$197 Billion is the total value of FRANKLIN RESOURCES INC's 9683 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,139,411,413 | -8.4% | 25,778,025 | -1.2% | 4.14% | -2.1% |
AMZN | Sell | AMAZON COM INC | $4,283,745,363 | -2.9% | 33,698,437 | -0.5% | 2.18% | +3.8% |
NVDA | Sell | NVIDIA CORPORATION | $4,236,472,313 | -0.7% | 9,739,243 | -3.4% | 2.15% | +6.2% |
AAPL | Sell | APPLE INC | $3,935,422,947 | -17.1% | 22,985,941 | -6.1% | 2.00% | -11.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,035,026,064 | +8.4% | 23,192,924 | -0.9% | 1.54% | +15.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,470,370,057 | +2.0% | 4,899,681 | -2.8% | 1.26% | +8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,446,756,449 | +6.1% | 6,180,082 | +5.4% | 1.24% | +13.4% |
CVX | Sell | CHEVRON CORP NEW | $2,331,208,110 | +1.6% | 13,825,217 | -5.2% | 1.18% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,016,202,742 | -2.7% | 13,902,929 | -2.4% | 1.02% | +4.1% |
V | Sell | VISA INC | $1,926,163,471 | -14.3% | 8,374,260 | -11.5% | 0.98% | -8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,807,648,246 | -13.4% | 11,606,088 | -8.0% | 0.92% | -7.5% |
NOW | Sell | SERVICENOW INC | $1,768,219,822 | -2.5% | 3,163,410 | -2.0% | 0.90% | +4.3% |
TXN | Sell | TEXAS INSTRS INC | $1,722,540,542 | -19.2% | 10,832,907 | -8.6% | 0.88% | -13.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,653,569,333 | +5.4% | 12,541,292 | -3.3% | 0.84% | +12.6% |
Sell | LINDE PLC | $1,600,632,502 | -3.5% | 4,298,731 | -1.2% | 0.81% | +3.2% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,591,552,446 | +0.6% | 3,286,430 | -0.2% | 0.81% | +7.6% |
ADI | Sell | ANALOG DEVICES INC | $1,545,077,939 | -12.2% | 8,824,478 | -2.3% | 0.78% | -6.1% |
DHR | Buy | DANAHER CORPORATION | $1,544,341,233 | +5.2% | 6,224,672 | +1.8% | 0.78% | +12.5% |
SNPS | Sell | SYNOPSYS INC | $1,536,167,186 | -1.4% | 3,346,988 | -6.4% | 0.78% | +5.5% |
MDT | Buy | MEDTRONIC PLC | $1,524,354,789 | -11.0% | 19,453,226 | +0.1% | 0.78% | -4.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,502,084,949 | -9.0% | 26,218,973 | +17.9% | 0.76% | -2.8% |
BAC | Buy | BANK AMERICA CORP | $1,469,600,308 | +2.1% | 53,674,226 | +7.0% | 0.75% | +9.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,360,198,416 | -3.2% | 9,325,370 | +0.7% | 0.69% | +3.4% |
INTU | Buy | INTUIT | $1,358,376,096 | +11.6% | 2,658,582 | +0.0% | 0.69% | +19.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,344,649,651 | -3.1% | 8,626,738 | +11.5% | 0.68% | +3.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,324,910,598 | -10.6% | 29,880,708 | -16.2% | 0.67% | -4.5% |
LLY | Sell | ELI LILLY & CO | $1,292,972,340 | -13.5% | 2,407,177 | -24.5% | 0.66% | -7.6% |
FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $1,293,037,301 | -2.8% | 63,044,237 | +1.4% | 0.66% | +3.8% |
PEP | Buy | PEPSICO INC | $1,289,419,097 | +7.3% | 7,609,886 | +17.3% | 0.66% | +14.7% |
HON | Sell | HONEYWELL INTL INC | $1,274,922,330 | -16.4% | 6,901,171 | -6.1% | 0.65% | -10.6% |
SYK | Buy | STRYKER CORPORATION | $1,272,681,517 | -10.4% | 4,657,231 | +0.0% | 0.65% | -4.1% |
FB | Sell | META PLATFORMS INCcl a | $1,131,479,422 | -0.3% | 3,768,960 | -4.7% | 0.58% | +6.7% |
TSLA | Buy | TESLA INC | $1,127,827,698 | -3.9% | 4,507,344 | +0.5% | 0.57% | +2.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,098,996,375 | +4.9% | 2,171,200 | +8.1% | 0.56% | +12.0% |
ABBV | Buy | ABBVIE INC | $1,077,986,391 | +12.4% | 7,231,896 | +1.6% | 0.55% | +20.2% |
DIS | Buy | DISNEY WALT CO | $1,055,156,477 | +8.1% | 13,018,587 | +19.0% | 0.54% | +15.5% |
UNP | Sell | UNION PAC CORP | $1,046,689,164 | -17.7% | 5,140,152 | -17.3% | 0.53% | -12.1% |
TGT | Buy | TARGET CORP | $1,038,768,267 | -12.2% | 9,394,666 | +4.7% | 0.53% | -6.2% |
SO | Sell | SOUTHERN CO | $1,015,119,761 | -10.1% | 15,684,792 | -2.4% | 0.52% | -3.9% |
APD | Sell | AIR PRODS & CHEMS INC | $1,015,132,847 | -6.7% | 3,581,979 | -1.4% | 0.52% | -0.2% |
RTX | Sell | RTX CORPORATION | $978,648,041 | -30.4% | 13,598,000 | -5.2% | 0.50% | -25.6% |
MRK | Buy | MERCK & CO INC | $977,744,256 | +22.1% | 9,497,273 | +36.8% | 0.50% | +30.4% |
MS | Buy | MORGAN STANLEY | $941,931,226 | -1.4% | 11,533,381 | +3.1% | 0.48% | +5.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $921,329,270 | +8.9% | 2,252,859 | +22.6% | 0.47% | +16.4% |
XOM | Sell | EXXON MOBIL CORP | $908,368,843 | +7.3% | 7,725,539 | -2.1% | 0.46% | +14.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $895,314,158 | -14.6% | 3,063,102 | -0.0% | 0.46% | -8.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $895,244,479 | -0.6% | 2,915,061 | -0.1% | 0.46% | +6.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $857,401,464 | -12.6% | 16,113,540 | +11.9% | 0.44% | -6.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $825,768,859 | -15.3% | 1,787,378 | -0.9% | 0.42% | -9.3% |
MCD | Sell | MCDONALDS CORP | $823,503,960 | -13.7% | 3,125,964 | -2.2% | 0.42% | -7.7% |
CRM | Sell | SALESFORCE INC | $815,154,898 | -14.9% | 4,019,898 | -11.4% | 0.41% | -9.2% |
ASML | Sell | ASML HOLDING N V | $797,624,764 | -18.9% | 1,354,984 | -0.1% | 0.40% | -13.3% |
ADBE | Buy | ADOBE INC | $797,895,635 | +7.2% | 1,564,808 | +2.8% | 0.40% | +14.4% |
BDX | Buy | BECTON DICKINSON & CO | $792,510,013 | +3.7% | 3,065,447 | +5.9% | 0.40% | +11.0% |
ABT | Buy | ABBOTT LABS | $792,844,612 | -9.7% | 8,186,315 | +1.7% | 0.40% | -3.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $779,528,418 | -6.2% | 2,077,579 | -4.4% | 0.40% | +0.3% |
NKE | Sell | NIKE INCcl b | $771,770,629 | -22.2% | 8,071,226 | -10.2% | 0.39% | -16.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $766,354,675 | -5.4% | 11,316,519 | +0.0% | 0.39% | +1.0% |
WMT | Buy | WALMART INC | $736,491,568 | +3.6% | 4,605,087 | +1.8% | 0.37% | +10.7% |
CVS | Sell | CVS HEALTH CORP | $727,455,357 | -4.7% | 10,419,011 | -5.7% | 0.37% | +1.9% |
BLK | Sell | BLACKROCK INC | $728,442,309 | -7.4% | 1,126,765 | -1.0% | 0.37% | -1.1% |
LOW | Sell | LOWES COS INC | $720,875,797 | -9.9% | 3,468,417 | -2.2% | 0.37% | -3.7% |
ORCL | Buy | ORACLE CORP | $714,032,670 | -5.5% | 6,741,245 | +6.3% | 0.36% | +1.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $712,316,583 | +0.1% | 8,070,661 | +1.8% | 0.36% | +7.1% |
SHOP | Buy | SHOPIFY INCcl a | $709,633,470 | -1.8% | 13,002,842 | +16.3% | 0.36% | +5.2% |
SLB | Sell | SCHLUMBERGER LTD | $706,013,798 | -2.9% | 12,110,005 | -18.2% | 0.36% | +3.8% |
CSCO | Sell | CISCO SYS INC | $701,672,233 | -4.7% | 13,051,939 | -8.3% | 0.36% | +2.0% |
PFE | Sell | PFIZER INC | $702,736,561 | -13.3% | 21,185,908 | -4.1% | 0.36% | -7.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $696,388,157 | -0.5% | 2,972,207 | -0.4% | 0.35% | +6.3% |
FLQG | Sell | FRANKLIN TEMPLETON ETF TRus equity index | $689,344,062 | -6.6% | 18,432,103 | -3.0% | 0.35% | -0.3% |
WDAY | Buy | WORKDAY INCcl a | $661,379,987 | -0.5% | 3,078,334 | +4.6% | 0.34% | +6.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $632,662,354 | +1.4% | 6,211,092 | +0.4% | 0.32% | +8.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $630,245,786 | +12.6% | 1,432,963 | -6.0% | 0.32% | +20.3% |
D | Buy | DOMINION ENERGY INC | $625,262,685 | -13.7% | 13,997,374 | +0.0% | 0.32% | -7.8% |
MDB | Buy | MONGODB INCcl a | $607,612,205 | -12.6% | 1,756,815 | +3.8% | 0.31% | -6.6% |
IDXX | Sell | IDEXX LABS INC | $602,273,205 | -17.1% | 1,377,349 | -4.8% | 0.31% | -11.3% |
LRCX | Buy | LAM RESEARCH CORP | $600,318,846 | +0.7% | 957,798 | +3.3% | 0.30% | +7.8% |
TJX | Sell | TJX COS INC NEW | $599,113,327 | -2.2% | 6,740,699 | -6.7% | 0.30% | +4.5% |
ALB | Buy | ALBEMARLE CORP | $598,297,643 | -14.5% | 3,518,570 | +12.2% | 0.30% | -8.7% |
MELI | Sell | MERCADOLIBRE INC | $575,815,322 | +1.0% | 454,156 | -5.7% | 0.29% | +8.1% |
GPN | Buy | GLOBAL PMTS INC | $571,776,604 | +17.6% | 4,955,166 | +0.4% | 0.29% | +26.0% |
ECL | Buy | ECOLAB INC | $551,371,082 | -9.0% | 3,254,847 | +0.3% | 0.28% | -2.8% |
ROST | Buy | ROSS STORES INC | $538,838,479 | +10.2% | 4,770,593 | +9.4% | 0.27% | +17.6% |
HUM | Sell | HUMANA INC | $537,952,474 | +4.2% | 1,105,715 | -4.2% | 0.27% | +11.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $534,235,714 | +2.6% | 1,213,648 | +6.2% | 0.27% | +9.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $533,825,577 | +20.9% | 173,098 | +5.9% | 0.27% | +29.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $530,891,496 | -1.1% | 1,219,263 | +0.9% | 0.27% | +5.9% |
FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $520,341,711 | -4.2% | 25,660,659 | +0.2% | 0.26% | +2.3% |
WMB | Sell | WILLIAMS COS INC | $516,001,970 | +0.8% | 15,316,176 | -2.4% | 0.26% | +7.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $513,222,273 | -12.6% | 5,905,895 | +1.5% | 0.26% | -6.5% |
EIX | Sell | EDISON INTL | $508,460,656 | -16.1% | 8,033,823 | -7.9% | 0.26% | -10.4% |
HUBS | Buy | HUBSPOT INC | $504,413,724 | +0.1% | 1,024,190 | +8.2% | 0.26% | +7.1% |
SBUX | Sell | STARBUCKS CORP | $487,871,738 | -10.2% | 5,345,368 | -2.5% | 0.25% | -3.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $485,553,148 | +0.5% | 6,455,107 | +12.5% | 0.25% | +7.4% |
RE | Buy | EVEREST GROUP LTD | $486,223,525 | +15.6% | 1,308,213 | +6.3% | 0.25% | +23.5% |
AMGN | Sell | AMGEN INC | $480,600,442 | -34.2% | 1,788,214 | -45.7% | 0.24% | -29.7% |
AMAT | Buy | APPLIED MATLS INC | $474,801,268 | -3.6% | 3,429,406 | +0.7% | 0.24% | +3.0% |
MU | Sell | MICRON TECHNOLOGY INC | $471,494,638 | +4.4% | 6,930,687 | -3.1% | 0.24% | +11.6% |
CTAS | Sell | CINTAS CORP | $470,880,891 | -8.1% | 978,942 | -5.1% | 0.24% | -2.0% |
GWW | Sell | GRAINGER W W INC | $468,811,542 | -12.4% | 677,630 | -0.2% | 0.24% | -6.7% |
ICLR | Sell | ICON PLC | $462,938,079 | -14.5% | 1,879,943 | -13.1% | 0.24% | -8.6% |
AVGO | Buy | BROADCOM INC | $458,435,311 | +8.1% | 551,946 | +12.9% | 0.23% | +15.3% |
KHC | Buy | KRAFT HEINZ CO | $454,437,984 | -0.2% | 13,508,858 | +5.4% | 0.23% | +6.9% |
DOV | Sell | DOVER CORP | $445,951,947 | -7.9% | 3,196,559 | -2.5% | 0.23% | -1.3% |
SRE | Buy | SEMPRA | $446,958,460 | -2.7% | 6,570,020 | +108.2% | 0.23% | +4.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $442,429,072 | -10.5% | 8,355,601 | -2.9% | 0.22% | -4.3% |
FISV | Sell | FISERV INC | $443,672,879 | -14.3% | 3,927,699 | -4.2% | 0.22% | -8.5% |
ANSS | Buy | ANSYS INC | $440,618,587 | -0.6% | 1,480,822 | +10.3% | 0.22% | +6.2% |
Sell | ATLASSIAN CORPORATIONcl a | $438,381,336 | +19.9% | 2,175,482 | -0.2% | 0.22% | +28.2% | |
SCHW | Sell | SCHWAB CHARLES CORP | $434,463,393 | -8.1% | 7,913,723 | -5.1% | 0.22% | -1.8% |
FERG | Buy | FERGUSON PLC NEW | $426,835,669 | +16.8% | 2,595,219 | +11.7% | 0.22% | +24.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $426,543,268 | -20.8% | 4,555,626 | -28.7% | 0.22% | -15.2% |
EOG | Sell | EOG RES INC | $412,660,335 | +4.0% | 3,255,446 | -6.1% | 0.21% | +11.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $412,573,631 | -5.1% | 5,944,865 | -0.3% | 0.21% | +1.4% |
NDAQ | Buy | NASDAQ INC | $411,792,864 | +27.5% | 8,474,848 | +30.8% | 0.21% | +35.7% |
PM | Buy | PHILIP MORRIS INTL INC | $408,471,384 | -5.1% | 4,412,091 | +0.0% | 0.21% | +1.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $406,636,754 | -0.2% | 6,389,641 | +0.2% | 0.21% | +6.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $406,997,571 | -34.8% | 2,035,802 | -33.2% | 0.21% | -30.3% |
CBRE | Sell | CBRE GROUP INCcl a | $405,747,769 | -12.2% | 5,493,471 | -4.1% | 0.21% | -6.4% |
VEEV | Sell | VEEVA SYS INC | $406,349,629 | -1.3% | 1,997,295 | -4.1% | 0.21% | +5.1% |
GM | Buy | GENERAL MTRS CO | $404,177,650 | -14.0% | 12,258,952 | +0.6% | 0.20% | -8.1% |
VOYA | Buy | VOYA FINANCIAL INC | $397,590,152 | -7.2% | 5,983,298 | +0.2% | 0.20% | -1.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $397,403,653 | +16.8% | 6,847,065 | +28.6% | 0.20% | +24.7% |
GD | Sell | GENERAL DYNAMICS CORP | $397,194,017 | -7.4% | 1,797,502 | -9.8% | 0.20% | -1.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $397,662,507 | +13.3% | 483,210 | -1.1% | 0.20% | +21.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $390,982,124 | +27.2% | 3,800,740 | +19.2% | 0.20% | +36.3% |
ETN | Buy | EATON CORP PLC | $392,290,178 | +7.4% | 1,839,320 | +1.3% | 0.20% | +14.4% |
Sell | SHELL PLCspon ads | $388,193,824 | +6.5% | 6,029,741 | -0.1% | 0.20% | +13.9% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $381,537,044 | +5.1% | 3,467,888 | +8.0% | 0.19% | +12.1% |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $380,664,504 | -11.6% | 8,838,275 | -8.1% | 0.19% | -5.9% |
KLAC | Sell | KLA CORP | $376,915,236 | -10.5% | 821,775 | -5.3% | 0.19% | -4.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $377,373,020 | -15.6% | 1,916,280 | -2.9% | 0.19% | -9.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $376,660,985 | -6.5% | 975,452 | +0.9% | 0.19% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $373,816,112 | -22.9% | 959,684 | -22.8% | 0.19% | -17.4% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $373,603,087 | +14.5% | 4,347,761 | +28.0% | 0.19% | +22.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $370,459,621 | +21.0% | 2,213,285 | +6.2% | 0.19% | +28.8% |
MKC | Sell | MCCORMICK & CO INC | $370,128,152 | -13.3% | 4,893,286 | -0.1% | 0.19% | -7.4% |
C | Sell | CITIGROUP INC | $367,361,243 | -21.5% | 8,931,710 | -12.1% | 0.19% | -15.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $368,874,704 | +28.7% | 1,573,429 | +40.3% | 0.19% | +37.5% |
MNDY | Buy | MONDAY COM LTD | $366,196,836 | +7.1% | 2,299,942 | +15.2% | 0.19% | +14.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,658,624 | +5.3% | 2,613,390 | +0.4% | 0.19% | +12.0% |
HCA | Sell | HCA HEALTHCARE INC | $364,699,297 | -28.6% | 1,482,638 | -12.0% | 0.18% | -23.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $361,740,767 | +19.7% | 7,865,640 | +12.4% | 0.18% | +27.8% |
CL | Sell | COLGATE PALMOLIVE CO | $361,736,933 | -21.7% | 5,087,005 | -15.1% | 0.18% | -16.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $360,182,459 | +5.0% | 5,597,241 | +10.1% | 0.18% | +12.3% |
SPGI | Sell | S&P GLOBAL INC | $355,239,543 | -9.0% | 972,167 | -0.2% | 0.18% | -2.7% |
FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $353,722,189 | -1.1% | 17,699,384 | +2.8% | 0.18% | +5.9% |
DXC | Sell | DXC TECHNOLOGY CO | $352,695,935 | -26.8% | 16,932,114 | -6.1% | 0.18% | -21.8% |
COF | Sell | CAPITAL ONE FINL CORP | $347,581,857 | -18.0% | 3,581,472 | -7.6% | 0.18% | -11.9% |
COST | Buy | COSTCO WHSL CORP NEW | $346,547,595 | +6.0% | 613,402 | +1.0% | 0.18% | +13.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $342,429,613 | +4.0% | 1,816,410 | -0.1% | 0.17% | +11.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $342,108,488 | -4.5% | 796,529 | -0.9% | 0.17% | +2.4% |
TW | Buy | TRADEWEB MKTS INCcl a | $339,427,133 | +17.1% | 4,232,259 | +0.0% | 0.17% | +24.6% |
AXON | Buy | AXON ENTERPRISE INC | $338,989,327 | +5.5% | 1,703,550 | +3.5% | 0.17% | +12.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $335,549,009 | +2.3% | 3,995,107 | +3.5% | 0.17% | +9.6% |
KO | Buy | COCA COLA CO | $336,132,191 | +82.8% | 6,004,505 | +96.7% | 0.17% | +96.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $335,342,983 | -16.4% | 302,637 | -1.0% | 0.17% | -11.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $325,998,678 | -17.2% | 10,058,583 | -4.9% | 0.17% | -11.2% |
MSCI | Sell | MSCI INC | $323,465,496 | -5.2% | 630,439 | -13.3% | 0.16% | +1.2% |
DD | Sell | DUPONT DE NEMOURS INC | $316,907,772 | -8.3% | 4,248,663 | -12.2% | 0.16% | -1.8% |
TFC | Sell | TRUIST FINL CORP | $311,651,477 | -12.4% | 10,893,096 | -7.0% | 0.16% | -6.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $309,648,637 | -16.4% | 1,194,310 | +3.6% | 0.16% | -10.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $309,924,573 | +2.5% | 1,233,138 | +0.4% | 0.16% | +9.0% |
FITB | Sell | FIFTH THIRD BANCORP | $305,417,007 | -3.4% | 12,057,521 | -0.0% | 0.16% | +3.3% |
NVT | Sell | NVENT ELECTRIC PLC | $304,291,313 | +2.4% | 5,742,429 | -0.2% | 0.16% | +9.9% |
RSG | Sell | REPUBLIC SVCS INC | $303,700,357 | -7.5% | 2,131,081 | -0.5% | 0.15% | -1.3% |
CSL | Sell | CARLISLE COS INC | $297,718,887 | +0.4% | 1,148,341 | -0.7% | 0.15% | +7.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $294,879,611 | -19.1% | 3,778,086 | -7.1% | 0.15% | -13.3% |
ETR | Sell | ENTERGY CORP NEW | $292,812,729 | -7.6% | 3,165,543 | -2.7% | 0.15% | -1.3% |
TMUS | Sell | T-MOBILE US INC | $291,346,436 | -24.4% | 2,080,303 | -25.1% | 0.15% | -19.1% |
INTC | Buy | INTEL CORP | $289,870,754 | +25.1% | 8,153,889 | +17.6% | 0.15% | +33.6% |
AER | Buy | AERCAP HOLDINGS NV | $289,164,707 | +12.2% | 4,614,085 | +13.8% | 0.15% | +20.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $286,399,957 | +6.4% | 1,411,463 | +0.3% | 0.15% | +14.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $287,092,872 | +17.5% | 2,792,189 | +30.2% | 0.15% | +25.9% |
TEL | Buy | TE CONNECTIVITY LTD | $285,943,661 | -1.9% | 2,314,771 | +11.3% | 0.14% | +4.3% |
IP | Sell | INTERNATIONAL PAPER CO | $286,272,483 | +3.1% | 8,070,834 | -7.6% | 0.14% | +9.8% |
BILL | Sell | BILL HOLDINGS INC | $282,132,825 | -16.7% | 2,598,626 | -10.3% | 0.14% | -11.2% |
HD | Sell | HOME DEPOT INC | $281,560,855 | -53.4% | 931,827 | -52.1% | 0.14% | -50.2% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $274,897,103 | -5.8% | 13,228,927 | -0.2% | 0.14% | +0.7% |
MET | Buy | METLIFE INC | $273,361,441 | +18.7% | 4,345,278 | +6.7% | 0.14% | +27.5% |
LEA | Buy | LEAR CORP | $271,874,841 | -5.2% | 2,025,893 | +1.4% | 0.14% | +1.5% |
PGR | Buy | PROGRESSIVE CORP | $270,745,152 | +1722.4% | 1,943,612 | +1631.7% | 0.14% | +1871.4% |
EXC | Sell | EXELON CORP | $270,089,741 | -8.1% | 7,147,122 | -1.0% | 0.14% | -2.1% |
Sell | CANADIAN PACIFIC KANSAS CITY | $270,482,421 | -9.4% | 3,637,461 | -1.6% | 0.14% | -3.5% | |
IT | Buy | GARTNER INC | $267,039,947 | +116.7% | 777,160 | +121.0% | 0.14% | +130.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $266,567,004 | -2.1% | 5,279,600 | +1.7% | 0.14% | +4.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $262,378,180 | -10.3% | 754,524 | -9.3% | 0.13% | -4.3% |
EVRG | Buy | EVERGY INC | $259,907,112 | -12.6% | 5,126,373 | +0.7% | 0.13% | -6.4% |
FAST | Sell | FASTENAL CO | $252,846,818 | -12.6% | 4,627,504 | -5.7% | 0.13% | -7.2% |
COP | Sell | CONOCOPHILLIPS | $249,788,630 | +14.2% | 2,085,047 | -1.3% | 0.13% | +22.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $246,439,070 | -8.3% | 1,070,032 | -0.4% | 0.12% | -2.3% |
Buy | KENVUE INC | $246,190,538 | +287.9% | 12,260,485 | +410.4% | 0.12% | +316.7% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $242,471,196 | +94.2% | 1,371,909 | +105.8% | 0.12% | +108.5% |
ERIE | Sell | ERIE INDTY COcl a | $237,915,843 | +8.3% | 809,816 | -22.5% | 0.12% | +16.3% |
DDOG | Sell | DATADOG INC | $236,638,261 | -14.9% | 2,597,851 | -8.1% | 0.12% | -9.1% |
DLTR | Buy | DOLLAR TREE INC | $236,858,914 | -25.6% | 2,225,072 | +0.3% | 0.12% | -20.5% |
PWR | Sell | QUANTA SVCS INC | $232,872,276 | -7.3% | 1,244,840 | -2.7% | 0.12% | -0.8% |
PCG | Buy | PG&E CORP | $230,755,457 | +15.7% | 14,305,980 | +24.0% | 0.12% | +23.2% |
ACIW | Sell | ACI WORLDWIDE INC | $225,407,766 | -8.8% | 9,991,479 | -6.4% | 0.12% | -2.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $226,154,740 | +10.1% | 1,842,101 | +13.0% | 0.12% | +17.3% |
TD | Sell | TORONTO DOMINION BK ONT | $225,465,898 | -5.3% | 3,742,582 | -2.6% | 0.12% | +1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $226,252,473 | +7.1% | 645,882 | +4.2% | 0.12% | +15.0% |
DE | Sell | DEERE & CO | $223,432,735 | -7.3% | 592,063 | -0.4% | 0.11% | -0.9% |
DHI | Sell | D R HORTON INC | $224,024,868 | -36.7% | 2,084,534 | -28.4% | 0.11% | -32.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $222,690,905 | -37.5% | 688,231 | -37.7% | 0.11% | -33.1% |
PPL | Buy | PPL CORP | $220,297,073 | +16.5% | 9,350,470 | +30.9% | 0.11% | +24.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,860,419 | -3.4% | 1,649,613 | -9.0% | 0.11% | +3.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $218,163,696 | -37.0% | 1,428,053 | -27.4% | 0.11% | -32.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $216,268,117 | -2.7% | 505,914 | +0.9% | 0.11% | +3.8% |
RY | Sell | ROYAL BK CDA | $214,522,637 | -11.2% | 2,454,855 | -2.9% | 0.11% | -5.2% |
DTE | Buy | DTE ENERGY CO | $209,746,770 | -9.7% | 2,112,679 | +0.1% | 0.11% | -2.7% |
NEM | Buy | NEWMONT CORP | $211,209,488 | +216.2% | 5,716,089 | +265.1% | 0.11% | +234.4% |
MGRC | Buy | MCGRATH RENTCORP | $205,885,442 | +21.1% | 2,053,925 | +11.7% | 0.10% | +29.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $207,290,465 | -2.0% | 1,853,787 | +5.4% | 0.10% | +4.0% |
FLEX | Sell | FLEX LTDord | $203,895,821 | -14.5% | 7,557,295 | -12.4% | 0.10% | -8.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $204,887,191 | +38.0% | 24,716,109 | +12.1% | 0.10% | +46.5% |
CCI | Buy | CROWN CASTLE INC | $204,011,550 | -16.4% | 2,216,794 | +3.5% | 0.10% | -10.3% |
FTI | Buy | TECHNIPFMC PLC | $201,951,799 | +25.7% | 9,929,243 | +2.7% | 0.10% | +35.5% |
PINS | Buy | PINTEREST INCcl a | $202,398,262 | +20.6% | 7,487,912 | +22.0% | 0.10% | +28.8% |
NLOK | Sell | GEN DIGITAL INC | $202,037,174 | -4.9% | 11,427,442 | -0.2% | 0.10% | +2.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $200,479,557 | -13.0% | 3,815,751 | +0.3% | 0.10% | -7.3% |
LNG | Buy | CHENIERE ENERGY INC | $201,227,832 | +25.4% | 1,212,508 | +15.1% | 0.10% | +34.2% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $197,858,938 | -20.6% | 1,710,251 | -29.4% | 0.10% | -15.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $197,964,199 | -3.3% | 776,178 | +0.7% | 0.10% | +4.1% |
FICO | Buy | FAIR ISAAC CORP | $196,769,815 | +81.9% | 226,555 | +69.5% | 0.10% | +96.1% |
ABNB | Buy | AIRBNB INC | $196,402,274 | +7.4% | 1,431,399 | +0.3% | 0.10% | +14.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $195,110,053 | -8.6% | 4,099,812 | -5.4% | 0.10% | -2.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $195,574,602 | -21.4% | 826,849 | -1.7% | 0.10% | -16.1% |
GILD | Sell | GILEAD SCIENCES INC | $194,799,724 | -15.3% | 2,599,409 | -12.9% | 0.10% | -9.2% |
LNT | Sell | ALLIANT ENERGY CORP | $192,239,571 | -7.9% | 3,967,793 | -0.3% | 0.10% | -1.0% |
MCO | Buy | MOODYS CORP | $191,993,918 | -7.5% | 607,249 | +1.7% | 0.10% | -1.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $190,741,130 | -42.3% | 104,126 | -32.6% | 0.10% | -38.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $189,175,867 | -14.3% | 4,163,163 | -5.8% | 0.10% | -8.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $186,581,926 | -1.3% | 3,666,377 | -1.4% | 0.10% | +5.6% |
QCOM | Sell | QUALCOMM INC | $184,780,406 | -8.6% | 1,663,789 | -2.0% | 0.09% | -2.1% |
NARI | Buy | INARI MED INC | $185,718,346 | +17.4% | 2,839,730 | +4.4% | 0.09% | +25.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $184,757,394 | +15.1% | 2,809,570 | +0.9% | 0.09% | +23.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $183,309,678 | +3.9% | 3,811,012 | +8.4% | 0.09% | +10.7% |
BAX | Buy | BAXTER INTL INC | $181,255,748 | +154.0% | 4,802,749 | +206.6% | 0.09% | +170.6% |
CMS | Sell | CMS ENERGY CORP | $181,860,377 | -11.7% | 3,424,221 | -2.3% | 0.09% | -6.1% |
MAT | Buy | MATTEL INC | $181,024,828 | +129.4% | 8,217,196 | +103.5% | 0.09% | +142.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $179,431,166 | -7.9% | 6,682,725 | -0.0% | 0.09% | -2.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $178,462,724 | +8.2% | 2,634,525 | +4.3% | 0.09% | +16.7% |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $179,034,126 | -3.1% | 9,219,059 | -1.8% | 0.09% | +3.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $177,073,647 | -7.5% | 988,962 | -14.5% | 0.09% | -1.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $173,818,681 | -27.7% | 608,034 | -16.7% | 0.09% | -22.8% |
AME | Sell | AMETEK INC | $172,997,259 | -11.0% | 1,170,799 | -2.5% | 0.09% | -4.3% |
DCI | Sell | DONALDSON INC | $169,874,460 | -5.8% | 2,848,331 | -1.2% | 0.09% | 0.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $168,422,749 | +4.8% | 2,246,236 | +0.1% | 0.09% | +13.2% |
TPR | Sell | TAPESTRY INC | $169,630,234 | -53.2% | 5,900,182 | -30.3% | 0.09% | -50.0% |
PTC | Buy | PTC INC | $167,012,951 | +0.0% | 1,178,804 | +0.5% | 0.08% | +7.6% |
EQIX | Sell | EQUINIX INC | $167,209,019 | -9.7% | 230,233 | -2.6% | 0.08% | -3.4% |
ONTO | Sell | ONTO INNOVATION INC | $167,796,252 | +1.4% | 1,315,843 | -7.4% | 0.08% | +7.6% |
ANET | Sell | ARISTA NETWORKS INC | $166,670,193 | +0.4% | 906,161 | -11.5% | 0.08% | +7.6% |
ZS | Sell | ZSCALER INC | $168,179,574 | +5.5% | 1,080,915 | -0.8% | 0.08% | +11.8% |
NI | Sell | NISOURCE INC | $165,339,365 | -10.0% | 6,699,326 | -0.3% | 0.08% | -3.4% |
USB | Sell | US BANCORP DEL | $162,867,347 | -37.3% | 4,926,417 | -37.3% | 0.08% | -32.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $163,032,360 | -9.3% | 3,011,867 | +0.2% | 0.08% | -2.4% |
YETI | Buy | YETI HLDGS INC | $162,507,428 | +29.5% | 3,370,125 | +4.3% | 0.08% | +38.3% |
KBR | Sell | KBR INC | $162,250,621 | -15.1% | 2,752,810 | -6.2% | 0.08% | -9.9% |
NET | Buy | CLOUDFLARE INC | $160,872,280 | -1.3% | 2,551,908 | +2.4% | 0.08% | +6.5% |
BIIB | Buy | BIOGEN INC | $161,539,523 | +28.1% | 628,534 | +41.9% | 0.08% | +36.7% |
ADSK | Buy | AUTODESK INC | $162,035,568 | +1.5% | 783,121 | +0.4% | 0.08% | +7.9% |
H | Sell | HYATT HOTELS CORP | $160,772,408 | -22.7% | 1,515,577 | -16.5% | 0.08% | -17.2% |
THG | Sell | HANOVER INS GROUP INC | $158,376,450 | -1.9% | 1,427,072 | -0.1% | 0.08% | +3.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $156,755,623 | -2.9% | 628,657 | +1.8% | 0.08% | +3.9% |
WFC | Sell | WELLS FARGO CO NEW | $158,039,003 | -31.1% | 3,867,817 | -28.0% | 0.08% | -26.6% |
INSP | Sell | INSPIRE MED SYS INC | $156,675,342 | -53.8% | 789,535 | -24.5% | 0.08% | -50.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $157,784,874 | -3.2% | 1,533,977 | -2.1% | 0.08% | +2.6% |
UFPI | Sell | UFP INDUSTRIES INC | $156,549,837 | -10.1% | 1,528,807 | -14.8% | 0.08% | -3.6% |
CNI | Sell | CANADIAN NATL RY CO | $156,281,892 | -19.0% | 1,443,178 | -9.5% | 0.08% | -14.1% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $154,806,629 | -15.2% | 28,828,050 | -6.8% | 0.08% | -9.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $153,158,565 | +0.4% | 781,501 | +7.8% | 0.08% | +8.3% |
NFLX | Sell | NETFLIX INC | $151,736,672 | -21.4% | 401,845 | -8.4% | 0.08% | -16.3% |
HAE | Buy | HAEMONETICS CORP MASS | $151,782,982 | +8.8% | 1,694,385 | +3.4% | 0.08% | +16.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $150,634,592 | -13.0% | 2,552,696 | +2.8% | 0.08% | -6.1% |
VST | Buy | VISTRA CORP | $149,822,935 | +33.6% | 4,515,459 | +5.7% | 0.08% | +43.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $148,711,861 | -7.7% | 2,299,609 | -19.8% | 0.08% | -1.3% |
APTV | Sell | APTIV PLC | $149,312,496 | -30.8% | 1,514,479 | -28.4% | 0.08% | -26.2% |
ALC | Sell | ALCON AG | $149,956,906 | -14.6% | 1,943,333 | -8.3% | 0.08% | -9.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $149,407,016 | -10.3% | 2,106,995 | -8.9% | 0.08% | -3.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $147,736,026 | +78.4% | 747,425 | +80.4% | 0.08% | +92.3% |
LW | Buy | LAMB WESTON HLDGS INC | $148,019,491 | -12.7% | 1,600,903 | +8.6% | 0.08% | -7.4% |
AEE | Sell | AMEREN CORP | $144,738,880 | -8.4% | 1,934,236 | -0.0% | 0.07% | -1.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,719,027 | -17.6% | 3,907,724 | -11.6% | 0.07% | -11.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $144,604,959 | -19.7% | 1,167,770 | -7.4% | 0.07% | -15.1% |
COLB | Buy | COLUMBIA BKG SYS INC | $143,892,185 | +10.4% | 7,088,285 | +10.3% | 0.07% | +17.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $144,501,229 | -16.1% | 878,694 | -1.1% | 0.07% | -11.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $142,717,366 | -16.4% | 871,450 | -20.2% | 0.07% | -9.9% |
NICE | Buy | NICE LTDsponsored adr | $144,503,060 | -14.1% | 850,018 | +4.3% | 0.07% | -8.8% |
XEL | Sell | XCEL ENERGY INC | $142,982,536 | -11.9% | 2,498,821 | -4.3% | 0.07% | -5.2% |
New | CRH PLCord | $140,793,408 | – | 2,553,971 | +100.0% | 0.07% | – | |
VRSK | Buy | VERISK ANALYTICS INC | $141,527,605 | +122.3% | 599,084 | +112.7% | 0.07% | +140.0% |
BX | Buy | BLACKSTONE INC | $141,732,613 | +231.9% | 1,322,873 | +188.0% | 0.07% | +260.0% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $140,631,491 | +1.7% | 3,137,701 | +13.5% | 0.07% | +7.6% |
ENB | Buy | ENBRIDGE INC | $139,623,138 | +5.8% | 4,209,658 | +18.5% | 0.07% | +12.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $139,396,497 | -4.6% | 3,378,490 | -0.1% | 0.07% | +2.9% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $139,609,131 | -20.3% | 48,985,660 | -3.2% | 0.07% | -14.5% |
SITM | Sell | SITIME CORP | $136,937,458 | -4.7% | 1,198,577 | -1.6% | 0.07% | +2.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $137,380,267 | -12.0% | 334,682 | -1.1% | 0.07% | -5.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $137,773,208 | -27.7% | 688,281 | -16.3% | 0.07% | -23.1% |
AXP | Sell | AMERICAN EXPRESS CO | $135,529,567 | -38.2% | 908,436 | -27.8% | 0.07% | -33.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $136,354,967 | +11.7% | 3,860,560 | -0.0% | 0.07% | +19.0% |
ILMN | Sell | ILLUMINA INC | $136,374,913 | -27.6% | 993,407 | -1.2% | 0.07% | -23.3% |
ITGR | Sell | INTEGER HLDGS CORP | $135,247,404 | -32.5% | 1,724,435 | -23.8% | 0.07% | -27.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $133,921,602 | -1.4% | 1,034,623 | -5.6% | 0.07% | +4.6% |
New | APOLLO GLOBAL MGMT INCser a mand cnv | $132,245,510 | – | 2,400,100 | +100.0% | 0.07% | – | |
TRU | Buy | TRANSUNION | $129,716,849 | +10.7% | 1,806,893 | +20.7% | 0.07% | +17.9% |
FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $130,581,158 | -3.1% | 5,803,607 | -1.9% | 0.07% | +3.1% |
AZO | Sell | AUTOZONE INC | $130,253,227 | -18.8% | 51,281 | -20.3% | 0.07% | -13.2% |
GPRE | Buy | GREEN PLAINS INC | $129,883,847 | +11.8% | 4,315,078 | +19.8% | 0.07% | +20.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $129,889,243 | -2.0% | 15,801,455 | -4.7% | 0.07% | +4.8% |
PLD | Buy | PROLOGIS INC. | $129,740,792 | +7.6% | 1,156,232 | +17.6% | 0.07% | +15.8% |
CCK | Sell | CROWN HLDGS INC | $128,215,483 | -23.0% | 1,449,090 | -24.4% | 0.06% | -17.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $123,303,632 | -79.9% | 1,098,767 | -73.9% | 0.06% | -78.4% |
IR | Sell | INGERSOLL RAND INC | $122,730,200 | -2.5% | 1,926,086 | -0.0% | 0.06% | +3.3% |
KN | Sell | KNOWLES CORP | $122,579,615 | -20.7% | 8,276,814 | -3.3% | 0.06% | -16.2% |
DXCM | Buy | DEXCOM INC | $119,414,460 | -25.4% | 1,279,898 | +2.7% | 0.06% | -19.7% |
XYL | Buy | XYLEM INC | $120,681,020 | +3.6% | 1,325,728 | +28.1% | 0.06% | +10.9% |
ES | Sell | EVERSOURCE ENERGY | $120,816,918 | -21.5% | 2,077,677 | -4.3% | 0.06% | -16.4% |
SGEN | Buy | SEAGEN INC | $119,751,250 | +21.4% | 564,465 | +10.1% | 0.06% | +29.8% |
AVNT | Buy | AVIENT CORPORATION | $118,065,083 | -10.7% | 3,342,726 | +3.4% | 0.06% | -4.8% |
ADNT | Buy | ADIENT PLC | $117,299,109 | +10.1% | 3,196,161 | +14.9% | 0.06% | +17.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $117,918,375 | -12.2% | 2,072,015 | -3.4% | 0.06% | -6.2% |
SSB | Buy | SOUTHSTATE CORPORATION | $117,346,508 | +2.5% | 1,742,080 | +0.1% | 0.06% | +11.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $116,162,673 | -9.9% | 572,089 | -1.9% | 0.06% | -3.3% |
TU | Buy | TELUS CORPORATION | $116,764,538 | -14.8% | 7,150,639 | +1.5% | 0.06% | -9.2% |
G | Buy | GENPACT LIMITED | $117,064,283 | +28.8% | 3,233,820 | +33.7% | 0.06% | +37.2% |
HGV | Buy | HILTON GRAND VACATIONS INC | $115,664,801 | +1.0% | 2,841,887 | +12.7% | 0.06% | +9.3% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $113,612,048 | +4.9% | 1,213,285 | -0.0% | 0.06% | +13.7% |
DOOR | Buy | MASONITE INTL CORP | $114,960,137 | -8.2% | 1,233,213 | +0.9% | 0.06% | -3.3% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $112,342,908 | +489.0% | 2,701,200 | +576.8% | 0.06% | +533.3% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $112,268,473 | -6.2% | 3,590,696 | +1.0% | 0.06% | 0.0% | |
SU | Sell | SUNCOR ENERGY INC NEW | $110,301,567 | -32.9% | 3,208,042 | -42.7% | 0.06% | -28.2% |
ED | Sell | CONSOLIDATED EDISON INC | $107,581,944 | -23.9% | 1,257,827 | -19.6% | 0.06% | -17.9% |
WCN | Buy | WASTE CONNECTIONS INC | $108,246,948 | -5.9% | 806,243 | +0.1% | 0.06% | 0.0% |
PAYX | Sell | PAYCHEX INC | $108,827,811 | +0.1% | 943,621 | -2.9% | 0.06% | +5.8% |
FTS | Buy | FORTIS INC | $108,759,159 | -10.1% | 2,863,545 | +2.0% | 0.06% | -3.5% |
New | ARM HOLDINGS PLCsponsored adr | $106,057,426 | – | 1,981,641 | +100.0% | 0.05% | – | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $106,442,456 | +9.8% | 442,441 | +0.3% | 0.05% | +17.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $105,479,852 | +58.8% | 462,773 | +53.0% | 0.05% | +68.8% |
Sell | GITLAB INC | $106,394,977 | -19.7% | 2,352,830 | -9.3% | 0.05% | -14.3% | |
CSGP | Sell | COSTAR GROUP INC | $105,447,099 | -55.1% | 1,371,402 | -48.1% | 0.05% | -51.8% |
NYT | Buy | NEW YORK TIMES COcl a | $106,727,014 | +22.7% | 2,590,462 | +17.3% | 0.05% | +31.7% |
CNO | Buy | CNO FINL GROUP INC | $106,678,049 | +4.0% | 4,495,493 | +3.8% | 0.05% | +10.2% |
FRPT | Buy | FRESHPET INC | $103,555,504 | +0.3% | 1,571,881 | +0.2% | 0.05% | +8.2% |
FFIV | Sell | F5 INC | $102,528,386 | -11.3% | 636,269 | -19.5% | 0.05% | -5.5% |
PCTY | Sell | PAYLOCITY HLDG CORP | $100,557,484 | -2.8% | 553,426 | -1.3% | 0.05% | +4.1% |
OTEX | Sell | OPEN TEXT CORP | $101,107,395 | -22.1% | 2,880,988 | -7.7% | 0.05% | -17.7% |
SQ | Buy | BLOCK INCcl a | $100,039,108 | +3.5% | 2,260,260 | +55.7% | 0.05% | +10.9% |
HQY | Sell | HEALTHEQUITY INC | $101,106,461 | +10.8% | 1,384,072 | -4.2% | 0.05% | +18.6% |
ENTG | Sell | ENTEGRIS INC | $101,317,030 | -15.7% | 1,078,874 | -0.5% | 0.05% | -10.5% |
CTLT | Buy | CATALENT INC | $101,304,569 | +5.2% | 2,225,007 | +0.2% | 0.05% | +10.9% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $99,873,826 | +19.4% | 4,004,564 | +14.1% | 0.05% | +27.5% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $97,441,916 | +68.0% | 4,075,192 | +71.6% | 0.05% | +78.6% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $96,204,928 | +29.3% | 3,274,504 | +30.5% | 0.05% | +40.0% |
PRIM | PRIMORIS SVCS CORP | $95,599,584 | +7.4% | 2,920,855 | 0.0% | 0.05% | +16.7% | |
BMO | Buy | BANK MONTREAL QUE | $95,560,069 | -3.9% | 1,132,846 | +2.8% | 0.05% | +4.3% |
WSFS | Buy | WSFS FINL CORP | $96,853,700 | -0.0% | 2,653,526 | +3.3% | 0.05% | +6.5% |
IQV | Sell | IQVIA HLDGS INC | $94,438,426 | -12.6% | 479,992 | -0.2% | 0.05% | -5.9% |
GIB | Buy | CGI INCcl a sub vtg | $94,587,342 | -6.0% | 959,668 | +0.6% | 0.05% | 0.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $95,281,894 | +6.4% | 5,568,784 | -0.0% | 0.05% | +11.6% |
Sell | BELLRING BRANDS INC | $94,311,397 | +5.6% | 2,287,446 | -6.3% | 0.05% | +14.3% | |
PLNT | Buy | PLANET FITNESS INCcl a | $92,781,913 | -22.1% | 1,886,578 | +6.8% | 0.05% | -17.5% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $93,140,241 | -18.7% | 1,788,064 | -1.1% | 0.05% | -13.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $92,963,891 | -7.5% | 1,266,807 | +1.0% | 0.05% | -2.1% |
BCE | Buy | BCE INC | $91,860,108 | -9.2% | 2,406,478 | +8.4% | 0.05% | -2.1% |
CAT | Buy | CATERPILLAR INC | $90,420,603 | +22.9% | 331,211 | +10.7% | 0.05% | +31.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $89,843,860 | -45.7% | 1,296,822 | -26.1% | 0.05% | -41.8% |
ARGX | Sell | ARGENX SEsponsored adr | $89,805,172 | -6.4% | 182,668 | -25.8% | 0.05% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $90,945,220 | -9.6% | 1,129,053 | -1.0% | 0.05% | -4.2% |
COHU | Buy | COHU INC | $88,424,597 | -6.4% | 2,567,497 | +13.0% | 0.04% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $89,370,599 | -3.4% | 947,425 | +2.1% | 0.04% | +2.3% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $88,778,451 | -49.5% | 3,184,306 | -38.7% | 0.04% | -46.4% |
MPC | Sell | MARATHON PETE CORP | $89,077,523 | +15.1% | 588,592 | -11.3% | 0.04% | +21.6% |
DTM | Sell | DT MIDSTREAM INC | $86,116,240 | +6.0% | 1,627,291 | -0.7% | 0.04% | +12.8% |
PNW | Sell | PINNACLE WEST CAP CORP | $86,823,259 | -11.4% | 1,178,383 | -2.1% | 0.04% | -6.4% |
INSM | Sell | INSMED INC | $86,148,874 | +18.9% | 3,411,837 | -0.6% | 0.04% | +29.4% |
Buy | MOBILEYE GLOBAL INC | $86,604,036 | +56.6% | 2,084,333 | +44.8% | 0.04% | +69.2% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $86,195,926 | +25.5% | 766,186 | +5.2% | 0.04% | +33.3% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $84,440,447 | -13.9% | 2,418,804 | +0.2% | 0.04% | -8.5% |
RGEN | Sell | REPLIGEN CORP | $84,871,058 | -15.2% | 533,747 | -24.6% | 0.04% | -10.4% |
FLMB | Buy | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $84,354,075 | -5.3% | 3,749,070 | +0.0% | 0.04% | +2.4% |
EA | Buy | ELECTRONIC ARTS INC | $84,039,923 | +15.9% | 698,006 | +24.9% | 0.04% | +26.5% |
HRI | Buy | HERC HLDGS INC | $84,214,040 | -13.0% | 708,038 | +0.1% | 0.04% | -6.5% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $83,331,755 | -1.3% | 1,555,858 | +2.0% | 0.04% | +5.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $82,010,831 | -20.8% | 1,789,067 | +0.2% | 0.04% | -14.3% |
MDU | Sell | MDU RES GROUP INC | $82,360,039 | -6.5% | 4,206,335 | -0.0% | 0.04% | 0.0% |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $81,769,125 | +16.5% | 54,750,000 | 0.0% | 0.04% | +27.3% | ||
MWA | Buy | MUELLER WTR PRODS INC | $82,729,100 | +49.5% | 6,524,377 | +91.3% | 0.04% | +61.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $82,711,768 | -43.2% | 1,433,728 | -34.2% | 0.04% | -39.1% |
CFLT | Buy | CONFLUENT INC | $80,957,500 | -16.1% | 2,734,127 | +0.1% | 0.04% | -10.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $80,453,727 | -13.6% | 2,343,540 | +0.5% | 0.04% | -6.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $79,858,400 | -12.0% | 195,186 | -20.5% | 0.04% | -4.7% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $80,958,297 | -20.7% | 2,674,539 | +4.0% | 0.04% | -16.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $77,832,044 | +1.1% | 85,637 | +6.3% | 0.04% | +8.1% |
CAE | Sell | CAE INC | $78,617,621 | +3.1% | 3,367,653 | -1.1% | 0.04% | +11.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $78,700,618 | -1.3% | 1,490,542 | +1.1% | 0.04% | +5.3% |
GOLD | Sell | BARRICK GOLD CORP | $76,224,458 | -16.2% | 5,240,049 | -2.5% | 0.04% | -9.3% |
RBLX | Buy | ROBLOX CORPcl a | $76,642,524 | -3.7% | 2,646,496 | +34.0% | 0.04% | +2.6% |
RBC | Sell | REGAL REXNORD CORPORATION | $76,401,508 | -31.2% | 534,725 | -25.9% | 0.04% | -26.4% |
IGIB | Sell | ISHARES TR | $73,949,364 | -5.7% | 1,520,028 | -1.9% | 0.04% | +2.7% |
ETSY INCnote 0.125% 9/0 | $74,919,740 | -4.0% | 93,068,000 | 0.0% | 0.04% | +2.7% | ||
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $72,659,506 | -30.4% | 7,771,070 | -24.7% | 0.04% | -26.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $73,614,932 | +0.4% | 1,126,989 | +0.0% | 0.04% | +5.7% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $72,761,683 | +31.2% | 1,795,698 | -12.6% | 0.04% | +42.3% |
PDD HOLDINGS INCnote12/0 | $73,665,600 | +1.6% | 74,500,000 | 0.0% | 0.04% | +8.8% | ||
LCII | Sell | LCI INDS | $72,682,510 | -9.1% | 618,996 | -2.2% | 0.04% | -2.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $73,638,585 | -8.0% | 558,757 | -5.8% | 0.04% | -2.6% |
FE | Sell | FIRSTENERGY CORP | $73,485,667 | -18.1% | 2,149,961 | -6.8% | 0.04% | -14.0% |
New | WAYFAIR INCnote 3.250% 9/1 | $72,540,000 | – | 60,000,000 | +100.0% | 0.04% | – | |
PEN | Buy | PENUMBRA INC | $70,655,863 | -3.5% | 292,075 | +37.3% | 0.04% | +2.9% |
TROX | Buy | TRONOX HOLDINGS PLC | $71,353,350 | +618.4% | 5,309,029 | +579.4% | 0.04% | +620.0% |
LYFT INCnote 1.500% 5/1 | $71,610,000 | +2.6% | 77,500,000 | 0.0% | 0.04% | +9.1% | ||
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,664,338 | -0.9% | 454,784 | +3.6% | 0.04% | +5.9% |
HEI | Sell | HEICO CORP NEW | $71,776,351 | -24.1% | 443,255 | -17.1% | 0.04% | -20.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $70,772,641 | +3.3% | 1,265,980 | +4.4% | 0.04% | +9.1% |
X | Buy | UNITED STATES STL CORP NEW | $68,787,476 | +1156.1% | 2,117,841 | +867.2% | 0.04% | +1066.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $69,347,976 | -16.6% | 344,929 | +0.1% | 0.04% | -12.5% |
CLOUDFLARE INCnote8/1 | $68,400,000 | +0.2% | 80,000,000 | 0.0% | 0.04% | +9.4% | ||
VLO | Sell | VALERO ENERGY CORP | $68,954,110 | +3.1% | 486,586 | -14.7% | 0.04% | +9.4% |
AGI | Sell | ALAMOS GOLD INC NEW | $69,381,411 | -13.3% | 6,148,649 | -8.5% | 0.04% | -7.9% |
STLA | Buy | STELLANTIS N.V | $68,341,156 | +9289.1% | 3,569,084 | +8500.6% | 0.04% | – |
PSA | Buy | PUBLIC STORAGE | $68,894,669 | +10.8% | 261,440 | +22.8% | 0.04% | +16.7% |
SONO | Buy | SONOS INC | $67,202,903 | -12.7% | 5,205,492 | +10.4% | 0.03% | -8.1% |
HIW | Buy | HIGHWOODS PPTYS INC | $66,991,735 | +32.1% | 3,250,448 | +53.2% | 0.03% | +41.7% |
HUBSPOT INCnote 0.375% 6/0 | $66,918,750 | -6.7% | 37,500,000 | 0.0% | 0.03% | 0.0% | ||
FIS | Sell | FIDELITY NATL INFORMATION SV | $65,458,306 | -30.9% | 1,184,337 | -31.7% | 0.03% | -26.7% |
TFX | Buy | TELEFLEX INCORPORATED | $64,973,999 | -18.7% | 330,808 | +0.2% | 0.03% | -13.2% |
PSX | Buy | PHILLIPS 66 | $64,159,859 | +71.6% | 533,998 | +36.2% | 0.03% | +83.3% |
OC | Buy | OWENS CORNING NEW | $65,862,295 | +9.2% | 482,826 | +4.5% | 0.03% | +13.8% |
NWE | Sell | NORTHWESTERN CORP | $65,330,985 | -15.4% | 1,359,363 | -0.1% | 0.03% | -10.8% |
LPLA | Buy | LPL FINL HLDGS INC | $64,151,953 | +37.4% | 269,943 | +25.7% | 0.03% | +50.0% |
TDG | Sell | TRANSDIGM GROUP INC | $65,614,906 | -20.7% | 77,823 | -15.9% | 0.03% | -15.4% |
OKTA INCnote 0.125% 9/0 | $64,190,250 | +0.2% | 70,500,000 | 0.0% | 0.03% | +10.0% | ||
LBRT | Sell | LIBERTY ENERGY INC | $64,394,392 | +32.3% | 3,477,019 | -4.5% | 0.03% | +43.5% |
Buy | NEXTERA ENERGY INCunit 09/01/2025 | $63,828,024 | +44.3% | 1,687,233 | +72.7% | 0.03% | +52.4% | |
FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $62,039,115 | +0.4% | 2,579,589 | +0.5% | 0.03% | +10.3% |
INSULET CORPnote 0.375% 9/0 | $63,895,000 | -28.7% | 65,000,000 | 0.0% | 0.03% | -25.6% | ||
KKR | Buy | KKR & CO INC | $62,313,697 | +3014.8% | 1,011,586 | +2731.7% | 0.03% | +3100.0% |
HES | Sell | HESS CORP | $62,021,763 | +8.6% | 405,371 | -3.5% | 0.03% | +18.5% |
WING | Buy | WINGSTOP INC | $61,416,257 | +59.4% | 341,505 | +77.4% | 0.03% | +72.2% |
MTDR | Buy | MATADOR RES CO | $61,574,195 | +14.0% | 1,035,208 | +0.3% | 0.03% | +19.2% |
OGE | Sell | OGE ENERGY CORP | $60,459,853 | -10.6% | 1,813,977 | -3.7% | 0.03% | -3.1% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $60,881,323 | -2.3% | 3,639,051 | +8.6% | 0.03% | +3.3% |
IFS | Sell | INTERCORP FINL SVCS INC | $61,769,468 | -11.0% | 2,742,871 | -1.8% | 0.03% | -6.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $61,954,861 | +1.0% | 1,310,382 | +1.3% | 0.03% | +6.9% |
Sell | CONSTELLATION ENERGY CORP | $60,278,371 | -51.2% | 552,607 | -59.0% | 0.03% | -47.5% | |
INSMED INCnote 0.750% 6/0 | $59,820,000 | +18.2% | 60,000,000 | 0.0% | 0.03% | +25.0% | ||
Buy | GENERAL ELECTRIC CO | $58,566,625 | +9.0% | 529,775 | +8.3% | 0.03% | +15.4% | |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $58,805,183 | +13.2% | 5,350,691 | +8.3% | 0.03% | +20.0% |
Buy | FRESHWORKS INC | $59,393,986 | +14.2% | 2,981,626 | +0.7% | 0.03% | +20.0% | |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $58,132,372 | +1.1% | 3,169,704 | +3.9% | 0.03% | +11.1% |
KFRC | Buy | KFORCE INC | $57,215,729 | +92.2% | 959,030 | +101.8% | 0.03% | +107.1% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $57,936,508 | -9.8% | 1,500,981 | -0.3% | 0.03% | -6.5% |
VAIL RESORTS INCnote1/0 | $57,525,000 | -1.5% | 65,000,000 | 0.0% | 0.03% | +3.6% | ||
CB | Sell | CHUBB LIMITED | $56,139,485 | +5.2% | 269,668 | -2.6% | 0.03% | +16.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $57,819,461 | -14.6% | 614,839 | -11.1% | 0.03% | -9.4% |
NIMC | NISOURCE INCunit 12/01/2023 | $56,933,214 | -4.2% | 584,230 | 0.0% | 0.03% | +3.6% | |
MFC | Sell | MANULIFE FINL CORP | $56,879,807 | -3.4% | 3,112,831 | -0.0% | 0.03% | +3.6% |
LPX | Buy | LOUISIANA PAC CORP | $57,081,530 | -10.3% | 1,032,776 | +21.7% | 0.03% | -3.3% |
Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $57,008,000 | +5.2% | 56,000,000 | -0.0% | 0.03% | +11.5% | |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $56,220,890 | -11.5% | 882,450 | -7.1% | 0.03% | -3.3% |
EBAY | Buy | EBAY INC. | $55,484,134 | +14.9% | 1,258,429 | +16.5% | 0.03% | +21.7% |
NTR | Sell | NUTRIEN LTD | $55,920,359 | +0.0% | 905,540 | -4.4% | 0.03% | +3.7% |
AIR | Sell | AAR CORP | $55,469,072 | +2.7% | 931,784 | -0.3% | 0.03% | +7.7% |
Sell | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $55,958,645 | -8.7% | 4,822,192 | -7.3% | 0.03% | -3.4% | |
Sell | ZURN ELKAY WATER SOLNS CORP | $55,857,141 | -19.3% | 1,993,474 | -22.5% | 0.03% | -15.2% | |
BHE | Sell | BENCHMARK ELECTRS INC | $56,006,321 | -6.1% | 2,308,587 | -0.0% | 0.03% | 0.0% |
ACA | Buy | ARCOSA INC | $55,518,876 | -4.9% | 772,168 | +0.3% | 0.03% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $55,068,078 | +10.7% | 570,240 | +3.6% | 0.03% | +16.7% |
PAY | Sell | PAYMENTUS HOLDINGS INC | $54,057,408 | +52.7% | 3,256,470 | -2.9% | 0.03% | +58.8% |
Buy | ATMUS FILTRATION TECHNOLOGIE | $53,650,761 | +10.3% | 2,573,178 | +16.1% | 0.03% | +17.4% | |
CABLE ONE INCnote3/1 | $53,495,000 | +0.1% | 65,000,000 | 0.0% | 0.03% | +8.0% | ||
DLR | Buy | DIGITAL RLTY TR INC | $54,052,372 | +184.7% | 446,640 | +167.9% | 0.03% | +200.0% |
EXPE | Sell | EXPEDIA GROUP INC | $53,494,258 | -5.9% | 519,009 | -0.1% | 0.03% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $53,588,738 | -23.8% | 331,634 | -10.3% | 0.03% | -18.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $51,794,081 | -15.6% | 361,640 | -1.5% | 0.03% | -10.3% |
IAU | Sell | ISHARES GOLD TRishares new | $51,042,572 | -5.3% | 1,458,776 | -1.5% | 0.03% | 0.0% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $51,053,951 | -8.4% | 4,550,263 | -1.2% | 0.03% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $50,916,638 | -13.9% | 334,011 | -2.0% | 0.03% | -7.1% |
FIVE | Sell | FIVE BELOW INC | $51,760,816 | -28.4% | 321,696 | -12.6% | 0.03% | -23.5% |
FLYW | Sell | FLYWIRE CORPORATION | $51,704,615 | +2.7% | 1,621,343 | -0.1% | 0.03% | +8.3% |
ALLE | Sell | ALLEGION PLC | $52,061,447 | -13.2% | 499,630 | -0.0% | 0.03% | -10.3% |
MTCH | Sell | MATCH GROUP INC NEW | $51,800,515 | -48.6% | 1,322,285 | -45.1% | 0.03% | -45.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $51,857,498 | -53.5% | 1,401,554 | -40.2% | 0.03% | -50.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $51,731,481 | -15.7% | 747,025 | -11.1% | 0.03% | -10.3% |
BLOCK INCnote 0.250%11/0 | $51,382,133 | -2.1% | 68,000,000 | 0.0% | 0.03% | +4.0% | ||
HLI | Sell | HOULIHAN LOKEY INCcl a | $52,014,354 | +8.8% | 485,571 | -0.1% | 0.03% | +13.0% |
PTC THERAPEUTICS INCnote 1.500% 9/1 | $50,242,500 | -22.4% | 63,000,000 | 0.0% | 0.03% | -16.1% | ||
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,101,093 | -30.9% | 566,242 | -32.3% | 0.02% | -26.5% |
CIGI | Buy | COLLIERS INTL GROUP INC | $49,344,874 | +813.5% | 518,092 | +841.7% | 0.02% | +733.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $49,038,441 | +0.1% | 711,527 | +5.3% | 0.02% | +8.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $49,958,838 | +3.7% | 94 | +1.1% | 0.02% | +8.7% |
MCK | Buy | MCKESSON CORP | $49,298,076 | +52.1% | 113,368 | +49.5% | 0.02% | +66.7% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $49,321,016 | +37.7% | 3,307,915 | +1.1% | 0.02% | +47.1% |
MMM | Sell | 3M CO | $48,793,059 | -10.1% | 521,182 | -3.8% | 0.02% | -3.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $49,784,011 | +5.5% | 547,438 | +87.8% | 0.02% | +13.6% |
KR | Sell | KROGER CO | $50,092,976 | -11.4% | 1,119,396 | -6.9% | 0.02% | -7.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $49,353,935 | -9.5% | 538,622 | -1.0% | 0.02% | -3.8% |
HSY | Sell | HERSHEY CO | $48,678,863 | -33.7% | 243,297 | -17.3% | 0.02% | -28.6% |
BILL HOLDINGS INCnote12/0 | $48,985,000 | -3.9% | 48,500,000 | 0.0% | 0.02% | +4.2% | ||
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $49,906,159 | +2.8% | 4,067,332 | +0.0% | 0.02% | +8.7% |
PCVX | Buy | VAXCYTE INC | $48,733,546 | +29.7% | 955,935 | +27.1% | 0.02% | +38.9% |
MHO | Sell | M/I HOMES INC | $49,408,348 | -25.1% | 587,915 | -22.2% | 0.02% | -19.4% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $46,310,822 | -19.1% | 4,037,561 | +78.5% | 0.02% | -11.1% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $48,033,772 | +48.1% | 913,016 | +1.0% | 0.02% | +60.0% |
SEE | Buy | SEALED AIR CORP NEW | $47,253,074 | -17.5% | 1,438,012 | +0.5% | 0.02% | -11.1% |
SHIFT4 PMTS INCnote12/1 | $47,472,000 | -9.3% | 48,000,000 | 0.0% | 0.02% | -4.0% | ||
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $46,766,538 | +1.3% | 48,350,000 | 0.0% | 0.02% | +9.1% | ||
MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $46,781,000 | +12.4% | 41,000,000 | 0.0% | 0.02% | +20.0% | ||
SR | Buy | SPIRE INC | $47,378,055 | -10.7% | 837,364 | +0.2% | 0.02% | -4.0% |
CMI | Sell | CUMMINS INC | $46,709,560 | -16.1% | 204,454 | -10.0% | 0.02% | -7.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $46,705,625 | -16.2% | 386,476 | -4.2% | 0.02% | -7.7% |
STN | Sell | STANTEC INC | $46,192,299 | -38.0% | 711,950 | -37.7% | 0.02% | -34.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $45,479,653 | -7.8% | 1,967,113 | -7.9% | 0.02% | 0.0% |
SSRM | Sell | SSR MINING IN | $44,876,118 | -6.5% | 3,378,709 | -0.2% | 0.02% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $45,799,781 | +7.8% | 332,171 | -3.4% | 0.02% | +15.0% |
REXR | Buy | REXFORD INDL RLTY INC | $45,467,658 | -5.3% | 921,330 | +0.2% | 0.02% | 0.0% |
TCBK | TRICO BANCSHARES | $46,148,119 | -3.5% | 1,440,778 | 0.0% | 0.02% | 0.0% | |
VNT | Buy | VONTIER CORPORATION | $46,030,336 | +1.2% | 1,488,691 | +5.4% | 0.02% | +4.5% |
PIPR | New | PIPER SANDLER COMPANIES | $45,308,239 | – | 311,804 | +100.0% | 0.02% | – |
UPWORK INCnote 0.250% 8/1 | $45,403,732 | +1.3% | 55,000,000 | 0.0% | 0.02% | +9.5% | ||
BOOKING HOLDINGS INCnote 0.750% 5/0 | $45,225,000 | +11.4% | 27,000,000 | 0.0% | 0.02% | +21.1% | ||
New | POST HLDGS INCnote 2.500% 8/1 | $44,842,500 | – | 45,000,000 | +100.0% | 0.02% | – | |
PTCT | Sell | PTC THERAPEUTICS INC | $46,102,599 | -65.8% | 2,057,233 | -37.9% | 0.02% | -64.1% |
NVR | Sell | NVR INC | $45,315,117 | -36.4% | 7,599 | -32.3% | 0.02% | -32.4% |
BC | Sell | BRUNSWICK CORP | $44,295,379 | -41.8% | 560,701 | -36.2% | 0.02% | -36.1% |
MRUS | Buy | MERUS N V | $44,611,621 | +6.4% | 1,891,926 | +18.8% | 0.02% | +15.0% |
AES | Buy | AES CORP | $45,629,701 | +133.8% | 3,001,954 | +218.9% | 0.02% | +155.6% |
Sell | ASPEN TECHNOLOGY INC | $43,601,427 | -65.6% | 213,460 | -71.8% | 0.02% | -63.3% | |
MAA | Sell | MID-AMER APT CMNTYS INC | $42,535,164 | -18.7% | 330,627 | -4.0% | 0.02% | -12.0% |
HAEMONETICS CORP MASSnote3/0 | $43,625,000 | +1.9% | 50,000,000 | 0.0% | 0.02% | +10.0% | ||
FLSP | Sell | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $42,366,656 | -26.7% | 1,882,126 | -28.9% | 0.02% | -18.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $43,326,694 | -28.5% | 299,735 | -2.9% | 0.02% | -24.1% |
OII | Sell | OCEANEERING INTL INC | $43,123,052 | +32.5% | 1,676,635 | -3.7% | 0.02% | +46.7% |
SKX | Buy | SKECHERS U S A INCcl a | $42,980,595 | -6.6% | 878,051 | +0.5% | 0.02% | 0.0% |
CLFD | Buy | CLEARFIELD INC | $43,673,657 | -39.3% | 1,523,854 | +0.3% | 0.02% | -35.3% |
NUE | Buy | NUCOR CORP | $43,501,730 | +29.9% | 278,233 | +36.2% | 0.02% | +37.5% |
CVE | Buy | CENOVUS ENERGY INC | $42,952,184 | +459.4% | 2,063,049 | +356.3% | 0.02% | +450.0% |
CRI | Sell | CARTERS INC | $43,171,175 | -25.6% | 624,312 | -21.9% | 0.02% | -21.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $42,119,596 | +210088.1% | 589,580 | +222383.0% | 0.02% | – |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $41,482,377 | -3.2% | 1,807,511 | +0.8% | 0.02% | +5.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,825,327 | -6.5% | 2,278,068 | +2.3% | 0.02% | 0.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $41,302,028 | -35.8% | 537,367 | +5.4% | 0.02% | -32.3% |
JACK | Buy | JACK IN THE BOX INC | $41,099,263 | -7.2% | 595,124 | +31.1% | 0.02% | 0.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $41,179,995 | -5.9% | 1,192,931 | -0.3% | 0.02% | 0.0% |
Sell | PAYCOR HCM INC | $41,268,145 | -3.6% | 1,807,628 | -0.0% | 0.02% | +5.0% | |
Sell | APOLLO GLOBAL MGMT INC | $42,208,473 | -50.8% | 470,237 | -57.9% | 0.02% | -48.8% | |
PEBO | Sell | PEOPLES BANCORP INC | $40,657,034 | -5.8% | 1,601,932 | -1.5% | 0.02% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $40,811,869 | -7.3% | 836,514 | -0.9% | 0.02% | 0.0% |
NCR | Sell | NCR CORP NEW | $40,922,120 | -18.7% | 1,517,320 | -24.1% | 0.02% | -12.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,746,445 | -3.4% | 302,664 | -0.5% | 0.02% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $41,004,483 | +18.2% | 224,473 | +11.2% | 0.02% | +31.2% |
FSV | Buy | FIRSTSERVICE CORP NEW | $38,469,604 | -4.2% | 264,498 | +1.4% | 0.02% | +5.3% |
ASCENDIS PHARMA A/Snote 2.250% 4/0 | $38,993,750 | +0.5% | 42,500,000 | 0.0% | 0.02% | +11.1% | ||
DEXCOM INCnote 0.250%11/1 | $38,847,500 | -11.7% | 41,000,000 | 0.0% | 0.02% | -4.8% | ||
GIM | TEMPLETON GLOBAL INCOME FD | $38,563,666 | -6.8% | 9,990,587 | 0.0% | 0.02% | 0.0% | |
HAL | Sell | HALLIBURTON CO | $40,105,331 | +11.9% | 990,255 | -8.8% | 0.02% | +17.6% |
TRGP | Buy | TARGA RES CORP | $38,389,188 | +19.5% | 447,844 | +6.1% | 0.02% | +33.3% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $39,668,637 | -7.5% | 514,042 | -0.6% | 0.02% | 0.0% |
IEX | Sell | IDEX CORP | $38,425,246 | -3.9% | 184,719 | -0.5% | 0.02% | +5.3% |
RAMP | Sell | LIVERAMP HLDGS INC | $39,702,482 | +0.7% | 1,376,646 | -0.2% | 0.02% | +5.3% |
O | Sell | REALTY INCOME CORP | $40,041,992 | -24.4% | 801,802 | -9.5% | 0.02% | -20.0% |
RRR | Sell | RED ROCK RESORTS INCcl a | $38,746,957 | -17.8% | 945,048 | -6.3% | 0.02% | -9.1% |
OIL STS INTL INCnote 4.750% 4/0 | $38,553,327 | +4.4% | 34,830,000 | 0.0% | 0.02% | +11.1% | ||
UBER TECHNOLOGIES INCnote12/1 | $37,516,652 | +2.3% | 40,000,000 | 0.0% | 0.02% | +11.8% | ||
SBCF | Buy | SEACOAST BKG CORP FLA | $37,288,037 | +24.6% | 1,697,998 | +25.4% | 0.02% | +35.7% |
BILL HOLDINGS INCnote4/0 | $36,646,875 | -1.3% | 45,000,000 | 0.0% | 0.02% | +5.6% | ||
GIS | Buy | GENERAL MLS INC | $37,672,769 | +48.9% | 588,729 | +78.5% | 0.02% | +58.3% |
AFL | Sell | AFLAC INC | $37,691,695 | +6.1% | 491,097 | -3.5% | 0.02% | +11.8% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $36,737,563 | -3.2% | 411,464 | -3.0% | 0.02% | +5.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $38,201,057 | +42.8% | 219,395 | +60.6% | 0.02% | +46.2% |
FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $37,887,200 | -21.9% | 1,040,000 | -17.5% | 0.02% | -17.4% |
GH | Buy | GUARDANT HEALTH INC | $36,675,440 | -16.9% | 1,237,363 | +0.4% | 0.02% | -9.5% |
EAT | Sell | BRINKER INTL INC | $38,110,587 | -59.3% | 1,206,413 | -52.8% | 0.02% | -56.8% |
VICI | Sell | VICI PPTYS INC | $36,840,429 | -14.4% | 1,265,994 | -7.6% | 0.02% | -5.0% |
ROLL | Sell | RBC BEARINGS INC | $37,427,202 | +7.5% | 159,857 | -0.1% | 0.02% | +11.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $38,211,252 | -61.3% | 99,093 | -62.1% | 0.02% | -59.6% |
FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $37,037,309 | -3.1% | 780,719 | +0.0% | 0.02% | +5.6% |
URI | Buy | UNITED RENTALS INC | $34,595,548 | +35.3% | 77,818 | +35.5% | 0.02% | +50.0% |
PLCE | CHILDRENS PL INC NEW | $35,200,628 | +16.5% | 1,302,280 | 0.0% | 0.02% | +28.6% | |
GFL | Sell | GFL ENVIRONMENTAL INC | $36,285,961 | -65.4% | 1,142,535 | -57.7% | 0.02% | -64.0% |
Sell | NEXTRACKER INC | $36,337,812 | +0.7% | 904,826 | -0.2% | 0.02% | +5.9% | |
FOUR | Sell | SHIFT4 PMTS INCcl a | $36,306,793 | -18.5% | 655,712 | -0.1% | 0.02% | -14.3% |
HNI | Buy | HNI CORP | $35,689,124 | +5527.0% | 1,030,584 | +4478.9% | 0.02% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $34,903,218 | +48.1% | 801,268 | +22.8% | 0.02% | +63.6% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $34,814,576 | -12.2% | 1,907,648 | +23.0% | 0.02% | -5.3% |
RBC BEARINGS INC5% cnv pfd sr a | $35,907,752 | +3.9% | 326,108 | 0.0% | 0.02% | +12.5% | ||
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $35,809,375 | +0.2% | 35,000,000 | 0.0% | 0.02% | +5.9% | ||
SCZ | Sell | ISHARES TReafe sml cp etf | $35,333,110 | -5.0% | 625,697 | -0.8% | 0.02% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $35,799,610 | -24.7% | 851,358 | -18.9% | 0.02% | -21.7% |
T | Sell | AT&T INC | $35,385,874 | -25.9% | 2,355,917 | -21.4% | 0.02% | -21.7% |
REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $35,587,200 | -23.6% | 44,000,000 | 0.0% | 0.02% | -18.2% | ||
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,454,369 | +18.2% | 408,743 | +13.6% | 0.02% | +28.6% |
SNAP INCnote 0.125% 3/0 | $34,700,000 | -2.7% | 50,000,000 | 0.0% | 0.02% | +5.9% | ||
DVN | Sell | DEVON ENERGY CORP NEW | $35,694,579 | -26.1% | 748,314 | -25.1% | 0.02% | -21.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,307,917 | +12.8% | 362,280 | +9.4% | 0.02% | +21.4% |
Buy | FRANKLIN BSP RLTY TR INC | $34,393,337 | -5.1% | 2,597,684 | +1.5% | 0.02% | 0.0% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,552,747 | -7.3% | 446,477 | -6.7% | 0.02% | 0.0% |
SPLUNK INCnote 1.125% 9/1 | $33,871,650 | +7.4% | 31,450,000 | 0.0% | 0.02% | +13.3% | ||
SHIFT4 PMTS INCnote 0.500% 8/0 | $34,376,000 | -3.1% | 40,000,000 | 0.0% | 0.02% | 0.0% | ||
ON | Sell | ON SEMICONDUCTOR CORP | $34,139,514 | -8.6% | 367,289 | -7.0% | 0.02% | -5.6% |
STLD | Sell | STEEL DYNAMICS INC | $32,974,010 | -6.6% | 307,536 | -5.1% | 0.02% | 0.0% |
ZILLOW GROUP INCnote 2.750% 5/1 | $32,492,250 | -2.1% | 31,500,000 | 0.0% | 0.02% | +6.2% | ||
ABC | Sell | CENCORA INC | $32,793,773 | -7.5% | 182,218 | -1.1% | 0.02% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33,958,559 | -50.8% | 262,208 | +2.2% | 0.02% | -48.5% |
GVA | Sell | GRANITE CONSTR INC | $33,723,945 | -4.8% | 887,005 | -0.4% | 0.02% | 0.0% |
CABLE ONE INCnote 1.125% 3/1 | $33,705,000 | -1.1% | 45,000,000 | 0.0% | 0.02% | +6.2% | ||
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $33,178,033 | -24.7% | 4,152,445 | -18.0% | 0.02% | -19.0% |
CYTK | Buy | CYTOKINETICS INC | $33,321,855 | -8.8% | 1,131,088 | +1.0% | 0.02% | 0.0% |
RHnote9/1 | $32,832,000 | -15.7% | 24,000,000 | 0.0% | 0.02% | -10.5% | ||
KRTX | Sell | KARUNA THERAPEUTICS INC | $34,350,818 | -22.1% | 203,151 | -0.1% | 0.02% | -19.0% |
LZ | Buy | LEGALZOOM COM INC | $33,299,414 | -9.4% | 3,043,822 | +0.0% | 0.02% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $34,034,422 | +9.0% | 138,882 | +13.2% | 0.02% | +13.3% |
New | ODDITY TECH LTD | $31,393,368 | – | 1,107,350 | +100.0% | 0.02% | – | |
GABC | Sell | GERMAN AMERN BANCORP INC | $30,570,577 | -2.1% | 1,128,482 | -1.8% | 0.02% | +6.7% |
NTCT | Sell | NETSCOUT SYS INC | $31,553,069 | -68.0% | 1,126,091 | -64.7% | 0.02% | -66.0% |
PODD | Sell | INSULET CORP | $31,571,365 | -79.7% | 197,952 | -63.3% | 0.02% | -78.4% |
CI | Sell | THE CIGNA GROUP | $31,908,533 | -11.0% | 111,541 | -12.7% | 0.02% | -5.9% |
AVTR | Buy | AVANTOR INC | $30,873,641 | +22.8% | 1,464,594 | +19.7% | 0.02% | +33.3% |
RYI | Buy | RYERSON HLDG CORP | $31,950,390 | -7.8% | 1,098,329 | +37.5% | 0.02% | 0.0% |
Buy | NU HLDGS LTD | $31,168,055 | -7.9% | 4,299,042 | +0.2% | 0.02% | 0.0% | |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $31,035,305 | +4.9% | 2,066,265 | +0.2% | 0.02% | +14.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $30,957,110 | -28.3% | 381,292 | -25.3% | 0.02% | -23.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $30,771,519 | +0.2% | 179,175 | +10.4% | 0.02% | +6.7% |
SNAP INCnote5/0 | $30,586,000 | +0.1% | 41,000,000 | 0.0% | 0.02% | +6.7% | ||
BYD | Buy | BOYD GAMING CORP | $31,777,592 | -10.6% | 522,400 | +2.0% | 0.02% | -5.9% |
TRP | Sell | TC ENERGY CORP | $32,379,336 | -39.2% | 941,385 | -28.6% | 0.02% | -36.0% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $31,078,595 | -2.4% | 1,351,243 | +10.8% | 0.02% | +6.7% |
CAC | Sell | CAMDEN NATL CORP | $31,067,285 | -9.5% | 1,100,896 | -0.6% | 0.02% | 0.0% |
DASH | Buy | DOORDASH INCcl a | $32,391,574 | +4.4% | 407,595 | +0.4% | 0.02% | +6.7% |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $31,085,091 | +3.7% | 1,706,097 | -6.7% | 0.02% | +14.3% |
CAH | Sell | CARDINAL HEALTH INC | $31,040,150 | -31.8% | 357,523 | -25.7% | 0.02% | -27.3% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $28,844,508 | -34.6% | 1,208,400 | -29.9% | 0.02% | -28.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $29,836,472 | -17.3% | 260,285 | -12.6% | 0.02% | -11.8% |
TPH | Sell | TRI POINTE HOMES INC | $29,271,185 | -30.4% | 1,070,244 | -16.4% | 0.02% | -25.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $30,023,441 | +8.8% | 157,769 | +7.6% | 0.02% | +15.4% |
PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,204,000 | -1.7% | 35,000,000 | 0.0% | 0.02% | +7.1% | ||
Buy | MARINUS PHARMACEUTICALS INC | $30,464,146 | +113.0% | 3,784,366 | +187.4% | 0.02% | +114.3% | |
LOGI | Buy | LOGITECH INTL S A | $29,677,326 | +16.0% | 430,701 | +0.1% | 0.02% | +25.0% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $28,804,984 | -59.0% | 842,251 | -62.4% | 0.02% | -54.5% |
HUN | Sell | HUNTSMAN CORP | $28,638,914 | -31.6% | 1,173,726 | -24.3% | 0.02% | -25.0% |
BP | Sell | BP PLCsponsored adr | $28,758,983 | -83.9% | 742,734 | -85.3% | 0.02% | -82.4% |
TRNO | Sell | TERRENO RLTY CORP | $28,900,919 | -5.5% | 508,819 | -0.0% | 0.02% | 0.0% |
SPSC | Sell | SPS COMM INC | $30,299,483 | -11.2% | 177,595 | -0.1% | 0.02% | -6.2% |
FDX | Sell | FEDEX CORP | $29,422,810 | -25.0% | 111,063 | -29.9% | 0.02% | -21.1% |
PXD | Sell | PIONEER NAT RES CO | $29,350,262 | +8.3% | 127,860 | -2.3% | 0.02% | +15.4% |
BURL | Sell | BURLINGTON STORES INC | $30,332,366 | -16.3% | 224,186 | -2.7% | 0.02% | -11.8% |
TXRH | Sell | TEXAS ROADHOUSE INC | $28,859,116 | -34.4% | 300,303 | -23.4% | 0.02% | -28.6% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $29,695,062 | +34.0% | 891,476 | +1.9% | 0.02% | +36.4% |
PHM | Buy | PULTE GROUP INC | $27,748,980 | +55.4% | 374,733 | +63.0% | 0.01% | +75.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,617,067 | -6.8% | 150,294 | -0.1% | 0.01% | 0.0% |
CSX | Buy | CSX CORP | $27,524,848 | -5.5% | 895,117 | +4.8% | 0.01% | 0.0% |
AON | Sell | AON PLC | $26,964,730 | -20.7% | 83,168 | -15.6% | 0.01% | -12.5% |
BTG | Buy | B2GOLD CORP | $27,504,477 | -19.3% | 9,579,492 | +0.1% | 0.01% | -12.5% |
TTD | Buy | THE TRADE DESK INC | $26,607,418 | +170.2% | 340,466 | +167.0% | 0.01% | +180.0% |
IDA | Sell | IDACORP INC | $28,437,290 | -48.4% | 303,655 | -43.4% | 0.01% | -46.2% |
Buy | WOLFSPEED INC | $27,527,707 | -26.8% | 722,512 | +6.7% | 0.01% | -22.2% | |
New | HASHICORP INC | $26,849,029 | – | 1,176,042 | +100.0% | 0.01% | – | |
CMC | Sell | COMMERCIAL METALS CO | $27,177,674 | -20.8% | 550,044 | -15.6% | 0.01% | -12.5% |
FTNT | Sell | FORTINET INC | $27,592,803 | -30.4% | 470,225 | -10.3% | 0.01% | -26.3% |
WELL | Sell | WELLTOWER INC | $27,770,962 | -3.0% | 339,001 | -4.2% | 0.01% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $28,393,523 | +5.2% | 423,531 | -11.1% | 0.01% | +7.7% |
CGEM | Buy | CULLINAN ONCOLOGY INC | $26,161,510 | +4.2% | 2,890,775 | +23.9% | 0.01% | +8.3% |
EPAM | Buy | EPAM SYS INC | $25,576,926 | +1499.2% | 100,031 | +1305.7% | 0.01% | +1200.0% |
Sell | TOAST INCcl a | $25,063,793 | -26.4% | 1,338,163 | -11.4% | 0.01% | -18.8% | |
FIGS | Buy | FIGS INCcl a | $25,542,346 | -28.2% | 4,329,211 | +0.6% | 0.01% | -23.5% |
KB | Sell | KB FINL GROUP INCsponsored adr | $24,703,133 | +12.5% | 600,903 | -0.4% | 0.01% | +30.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $25,895,233 | -15.7% | 4,058,814 | -2.5% | 0.01% | -13.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $26,559,076 | -30.1% | 213,343 | -23.6% | 0.01% | -27.8% |
DEO | Sell | DIAGEO PLCspon adr new | $24,955,597 | -14.7% | 167,291 | -0.9% | 0.01% | -7.1% |
KMT | Sell | KENNAMETAL INC | $25,678,790 | -12.4% | 1,032,106 | -0.0% | 0.01% | -7.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $24,975,242 | +52.9% | 814,587 | +67.1% | 0.01% | +62.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $26,341,489 | -4.0% | 560,338 | +0.5% | 0.01% | 0.0% |
FTV | Sell | FORTIVE CORP | $26,013,696 | -2.0% | 350,778 | -1.2% | 0.01% | 0.0% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $26,311,694 | -3.2% | 1,517,399 | +1.1% | 0.01% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $25,410,956 | -62.7% | 49,429 | -61.7% | 0.01% | -59.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,686,069 | -3.8% | 587,513 | +1.6% | 0.01% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $25,998,179 | -7.2% | 240,657 | -0.8% | 0.01% | 0.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $25,852,927 | -12.1% | 384,888 | -9.7% | 0.01% | -7.1% |
Sell | ORLA MNG LTD NEW | $26,494,590 | -18.8% | 7,497,555 | -3.5% | 0.01% | -18.8% | |
TXG | Buy | 10X GENOMICS INC | $25,796,925 | -8.5% | 625,380 | +23.9% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $25,793,058 | +19.7% | 148,253 | +18.4% | 0.01% | +30.0% |
WOLFSPEED INCnote 0.250% 2/1 | $25,802,000 | -11.9% | 38,000,000 | 0.0% | 0.01% | -7.1% | ||
SRPT | Sell | SAREPTA THERAPEUTICS INC | $26,155,396 | +5.6% | 215,768 | -0.2% | 0.01% | +8.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $22,785,869 | -15.1% | 850,219 | -17.4% | 0.01% | -7.7% |
ICFI | Sell | ICF INTL INC | $23,830,498 | -52.4% | 197,256 | -51.0% | 0.01% | -50.0% |
CPRT | Buy | COPART INC | $23,411,745 | -5.1% | 543,322 | +100.8% | 0.01% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $24,173,094 | -35.3% | 303,263 | -39.2% | 0.01% | -33.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,478,137 | +544.3% | 129,466 | +577.8% | 0.01% | +500.0% |
AMP | Sell | AMERIPRISE FINL INC | $23,971,692 | -3.7% | 72,712 | -2.9% | 0.01% | 0.0% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $23,530,055 | +48.8% | 744,622 | +21.9% | 0.01% | +50.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $23,054,885 | -5.4% | 754,167 | +4.9% | 0.01% | 0.0% |
PHR | Buy | PHREESIA INC | $24,119,307 | -38.3% | 1,291,183 | +2.5% | 0.01% | -36.8% |
LEN | Buy | LENNAR CORPcl a | $23,794,668 | +257.7% | 212,017 | +299.4% | 0.01% | +300.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,698,070 | +7.8% | 452,333 | +7.7% | 0.01% | +20.0% |
Buy | HILLEVAX INC | $23,866,460 | +8.1% | 1,774,458 | +38.1% | 0.01% | +20.0% | |
New | KLAVIYO INC | $24,377,217 | – | 706,586 | +100.0% | 0.01% | – | |
WYNN | Buy | WYNN RESORTS LTD | $24,014,865 | -6.5% | 259,873 | +6.9% | 0.01% | 0.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $22,969,259 | -19.3% | 586,100 | -14.9% | 0.01% | -14.3% |
CF | Sell | CF INDS HLDGS INC | $23,418,253 | +14.7% | 273,131 | -7.1% | 0.01% | +20.0% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $24,093,750 | -18.0% | 25,000,000 | -24.2% | 0.01% | -14.3% | |
COG | Sell | COTERRA ENERGY INC | $23,247,392 | -44.6% | 859,423 | -48.2% | 0.01% | -40.0% |
Buy | DUOLINGO INC | $22,746,085 | +16.2% | 137,132 | +0.2% | 0.01% | +33.3% | |
BK | Buy | BANK NEW YORK MELLON CORP | $24,376,313 | -2.2% | 571,543 | +2.1% | 0.01% | 0.0% |
JBL | Sell | JABIL INC | $23,094,113 | +3.0% | 182,001 | -12.4% | 0.01% | +9.1% |
SWAV | Sell | SHOCKWAVE MED INC | $24,531,111 | -49.4% | 123,210 | -27.5% | 0.01% | -47.8% |
MBB | Sell | ISHARES TRmbs etf | $23,187,545 | -5.6% | 261,121 | -0.8% | 0.01% | 0.0% |
CERT | Sell | CERTARA INC | $24,458,922 | -20.3% | 1,682,182 | -0.2% | 0.01% | -20.0% |
NTAP | Buy | NETAPP INC | $21,678,082 | +80.4% | 285,689 | +81.7% | 0.01% | +83.3% |
New | APOGEE THERAPEUTICS INC | $21,243,708 | – | 997,357 | +100.0% | 0.01% | – | |
SNA | Buy | SNAP ON INC | $22,209,094 | -11.2% | 87,074 | +0.3% | 0.01% | -8.3% |
STAG | Sell | STAG INDL INC | $22,105,313 | -61.4% | 640,548 | -59.8% | 0.01% | -59.3% |
STT | Sell | STATE STR CORP | $21,966,295 | -25.2% | 328,051 | -18.3% | 0.01% | -21.4% |
SYY | Sell | SYSCO CORP | $21,847,953 | -11.7% | 330,779 | -0.8% | 0.01% | -8.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $22,555,259 | +103.4% | 372,199 | +93.2% | 0.01% | +120.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,580,128 | -41.9% | 1,242,379 | -43.8% | 0.01% | -38.9% |
SHOO | Sell | MADDEN STEVEN LTD | $21,791,720 | -17.8% | 685,921 | -15.5% | 0.01% | -15.4% |
GUARDANT HEALTH INCnote11/1 | $20,775,000 | -3.8% | 30,000,000 | 0.0% | 0.01% | +10.0% | ||
EEM | Sell | ISHARES TRmsci emg mkt etf | $21,062,212 | -6.6% | 554,999 | -2.6% | 0.01% | 0.0% |
Sell | NAYAX LTD | $21,279,967 | +21.1% | 916,944 | -0.8% | 0.01% | +37.5% | |
IIIN | Buy | INSTEEL INDS INC | $20,684,843 | +53.1% | 637,241 | +46.7% | 0.01% | +83.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $21,773,605 | +16.3% | 724,183 | +21.6% | 0.01% | +22.2% |
BKH | Sell | BLACK HILLS CORP | $21,195,236 | -58.8% | 418,961 | -51.0% | 0.01% | -54.2% |
PKG | Buy | PACKAGING CORP AMER | $22,388,665 | +41.6% | 145,807 | +21.8% | 0.01% | +37.5% |
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $20,712,300 | +22.6% | 21,000,000 | 0.0% | 0.01% | +37.5% | ||
PPG | Buy | PPG INDS INC | $22,287,827 | +12.7% | 171,709 | +28.8% | 0.01% | +22.2% |
LAD | Sell | LITHIA MTRS INC | $22,191,294 | -58.6% | 75,141 | -57.4% | 0.01% | -56.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,297,190 | +5.7% | 387,104 | +5.9% | 0.01% | +10.0% |
K | Buy | KELLANOVA | $20,143,601 | -8.9% | 338,491 | +3.2% | 0.01% | -9.1% |
ALG | Sell | ALAMO GROUP INC | $19,320,909 | -9.9% | 111,772 | -4.1% | 0.01% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $19,882,339 | +82.7% | 146,679 | +89.7% | 0.01% | +100.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $19,763,856 | +0.3% | 890,665 | +2.1% | 0.01% | +11.1% |
APLT | Buy | APPLIED THERAPEUTICS INC | $19,788,060 | +94.5% | 7,947,012 | +0.0% | 0.01% | +100.0% |
BBY | Buy | BEST BUY INC | $19,698,357 | +45.1% | 283,552 | +71.1% | 0.01% | +66.7% |
GMAB | Sell | GENMAB A/Ssponsored ads | $19,666,800 | -19.9% | 557,607 | -13.6% | 0.01% | -16.7% |
UNM | Sell | UNUM GROUP | $18,996,980 | -16.3% | 386,196 | -18.8% | 0.01% | -9.1% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $20,392,925 | -6.9% | 1,798,318 | -7.7% | 0.01% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $19,114,385 | -22.9% | 13,850 | -28.3% | 0.01% | -16.7% |
CELH | Buy | CELSIUS HLDGS INC | $19,966,003 | +1340.4% | 116,352 | +1152.3% | 0.01% | +900.0% |
CGAU | Buy | CENTERRA GOLD INC | $18,761,993 | +163.6% | 3,838,085 | +223.1% | 0.01% | +233.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $19,114,036 | +8.1% | 415,794 | -14.3% | 0.01% | +25.0% |
Sell | PORTILLOS INC | $20,556,944 | -31.8% | 1,335,734 | -0.2% | 0.01% | -28.6% | |
TROW | Buy | PRICE T ROWE GROUP INC | $18,944,348 | +97.1% | 180,646 | +110.5% | 0.01% | +100.0% |
OMC | Sell | OMNICOM GROUP INC | $19,782,485 | -41.9% | 265,608 | -25.7% | 0.01% | -37.5% |
OLN | Buy | OLIN CORP | $19,779,186 | +1183.5% | 395,742 | +1219.8% | 0.01% | +900.0% |
PCAR | Sell | PACCAR INC | $18,892,889 | -49.3% | 222,217 | -50.1% | 0.01% | -44.4% |
BAP | Buy | CREDICORP LTD | $19,461,550 | -11.1% | 152,079 | +2.6% | 0.01% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $20,425,425 | -0.9% | 52,006 | +2.8% | 0.01% | 0.0% |
BLOCK INCnote5/0 | $20,580,000 | +1.1% | 24,500,000 | 0.0% | 0.01% | 0.0% | ||
Buy | ROIVANT SCIENCES LTD | $19,600,897 | +19.7% | 1,678,159 | +3.3% | 0.01% | +25.0% | |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $19,643,272 | -26.3% | 928,321 | -0.6% | 0.01% | -23.1% |
VIAV | Sell | VIAVI SOLUTIONS INC | $20,225,024 | -19.4% | 2,212,804 | -0.0% | 0.01% | -16.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,911,930 | +53.4% | 69,450 | +59.4% | 0.01% | +66.7% |
TIXT | Buy | TELUS INTL CDA INC | $19,707,639 | -9.0% | 2,591,421 | +81.4% | 0.01% | 0.0% |
VRSN | Buy | VERISIGN INC | $19,201,464 | +127.0% | 94,808 | +153.3% | 0.01% | +150.0% |
BLACKLINE INCnote 0.125% 8/0 | $20,487,700 | -0.1% | 20,500,000 | 0.0% | 0.01% | 0.0% | ||
BEN | Sell | FRANKLIN RESOURCES INC | $20,641,990 | -8.2% | 839,788 | -0.2% | 0.01% | -9.1% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $19,501,905 | +14.2% | 198,857 | -19.5% | 0.01% | +25.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,741,691 | +79.7% | 426,975 | +86.4% | 0.01% | +125.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $17,886,184 | +4.9% | 275,681 | -4.9% | 0.01% | +12.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,422,739 | -2.4% | 453,997 | +4.0% | 0.01% | 0.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $18,425,946 | -2.8% | 1,355,846 | -0.3% | 0.01% | 0.0% |
IMAX | Sell | IMAX CORP | $17,273,355 | +12.8% | 894,066 | -0.8% | 0.01% | +28.6% |
TSN | Sell | TYSON FOODS INCcl a | $18,137,019 | -5.4% | 359,220 | -4.4% | 0.01% | 0.0% |
NEO | Buy | NEOGENOMICS INC | $18,128,923 | -23.4% | 1,473,896 | +0.1% | 0.01% | -18.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $17,361,246 | -33.4% | 1,345,833 | -17.9% | 0.01% | -25.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $16,810,492 | +100.8% | 800,881 | +101.3% | 0.01% | +125.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $16,954,995 | +19.8% | 1,717,831 | +20.8% | 0.01% | +28.6% |
DYN | Sell | DYNE THERAPEUTICS INC | $17,140,086 | -20.4% | 1,912,956 | -0.0% | 0.01% | -10.0% |
MGPI | MGP INGREDIENTS INC NEW | $17,403,883 | -0.8% | 164,997 | 0.0% | 0.01% | +12.5% | |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $18,161,850 | +7.4% | 631,058 | -3.2% | 0.01% | +12.5% |
RPM | Buy | RPM INTL INC | $18,482,072 | +7.8% | 194,938 | +2.0% | 0.01% | +12.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,408,582 | -3.5% | 88,960 | -0.1% | 0.01% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,354,796 | -11.1% | 186,173 | -0.1% | 0.01% | -10.0% |
New | RAYZEBIO INC | $18,499,993 | – | 833,333 | +100.0% | 0.01% | – | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $18,115,330 | +9.0% | 198,372 | -4.4% | 0.01% | +12.5% |
VIZSLA SILVER CORP | $16,849,399 | -11.5% | 15,676,000 | 0.0% | 0.01% | 0.0% | ||
CDW | Sell | CDW CORP | $17,100,976 | +6.4% | 84,759 | -3.2% | 0.01% | +12.5% |
KMI | Sell | KINDER MORGAN INC DEL | $16,994,450 | -16.6% | 1,024,997 | -13.4% | 0.01% | -10.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,453,362 | -3.9% | 1,678,208 | -0.4% | 0.01% | 0.0% |
CUBE | Sell | CUBESMART | $16,871,533 | -25.2% | 442,474 | -12.4% | 0.01% | -18.2% |
New | MAPLEBEAR INC | $17,958,501 | – | 604,867 | +100.0% | 0.01% | – | |
HUBB | Buy | HUBBELL INC | $18,553,563 | +2.7% | 59,199 | +8.7% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TR | $17,098,537 | -4.7% | 99,729 | -0.9% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC | $17,055,209 | -86.3% | 333,370 | -84.7% | 0.01% | -84.7% |
WIX COM LTDnote8/1 | $17,810,240 | +1.8% | 20,000,000 | 0.0% | 0.01% | +12.5% | ||
SE | Buy | SEA LTDsponsord ads | $18,608,561 | -21.1% | 423,403 | +4.1% | 0.01% | -18.2% |
Buy | CAVA GROUP INC | $18,015,920 | +10.0% | 588,179 | +47.0% | 0.01% | +12.5% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $17,737,181 | -24.1% | 212,218 | -14.9% | 0.01% | -18.2% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $17,186,458 | -3.6% | 231,936 | +0.5% | 0.01% | +12.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $18,051,977 | +1.1% | 1,123,334 | +5.9% | 0.01% | +12.5% |
FBNC | Buy | FIRST BANCORP N C | $18,272,119 | -4.3% | 649,329 | +1.2% | 0.01% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INC | $16,882,357 | -42.0% | 145,676 | -21.1% | 0.01% | -35.7% |
YUM | Sell | YUM BRANDS INC | $15,488,171 | -41.2% | 123,965 | -34.8% | 0.01% | -38.5% |
DVY | Sell | ISHARES TRselect divid etf | $16,260,960 | -13.9% | 151,068 | -9.4% | 0.01% | -11.1% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,475,791 | -10.8% | 489,041 | -6.2% | 0.01% | -11.1% |
WSO | Buy | WATSCO INC | $16,274,821 | -0.9% | 43,087 | +0.1% | 0.01% | 0.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $16,214,895 | -4.1% | 285,072 | +0.6% | 0.01% | 0.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $16,229,402 | -43.8% | 464,095 | -43.7% | 0.01% | -42.9% |
TRS | Buy | TRIMAS CORP | $16,626,588 | -9.9% | 671,510 | +0.0% | 0.01% | -11.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $14,806,339 | -9.4% | 90,664 | -3.7% | 0.01% | 0.0% |
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $16,649,800 | -77.9% | 17,000,000 | -76.4% | 0.01% | -77.8% | |
Sell | CS DISCO INC | $15,435,960 | -19.3% | 2,324,693 | -0.1% | 0.01% | -11.1% | |
CDAY | Sell | CERIDIAN HCM HLDG INC | $15,896,102 | -5.7% | 234,283 | -6.9% | 0.01% | 0.0% |
SKEENA RES LTD NEW | $16,303,293 | -5.2% | 3,566,050 | 0.0% | 0.01% | 0.0% | ||
Sell | COHERENT CORP | $15,903,024 | -91.9% | 487,225 | -87.4% | 0.01% | -91.4% | |
CAG | Sell | CONAGRA BRANDS INC | $15,975,523 | -23.2% | 582,623 | -5.6% | 0.01% | -20.0% |
SEA LTDnote 0.250% 9/1 | $16,050,000 | -0.6% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,473,933 | +92.2% | 59,009 | +99.1% | 0.01% | +100.0% |
REG | Sell | REGENCY CTRS CORP | $15,995,185 | -10.0% | 269,098 | -6.4% | 0.01% | 0.0% |
ACCOLADE INCnote 0.500% 4/0 | $15,865,000 | -0.0% | 19,000,000 | 0.0% | 0.01% | 0.0% | ||
PLG | Buy | PLATINUM GROUP METALS LTD | $14,894,107 | -20.2% | 13,154,519 | +0.1% | 0.01% | -11.1% |
EGO | Sell | ELDORADO GOLD CORP NEW | $15,449,035 | -13.9% | 1,731,420 | -2.3% | 0.01% | -11.1% |
NDSN | Buy | NORDSON CORP | $15,652,697 | -8.0% | 70,138 | +2.3% | 0.01% | 0.0% |
Sell | NERDY INC | $15,810,600 | -11.9% | 4,273,135 | -0.7% | 0.01% | -11.1% | |
NOMD | Sell | NOMAD FOODS LTD | $15,839,259 | -13.2% | 1,040,687 | -0.1% | 0.01% | -11.1% |
HI | Sell | HILLENBRAND INC | $15,558,106 | -26.6% | 367,717 | -11.0% | 0.01% | -20.0% |
KROS | KEROS THERAPEUTICS INC | $15,071,302 | -20.7% | 472,751 | 0.0% | 0.01% | -11.1% | |
SBTX | New | ARS PHARMACEUTICALS INC | $14,622,964 | – | 3,868,509 | +100.0% | 0.01% | – |
MAN | Buy | MANPOWERGROUP INC WIS | $13,608,925 | +5.3% | 185,610 | +14.1% | 0.01% | +16.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $14,406,899 | -10.3% | 152,325 | +3.2% | 0.01% | -12.5% |
SRCL | Buy | STERICYCLE INC | $12,828,775 | -3.3% | 286,933 | +0.4% | 0.01% | +16.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $13,552,663 | -2.2% | 57,693 | +1.5% | 0.01% | 0.0% |
CCS | CENTURY CMNTYS INC | $13,525,889 | -12.8% | 202,544 | 0.0% | 0.01% | 0.0% | |
MLR | Buy | MILLER INDS INC TENN | $14,136,538 | +10.6% | 360,534 | +0.0% | 0.01% | +16.7% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,714,348 | -5.6% | 484,822 | 0.0% | 0.01% | 0.0% | |
ENV | Sell | ENVESTNET INC | $14,339,902 | -25.8% | 325,685 | -0.0% | 0.01% | -22.2% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $12,916,165 | +71.2% | 1,057,835 | +77.3% | 0.01% | +75.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,894,370 | -68.3% | 236,058 | -67.6% | 0.01% | -66.7% |
AYX | Buy | ALTERYX INC | $12,793,388 | -14.3% | 339,437 | +3.2% | 0.01% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $13,256,813 | -22.3% | 278,563 | -14.0% | 0.01% | -12.5% |
EME | Buy | EMCOR GROUP INC | $14,151,673 | +104.4% | 67,264 | +79.5% | 0.01% | +133.3% |
NEOG | Buy | NEOGEN CORP | $13,652,701 | -2.9% | 736,392 | +14.0% | 0.01% | 0.0% |
New | ANGLOGOLD ASHANTI PLC | $14,634,159 | – | 921,643 | +100.0% | 0.01% | – | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $14,597,640 | +25.9% | 129,000 | +28.3% | 0.01% | +16.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $14,526,155 | -35.2% | 874,543 | -54.0% | 0.01% | -36.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $14,605,096 | -9.3% | 181,859 | +0.5% | 0.01% | -12.5% |
WFRD | Sell | WEATHERFORD INTL PLC | $13,625,920 | -7.7% | 150,846 | -32.1% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,971,108 | +85.5% | 171,985 | +85.8% | 0.01% | +133.3% |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $14,626,778 | -17.8% | 675,000 | -12.9% | 0.01% | -12.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $14,596,187 | +2.8% | 108,643 | +4.7% | 0.01% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $13,693,331 | -23.3% | 96,992 | -15.3% | 0.01% | -12.5% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $13,711,999 | +141.7% | 148,817 | +172.1% | 0.01% | +133.3% |
IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $13,858,270 | +16.2% | 1,228,570 | -8.0% | 0.01% | +16.7% |
UDR | Sell | UDR INC | $13,369,401 | -31.1% | 374,808 | -17.0% | 0.01% | -22.2% |
TRST | Buy | TRUSTCO BK CORP N Y | $14,374,679 | -4.6% | 526,738 | +0.0% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $13,545,605 | -28.5% | 472,631 | -3.7% | 0.01% | -22.2% |
HPQ | Sell | HP INC | $13,171,481 | -20.4% | 512,509 | -4.9% | 0.01% | -12.5% |
Buy | BRIDGE INVT GROUP HLDGS INC | $14,321,497 | -18.9% | 1,556,685 | +0.0% | 0.01% | -12.5% | |
RHI | Buy | ROBERT HALF INC. | $13,770,705 | +32.3% | 187,919 | +35.8% | 0.01% | +40.0% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $13,667,957 | +3.0% | 667,055 | -0.1% | 0.01% | +16.7% |
GRMN | Sell | GARMIN LTD | $13,017,553 | -8.2% | 123,741 | -9.0% | 0.01% | 0.0% |
THE REALREAL INCnote 1.000% 3/0 | $14,175,000 | +12.5% | 30,000,000 | 0.0% | 0.01% | +16.7% | ||
ABOS | New | ACUMEN PHARMACEUTICALS INC | $11,780,875 | – | 2,838,765 | +100.0% | 0.01% | – |
KURA | Sell | KURA ONCOLOGY INC | $11,153,347 | -13.9% | 1,222,955 | -0.1% | 0.01% | 0.0% |
ORI | Buy | OLD REP INTL CORP | $11,950,665 | +125.7% | 443,603 | +110.9% | 0.01% | +100.0% |
Buy | AMYLYX PHARMACEUTICALS INC | $11,313,145 | +1741.2% | 617,867 | +2069.0% | 0.01% | – | |
RPHM | Buy | RENEO PHARMACEUTICALS INC | $11,371,906 | +28.9% | 1,493,356 | +11.0% | 0.01% | +50.0% |
EQT | Buy | EQT CORP | $10,902,587 | +17.0% | 268,669 | +18.6% | 0.01% | +50.0% |
RPAY | Sell | REPAY HLDGS CORP | $11,980,008 | -3.1% | 1,578,394 | -0.0% | 0.01% | 0.0% |
HIMS | Buy | HIMS & HERS HEALTH INC | $11,354,777 | -33.1% | 1,805,211 | +0.0% | 0.01% | -25.0% |
MUB | Sell | ISHARES TRnational mun etf | $11,611,323 | -74.0% | 113,237 | -72.9% | 0.01% | -71.4% |
TECK | Sell | TECK RESOURCES LTDcl b | $12,102,045 | -24.4% | 281,010 | -26.1% | 0.01% | -25.0% |
MRO | Buy | MARATHON OIL CORP | $12,016,020 | +60.9% | 449,197 | +38.5% | 0.01% | +50.0% |
WPC | Buy | WP CAREY INC | $11,113,981 | -17.8% | 205,510 | +2.7% | 0.01% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $12,287,962 | +12.0% | 222,608 | +0.8% | 0.01% | +20.0% |
CVNA | CARVANA COput | $12,594,000 | +62.0% | 300,000 | 0.0% | 0.01% | +50.0% | |
Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $12,646,344 | +21.3% | 250,820 | +0.0% | 0.01% | +20.0% | |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,561,181 | -13.1% | 119,471 | +0.3% | 0.01% | -14.3% |
CNC | Sell | CENTENE CORP DEL | $11,205,536 | -21.3% | 162,682 | -22.9% | 0.01% | -14.3% |
DOW | Buy | DOW INC | $11,421,313 | -1.4% | 221,515 | +1.9% | 0.01% | 0.0% |
R | Sell | RYDER SYS INC | $11,368,149 | +19.9% | 106,294 | -4.9% | 0.01% | +20.0% |
MTH | Sell | MERITAGE HOMES CORP | $11,439,181 | -15.1% | 93,465 | -1.3% | 0.01% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,493,816 | -25.3% | 342,792 | -12.3% | 0.01% | -14.3% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $12,468,427 | -12.9% | 260,084 | -10.5% | 0.01% | -14.3% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $12,656,344 | -4.2% | 490,176 | +1.2% | 0.01% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $11,307,120 | -40.8% | 78,315 | -30.6% | 0.01% | -33.3% |
LEVI | LEVI STRAUSS & CO NEW | $12,751,050 | -5.9% | 938,958 | 0.0% | 0.01% | 0.0% | |
CLX | Buy | CLOROX CO DEL | $11,219,523 | -14.2% | 85,606 | +4.1% | 0.01% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,326,216 | -52.6% | 113,149 | -46.3% | 0.01% | -45.5% |
DPZ | Buy | DOMINOS PIZZA INC | $11,248,548 | +1698.5% | 29,696 | +1500.0% | 0.01% | – |
UBS | Sell | UBS GROUP AG | $11,685,962 | -1.3% | 474,405 | -18.9% | 0.01% | 0.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $10,958,328 | +1.0% | 194,400 | -3.5% | 0.01% | +20.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,058,829 | -14.9% | 189,634 | -11.9% | 0.01% | -14.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $12,687,048 | +8.1% | 38,693 | -0.7% | 0.01% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $11,915,216 | -27.0% | 56,180 | -19.3% | 0.01% | -25.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,064,940 | +4.7% | 41,178 | +0.5% | 0.01% | +20.0% |
UL | Sell | UNILEVER PLCspon adr new | $12,084,468 | -5.6% | 244,622 | -0.4% | 0.01% | 0.0% |
ETNB | Buy | 89BIO INC | $12,774,793 | -9.2% | 827,383 | +11.4% | 0.01% | -14.3% |
ULTA | Sell | ULTA BEAUTY INC | $12,147,675 | -87.2% | 30,411 | -85.0% | 0.01% | -86.7% |
TOL | Buy | TOLL BROTHERS INC | $12,159,173 | +155.6% | 164,402 | +173.3% | 0.01% | +200.0% |
DOX | Sell | AMDOCS LTD | $10,835,763 | -39.0% | 128,249 | -28.6% | 0.01% | -25.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $12,146,182 | +14.4% | 206,217 | -0.0% | 0.01% | +20.0% |
Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $12,128,061 | +18.9% | 212,773 | +6.4% | 0.01% | +20.0% | |
KIM | Sell | KIMCO RLTY CORP | $9,059,483 | -15.4% | 515,036 | -5.2% | 0.01% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,584,327 | +0.9% | 232,066 | -12.0% | 0.01% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $9,001,065 | +59.0% | 405,819 | +78.4% | 0.01% | +66.7% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,566,229 | +170.9% | 288,487 | +150.7% | 0.01% | +150.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $9,284,822 | -4.1% | 76,368 | +17.5% | 0.01% | 0.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,383,713 | +115.3% | 678,014 | +86.2% | 0.01% | +150.0% |
FNV | Sell | FRANCO NEV CORP | $10,604,065 | -14.5% | 79,434 | -8.8% | 0.01% | -16.7% |
ENS | New | ENERSYS | $10,483,851 | – | 110,741 | +100.0% | 0.01% | – |
New | FRANKLIN TEMPLETON ETF TRwestn asset bd | $9,824,520 | – | 400,000 | +100.0% | 0.01% | – | |
NTRA | Buy | NATERA INC | $10,357,775 | +29.0% | 234,074 | +41.9% | 0.01% | +25.0% |
PRI | Buy | PRIMERICA INC | $9,923,029 | +32.4% | 51,147 | +35.0% | 0.01% | +25.0% |
DBX | Buy | DROPBOX INCcl a | $10,736,708 | +18.7% | 394,297 | +16.2% | 0.01% | +25.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,593,980 | -19.1% | 233,399 | +0.1% | 0.01% | -16.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $9,326,126 | +24.6% | 34,257 | +34.3% | 0.01% | +25.0% |
MOS | Sell | MOSAIC CO NEW | $9,203,632 | -33.8% | 258,529 | -34.9% | 0.01% | -28.6% |
MOGA | Sell | MOOG INCcl a | $10,703,864 | -16.1% | 94,758 | -19.5% | 0.01% | -16.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $10,510,327 | -33.4% | 96,798 | -18.9% | 0.01% | -28.6% |
NANR | SPDR INDEX SHS FDSs&p north amer | $9,363,516 | +2.8% | 176,866 | 0.0% | 0.01% | +25.0% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,060,947 | -15.1% | 220,877 | -9.7% | 0.01% | -16.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,593,437 | +9.7% | 117,197 | -1.5% | 0.01% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $8,964,594 | +121.8% | 87,639 | +111.1% | 0.01% | +150.0% |
STRO | Sell | SUTRO BIOPHARMA INC | $9,835,232 | -26.2% | 2,834,361 | -1.2% | 0.01% | -16.7% |
TERN | Buy | TERNS PHARMACEUTICALS INC | $10,808,570 | -16.8% | 2,148,821 | +44.7% | 0.01% | -16.7% |
MSM | Buy | MSC INDL DIRECT INCcl a | $9,526,929 | +44.0% | 97,065 | +39.8% | 0.01% | +66.7% |
MTG | Sell | MGIC INVT CORP WIS | $10,649,211 | +4.5% | 638,059 | -1.1% | 0.01% | 0.0% |
Buy | THOMSON REUTERS CORP. | $9,669,381 | +7.5% | 79,046 | +18.7% | 0.01% | +25.0% | |
OWL | New | BLUE OWL CAPITAL INC | $9,315,104 | – | 718,758 | +100.0% | 0.01% | – |
BIO | Buy | BIO RAD LABS INCcl a | $9,432,970 | +1077.0% | 26,316 | +1144.8% | 0.01% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $9,262,389 | +101.4% | 218,969 | +161.3% | 0.01% | +150.0% |
VALE | Buy | VALE S Asponsored ads | $9,605,804 | +1.3% | 716,851 | +1.5% | 0.01% | 0.0% |
Buy | LEONARDO DRS INC | $10,536,230 | -3.7% | 630,912 | +0.0% | 0.01% | 0.0% | |
VTR | Buy | VENTAS INC | $10,277,361 | +83.1% | 243,944 | +105.4% | 0.01% | +66.7% |
HEIA | Sell | HEICO CORP NEWcl a | $9,376,592 | -21.9% | 72,563 | -15.1% | 0.01% | -16.7% |
AVPT | Sell | AVEPOINT INC | $10,495,165 | -12.0% | 1,561,781 | -24.5% | 0.01% | -16.7% |
VMW | Buy | VMWARE INC | $9,906,892 | +26.7% | 59,508 | +9.3% | 0.01% | +25.0% |
ASH | Sell | ASHLAND INC | $10,816,065 | -27.3% | 132,420 | -22.6% | 0.01% | -28.6% |
Buy | ARTERIS INC | $9,637,404 | -4.2% | 1,480,400 | +0.4% | 0.01% | 0.0% | |
LSTR | Sell | LANDSTAR SYS INC | $8,867,170 | -17.7% | 50,114 | -10.5% | 0.01% | 0.0% |
WU | Sell | WESTERN UN CO | $9,253,928 | +0.1% | 702,119 | -10.9% | 0.01% | +25.0% |
WSM | Buy | WILLIAMS SONOMA INC | $9,150,270 | +87.0% | 58,882 | +50.6% | 0.01% | +150.0% |
Sell | WORKIVA INCnote 1.125% 8/1 | $9,656,500 | -74.6% | 7,000,000 | -74.1% | 0.01% | -72.2% | |
ALL | Buy | ALLSTATE CORP | $10,060,211 | +3.2% | 90,299 | +1.0% | 0.01% | 0.0% |
AA | Sell | ALCOA CORP | $9,571,579 | -91.5% | 329,373 | -90.1% | 0.01% | -90.7% |
IMO | Sell | IMPERIAL OIL LTD | $9,961,347 | +12.2% | 161,735 | -6.8% | 0.01% | +25.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,881,872 | -23.0% | 24,791 | -20.6% | 0.01% | 0.0% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $9,016,446 | -1.7% | 723,051 | +11.0% | 0.01% | +25.0% |
Buy | HF SINCLAIR CORP | $7,261,194 | +91.3% | 127,546 | +49.9% | 0.00% | +100.0% | |
Sell | FRANKLIN TEMPLETON ETF TRmartin currie | $8,108,904 | -37.3% | 653,180 | -26.1% | 0.00% | -33.3% | |
CME | Buy | CME GROUP INC | $8,006,197 | +8.1% | 39,987 | +0.0% | 0.00% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $8,424,495 | -22.0% | 144,107 | -10.9% | 0.00% | -20.0% |
XBI | Sell | SPDR SER TRs&p biotech | $7,812,994 | -17.9% | 106,998 | -6.5% | 0.00% | -20.0% |
AVNS | Sell | AVANOS MED INC | $8,371,322 | -25.2% | 414,012 | -5.4% | 0.00% | -20.0% |
AN | Sell | AUTONATION INC | $7,553,497 | -31.5% | 49,891 | -25.5% | 0.00% | -20.0% |
VTRS | Buy | VIATRIS INC | $7,516,042 | +86.6% | 762,276 | +88.9% | 0.00% | +100.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $7,338,258 | +20.0% | 141,365 | +18.8% | 0.00% | +33.3% |
HRTX | Sell | HERON THERAPEUTICS INC | $7,166,853 | -17.2% | 6,958,110 | -6.7% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $7,322,634 | -19.5% | 109,967 | -6.3% | 0.00% | 0.0% |
CUZ | Buy | COUSINS PPTYS INC | $7,623,737 | -7.3% | 374,263 | +3.8% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORP | $8,279,257 | -7.8% | 297,815 | +0.3% | 0.00% | 0.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,383,353 | -47.9% | 251,392 | -35.2% | 0.00% | -42.9% |
BA | Buy | BOEING CO | $7,093,119 | -7.1% | 37,005 | +2.3% | 0.00% | 0.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,338,536 | -7.3% | 101,389 | -4.8% | 0.00% | 0.0% |
WDFC | Buy | WD 40 CO | $7,279,041 | +8.4% | 35,815 | +0.6% | 0.00% | +33.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,061,509 | -11.5% | 119,565 | -15.3% | 0.00% | 0.0% |
Buy | NUVALENT INC | $7,081,495 | +1855.1% | 154,046 | +1693.5% | 0.00% | – | |
Sell | ACELYRIN INC | $8,193,644 | -55.4% | 805,668 | -8.4% | 0.00% | -55.6% | |
Buy | IVANHOE ELECTRIC INC | $7,537,829 | +37.5% | 633,431 | +50.7% | 0.00% | +33.3% | |
ENVESTNET INCnote 0.750% 8/1 | $6,944,091 | +0.4% | 7,500,000 | 0.0% | 0.00% | +33.3% | ||
MUSA | Buy | MURPHY USA INC | $7,026,993 | +193.3% | 20,563 | +167.0% | 0.00% | +300.0% |
PATK | Sell | PATRICK INDS INC | $7,706,410 | -23.1% | 102,670 | -18.0% | 0.00% | -20.0% |
MKL | Buy | MARKEL GROUP INC | $8,044,213 | +6.6% | 5,463 | +0.1% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $7,178,757 | +10.2% | 57,320 | +26.1% | 0.00% | +33.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $7,048,503 | -7.5% | 61,286 | -1.4% | 0.00% | 0.0% |
BLL | Sell | BALL CORP | $6,967,757 | -16.1% | 139,971 | -1.8% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $7,765,903 | +1.5% | 451,506 | +5.1% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $7,939,617 | -19.2% | 64,597 | -2.9% | 0.00% | -20.0% |
DG | Sell | DOLLAR GEN CORP NEW | $8,385,391 | -53.4% | 79,257 | -25.2% | 0.00% | -55.6% |
MEDP | Buy | MEDPACE HLDGS INC | $8,091,017 | +56.7% | 33,416 | +55.4% | 0.00% | +100.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $7,941,696 | -71.9% | 1,457,192 | -52.2% | 0.00% | -69.2% |
WAT | Sell | WATERS CORP | $7,456,593 | -62.5% | 27,193 | -63.5% | 0.00% | -55.6% |
ACI | Buy | ALBERTSONS COS INC | $7,499,333 | +23.0% | 329,641 | +18.0% | 0.00% | +33.3% |
LUNG | Buy | PULMONX CORP | $7,684,208 | -21.2% | 743,873 | +0.0% | 0.00% | -20.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $6,964,895 | -7.8% | 257,292 | +23.4% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $7,106,509 | -17.5% | 219,269 | -25.2% | 0.00% | 0.0% |
Buy | DISC MEDICINE INC | $7,564,767 | +8.3% | 161,021 | +2.4% | 0.00% | +33.3% | |
TXT | Sell | TEXTRON INC | $8,613,998 | -7.5% | 110,238 | -19.9% | 0.00% | 0.0% |
CHX | Sell | CHAMPIONX CORPORATION | $7,742,862 | -7.2% | 217,374 | -19.2% | 0.00% | 0.0% |
MTRX | MATRIX SVC CO | $7,162,824 | +100.3% | 607,019 | 0.0% | 0.00% | +100.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,762,865 | +40.9% | 115,819 | +55.7% | 0.00% | +33.3% |
EXEL | Buy | EXELIXIS INC | $7,681,477 | +215.1% | 351,555 | +175.6% | 0.00% | +300.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,921,065 | +2.3% | 33,236 | +8.1% | 0.00% | +33.3% |
SNY | Sell | SANOFIsponsored adr | $7,148,612 | -0.5% | 133,270 | -0.0% | 0.00% | +33.3% |
MIDD | Sell | MIDDLEBY CORP | $7,279,872 | -24.5% | 56,874 | -12.8% | 0.00% | -20.0% |
IJT | ISHARES TRs&p sml 600 gwt | $7,053,850 | -4.6% | 64,313 | 0.0% | 0.00% | 0.0% | |
STRL | Sell | STERLING INFRASTRUCTURE INC | $7,083,618 | -8.0% | 96,402 | -30.1% | 0.00% | 0.0% |
QGEN | Buy | QIAGEN NV | $8,491,581 | +42.2% | 210,328 | +58.4% | 0.00% | +33.3% |
SAIA | Sell | SAIA INC | $7,904,433 | -59.8% | 19,828 | -65.4% | 0.00% | -55.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,131,001 | +42.9% | 36,279 | +33.5% | 0.00% | +100.0% |
TS | Sell | TENARIS S Asponsored ads | $7,287,150 | -29.1% | 230,606 | -32.8% | 0.00% | -20.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,402,163 | -35.5% | 242,903 | -17.3% | 0.00% | -25.0% |
LANC | Buy | LANCASTER COLONY CORP | $5,673,071 | +710.4% | 34,376 | +887.5% | 0.00% | – |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $6,862,395 | -56.4% | 1,292,353 | -21.8% | 0.00% | -57.1% |
WRN | WESTERN COPPER & GOLD CORP | $6,545,414 | -11.1% | 4,780,000 | 0.0% | 0.00% | 0.0% | |
ADC | Sell | AGREE RLTY CORP | $6,704,811 | -27.8% | 121,376 | -14.5% | 0.00% | -25.0% |
IGSB | Buy | ISHARES TR | $5,702,197 | +59.2% | 114,433 | +60.3% | 0.00% | +50.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $5,241,917 | -5.1% | 96,041 | -1.8% | 0.00% | 0.0% |
WGO | Sell | WINNEBAGO INDS INC | $5,219,532 | -25.5% | 87,797 | -16.4% | 0.00% | 0.0% |
APA | Sell | APA CORPORATION | $5,950,130 | -21.3% | 144,772 | -34.5% | 0.00% | -25.0% |
FDS | Sell | FACTSET RESH SYS INC | $6,116,392 | -87.3% | 13,988 | -88.3% | 0.00% | -87.0% |
XENE | XENON PHARMACEUTICALS INC | $5,896,426 | -11.3% | 172,612 | 0.0% | 0.00% | 0.0% | |
YELP | Buy | YELP INCcl a | $5,392,226 | +16.0% | 129,652 | +1.6% | 0.00% | +50.0% |
ANAB | New | ANAPTYSBIO INC | $5,928,416 | – | 330,090 | +100.0% | 0.00% | – |
COLD | Sell | AMERICOLD REALTY TRUST INC | $6,124,208 | -11.4% | 201,388 | -5.9% | 0.00% | 0.0% |
AGCO | Sell | AGCO CORP | $5,224,787 | -34.7% | 44,173 | -27.5% | 0.00% | -25.0% |
POR | Sell | PORTLAND GEN ELEC CO | $5,700,111 | -33.2% | 140,813 | -22.7% | 0.00% | -25.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $5,093,871 | +24.7% | 145,998 | -4.0% | 0.00% | +50.0% |
PII | Buy | POLARIS INC | $6,412,736 | +90.1% | 61,578 | +120.7% | 0.00% | +50.0% |
AMCR | Buy | AMCOR PLCord | $4,949,148 | -7.7% | 540,300 | +0.5% | 0.00% | 0.0% |
NNN | Buy | NNN REIT INC | $6,547,690 | -10.2% | 185,277 | +8.8% | 0.00% | 0.0% |
NEOGENOMICS INCnote 0.250% 1/1 | $6,858,050 | -2.6% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
ALTR | Sell | ALTAIR ENGR INC | $5,228,515 | -36.8% | 83,576 | -23.3% | 0.00% | -25.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $6,054,459 | +112.1% | 43,339 | +119.0% | 0.00% | +200.0% |
ALLY | Sell | ALLY FINL INC | $6,197,150 | -16.1% | 232,277 | -15.1% | 0.00% | -25.0% |
BG | Buy | BUNGE LIMITED | $6,305,888 | +17.3% | 58,253 | +2.2% | 0.00% | 0.0% |
FOXA | Buy | FOX CORP | $5,085,007 | +73.5% | 162,981 | +89.0% | 0.00% | +200.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,114,949 | -34.4% | 20,028 | -24.0% | 0.00% | -25.0% |
ALEC | Sell | ALECTOR INC | $6,215,370 | -35.8% | 959,162 | -40.5% | 0.00% | -40.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,698,590 | -29.8% | 50,628 | -11.2% | 0.00% | -40.0% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,641,843 | +1.3% | 131,652 | +1.7% | 0.00% | 0.0% |
IAUCF | I-80 GOLD CORP | $5,780,130 | -32.9% | 3,829,900 | 0.0% | 0.00% | -25.0% | |
AYI | Buy | ACUITY BRANDS INC | $6,410,979 | +8.9% | 37,643 | +4.3% | 0.00% | 0.0% |
SITC | Buy | SITE CTRS CORP | $4,972,812 | -6.0% | 403,310 | +0.8% | 0.00% | 0.0% |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,983,287 | +15.3% | 3,153,979 | 0.0% | 0.00% | +50.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,678,508 | -9.0% | 40,740 | -3.5% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $6,164,539 | -27.1% | 36,834 | -28.4% | 0.00% | -25.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $5,336,480 | -4.1% | 70,879 | -8.7% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $6,123,172 | +150.5% | 949,329 | +133.4% | 0.00% | +200.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $6,742,668 | +38.9% | 78,194 | +34.8% | 0.00% | +50.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $6,078,742 | +12.1% | 223,114 | -8.5% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $6,415,021 | -6.2% | 49,606 | -0.7% | 0.00% | 0.0% |
STWD | Sell | STARWOOD PPTY TR INC | $6,761,625 | -35.5% | 349,438 | -35.4% | 0.00% | -40.0% |
CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $5,385,292 | +4.5% | 832,348 | 0.0% | 0.00% | +50.0% | |
GAU | Sell | GALIANO GOLD INC | $5,848,293 | -24.7% | 9,807,262 | -23.7% | 0.00% | -25.0% |
MAS | Buy | MASCO CORP | $6,675,211 | +8.1% | 124,887 | +16.1% | 0.00% | 0.0% |
GLW | Buy | CORNING INC | $5,994,789 | -9.9% | 196,744 | +3.6% | 0.00% | 0.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $5,681,462 | -92.2% | 182,449 | -90.5% | 0.00% | -91.4% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,926,512 | +12.4% | 601,676 | -1.9% | 0.00% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $5,621,724 | -44.7% | 26,314 | -32.4% | 0.00% | -40.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $6,827,348 | -2.1% | 98,761 | +3.3% | 0.00% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,623,521 | -6.5% | 12,315 | -2.0% | 0.00% | 0.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $5,330,014 | +3.2% | 19,437 | -6.2% | 0.00% | +50.0% |
CPB | Sell | CAMPBELL SOUP CO | $5,638,724 | -23.4% | 137,262 | -14.7% | 0.00% | 0.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,997,801 | -37.1% | 94,182 | -29.9% | 0.00% | -25.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,873,107 | -13.4% | 137,834 | -0.9% | 0.00% | 0.0% |
WHD | Sell | CACTUS INCcl a | $5,119,211 | +6.2% | 101,956 | -10.5% | 0.00% | +50.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,035,042 | +137.7% | 70,069 | +160.4% | 0.00% | +200.0% |
TDC | Sell | TERADATA CORP DEL | $6,100,976 | -21.1% | 135,517 | -6.4% | 0.00% | -25.0% |
SEIC | Sell | SEI INVTS CO | $6,261,210 | -10.5% | 103,955 | -11.4% | 0.00% | 0.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $5,272,819 | -3.5% | 26,280 | -0.4% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,842,702 | -21.0% | 82,165 | -11.8% | 0.00% | -25.0% |
TIP | Sell | ISHARES TRtips bd etf | $5,150,838 | -8.7% | 49,661 | -5.2% | 0.00% | 0.0% |
CYRX | Buy | CRYOPORT INC | $5,315,359 | +55.1% | 387,699 | +95.1% | 0.00% | +50.0% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $5,476,198 | -28.6% | 164,343 | -30.1% | 0.00% | -25.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,662,986 | -5.9% | 82,768 | -3.1% | 0.00% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,073,227 | -7.5% | 19,073 | -4.3% | 0.00% | 0.0% |
ROL | Sell | ROLLINS INC | $5,663,520 | -43.6% | 151,715 | -35.2% | 0.00% | -40.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,373,571 | +103.8% | 49,177 | +108.1% | 0.00% | +200.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $6,875,588 | +27.9% | 44,393 | +8.5% | 0.00% | 0.0% |
FSTR | FOSTER L B CO | $5,621,281 | +32.4% | 297,265 | 0.0% | 0.00% | +50.0% | |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $5,612,346 | +9318.1% | 212,187 | +9531.7% | 0.00% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,759,026 | -18.4% | 189,594 | +5.6% | 0.00% | -25.0% |
DFS | Buy | DISCOVER FINL SVCS | $6,111,313 | -19.5% | 70,545 | +8.6% | 0.00% | -25.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,031,695 | -6.5% | 35,512 | -1.2% | 0.00% | 0.0% |
UNIT | Sell | UNITI GROUP INC | $6,436,555 | -63.1% | 1,363,677 | -63.9% | 0.00% | -62.5% |
IGOV | Buy | ISHARES TRintl trea bd etf | $5,352,666 | +1258.1% | 144,005 | +1346.6% | 0.00% | – |
Buy | BATH & BODY WORKS INC | $5,724,976 | -6.1% | 169,378 | +4.1% | 0.00% | 0.0% | |
VLY | Sell | VALLEY NATL BANCORP | $6,658,088 | +4.0% | 777,814 | -5.9% | 0.00% | 0.0% |
RNGR | Sell | RANGER ENERGY SVCS INC | $5,601,100 | +2.3% | 395,000 | -26.1% | 0.00% | 0.0% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,737,756 | -6.3% | 89,574 | -2.4% | 0.00% | 0.0% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,552,338 | -2.5% | 771,158 | +47.3% | 0.00% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $5,958,713 | -12.7% | 32,778 | -4.6% | 0.00% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,678,068 | +6.6% | 81,371 | +11.1% | 0.00% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,369,826 | -53.0% | 112,269 | -51.9% | 0.00% | -40.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,112,685 | -26.7% | 46,898 | -15.7% | 0.00% | -25.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $5,878,672 | -28.5% | 402,098 | -10.1% | 0.00% | -25.0% |
NTST | Sell | NETSTREIT CORP | $5,112,031 | -17.4% | 328,115 | -5.3% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,814,835 | +3.9% | 63,095 | -0.2% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,528,535 | +8.5% | 77,463 | -4.2% | 0.00% | +50.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,629,104 | +5.9% | 31,209 | +9.9% | 0.00% | 0.0% |
IDV | Sell | ISHARES TRintl sel div etf | $5,149,673 | -21.7% | 202,743 | -18.8% | 0.00% | 0.0% |
OKE | Buy | ONEOK INC NEW | $6,513,245 | +36.6% | 102,684 | +33.0% | 0.00% | +50.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,989,767 | +34.0% | 536,237 | -11.5% | 0.00% | +50.0% |
HP | Sell | HELMERICH & PAYNE INC | $6,588,343 | -12.2% | 156,270 | -26.2% | 0.00% | -25.0% |
ATO | Sell | ATMOS ENERGY CORP | $6,210,570 | -38.8% | 58,629 | -32.8% | 0.00% | -40.0% |
OIS | Sell | OIL STS INTL INC | $5,312,707 | -3.9% | 634,732 | -14.2% | 0.00% | 0.0% |
ASB | Sell | ASSOCIATED BANC CORP | $5,925,792 | -13.8% | 346,335 | -18.3% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $5,650,518 | -74.5% | 249,141 | -79.6% | 0.00% | -72.7% |
SRVR | Sell | PACER FDS TRdata and infrast | $5,835,115 | -45.3% | 225,381 | -38.3% | 0.00% | -40.0% |
QTWO | Sell | Q2 HLDGS INC | $5,243,401 | -11.0% | 162,485 | -14.8% | 0.00% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,168,571 | +4.3% | 115,768 | +0.4% | 0.00% | +100.0% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $4,798,642 | -5.3% | 271,263 | -1.6% | 0.00% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,815,348 | -14.0% | 101,869 | -1.6% | 0.00% | -33.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,102,319 | -35.2% | 36,039 | -35.2% | 0.00% | -33.3% |
PINE | ALPINE INCOME PPTY TR INC | $3,584,820 | +0.7% | 219,121 | 0.0% | 0.00% | 0.0% | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,141,389 | +0.4% | 28,131 | +6.7% | 0.00% | +100.0% |
AMNB | AMERICAN NATL BANKSHARES INC | $3,024,918 | +30.9% | 79,729 | 0.0% | 0.00% | +100.0% | |
CRMT | Sell | AMERICAS CAR-MART INC | $4,381,168 | -10.5% | 48,150 | -1.8% | 0.00% | 0.0% |
APP | Buy | APPLOVIN CORP | $3,686,270 | +163.0% | 92,249 | +69.3% | 0.00% | +100.0% |
ATR | Sell | APTARGROUP INC | $3,318,312 | +6.1% | 26,538 | -1.7% | 0.00% | +100.0% |
ATRI | Sell | ATRION CORP | $4,185,825 | -28.6% | 10,131 | -2.3% | 0.00% | -33.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,559,219 | -16.4% | 21,829 | -6.0% | 0.00% | 0.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,776,147 | -6.2% | 179,016 | -6.2% | 0.00% | 0.0% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $4,305,532 | +27.3% | 116,146 | +37.9% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INC | $4,677,350 | +305.9% | 108,624 | +200.4% | 0.00% | +100.0% |
BWA | Sell | BORGWARNER INC | $4,573,801 | -63.3% | 113,297 | -55.6% | 0.00% | -66.7% |
BXP | Sell | BOSTON PROPERTIES INC | $3,576,354 | -28.1% | 60,127 | -30.4% | 0.00% | 0.0% |
BNL | Buy | BROADSTONE NET LEASE INC | $4,474,012 | -5.7% | 312,868 | +1.8% | 0.00% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $3,907,749 | +14.1% | 25,016 | +0.8% | 0.00% | 0.0% |
CVBF | Buy | CVB FINL CORP | $3,725,119 | +61.3% | 224,811 | +29.3% | 0.00% | +100.0% |
CASY | Buy | CASEYS GEN STORES INC | $4,484,698 | +204.4% | 16,517 | +173.4% | 0.00% | +100.0% |
CHE | Sell | CHEMED CORP NEW | $3,525,645 | -38.3% | 6,784 | -35.7% | 0.00% | -33.3% |
CRUS | Sell | CIRRUS LOGIC INC | $3,862,783 | -44.0% | 52,228 | -38.7% | 0.00% | -33.3% |
Sell | CIVITAS RESOURCES INC | $3,325,294 | -50.0% | 41,119 | -57.1% | 0.00% | -33.3% | |
CVGI | COMMERCIAL VEH GROUP INC | $3,117,192 | -30.1% | 401,700 | 0.0% | 0.00% | 0.0% | |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,128,655 | +65.1% | 138,825 | +0.0% | 0.00% | +100.0% |
CTO | Buy | CTO RLTY GROWTH INC NEW | $3,711,652 | -3.4% | 228,973 | +2.2% | 0.00% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $3,803,242 | +17.0% | 19,441 | +9.9% | 0.00% | 0.0% |
BOOM | Buy | DMC GLOBAL INC | $4,660,679 | +37.8% | 190,465 | +0.0% | 0.00% | 0.0% |
DAKT | Buy | DAKTRONICS INC | $3,452,620 | +46.4% | 387,065 | +5.0% | 0.00% | +100.0% |
DAR | Sell | DARLING INGREDIENTS INC | $3,736,580 | -20.2% | 71,582 | -2.5% | 0.00% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC | $4,500,383 | -60.2% | 56,780 | -58.0% | 0.00% | -60.0% |
DCO | DUCOMMUN INC DEL | $2,959,768 | -0.1% | 68,025 | 0.0% | 0.00% | +100.0% | |
EXP | Sell | EAGLE MATLS INC | $3,459,453 | -34.5% | 20,775 | -26.6% | 0.00% | -33.3% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $3,960,215 | -5.0% | 330,845 | +1.4% | 0.00% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $3,242,284 | -29.5% | 48,277 | -29.0% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,431,776 | -11.7% | 58,453 | -0.8% | 0.00% | 0.0% |
ERO | Sell | ERO COPPER CORP | $3,343,190 | -38.4% | 193,900 | -27.7% | 0.00% | -33.3% |
FNB | Sell | F N B CORP | $4,588,135 | -28.4% | 425,221 | -24.1% | 0.00% | -33.3% |
FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,924,948 | +1.8% | 130,788 | +0.1% | 0.00% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,739,454 | +11.9% | 14,645 | +10.1% | 0.00% | 0.0% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,847,866 | +8.2% | 95,150 | +7.2% | 0.00% | 0.0% |
Sell | FLUENCE ENERGY INC | $3,167,746 | -24.4% | 137,788 | -12.4% | 0.00% | 0.0% | |
F | Sell | FORD MTR CO DEL | $4,449,017 | -18.6% | 358,214 | -0.9% | 0.00% | -33.3% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $4,781,716 | -48.4% | 70,278 | -38.4% | 0.00% | -50.0% | |
GCO | Buy | GENESCO INC | $2,975,270 | +78.5% | 96,537 | +45.0% | 0.00% | +100.0% |
GL | Buy | GLOBE LIFE INC | $4,337,022 | +9.7% | 39,888 | +10.6% | 0.00% | 0.0% |
GGG | Buy | GRACO INC | $4,152,557 | -8.8% | 56,978 | +8.1% | 0.00% | 0.0% |
GHM | GRAHAM CORP | $4,252,024 | +25.0% | 256,146 | 0.0% | 0.00% | 0.0% | |
LOPE | Sell | GRAND CANYON ED INC | $3,213,616 | +5.3% | 27,495 | -7.0% | 0.00% | +100.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,518,717 | +337.9% | 89,175 | +339.6% | 0.00% | – |
HCKT | Buy | HACKETT GROUP INC | $3,880,909 | +5.8% | 164,515 | +0.2% | 0.00% | 0.0% |
HROW | Buy | HARROW INC | $3,304,655 | -20.2% | 229,969 | +5.8% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTL INC | $2,988,306 | -8.5% | 64,237 | +0.0% | 0.00% | 0.0% |
Sell | HEALTHCARE RLTY TR | $4,028,592 | -59.8% | 263,824 | -50.4% | 0.00% | -60.0% | |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,202,911 | -16.5% | 128,014 | -11.6% | 0.00% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,486,578 | +6.7% | 23,216 | +3.4% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $4,383,512 | -82.2% | 63,163 | -79.2% | 0.00% | -83.3% |
HMC | Sell | HONDA MOTOR LTD | $4,054,067 | +6.6% | 120,513 | -4.0% | 0.00% | 0.0% |
HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $3,668,543 | +4.3% | 188,614 | +0.0% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $3,968,850 | -2.2% | 104,361 | +3.4% | 0.00% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $4,237,009 | +27.6% | 91,611 | +36.7% | 0.00% | 0.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $3,011,247 | -13.1% | 214,019 | +12.5% | 0.00% | 0.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $3,407,702 | -3.3% | 258,522 | -1.2% | 0.00% | 0.0% |
Buy | INTEGRA RES CORP | $4,814,255 | +21.5% | 5,898,581 | +63.9% | 0.00% | 0.0% | |
IRM | Buy | IRON MTN INC DEL | $4,463,031 | +47.3% | 75,072 | +40.8% | 0.00% | +100.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,818,650 | +3.9% | 40,542 | +7.9% | 0.00% | 0.0% |
IVE | ISHARES TRs&p 500 val etf | $4,550,280 | -4.6% | 29,578 | 0.0% | 0.00% | 0.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,917,172 | -29.1% | 44,167 | -17.7% | 0.00% | -33.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,307,438 | -10.0% | 28,372 | -6.5% | 0.00% | 0.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $3,878,467 | -8.8% | 17,303 | -1.3% | 0.00% | 0.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,391,676 | -6.4% | 49,223 | -0.2% | 0.00% | 0.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $4,161,122 | +3.5% | 96,122 | +12.2% | 0.00% | 0.0% |
INDA | ISHARES TRmsci india etf | $2,991,218 | +1.2% | 67,644 | 0.0% | 0.00% | +100.0% | |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,799,207 | +0.1% | 113,038 | +6.0% | 0.00% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $4,747,544 | +118.9% | 141,086 | +131.1% | 0.00% | +100.0% |
Buy | JACOBS SOLUTIONS INC | $3,630,355 | +19.5% | 26,596 | +4.0% | 0.00% | +100.0% | |
JASPER THERAPEUTICS INC | $3,150,152 | -48.9% | 4,500,217 | 0.0% | 0.00% | -33.3% | ||
KDP | Buy | KEURIG DR PEPPER INC | $3,627,804 | +8.1% | 114,913 | +7.1% | 0.00% | 0.0% |
KE | Buy | KIMBALL ELECTRONICS INC | $3,301,234 | -0.9% | 120,571 | +0.0% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $3,376,931 | +703.8% | 741,026 | +741.4% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $3,036,401 | +37.9% | 7,332 | +24.6% | 0.00% | +100.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $3,071,448 | +71.7% | 26,478 | +73.7% | 0.00% | +100.0% |
LII | Sell | LENNOX INTL INC | $3,655,657 | +12.5% | 9,763 | -2.0% | 0.00% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,976,038 | -9.2% | 47,881 | -0.3% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,191,518 | -12.4% | 1,498,365 | -9.5% | 0.00% | 0.0% |
MGA | Buy | MAGNA INTL INC | $4,322,254 | +1.5% | 80,657 | +6.9% | 0.00% | 0.0% |
MERC | Buy | MERCER INTL INC | $3,144,330 | +6.3% | 366,472 | +0.0% | 0.00% | +100.0% |
Buy | MINERALYS THERAPEUTICS INC | $4,279,662 | -44.2% | 450,017 | +0.0% | 0.00% | -50.0% | |
MRNA | Sell | MODERNA INC | $3,248,160 | -92.6% | 31,447 | -91.2% | 0.00% | -90.5% |
NRG | Sell | NRG ENERGY INC | $4,052,536 | -44.7% | 105,206 | -46.3% | 0.00% | -33.3% |
NATI | Buy | NATIONAL INSTRS CORP | $4,419,751 | +125.8% | 74,132 | +117.4% | 0.00% | +100.0% |
NFE | Buy | NEW FORTRESS ENERGY INC | $4,298,245 | +32.7% | 131,124 | +8.4% | 0.00% | 0.0% |
NJR | Buy | NEW JERSEY RES CORP | $3,590,839 | -13.6% | 88,379 | +0.3% | 0.00% | 0.0% |
NRZ | Buy | RITHM CAPITAL CORP | $3,136,619 | +52.7% | 337,634 | +53.7% | 0.00% | +100.0% |
NBN | NORTHEAST BK LEWISTON ME | $4,483,868 | +5.8% | 101,675 | 0.0% | 0.00% | 0.0% | |
ONB | Sell | OLD NATL BANCORP IND | $3,547,251 | -42.1% | 243,965 | -44.5% | 0.00% | -33.3% |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $4,539,986 | +3164.1% | 750,411 | +4086.6% | 0.00% | – |
Sell | OSISKO DEVELOPMENT CORP | $3,815,493 | -38.7% | 1,318,748 | -2.2% | 0.00% | -33.3% | |
OVV | Sell | OVINTIV INC | $3,818,302 | -19.0% | 80,267 | -35.2% | 0.00% | 0.0% |
PBF | Sell | PBF ENERGY INCcl a | $3,556,052 | +10.9% | 66,431 | -15.2% | 0.00% | 0.0% |
PAAS | Buy | PAN AMERN SILVER CORP | $3,439,967 | +21.7% | 237,670 | +22.4% | 0.00% | +100.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,109,360 | +19.5% | 226,795 | +7.8% | 0.00% | +100.0% |
PDS | Sell | PRECISION DRILLING CORP | $3,038,642 | +34.5% | 45,274 | -2.3% | 0.00% | +100.0% |
PLPC | Sell | PREFORMED LINE PRODS CO | $4,568,498 | -26.6% | 28,100 | -29.5% | 0.00% | -33.3% |
PFC | Buy | PREMIER FINANCIAL CORP | $2,955,577 | +19.0% | 173,246 | +11.8% | 0.00% | +100.0% |
FRST | PRIMIS FINANCIAL CORP | $3,207,123 | -3.2% | 393,512 | 0.0% | 0.00% | 0.0% | |
PRU | Buy | PRUDENTIAL FINL INC | $4,865,769 | +16.9% | 51,278 | +8.7% | 0.00% | 0.0% |
QRVO | Buy | QORVO INC | $3,192,230 | +1.5% | 33,437 | +8.5% | 0.00% | +100.0% |
QLYS | Sell | QUALYS INC | $2,953,979 | +4.9% | 19,364 | -11.2% | 0.00% | +100.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $4,615,569 | -45.7% | 37,876 | -37.4% | 0.00% | -50.0% |
RLI | Buy | RLI CORP | $4,399,438 | +717.6% | 32,375 | +721.1% | 0.00% | – |
RL | Buy | RALPH LAUREN CORPcl a | $3,488,157 | +392.7% | 30,047 | +423.3% | 0.00% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,506,919 | +67.7% | 24,154 | +60.2% | 0.00% | +100.0% |
RMD | Sell | RESMED INC | $3,602,705 | -39.9% | 24,364 | -11.2% | 0.00% | -33.3% |
RGP | Buy | RESOURCES CONNECTION INC | $3,057,787 | -4.8% | 205,083 | +0.3% | 0.00% | 0.0% |
SM | Sell | SM ENERGY CO | $3,448,004 | +17.2% | 86,961 | -6.5% | 0.00% | +100.0% |
SBRA | New | SABRA HEALTH CARE REIT INC | $3,242,109 | – | 232,576 | +100.0% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,996,386 | -51.3% | 28,391 | -48.1% | 0.00% | -33.3% |
WTTR | Sell | SELECT WATER SOLUTIONS INC | $3,209,741 | -4.4% | 403,741 | -2.6% | 0.00% | 0.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $3,800,300 | -24.8% | 46,115 | -17.8% | 0.00% | 0.0% |
SPLUNK INCnote 1.125% 6/1 | $3,319,750 | +9.3% | 3,500,000 | 0.0% | 0.00% | +100.0% | ||
TFII | Sell | TFI INTL INC | $4,522,283 | -0.6% | 35,214 | -11.8% | 0.00% | 0.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $2,987,990 | -34.4% | 68,943 | -39.4% | 0.00% | 0.0% |
TER | Buy | TERADYNE INC | $4,290,747 | +25.4% | 42,711 | +38.9% | 0.00% | 0.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,355,351 | +52.8% | 1,840 | +10.3% | 0.00% | +100.0% |
THO | Sell | THOR INDS INC | $3,414,121 | -20.5% | 35,889 | -13.5% | 0.00% | 0.0% |
TIPT | TIPTREE INC | $3,313,284 | +11.7% | 197,690 | 0.0% | 0.00% | +100.0% | |
TWST | Buy | TWIST BIOSCIENCE CORP | $3,477,850 | +1.7% | 171,661 | +2.7% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $3,675,699 | -27.8% | 159,813 | -15.3% | 0.00% | 0.0% |
UTMD | UTAH MED PRODS INC | $3,726,036 | -7.7% | 43,326 | 0.0% | 0.00% | 0.0% | |
EGY | Sell | VAALCO ENERGY INC | $3,886,836 | +6.4% | 885,384 | -8.9% | 0.00% | 0.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,456,832 | -11.1% | 128,459 | -0.5% | 0.00% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,505,479 | -25.9% | 67,582 | -22.3% | 0.00% | 0.0% |
VDE | VANGUARD WORLD FDSenergy etf | $3,503,601 | +12.3% | 27,644 | 0.0% | 0.00% | +100.0% | |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,025,701 | -5.8% | 25,343 | -2.5% | 0.00% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,714,464 | -5.7% | 64,995 | -3.2% | 0.00% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,169,228 | +325.8% | 19,466 | +356.7% | 0.00% | – |
VRA | VERA BRADLEY INC | $4,614,606 | +3.4% | 698,125 | 0.0% | 0.00% | 0.0% | |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $4,725,448 | -12.8% | 295,156 | -10.1% | 0.00% | -33.3% |
VITL | Sell | VITAL FARMS INC | $3,724,510 | -3.4% | 321,633 | -0.0% | 0.00% | 0.0% |
WBS | Sell | WEBSTER FINL CORP | $3,618,791 | -25.8% | 89,774 | -30.5% | 0.00% | 0.0% |
WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $3,321,982 | -50.8% | 250,905 | -49.9% | 0.00% | -33.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,574,144 | -15.6% | 51,103 | -18.1% | 0.00% | 0.0% |
ALKS | Sell | ALKERMES PLC | $4,433,143 | -15.9% | 158,270 | -6.1% | 0.00% | -33.3% |
AGO | Sell | ASSURED GUARANTY LTD | $3,252,406 | -12.6% | 53,741 | -19.4% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTD | $3,326,721 | -39.1% | 229,113 | -29.5% | 0.00% | -33.3% |
SIG | Sell | SIGNET JEWELERS LIMITED | $3,077,489 | -10.6% | 42,856 | -18.8% | 0.00% | 0.0% |
STE | Sell | STERIS PLC | $4,797,180 | -3.7% | 21,863 | -1.3% | 0.00% | 0.0% |
XP | Sell | XP INCcl a | $4,492,215 | -53.1% | 194,890 | -52.2% | 0.00% | -60.0% |
FREY | Buy | FREYR BATTERY | $4,069,947 | -41.8% | 832,300 | +11.3% | 0.00% | -33.3% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,733,536 | -95.2% | 192,737 | -92.6% | 0.00% | -95.7% |
RACE | Sell | FERRARI N V | $4,157,415 | -24.4% | 14,082 | -16.6% | 0.00% | -33.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,081,104 | -2.1% | 7,153 | +8.4% | 0.00% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $1,564,777 | -28.4% | 8,576 | -27.0% | 0.00% | 0.0% |
M | Buy | MACYS INC | $2,395,166 | +9.0% | 206,302 | +50.6% | 0.00% | 0.0% |
CNMD | Buy | CONMED CORP | $1,495,203 | -24.9% | 14,826 | +1.2% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $2,637,194 | -9.5% | 149,247 | -2.3% | 0.00% | 0.0% |
HURC | HURCO CO | $2,370,851 | +3.6% | 105,700 | 0.0% | 0.00% | 0.0% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,604,812 | +8.5% | 22,215 | +12.7% | 0.00% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $1,941,094 | -95.3% | 8,748 | -94.6% | 0.00% | -95.0% |
NTRS | Sell | NORTHERN TR CORP | $1,827,323 | -8.8% | 26,300 | -2.7% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $987,856 | -33.7% | 39,657 | -24.7% | 0.00% | 0.0% |
CNXC | Buy | CONCENTRIX CORP | $994,004 | +12.6% | 12,408 | +13.5% | 0.00% | – |
NRIM | NORTHRIM BANCORP INC | $1,145,018 | +0.7% | 28,900 | 0.0% | 0.00% | 0.0% | |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,603,771 | -35.8% | 100,613 | -0.5% | 0.00% | 0.0% |
INBK | Sell | FIRST INTERNET BANCORP | $2,200,621 | -12.2% | 135,757 | -19.6% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,322,127 | +191.5% | 117,627 | +160.9% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $2,004,745 | +97.9% | 126,323 | +135.3% | 0.00% | – |
NWN | Sell | NORTHWEST NAT HLDG CO | $1,060,390 | -16.5% | 27,788 | -5.8% | 0.00% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,317,796 | -7.3% | 33,684 | -0.1% | 0.00% | 0.0% |
NWPX | NORTHWEST PIPE CO | $1,982,169 | -0.2% | 65,700 | 0.0% | 0.00% | 0.0% | |
NSIT | Buy | INSIGHT ENTERPRISES INC | $1,573,728 | +2.6% | 10,816 | +3.2% | 0.00% | 0.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $2,611,136 | -45.2% | 842,302 | -29.4% | 0.00% | -50.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,436,765 | -34.9% | 45,530 | -31.8% | 0.00% | -50.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,141,016 | +26.0% | 34,399 | +28.1% | 0.00% | – |
BHB | Sell | BAR HBR BANKSHARES | $2,239,368 | -19.0% | 94,768 | -15.5% | 0.00% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $1,896,911 | -9.3% | 105,092 | -9.5% | 0.00% | 0.0% |
POOL | Sell | POOL CORP | $2,921,089 | -21.2% | 8,203 | -17.1% | 0.00% | -50.0% |
MGC | VANGUARD WORLD FDmega cap index | $1,980,689 | -2.9% | 13,042 | 0.0% | 0.00% | 0.0% | |
BPOP | POPULAR INC | $2,891,907 | +4.1% | 45,896 | 0.0% | 0.00% | 0.0% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,236,138 | -5.4% | 28,700 | 0.0% | 0.00% | 0.0% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,473,640 | -3.4% | 27,394 | 0.0% | 0.00% | 0.0% | |
LENB | Sell | LENNAR CORPcl b | $1,015,860 | -13.0% | 9,937 | -3.9% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $1,509,235 | -20.0% | 18,809 | -3.8% | 0.00% | 0.0% |
BKU | Sell | BANKUNITED INC | $1,155,340 | +0.7% | 50,896 | -4.4% | 0.00% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $1,137,950 | +14.1% | 22,901 | -5.4% | 0.00% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,575,733 | +3.7% | 15,251 | +6.4% | 0.00% | 0.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,408,696 | -4.3% | 19,749 | +0.8% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $2,556,228 | -4.0% | 20,903 | -0.4% | 0.00% | 0.0% |
MOD | Sell | MODINE MFG CO | $1,893,364 | +0.7% | 41,385 | -27.3% | 0.00% | 0.0% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $2,114,894 | -5.4% | 83,362 | -2.1% | 0.00% | 0.0% |
POST | Sell | POST HLDGS INC | $1,598,793 | -3.7% | 18,647 | -2.7% | 0.00% | 0.0% |
KRG | Sell | KITE RLTY GROUP TR | $1,775,868 | -6.0% | 82,907 | -2.0% | 0.00% | 0.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,220,628 | +223.2% | 26,892 | +276.3% | 0.00% | – |
FTDR | Buy | FRONTDOOR INC | $1,309,710 | -2.4% | 42,815 | +1.8% | 0.00% | 0.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $1,555,554 | -18.0% | 79,365 | -14.5% | 0.00% | 0.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $2,225,801 | +1.9% | 143,415 | -2.5% | 0.00% | 0.0% |
FBP | Buy | FIRST BANCORP P R | $1,308,393 | +53.7% | 97,206 | +39.5% | 0.00% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,547,104 | -5.6% | 16,936 | -0.1% | 0.00% | 0.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,669,239 | -24.1% | 77,495 | -15.6% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $1,516,226 | -14.6% | 35,921 | -5.1% | 0.00% | 0.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,205,699 | +15.3% | 2,906 | +22.8% | 0.00% | – |
CMA | Sell | COMERICA INC | $1,633,621 | -10.4% | 39,317 | -8.7% | 0.00% | 0.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,403,832 | -12.3% | 174,389 | -16.3% | 0.00% | 0.0% |
FIX | Buy | COMFORT SYS USA INC | $1,802,427 | +6.6% | 10,577 | +2.7% | 0.00% | 0.0% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,041,754 | -2.9% | 16,735 | -14.2% | 0.00% | 0.0% |
LXP | Sell | LXP INDUSTRIAL TRUST | $1,661,763 | -10.3% | 186,715 | -1.8% | 0.00% | 0.0% |
PINC | Sell | PREMIER INCcl a | $1,194,434 | -42.7% | 55,555 | -26.3% | 0.00% | 0.0% |
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,132,969 | -4.4% | 45,450 | -1.5% | 0.00% | 0.0% | |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,902,876 | -3.7% | 28,546 | 0.0% | 0.00% | 0.0% | |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,046,177 | -2.3% | 18,293 | +1.6% | 0.00% | 0.0% |
KT | Sell | KT CORPsponsored adr | $1,499,466 | -0.0% | 116,963 | -11.9% | 0.00% | 0.0% |
SHYF | Buy | SHYFT GROUP INC | $2,369,452 | -24.5% | 158,280 | +11.2% | 0.00% | 0.0% |
FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $2,490,252 | -19.5% | 145,714 | -17.1% | 0.00% | 0.0% |
FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,412,375 | -10.2% | 133,563 | 0.0% | 0.00% | 0.0% | |
VGR | Buy | VECTOR GROUP LTD | $1,157,313 | -15.6% | 108,770 | +1.6% | 0.00% | 0.0% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,803,598 | -5.6% | 236,073 | +1.6% | 0.00% | 0.0% |
XJH | Buy | ISHARES TResg scrd s&p mid | $1,605,404 | +34.0% | 47,399 | +40.9% | 0.00% | 0.0% |
FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,644,954 | – | 130,000 | +100.0% | 0.00% | – |
BMI | Buy | BADGER METER INC | $2,338,175 | -1.6% | 16,252 | +0.9% | 0.00% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,848,064 | +13.6% | 39,518 | +19.6% | 0.00% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $1,317,281 | -1.9% | 17,170 | +7.1% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,128,671 | -18.5% | 66,549 | -17.1% | 0.00% | 0.0% |
EGP | Buy | EASTGROUP PPTYS INC | $1,805,852 | +1.4% | 10,844 | +5.7% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $2,046,747 | -32.5% | 179,068 | -14.3% | 0.00% | 0.0% |
Sell | BRP INC | $1,453,679 | -16.7% | 19,206 | -6.9% | 0.00% | 0.0% | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,191,568 | -9.0% | 22,662 | +0.6% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $1,480,045 | -3.9% | 28,079 | -3.8% | 0.00% | 0.0% |
BOKF | Sell | BOK FINL CORP | $1,624,234 | -1.5% | 20,308 | -0.5% | 0.00% | 0.0% |
PGNY | Sell | PROGYNY INC | $1,254,215 | -14.8% | 36,867 | -1.4% | 0.00% | 0.0% |
MORN | Sell | MORNINGSTAR INC | $2,159,693 | -41.1% | 9,220 | -50.7% | 0.00% | -50.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,397,822 | -13.6% | 89,432 | -7.3% | 0.00% | 0.0% |
AX | Sell | AXOS FINANCIAL INC | $1,037,136 | -4.1% | 27,394 | -0.1% | 0.00% | 0.0% |
EWJ | ISHARES INCmsci jpn etf new | $2,172,369 | -2.6% | 36,032 | 0.0% | 0.00% | 0.0% | |
AVT | Sell | AVNET INC | $2,392,248 | -14.3% | 49,642 | -10.3% | 0.00% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $1,067,780 | -1.6% | 49,780 | -2.9% | 0.00% | 0.0% |
CMBS | ISHARES TRcmbs etf | $2,071,390 | -1.8% | 45,990 | 0.0% | 0.00% | 0.0% | |
AVA | Sell | AVISTA CORP | $2,776,699 | -27.5% | 85,780 | -12.1% | 0.00% | -50.0% |
CAR | Sell | AVIS BUDGET GROUP | $1,924,121 | -71.4% | 10,708 | -63.6% | 0.00% | -66.7% |
CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,341,591 | +1.1% | 73,015 | +0.0% | 0.00% | 0.0% |
VRTV | Sell | VERITIV CORP | $1,198,346 | -31.1% | 7,095 | -48.8% | 0.00% | 0.0% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $2,196,813 | -42.5% | 344,328 | +0.0% | 0.00% | -50.0% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,015,358 | +8.8% | 66,932 | +7.9% | 0.00% | – |
SKYW | SKYWEST INC | $1,010,209 | +3.0% | 24,087 | 0.0% | 0.00% | – | |
OFG | Buy | OFG BANCORP | $1,144,862 | +117.7% | 38,341 | +90.2% | 0.00% | – |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,542,976 | -25.8% | 102,664 | -3.4% | 0.00% | -50.0% |
EPR | Sell | EPR PPTYS | $1,434,875 | -14.1% | 34,542 | -3.2% | 0.00% | 0.0% |
OSIS | Buy | OSI SYSTEMS INC | $986,461 | +12.5% | 8,357 | +12.3% | 0.00% | – |
ELF | Sell | E L F BEAUTY INC | $2,215,932 | -4.7% | 20,176 | -0.9% | 0.00% | 0.0% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,787,008 | -5.5% | 58,880 | -9.3% | 0.00% | 0.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,064,282 | +18.3% | 72,057 | +3.5% | 0.00% | – |
IPAR | Sell | INTER PARFUMS INC | $1,928,450 | -1.2% | 14,355 | -0.6% | 0.00% | 0.0% |
Buy | VICTORIAS SECRET AND CO | $1,139,577 | +14.3% | 68,320 | +19.4% | 0.00% | – | |
CIO | Sell | CITY OFFICE REIT INC | $1,087,048 | -27.3% | 255,776 | -4.7% | 0.00% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $1,917,460 | -13.4% | 53,831 | -10.5% | 0.00% | 0.0% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,537,981 | -48.4% | 67,932 | -48.0% | 0.00% | 0.0% |
KWR | Sell | QUAKER HOUGHTON | $1,830,720 | -17.9% | 11,442 | -0.0% | 0.00% | 0.0% |
MLI | Buy | MUELLER INDS INC | $1,855,399 | -12.9% | 24,686 | +1.2% | 0.00% | 0.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,504,408 | +15.1% | 34,784 | -0.7% | 0.00% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,491,334 | -82.2% | 66,936 | -80.8% | 0.00% | -75.0% |
COOP | Sell | MR COOPER GROUP INC | $1,085,608 | +0.5% | 20,269 | -5.0% | 0.00% | 0.0% |
ATKR | Sell | ATKORE INC | $2,720,032 | -28.8% | 18,232 | -25.6% | 0.00% | -50.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,287,280 | -0.3% | 17,014 | -3.8% | 0.00% | 0.0% |
SON | Buy | SONOCO PRODS CO | $1,163,634 | +8.6% | 21,410 | +18.0% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $1,345,218 | +0.3% | 29,663 | -15.3% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $2,100,840 | -5.8% | 21,350 | +1.4% | 0.00% | 0.0% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,627,119 | +5.9% | 41,266 | +4.2% | 0.00% | 0.0% |
CIEN | Sell | CIENA CORP | $2,314,984 | -46.9% | 48,984 | -52.2% | 0.00% | -50.0% |
CHUY | Sell | CHUYS HLDGS INC | $2,536,925 | -35.1% | 71,302 | -25.5% | 0.00% | -50.0% |
SMBC | Buy | SOUTHERN MO BANCORP INC | $2,715,149 | +0.8% | 70,177 | +0.1% | 0.00% | 0.0% |
QNST | Buy | QUINSTREET INC | $2,282,022 | +1.6% | 254,406 | +0.0% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,183,336 | -12.3% | 95,200 | -3.5% | 0.00% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,181,331 | -33.5% | 177,200 | +95.6% | 0.00% | -50.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,398,691 | -17.2% | 29,068 | -13.2% | 0.00% | 0.0% |
RLJ | Buy | RLJ LODGING TR | $1,117,812 | +89.6% | 114,179 | +98.9% | 0.00% | – |
VMC | Buy | VULCAN MATLS CO | $2,208,483 | -7.5% | 10,932 | +3.2% | 0.00% | 0.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,021,430 | +139.6% | 25,800 | +138.7% | 0.00% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $995,878 | +6.3% | 11,069 | +10.6% | 0.00% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,135,626 | +1.6% | 4,936 | +6.2% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,215,851 | -6.3% | 32,492 | -1.5% | 0.00% | 0.0% |
GDDY | Buy | GODADDY INCcl a | $1,111,987 | +15.8% | 14,930 | +16.8% | 0.00% | – |
AROW | Sell | ARROW FINL CORP | $2,139,618 | -21.4% | 125,712 | -7.0% | 0.00% | 0.0% |
NMIH | Sell | NMI HLDGS INCcl a | $1,397,032 | +1.4% | 51,570 | -3.4% | 0.00% | 0.0% |
SPLK | Sell | SPLUNK INC | $2,274,334 | +18.7% | 15,551 | -13.9% | 0.00% | 0.0% |
WAB | Sell | WABTEC | $2,414,667 | -38.7% | 22,722 | -36.7% | 0.00% | -50.0% |
HAS | Buy | HASBRO INC | $1,746,228 | +19.0% | 26,402 | +16.6% | 0.00% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $2,207,138 | -8.3% | 89,394 | -4.3% | 0.00% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $2,781,376 | -16.9% | 256,112 | -4.0% | 0.00% | -50.0% | |
HCC | Buy | WARRIOR MET COAL INC | $1,405,925 | +34.4% | 27,524 | +2.5% | 0.00% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $2,365,727 | +14.4% | 55,274 | -1.9% | 0.00% | 0.0% |
RDN | Sell | RADIAN GROUP INC | $2,663,519 | -9.0% | 106,074 | -8.4% | 0.00% | 0.0% |
FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,110,650 | -12.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
RMBS | Buy | RAMBUS INC DEL | $2,775,776 | -11.1% | 49,754 | +2.3% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $1,367,621 | -21.9% | 28,123 | -4.5% | 0.00% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,150,918 | -3.3% | 12,446 | +2.8% | 0.00% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,320,749 | -8.8% | 22,112 | -2.3% | 0.00% | 0.0% |
ARCH | Sell | ARCH RESOURCES INCcl a | $1,431,154 | +39.2% | 8,386 | -8.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $1,550,976 | -78.8% | 36,928 | -74.2% | 0.00% | -66.7% |
CNTY | CENTURY CASINOS INC | $2,012,304 | -27.7% | 392,262 | 0.0% | 0.00% | 0.0% | |
RPD | Sell | RAPID7 INC | $1,163,774 | +0.9% | 25,421 | -0.2% | 0.00% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $2,229,747 | -3.6% | 22,202 | -0.4% | 0.00% | 0.0% |
IXUS | Sell | ISHARES TRcore msci total | $1,140,769 | -13.0% | 19,016 | -9.1% | 0.00% | 0.0% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,499,655 | +26.5% | 16,547 | +35.0% | 0.00% | 0.0% | |
OGS | Sell | ONE GAS INC | $1,914,844 | -12.1% | 28,044 | -1.2% | 0.00% | 0.0% |
WSBC | Buy | WESBANCO INC | $1,669,010 | -2.8% | 68,346 | +1.9% | 0.00% | 0.0% |
Buy | KYNDRYL HLDGS INC | $1,106,060 | +58.9% | 73,249 | +39.7% | 0.00% | – | |
OMF | Sell | ONEMAIN HLDGS INC | $2,491,273 | -40.2% | 62,142 | -34.8% | 0.00% | -50.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $1,190,643 | +1.1% | 78,435 | -1.3% | 0.00% | 0.0% |
CLS | Sell | CELESTICA INC | $2,926,132 | -7.6% | 119,574 | -45.2% | 0.00% | -50.0% |
Buy | FRANKLIN TEMPLETON ETF TR | $2,042,040 | +102.3% | 84,000 | +110.0% | 0.00% | – | |
CE | Buy | CELANESE CORP DEL | $2,292,497 | +12.8% | 18,264 | +4.0% | 0.00% | 0.0% |
DIOD | Sell | DIODES INC | $1,574,830 | -15.9% | 19,975 | -1.4% | 0.00% | 0.0% |
New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $2,349,950 | – | 100,000 | +100.0% | 0.00% | – | |
LKQ | Buy | LKQ CORP | $2,798,553 | +2.4% | 56,525 | +20.5% | 0.00% | 0.0% |
New | HOWARD HUGHES HOLDINGS INC | $2,902,412 | – | 39,153 | +100.0% | 0.00% | – | |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,505,300 | +6.9% | 16,204 | +0.1% | 0.00% | 0.0% |
LRN | Buy | STRIDE INC | $1,050,955 | +66.7% | 23,339 | +37.8% | 0.00% | – |
CATY | Sell | CATHAY GEN BANCORP | $1,124,138 | +6.9% | 32,340 | -1.0% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,783,029 | +6.8% | 152,526 | +22.8% | 0.00% | 0.0% |
LTHM | Buy | LIVENT CORP | $1,791,385 | -8.2% | 97,305 | +36.7% | 0.00% | 0.0% |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,549,121 | -7.8% | 30,162 | -5.9% | 0.00% | 0.0% |
APPF | Sell | APPFOLIO INC | $1,685,675 | +5.4% | 9,230 | -0.6% | 0.00% | 0.0% |
DSI | ISHARES TRmsci kld400 soc | $2,677,656 | -3.3% | 32,891 | 0.0% | 0.00% | 0.0% | |
SUI | Buy | SUN CMNTYS INC | $1,330,497 | -6.6% | 11,243 | +3.0% | 0.00% | 0.0% |
Buy | LI-CYCLE HOLDINGS CORP | $2,171,482 | -29.1% | 611,685 | +10.8% | 0.00% | 0.0% | |
ORAN | Buy | ORANGEsponsored adr | $1,190,617 | +0.6% | 103,622 | +1.9% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY INC | $1,164,642 | +12.2% | 114,743 | -13.0% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,648,473 | -14.6% | 38,851 | -0.3% | 0.00% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,954,834 | +5.1% | 21,163 | +9.2% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $2,016,051 | -14.1% | 116,132 | +3.0% | 0.00% | 0.0% |
NSA | New | NATIONAL STORAGE AFFILIATES | $2,349,744 | – | 74,031 | +100.0% | 0.00% | – |
KMX | Sell | CARMAX INC | $1,166,621 | -15.7% | 16,494 | -0.2% | 0.00% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC | $1,574,715 | -36.3% | 47,632 | -32.1% | 0.00% | 0.0% |
FMC | Buy | FMC CORP | $2,518,608 | -31.5% | 37,608 | +6.8% | 0.00% | -50.0% |
L | Buy | LOEWS CORP | $1,715,511 | +7.1% | 27,097 | +0.4% | 0.00% | 0.0% |
DGII | Buy | DIGI INTL INC | $1,671,840 | -22.4% | 61,920 | +13.2% | 0.00% | 0.0% |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,719,282 | +19.3% | 129,428 | +8.7% | 0.00% | 0.0% |
MTRN | Sell | MATERION CORP | $1,123,150 | -19.6% | 11,021 | -9.9% | 0.00% | 0.0% |
OSK | New | OSHKOSH CORP | $1,208,049 | – | 12,659 | +100.0% | 0.00% | – |
CTRE | Buy | CARETRUST REIT INC | $2,149,200 | +3.9% | 104,839 | +0.6% | 0.00% | 0.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,122,056 | +158.4% | 95,556 | +238.2% | 0.00% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,275,462 | +705.9% | 103,026 | +779.4% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $2,909,305 | -35.0% | 85,167 | -23.9% | 0.00% | -50.0% |
DNLI | New | DENALI THERAPEUTICS INC | $1,224,411 | – | 59,351 | +100.0% | 0.00% | – |
Buy | GSK PLCsponsored adr | $2,385,954 | +2.4% | 63,734 | +1.2% | 0.00% | 0.0% | |
Buy | WORLD GOLD TRspdr gld minis | $2,725,598 | +49.6% | 74,348 | +55.4% | 0.00% | 0.0% | |
MATX | Buy | MATSON INC | $2,283,653 | +29.5% | 25,740 | +13.4% | 0.00% | 0.0% |
CANDEL THERAPEUTICS INC | $1,046,250 | -26.2% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
XPO | Buy | XPO INC | $2,874,485 | +1144.4% | 38,501 | +883.4% | 0.00% | – |
CCJ | Buy | CAMECO CORP | $1,499,711 | +30.0% | 37,801 | +2.6% | 0.00% | 0.0% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $2,130,061 | -36.6% | 114,335 | -11.6% | 0.00% | -50.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,047,272 | +0.1% | 18,938 | +2.7% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS | $2,284,915 | -11.1% | 94,379 | -4.3% | 0.00% | 0.0% |
RNG | Sell | RINGCENTRAL INCcl a | $1,238,623 | -10.5% | 41,803 | -1.2% | 0.00% | 0.0% |
CPE | Buy | CALLON PETE CO DEL | $1,330,236 | +37.2% | 34,004 | +23.0% | 0.00% | – |
ANDE | Sell | ANDERSONS INC | $1,174,995 | +6.8% | 22,811 | -4.3% | 0.00% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,651,547 | -5.1% | 11,764 | -0.5% | 0.00% | 0.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,831,401 | +30.8% | 183,025 | +32.8% | 0.00% | 0.0% |
OTTR | Sell | OTTER TAIL CORP | $1,759,446 | -18.6% | 23,175 | -15.4% | 0.00% | 0.0% |
DLA | Sell | DELTA APPAREL INC | $1,084,337 | -52.7% | 163,550 | -25.3% | 0.00% | 0.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,230,233 | -22.4% | 26,750 | -3.0% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,359,119 | +9.9% | 60,138 | +7.3% | 0.00% | 0.0% |
Sell | RIVIAN AUTOMOTIVE INC | $2,528,786 | -32.2% | 104,151 | -53.5% | 0.00% | -50.0% | |
CRC | Sell | CALIFORNIA RES CORP | $988,632 | +9.8% | 17,651 | -11.2% | 0.00% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,774,107 | -48.7% | 25,749 | -59.7% | 0.00% | -50.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,496,277 | -29.7% | 66,207 | -7.4% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $1,056,912 | -10.0% | 61,377 | -2.9% | 0.00% | 0.0% |
CALM | Sell | CAL MAINE FOODS INC | $1,196,846 | +6.1% | 24,718 | -1.3% | 0.00% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,054,533 | -8.8% | 13,947 | -7.9% | 0.00% | 0.0% |
TSHA | TAYSHA GENE THERAPIES INC | $2,562,254 | +378.1% | 810,840 | 0.0% | 0.00% | – | |
ESGU | Buy | ISHARES TResg awr msci usa | $1,097,995 | -3.0% | 11,692 | +0.7% | 0.00% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,994,122 | -2.7% | 82,504 | +0.9% | 0.00% | 0.0% |
FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $1,382,215 | +561.1% | 49,524 | +592.4% | 0.00% | – |
AWR | Buy | AMER STATES WTR CO | $1,612,626 | -4.6% | 20,496 | +5.5% | 0.00% | 0.0% |
RCKY | Buy | ROCKY BRANDS INC | $2,232,636 | -23.7% | 151,880 | +9.0% | 0.00% | 0.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,440,385 | +35.6% | 37,517 | +61.1% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,948,110 | -47.1% | 4,768 | -46.7% | 0.00% | -50.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $2,637,689 | -5.8% | 72,009 | -14.7% | 0.00% | 0.0% |
LYTS | Buy | LSI INDS INC OHIO | $2,595,793 | +26.6% | 163,463 | +0.1% | 0.00% | 0.0% |
LTC | Sell | LTC PPTYS INC | $1,060,097 | -25.4% | 32,994 | -23.3% | 0.00% | 0.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $1,330,049 | -13.4% | 68,383 | -14.5% | 0.00% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $1,305,924 | +167.8% | 71,323 | +20.4% | 0.00% | – |
DHX | DHI GROUP INC | $1,102,264 | -20.1% | 360,217 | 0.0% | 0.00% | 0.0% | |
ABEV | Buy | AMBEV SAsponsored adr | $1,322,996 | -13.3% | 512,789 | +6.8% | 0.00% | 0.0% |
PCTI | Sell | PCTEL INC | $1,451,266 | -23.1% | 348,862 | -11.3% | 0.00% | 0.0% |
AMZN | Sell | AMAZON COM INCput | $1,347,472 | -13.9% | 10,600 | -11.7% | 0.00% | 0.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $2,816,714 | +1.3% | 73,736 | -4.4% | 0.00% | 0.0% |
CTS | CTS CORP | $2,866,912 | -2.1% | 68,685 | 0.0% | 0.00% | 0.0% | |
EMXC | New | ISHARES INCmsci emrg chn | $1,004,373 | – | 20,156 | +100.0% | 0.00% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,606,037 | -15.6% | 92,940 | +354.7% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $2,053,296 | -18.2% | 74,046 | -0.3% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $2,768,236 | -14.2% | 42,013 | +6.0% | 0.00% | -50.0% |
CNA | Sell | CNA FINL CORP | $1,009,327 | -3.7% | 25,650 | -5.5% | 0.00% | – |
EXAS | Sell | EXACT SCIENCES CORP | $2,089,169 | -27.9% | 30,624 | -0.8% | 0.00% | 0.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $1,512,668 | -10.3% | 12,112 | +0.7% | 0.00% | 0.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,889,237 | +160.0% | 11,124 | +64.5% | 0.00% | 0.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,763,820 | -25.6% | 81,136 | +0.9% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEW | $2,631,390 | -8.7% | 45,668 | -5.2% | 0.00% | 0.0% |
PVH | Sell | PVH CORPORATION | $1,312,682 | -71.1% | 17,157 | -67.9% | 0.00% | -50.0% |
EVTC | Buy | EVERTEC INC | $1,297,730 | +240.1% | 34,904 | +236.9% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,266,450 | -10.1% | 57,073 | +2.9% | 0.00% | 0.0% |
STBA | Sell | S & T BANCORP INC | $1,014,010 | -11.3% | 37,445 | -10.9% | 0.00% | 0.0% |
HOPE | Buy | HOPE BANCORP INC | $1,766,655 | +18.0% | 199,622 | +12.2% | 0.00% | 0.0% |
ALE | Sell | ALLETE INC | $2,294,423 | -13.7% | 43,455 | -5.3% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,195,305 | -14.9% | 35,317 | -1.5% | 0.00% | 0.0% |
Buy | HALEON PLCspon ads | $1,623,938 | +36.5% | 194,953 | +37.3% | 0.00% | 0.0% | |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,667,460 | +75.9% | 42,693 | +81.4% | 0.00% | 0.0% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,883,194 | -56.1% | 378,372 | -52.9% | 0.00% | -66.7% |
BRKR | Sell | BRUKER CORP | $2,800,822 | -46.7% | 44,957 | -36.7% | 0.00% | -50.0% |
ALCO | Sell | ALICO INC | $2,719,592 | -26.2% | 108,958 | -24.7% | 0.00% | -50.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $1,453,694 | -9.3% | 6,007 | -8.5% | 0.00% | 0.0% |
ESNT | Sell | ESSENT GROUP LTD | $1,483,724 | -61.8% | 31,375 | -62.2% | 0.00% | -50.0% |
GNW | Sell | GENWORTH FINL INC | $1,731,331 | -6.2% | 295,449 | -20.0% | 0.00% | 0.0% |
SJW | Buy | SJW GROUP | $1,298,497 | -11.7% | 21,602 | +3.0% | 0.00% | 0.0% |
IWM | ISHARES TRput | $1,466,942 | -5.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
BRO | Sell | BROWN & BROWN INC | $2,747,226 | -34.8% | 39,336 | -35.8% | 0.00% | -50.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,574,659 | -23.1% | 21,360 | -21.7% | 0.00% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,137,400 | -45.2% | 5,000 | -43.2% | 0.00% | -50.0% |
GNTX | Buy | GENTEX CORP | $2,648,366 | +1002.1% | 81,388 | +891.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,556,640 | -2.4% | 65,035 | +28.5% | 0.00% | 0.0% |
Buy | CRANE NXT CO | $2,403,847 | +22.0% | 43,258 | +23.9% | 0.00% | 0.0% | |
MTB | Buy | M & T BK CORP | $1,725,789 | +3.9% | 13,648 | +1.6% | 0.00% | 0.0% |
AKRO | Buy | AKERO THERAPEUTICS INC | $1,157,878 | +35.9% | 22,892 | +25.5% | 0.00% | – |
ISTR | Sell | INVESTAR HLDG CORP | $1,915,996 | -25.7% | 180,925 | -15.1% | 0.00% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,120,736 | +12.6% | 70,046 | +7.8% | 0.00% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,700,043 | +111.1% | 25,343 | +78.1% | 0.00% | 0.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,861,175 | -9.2% | 86,046 | -1.2% | 0.00% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,682,457 | +16.5% | 55,490 | +22.5% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INC NEW | $1,790,396 | +21.7% | 25,192 | -5.1% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $2,935,118 | -70.0% | 39,939 | -62.7% | 0.00% | -80.0% |
QQQ | INVESCO QQQ TRput | $2,077,966 | -3.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
MDC | Buy | M D C HLDGS INC | $1,227,830 | +203.8% | 29,780 | +244.7% | 0.00% | – |
NEU | Buy | NEWMARKET CORP | $1,259,096 | +15.0% | 2,767 | +1.7% | 0.00% | 0.0% |
GNRC | Buy | GENERAC HLDGS INC | $1,872,369 | -16.4% | 17,184 | +14.4% | 0.00% | 0.0% |
LADR | Sell | LADDER CAP CORPcl a | $1,373,537 | -29.0% | 133,873 | -25.0% | 0.00% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $1,358,764 | -0.5% | 13,010 | -1.3% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INC | $2,479,529 | -22.9% | 25,405 | -6.0% | 0.00% | -50.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,883,050 | -38.1% | 33,668 | -22.2% | 0.00% | 0.0% |
TTC | Sell | TORO CO | $2,431,838 | -26.4% | 29,264 | -9.9% | 0.00% | -50.0% |
BCO | Buy | BRINKS CO | $1,129,698 | +9.3% | 15,552 | +2.1% | 0.00% | – |
GPS | Sell | GAP INC | $2,251,902 | +16.2% | 211,844 | -2.4% | 0.00% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,677,634 | -46.4% | 32,079 | -36.3% | 0.00% | -50.0% |
TM | Buy | TOYOTA MOTOR CORPads | $1,118,225 | +15.3% | 6,221 | +3.2% | 0.00% | – |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,231,192 | -30.7% | 31,130 | -39.5% | 0.00% | 0.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,349,220 | -24.8% | 297,185 | -23.0% | 0.00% | 0.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,788,649 | -12.9% | 20,996 | -5.2% | 0.00% | 0.0% |
TAC | Sell | TRANSALTA CORP | $1,097,480 | -10.2% | 126,013 | -3.5% | 0.00% | 0.0% |
MEOH | Sell | METHANEX CORP | $2,170,903 | +8.7% | 48,175 | -0.3% | 0.00% | 0.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $1,917,305 | +15.5% | 70,645 | +30.9% | 0.00% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,241,955 | -24.9% | 60,989 | -10.2% | 0.00% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,128,998 | +9.4% | 17,119 | +2.7% | 0.00% | – |
PNR | Sell | PENTAIR PLC | $2,917,053 | -7.5% | 45,051 | -7.8% | 0.00% | 0.0% |
XJR | Buy | ISHARES TResg scrnd s&p sm | $1,057,029 | +41.0% | 31,972 | +49.4% | 0.00% | – |
GMS | Buy | GMS INC | $1,433,823 | -3.1% | 22,414 | +4.9% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $2,504,696 | +9.3% | 24,308 | -4.2% | 0.00% | 0.0% |
EQH | Sell | EQUITABLE HLDGS INC | $2,625,933 | +1.3% | 92,495 | -3.1% | 0.00% | 0.0% |
BTU | Buy | PEABODY ENERGY CORP | $2,232,411 | +189.5% | 85,895 | +141.3% | 0.00% | – |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,949,365 | -11.7% | 114,985 | -6.8% | 0.00% | -50.0% |
TRMB | Sell | TRIMBLE INC | $2,689,122 | -12.0% | 49,928 | -13.5% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,747,380 | -14.1% | 62,878 | -3.1% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORP | $2,591,144 | +490.6% | 135,662 | +607.5% | 0.00% | – |
GOLF | Buy | ACUSHNET HLDGS CORP | $1,087,213 | -1.9% | 20,498 | +1.2% | 0.00% | 0.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $1,439,903 | -24.8% | 20,724 | -9.1% | 0.00% | 0.0% |
EFX | Sell | EQUIFAX INC | $1,925,405 | -98.6% | 10,511 | -98.2% | 0.00% | -98.5% |
MYFW | FIRST WESTN FINL INC | $2,009,314 | -2.4% | 110,706 | 0.0% | 0.00% | 0.0% | |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,741,266 | -63.2% | 10,423 | -63.3% | 0.00% | -50.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,690,046 | -13.4% | 68,729 | -5.3% | 0.00% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $2,820,871 | -51.0% | 1,886 | -54.5% | 0.00% | -66.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,237,461 | -99.7% | 5,922 | -99.6% | 0.00% | -99.5% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $1,624,707 | -52.2% | 1,365,300 | -1.6% | 0.00% | -50.0% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,442,390 | -27.4% | 669,148 | -12.7% | 0.00% | -50.0% |
FULT | Sell | FULTON FINL CORP PA | $1,865,376 | -3.7% | 154,036 | -5.2% | 0.00% | 0.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,033,705 | -9.0% | 49,602 | +4.6% | 0.00% | 0.0% |
IOSP | Buy | INNOSPEC INC | $1,643,170 | +4.7% | 16,078 | +2.9% | 0.00% | 0.0% |
KRC | Sell | KILROY RLTY CORP | $1,656,585 | -53.9% | 52,407 | -56.1% | 0.00% | -50.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,428,529 | +47.2% | 25,342 | -1.6% | 0.00% | – |
PKI | Sell | REVVITY INC | $2,333,113 | -23.0% | 21,076 | -17.4% | 0.00% | 0.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,117,174 | +168.5% | 57,376 | +182.6% | 0.00% | – |
Buy | PERMIAN RESOURCES CORP | $2,817,547 | +290.5% | 201,830 | +206.6% | 0.00% | – | |
PPTA | Buy | PERPETUA RESOURCES CORP | $1,777,111 | +245.1% | 543,670 | +286.5% | 0.00% | – |
GLOB | Sell | GLOBANT S A | $2,485,194 | +7.3% | 12,561 | -2.5% | 0.00% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $1,671,645 | -8.4% | 34,164 | -8.3% | 0.00% | 0.0% |
FUL | Buy | FULLER H B CO | $1,598,956 | -4.0% | 23,305 | +0.0% | 0.00% | 0.0% |
OFC | Sell | COPT DEFENSE PROPERTIES | $2,079,787 | -11.5% | 87,276 | -11.8% | 0.00% | 0.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $2,846,202 | -28.8% | 17,629 | -14.5% | 0.00% | -50.0% |
MYRG | Buy | MYR GROUP INC DEL | $1,200,443 | +3.0% | 8,908 | +5.7% | 0.00% | 0.0% |
INMD | Sell | INMODE LTD | $2,751,391 | -42.9% | 90,328 | -30.0% | 0.00% | -50.0% |
ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,211,558 | -9.7% | 27,360 | 0.0% | 0.00% | 0.0% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,924,264 | +21.6% | 195,081 | +12.2% | 0.00% | 0.0% |
ENSG | Buy | ENSIGN GROUP INC | $1,403,150 | +25.2% | 15,099 | +28.7% | 0.00% | 0.0% |
SAND | SANDSTORM GOLD LTD | $1,224,467 | -8.8% | 261,925 | 0.0% | 0.00% | 0.0% | |
INCY | Buy | INCYTE CORP | $2,420,909 | +10.0% | 41,906 | +18.5% | 0.00% | 0.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,267,627 | -5.4% | 12,149 | -0.4% | 0.00% | 0.0% |
WIX | Buy | WIX COM LTD | $1,790,192 | +139.9% | 19,501 | +104.5% | 0.00% | – |
ENVA | Sell | ENOVA INTL INC | $1,463,022 | -13.4% | 28,760 | -9.6% | 0.00% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $2,352,298 | -94.7% | 19,578 | -92.6% | 0.00% | -95.2% |
SANM | Sell | SANMINA CORPORATION | $1,697,552 | -12.4% | 31,274 | -2.7% | 0.00% | 0.0% |
CNHI | Sell | CNH INDL N V | $1,930,421 | -60.9% | 159,019 | -53.6% | 0.00% | -50.0% |
Buy | COREBRIDGE FINL INC | $1,217,450 | +68.5% | 61,643 | +50.7% | 0.00% | – | |
TECH | Sell | BIO-TECHNE CORP | $1,300,614 | -22.1% | 19,107 | -6.6% | 0.00% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $998,309 | -24.4% | 11,720 | -3.1% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INC | $2,007,214 | +7.0% | 178,419 | -10.5% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,453,854 | -47.1% | 88,940 | -43.1% | 0.00% | -50.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $992,748 | +8.3% | 9,531 | -11.7% | 0.00% | – |
UFCS | Sell | UNITED FIRE GROUP INC | $2,104,126 | -12.9% | 106,538 | -0.0% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $1,013,288 | -28.2% | 50,138 | -8.4% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $2,629,119 | -54.3% | 35,409 | -50.1% | 0.00% | -66.7% |
ACVA | Buy | ACV AUCTIONS INC | $1,080,178 | +14.5% | 71,158 | +30.2% | 0.00% | – |
COO | Sell | COOPER COS INC | $1,068,514 | -18.0% | 3,360 | -1.1% | 0.00% | 0.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,780,190 | -3.2% | 64,290 | +0.4% | 0.00% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR | $2,652,605 | -16.6% | 217,605 | -4.2% | 0.00% | -50.0% |
ERF | Buy | ENERPLUS CORP | $2,358,717 | +46.0% | 134,052 | +20.3% | 0.00% | 0.0% |
NETI | ENETI INC | $2,831,613 | -16.8% | 280,914 | 0.0% | 0.00% | -50.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELput | $1,261,080 | +2.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,470,114 | +52.2% | 10,936 | +48.7% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INC | $1,093,440 | +48.2% | 20,204 | +29.3% | 0.00% | – |
WRB | Sell | BERKLEY W R CORP | $1,773,530 | +2.7% | 27,934 | -3.7% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,400,336 | -35.1% | 249,170 | -16.1% | 0.00% | 0.0% |
JWN | Sell | NORDSTROM INC | $1,007,165 | -28.4% | 67,414 | -1.9% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $1,249,032 | -2.7% | 114,485 | +0.5% | 0.00% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,613,956 | -21.5% | 25,622 | -16.8% | 0.00% | -50.0% |
UVV | Buy | UNIVERSAL CORP VA | $1,114,061 | +48.9% | 23,598 | +57.5% | 0.00% | – |
ITIC | Buy | INVESTORS TITLE CO NC | $1,177,019 | +1.6% | 7,948 | +0.2% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,190,217 | -3.0% | 17,420 | +21.7% | 0.00% | 0.0% |
New | BENITEC BIOPHARMA INC | $1,776,476 | – | 588,237 | +100.0% | 0.00% | – | |
INVH | Buy | INVITATION HOMES INC | $1,988,548 | -1.3% | 62,750 | +7.1% | 0.00% | 0.0% |
ET | Buy | ENERGY TRANSFER L P | $2,809,690 | +11.7% | 200,263 | +1.1% | 0.00% | 0.0% |
BDC | Sell | BELDEN INC | $2,059,026 | +0.2% | 21,326 | -0.7% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,232,461 | -57.9% | 27,093 | -42.5% | 0.00% | 0.0% |
ENRFF | ENERFLEX LTD | $1,479,096 | -15.6% | 257,576 | 0.0% | 0.00% | 0.0% | |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $278,645 | -8.3% | 11,562 | +1.4% | 0.00% | – |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $169,469 | -99.5% | 41,435 | -98.8% | 0.00% | -100.0% |
PETQ | Sell | PETIQ INC | $740,366 | +10.9% | 37,582 | -14.6% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $166,534 | -4.4% | 13,041 | +2.6% | 0.00% | – |
New | PHINIA INC | $345,001 | – | 12,878 | +100.0% | 0.00% | – | |
BOND | New | PIMCO ETF TRactive bd etf | $55,641 | – | 633 | +100.0% | 0.00% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $796,113 | – | 7,950 | +100.0% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INC | $88,225 | +15.9% | 10,733 | -12.0% | 0.00% | – |
EIG | Sell | EMPLOYERS HLDGS INC | $279,091 | -14.2% | 6,986 | -19.6% | 0.00% | – |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $680,627 | +0.1% | 84,655 | -6.8% | 0.00% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $820,129 | +7.3% | 41,822 | +5.0% | 0.00% | – |
PBI | Buy | PITNEY BOWES INC | $45,295 | +3.0% | 14,998 | +20.8% | 0.00% | – |
ELMD | Sell | ELECTROMED INC | $240,321 | -5.2% | 23,130 | -2.3% | 0.00% | – |
AGS | New | PLAYAGS INC | $112,757 | – | 17,294 | +100.0% | 0.00% | – |
MYPS | Buy | PLAYSTUDIOS INC | $117,082 | -33.7% | 36,818 | +2.3% | 0.00% | – |
EGHT | Sell | 8X8 INC NEW | $264,875 | -46.0% | 105,109 | -9.4% | 0.00% | – |
PNT | New | POINT BIOPHARMA GLOBAL INC | $252,339 | – | 37,832 | +100.0% | 0.00% | – |
EGAN | Sell | EGAIN CORP | $110,046 | -33.6% | 17,952 | -18.8% | 0.00% | – |
EPC | Sell | EDGEWELL PERS CARE CO | $431,434 | -19.2% | 11,673 | -9.7% | 0.00% | – |
Sell | ECOVYST INC | $599,374 | -21.6% | 60,912 | -8.6% | 0.00% | – | |
PSTX | New | POSEIDA THERAPEUTICS INC | $92,820 | – | 39,000 | +100.0% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPcl a | $470,826 | -12.7% | 28,109 | -9.6% | 0.00% | – |
POWL | Sell | POWELL INDS INC | $363,434 | +36.6% | 4,384 | -0.2% | 0.00% | – |
POWI | Buy | POWER INTEGRATIONS INC | $239,308 | +6.1% | 3,136 | +31.6% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $86,247 | +10.8% | 60,737 | -10.2% | 0.00% | – |
DTIL | Sell | PRECISION BIOSCIENCES INC | $19,423 | -48.6% | 56,909 | -20.7% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -25,857 | -100.0% | 0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -16,842 | -100.0% | 0.00% | – |
SQLV | Exit | LEGG MASON ETF INVTroyce quant sml | $0 | – | -297 | -100.0% | 0.00% | – |
EBIX | New | EBIX INC | $104,649 | – | 10,592 | +100.0% | 0.00% | – |
PSMT | Buy | PRICESMART INC | $488,708 | +129.6% | 6,566 | +128.5% | 0.00% | – |
EXG | EATON VANCE TAX-MANAGED GLOB | $141,010 | -6.9% | 19,133 | 0.0% | 0.00% | – | |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -18,531 | -100.0% | 0.00% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $634,315 | +51.5% | 45,945 | +37.5% | 0.00% | – |
ESTE | EARTHSTONE ENERGY INCcl a | $417,814 | +41.6% | 20,643 | 0.0% | 0.00% | – | |
PUMP | Buy | PROPETRO HLDG CORP | $591,070 | +41.6% | 55,604 | +9.8% | 0.00% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $197,708 | -82.6% | 11,853 | -71.1% | 0.00% | -100.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $840,369 | -29.1% | 54,962 | -24.2% | 0.00% | -100.0% |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,286 | -100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $121,183 | – | 13,540 | +100.0% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $50,396 | -41.1% | 19,162 | -20.9% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -57,360 | -100.0% | 0.00% | – |
DT | Buy | DYNATRACE INC | $361,036 | -6.0% | 7,726 | +3.5% | 0.00% | – |
DY | Sell | DYCOM INDS INC | $422,216 | -37.1% | 4,744 | -19.6% | 0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,661 | -100.0% | 0.00% | – |
NX | QUANEX BLDG PRODS CORP | $441,931 | +4.9% | 15,688 | 0.0% | 0.00% | – | |
DOCS | Buy | DOXIMITY INCcl a | $273,887 | -33.4% | 12,907 | +6.8% | 0.00% | – |
QTRX | Sell | QUANTERIX CORP | $659,257 | +17.2% | 24,291 | -2.7% | 0.00% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,172 | -100.0% | 0.00% | – |
RICK | RCI HOSPITALITY HLDGS INC | $248,706 | -20.2% | 4,100 | 0.0% | 0.00% | – | |
Sell | RB GLOBAL INC | $790,531 | -28.3% | 12,627 | -31.3% | 0.00% | -100.0% | |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -16,711 | -100.0% | 0.00% | – |
RES | Sell | RPC INC | $566,948 | +12.9% | 63,417 | -9.7% | 0.00% | – |
RH | Sell | RH | $15,862 | -22.4% | 60 | -3.2% | 0.00% | – |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $135,340 | -39.0% | 13,191 | -22.9% | 0.00% | – |
DEI | Buy | DOUGLAS EMMETT INC | $167,169 | +3.8% | 13,101 | +2.3% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $225,994 | -15.9% | 149,665 | -1.5% | 0.00% | – |
RDNT | RADNET INC | $260,419 | -13.6% | 9,238 | 0.0% | 0.00% | – | |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -475 | -100.0% | 0.00% | – |
DORM | Sell | DORMAN PRODS INC | $496,834 | -8.1% | 6,558 | -4.3% | 0.00% | – |
RYN | Sell | RAYONIER INC | $276,546 | -13.0% | 9,717 | -4.0% | 0.00% | – |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $125,935 | -60.6% | 35,575 | -52.4% | 0.00% | – |
Buy | DOCGO INC | $488,068 | -22.5% | 91,570 | +36.2% | 0.00% | – | |
DHC | New | DIVERSIFIED HEALTHCARE TR | $441,070 | – | 227,356 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $711,046 | +1641.7% | 121,339 | +1858.7% | 0.00% | – |
RMAX | Sell | RE MAX HLDGS INCcl a | $150,867 | -65.4% | 11,659 | -48.5% | 0.00% | – |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $424,226 | +9.9% | 65,976 | +14.2% | 0.00% | – |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $99,882 | +0.1% | 3,062 | +0.9% | 0.00% | – | |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $438,994 | -0.9% | 12,904 | +0.5% | 0.00% | – | |
RDFN | Sell | REDFIN CORP | $174,289 | -73.9% | 24,757 | -54.0% | 0.00% | – |
RWT | Buy | REDWOOD TRUST INC | $421,782 | +12.1% | 59,156 | +0.2% | 0.00% | – |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $167,911 | -1.2% | 3,675 | +0.4% | 0.00% | – |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $155,633 | -4.0% | 2,965 | +0.3% | 0.00% | – |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $559,624 | -3.0% | 12,022 | +0.3% | 0.00% | – |
DDS | Sell | DILLARDS INCcl a | $300,706 | -34.3% | 909 | -35.2% | 0.00% | – |
USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -979 | -100.0% | 0.00% | – |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $243,953 | -52.4% | 10,152 | -20.5% | 0.00% | – |
RELX | Buy | RELX PLCsponsored adr | $557,668 | +11.1% | 16,548 | +10.2% | 0.00% | – |
Sell | DIGITALBRIDGE GROUP INCcl a new | $249,162 | +9.3% | 14,173 | -8.5% | 0.00% | – | |
APPS | Buy | DIGITAL TURBINE INC | $297,594 | -25.4% | 49,189 | +14.5% | 0.00% | – |
RCII | Buy | UPBOUND GROUP INC | $524,917 | -0.6% | 17,824 | +5.0% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $528,415 | -17.4% | 65,805 | -17.6% | 0.00% | – |
Exit | EMBECTA CORP | $0 | – | -33,621 | -100.0% | 0.00% | – | |
XNCR | Exit | XENCOR INC | $0 | – | -36,063 | -100.0% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $308,588 | +27.0% | 24,375 | +1.3% | 0.00% | – |
DEN | Buy | DENBURY INC | $328,628 | +15.0% | 3,353 | +1.2% | 0.00% | – |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $939,468 | -14.1% | 36,655 | -5.4% | 0.00% | -100.0% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $75,668 | -67.5% | 70,063 | -61.2% | 0.00% | – |
REI | New | RING ENERGY INC | $42,060 | – | 21,569 | +100.0% | 0.00% | – |
Buy | DEFINITIVE HEALTHCARE CORP | $295,638 | +68.7% | 37,001 | +132.3% | 0.00% | – | |
DVA | Buy | DAVITA INC | $523,791 | -2.6% | 5,541 | +3.5% | 0.00% | – |
DAN | Buy | DANA INC | $690,267 | -13.1% | 47,053 | +0.6% | 0.00% | – |
ROKU | Sell | ROKU INC | $229,206 | +7.4% | 3,247 | -2.7% | 0.00% | – |
DADA | Buy | DADA NEXUS LTDads | $59,937 | -13.9% | 13,469 | +2.8% | 0.00% | – |
DXPE | Buy | DXP ENTERPRISES INC | $270,052 | -1.6% | 7,729 | +2.5% | 0.00% | – |
DNP | Sell | DNP SELECT INCOME FD INC | $257,573 | -27.1% | 27,056 | -19.8% | 0.00% | – |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $34,621 | -40.9% | 26,838 | -21.3% | 0.00% | – |
RGLD | Buy | ROYAL GOLD INC | $561,848 | -6.2% | 5,284 | +1.2% | 0.00% | – |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $682,760 | -13.8% | 16,722 | +28.3% | 0.00% | – |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $19,565 | +53.7% | 432 | +131.0% | 0.00% | – |
New | RXSIGHT INC | $351,219 | – | 12,593 | +100.0% | 0.00% | – | |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $233,878 | -4.2% | 2,474 | +8.3% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $773,058 | +5.7% | 22,440 | -7.1% | 0.00% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $257,850 | -16.7% | 2,827 | -1.8% | 0.00% | – |
CRY | New | ARTIVION INC | $238,512 | – | 15,733 | +100.0% | 0.00% | – |
SES AI CORPORATION | $949,216 | -7.0% | 418,157 | 0.0% | 0.00% | – | ||
CFB | Sell | CROSSFIRST BANKSHARES INC | $170,965 | -19.4% | 16,944 | -20.1% | 0.00% | – |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $456,681 | -21.3% | 18,422 | -10.9% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $25,966 | -45.1% | 13,015 | -45.8% | 0.00% | – |
CROX | Sell | CROCS INC | $949,091 | -53.9% | 10,757 | -41.3% | 0.00% | -100.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $412,268 | +19.0% | 896 | +31.4% | 0.00% | – |
Sell | CRANE COMPANY | $232,316 | -0.5% | 2,615 | -0.2% | 0.00% | – | |
LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $144,789 | -4.7% | 5,100 | 0.0% | 0.00% | – | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $11,343 | -8.6% | 270 | 0.0% | 0.00% | – | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $79,648 | -4.7% | 3,200 | 0.0% | 0.00% | – | |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $11,330 | -7.7% | 230 | 0.0% | 0.00% | – | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $4,376 | -4.0% | 184 | 0.0% | 0.00% | – | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $604,261 | -4.7% | 19,486 | 0.0% | 0.00% | – | |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,478 | -3.4% | 146 | +1.4% | 0.00% | – |
CWB | SPDR SER TRbbg conv sec etf | $38,510 | -3.1% | 568 | 0.0% | 0.00% | – | |
SPIB | New | SPDR SER TRportfolio intrmd | $143,884 | – | 4,575 | +100.0% | 0.00% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $356,925 | -2.8% | 6,021 | +0.1% | 0.00% | – |
SPSB | Sell | SPDR SER TRportfolio short | $33,718 | -61.8% | 1,150 | -61.7% | 0.00% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $433,777 | -26.6% | 6,455 | +1.8% | 0.00% | – |
XTN | New | SPDR SER TRs&p transn etf | $72,073 | – | 962 | +100.0% | 0.00% | – |
XHE | SPDR SER TRhlth cr equip | $136,623 | -20.7% | 1,750 | 0.0% | 0.00% | – | |
RWR | Buy | SPDR SER TRdj reit etf | $451,525 | +4.7% | 5,444 | +14.2% | 0.00% | – |
XAR | Buy | SPDR SER TRaerospace def | $210,748 | +28.4% | 1,880 | +39.2% | 0.00% | – |
SPTI | SPDR SER TRportfli intrmdit | $22,740 | -2.7% | 826 | 0.0% | 0.00% | – | |
XME | Sell | SPDR SER TRs&p metals mng | $14,438 | -21.1% | 275 | -23.6% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $760,841 | -15.2% | 17,351 | -15.2% | 0.00% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $783,151 | +6917.5% | 14,920 | +7178.0% | 0.00% | – |
SPMD | SPDR SER TRportfolio s&p400 | $219,870 | -4.6% | 5,021 | 0.0% | 0.00% | – | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $127,108 | -10.4% | 2,529 | -7.1% | 0.00% | – |
CPNG | Buy | COUPANG INCcl a | $555,645 | +18.2% | 32,685 | +21.0% | 0.00% | – |
Sell | COUCHBASE INC | $355,796 | -13.7% | 20,734 | -20.4% | 0.00% | – | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $326,912 | -8.2% | 976 | -5.8% | 0.00% | – |
COTY | Sell | COTY INC | $905,003 | -44.9% | 82,498 | -38.3% | 0.00% | -100.0% |
SPHY | Sell | SPDR SER TRportfli high yld | $12,174 | -2.9% | 543 | -1.1% | 0.00% | – |
JNK | Sell | SPDR SER TRbloomberg high y | $141,114 | -75.0% | 1,561 | -74.6% | 0.00% | – |
FITE | SPDR SER TRs&p kensho futre | $6,556 | -4.2% | 140 | 0.0% | 0.00% | – | |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $624,692 | -11.0% | 14,295 | -6.0% | 0.00% | – |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $18,400 | -87.0% | 398 | -86.7% | 0.00% | – |
SHE | SPDR SER TRspdr msci usa ge | $17,850 | -3.5% | 210 | 0.0% | 0.00% | – | |
SP | SP PLUS CORP | $274,649 | -7.7% | 7,608 | 0.0% | 0.00% | – | |
CRVL | Sell | CORVEL CORP | $606,075 | -4.9% | 3,082 | -6.4% | 0.00% | – |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -35,345 | -100.0% | 0.00% | – |
New | SAFEHOLD INC | $263,903 | – | 14,826 | +100.0% | 0.00% | – | |
JOE | Sell | ST JOE CO | $688,415 | -3.0% | 12,671 | -13.7% | 0.00% | – |
Sell | CORE & MAIN INCcl a | $464,341 | -51.4% | 16,095 | -47.2% | 0.00% | – | |
SBH | Sell | SALLY BEAUTY HLDGS INC | $487,255 | -32.3% | 58,145 | -0.2% | 0.00% | – |
SD | Sell | SANDRIDGE ENERGY INC | $824,937 | -15.9% | 52,678 | -18.1% | 0.00% | – |
SASR | Sell | SANDY SPRING BANCORP INC | $772,959 | -36.1% | 36,069 | -32.3% | 0.00% | -100.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $461,099 | -27.2% | 4,667 | -13.6% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $19,404 | -44.7% | 32,350 | +19.8% | 0.00% | – |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $244,844 | – | 8,594 | +100.0% | 0.00% | – |
BFS | SAUL CTRS INC | $407,051 | -4.2% | 11,541 | 0.0% | 0.00% | – | |
SDGR | Buy | SCHRODINGER INC | $718,963 | -19.6% | 25,432 | +42.0% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC NEW | $808,646 | +67.2% | 7,708 | +8.1% | 0.00% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $20,937 | -3.6% | 420 | 0.0% | 0.00% | – | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $427,823 | -4.8% | 8,455 | -1.5% | 0.00% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $120,279 | -3.0% | 1,654 | 0.0% | 0.00% | – | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,396 | -11.5% | 420 | -6.5% | 0.00% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $209,595 | -11.0% | 8,755 | -8.5% | 0.00% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,792 | -94.2% | 200 | -93.9% | 0.00% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $239,537 | – | 9,513 | +100.0% | 0.00% | – | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $15,899 | -0.4% | 332 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $48,891 | -4.5% | 1,516 | 0.0% | 0.00% | – | |
CNDT | Buy | CONDUENT INC | $334,664 | +20.0% | 96,168 | +17.2% | 0.00% | – |
CRK | Buy | COMSTOCK RES INC | $376,421 | -2.1% | 34,127 | +2.9% | 0.00% | – |
COMP | Buy | COMPASS INCcl a | $67,161 | +88.7% | 23,159 | +127.7% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $261,128 | -72.2% | 5,646 | -66.3% | 0.00% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $129,686 | -7.3% | 1,651 | -2.2% | 0.00% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $806,298 | -3.6% | 6,263 | -0.6% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $181,264 | -6.5% | 1,126 | -1.4% | 0.00% | – |
CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $2,046 | -34.8% | 518 | -34.5% | 0.00% | – |
XLI | SELECT SECTOR SPDR TRindl | $49,068 | -5.5% | 484 | 0.0% | 0.00% | – | |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $25,137 | -22.2% | 10,387 | -15.5% | 0.00% | – |
XLC | SELECT SECTOR SPDR TR | $34,424 | +0.8% | 525 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,112 | -9.6% | 62 | 0.0% | 0.00% | – | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $168,716 | -19.4% | 2,863 | -10.4% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INC | $11,700 | -91.9% | 10,000 | -86.4% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INC | $680,833 | -15.6% | 10,070 | -9.3% | 0.00% | – |
S | New | SENTINELONE INCcl a | $365,441 | – | 21,675 | +100.0% | 0.00% | – |
SCI | Sell | SERVICE CORP INTL | $580,828 | -57.3% | 10,165 | -51.7% | 0.00% | -100.0% |
SVC | Sell | SERVICE PPTYS TR | $371,527 | -71.2% | 48,313 | -67.4% | 0.00% | -100.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $194,118 | -26.6% | 66,937 | +11.4% | 0.00% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $700,956 | – | 13,436 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCcl a | $362,357 | – | 6,240 | +100.0% | 0.00% | – |
SHCR | Sell | SHARECARE INC | $104,056 | -57.0% | 110,651 | -19.9% | 0.00% | – |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $509,603 | +28.6% | 22,801 | +23.6% | 0.00% | – |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $771,813 | +1.1% | 29,136 | -0.6% | 0.00% | – |
COIN | Buy | COINBASE GLOBAL INC | $472,329 | +15.0% | 6,291 | +9.6% | 0.00% | – |
CNS | Sell | COHEN & STEERS INC | $630,035 | +2.5% | 10,050 | -5.2% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $238,471 | -20.7% | 5,619 | +4.6% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INC | $497,922 | -26.5% | 13,086 | -6.0% | 0.00% | – |
SIBN | SI-BONE INC | $328,200 | -21.3% | 15,452 | 0.0% | 0.00% | – | |
SIGA | Sell | SIGA TECHNOLOGIES INC | $102,081 | -58.9% | 19,444 | -60.5% | 0.00% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $390,588 | +11.8% | 6,310 | +21.6% | 0.00% | – |
SILK | New | SILK RD MED INC | $324,248 | – | 21,631 | +100.0% | 0.00% | – |
CDXS | Sell | CODEXIS INC | $54,636 | -46.5% | 28,908 | -20.8% | 0.00% | – |
SILV | New | SILVERCREST METALS INC | $161,197 | – | 36,493 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $226,531 | – | 6,333 | +100.0% | 0.00% | – |
COKE | Sell | COCA COLA CONS INC | $925,209 | -14.7% | 1,454 | -14.8% | 0.00% | -100.0% |
CCB | New | COASTAL FINL CORP WA | $215,966 | – | 5,033 | +100.0% | 0.00% | – |
SSD | Buy | SIMPSON MFG INC | $826,352 | +34.0% | 5,516 | +23.9% | 0.00% | – |
SLP | Sell | SIMULATIONS PLUS INC | $368,253 | -5.2% | 8,831 | -1.5% | 0.00% | – |
Sell | SINCLAIR INCcl a | $182,661 | -46.1% | 16,280 | -33.6% | 0.00% | – | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $140,635 | +1.1% | 31,114 | +1.3% | 0.00% | – |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,892 | -99.9% | 95 | -99.8% | 0.00% | -100.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $486,139 | -48.2% | 20,678 | -42.7% | 0.00% | – |
CLW | Sell | CLEARWATER PAPER CORP | $592,869 | -2.8% | 16,355 | -16.0% | 0.00% | – |
Sell | SKILLZ INC | $58,548 | -55.5% | 11,480 | -20.5% | 0.00% | – | |
YOU | Buy | CLEAR SECURE INC | $765,522 | +154.1% | 40,206 | +209.3% | 0.00% | – |
AOS | Sell | SMITH A O CORP | $666,459 | -17.2% | 10,078 | -8.8% | 0.00% | – |
SMAR | Sell | SMARTSHEET INC | $485,358 | -8.3% | 11,996 | -13.2% | 0.00% | – |
CLSK | Sell | CLEANSPARK INC | $244,251 | -50.2% | 64,108 | -44.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $49,959 | -26.2% | 13,044 | -4.5% | 0.00% | – |
SNAP | Buy | SNAP INCcl a | $290,128 | -21.3% | 32,562 | +4.6% | 0.00% | – |
CHCO | Sell | CITY HLDG CO | $717,922 | +0.3% | 7,946 | -0.1% | 0.00% | – |
CTXR | CITIUS PHARMACEUTICALS INC | $9,769 | -43.0% | 14,274 | 0.0% | 0.00% | – | |
SLRC | SLR INVESTMENT CORP | $360,757 | +7.8% | 23,441 | 0.0% | 0.00% | – | |
CTRN | New | CITI TRENDS INC | $913,753 | – | 41,123 | +100.0% | 0.00% | – |
SOLARWINDS CORP | $219,754 | -8.0% | 23,279 | 0.0% | 0.00% | – | ||
SOLID POWER INC | $142,265 | -20.5% | 70,428 | 0.0% | 0.00% | – | ||
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $398,701 | +3.3% | 8,348 | +3.1% | 0.00% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,923 | -100.0% | 0.00% | – | |
Sell | CION INVT CORP | $198,409 | -18.7% | 18,771 | -20.1% | 0.00% | – | |
CNK | New | CINEMARK HLDGS INC | $649,003 | – | 35,368 | +100.0% | 0.00% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $451,681 | – | 15,738 | +100.0% | 0.00% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $548,232 | +31.2% | 4,475 | +25.9% | 0.00% | – |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $313,709 | +15.7% | 5,193 | +21.9% | 0.00% | – |
CMRX | Sell | CHIMERIX INC | $21,444 | -37.1% | 22,342 | -20.8% | 0.00% | – |
SOVOS BRANDS INC | $227,755 | +15.3% | 10,100 | 0.0% | 0.00% | – | ||
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $177,395 | -95.4% | 10,991 | -91.7% | 0.00% | -100.0% |
CIM | Sell | CHIMERA INVT CORP | $68,539 | -63.5% | 12,553 | -61.5% | 0.00% | – |
CC | Sell | CHEMOURS CO | $639,651 | -74.1% | 22,804 | -66.0% | 0.00% | -100.0% |
CHGG | Buy | CHEGG INC | $621,849 | +27.5% | 69,714 | +26.9% | 0.00% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -40,983 | -100.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $885,969 | +4.5% | 17,762 | -3.3% | 0.00% | – |
CLDT | Buy | CHATHAM LODGING TR | $298,766 | +22.9% | 31,219 | +20.2% | 0.00% | – |
CCF | Sell | CHASE CORP | $471,896 | +1.3% | 3,709 | -3.5% | 0.00% | – |
GTLS | Buy | CHART INDS INC | $683,244 | +6.7% | 4,040 | +0.8% | 0.00% | – |
SQSP | Buy | SQUARESPACE INCclass a | $621,001 | -5.9% | 21,436 | +2.5% | 0.00% | – |
STAA | Buy | STAAR SURGICAL CO | $684,909 | +63.4% | 17,046 | +113.8% | 0.00% | – |
STAGWELL INC | $167,944 | -35.0% | 35,809 | 0.0% | 0.00% | – | ||
SXI | Buy | STANDEX INTL CORP | $914,350 | +5.9% | 6,276 | +2.8% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $177,664 | -20.0% | 24,710 | -3.0% | 0.00% | – |
CPF | Buy | CENTRAL PAC FINL CORP | $408,460 | +80.4% | 24,488 | +69.9% | 0.00% | – |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $508,622 | -22.9% | 12,687 | -29.9% | 0.00% | – |
CENT | Buy | CENTRAL GARDEN & PET CO | $19,731 | +78.6% | 447 | +56.8% | 0.00% | – |
CSR | New | CENTERSPACE | $438,873 | – | 7,283 | +100.0% | 0.00% | – |
SCS | Buy | STEELCASE INCcl a | $515,998 | +49.3% | 46,195 | +3.1% | 0.00% | – |
CVCO | Sell | CAVCO INDS INC DEL | $569,043 | -16.4% | 2,142 | -7.2% | 0.00% | – |
SFIX | Buy | STITCH FIX INC | $200,100 | +24.0% | 58,000 | +38.4% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $669,152 | -13.7% | 15,504 | +0.0% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $202,563 | – | 2,090 | +100.0% | 0.00% | – |
CVNA | Sell | CARVANA COcl a | $518,537 | +15.2% | 12,352 | -28.9% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $340,999 | – | 58,793 | +100.0% | 0.00% | – |
CARE | Sell | CARTER BANKSHARES INC | $353,196 | -31.0% | 28,188 | -18.5% | 0.00% | – |
CARS | CARS COM INC | $573,645 | -14.9% | 34,024 | 0.0% | 0.00% | – | |
CCL | Buy | CARNIVAL CORP | $783,604 | -25.1% | 57,114 | +2.8% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $328,716 | – | 31,396 | +100.0% | 0.00% | – |
STKL | Sell | SUNOPTA INC | $147,657 | -55.1% | 43,815 | -10.9% | 0.00% | – |
RUN | New | SUNRUN INC | $131,880 | – | 10,500 | +100.0% | 0.00% | – |
CG | Buy | CARLYLE GROUP INC | $257,446 | -5.3% | 8,536 | +0.3% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $794,512 | -9.5% | 28,818 | -1.3% | 0.00% | – |
SGRY | SURGERY PARTNERS INC | $434,305 | -35.0% | 14,848 | 0.0% | 0.00% | – | |
SRDX | Buy | SURMODICS INC | $220,042 | +2.8% | 6,857 | +0.3% | 0.00% | – |
Sell | CARIBOU BIOSCIENCES INC | $69,951 | +12.2% | 14,634 | -0.2% | 0.00% | – | |
SWEETGREEN INC | $458,932 | -8.3% | 39,058 | 0.0% | 0.00% | – | ||
Sell | SYLVAMO CORP | $548,767 | +5.1% | 12,489 | -3.3% | 0.00% | – | |
CARG | Sell | CARGURUS INC | $753,256 | -33.6% | 42,994 | -14.2% | 0.00% | -100.0% |
CDNA | Buy | CAREDX INC | $305,767 | +5.3% | 43,681 | +27.9% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $19,033 | -74.4% | 11,329 | -56.9% | 0.00% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,844 | -100.0% | 0.00% | – |
CNNE | Sell | CANNAE HLDGS INC | $573,553 | -16.5% | 30,770 | -9.4% | 0.00% | – |
TJX | TJX COS INC NEWput | $177,760 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
New | TKO GROUP HOLDINGS INCcl a | $260,838 | – | 3,103 | +100.0% | 0.00% | – | |
TPIC | Sell | TPI COMPOSITES INC | $554,714 | -82.0% | 209,326 | -29.5% | 0.00% | -100.0% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $171,030 | -42.3% | 12,173 | +2.3% | 0.00% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $804,404 | +55.2% | 88,299 | +1.5% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $273,250 | – | 13,156 | +100.0% | 0.00% | – |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $608,738 | -41.6% | 12,867 | -36.2% | 0.00% | – |
CAL | Buy | CALERES INC | $523,806 | +20.4% | 18,213 | +0.2% | 0.00% | – |
TH | Buy | TARGET HOSPITALITY CORP | $251,253 | +34.0% | 15,822 | +13.2% | 0.00% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $493,071 | -6.0% | 10,638 | +3.4% | 0.00% | – |
CABO | Sell | CABLE ONE INC | $65,258 | -8.9% | 106 | -2.8% | 0.00% | – |
TTGT | Sell | TECHTARGET INC | $379,864 | -2.7% | 12,512 | -0.2% | 0.00% | – |
TGNA | New | TEGNA INC | $177,448 | – | 12,179 | +100.0% | 0.00% | – |
CABA | New | CABALETTA BIO INC | $183,629 | – | 12,065 | +100.0% | 0.00% | – |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $376,970 | +0.2% | 44,090 | +7.0% | 0.00% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $339,463 | +19.1% | 83,406 | +17.9% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEW | $303,382 | -25.8% | 261,536 | -9.9% | 0.00% | – |
CVI | Buy | CVR ENERGY INC | $466,619 | +15.9% | 13,712 | +2.1% | 0.00% | – |
CNX | Sell | CNX RES CORP | $225,439 | -6.6% | 9,984 | -26.7% | 0.00% | – |
Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
CSWI | Buy | CSW INDUSTRIALS INC | $427,060 | +14.1% | 2,437 | +8.2% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $409,690 | -19.4% | 4,066 | -18.4% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $236,717 | – | 12,010 | +100.0% | 0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -20,012 | -100.0% | 0.00% | – |
BFLY | Buy | BUTTERFLY NETWORK INC | $75,485 | -48.6% | 63,970 | +0.2% | 0.00% | – |
BFST | New | BUSINESS FIRST BANCSHARES IN | $216,884 | – | 11,561 | +100.0% | 0.00% | – |
Buy | BURKE HERBERT FINL SVCS CORP | $868,430 | -13.6% | 18,690 | +19.4% | 0.00% | – | |
TTI | New | TETRA TECHNOLOGIES INC DEL | $385,460 | – | 60,417 | +100.0% | 0.00% | – |
BMBL | Sell | BUMBLE INC | $717,891 | -12.7% | 48,116 | -1.9% | 0.00% | – |
BKE | Buy | BUCKLE INC | $547,429 | -0.3% | 16,395 | +3.4% | 0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -14,587 | -100.0% | 0.00% | – |
BFA | Buy | BROWN FORMAN CORPcl a | $229,263 | -12.9% | 3,946 | +2.0% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INC | $289,289 | -83.5% | 34,604 | -50.9% | 0.00% | -100.0% |
ODP | Buy | THE ODP CORP | $887,972 | +1.0% | 19,241 | +2.5% | 0.00% | – |
BRKS | New | AZENTA INC | $221,890 | – | 4,421 | +100.0% | 0.00% | – |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $628,208 | -17.6% | 68,958 | -20.9% | 0.00% | – |
THR | THERMON GROUP HLDGS INC | $434,356 | +3.3% | 15,812 | 0.0% | 0.00% | – | |
BYND | Exit | BEYOND MEAT INC | $0 | – | -32,036 | -100.0% | 0.00% | – |
New | THOUGHTWORKS HOLDING INC | $281,643 | – | 69,030 | +100.0% | 0.00% | – | |
QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $601,606 | +34.2% | 39,167 | +51.0% | 0.00% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $881,124 | -16.0% | 24,930 | +8.3% | 0.00% | – |
THRY | Buy | THRYV HLDGS INC | $223,363 | -21.5% | 11,900 | +2.9% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $222,543 | +0.4% | 10,246 | -0.3% | 0.00% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,290 | -100.0% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $577,799 | -6.9% | 43,023 | -20.4% | 0.00% | – |
TITN | Sell | TITAN MACHY INC | $383,257 | -48.6% | 14,419 | -42.9% | 0.00% | – |
BKD | BROOKDALE SR LIVING INC | $335,303 | -1.9% | 80,991 | 0.0% | 0.00% | – | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $514,558 | -1.8% | 16,382 | +3.8% | 0.00% | – |
BLD | Sell | TOPBUILD CORP | $959,855 | -24.8% | 3,815 | -20.5% | 0.00% | -100.0% |
BV | BRIGHTVIEW HLDGS INC | $158,170 | +7.9% | 20,409 | 0.0% | 0.00% | – | |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $581,413 | -6.4% | 25,356 | -5.1% | 0.00% | – |
BRFS | New | BRF SAsponsored adr | $30,053 | – | 14,660 | +100.0% | 0.00% | – |
BOX | Sell | BOX INCcl a | $459,240 | -26.0% | 18,969 | -10.2% | 0.00% | – |
TMDX | Sell | TRANSMEDICS GROUP INC | $522,699 | -37.1% | 9,547 | -3.5% | 0.00% | – |
SAM | Sell | BOSTON BEER INCcl a | $258,259 | +24.4% | 663 | -1.5% | 0.00% | – |
TNL | Sell | TRAVEL PLUS LEISURE CO | $620,149 | -9.1% | 16,884 | -0.1% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $206,581 | – | 5,632 | +100.0% | 0.00% | – |
Sell | TRICON RESIDENTIAL INC | $358,005 | -72.1% | 48,435 | -66.7% | 0.00% | -100.0% | |
BXC | Sell | BLUELINX HLDGS INC | $888,952 | -21.4% | 10,829 | -10.2% | 0.00% | -100.0% |
TNET | Buy | TRINET GROUP INC | $929,511 | +53.3% | 7,980 | +25.0% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INC | $59,128 | -25.9% | 19,450 | -19.9% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $127,374 | -27.0% | 61,533 | -20.3% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $402,192 | -23.9% | 27,416 | -8.1% | 0.00% | – |
TRUP | New | TRUPANION INC | $542,032 | – | 19,221 | +100.0% | 0.00% | – |
BCOR | Sell | AVANTAX INC | $550,149 | +3.5% | 21,507 | -9.4% | 0.00% | – |
TRMK | New | TRUSTMARK CORP | $633,104 | – | 29,135 | +100.0% | 0.00% | – |
TTEC | Buy | TTEC HLDGS INC | $254,281 | -17.3% | 9,698 | +6.7% | 0.00% | – |
TPB | New | TURNING PT BRANDS INC | $327,093 | – | 14,166 | +100.0% | 0.00% | – |
TSP | Sell | TUSIMPLE HLDGS INCcl a | $40,499 | -56.8% | 25,961 | -54.0% | 0.00% | – |
TUYA | Buy | TUYA INCsponsered ads | $66,181 | -0.5% | 42,697 | +21.3% | 0.00% | – |
TWLO | Sell | TWILIO INCcl a | $493,290 | -8.3% | 8,428 | -0.4% | 0.00% | – |
ME | Buy | 23ANDME HOLDING CO | $69,027 | -41.5% | 70,602 | +4.8% | 0.00% | – |
Exit | ASTRIA THERAPEUTICS INC | $0 | – | -12,754 | -100.0% | 0.00% | – | |
TWOU | Sell | 2U INC | $181,617 | -44.6% | 73,529 | -9.6% | 0.00% | – |
BE | Sell | BLOOM ENERGY CORP | $568,111 | -19.3% | 42,844 | -0.5% | 0.00% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $517,954 | -22.9% | 23,814 | -26.2% | 0.00% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $92,500 | -7.5% | 12,155 | +1.4% | 0.00% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,190 | -100.0% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $721,021 | +0.1% | 11,620 | -1.8% | 0.00% | – |
BL | Sell | BLACKLINE INC | $8,819 | -98.6% | 159 | -98.6% | 0.00% | – |
BB | Sell | BLACKBERRY LTD | $171,552 | -18.0% | 36,250 | -4.0% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INC | $626,541 | -14.6% | 10,690 | -8.2% | 0.00% | – |
BLKB | Buy | BLACKBAUD INC | $890,041 | +0.2% | 12,657 | +1.4% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L P | $191,150 | +5.0% | 11,094 | -2.8% | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INC | $446,256 | +37.1% | 19,022 | +85.8% | 0.00% | – |
BNTX | Sell | BIONTECH SEsponsored ads | $403,601 | -5.2% | 3,715 | -5.8% | 0.00% | – |
UNF | Buy | UNIFIRST CORP MASS | $517,068 | +11.3% | 3,172 | +5.8% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $383,034 | -57.0% | 27,736 | -31.2% | 0.00% | – |
BRY | Sell | BERRY CORP | $372,181 | +6.5% | 45,388 | -10.7% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $108,816 | -18.3% | 15,413 | -8.7% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC | $501,787 | -0.9% | 35,487 | +37.0% | 0.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $820,804 | +13.6% | 13,258 | +18.0% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $313,943 | -23.1% | 15,658 | -20.4% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $267,703 | – | 6,230 | +100.0% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORP | $793,845 | +68.9% | 19,996 | +87.1% | 0.00% | – |
UTL | Buy | UNITIL CORP | $363,847 | -15.0% | 8,519 | +0.9% | 0.00% | – |
BSY | Buy | BENTLEY SYS INC | $464,933 | -1.9% | 9,269 | +6.1% | 0.00% | – |
U | Sell | UNITY SOFTWARE INC | $369,429 | -32.9% | 11,769 | -7.1% | 0.00% | – |
UPWK | Sell | UPWORK INC | $38,420 | -93.0% | 3,382 | -94.3% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $127,787 | +53.1% | 24,813 | +1.1% | 0.00% | – |
URBN | Sell | URBAN OUTFITTERS INC | $762,200 | -3.4% | 23,316 | -2.1% | 0.00% | – |
UE | URBAN EDGE PPTYS | $179,626 | -1.1% | 11,771 | 0.0% | 0.00% | – | |
Exit | 2SEVENTY BIO INC | $0 | – | -12,661 | -100.0% | 0.00% | – | |
UTZ | UTZ BRANDS INC | $468,747 | -17.9% | 34,903 | 0.0% | 0.00% | – | |
VSEC | VSE CORP | $254,722 | -7.8% | 5,050 | 0.0% | 0.00% | – | |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -87,859 | -100.0% | 0.00% | – |
BELFB | BEL FUSE INCcl b | $223,186 | -16.9% | 4,677 | 0.0% | 0.00% | – | |
BTEGF | Sell | BAYTEX ENERGY CORP | $470,757 | -19.2% | 106,749 | -40.2% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $630,958 | -7.3% | 6,992 | -10.4% | 0.00% | – |
VMI | Buy | VALMONT INDS INC | $315,636 | +1.0% | 1,314 | +22.3% | 0.00% | – |
VVV | Sell | VALVOLINE INC | $472,509 | -67.7% | 14,656 | -62.4% | 0.00% | -100.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $263,053 | -79.9% | 60,892 | -69.3% | 0.00% | -100.0% |
SVRA | Exit | SAVARA INC | $0 | – | -183,880 | -100.0% | 0.00% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $213,121 | -1.4% | 1,470 | +3.5% | 0.00% | – |
MOO | VANECK ETF TRUSTagribusiness etf | $573,487 | -3.7% | 7,287 | 0.0% | 0.00% | – | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $673,607 | -9.6% | 20,900 | 0.0% | 0.00% | – | |
New | BARCLAYS PLCadr | $195,474 | – | 25,093 | +100.0% | 0.00% | – | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $635,090 | -7.3% | 12,591 | -2.4% | 0.00% | – |
MGK | VANGUARD WORLD FDmega grwth ind | $321,064 | -3.6% | 1,415 | 0.0% | 0.00% | – | |
MGV | VANGUARD WORLD FDmega cap val etf | $27,479 | -2.3% | 271 | 0.0% | 0.00% | – | |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $80,590 | -86.9% | 542 | -86.3% | 0.00% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $349,980 | -3.9% | 4,840 | 0.0% | 0.00% | – | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $947,218 | +0.5% | 12,601 | +1.0% | 0.00% | – |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $33,366 | -5.1% | 30 | 0.0% | 0.00% | – | |
BANC | New | BANC OF CALIFORNIA INC | $329,419 | – | 26,609 | +100.0% | 0.00% | – |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,900 | -3.1% | 280 | 0.0% | 0.00% | – | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,593 | -3.9% | 15 | 0.0% | 0.00% | – | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $275,812 | -3.9% | 2,960 | 0.0% | 0.00% | – | |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,807 | -100.0% | 0.00% | – |
TBBK | BANCORP INC DEL | $904,556 | +5.7% | 26,219 | 0.0% | 0.00% | – | |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,940 | -13.7% | 657 | -10.0% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $139,263 | -23.8% | 2,404 | -18.9% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $13,469 | – | 50 | +100.0% | 0.00% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $7,630 | -1.1% | 95 | 0.0% | 0.00% | – | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $367,226 | -5.0% | 1,562 | -1.1% | 0.00% | – |
SAN | BANCO SANTANDER S.A.adr | $137,217 | +1.3% | 36,494 | 0.0% | 0.00% | – | |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $151,683 | – | 930 | +100.0% | 0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -17,796 | -100.0% | 0.00% | – |
BBDO | Buy | BANCO BRADESCO S Asponsored adr | $13,644 | -7.9% | 5,091 | +3.4% | 0.00% | – |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $356,914 | -10.1% | 5,215 | -7.0% | 0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,485 | -100.0% | 0.00% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $126,130 | -20.8% | 2,881 | -16.8% | 0.00% | – |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $212,783 | -8.8% | 2,971 | 0.0% | 0.00% | – | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $35,179 | -14.1% | 463 | -10.6% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORP | $219,523 | -34.7% | 11,683 | -18.1% | 0.00% | – |
VRNS | Sell | VARONIS SYS INC | $978,654 | +5.1% | 32,045 | -8.2% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $691,281 | – | 24,592 | +100.0% | 0.00% | – |
VEC | Sell | V2X INC | $269,872 | +2.6% | 5,224 | -1.6% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEW | $61,020 | -19.4% | 16,577 | -4.2% | 0.00% | – |
BW | BABCOCK & WILCOX ENTERPRISES | $106,825 | -28.6% | 25,374 | 0.0% | 0.00% | – | |
BRP | Sell | BRP GROUP INC | $220,662 | -83.7% | 9,499 | -82.6% | 0.00% | -100.0% |
RILY | B. RILEY FINANCIAL INC | $357,966 | -10.9% | 8,733 | 0.0% | 0.00% | – | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $868,003 | +58.2% | 6,628 | +67.1% | 0.00% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $221,648 | +317.5% | 1,138 | +341.1% | 0.00% | – |
Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -48,316 | -100.0% | 0.00% | – | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $423,605 | +117.0% | 2,656 | +125.1% | 0.00% | – |
AZEK | Buy | AZEK CO INCcl a | $381,683 | +0.1% | 12,834 | +2.0% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $113,231 | -3.7% | 790 | 0.0% | 0.00% | – | |
AXNX | Sell | AXONICS INC | $886,416 | +5.3% | 15,795 | -5.3% | 0.00% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $247,061 | -29.0% | 3,535 | -27.0% | 0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,825 | -100.0% | 0.00% | – |
VCYT | Sell | VERACYTE INC | $811,561 | -15.6% | 36,344 | -3.7% | 0.00% | – |
VBTX | Sell | VERITEX HLDGS INC | $451,784 | -0.0% | 25,169 | -0.1% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $759,362 | -12.9% | 22,654 | -2.4% | 0.00% | – |
VET | Buy | VERMILION ENERGY INC | $420,183 | +145.8% | 28,724 | +109.5% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORP | $960,732 | +11.3% | 51,376 | +17.4% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INC | $429,009 | -35.1% | 45,446 | -4.0% | 0.00% | – |
VSAT | New | VIASAT INC | $477,505 | – | 25,867 | +100.0% | 0.00% | – |
AGR | Sell | AVANGRID INC | $220,844 | -93.2% | 7,320 | -91.6% | 0.00% | -100.0% |
VIACA | Sell | PARAMOUNT GLOBAL | $1,405 | -39.9% | 89 | -29.4% | 0.00% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $677,140 | -20.7% | 87,148 | -1.3% | 0.00% | – |
ATRC | New | ATRICURE INC | $880,643 | – | 20,106 | +100.0% | 0.00% | – |
VCTR | Buy | VICTORY CAP HLDGS INC | $673,601 | +46.9% | 20,204 | +39.0% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $528,460 | -44.6% | 47,738 | -18.9% | 0.00% | – |
VMEO | Buy | VIMEO INC | $258,926 | -9.3% | 73,143 | +5.5% | 0.00% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -24,623 | -100.0% | 0.00% | – | |
VIR | Sell | VIR BIOTECHNOLOGY INC | $147,802 | -80.1% | 15,774 | -47.9% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $46,517 | +19.7% | 25,843 | +158.0% | 0.00% | – |
VIRT | Sell | VIRTU FINL INCcl a | $843,450 | -7.6% | 48,839 | -8.6% | 0.00% | – |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $550,423 | +2.3% | 2,725 | +0.0% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $363,063 | -15.0% | 14,687 | +1.1% | 0.00% | – |
VSTO | New | VISTA OUTDOOR INC | $641,203 | – | 19,360 | +100.0% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $34,078 | -27.3% | 23,026 | -20.9% | 0.00% | – |
VITA COCO CO INC | $273,107 | -3.1% | 10,488 | 0.0% | 0.00% | – | ||
LESL | Exit | LESLIES INC | $0 | – | -39,038 | -100.0% | 0.00% | – |
ATRO | ASTRONICS CORP | $270,953 | -20.1% | 17,084 | 0.0% | 0.00% | – | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $906,832 | +10.6% | 95,703 | +10.3% | 0.00% | – |
AIZ | New | ASSURANT INC | $414,085 | – | 2,884 | +100.0% | 0.00% | – |
AMK | ASSETMARK FINL HLDGS INC | $269,510 | -15.4% | 10,746 | 0.0% | 0.00% | – | |
ASRT | Buy | ASSERTIO HOLDINGS INC | $138,383 | -51.5% | 54,056 | +2.7% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $57,872 | -39.1% | 65,392 | -20.9% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $224,308 | -35.9% | 28,943 | -5.4% | 0.00% | – |
WTI | W & T OFFSHORE INC | $208,330 | +13.2% | 47,564 | 0.0% | 0.00% | – | |
ASPN | Buy | ASPEN AEROGELS INC | $211,328 | +9.2% | 24,573 | +0.1% | 0.00% | – |
WPP | Buy | WPP PLC NEWadr | $229,185 | +1.8% | 5,141 | +19.4% | 0.00% | – |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $466,955 | -23.1% | 45,601 | -12.3% | 0.00% | – |
WNC | Sell | WABASH NATL CORP | $713,158 | -24.9% | 33,767 | -8.8% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $813,536 | -15.8% | 78,984 | -10.8% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $278,519 | +3.6% | 14,305 | 0.0% | 0.00% | – | |
WAFD | Sell | WAFD INC | $752,869 | -9.9% | 29,386 | -6.8% | 0.00% | – |
AGX | Sell | ARGAN INC | $327,790 | -7.5% | 7,201 | -20.0% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $403,843 | -26.1% | 15,806 | -17.1% | 0.00% | – |
ARDX | Buy | ARDELYX INC | $720,540 | +31.9% | 176,603 | +9.6% | 0.00% | – |
AROC | Sell | ARCHROCK INC | $911,459 | +17.3% | 72,338 | -4.6% | 0.00% | – |
W | New | WAYFAIR INCcl a | $111,691 | – | 1,844 | +100.0% | 0.00% | – |
New | WEAVE COMMUNICATIONS INC | $351,615 | – | 43,143 | +100.0% | 0.00% | – | |
CIR | Exit | CIRCOR INTL INC | $0 | – | -8,332 | -100.0% | 0.00% | – |
WB | Buy | WEIBO CORPsponsored adr | $180,475 | -1.1% | 14,392 | +3.4% | 0.00% | – |
Buy | ARCELLX INC | $654,559 | +71.1% | 18,243 | +50.8% | 0.00% | – | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $70,245 | -3.2% | 63 | 0.0% | 0.00% | – | |
ARCB | Sell | ARCBEST CORP | $627,180 | -21.1% | 6,170 | -23.3% | 0.00% | – |
WERN | Sell | WERNER ENTERPRISES INC | $656,775 | -22.2% | 16,862 | -11.8% | 0.00% | – |
WCC | Sell | WESCO INTL INC | $222,490 | -19.7% | 1,547 | -0.1% | 0.00% | – |
WFG | Sell | WEST FRASER TIMBER CO LTD | $462,877 | -51.4% | 6,376 | -42.5% | 0.00% | – |
WABC | Sell | WESTAMERICA BANCORPORATION | $820,194 | -33.5% | 18,964 | -41.1% | 0.00% | -100.0% |
ARMK | Buy | ARAMARK | $272,846 | -16.6% | 7,863 | +3.4% | 0.00% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -44,112 | -100.0% | 0.00% | – |
APVO | APTEVO THERAPEUTICS INC | $3,629 | -77.4% | 10,997 | 0.0% | 0.00% | – | |
WDC | Sell | WESTERN DIGITAL CORP. | $754,720 | +18.5% | 16,540 | -1.5% | 0.00% | – |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $336,263 | +48.8% | 30,653 | -19.1% | 0.00% | – |
WRK | Buy | WESTROCK CO | $866,432 | +34.1% | 24,202 | +8.9% | 0.00% | – |
New | APPLIED DIGITAL CORP | $216,721 | – | 34,731 | +100.0% | 0.00% | – | |
WHR | Buy | WHIRLPOOL CORP | $550,844 | -9.3% | 4,120 | +1.0% | 0.00% | – |
WSR | Buy | WHITESTONE REIT | $360,499 | +1.4% | 37,435 | +2.1% | 0.00% | – |
JWA | Sell | WILEY JOHN & SONS INCcl a | $732,435 | +6.9% | 19,705 | -2.1% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $744,343 | -14.5% | 48,523 | -15.8% | 0.00% | – |
AAPL | APPLE INCput | $684,840 | -11.7% | 4,000 | 0.0% | 0.00% | – | |
AMEH | Buy | APOLLO MED HLDGS INC | $504,521 | +8.2% | 16,354 | +10.8% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $791,462 | -9.2% | 16,811 | -8.5% | 0.00% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $125,753 | +2.8% | 25,982 | +0.2% | 0.00% | – |
WETF | WISDOMTREE INC | $475,692 | +2.0% | 67,956 | 0.0% | 0.00% | – | |
CYB | WISDOMTREE TRchinese yuan fd | $12,230 | +1.5% | 500 | 0.0% | 0.00% | – | |
DLN | WISDOMTREE TRus largecap divd | $103,672 | -3.3% | 1,686 | 0.0% | 0.00% | – | |
DEM | WISDOMTREE TRemer mkt high fd | $11,656 | -2.1% | 311 | 0.0% | 0.00% | – | |
DTN | WISDOMTREE TRus ai enhanced | $65,832 | -4.9% | 740 | 0.0% | 0.00% | – | |
DON | WISDOMTREE TRus midcap divid | $107,356 | -2.6% | 2,621 | 0.0% | 0.00% | – | |
EZM | WISDOMTREE TRus midcap fund | $76,110 | -4.2% | 1,500 | 0.0% | 0.00% | – | |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $313,023 | +4.5% | 3,547 | -1.4% | 0.00% | – |
DGRW | WISDOMTREE TRus qtly div grt | $34,285 | -4.8% | 540 | 0.0% | 0.00% | – | |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $367,745 | -3.5% | 9,310 | +100.0% | 0.00% | – |
WCLD | WISDOMTREE TR | $713,105 | -6.5% | 24,067 | 0.0% | 0.00% | – | |
SHAG | WISDOMTREE TRyield enhanced | $9,257 | -0.7% | 200 | 0.0% | 0.00% | – | |
AIRC | Buy | APARTMENT INCOME REIT CORP | $532,215 | +102.3% | 17,336 | +137.9% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $247,058 | -43.6% | 36,332 | -29.4% | 0.00% | – |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $428,000 | +6.0% | 18,377 | +5.5% | 0.00% | – |
ATEX | Buy | ANTERIX INC | $339,970 | +50.5% | 10,834 | +52.0% | 0.00% | – |
WK | Buy | WORKIVA INC | $156,874 | +26.0% | 1,548 | +26.4% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $863,938 | +24.5% | 72,115 | +20.6% | 0.00% | – |
WRLD | New | WORLD ACCEP CORPORATION | $224,007 | – | 1,763 | +100.0% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $566,751 | +1.4% | 8,150 | -0.0% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $527,168 | +4.9% | 20,771 | -4.8% | 0.00% | – |
Buy | ANNALY CAPITAL MANAGEMENT IN | $452,794 | -5.6% | 24,072 | +0.5% | 0.00% | – | |
XRX | Sell | XEROX HOLDINGS CORP | $916,751 | -40.8% | 58,429 | -43.9% | 0.00% | -100.0% |
XMTR | Sell | XOMETRY INC | $464,607 | -21.2% | 27,362 | -1.8% | 0.00% | – |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $85,451 | -66.4% | 15,679 | -58.2% | 0.00% | – |
YEXT | Sell | YEXT INC | $556,230 | -49.9% | 87,872 | -10.4% | 0.00% | -100.0% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $91,242 | -67.7% | 13,930 | -59.9% | 0.00% | – |
YORW | Buy | YORK WTR CO | $396,870 | -4.5% | 10,586 | +5.1% | 0.00% | – |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $286,400 | +9.4% | 38,966 | +0.7% | 0.00% | – |
Sell | ZIMVIE INC | $184,755 | -17.0% | 19,634 | -0.9% | 0.00% | – | |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $320,568 | – | 75,964 | +100.0% | 0.00% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $202,047 | -12.2% | 4,511 | -3.6% | 0.00% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $644,025 | -10.1% | 13,952 | -2.1% | 0.00% | – |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $256,312 | -25.6% | 30,696 | -23.9% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $652,809 | +0.9% | 53,685 | +4.2% | 0.00% | – |
ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $14,228 | -79.5% | 107,948 | -20.6% | 0.00% | – |
AVD | Sell | AMERICAN VANGUARD CORP | $117,989 | -73.1% | 10,795 | -56.0% | 0.00% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $189,764 | -46.7% | 11,571 | -17.5% | 0.00% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -417 | -100.0% | 0.00% | – |
APEI | Sell | AMERICAN PUB ED INC | $69,780 | -16.8% | 14,012 | -20.8% | 0.00% | – |
Buy | ZYMEWORKS INC | $271,917 | +25.2% | 42,889 | +70.7% | 0.00% | – | |
ZYXI | Sell | ZYNEX INC | $220,184 | -32.5% | 27,523 | -19.0% | 0.00% | – |
AXL | AMERICAN AXLE & MFG HLDGS IN | $381,665 | -12.2% | 52,571 | 0.0% | 0.00% | – | |
CSTM | Buy | CONSTELLIUM SE | $578,523 | +230.4% | 31,787 | +212.2% | 0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,865 | -100.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $279,245 | -38.3% | 21,799 | -13.6% | 0.00% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $582,969 | -23.0% | 48,339 | -9.0% | 0.00% | – |
AMBA | AMBARELLA INC | $203,635 | -36.6% | 3,840 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $47,748 | -22.7% | 51,900 | 0.0% | 0.00% | – | |
Sell | AMALGAMATED FINANCIAL CORP | $274,400 | -7.4% | 15,935 | -13.4% | 0.00% | – | |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,714 | -100.0% | 0.00% | – |
ATEC | ALPHATEC HLDGS INC | $173,875 | -27.9% | 13,406 | 0.0% | 0.00% | – | |
BYSI | BEYONDSPRING INC | $9,938 | -32.2% | 12,422 | 0.0% | 0.00% | – | |
Sell | BIOHAVEN LTD | $284,029 | -13.5% | 10,920 | -20.4% | 0.00% | – | |
APT | Sell | ALPHA PRO TECH LTD | $74,257 | +2.1% | 17,110 | -6.4% | 0.00% | – |
Sell | BORR DRILLING LTD | $84,234 | -79.6% | 11,864 | -78.4% | 0.00% | – | |
MDRX | Sell | VERADIGM INC | $620,393 | -1.3% | 47,214 | -5.3% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $78,785 | -32.8% | 24,853 | +5.4% | 0.00% | – |
Sell | CASI PHARMACEUTICALS INC | $50,629 | -18.4% | 19,777 | -20.6% | 0.00% | – | |
CMPR | Sell | CIMPRESS PLC | $644,232 | +16.7% | 9,202 | -0.9% | 0.00% | – |
CLVT | Sell | CLARIVATE PLC | $124,417 | -59.4% | 18,542 | -42.4% | 0.00% | – |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $959,679 | -2.4% | 33,744 | -16.8% | 0.00% | – |
CREDO TECHNOLOGY GROUP HOLDIordinary shares | $547,658 | -12.1% | 35,912 | 0.0% | 0.00% | – | ||
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $110,714 | -8.4% | 15,953 | -24.1% | 0.00% | – |
New | DOLE PLC | $394,010 | – | 34,025 | +100.0% | 0.00% | – | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $346,194 | -30.7% | 58,488 | -3.2% | 0.00% | – |
ALK | Buy | ALASKA AIR GROUP INC | $493,090 | +8.0% | 13,298 | +54.8% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $294,420 | -14.5% | 11,394 | -14.9% | 0.00% | – |
New | FTAI AVIATION LTD | $222,116 | – | 6,248 | +100.0% | 0.00% | – | |
ALRM | Sell | ALARM COM HLDGS INC | $258,133 | -5.6% | 4,222 | -20.2% | 0.00% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $170,970 | – | 15,919 | +100.0% | 0.00% | – |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $251,563 | -35.2% | 71,063 | -37.2% | 0.00% | – | |
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $3,450 | -22.1% | 10,000 | 0.0% | 0.00% | – | ||
HELE | Buy | HELEN OF TROY LTD | $967,914 | +18.4% | 8,304 | +9.8% | 0.00% | – |
HLF | Buy | HERBALIFE LTD | $818,023 | +295.4% | 58,472 | +274.2% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $74,195 | -1.7% | 65,083 | -21.1% | 0.00% | – |
IBEX | Sell | IBEX LTD | $161,128 | -40.7% | 10,429 | -18.5% | 0.00% | – |
ATSG | AIR TRANSPORT SERVICES GRP I | $349,573 | +10.6% | 16,750 | 0.0% | 0.00% | – | |
AGL | New | AGILON HEALTH INC | $178,399 | – | 10,045 | +100.0% | 0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -18,358 | -100.0% | 0.00% | – | |
AGYS | Sell | AGILYSYS INC | $413,037 | -9.0% | 6,243 | -5.6% | 0.00% | – |
AGEN | Buy | AGENUS INC | $185,037 | -29.3% | 163,750 | +0.1% | 0.00% | – |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $462,946 | +13.0% | 26,652 | -8.4% | 0.00% | – |
LAZ | Buy | LAZARD LTD | $264,360 | +19.0% | 8,525 | +22.8% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $709,059 | -20.1% | 22,814 | -10.1% | 0.00% | – |
LIVN | Sell | LIVANOVA PLC | $978,862 | -0.2% | 18,511 | -2.9% | 0.00% | – |
ACM | Sell | AECOM | $391,367 | -2.3% | 4,713 | -0.4% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $533,718 | -17.8% | 17,886 | -9.7% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $279,158 | +15.9% | 2,267 | -12.4% | 0.00% | – |
Buy | NOBLE CORP PLC | $259,683 | +25.7% | 5,127 | +2.6% | 0.00% | – | |
ATGE | Buy | ADTALEM GLOBAL ED INC | $413,674 | +29.3% | 9,654 | +3.6% | 0.00% | – |
NAT | NORDIC AMERICAN TANKERS LIMI | $503,547 | +12.3% | 122,220 | 0.0% | 0.00% | – | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $220,157 | -15.5% | 13,359 | +11.6% | 0.00% | – |
ADEIA INC | $555,862 | -3.0% | 52,047 | 0.0% | 0.00% | – | ||
PAGS | New | PAGSEGURO DIGITAL LTD | $824,649 | – | 95,778 | +100.0% | 0.00% | – |
AHCO | Sell | ADAPTHEALTH CORP | $287,197 | -27.1% | 31,560 | -2.5% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTD | $168,733 | +33.1% | 15,133 | +11.4% | 0.00% | – |
New | PROKIDNEY CORP | $92,452 | – | 20,186 | +100.0% | 0.00% | – | |
SPNS | New | SAPIENS INTL CORP N V | $434,609 | – | 15,287 | +100.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -10,294 | -100.0% | 0.00% | – |
SPNT | Sell | SIRIUSPOINT LTD | $453,094 | +12.6% | 44,552 | -0.1% | 0.00% | – |
SGH | SMART GLOBAL HLDGS INC | $543,127 | -16.1% | 22,305 | 0.0% | 0.00% | – | |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -41,914 | -100.0% | 0.00% | – |
STNE | Sell | STONECO LTD | $353,519 | -77.0% | 33,132 | -72.5% | 0.00% | -100.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $84,998 | -64.3% | 15,596 | -56.1% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $589,928 | – | 15,837 | +100.0% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $161,421 | -4.1% | 19,782 | +2.9% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $564,696 | -4.9% | 69,203 | +0.4% | 0.00% | – |
ARAY | New | ACCURAY INC | $122,484 | – | 45,031 | +100.0% | 0.00% | – |
GLNG | Sell | GOLAR LNG LTD | $568,654 | -4.6% | 23,440 | -20.7% | 0.00% | – |
VAL | Buy | VALARIS LTDcl a | $959,895 | +105.5% | 12,802 | +72.5% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $368,352 | – | 11,529 | +100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,845 | -100.0% | 0.00% | – |
ACCD | ACCOLADE INC | $347,394 | -21.5% | 32,835 | 0.0% | 0.00% | – | |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $898,280 | +6.0% | 12,776 | +20.1% | 0.00% | – |
FAX | ABRDN ASIA PACIFIC INCOME FU | $86,941 | -9.3% | 35,486 | 0.0% | 0.00% | – | |
AAN | Sell | THE AARONS COMPANY INC | $147,815 | -26.6% | 14,118 | -0.9% | 0.00% | – |
AXTI | AXT INC | $760,560 | -30.2% | 316,900 | 0.0% | 0.00% | -100.0% | |
New | ARDAGH METAL PACKAGING S A | $62,938 | – | 20,108 | +100.0% | 0.00% | – | |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -30,816 | -100.0% | 0.00% | – |
OEC | Sell | ORION S.A. | $583,497 | -3.2% | 27,420 | -3.5% | 0.00% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $677,787 | -10.1% | 4,383 | -6.6% | 0.00% | – |
Buy | ATS CORPORATION | $216,071 | -6.2% | 5,069 | +1.3% | 0.00% | – | |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $100,512 | -8.4% | 13,366 | -5.2% | 0.00% | – |
GLBE | Buy | GLOBAL E ONLINE LTD | $274,603 | +32.6% | 6,910 | +36.6% | 0.00% | – |
ATNI | Buy | ATN INTL INC | $942,318 | -12.9% | 29,858 | +1.0% | 0.00% | -100.0% |
Sell | PERION NETWORK LTD | $536,056 | -17.0% | 17,501 | -16.9% | 0.00% | – | |
ATEN | Sell | A10 NETWORKS INC | $595,684 | -10.8% | 39,633 | -13.4% | 0.00% | – |
APG | API GROUP CORP | $642,052 | -4.9% | 24,761 | 0.0% | 0.00% | – | |
SSYS | Sell | STRATASYS LTD | $204,381 | -34.5% | 15,017 | -14.6% | 0.00% | – |
ANGI | Sell | ANGI INC | $84,009 | -52.4% | 42,429 | -20.6% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $463,667 | +16.2% | 7,986 | +7.8% | 0.00% | – |
ATAI | ATAI LIFE SCIENCES NV | $459,701 | -25.0% | 356,357 | 0.0% | 0.00% | – | |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,530 | -100.0% | 0.00% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $294,620 | -33.6% | 10,045 | -15.3% | 0.00% | – |
AMCX | Buy | AMC NETWORKS INCcl a | $188,928 | +0.7% | 16,038 | +2.2% | 0.00% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $262,877 | -29.3% | 36,309 | -20.5% | 0.00% | – |
AMLP | ALPS ETF TRalerian mlp | $286,960 | +7.6% | 6,800 | 0.0% | 0.00% | – | |
AGNC | Buy | AGNC INVT CORP | $426,084 | +9.5% | 45,136 | +17.5% | 0.00% | – |
ACMR | ACM RESH INC | $415,329 | +38.4% | 22,940 | 0.0% | 0.00% | – | |
ABM | Sell | ABM INDS INC | $658,645 | -25.4% | 16,462 | -20.4% | 0.00% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $343,401 | -7.6% | 95,922 | -4.8% | 0.00% | – |
ASC | Buy | ARDMORE SHIPPING CORP | $320,319 | +98.8% | 24,621 | +88.7% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $610,430 | -28.7% | 59,265 | -41.0% | 0.00% | – |
LPG | Buy | DORIAN LPG LTD | $411,700 | +12.1% | 14,330 | +0.1% | 0.00% | – |
ACCO | Buy | ACCO BRANDS CORP | $299,215 | +13.1% | 52,128 | +2.7% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $841,095 | +110.8% | 18,691 | +79.2% | 0.00% | – |
SBLK | Buy | STAR BULK CARRIERS CORP. | $446,563 | +26.0% | 23,162 | +15.7% | 0.00% | – |
TK | TEEKAY CORPORATION | $200,241 | +2.2% | 32,454 | 0.0% | 0.00% | – | |
TNK | Sell | TEEKAY TANKERS LTDcl a | $962,444 | +0.8% | 23,119 | -7.4% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,990 | -100.0% | 0.00% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -27,347 | -100.0% | 0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,942 | -100.0% | 0.00% | – |
Exit | ADTRAN HOLDINGS INC | $0 | – | -21,465 | -100.0% | 0.00% | – | |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -56,460 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -200,116 | -100.0% | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -34,684 | -100.0% | 0.00% | – |
IWC | ISHARES TRmicro-cap etf | $73,574 | -8.4% | 735 | 0.0% | 0.00% | – | |
EFG | Buy | ISHARES TReafe grwth etf | $540,497 | +41.2% | 6,263 | +56.1% | 0.00% | – |
IWX | ISHARES TRrus tp200 vl etf | $349,599 | -3.1% | 5,348 | 0.0% | 0.00% | – | |
GOVT | Sell | ISHARES TRus treas bd etf | $540,905 | -5.3% | 24,542 | -1.6% | 0.00% | – |
OLO | Exit | OLO INCcl a | $0 | – | -20,075 | -100.0% | 0.00% | – |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $239,350 | +6.4% | 3,202 | +0.3% | 0.00% | – |
HDV | Sell | ISHARES TRcore high dv etf | $188,187 | -97.1% | 1,903 | -97.1% | 0.00% | -100.0% |
MCHI | Buy | ISHARES TRmsci china etf | $29,697 | +4.7% | 686 | +8.2% | 0.00% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $448,910 | +85.5% | 6,883 | +92.0% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $345,326 | +70.1% | 18,626 | +1.5% | 0.00% | – |
VLUE | Sell | ISHARES TRmsci usa value | $50,259 | -32.1% | 554 | -29.8% | 0.00% | – |
IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $214,389 | -33.3% | 18,031 | +0.9% | 0.00% | – |
INTA | INTAPP INC | $234,808 | -20.0% | 7,005 | 0.0% | 0.00% | – | |
ISTB | ISHARES TRcore 1 5 yr usd | $26,669 | -0.6% | 575 | 0.0% | 0.00% | – | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $440,910 | -38.3% | 13,944 | -20.4% | 0.00% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $347,433 | -89.0% | 11,474 | -88.5% | 0.00% | -100.0% |
EMGF | ISHARES INCemng mkts eqt | $1,922 | -1.6% | 47 | 0.0% | 0.00% | – | |
SLQD | ISHARES TR0-5yr invt gr cp | $187,181 | -0.4% | 3,900 | 0.0% | 0.00% | – | |
XT | Buy | ISHARES TRexponential tech | $288,930 | +1632.2% | 5,534 | +1744.7% | 0.00% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $25,233 | -3.4% | 615 | -2.4% | 0.00% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -21,394 | -100.0% | 0.00% | – |
DGRO | Buy | ISHARES TRcore div grwth | $268,552 | +23581.8% | 5,422 | +24545.5% | 0.00% | – |
REET | ISHARES TRglobal reit etf | $966,368 | -7.8% | 45,648 | 0.0% | 0.00% | – | |
IEUR | Buy | ISHARES TRcore msci euro | $683,152 | +19.5% | 13,531 | +31.1% | 0.00% | – |
ICSH | New | ISHARES TRblackrock ultra | $503,800 | – | 10,000 | +100.0% | 0.00% | – |
HEWJ | ISHARES TRhdg msci japan | $88,920 | +1.6% | 2,600 | 0.0% | 0.00% | – | |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $63,490 | +0.2% | 2,671 | +0.8% | 0.00% | – |
IVLU | New | ISHARES TRmsci intl vlu ft | $8,343 | – | 329 | +100.0% | 0.00% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $245,409 | -7.2% | 6,426 | -0.1% | 0.00% | – |
IGRO | ISHARES TRintl div grwth | $790,662 | -4.4% | 13,331 | 0.0% | 0.00% | – | |
IHAK | Buy | ISHARES TRcybersecurity | $331,495 | +19.1% | 8,608 | +17.0% | 0.00% | – |
BGRN | Buy | ISHARES TRusd grn bond etf | $771,723 | -2.1% | 17,100 | +0.9% | 0.00% | – |
EAGG | Sell | ISHARES TResg awr us agrgt | $469,082 | -9.8% | 10,355 | -6.1% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -76,178 | -100.0% | 0.00% | – |
USHY | Sell | ISHARES TRbroad usd high | $39,986 | -88.3% | 1,152 | -88.1% | 0.00% | – |
EUSB | Buy | ISHARES TResg adv ttl usd | $24,265 | -1.4% | 594 | +2.8% | 0.00% | – |
SGOV | ISHARES TR0-3 mnth treasry | $403 | 0.0% | 4 | 0.0% | 0.00% | – | |
INSG | Sell | INSEEGO CORP | $28,913 | -48.3% | 68,841 | -20.8% | 0.00% | – |
JBGS | Sell | JBG SMITH PPTYS | $166,131 | -10.5% | 11,489 | -6.9% | 0.00% | – |
YY | Buy | JOYY INC | $866,507 | +325.4% | 22,737 | +242.8% | 0.00% | – |
INVA | Buy | INNOVIVA INC | $581,056 | +141.5% | 44,731 | +136.6% | 0.00% | – |
INO | Sell | INOVIO PHARMACEUTICALS INC | $38,500 | -31.0% | 98,972 | -20.8% | 0.00% | – |
Sell | JACKSON FINANCIAL INC | $693,387 | -11.8% | 18,142 | -29.3% | 0.00% | – | |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -71,057 | -100.0% | 0.00% | – | |
Sell | JAKKS PAC INC | $264,331 | -25.6% | 14,219 | -20.1% | 0.00% | – | |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $215,299 | -2.5% | 8,205 | -0.1% | 0.00% | – |
TRC | Exit | TEJON RANCH CO | $0 | – | -10,232 | -100.0% | 0.00% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $98,106 | -19.5% | 10,177 | -19.6% | 0.00% | – |
JD | Sell | JD.COM INCspon adr cl a | $398,644 | -20.8% | 13,685 | -7.2% | 0.00% | – |
JELD | Buy | JELD-WEN HLDG INC | $501,041 | -23.7% | 37,503 | +0.1% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORP | $53,181 | -74.8% | 11,561 | -51.4% | 0.00% | – |
INFN | Buy | INFINERA CORP | $337,129 | -4.7% | 80,653 | +10.1% | 0.00% | – |
IBCP | INDEPENDENT BK CORP MICH | $184,904 | +8.1% | 10,082 | 0.0% | 0.00% | – | |
JUPW | New | SAFETY SHOT INC | $134,685 | – | 90,090 | +100.0% | 0.00% | – |
IHRT | Sell | IHEARTMEDIA INC | $446,205 | -33.7% | 141,204 | -23.6% | 0.00% | – |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $700,860 | +34.0% | 25,977 | +16.7% | 0.00% | – |
KAI | Buy | KADANT INC | $829,122 | +25.2% | 3,676 | +23.3% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORP | $243,767 | -12.2% | 3,239 | -16.4% | 0.00% | – |
KAMN | Sell | KAMAN CORP | $267,770 | -19.8% | 13,627 | -0.7% | 0.00% | – |
ICOSAVAX INC | $77,500 | -22.0% | 10,000 | 0.0% | 0.00% | – | ||
KBH | Buy | KB HOME | $475,341 | +104.4% | 10,271 | +128.4% | 0.00% | – |
KRNY | New | KEARNY FINL CORP MD | $187,935 | – | 27,119 | +100.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $67,674 | -22.0% | 31,373 | -4.2% | 0.00% | – |
KELYA | Sell | KELLY SVCS INCcl a | $306,611 | -0.4% | 16,856 | -3.6% | 0.00% | – |
ITT | Buy | ITT INC | $643,269 | +149.5% | 6,570 | +137.5% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $782,945 | – | 53,117 | +100.0% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $684,611 | -10.8% | 7,263 | -1.3% | 0.00% | – |
IESC | Buy | IES HLDGS INC | $271,648 | +17.4% | 4,124 | +1.4% | 0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -6,902 | -100.0% | 0.00% | – |
KEY | Sell | KEYCORP | $754,534 | -5.0% | 70,124 | -18.4% | 0.00% | – |
ICUI | Sell | ICU MED INC | $412,965 | -37.6% | 3,470 | -6.5% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $207,565 | -27.9% | 4,656 | -9.7% | 0.00% | – |
IAC | Sell | IAC INC | $452,654 | -31.3% | 8,983 | -14.4% | 0.00% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,988 | -100.0% | 0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -70,213 | -100.0% | 0.00% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $751,218 | -5.8% | 3,672 | +4.8% | 0.00% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $263,186 | -79.6% | 5,248 | -77.4% | 0.00% | -100.0% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $279,287 | +41.8% | 20,999 | +2.5% | 0.00% | – |
KSS | Sell | KOHLS CORP | $390,128 | -32.7% | 18,613 | -26.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N V | $303,846 | -10.4% | 15,238 | -2.5% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $721,046 | +10.1% | 16,421 | +5.6% | 0.00% | – |
KOP | KOPPERS HOLDINGS INC | $394,946 | +16.0% | 9,986 | 0.0% | 0.00% | – | |
KOS | Sell | KOSMOS ENERGY LTD | $949,861 | +29.9% | 116,120 | -4.9% | 0.00% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $144,937 | -58.4% | 21,795 | -73.6% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INC | $148,582 | -53.8% | 30,533 | -54.5% | 0.00% | – |
HUBG | Buy | HUB GROUP INCcl a | $688,402 | -0.9% | 8,765 | +1.4% | 0.00% | – |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $206,166 | +2.5% | 2,028 | 0.0% | 0.00% | – | |
LXU | Sell | LSB INDS INC | $112,377 | -24.8% | 10,985 | -27.6% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INC | $257,014 | +16.2% | 24,065 | +13.3% | 0.00% | – |
LZB | Buy | LA Z BOY INC | $699,061 | +10.7% | 22,638 | +2.7% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $47,970 | +4.5% | 41,000 | -20.9% | 0.00% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $311,853 | – | 14,391 | +100.0% | 0.00% | – |
New | HOLLEY INC | $123,876 | – | 24,825 | +100.0% | 0.00% | – | |
HTH | Sell | HILLTOP HOLDINGS INC | $639,546 | -10.0% | 22,551 | -0.2% | 0.00% | – |
LPI | Buy | VITAL ENERGY INC | $508,368 | +22.8% | 9,173 | +0.1% | 0.00% | – |
Buy | HILLMAN SOLUTIONS CORP | $625,837 | +17.5% | 75,859 | +28.3% | 0.00% | – | |
HIBB | Sell | HIBBETT INC | $280,832 | +3.9% | 5,911 | -20.7% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $549,310 | +28.9% | 55,711 | -20.4% | 0.00% | – |
HFWA | Sell | HERITAGE FINL CORP WASH | $582,837 | -10.6% | 35,735 | -11.4% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $351,929 | – | 13,850 | +100.0% | 0.00% | – |
HL | Sell | HECLA MNG CO | $66,963 | -82.3% | 17,126 | -76.7% | 0.00% | – |
HTLF | Sell | HEARTLAND FINL USA INC | $669,738 | +1.7% | 22,757 | -3.7% | 0.00% | – |
HCAT | HEALTH CATALYST INC | $308,579 | -19.0% | 30,492 | 0.0% | 0.00% | – | |
HSTM | Sell | HEALTHSTREAM INC | $251,558 | -12.7% | 11,657 | -0.7% | 0.00% | – |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $395,590 | -25.9% | 37,928 | +6.0% | 0.00% | – |
LBRDA | Buy | LIBERTY BROADBAND CORP | $153,365 | +14.7% | 1,687 | +0.6% | 0.00% | – |
HAYW | Buy | HAYWARD HLDGS INC | $537,422 | +183.2% | 38,115 | +158.1% | 0.00% | – |
HWKN | Buy | HAWKINS INC | $742,922 | +58.9% | 12,624 | +28.7% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $9,694 | – | 302 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $4,245 | – | 133 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $620,197 | – | 9,955 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $28,439 | – | 503 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $130,483 | – | 5,125 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $93,121 | – | 3,659 | +100.0% | 0.00% | – | |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $816,590 | +20.0% | 13,628 | +44.4% | 0.00% | – |
LMB | New | LIMBACH HLDGS INC | $234,802 | – | 7,400 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $67,286 | – | 15,648 | +100.0% | 0.00% | – |
LEV | THE LION ELECTRIC COMPANY | $19,100 | +3.2% | 10,000 | 0.0% | 0.00% | – | |
LQDT | Buy | LIQUIDITY SVCS INC | $222,242 | +9.6% | 12,613 | +2.6% | 0.00% | – |
New | HARPOON THERAPEUTICS INC | $533,278 | – | 132,327 | +100.0% | 0.00% | – | |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -17,391 | -100.0% | 0.00% | – |
HLIT | Buy | HARMONIC INC | $293,474 | -33.6% | 30,475 | +11.4% | 0.00% | – |
HAFC | Buy | HANMI FINL CORP | $649,719 | +36.3% | 40,032 | +25.4% | 0.00% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $425,977 | -42.7% | 11,516 | -40.5% | 0.00% | – |
Buy | LUCID GROUP INC | $186,063 | -7.3% | 33,285 | +14.2% | 0.00% | – | |
LU | Buy | LUFAX HOLDING LTD | $339,848 | +95.2% | 320,611 | +163.3% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $347,432 | +12.2% | 244,670 | +78.6% | 0.00% | – |
LYEL | LYELL IMMUNOPHARMA INC | $122,326 | -53.8% | 83,215 | 0.0% | 0.00% | – | |
LYFT | Sell | LYFT INC | $48,368 | +5.0% | 4,589 | -4.5% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $535,818 | -9.8% | 51,670 | +8.8% | 0.00% | – |
MFA FINL INC | $470,112 | -14.5% | 48,919 | 0.0% | 0.00% | – | ||
MGEE | Sell | MGE ENERGY INC | $237,935 | -16.0% | 3,473 | -3.0% | 0.00% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $284,320 | +0.3% | 6,583 | +6.3% | 0.00% | – |
GPOR | Buy | GULFPORT ENERGY CORP | $677,904 | +14.2% | 5,713 | +1.2% | 0.00% | – |
GWRE | GUIDEWIRE SOFTWARE INC | $88,560 | +18.3% | 984 | 0.0% | 0.00% | – | |
MPLX | MPLX LP | $754,440 | +4.8% | 21,210 | 0.0% | 0.00% | – | |
MRC | Buy | MRC GLOBAL INC | $570,700 | +15.7% | 55,678 | +13.7% | 0.00% | – |
MSA | Sell | MSA SAFETY INC | $731,023 | -26.0% | 4,637 | -18.3% | 0.00% | – |
GES | Buy | GUESS INC | $337,152 | +13.6% | 15,580 | +2.1% | 0.00% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $616,986 | -5.5% | 21,386 | +0.2% | 0.00% | – |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,121 | +24.5% | 26 | 0.0% | 0.00% | – | |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $132,466 | +1.5% | 14,493 | +1.7% | 0.00% | – |
MGNX | Sell | MACROGENICS INC | $269,511 | -21.9% | 57,835 | -10.4% | 0.00% | – |
GFF | Sell | GRIFFON CORP | $668,004 | -4.4% | 16,839 | -2.9% | 0.00% | – |
Buy | MADISON SQUARE GARDEN ENTMT | $597,316 | +25.7% | 18,150 | +28.5% | 0.00% | – | |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $784,006 | -78.4% | 4,447 | -77.0% | 0.00% | -100.0% |
MSGE | SPHERE ENTERTAINMENT COcl a | $575,348 | +35.7% | 15,483 | 0.0% | 0.00% | – | |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,115 | -100.0% | 0.00% | – |
MGNI | Buy | MAGNITE INC | $488,207 | -44.8% | 64,749 | +0.0% | 0.00% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $421,406 | +10.8% | 18,394 | +1.1% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INC | $517,847 | -14.4% | 10,564 | +2.5% | 0.00% | – |
GEFB | Buy | GREIF INCcl b | $190,694 | -11.4% | 2,865 | +2.9% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $580,750 | -24.6% | 38,588 | -5.7% | 0.00% | – |
MNKD | Sell | MANNKIND CORP | $456,167 | -10.5% | 110,452 | -11.8% | 0.00% | – |
GEF | Buy | GREIF INCcl a | $110,371 | +80.6% | 1,652 | +86.2% | 0.00% | – |
GBX | Buy | GREENBRIER COS INC | $643,720 | +31.7% | 16,093 | +41.9% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $438,511 | -26.9% | 10,564 | +0.0% | 0.00% | – |
GTN | Buy | GRAY TELEVISION INC | $285,762 | -8.1% | 41,295 | +4.7% | 0.00% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $134,810 | +3.1% | 13,481 | +28.2% | 0.00% | – |
MCS | Sell | MARCUS CORP DEL | $465,837 | -8.0% | 30,054 | -12.0% | 0.00% | – |
GHC | Sell | GRAHAM HLDGS CO | $325,314 | -18.3% | 558 | -19.9% | 0.00% | – |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $310,457 | -3.6% | 5,100 | 0.0% | 0.00% | – | |
MQ | Sell | MARQETA INC | $212,050 | -22.7% | 35,460 | -37.1% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INC | $143,840 | -31.5% | 95,893 | -20.5% | 0.00% | – |
MRTN | Sell | MARTEN TRANS LTD | $494,150 | -21.0% | 25,071 | -13.9% | 0.00% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $52,963 | +526.6% | 960 | +638.5% | 0.00% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $55,126 | -14.0% | 2,230 | 0.0% | 0.00% | – | |
BUG | Buy | GLOBAL X FDScybrscurty etf | $165,463 | +61.7% | 6,812 | +61.5% | 0.00% | – |
MASI | Sell | MASIMO CORP | $279,875 | -48.6% | 3,192 | -3.6% | 0.00% | – |
PFFV | GLOBAL X FDSrate preferred | $20,320 | +2.8% | 885 | 0.0% | 0.00% | – | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $26,490 | +2.0% | 625 | 0.0% | 0.00% | – | |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $204,091 | -25.6% | 9,185 | +2.6% | 0.00% | – |
New | MASTERBRAND INC | $640,074 | – | 52,681 | +100.0% | 0.00% | – | |
GMRE | Buy | GLOBAL MED REIT INC | $314,667 | -0.4% | 35,080 | +1.3% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $56,199 | – | 42,900 | +100.0% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $256,819 | -5.0% | 21,120 | -3.4% | 0.00% | – |
Sell | MATTERPORT INC | $229,032 | -39.7% | 105,545 | -12.5% | 0.00% | – | |
MATW | Sell | MATTHEWS INTL CORPcl a | $577,386 | -10.2% | 14,839 | -1.6% | 0.00% | – |
Buy | MAXCYTE INC | $139,138 | -29.4% | 44,596 | +3.9% | 0.00% | – | |
New | GINKGO BIOWORKS HOLDINGS INC | $26,408 | – | 14,590 | +100.0% | 0.00% | – | |
GIL | Sell | GILDAN ACTIVEWEAR INC | $852,016 | -29.5% | 30,400 | -19.0% | 0.00% | -100.0% |
GERN | New | GERON CORP | $30,316 | – | 14,300 | +100.0% | 0.00% | – |
GGB | Sell | GERDAU SAspon adr rep pfd | $56,763 | -10.1% | 11,900 | -1.6% | 0.00% | – |
MED | Buy | MEDIFAST INC | $468,637 | -15.5% | 6,261 | +4.0% | 0.00% | – |
MBWM | New | MERCANTILE BK CORP | $237,172 | – | 7,673 | +100.0% | 0.00% | – |
MBIN | New | MERCHANTS BANCORP IND | $209,840 | – | 7,570 | +100.0% | 0.00% | – |
Buy | MERIDIANLINK INC | $460,142 | -3.0% | 26,972 | +18.2% | 0.00% | – | |
MMSI | Buy | MERIT MED SYS INC | $532,696 | -9.1% | 7,718 | +10.2% | 0.00% | – |
MLAB | Sell | MESA LABS INC | $259,628 | -18.6% | 2,471 | -0.5% | 0.00% | – |
CASH | PATHWARD FINANCIAL INC | $610,324 | -0.6% | 13,242 | 0.0% | 0.00% | – | |
GCI | Sell | GANNETT CO INC | $266,327 | -1.4% | 108,705 | -9.4% | 0.00% | – |
Buy | GXO LOGISTICS INCORPORATED | $316,475 | -5.8% | 5,396 | +0.9% | 0.00% | – | |
MSFT | Sell | MICROSOFT CORPput | $315,750 | -62.9% | 1,000 | -60.0% | 0.00% | – |
MSTR | Buy | MICROSTRATEGY INCcl a new | $433,329 | +40.6% | 1,320 | +46.7% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $591,127 | – | 23,721 | +100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEW | $659,046 | +9.5% | 80,568 | -4.2% | 0.00% | – |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $865,315 | +21.2% | 122,914 | +7.1% | 0.00% | – |
MSBI | Buy | MIDLAND STATES BANCORP INC | $452,147 | +51.7% | 22,013 | +47.1% | 0.00% | – |
MLHR | Buy | MILLERKNOLL INC | $489,856 | +119.5% | 20,035 | +32.7% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INC | $496,507 | +29.3% | 68,108 | +17.2% | 0.00% | – |
MTX | Sell | MINERALS TECHNOLOGIES INC | $455,768 | -96.2% | 8,323 | -96.0% | 0.00% | -100.0% |
Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -11,685 | -100.0% | 0.00% | – | |
FLGT | Sell | FULGENT GENETICS INC | $270,262 | -28.1% | 10,107 | -0.4% | 0.00% | – |
FULC | FULCRUM THERAPEUTICS INC | $125,901 | +34.5% | 28,356 | 0.0% | 0.00% | – | |
MITK | MITEK SYS INC | $214,014 | -1.1% | 19,964 | 0.0% | 0.00% | – | |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $379,817 | +15.8% | 44,737 | +0.6% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $140,585 | +16.1% | 40,987 | +3.9% | 0.00% | – |
FUBO | Buy | FUBOTV INC | $70,619 | +28.8% | 26,449 | +0.3% | 0.00% | – |
MODN | Sell | MODEL N INC | $254,230 | -31.0% | 10,415 | -0.1% | 0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -16,018 | -100.0% | 0.00% | – |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $667,316 | -6.5% | 42,640 | +11.4% | 0.00% | – |
MCRI | Buy | MONARCH CASINO & RESORT INC | $425,882 | -9.7% | 6,858 | +2.5% | 0.00% | – |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $486,823 | -0.7% | 11,332 | +3.8% | 0.00% | – |
FLQS | New | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $4,048 | – | 118 | +100.0% | 0.00% | – |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $408,292 | -4.9% | 13,560 | -0.2% | 0.00% | – |
FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $220,635 | +2.5% | 6,970 | 0.0% | 0.00% | – | |
MORF | Buy | MORPHIC HLDG INC | $317,945 | -58.4% | 13,878 | +4.0% | 0.00% | – |
FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $787,415 | +3063.3% | 30,925 | +3246.9% | 0.00% | – |
FLEH | Sell | FRANKLIN TEMPLETON ETF TRfranklin ftse | $328,184 | -45.6% | 15,000 | -40.0% | 0.00% | – |
MOV | Sell | MOVADO GROUP INC | $367,447 | -9.7% | 13,435 | -11.4% | 0.00% | – |
FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $317,152 | -5.3% | 16,000 | 0.0% | 0.00% | – | |
MPLN | MULTIPLAN CORPORATION | $284,298 | -20.4% | 169,225 | 0.0% | 0.00% | – | |
BUYZ | FRANKLIN TEMPLETON ETF TR | $625,688 | -6.4% | 25,514 | 0.0% | 0.00% | – | |
MYE | Buy | MYERS INDS INC | $346,372 | -5.3% | 19,318 | +2.7% | 0.00% | – |
MYGN | Buy | MYRIAD GENETICS INC | $682,838 | -30.3% | 42,571 | +0.8% | 0.00% | – |
NBTB | Sell | NBT BANCORP INC | $733,054 | -16.6% | 23,132 | -16.2% | 0.00% | – |
FLUD | FRANKLIN TEMPLETON ETF TRultra short bond | $74,160 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
NIO | Sell | NIO INCspon ads | $96,737 | -95.6% | 10,701 | -95.3% | 0.00% | -100.0% |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $15,087 | -82.6% | 14,100 | -57.8% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,777 | -100.0% | 0.00% | – |
NVEE | Buy | NV5 GLOBAL INC | $226,525 | -6.2% | 2,354 | +8.0% | 0.00% | – |
NOV | Sell | NOV INC | $612,621 | +13.4% | 29,312 | -13.0% | 0.00% | – |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $355,444 | -37.5% | 15,975 | -2.6% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $624,614 | -3.7% | 13,284 | -0.9% | 0.00% | – |
FLQD | Buy | FRANKLIN TEMPLETON ETF TRus core div tilt | $744,771 | +5.9% | 22,525 | +10.4% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $299,330 | -12.7% | 4,937 | -3.0% | 0.00% | – |
NRC | Buy | NATIONAL RESH CORP | $331,310 | +5.1% | 7,467 | +3.0% | 0.00% | – |
FLQE | Buy | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $113,218 | -1.0% | 4,950 | +3.9% | 0.00% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $472,230 | -30.8% | 29,186 | +3.8% | 0.00% | – |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $457,615 | +8.9% | 1,046 | +3.5% | 0.00% | – |
NTCO | Sell | NATURA &CO HLDG S Aads | $268,911 | -18.7% | 46,605 | -1.7% | 0.00% | – |
NATR | Sell | NATURES SUNSHINE PRODS INC | $179,768 | -0.3% | 10,849 | -17.9% | 0.00% | – |
Buy | NATWEST GROUP PLCspons adr | $120,156 | -3.9% | 20,610 | +0.9% | 0.00% | – | |
NKTR | Sell | NEKTAR THERAPEUTICS | $20,716 | +2.8% | 34,781 | -0.8% | 0.00% | – |
FELE | Buy | FRANKLIN ELEC INC | $262,247 | +11.5% | 2,939 | +28.6% | 0.00% | – |
FC | Buy | FRANKLIN COVEY CO | $293,144 | +5.7% | 6,830 | +7.5% | 0.00% | – |
FOXF | Sell | FOX FACTORY HLDG CORP | $564,458 | -8.8% | 5,697 | -0.1% | 0.00% | – |
FOX | Sell | FOX CORP | $378,732 | -28.0% | 13,114 | -20.5% | 0.00% | – |
FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $182,828 | -29.8% | 14,362 | -0.4% | 0.00% | – |
NTES | Buy | NETEASE INCsponsored ads | $832,931 | +3.9% | 8,316 | +0.3% | 0.00% | – |
NTGR | Sell | NETGEAR INC | $160,359 | -61.5% | 12,737 | -56.7% | 0.00% | – |
New | FORTREA HLDGS INC | $278,095 | – | 9,727 | +100.0% | 0.00% | – | |
FORM | Buy | FORMFACTOR INC | $208,731 | +2.3% | 5,974 | +0.2% | 0.00% | – |
NVRO | Sell | NEVRO CORP | $337,388 | -96.7% | 17,554 | -95.6% | 0.00% | -100.0% |
NGD | NEW GOLD INC CDA | $68,286 | -15.3% | 74,204 | 0.0% | 0.00% | – | |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -68,296 | -100.0% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INC | $507,685 | +97.5% | 18,845 | +65.3% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $291,931 | -29.7% | 16,826 | +9.9% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $408,202 | +3.6% | 63,484 | +0.2% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $354,956 | -9.1% | 3,252 | -7.7% | 0.00% | – |
NR | Buy | NEWPARK RES INC | $245,464 | +32.2% | 35,523 | +0.1% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcl a | $799,291 | +91.7% | 39,845 | +86.3% | 0.00% | – |
NWS | Sell | NEWS CORP NEWcl b | $129,081 | -6.5% | 6,185 | -11.7% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $225,285 | -14.0% | 17,158 | -19.5% | 0.00% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $394,124 | -85.6% | 2,749 | -83.3% | 0.00% | -100.0% |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $2,761 | -95.0% | 57 | -94.6% | 0.00% | – |
HYGV | Sell | FLEXSHARES TRhig yld vl etf | $4,016 | -90.6% | 101 | -90.5% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $462,696 | – | 15,579 | +100.0% | 0.00% | – |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $422,917 | +22.8% | 17,822 | -16.1% | 0.00% | – |
NXTC | Sell | NEXTCURE INC | $25,269 | -43.1% | 19,588 | -20.6% | 0.00% | – |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $3,074 | -94.4% | 134 | -94.2% | 0.00% | – |
NKLA | NIKOLA CORP | $152,403 | +13.8% | 97,072 | 0.0% | 0.00% | – | |
NINE | NINE ENERGY SERVICE INC | $815,999 | +7.6% | 198,058 | 0.0% | 0.00% | – | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $62,166 | -2.1% | 2,353 | 0.0% | 0.00% | – | |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $621,375 | -6.1% | 14,576 | +12.7% | 0.00% | – |
LASR | NLIGHT INC | $224,026 | -32.6% | 21,541 | 0.0% | 0.00% | – | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,469 | -2.1% | 28 | 0.0% | 0.00% | – | |
NOK | Buy | NOKIA CORPsponsored adr | $414,171 | -6.1% | 110,741 | +4.5% | 0.00% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $151,952 | +6.4% | 37,799 | +1.3% | 0.00% | – |
FRME | Sell | FIRST MERCHANTS CORP | $806,780 | -4.1% | 29,000 | -2.7% | 0.00% | – |
AG | Sell | FIRST MAJESTIC SILVER CORP | $90,556 | -12.5% | 17,673 | -3.4% | 0.00% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -63 | -100.0% | 0.00% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $223,407 | – | 15,136 | +100.0% | 0.00% | – |
NOG | Buy | NORTHERN OIL & GAS INC | $934,059 | +20.9% | 23,218 | +3.2% | 0.00% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $886,634 | -20.2% | 86,670 | -17.3% | 0.00% | -100.0% |
DIBS | 1STDIBS COM INC | $207,618 | -2.7% | 57,038 | 0.0% | 0.00% | – | |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $499,016 | -27.5% | 19,267 | -52.5% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $59,790 | -20.4% | 15,618 | -17.6% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $395,388 | -50.2% | 35,879 | -49.1% | 0.00% | – |
NVAX | Buy | NOVAVAX INC | $172,580 | -1.5% | 23,837 | +1.1% | 0.00% | – |
NOVT | Buy | NOVANTA INC | $235,672 | +12.4% | 1,643 | +44.2% | 0.00% | – |
DNOW | Sell | NOW INC | $655,366 | -9.0% | 55,212 | -20.6% | 0.00% | – |
FAF | Sell | FIRST AMERN FINL CORP | $824,359 | -84.0% | 14,593 | -83.9% | 0.00% | -100.0% |
FISI | Sell | FINANCIAL INSTNS INC | $270,711 | -4.5% | 16,085 | -10.6% | 0.00% | – |
FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $22,095 | -5.3% | 500 | 0.0% | 0.00% | – | |
NRIX | Sell | NURIX THERAPEUTICS INC | $177,888 | -22.2% | 22,632 | -1.1% | 0.00% | – |
NUVB | NUVATION BIO INC | $1,970 | -25.5% | 1,470 | 0.0% | 0.00% | – | |
NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $26,667 | -39.5% | 266,666 | 0.0% | 0.00% | – | |
FCOM | FIDELITY COVINGTON TRUST | $87,958 | -1.3% | 2,215 | 0.0% | 0.00% | – | |
NUMV | NUSHARES ETF TRnuveen esg midvl | $248,763 | -4.0% | 8,750 | 0.0% | 0.00% | – | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $363,347 | -5.9% | 10,435 | 0.0% | 0.00% | – | |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $24,138 | -1.4% | 1,144 | +2.7% | 0.00% | – |
OI | Sell | O-I GLASS INC | $958,144 | -27.6% | 57,271 | -7.6% | 0.00% | -100.0% |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $21,311 | -10.3% | 562 | 0.0% | 0.00% | – | |
OAS | Sell | CHORD ENERGY CORPORATION | $672,104 | +5.1% | 4,147 | -0.2% | 0.00% | – |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $35,581 | -9.3% | 1,564 | 0.0% | 0.00% | – | |
FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $4,912 | – | 101 | +100.0% | 0.00% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $469,059 | -5.4% | 32,416 | +2.2% | 0.00% | – |
OPI | Sell | OFFICE PPTYS INCOME TR | $446,547 | -69.7% | 108,914 | -43.1% | 0.00% | -100.0% |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $517,904 | -5.9% | 4,213 | 0.0% | 0.00% | – | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $91,300 | -4.8% | 1,687 | 0.0% | 0.00% | – | |
OKTA | Buy | OKTA INCcl a | $865,229 | +19.8% | 10,615 | +1.9% | 0.00% | – |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $166,110 | -4.0% | 2,742 | 0.0% | 0.00% | – | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $107,367 | -1.1% | 2,306 | 0.0% | 0.00% | – | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $49,147 | +12.4% | 1,973 | 0.0% | 0.00% | – | |
OSBC | OLD SECOND BANCORP INC ILL | $288,654 | +4.2% | 21,209 | 0.0% | 0.00% | – | |
OLMA | New | OLEMA PHARMACEUTICALS INC | $158,957 | – | 12,871 | +100.0% | 0.00% | – |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $61,315 | -6.3% | 1,440 | 0.0% | 0.00% | – | |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $490,556 | +9.7% | 6,356 | -17.7% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INC | $543,044 | +2.3% | 9,661 | -10.8% | 0.00% | – |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $110,588 | -4.7% | 1,583 | 0.0% | 0.00% | – | |
OMCL | Sell | OMNICELL COM | $395,676 | -41.0% | 8,785 | -3.5% | 0.00% | – |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $657,781 | +2.4% | 4,263 | -4.6% | 0.00% | – |
OSPN | Buy | ONESPAN INC | $227,728 | -25.6% | 21,184 | +2.8% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INC | $35,077 | -72.8% | 16,546 | -38.9% | 0.00% | – |
OOMA | New | OOMA INC | $159,164 | – | 12,234 | +100.0% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $369,569 | -64.0% | 139,988 | -45.2% | 0.00% | – |
FCN | Sell | FTI CONSULTING INC | $492,232 | -60.5% | 2,759 | -57.9% | 0.00% | -100.0% |
OPK | Buy | OPKO HEALTH INC | $310,187 | +84.6% | 193,867 | +150.4% | 0.00% | – |
FBK | New | FB FINL CORP | $336,576 | – | 11,868 | +100.0% | 0.00% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $452,803 | -11.3% | 13,997 | -11.0% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $236,477 | +17.6% | 39,878 | -0.6% | 0.00% | – |
ORN | Sell | ORION GROUP HLDGS INC | $564,848 | +78.0% | 105,382 | -6.7% | 0.00% | – |
IX | Buy | ORIX CORPsponsored adr | $254,039 | +3.2% | 2,706 | +0.2% | 0.00% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $219,339 | -6.3% | 3,137 | +7.8% | 0.00% | – |
OFIX | Sell | ORTHOFIX MED INC | $490,467 | -83.9% | 38,139 | -77.4% | 0.00% | -100.0% |
OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $39,175 | +2.2% | 967,500 | 0.0% | 0.00% | – | ||
IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -15,000 | -100.0% | 0.00% | – |
OSTK | Sell | OVERSTOCK COM INC DEL | $375,757 | -51.5% | 23,752 | -0.2% | 0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC NEW | $678,316 | -18.6% | 41,975 | -4.1% | 0.00% | – |
EXPO | Sell | EXPONENT INC | $485,780 | -52.8% | 5,675 | -48.5% | 0.00% | – |
OXM | Sell | OXFORD INDS INC | $600,043 | -6.1% | 6,242 | -3.9% | 0.00% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $472,292 | – | 29,082 | +100.0% | 0.00% | – |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $347,321 | +1.6% | 7,018 | +1.4% | 0.00% | – |
PNM | Sell | PNM RES INC | $622,131 | -14.5% | 13,946 | -13.5% | 0.00% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $259,957 | – | 53,489 | +100.0% | 0.00% | – | |
EVRI | EVERI HLDGS INC | $438,336 | -8.6% | 33,157 | 0.0% | 0.00% | – | |
EVBG | EVERBRIDGE INC | $437,369 | -16.7% | 19,508 | 0.0% | 0.00% | – | |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $327,811 | -18.9% | 72,205 | +0.1% | 0.00% | – |
ETSY | Sell | ETSY INC | $928,790 | -36.2% | 14,382 | -16.4% | 0.00% | -100.0% |
CALF | PACER FDS TRpacer us small | $10,383 | +2.5% | 249 | 0.0% | 0.00% | – | |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $167,852 | -81.4% | 20,102 | -70.4% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $235,837 | – | 7,687 | +100.0% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $350,159 | -11.9% | 11,711 | -16.7% | 0.00% | – |
PD | Buy | PAGERDUTY INC | $652,210 | +0.4% | 29,000 | +0.4% | 0.00% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -56,144 | -100.0% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORP | $493,120 | +18.0% | 12,795 | +0.8% | 0.00% | – |
PARR | Sell | PAR PAC HOLDINGS INC | $787,840 | +35.0% | 21,921 | -0.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $259,065 | -85.8% | 21,028 | -85.2% | 0.00% | -100.0% |
PRK | Sell | PARK NATL CORP | $590,372 | -25.5% | 6,246 | -19.4% | 0.00% | – |
PSN | Sell | PARSONS CORP DEL | $867,480 | +10.3% | 15,961 | -2.3% | 0.00% | – |
Buy | ESAB CORPORATION | $406,924 | +39.4% | 5,795 | +32.1% | 0.00% | – | |
ERIC | Buy | ERICSSONadr b sek 10 | $55,647 | -8.8% | 11,450 | +2.2% | 0.00% | – |
Sell | ERASCA INC | $24,278 | -79.6% | 12,324 | -71.4% | 0.00% | – | |
EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $141,181 | -1.5% | 5,645 | 0.0% | 0.00% | – | |
EQC | Sell | EQUITY COMWLTH | $80,166 | -65.4% | 4,364 | -61.9% | 0.00% | – |
EQBK | Buy | EQUITY BANCSHARES INC | $358,041 | +58.5% | 14,875 | +50.0% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $847,965 | -40.6% | 90,498 | -39.4% | 0.00% | -100.0% |
PSO | Buy | PEARSON PLCsponsored adr | $196,951 | +0.8% | 18,686 | +0.2% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORP | $71,413 | -11.4% | 16,988 | -3.4% | 0.00% | – |
EQ | EQUILLIUM INC | $662,300 | -1.3% | 895,000 | 0.0% | 0.00% | – | |
PNTG | Sell | PENNANT GROUP INC | $142,264 | -9.5% | 12,782 | -0.1% | 0.00% | – |
PLUS | Sell | EPLUS INC | $956,357 | -0.0% | 15,056 | -11.4% | 0.00% | – |
New | AADI BIOSCIENCE INC | $59,939 | – | 12,384 | +100.0% | 0.00% | – | |
PRDO | Sell | PERDOCEO ED CORP | $905,565 | +31.9% | 52,957 | -5.3% | 0.00% | – |
Buy | ENOVIX CORPORATION | $358,730 | -29.3% | 28,584 | +1.6% | 0.00% | – | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,659 | -2.3% | 162 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $16,484 | -3.0% | 200 | 0.0% | 0.00% | – | |
IXG | ISHARES TRglobal finls etf | $25,360 | -1.5% | 360 | 0.0% | 0.00% | – | |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -522 | -100.0% | 0.00% | – |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $565,385 | -17.3% | 6,173 | -12.7% | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $562,581 | -57.0% | 6,948 | -57.0% | 0.00% | -100.0% |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $152,010 | -5.6% | 4,500 | 0.0% | 0.00% | – | |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $22,160 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $32,850 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
IGV | ISHARES TRexpanded tech | $78,490 | -1.3% | 230 | 0.0% | 0.00% | – | |
SOXX | Buy | ISHARES TRishares semicdtr | $874,358 | +0.2% | 1,846 | +7.3% | 0.00% | – |
IGM | ISHARES TRexpnd tec sc etf | $396,703 | -2.7% | 1,038 | 0.0% | 0.00% | – | |
ICF | ISHARES TRcohen steer reit | $125,400 | -9.7% | 2,500 | 0.0% | 0.00% | – | |
Exit | STERLING CHECK CORP | $0 | – | -11,378 | -100.0% | 0.00% | – | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $183,614 | -9.5% | 3,947 | 0.0% | 0.00% | – | |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $111,614 | -10.9% | 2,550 | +200.0% | 0.00% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $317,192 | +10.0% | 12,708 | 0.0% | 0.00% | – | |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -30,421 | -100.0% | 0.00% | – |
PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $13,993 | +0.4% | 299 | 0.0% | 0.00% | – | |
IUSG | ISHARES TRcore s&p us gwt | $600,179 | -2.9% | 6,329 | 0.0% | 0.00% | – | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $52,725 | -2.0% | 3,750 | 0.0% | 0.00% | – | |
IDU | ISHARES TRu.s. utilits etf | $23,914 | -10.0% | 325 | 0.0% | 0.00% | – | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $631,721 | -4.6% | 6,259 | +1.2% | 0.00% | – |
IYW | ISHARES TRu.s. tech etf | $802,008 | -3.6% | 7,644 | 0.0% | 0.00% | – | |
IYR | ISHARES TRu.s. real es etf | $27,818 | -9.7% | 356 | 0.0% | 0.00% | – | |
IYH | ISHARES TRus hlthcare etf | $90,473 | -3.6% | 335 | 0.0% | 0.00% | – | |
IYF | ISHARES TRu.s. finls etf | $112,140 | +0.2% | 1,500 | 0.0% | 0.00% | – | |
IYE | New | ISHARES TRu.s. energy etf | $355,962 | – | 7,505 | +100.0% | 0.00% | – |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $69,490 | -1.9% | 2,265 | +400.0% | 0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -17,770 | -100.0% | 0.00% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $24,660 | -8.1% | 900 | +900.0% | 0.00% | – |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $152,010 | -4.3% | 5,400 | +900.0% | 0.00% | – |
WOOD | ISHARES TRgl timb fore etf | $14,064 | +3.2% | 190 | 0.0% | 0.00% | – | |
AAXJ | ISHARES TRmsci ac asia etf | $792,226 | -4.4% | 12,476 | 0.0% | 0.00% | – | |
IMCB | ISHARES TRmrgstr md cp etf | $179,190 | -5.6% | 3,000 | 0.0% | 0.00% | – | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $125,100 | -0.8% | 2,500 | 0.0% | 0.00% | – | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $411,879 | -5.7% | 7,745 | 0.0% | 0.00% | – | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $974 | -21.7% | 31 | 0.0% | 0.00% | – | |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,164 | -100.0% | 0.00% | – |
Buy | INVESCO MORTGAGE CAPITAL INC | $201,511 | -12.5% | 20,131 | +0.3% | 0.00% | – | |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $164,788 | -21.1% | 3,500 | -16.7% | 0.00% | – |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $539,813 | -41.4% | 31,885 | -15.1% | 0.00% | – |
TLH | ISHARES TR10-20 yr trs etf | $7,582 | -11.1% | 77 | 0.0% | 0.00% | – | |
SHV | ISHARES TRshort treas bd | $54,904 | +0.0% | 497 | 0.0% | 0.00% | – | |
PFF | Buy | ISHARES TRpfd and incm sec | $724,836 | -1.1% | 24,041 | +1.4% | 0.00% | – |
IAT | ISHARES TRus regnl bks etf | $47,040 | -0.7% | 1,400 | 0.0% | 0.00% | – | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $59,170 | -27.3% | 1,220 | -15.4% | 0.00% | – |
IHE | ISHARES TRu.s. pharma etf | $78,049 | -1.2% | 441 | 0.0% | 0.00% | – | |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -12,643 | -100.0% | 0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,523 | -100.0% | 0.00% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -22,379 | -100.0% | 0.00% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,410 | -100.0% | 0.00% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -46,189 | -100.0% | 0.00% | – | |
FLR | Exit | FLUOR CORP NEW | $0 | – | -15,202 | -100.0% | 0.00% | – |
MTBC | Exit | CARECLOUD INC | $0 | – | -346,708 | -100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -28,842 | -100.0% | 0.00% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -32,712 | -100.0% | 0.00% | – |
FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -25,000 | -100.0% | 0.00% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -31,364 | -100.0% | 0.00% | – |
WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -47,103 | -100.0% | 0.00% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,408 | -100.0% | 0.00% | – |
HSC | Exit | ENVIRI CORP | $0 | – | -39,095 | -100.0% | 0.00% | – |
Exit | ENHABIT INC | $0 | – | -14,245 | -100.0% | 0.00% | – | |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -800 | -100.0% | 0.00% | – |
IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -12,516 | -100.0% | 0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -19,530 | -100.0% | 0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -18,395 | -100.0% | 0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,021 | -100.0% | 0.00% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -24,627 | -100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -1,323,286 | -100.0% | 0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -16,738 | -100.0% | 0.00% | – |
Exit | ENFUSION INCcl a | $0 | – | -12,892 | -100.0% | 0.00% | – | |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -25,033 | -100.0% | 0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -51,551 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,554 | -100.0% | 0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -23,003 | -100.0% | 0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -5,417 | -100.0% | 0.00% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -141 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,289 | -100.0% | 0.00% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -12,072 | -100.0% | 0.00% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -16,785 | -100.0% | 0.00% | – |
JYNT | Exit | JOINT CORP | $0 | – | -10,682 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,832 | -100.0% | 0.00% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,820 | -100.0% | 0.00% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -35,939 | -100.0% | 0.00% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -34,067 | -100.0% | 0.00% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -41,915 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -19,351 | -100.0% | 0.00% | – | |
FSLY | Exit | FASTLY INCcl a | $0 | – | -18,901 | -100.0% | 0.00% | – |
Exit | ENCORE ENERGY CORP | $0 | – | -47,247 | -100.0% | 0.00% | – | |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -64,617 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -92,003 | -100.0% | 0.00% | – |
WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -6,094 | -100.0% | 0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,241 | -100.0% | 0.00% | – |
BLI | Exit | PHENOMEX INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,984 | -100.0% | 0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,686 | -100.0% | 0.00% | – |
ONTF | Exit | ON24 INC | $0 | – | -15,178 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -124,968 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -59,453 | -100.0% | 0.00% | – |
Exit | VENTYX BIOSCIENCES INC | $0 | – | -13,119 | -100.0% | 0.00% | – | |
Exit | TENAYA THERAPEUTICS INC | $0 | – | -21,692 | -100.0% | 0.00% | – | |
CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -3,895 | -100.0% | 0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -41,942 | -100.0% | 0.00% | – |
LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -857 | -100.0% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -23,520 | -100.0% | 0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,832 | -100.0% | 0.00% | – |
Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -63,703 | -100.0% | 0.00% | – | |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -20,366 | -100.0% | 0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -43,251 | -100.0% | 0.00% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -4,000 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -39,566 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20,602 | -100.0% | 0.00% | – |
OMER | Exit | OMEROS CORP | $0 | – | -29,095 | -100.0% | 0.00% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -17,670 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -83,012 | -100.0% | 0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -11,637 | -100.0% | 0.00% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -14,502 | -100.0% | 0.00% | – |
Exit | FORD MTR CO DELnote3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -27,112 | -100.0% | 0.00% | – |
Exit | NEW YORK MTG TR INC | $0 | – | -13,954 | -100.0% | 0.00% | – | |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -47,816 | -100.0% | 0.00% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,763 | -100.0% | 0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -113,836 | -100.0% | 0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -32,943 | -100.0% | 0.00% | – |
SYBX | Exit | SYNLOGIC INC | $0 | – | -77,998 | -100.0% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $113,827 | -11.9% | 25,017 | +36.4% | 0.00% | – |
IRMD | Sell | IRADIMED CORP | $331,089 | -16.0% | 7,462 | -9.6% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $383,247 | +1.8% | 8,449 | -7.9% | 0.00% | – |
IQ | Buy | IQIYI INCsponsored ads | $402,393 | -8.8% | 84,893 | +2.7% | 0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,573 | -100.0% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $190,251 | -22.7% | 19,756 | -14.6% | 0.00% | – |
EWZ | Buy | ISHARES INCmsci brazil etf | $24,659 | +11.5% | 804 | +17.9% | 0.00% | – |
EEMA | New | ISHARES INCmsci em asia etf | $444,064 | – | 7,052 | +100.0% | 0.00% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $72,023 | -20.6% | 1,350 | -18.2% | 0.00% | – |
EZU | Sell | ISHARES INCmsci eurzone etf | $136,689 | -10.6% | 3,236 | -3.0% | 0.00% | – |
EIS | ISHARES INCmsci israel etf | $54,030 | +0.8% | 1,000 | 0.0% | 0.00% | – | |
EWY | Buy | ISHARES INCmsci sth kor etf | $4,539 | +10.2% | 77 | +18.5% | 0.00% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -7,490 | -100.0% | 0.00% | – |
BSCO | INVESCO EXCH TRD SLF IDX FD | $813,571 | +0.5% | 39,360 | 0.0% | 0.00% | – | |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $759,828 | -0.8% | 40,448 | 0.0% | 0.00% | – | |
FXI | Sell | ISHARES TRchina lg-cap etf | $7,959 | -76.6% | 300 | -76.0% | 0.00% | – |
BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $735,115 | -1.9% | 37,961 | 0.0% | 0.00% | – | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $310,943 | -18.3% | 13,900 | -18.7% | 0.00% | – |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $25,895 | -27.5% | 500 | 0.0% | 0.00% | – | |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -61,335 | -100.0% | -0.00% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -403,179 | -100.0% | -0.00% | – | |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -22,325 | -100.0% | -0.00% | – |
BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -10,000,000 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -57,039 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,468 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -43,510 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -525,598 | -100.0% | -0.00% | – |
PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -59,314 | -100.0% | -0.00% | – |
Exit | RENT THE RUNWAY INC | $0 | – | -1,228,899 | -100.0% | -0.00% | – | |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -14,166 | -100.0% | -0.00% | – |
TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -121,739 | -100.0% | -0.00% | – |
MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -541,461 | -100.0% | -0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -21,061 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -21,854 | -100.0% | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -11,717 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,368 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -20,739 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -12,354 | -100.0% | -0.00% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -354,293 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -66,779 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -62,546 | -100.0% | -0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -106,883 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -87,177 | -100.0% | -0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -629,416 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -66,774 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -55,804 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -523,349 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -186,224 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -681,782 | -100.0% | -0.01% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -301,674 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -198,950 | -100.0% | -0.01% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -165,710 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -653,664 | -100.0% | -0.01% | – |
DENN | Exit | DENNYS CORP | $0 | – | -1,285,446 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -444,349 | -100.0% | -0.01% | – |
Exit | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $0 | – | -785,000 | -100.0% | -0.01% | – | |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -237,519 | -100.0% | -0.01% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -29,988,811 | -100.0% | -0.02% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -697,143 | -100.0% | -0.02% | – | |
Exit | ILLUMINA INCnote8/1 | $0 | – | -44,700,000 | -100.0% | -0.02% | – | |
Exit | WIX COM LTDnote7/0 | $0 | – | -45,350,000 | -100.0% | -0.02% | – | |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,294,656 | -100.0% | -0.02% | – |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -1,859,737 | -100.0% | -0.06% | – |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -2,629,908 | -100.0% | -0.06% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,085,000 | -100.0% | -0.08% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -8,048,700 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDUCIARY TRUST CO INTERNATIONAL #1
- Fiduciary Trust Co International of Pennsylvania #2
- FIDUCIARY TRUST Co OF CANADA #3
- FIDUCIARY TRUST INTERNATIONAL LLC #4
- FRANKLIN ADVISERS INC #5
- FRANKLIN ADVISORY SERVICES LLC #6
- Franklin Managed Options Strategies, LLC #7
- FRANKLIN MUTUAL ADVISERS LLC #8
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #9
- Franklin Templeton Australia Ltd #10
- Franklin Templeton Institutional, LLC #11
- Franklin Templeton International Services S.a r.l #12
- Franklin Templeton Investimentos (Brasil) Ltda #13
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #14
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #15
- FRANKLIN TEMPLETON INVESTMENTS CORP #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
APPLE INC | 42 | Q3 2023 | 2.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
AMAZON COM INC | 42 | Q3 2023 | 2.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
PFIZER INC | 42 | Q3 2023 | 1.5% |
PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-28 |
S-8 | 2024-03-21 |
SC 13D/A | 2024-03-21 |
SC 13D/A | 2024-03-20 |
SC 13D/A | 2024-03-13 |
SC 13D/A | 2024-03-11 |
SC 13G | 2024-03-11 |
SC 13D | 2024-02-27 |
SC 13D | 2024-02-27 |
SC 13G/A | 2024-02-13 |
View FRANKLIN RESOURCES 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.