -100.0% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $54,799 | -50.0% | 14,160 | -22.9% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $574,877 | -23.1% | 18,467 | -0.9% | 0.00% | – |
| Exit | WEWORK INC-CL A | $0 | – | -2,481,810 | -100.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $101,444 | -54.7% | 21,769 | -50.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,088,821 | -28.2% | 50,808 | -24.0% | 0.00% | – |
| MTA | Exit | METALLA ROYALTY & STREAMING | $0 | – | -18,850 | -100.0% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA MUNI | $673,461 | -9.5% | 68,791 | -1.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $741,765 | -59.3% | 58,917 | -54.2% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVESTMENT CORP | $1,205,546 | -23.4% | 46,908 | -19.6% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $290,891 | +3.1% | 488,400 | -0.4% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $1,517,643 | -8.4% | 43,029 | -4.4% | 0.00% | -100.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $873,372 | -5.2% | 16,988 | -3.3% | 0.00% | – |
| Sell | MOVELLA HOLDINGS INC | $928,286 | -86.6% | 1,730,908 | -47.0% | 0.00% | -100.0% | |
| MSB | Sell | MESABI TRUST | $291,878 | -3.9% | 14,543 | -2.2% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $75,584 | -96.3% | 18,435 | -93.1% | 0.00% | -100.0% |
| DGT | Sell | SPDR GLOBAL DOW ETF | $261,127 | -57.7% | 2,395 | -47.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $774,124 | +12.3% | 17,899 | -3.1% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -21,646 | -100.0% | 0.00% | – | |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $170,686 | -12.4% | 13,732 | -10.1% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -8,561 | -100.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $593,585 | +1.3% | 34,571 | -1.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $855,269 | -37.1% | 127,652 | -30.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $593,616 | -34.2% | 40,055 | -30.4% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $247,208 | -63.2% | 18,448 | -62.3% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPPORT | $960,458 | -30.3% | 103,498 | -20.6% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $616,320 | -16.1% | 63,867 | -5.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY QUAL MUNI INC FD | $138,833 | -63.2% | 14,357 | -59.1% | 0.00% | – |
| NXP | Sell | NUVEEN SEL TX-FR INC PORT | $723,969 | -4.6% | 52,491 | -0.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $227,238 | -62.6% | 31,386 | -61.7% | 0.00% | – |
| SHE | Sell | SPDR MSCI USA GENDER DIVERSI | $415,663 | -6.9% | 4,943 | -1.8% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $931,046 | -1.4% | 30,860 | -1.2% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -10,323 | -100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $1,497,196 | +5.1% | 33,950 | -0.7% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $173,765 | +4.5% | 43,225 | -0.4% | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUND | $0 | – | -16,418 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $949,216 | -41.1% | 253,801 | -34.3% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $14,460 | -61.8% | 10,403 | -39.8% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $47,602 | +13.1% | 30,320 | -0.6% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $149,787 | +26.6% | 25,090 | -0.1% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL CORP | $44,965 | -3.1% | 12,738 | -4.2% | 0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -15,407 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $1,261,968 | +1.1% | 60,371 | -4.7% | 0.00% | – |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BO | $374,195 | -2.2% | 7,968 | -1.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $845,729 | -5.4% | 27,361 | -15.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $222,305 | -19.2% | 22,478 | -0.2% | 0.00% | – |
| Sell | MATTERPORT INC | $81,546 | -46.5% | 37,579 | -22.3% | 0.00% | – | |
| MTRX | Sell | MATRIX SERVICE CO | $222,772 | +38.6% | 18,879 | -30.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,445,004 | -10.9% | 15,501 | -2.1% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,042,462 | -41.3% | 122,643 | -4.4% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $739,400 | -52.3% | 5,063 | -24.6% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -7,276 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $127,367 | -13.3% | 27,332 | -0.5% | 0.00% | – |
| Sell | SCILEX HOLDING CO | $17,755 | -75.2% | 12,682 | -1.2% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -32,507 | -100.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $716,265 | -30.7% | 100,599 | -0.9% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO/THE-A | $1,054,296 | -46.9% | 192,390 | -11.4% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BANK CORP | $204,387 | -60.3% | 22,811 | -58.9% | 0.00% | – |
| MICT | Sell | TINGO GROUP INC | $182,351 | -15.5% | 177,903 | -0.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $508,010 | -79.3% | 10,984 | -75.0% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC | $481,525 | -14.2% | 7,029 | -0.9% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $124,593 | -64.8% | 27,383 | -46.8% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD-ADRadr | $40,048 | -28.0% | 37,781 | -2.9% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $30,279 | -16.4% | 25,660 | -0.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,263,204 | -37.2% | 175,445 | -5.1% | 0.00% | -100.0% |
| SEER | Sell | SEER INC | $134,372 | -51.4% | 60,802 | -6.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $429,222 | -6.2% | 404,926 | -0.9% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $891,096 | -4.2% | 35,124 | -0.9% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $54,355 | -38.3% | 12,160 | -3.7% | 0.00% | – |
| Exit | PAYSAFE LTD | $0 | – | -89,316 | -100.0% | 0.00% | – | |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -19,863 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $343,729 | -35.1% | 22,176 | -7.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,404,698 | -1.1% | 58,456 | -3.4% | 0.00% | – |
| LZ | Sell | LEGALZOOMCOM INC | $910,038 | -15.6% | 83,184 | -6.8% | 0.00% | – |
| LE | Sell | LANDS' END INC | $262,317 | -3.8% | 35,116 | -0.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $546,661 | -35.2% | 43,317 | -31.3% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -32,410 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $932,362 | -40.1% | 58,750 | -23.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $82,191 | -21.6% | 34,975 | -5.9% | 0.00% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $584,051 | -68.4% | 154,511 | -44.1% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $130,942 | -27.9% | 29,692 | -4.2% | 0.00% | – |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETF | $561,478 | -6.7% | 15,447 | -2.7% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $108,804 | -29.5% | 16,895 | -15.2% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $990,021 | -30.3% | 49,614 | -24.2% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $38,106 | -98.1% | 21,170 | -92.6% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $204,835 | -36.8% | 34,126 | -41.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $478,350 | -25.8% | 356,978 | -0.9% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -20,880 | -100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AG-ADR | $52,393 | -48.6% | 19,846 | -33.4% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,531 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -10,548 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -10,971 | -100.0% | 0.00% | – | |
| JHEM | Sell | JOHN HANCOCK MULTI EM MRK ET | $285,440 | -5.7% | 12,021 | -1.8% | 0.00% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $1,504,337 | -91.6% | 112,600 | -88.9% | 0.00% | -100.0% |
| JSMD | Sell | JANUS SMALL MID CAP GR ALP | $1,018,142 | -7.9% | 17,400 | -2.1% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -4,622 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -11,569 | -100.0% | 0.00% | – |
| Sell | SOLARWINDS CORP | $598,015 | -38.8% | 63,349 | -33.5% | 0.00% | – | |
| NKSH | Exit | NATIONAL BANKSHARES INC/VA | $0 | – | -11,105 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETF | $0 | – | -85,421 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORP-CL A | $0 | – | -41,878 | -100.0% | 0.00% | – | |
| JPME | Sell | JPM DIVER RET US MC EQUITY | $667,722 | -70.5% | 7,982 | -68.9% | 0.00% | -100.0% |
| CMRX | Exit | CHIMERIX INC | $0 | – | -71,146 | -100.0% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $836,648 | -14.7% | 16,551 | -13.2% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $561,006 | -17.3% | 463,641 | -0.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $522,168 | -68.2% | 32,512 | -42.3% | 0.00% | -100.0% |
| YY | Sell | JOYY INC-ADRadr | $292,877 | +21.5% | 7,660 | -1.4% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,458,748 | -17.4% | 133,219 | -0.2% | 0.00% | -100.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $522,021 | -26.3% | 36,454 | -23.2% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -11,960 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO | $0 | – | -42,268 | -100.0% | 0.00% | – |
| BGRN | Sell | ISHARES USD GREEN BOND ETF | $792,483 | -6.6% | 17,560 | -3.7% | 0.00% | – |
| IBMP | Sell | ISHARES IBONDS DEC 2027 TERM | $331,875 | -7.3% | 13,557 | -5.1% | 0.00% | – |
| IBMO | Sell | ISHARES IBONDS DEC 2026 TERM | $426,348 | -4.9% | 17,185 | -3.4% | 0.00% | – |
| FALN | Sell | ISHARES FALLEN ANGELS ETF | $1,167,422 | -93.3% | 47,074 | -93.0% | 0.00% | -100.0% |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL V | $499,586 | -1.9% | 19,700 | -1.5% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -36,940 | -100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $42,625 | -89.2% | 10,053 | -85.4% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $209,859 | -40.4% | 11,022 | -38.9% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -42,301 | -100.0% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $846,292 | -71.2% | 44,754 | -70.8% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $119,080 | -58.2% | 34,516 | -53.4% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,065,026 | -6.0% | 20,568 | -2.0% | 0.00% | – |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $207,564 | -20.8% | 2,644 | -17.4% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $1,088,791 | -34.8% | 10,745 | -33.8% | 0.00% | -100.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $1,310,626 | -7.2% | 13,017 | -4.2% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $357,644 | -8.8% | 7,580 | -0.6% | 0.00% | – |
| PSCI | Exit | INVESCO S&P SMALLCAP INDUSTR | $0 | – | -4,878 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK STEEL ETF | $0 | – | -22,433 | -100.0% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $211,374 | +2.3% | 2,856 | -0.9% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $1,067,669 | -3.0% | 16,484 | -0.3% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETF | $1,498,248 | -7.7% | 31,390 | -2.3% | 0.00% | -100.0% |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 | $0 | – | -8,608 | -100.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $988,377 | -2.8% | 14,031 | -1.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $738,299 | -17.4% | 94,897 | -0.9% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -45,647 | -100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $366,363 | -37.3% | 105,580 | -15.9% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $1,358,160 | -88.2% | 79,192 | -88.9% | 0.00% | -100.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $1,421,939 | -68.7% | 36,876 | -77.1% | 0.00% | -100.0% |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,003 | -100.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $373,118 | +15.0% | 2,176 | -0.5% | 0.00% | – |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $1,481,782 | -8.5% | 43,531 | -5.6% | 0.00% | -100.0% |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $606,702 | -77.1% | 13,234 | -76.6% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INC-ADRadr | $107,470 | -13.4% | 22,673 | -2.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $39,941 | -98.2% | 15,072 | -92.8% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $530,576 | -8.5% | 11,958 | -1.5% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $354,489 | -6.7% | 7,815 | -15.6% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUND | $1,410,376 | -62.9% | 73,638 | -65.3% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $1,003,944 | +50.2% | 110,202 | -1.8% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUND | $311,441 | -92.3% | 17,528 | -93.9% | 0.00% | -100.0% |
| DBE | Sell | INVESCO DB ENERGY FUND | $267,352 | +10.0% | 11,420 | -7.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $143,171 | -15.9% | 12,715 | -75.2% | 0.00% | – | |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $315,669 | -14.2% | 3,231 | -11.5% | 0.00% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $697,884 | -73.3% | 29,691 | -73.3% | 0.00% | -100.0% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HI | $1,082,793 | -63.2% | 48,159 | -63.2% | 0.00% | -100.0% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HI | $1,164,222 | -53.5% | 51,789 | -53.4% | 0.00% | -100.0% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CO | $920,864 | -5.0% | 52,546 | -2.6% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -298,461 | -100.0% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTME | $1,188,349 | -25.2% | 52,652 | -23.5% | 0.00% | – |
| PIO | Sell | INVESCO GLOBAL WATER ETF | $545,436 | -15.4% | 16,147 | -10.4% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -288,733 | -100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $1,467,403 | -18.8% | 117,675 | -11.8% | 0.00% | -100.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $280,450 | -18.6% | 23,929 | -2.6% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -15,519 | -100.0% | 0.00% | – | |
| KBWB | Sell | INVESCO KBW BANK ETF | $1,349,346 | -71.7% | 33,675 | -71.1% | 0.00% | -100.0% |
| CANO | Exit | CANO HEALTH INC | $0 | – | -418,332 | -100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $247,236 | -22.9% | 28,600 | -18.3% | 0.00% | – |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $307,778 | -13.4% | 14,706 | -6.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $36,914 | -24.3% | 31,822 | -8.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $599,734 | -64.7% | 14,539 | -52.1% | 0.00% | -100.0% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $458,521 | -39.4% | 9,916 | -48.2% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $719,390 | -2.5% | 17,377 | -0.9% | 0.00% | – |
| PEJ | Sell | INVESCO LEISURE & ENTERTAINM | $1,047,824 | -20.8% | 27,344 | -13.1% | 0.00% | – |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $291,574 | -57.9% | 3,687 | -54.4% | 0.00% | – |
| INS | Exit | CORECARD CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $975,313 | -28.3% | 31,031 | -8.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $527,165 | -70.4% | 63,058 | -12.1% | 0.00% | -100.0% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $389,866 | -27.5% | 37,487 | -17.6% | 0.00% | – |
| VKI | Sell | INVESCO ADV MUNI INC TR II | $666,869 | -6.0% | 89,996 | -4.2% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCadr | $228,300 | -14.6% | 14,697 | -5.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -41,490 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $689,592 | -47.0% | 9,703 | -58.6% | 0.00% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -22,160 | -100.0% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $503,289 | -38.5% | 128,390 | -39.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $896,040 | +10.7% | 53,463 | -0.9% | 0.00% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -13,810 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -54,698 | -100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,317,984 | -42.7% | 86,881 | -0.9% | 0.00% | -100.0% |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -28,788 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -28,219 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $241,002 | -55.8% | 12,399 | -74.8% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $1,139,431 | -91.7% | 95,831 | -87.4% | 0.00% | -100.0% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY | $481,570 | -46.3% | 14,097 | -45.6% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $367,198 | -35.8% | 119,220 | -0.5% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $877,188 | -19.0% | 200,271 | -0.9% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $364,858 | +67.3% | 9,504 | -17.3% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HOLDINGS PLC-ADRadr | $1,232,210 | -78.8% | 23,742 | -75.6% | 0.00% | -100.0% |
| IESC | Sell | IES HOLDINGS INC | $1,125,784 | +9.1% | 17,091 | -5.6% | 0.00% | – |
| IAC | Sell | IAC INC | $586,897 | -28.3% | 11,638 | -10.7% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTD-ADRadr | $1,370,705 | +0.1% | 34,763 | -1.5% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -7,001 | -100.0% | 0.00% | – |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $1,382,240 | -69.6% | 105,434 | -40.7% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $294,300 | +1.8% | 13,581 | -1.9% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -28,235 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN AZ QLTY MUNI INC | $0 | – | -25,069 | -100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $336,241 | -30.2% | 57,576 | -18.2% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -127,717 | -100.0% | 0.00% | – | |
| Sell | HESAI GROUPadr | $354,040 | -85.4% | 35,404 | -84.7% | 0.00% | -100.0% | |
| TRUE | Sell | TRUECAR INC | $106,127 | -29.1% | 51,269 | -22.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST-A | $110,333 | -83.4% | 11,134 | -89.8% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $285,864 | -14.2% | 277,538 | -3.4% | 0.00% | – |
| ADILW | Exit | ADIAL PHARMACEUTICALS I-CW23wt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HOLDINGS INC - A | $32,649 | -75.7% | 20,929 | -74.1% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -10,545 | -100.0% | 0.00% | – | |
| HGBL | Sell | HERITAGE GLOBAL INC | $635,254 | -14.6% | 203,607 | -0.9% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO -CLASS A | $10,194 | -44.8% | 10,427 | -1.1% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUST | $0 | – | -50,124 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $490,677 | -55.0% | 198,655 | -26.5% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $197,678 | -97.5% | 50,557 | -96.6% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $649,502 | -90.1% | 52,762 | -70.8% | 0.00% | -100.0% |
| HROW | Sell | HARROW INC | $952,085 | -25.2% | 66,255 | -0.9% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $1,200,552 | -22.4% | 90,399 | -18.1% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $749,186 | -31.3% | 8,957 | -89.6% | 0.00% | – |
| Sell | HALEON PLC-ADRadr | $926,009 | -2.8% | 110,967 | -2.2% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $144,081 | -15.2% | 49,343 | -1.3% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -21,837 | -100.0% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -14,393 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $1,245,407 | -21.9% | 136,259 | -21.7% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INC | $215,775 | -25.3% | 1,485 | -9.6% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $560,488 | -14.8% | 63,404 | -7.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $561,383 | -30.8% | 11,715 | -26.8% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $552,316 | -42.2% | 15,493 | -25.2% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -22,762 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $211,431 | -12.9% | 29,779 | -1.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $957,774 | -29.1% | 13,308 | -22.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,028,769 | +23.9% | 61,974 | -0.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $354,936 | -13.6% | 102,880 | -0.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $1,233,357 | -31.1% | 392,789 | -9.2% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $783,642 | -5.6% | 53,153 | -13.6% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -173,491 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $653,480 | -18.4% | 92,561 | -3.7% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $339,373 | -4.8% | 5,575 | -1.2% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -92,729 | -100.0% | 0.00% | – |
| CPER | Sell | UNITED STATES COPPER INDEX | $467,812 | -79.1% | 20,322 | -79.0% | 0.00% | -100.0% |
| USL | Sell | UNITED STATES 12 MONTH OIL | $500,889 | -17.5% | 11,528 | -38.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,262,707 | -2.2% | 140,755 | -0.4% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $265,230 | -19.5% | 18,639 | -8.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $128,738 | -19.6% | 10,105 | -17.7% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $571,035 | -73.1% | 40,730 | -70.4% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $154,380 | -23.6% | 85,293 | -21.5% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $1,071,408 | +20.2% | 127,853 | -0.9% | 0.00% | – |
| UPST | Sell | UPSTART HOLDINGS INC | $939,979 | -27.4% | 32,935 | -8.9% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $766,909 | +15.4% | 67,509 | -5.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $108,834 | -51.8% | 13,811 | -53.7% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $54,792 | -82.7% | 38,050 | -70.1% | 0.00% | – |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRadr | $290,842 | -88.3% | 5,031 | -91.9% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $650,705 | -60.7% | 90,754 | -51.5% | 0.00% | -100.0% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -41,815 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $346,843 | -17.3% | 16,102 | -8.1% | 0.00% | – |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM | $487,196 | -37.2% | 20,375 | -35.9% | 0.00% | – |
| FTS | Sell | FORTIS INC | $329,261 | -29.0% | 7,263 | -27.8% | 0.00% | – |
| SPDV | Exit | AAM S&P 500 HIGH DIV VAL ETF | $0 | – | -7,309 | -100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $1,022,367 | -8.4% | 35,376 | -7.8% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CLASS A | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INC | $0 | – | -20,480 | -100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,019,679 | -89.9% | 37,850 | -91.5% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $858,912 | +3.8% | 65,416 | -2.9% | 0.00% | – |
| MLN | Sell | VANECK LONG MUNI ETF | $1,033,376 | -52.0% | 61,650 | -48.8% | 0.00% | -100.0% |
| Exit | LANZATECH GLOBAL INC | $0 | – | -35,902 | -100.0% | 0.00% | – | |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE | $1,383,398 | -30.9% | 37,490 | -28.1% | 0.00% | -100.0% |
| Exit | HOLLEY INC | $0 | – | -39,623 | -100.0% | 0.00% | – | |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FD | $233,818 | -71.5% | 3,935 | -71.5% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $695,699 | +3.4% | 111,134 | -2.7% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $275,274 | -6.9% | 20,933 | -1.2% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $448,424 | -47.0% | 30,798 | -36.4% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $559,610 | -18.5% | 24,491 | -12.8% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENHAN EQTY INC | $521,327 | -18.2% | 30,187 | -17.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $267,814 | -61.7% | 6,363 | -61.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $104,348 | -21.5% | 20,341 | -13.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $532,702 | -46.1% | 27,716 | -43.7% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $432,885 | -7.5% | 11,120 | -4.9% | 0.00% | – |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $312,929 | -16.3% | 5,782 | -12.1% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $1,115,906 | -77.4% | 23,967 | -77.2% | 0.00% | -100.0% |
| ZYXI | Exit | ZYNEX INC | $0 | – | -81,902 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $881,710 | -57.1% | 39,327 | -48.6% | 0.00% | -100.0% |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $1,062,063 | -1.2% | 23,245 | -1.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $521,207 | -45.5% | 106,821 | -39.1% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $345,062 | -35.3% | 81,575 | -30.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $1,047,609 | -17.8% | 287,016 | -1.1% | 0.00% | – |
| VTC | Sell | VANGUARD TOTAL CORPORATE BND | $860,058 | -3.1% | 11,462 | -2.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $211,601 | -49.7% | 17,316 | -56.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $497,076 | -79.6% | 44,501 | -60.9% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,505,925 | -53.9% | 442,919 | -0.4% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP | $89,394 | -18.3% | 10,033 | -7.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $743,270 | -74.7% | 294,949 | -57.6% | 0.00% | -100.0% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $576,876 | -12.1% | 544,223 | -1.3% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $103,087 | -34.9% | 13,216 | -31.3% | 0.00% | – |
| VEC | Sell | V2X INC | $867,475 | -33.9% | 16,792 | -36.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $181,004 | -96.1% | 10,806 | -96.0% | 0.00% | -100.0% |
| ETX | Sell | EATON VANCE MUNI INC 2028 TM | $261,614 | -10.4% | 15,425 | -7.1% | 0.00% | – |
| ETO | Sell | EATON VANCE T/A GLBL DVD OPP | $1,035,233 | -8.8% | 48,489 | -1.9% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTNG RT INC TR | $199,885 | -6.9% | 16,238 | -11.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $147,083 | -9.9% | 10,318 | -8.8% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $1,105,524 | -94.3% | 46,006 | -90.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $239,554 | -33.0% | 36,241 | -35.2% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,196 | -100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC-A | $373,732 | -17.6% | 255,981 | -0.1% | 0.00% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUND | $0 | – | -27,134 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $24,750 | +26.9% | 15,000 | -3.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $422,790 | -33.4% | 47,398 | -52.2% | 0.00% | – |
| VERI | Sell | VERITONE INC | $263,779 | -50.4% | 102,240 | -24.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $31,145 | -53.0% | 10,178 | -41.2% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FUND INC | $838,620 | -10.5% | 88,090 | -1.5% | 0.00% | – |
| RVNU | Sell | XTRACKERS MUNICIPAL INFRASTR | $1,256,811 | -21.0% | 52,941 | -16.2% | 0.00% | – |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $1,345,968 | -8.6% | 33,938 | -6.3% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $461,382 | +2.7% | 18,855 | -25.4% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $566,602 | -16.2% | 62,608 | -0.4% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $691,305 | -53.8% | 20,735 | -56.3% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $92,498 | -10.2% | 49,201 | -9.7% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,819 | -100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $61,117 | -22.3% | 23,597 | -11.8% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,335,189 | -15.3% | 30,449 | -15.3% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -108,263 | -100.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $2,770 | -46.6% | 10,900 | -2.2% | 0.00% | – |
| Sell | CONTEXTLOGIC INC - A | $57,622 | -69.9% | 13,066 | -55.1% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $804,329 | -24.3% | 235,184 | -15.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $347,348 | -9.2% | 39,697 | -5.2% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $200,382 | +14.7% | 23,519 | -1.0% | 0.00% | – |
| Exit | ALLBIRDS INC-CL A | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $403,447 | +1.5% | 46,003 | -0.4% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -14,888 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,409,411 | -43.5% | 486,004 | -14.3% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $43,560 | -30.6% | 12,000 | -2.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $1,196,928 | -44.8% | 41,763 | -8.8% | 0.00% | -100.0% |
| FVAL | Exit | FIDELITY VALUE FACTOR ETF | $0 | – | -9,101 | -100.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $545,021 | -36.8% | 143,050 | -28.8% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $1,045,228 | +5.5% | 50,421 | -0.9% | 0.00% | – |
| Sell | CION INVESTMENT CORP | $525,044 | -0.9% | 49,673 | -2.7% | 0.00% | – | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $122,005 | -16.6% | 22,315 | -11.9% | 0.00% | – |
| CCF | Sell | CHASE CORP | $318,330 | -93.3% | 2,502 | -93.6% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $151,011 | -78.5% | 13,791 | -71.5% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $523,020 | -2.0% | 84,087 | -0.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,478,061 | -29.6% | 76,228 | -7.2% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INC- CLASS A | $798,264 | -12.9% | 13,179 | -6.5% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $729,955 | -27.3% | 89,565 | -0.9% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $1,096,789 | -30.6% | 213,799 | -4.0% | 0.00% | – |
| WB | Sell | WEIBO CORP-SPON ADRadr | $199,327 | -13.5% | 15,895 | -5.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,153,355 | -25.4% | 160,411 | -9.5% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -13,001 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -116,221 | -100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $321,535 | -15.9% | 3,869 | -1.8% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -46,098 | -100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $830,438 | -19.2% | 92,994 | -10.2% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $363,552 | -7.7% | 32,316 | -4.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $287,122 | -6.1% | 18,138 | -3.1% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $412,575 | -5.3% | 53,861 | -0.7% | 0.00% | – |
| Sell | CAVA GROUP INC | $1,107,122 | -87.8% | 36,145 | -83.7% | 0.00% | -100.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $326,194 | -50.9% | 19,603 | -27.7% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $202,558 | -52.8% | 42,376 | -58.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $665,527 | +143.6% | 40,335 | -6.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $248,810 | -40.6% | 148,101 | -0.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $287,352 | -93.4% | 9,633 | -93.2% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-A | $0 | – | -4,343 | -100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $756,775 | -22.2% | 121,084 | -0.9% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $251,500 | +71.0% | 321,284 | -21.7% | 0.00% | – |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,501,642 | -18.6% | 31,246 | -12.7% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $749,894 | -77.3% | 36,640 | -66.6% | 0.00% | -100.0% |
| MAG | Exit | MAG SILVER CORP | $0 | – | -39,047 | -100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,427,061 | -36.4% | 56,561 | -26.9% | 0.00% | -100.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $1,253,784 | -21.2% | 66,585 | -9.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $854,668 | -7.9% | 124,769 | -0.9% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,484,784 | +1.9% | 81,987 | -0.7% | 0.00% | – |
| UAE | Exit | ISHARES MSCI UAE ETF | $0 | – | -55,096 | -100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $129,244 | -32.5% | 69,486 | -0.2% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-A | $481,821 | -28.0% | 20,126 | -5.3% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $210,136 | -14.4% | 4,005 | -8.9% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,290 | -100.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $262,954 | -69.7% | 21,466 | -58.5% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $905,707 | +0.0% | 38,870 | -0.5% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $233,426 | -3.8% | 8,513 | -5.4% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $910,029 | +46.3% | 34,510 | -4.5% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -10,910 | -100.0% | 0.00% | – |
| Exit | NUSCALE POWER CORP | $0 | – | -11,270 | -100.0% | 0.00% | – | |
| DSM | Sell | BNYM STRAT MUNI BND | $664,018 | -31.5% | 133,605 | -21.4% | 0.00% | – |
| Sell | BLACKROCK ESG CAP ALL TRM TR | $1,384,363 | -8.1% | 93,601 | -2.7% | 0.00% | – | |
| BMEZ | Sell | BLACKROCK HLTH SCI TRM TR | $1,180,760 | -57.6% | 81,940 | -51.7% | 0.00% | -100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $213,590 | -8.8% | 18,193 | -15.2% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $933,072 | -13.0% | 103,675 | -1.6% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $1,093,564 | -29.6% | 587,938 | -0.8% | 0.00% | – | |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,133,977 | -12.7% | 123,527 | -0.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $954,253 | -26.3% | 102,756 | -15.6% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $225,026 | -20.8% | 37,133 | -12.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $287,845 | -16.4% | 27,919 | -5.7% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $411,982 | -18.4% | 16,947 | -6.9% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $76,442 | -18.6% | 20,601 | -28.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,472 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -21,555 | -100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $236,176 | +2.9% | 18,015 | -5.5% | 0.00% | – |
| BTA | Sell | BLACKROCK LNG-TRM MUNI ADV | $126,934 | -34.9% | 14,151 | -29.8% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC | $210,369 | -80.6% | 16,333 | -80.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $1,317,348 | -31.8% | 144,200 | -22.3% | 0.00% | -100.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $414,172 | -7.8% | 41,667 | -1.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $362,135 | -13.2% | 40,827 | -2.7% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Sell | BLACKROCK INCOME TRUST | $1,360,308 | -9.1% | 119,904 | -2.4% | 0.00% | – | |
| ZUO | Sell | ZUORA INC - CLASS A | $616,971 | -25.7% | 74,875 | -1.1% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $458,851 | -1.3% | 41,752 | -5.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $144,577 | -33.7% | 20,448 | -14.1% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $24,486 | -63.2% | 10,600 | -32.1% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $455,705 | +15.1% | 23,722 | -0.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $845,460 | +1.0% | 102,854 | -1.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $541,350 | -20.8% | 5,999 | -23.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $20,012 | -31.8% | 18,360 | -21.2% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $642,751 | -16.2% | 56,931 | -0.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSadr | $98,193 | -31.0% | 19,141 | -14.4% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNI | $957,332 | -21.0% | 179,688 | -7.7% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $252,877 | -82.1% | 4,506 | -83.9% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -353,390 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,490,755 | -46.9% | 298,151 | -3.1% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $259,275 | -75.1% | 8,576 | -69.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $895,074 | +3.1% | 29,492 | -1.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $332,646 | -28.4% | 805 | -1.9% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $125,664 | -31.6% | 41,888 | -14.7% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TRUST | $270,890 | -36.6% | 113,343 | -1.1% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $260,616 | -14.7% | 6,207 | -4.1% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $121,088 | -13.0% | 15,155 | -17.8% | 0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -11,470 | -100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $669,600 | +26.0% | 1,362 | -0.1% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $224,457 | -12.3% | 8,785 | -1.5% | 0.00% | – |
| Exit | INFORMATICA INC - CLASS A | $0 | – | -30,470 | -100.0% | 0.00% | – | |
| XITK | Exit | SPDR FACTSET INNOVATIVE TECH | $0 | – | -2,535 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP-A | $748,506 | -11.3% | 16,411 | -7.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,276,903 | -57.0% | 174,679 | -38.6% | 0.00% | -100.0% |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $254,228 | +0.2% | 29,804 | -3.2% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $806,745 | -54.9% | 44,919 | -48.9% | 0.00% | -100.0% |
| Sell | AMPLITUDE INC-CLASS A | $116,464 | -90.2% | 10,066 | -90.6% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $435,504 | -14.2% | 9,833 | -10.4% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -33,520 | -100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORP-CLASS A | $132,165 | -74.8% | 112,961 | -54.9% | 0.00% | – |
| JRO | Exit | NUVEEN FLT RATE INC OPP FD | $0 | – | -136,519 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -10,217 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -31,188 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $74,361 | -20.7% | 28,822 | -2.3% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $533,790 | -34.4% | 11,063 | -7.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,208,482 | -23.4% | 1,313,567 | -0.9% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $1,325,233 | +6.3% | 76,959 | -0.7% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $28,317 | -31.2% | 10,891 | -6.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,049,907 | -31.0% | 87,057 | -0.9% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $974,953 | -12.2% | 32,124 | -7.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $721,188 | -3.1% | 74,349 | -0.5% | 0.00% | – |
| BFA | Exit | BROWN-FORMAN CORP-CLASS A | $0 | – | -3,343 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $791,433 | +16.0% | 38,086 | -0.6% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $820,035 | -18.9% | 4,500 | -18.2% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $518,880 | -49.5% | 80,074 | -53.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,322,713 | -22.5% | 198,011 | -2.7% | 0.00% | -100.0% |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $949,562 | -69.6% | 41,739 | -70.8% | 0.00% | -100.0% |
| AGLY | Sell | AGILITI INC | $714,453 | -62.6% | 110,085 | -4.8% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $770,920 | +8.3% | 11,182 | -6.7% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $114,976 | -43.4% | 27,705 | -0.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $520,999 | -7.8% | 31,310 | -6.8% | 0.00% | – |
| Exit | MFA FINANCIAL INC | $0 | – | -38,923 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPlp | $0 | – | -5,035 | -100.0% | 0.00% | – |
| Sell | ACELYRIN INC | $692,302 | -91.8% | 68,073 | -83.2% | 0.00% | -100.0% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,041,194 | -9.7% | 137,724 | -0.9% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $591,307 | -62.4% | 31,269 | -41.3% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $233,875 | -4.4% | 2,080 | -0.2% | 0.00% | – |
| AVUS | Exit | AVANTIS U.S. EQUITY ETF | $0 | – | -7,111 | -100.0% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $1,162,640 | -2.1% | 179,420 | -0.9% | 0.00% | – |
| AWP | Sell | ABRDN GLOBAL PREMIER PROPERT | $830,360 | -16.9% | 227,346 | -10.8% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -26,213 | -100.0% | 0.00% | – |
| FAX | Sell | ABRDN ASIA-PACIFIC INCOME FU | $146,201 | -26.0% | 59,674 | -18.5% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -349,875 | -100.0% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,030,611 | -23.6% | 32,652 | -11.4% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC/THE | $0 | – | -109,816 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -29,288 | -100.0% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $241,542 | -97.1% | 2,408 | -96.9% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $415,671 | -19.2% | 117,421 | -2.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $324,653 | -20.3% | 5,352 | -0.2% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $996,574 | -61.1% | 77,015 | -42.1% | 0.00% | -100.0% |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -89,526 | -100.0% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $687,211 | -4.9% | 135,012 | -0.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,470,641 | -21.4% | 163,951 | -22.6% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $767,853 | -42.4% | 95,504 | -0.9% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $1,032,647 | +12.5% | 139,547 | -0.9% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $711,948 | -54.2% | 101,129 | -19.3% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $1,120,126 | -6.8% | 95,411 | -1.2% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $257,395 | -0.9% | 62,865 | -0.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,152,469 | -0.7% | 88,583 | -5.7% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $279,600 | -64.6% | 55,587 | -73.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $324,883 | -35.3% | 14,738 | -16.9% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,017,501 | -28.1% | 56,200 | -48.1% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $431,901 | -11.8% | 71,389 | -9.6% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -44,700 | -100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES IG HEDGED | $612,790 | -75.3% | 8,275 | -75.8% | 0.00% | -100.0% |
| ADT | Sell | ADT INC | $111,189 | -75.4% | 18,514 | -75.3% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $21,427 | -28.2% | 18,006 | -30.6% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $440,671 | -5.4% | 54,070 | -2.3% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $850,584 | -3.2% | 49,858 | -9.1% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,443,144 | -73.2% | 125,819 | -41.0% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,162,787 | +30.2% | 17,324 | -5.5% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $402,788 | -15.3% | 150,294 | -11.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,492,678 | -26.9% | 494,264 | -14.4% | 0.00% | -100.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $753,588 | -29.1% | 80,771 | -10.2% | 0.00% | – |
| MHI | Sell | PIONEER MUNI HIGH INC TR | $535,577 | -35.0% | 74,077 | -23.3% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $138,359 | -62.0% | 18,039 | -59.4% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $541,877 | -14.2% | 10,959 | -0.2% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIE | $444,500 | -95.5% | 38,352 | -89.2% | 0.00% | -100.0% |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,039,473 | -10.5% | 45,531 | -15.8% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $183,268 | -27.2% | 32,610 | -5.9% | 0.00% | – |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $208,007 | -27.9% | 8,631 | -17.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,489,585 | -86.7% | 77,179 | -87.8% | 0.00% | -100.0% |
| PSNL | Sell | PERSONALIS INC | $131,536 | -38.9% | 108,707 | -5.1% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -17,981 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $226,536 | -55.1% | 21,493 | -55.4% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $77,359 | +0.8% | 16,625 | -3.3% | 0.00% | – |
| GCOW | Sell | PACER GLOBAL CASH COWS DIVID | $207,812 | -13.1% | 6,284 | -12.9% | 0.00% | – |
| SDHY | Sell | PGIM SHRT DURAT HI YLD | $423,832 | -5.1% | 29,250 | -2.5% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -77,974 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -364,375 | -100.0% | 0.00% | – | |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,102,305 | -20.0% | 51,151 | -0.6% | 0.00% | – |
| Sell | OUTBRAIN INC | $93,183 | -55.2% | 19,134 | -54.7% | 0.00% | – | |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $419,366 | -18.2% | 10,978 | -12.0% | 0.00% | – |
| Exit | CI&T INC/UNITED STATES-A | $0 | – | -14,520 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -12,671 | -100.0% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $281,397 | -5.1% | 11,833 | -1.5% | 0.00% | – |
| Sell | OUSTER INC | $433,591 | -24.5% | 86,030 | -26.0% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $787,584 | -28.2% | 24,612 | -1.6% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $389,977 | +1.2% | 4,154 | -1.6% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $124,870 | -92.8% | 23,543 | -91.0% | 0.00% | -100.0% | |
| KWT | Exit | ISHARES MSCI KUWAIT ETF | $0 | – | -37,665 | -100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $1,058,203 | -24.5% | 332,768 | -21.2% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $819,473 | -9.8% | 71,321 | -8.6% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $696,123 | -73.2% | 32,632 | -70.7% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $570,671 | -36.7% | 216,163 | -3.7% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $232,254 | -10.7% | 5,969 | -4.2% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -68,327 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -146,594 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -36,775 | -100.0% | -0.00% | – | |
| FUTY | Exit | FIDELITY US UTILITIES ETF | $0 | – | -46,932 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -50,254 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -23,853 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CA | $0 | – | -124,979 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -337,052 | -100.0% | -0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -59,399 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -145,382 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -99,935 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED | $0 | – | -15,707 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -53,129 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC-A | $0 | – | -89,632 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE - CLASS A | $0 | – | -161,172 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC-A | $0 | – | -344,826 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -52,941 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSlp | $0 | – | -44,165 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -572,273 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -151,286 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -99,930 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -107,289 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -185,055 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -704,523 | -100.0% | -0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCconv bnd | $0 | – | -2,202,000 | -100.0% | -0.00% | – | |
| AEPPZ | Exit | AEP 6 1/8 08/15/23conv prf | $0 | – | -160,150 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPconv bnd | $0 | – | -8,130,000 | -100.0% | -0.00% | – | |
| Exit | KBR INCconv bnd | $0 | – | -3,040,000 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -950,436 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -226,633 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -253,993 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -242,806 | -100.0% | -0.00% | – |
| Exit | BLOOM ENERGY CORPORATIONconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -89,771 | -100.0% | -0.00% | – |
| KSA | Exit | ISHRS MSCI SAUDI ARABIA ETF | $0 | – | -245,000 | -100.0% | -0.00% | – |
| Exit | BRIDGEBIO PHARMA INCconv bnd | $0 | – | -14,500,000 | -100.0% | -0.00% | – | |
| KKRPRC | Exit | KKR 6 09/15/23conv prf | $0 | – | -180,100 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv bnd | $0 | – | -11,725,000 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCconv bnd | $0 | – | -11,225,000 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -375,939 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -146,750 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -7,527,610 | -100.0% | -0.00% | – |
| Exit | TILRAY INCconv bnd | $0 | – | -12,250,000 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -411,498 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -223,305 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -361,459 | -100.0% | -0.01% | – |
| Exit | INFINERA CORPconv bnd | $0 | – | -22,430,000 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -371,408 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -562,546 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -539,402 | -100.0% | -0.02% | – |
| NIMC | Exit | NI 7 3/4 03/01/24prf | $0 | – | -722,500 | -100.0% | -0.02% | – |
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 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.