$207 Billion is the total value of FRANKLIN RESOURCES INC's 6345 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,574,001,000 | -0.7% | 26,501,210 | -0.1% | 2.70% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $4,654,297,000 | +7.1% | 1,478,150 | +5.5% | 2.25% | +0.7% |
| AAPL | Buy | APPLE INC | $3,236,496,000 | +10.1% | 27,946,599 | +269.8% | 1.57% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,563,972,000 | +34.7% | 26,633,094 | +38.1% | 1.24% | +26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,192,252,000 | +14.2% | 36,850,783 | +7.0% | 1.06% | +7.4% |
| MRK | Buy | MERCK & CO. INC | $2,094,085,000 | +14.2% | 25,245,157 | +8.4% | 1.01% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,072,443,000 | +11.9% | 13,920,223 | +12.8% | 1.00% | +5.2% |
| PEP | Buy | PEPSICO INC | $2,021,821,000 | +50.1% | 14,587,444 | +47.3% | 0.98% | +41.1% |
| V | Buy | VISA INC | $1,965,090,000 | +5.4% | 9,826,922 | +4.8% | 0.95% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $1,949,416,000 | +6.9% | 18,758,770 | +0.2% | 0.94% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,887,340,000 | +14.7% | 13,578,963 | +4.1% | 0.91% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,871,002,000 | +24.4% | 11,366,252 | +16.8% | 0.91% | +16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,859,406,000 | -1.3% | 6,324,941 | -15.5% | 0.90% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,856,395,000 | +8.4% | 5,489,531 | +0.5% | 0.90% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $1,814,041,000 | +4.2% | 14,619,905 | -0.1% | 0.88% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,738,715,000 | -3.5% | 12,176,687 | -10.5% | 0.84% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,733,297,000 | +38.0% | 24,073,582 | +74.5% | 0.84% | +29.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,705,775,000 | +35.6% | 10,236,898 | -3.4% | 0.83% | +27.5% |
| NOW | Buy | SERVICENOW INC | $1,694,120,000 | +10.1% | 3,493,032 | +0.3% | 0.82% | +3.5% |
| D | Sell | DOMINION ENERGY INC | $1,630,119,000 | -2.1% | 20,652,711 | -1.3% | 0.79% | -7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,609,349,000 | -13.5% | 4,073,140 | -8.5% | 0.78% | -18.8% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,583,778,000 | -0.3% | 60,357,394 | +0.7% | 0.77% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,549,960,000 | -4.9% | 33,505,314 | -12.4% | 0.75% | -10.5% |
| SO | Buy | SOUTHERN CO | $1,510,229,000 | +1.5% | 27,853,710 | +4.5% | 0.73% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,502,614,000 | +61.3% | 16,967,263 | +53.3% | 0.73% | +51.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,413,331,000 | +22.8% | 41,168,862 | +55.9% | 0.68% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,294,415,000 | +39.4% | 2,391,663 | +7.5% | 0.63% | +31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,293,911,000 | -2.1% | 4,661,736 | -1.0% | 0.63% | -7.9% |
| NKE | Sell | NIKE INCcl b | $1,291,329,000 | +23.6% | 10,286,177 | -2.6% | 0.62% | +16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,265,952,000 | -18.5% | 4,250,152 | -19.1% | 0.61% | -23.4% |
| LIN | Sell | LINDE PLC | $1,215,700,000 | -3.9% | 5,105,148 | -1.0% | 0.59% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $1,204,088,000 | +7.0% | 5,778,608 | +0.1% | 0.58% | +0.5% |
| UNP | Buy | UNION PAC CORP | $1,193,616,000 | +17.8% | 6,062,969 | +7.3% | 0.58% | +10.7% |
| ORCL | Sell | ORACLE CORP | $1,161,780,000 | -16.4% | 19,460,282 | -21.6% | 0.56% | -21.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,158,585,000 | -21.9% | 23,625,777 | -17.7% | 0.56% | -26.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,138,053,000 | +2.8% | 19,778,449 | +13.7% | 0.55% | -3.3% |
| KO | Buy | COCA COLA CO | $1,113,240,000 | +58.0% | 22,548,947 | +55.2% | 0.54% | +48.5% |
| CVS | Buy | CVS HEALTH CORP | $1,102,959,000 | +12.0% | 18,886,292 | +22.3% | 0.53% | +5.3% |
| ABT | Buy | ABBOTT LABS | $1,099,958,000 | +13.1% | 10,107,125 | +4.1% | 0.53% | +6.4% |
| TGT | Sell | TARGET CORP | $1,098,815,000 | +25.6% | 6,980,119 | -1.8% | 0.53% | +18.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,077,649,000 | +3.2% | 3,920,144 | -4.1% | 0.52% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,078,516,000 | +15.5% | 2,199,124 | +4.9% | 0.52% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,066,367,000 | -0.1% | 4,718,643 | -0.9% | 0.52% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $1,063,633,000 | +21.9% | 4,061,214 | +11.6% | 0.52% | +14.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,057,767,000 | -7.2% | 9,060,796 | -9.5% | 0.51% | -12.8% |
| CRM | Sell | SALESFORCE COM INC | $1,017,003,000 | +26.4% | 4,046,645 | -3.8% | 0.49% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,006,807,000 | +15.1% | 5,109,919 | +4.3% | 0.49% | +8.4% |
| DHR | Buy | DANAHER CORPORATION | $1,004,519,000 | +20.4% | 4,665,013 | +9.3% | 0.49% | +13.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $978,775,000 | +10.4% | 36,768,410 | +13.1% | 0.47% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $971,257,000 | +11.7% | 3,115,300 | +9.9% | 0.47% | +4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $932,270,000 | +3.8% | 1,493,199 | -6.1% | 0.45% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $914,233,000 | -6.0% | 622,096 | +0.3% | 0.44% | -11.6% |
| SHOP | Sell | SHOPIFY INCcl a | $901,782,000 | +3.6% | 881,979 | -3.8% | 0.44% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $885,718,000 | -14.9% | 604,337 | -9.1% | 0.43% | -20.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $877,029,000 | -1.1% | 25,230,963 | -3.6% | 0.42% | -7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $876,062,000 | -0.8% | 7,019,568 | -3.6% | 0.42% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $855,347,000 | +196.8% | 10,465,405 | +224.2% | 0.41% | +179.7% |
| PFE | Sell | PFIZER INC | $853,239,000 | -34.9% | 23,249,120 | -31.6% | 0.41% | -38.8% |
| BAC | Buy | BK OF AMERICA CORP | $820,978,000 | +39.5% | 34,079,596 | +40.8% | 0.40% | +31.4% |
| CSGP | Buy | COSTAR GROUP INC | $807,618,000 | +22.6% | 951,786 | +1.9% | 0.39% | +15.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $787,454,000 | +4.3% | 11,343,336 | -6.9% | 0.38% | -2.1% |
| INTC | Buy | INTEL CORP | $774,994,000 | +59.3% | 14,967,043 | +87.8% | 0.38% | +49.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $759,214,000 | +3.3% | 4,097,004 | +1.1% | 0.37% | -2.9% |
| ECL | Buy | ECOLAB INC | $752,407,000 | -3.0% | 3,765,058 | +2.1% | 0.36% | -9.0% |
| VEEV | Buy | VEEVA SYS INC | $749,479,000 | +10.5% | 2,665,381 | +1.6% | 0.36% | +4.0% |
| ROST | Buy | ROSS STORES INC | $742,759,000 | +12.7% | 7,959,242 | +7.3% | 0.36% | +6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $734,298,000 | -3.1% | 17,975,475 | -12.1% | 0.36% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $723,974,000 | -12.3% | 4,891,050 | -2.3% | 0.35% | -17.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $724,421,000 | -1.3% | 8,330,513 | -1.8% | 0.35% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $718,263,000 | +18.1% | 3,373,071 | +6.6% | 0.35% | +11.2% |
| TWLO | Buy | TWILIO INCcl a | $705,263,000 | -4.5% | 2,854,273 | +1.3% | 0.34% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $703,093,000 | +1.5% | 35,780,807 | +0.5% | 0.34% | -4.8% |
| C | Buy | CITIGROUP INC | $695,903,000 | +2.7% | 16,142,507 | +23.1% | 0.34% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $696,064,000 | -19.7% | 2,991,496 | -5.6% | 0.34% | -24.6% |
| MET | Buy | METLIFE INC | $692,144,000 | +8.7% | 18,621,010 | +12.4% | 0.34% | +2.1% |
| LOW | Buy | LOWES COS INC | $668,956,000 | +12.6% | 4,033,263 | +0.8% | 0.32% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $669,688,000 | +25.3% | 3,129,648 | +17.5% | 0.32% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $659,611,000 | -7.7% | 3,005,193 | -16.5% | 0.32% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $653,856,000 | +4.6% | 2,053,052 | -2.1% | 0.32% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $655,388,000 | +1.6% | 923,675 | -2.5% | 0.32% | -4.5% |
| ALB | Sell | ALBEMARLE CORP | $647,974,000 | -2.0% | 7,257,774 | -3.8% | 0.31% | -7.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $641,319,000 | +72.6% | 15,819,409 | +56.1% | 0.31% | +62.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $627,173,000 | +14.4% | 366,623 | +15.1% | 0.30% | +7.8% |
| DLTR | Buy | DOLLAR TREE INC | $625,632,000 | -0.7% | 6,849,473 | +5.5% | 0.30% | -6.8% |
| KR | Sell | KROGER CO | $620,884,000 | -13.3% | 18,309,757 | -10.1% | 0.30% | -18.4% |
| WMT | Buy | WALMART INC | $607,829,000 | +10.2% | 4,344,418 | +4.5% | 0.29% | +3.5% |
| EIX | Buy | EDISON INTL | $600,130,000 | +159.5% | 11,804,309 | +189.5% | 0.29% | +144.5% |
| INTU | Sell | INTUIT | $601,774,000 | +9.8% | 1,844,737 | -0.3% | 0.29% | +3.2% |
| MELI | Buy | MERCADOLIBRE INC | $598,700,000 | +17.3% | 553,079 | +10.4% | 0.29% | +10.3% |
| EPAM | Buy | EPAM SYS INC | $583,744,000 | +170.0% | 1,805,691 | +132.3% | 0.28% | +155.0% |
| KHC | Sell | KRAFT HEINZ CO | $576,218,000 | -15.3% | 19,239,362 | -1.3% | 0.28% | -20.3% |
| DTE | Buy | DTE ENERGY CO | $571,848,000 | +12.5% | 4,970,870 | +11.9% | 0.28% | +5.7% |
| SRE | Buy | SEMPRA ENERGY | $567,157,000 | +25.0% | 4,791,809 | +35.0% | 0.28% | +17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $556,670,000 | +24.7% | 9,233,246 | +23.8% | 0.27% | +17.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $557,214,000 | -20.3% | 9,226,928 | -18.9% | 0.27% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $551,377,000 | +1.2% | 8,725,707 | +22.2% | 0.27% | -5.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $546,287,000 | +4.3% | 10,339,122 | +5.3% | 0.26% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $544,258,000 | -1.1% | 2,528,609 | -6.3% | 0.26% | -7.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $540,983,000 | +9.0% | 560,169 | -0.3% | 0.26% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $539,769,000 | +28.8% | 9,699,367 | +23.7% | 0.26% | +20.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $523,925,000 | -13.8% | 14,213,909 | -1.5% | 0.25% | -18.8% |
| ABBV | Sell | ABBVIE INC | $520,917,000 | -22.1% | 5,947,206 | -13.1% | 0.25% | -26.7% |
| WDAY | Sell | WORKDAY INCcl a | $520,534,000 | +5.6% | 2,419,628 | -7.4% | 0.25% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $518,891,000 | +56.3% | 1,353,813 | +60.7% | 0.25% | +46.8% |
| CTAS | Sell | CINTAS CORP | $493,375,000 | +13.3% | 1,482,364 | -1.5% | 0.24% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $492,024,000 | -16.8% | 1,591,901 | +5.5% | 0.24% | -22.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $490,454,000 | +12.1% | 2,605,051 | +19.2% | 0.24% | +5.3% |
| BCE | Buy | BCE INC | $482,333,000 | +29.5% | 11,636,502 | +28.6% | 0.23% | +21.9% |
| MSCI | Buy | MSCI INC | $480,430,000 | -7.7% | 1,346,569 | +0.9% | 0.23% | -13.1% |
| AMGN | Sell | AMGEN INC | $475,182,000 | -8.4% | 1,869,617 | -7.4% | 0.23% | -13.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $475,503,000 | -5.1% | 9,920,774 | -2.5% | 0.23% | -10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $468,339,000 | +3.3% | 2,812,927 | +4.3% | 0.23% | -3.0% |
| EQIX | Buy | EQUINIX INC | $468,043,000 | +4.6% | 615,730 | +1.2% | 0.23% | -1.7% |
| TTE | Buy | TOTAL SEsponsored ads | $467,436,000 | +2813.6% | 13,627,897 | +3118.5% | 0.23% | +2725.0% |
| BILL | Buy | BILL COM HLDGS INC | $461,667,000 | +120.3% | 4,602,398 | +87.5% | 0.22% | +107.4% |
| SYY | Buy | SYSCO CORP | $463,301,000 | +34.8% | 7,446,162 | +19.9% | 0.22% | +26.6% |
| EXC | Buy | EXELON CORP | $462,427,000 | +70.8% | 12,931,376 | +86.2% | 0.22% | +61.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $453,141,000 | +1.1% | 304,530 | -2.4% | 0.22% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $449,795,000 | +19.6% | 5,998,080 | +21.3% | 0.22% | +12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $450,437,000 | +3.7% | 1,340,348 | +1.3% | 0.22% | -2.7% |
| CMI | Buy | CUMMINS INC | $444,271,000 | +478.7% | 2,103,949 | +421.5% | 0.22% | +437.5% |
| MKC | Sell | MCCORMICK & CO INC | $439,359,000 | -2.4% | 2,263,690 | -2.5% | 0.21% | -8.2% |
| MS | Sell | MORGAN STANLEY | $439,638,000 | -27.2% | 9,092,835 | -23.2% | 0.21% | -31.5% |
| TFC | Buy | TRUIST FINL CORP | $437,107,000 | +17.1% | 11,487,692 | +14.4% | 0.21% | +10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $437,965,000 | +27.9% | 5,402,298 | +8.2% | 0.21% | +20.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $434,505,000 | +13.8% | 2,030,491 | +0.6% | 0.21% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $434,258,000 | -50.9% | 18,471,208 | -45.1% | 0.21% | -53.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $428,956,000 | -6.0% | 1,534,120 | -16.2% | 0.21% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $430,052,000 | -10.0% | 1,779,059 | -3.6% | 0.21% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $421,397,000 | +64.8% | 3,463,421 | +74.3% | 0.20% | +54.5% |
| GM | Sell | GENERAL MTRS CO | $422,307,000 | -23.3% | 14,271,925 | -31.8% | 0.20% | -28.2% |
| CTLT | Buy | CATALENT INC | $422,112,000 | +23.3% | 4,927,764 | +22.4% | 0.20% | +15.9% |
| SE | Buy | SEA LTDsponsord ads | $419,293,000 | +61.7% | 2,721,977 | +20.4% | 0.20% | +51.5% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $418,342,000 | +12.0% | 16,584,418 | +13.0% | 0.20% | +5.7% |
| IDXX | Buy | IDEXX LABS INC | $405,166,000 | +8.5% | 1,030,670 | +0.8% | 0.20% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $403,371,000 | -8.8% | 720,537 | +3.9% | 0.20% | -14.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $402,983,000 | -24.1% | 3,348,695 | -22.5% | 0.20% | -28.8% |
| ANTM | Buy | ANTHEM INC | $399,689,000 | +1.3% | 1,488,103 | +1.1% | 0.19% | -4.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $401,347,000 | -7.1% | 25,661,544 | -19.1% | 0.19% | -12.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $397,194,000 | +8.3% | 3,668,809 | +3.3% | 0.19% | +1.6% |
| K | Sell | KELLOGG CO | $397,261,000 | -4.4% | 6,150,508 | -0.1% | 0.19% | -10.3% |
| OKTA | Buy | OKTA INCcl a | $395,117,000 | +19.4% | 1,847,633 | +17.7% | 0.19% | +11.7% |
| USB | Buy | US BANCORP DEL | $394,087,000 | +13.7% | 10,992,535 | +15.0% | 0.19% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $389,895,000 | -38.4% | 9,898,307 | -26.7% | 0.19% | -42.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $387,556,000 | -1.3% | 1,228,427 | -1.2% | 0.19% | -6.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $384,885,000 | -0.5% | 2,117,192 | +4.7% | 0.19% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $377,261,000 | +1.3% | 4,889,957 | -2.7% | 0.18% | -4.7% |
| BLK | Buy | BLACKROCK INC | $378,935,000 | -2.6% | 672,409 | +0.7% | 0.18% | -8.5% |
| CNI | Sell | CANADIAN NATL RY CO | $369,344,000 | +8.0% | 3,469,595 | -2.5% | 0.18% | +1.7% |
| DOV | Sell | DOVER CORP | $369,372,000 | -0.4% | 3,409,367 | -3.3% | 0.18% | -6.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $367,620,000 | -12.5% | 10,058,018 | +5.2% | 0.18% | -17.6% |
| T | Buy | AT&T INC | $366,357,000 | +23.3% | 12,850,149 | +30.4% | 0.18% | +15.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $364,208,000 | -12.0% | 3,640,406 | -15.5% | 0.18% | -17.4% |
| ADSK | Buy | AUTODESK INC | $364,360,000 | -3.8% | 1,577,249 | +0.3% | 0.18% | -9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $356,239,000 | -7.8% | 1,073,818 | +0.5% | 0.17% | -13.1% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $354,817,000 | +18.9% | 7,601,050 | +24.1% | 0.17% | +11.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $351,910,000 | +1.3% | 4,408,801 | -1.2% | 0.17% | -5.0% |
| DKNG | DRAFTKINGS INC | $351,276,000 | +63.9% | 6,281,341 | 0.0% | 0.17% | +54.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $348,540,000 | +115.4% | 3,476,691 | +107.4% | 0.17% | +103.6% |
| CP | Sell | CANADIAN PAC RY LTD | $349,958,000 | +11.3% | 1,150,344 | -0.8% | 0.17% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $346,779,000 | -26.8% | 2,505,007 | -19.9% | 0.17% | -31.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $339,924,000 | +5.7% | 7,879,582 | -0.5% | 0.16% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $340,067,000 | +71.4% | 770,219 | +59.4% | 0.16% | +61.8% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $341,036,000 | +38.1% | 7,327,800 | +41.5% | 0.16% | +29.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $338,896,000 | +5.6% | 4,225,642 | -0.3% | 0.16% | -0.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $335,688,000 | -7.0% | 6,125,701 | -3.3% | 0.16% | -12.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $334,366,000 | +9.6% | 2,061,442 | +2.9% | 0.16% | +3.2% |
| Y | Buy | ALLEGHANY CORP DEL | $332,974,000 | +16.2% | 639,781 | +18.1% | 0.16% | +8.8% |
| ASML | Sell | ASML HOLDING N V | $328,353,000 | -14.7% | 889,194 | -9.3% | 0.16% | -19.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $327,898,000 | -9.0% | 4,563,023 | -18.9% | 0.16% | -14.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $325,993,000 | +33.7% | 2,394,541 | +30.7% | 0.16% | +25.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $324,874,000 | -2.4% | 1,193,860 | +4.5% | 0.16% | -8.2% |
| INFO | Sell | IHS MARKIT LTD | $313,252,000 | -15.9% | 3,989,972 | -14.1% | 0.15% | -20.8% |
| CMS | Buy | CMS ENERGY CORP | $312,998,000 | -4.1% | 5,096,842 | +0.1% | 0.15% | -9.5% |
| ZEN | Buy | ZENDESK INC | $309,171,000 | +25.2% | 3,003,998 | +16.8% | 0.15% | +18.1% |
| GOLD | Sell | BARRICK GOLD CORP | $303,146,000 | -9.4% | 10,784,891 | -8.2% | 0.15% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $304,078,000 | -6.6% | 7,869,492 | -0.0% | 0.15% | -12.5% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $302,267,000 | – | 6,330,200 | +100.0% | 0.15% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $301,819,000 | +3.5% | 4,048,531 | +15.2% | 0.15% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $299,423,000 | +0.6% | 4,967,181 | +0.5% | 0.14% | -5.2% |
| TSLA | Buy | TESLA INC | $298,432,000 | +54.0% | 695,631 | +471.5% | 0.14% | +45.0% |
| SPGI | Buy | S&P GLOBAL INC | $300,382,000 | +21.8% | 833,005 | +20.4% | 0.14% | +14.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $294,778,000 | -41.6% | 2,328,602 | -43.3% | 0.14% | -45.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $294,168,000 | -26.8% | 878,400 | -28.5% | 0.14% | -31.4% |
| SBUX | Buy | STARBUCKS CORP | $288,192,000 | +23.7% | 3,354,186 | +11.2% | 0.14% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $289,195,000 | -3.4% | 829,678 | +2.0% | 0.14% | -9.1% |
| RY | Sell | ROYAL BK CDA | $286,741,000 | -3.8% | 4,085,986 | -3.7% | 0.14% | -9.7% |
| AVLR | Buy | AVALARA INC | $280,750,000 | +37.1% | 2,204,722 | +36.2% | 0.14% | +29.5% |
| HUBS | Buy | HUBSPOT INC | $279,135,000 | +28.4% | 955,188 | +1.5% | 0.14% | +20.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $279,585,000 | +2.1% | 2,720,764 | +3.8% | 0.14% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $279,528,000 | +5.6% | 1,475,001 | -0.0% | 0.14% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $276,670,000 | -8.0% | 5,239,959 | -9.4% | 0.13% | -13.5% |
| RE | Buy | EVEREST RE GROUP LTD | $274,910,000 | -11.5% | 1,391,663 | +0.3% | 0.13% | -16.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $273,846,000 | +35.1% | 8,318,545 | +19.5% | 0.13% | +27.9% |
| TMUS | Buy | T-MOBILE US INC | $272,528,000 | +19.3% | 2,383,072 | +9.4% | 0.13% | +11.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $267,282,000 | -18.7% | 21,677,338 | -1.9% | 0.13% | -23.7% |
| AVGO | Sell | BROADCOM INC | $263,896,000 | +1.1% | 724,354 | -12.9% | 0.13% | -4.5% |
| SNOW | New | SNOWFLAKE INCcl a | $261,808,000 | – | 1,043,060 | +100.0% | 0.13% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $260,502,000 | +1.4% | 5,572,250 | +3.0% | 0.13% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW | $255,756,000 | +0.2% | 2,595,698 | +4.9% | 0.12% | -5.3% |
| XEL | Sell | XCEL ENERGY INC | $250,134,000 | -8.9% | 3,624,653 | -9.7% | 0.12% | -14.2% |
| GWW | Sell | GRAINGER W W INC | $247,932,000 | +5.1% | 694,934 | -0.1% | 0.12% | -1.6% |
| ERIE | Sell | ERIE INDTY COcl a | $245,242,000 | +0.4% | 1,166,266 | -0.7% | 0.12% | -5.6% |
| NVAX | Sell | NOVAVAX INC | $243,535,000 | -44.9% | 2,247,671 | -25.5% | 0.12% | -48.2% |
| PNR | Sell | PENTAIR PLC | $243,229,000 | +6.7% | 5,314,127 | -0.2% | 0.12% | +0.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $244,298,000 | -2.6% | 3,212,819 | +0.3% | 0.12% | -8.5% |
| FTV | Sell | FORTIVE CORP | $241,425,000 | -0.4% | 3,167,879 | -6.5% | 0.12% | -6.4% |
| PTC | Buy | PTC INC | $239,473,000 | +2.1% | 2,894,988 | +3.5% | 0.12% | -4.1% |
| XLNX | Buy | XILINX INC | $237,899,000 | +3.7% | 2,282,221 | +2.5% | 0.12% | -2.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $237,689,000 | +9.8% | 698,221 | +25.6% | 0.12% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $232,348,000 | -31.5% | 1,603,727 | -32.0% | 0.11% | -35.4% |
| FE | Buy | FIRSTENERGY CORP | $231,135,000 | +91.9% | 8,050,674 | +81.1% | 0.11% | +80.6% |
| COUP | Buy | COUPA SOFTWARE INC | $232,284,000 | -8.1% | 847,011 | +5.0% | 0.11% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $231,549,000 | +5.2% | 1,198,437 | -0.5% | 0.11% | -0.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $226,562,000 | +11.0% | 3,906,226 | +7.8% | 0.11% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $225,483,000 | -5.3% | 811,560 | -9.7% | 0.11% | -11.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,554,000 | -1.8% | 4,874,102 | -3.9% | 0.11% | -7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $223,935,000 | -65.0% | 8,896,902 | -54.5% | 0.11% | -67.3% |
| ANSS | Buy | ANSYS INC | $222,114,000 | +14.3% | 678,771 | +7.2% | 0.11% | +8.0% |
| MTCH | New | MATCH GROUP INC NEW | $222,643,000 | – | 2,012,132 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $220,907,000 | +14.5% | 2,366,437 | +5.1% | 0.11% | +8.1% |
| ES | Sell | EVERSOURCE ENERGY | $219,152,000 | -6.9% | 2,623,004 | -0.2% | 0.11% | -12.4% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty intl | $219,279,000 | +3.7% | 8,675,713 | +4.2% | 0.11% | -2.8% |
| FAST | Sell | FASTENAL CO | $215,904,000 | -3.5% | 4,788,297 | -1.9% | 0.10% | -8.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $217,311,000 | -22.7% | 2,232,259 | +6.4% | 0.10% | -27.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $213,698,000 | -2.6% | 443,733 | +6.6% | 0.10% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $212,566,000 | +5.2% | 598,777 | -2.7% | 0.10% | -1.0% |
| TIF | Buy | TIFFANY & CO NEW | $208,684,000 | -1.1% | 1,801,332 | +3.8% | 0.10% | -7.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $207,685,000 | -1.8% | 4,020,991 | -0.1% | 0.10% | -7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $205,715,000 | -11.2% | 33,020,171 | +0.7% | 0.10% | -16.0% |
| MDB | Buy | MONGODB INCcl a | $205,431,000 | +29.8% | 887,356 | +21.5% | 0.10% | +20.7% |
| APTV | Sell | APTIV PLC | $204,738,000 | -22.9% | 2,233,055 | -30.4% | 0.10% | -27.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,676,000 | -6.5% | 6,158,437 | -3.5% | 0.10% | -11.6% |
| HD | Buy | HOME DEPOT INC | $202,657,000 | +10.1% | 729,742 | +5.1% | 0.10% | +3.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $203,050,000 | +20.4% | 3,659,877 | +18.1% | 0.10% | +12.6% |
| LEN | Sell | LENNAR CORPcl a | $201,931,000 | +0.7% | 2,472,220 | -12.6% | 0.10% | -4.9% |
| PRGO | Sell | PERRIGO CO PLC | $200,420,000 | -18.8% | 4,365,510 | -0.0% | 0.10% | -23.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $197,590,000 | -14.4% | 5,453,768 | -17.7% | 0.10% | -19.3% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $198,904,000 | -3.8% | 8,693,357 | -1.4% | 0.10% | -10.3% |
| MCO | Buy | MOODYS CORP | $196,528,000 | +34.8% | 678,032 | +36.5% | 0.10% | +26.7% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $194,408,000 | +61.0% | 2,028,466 | +61.1% | 0.09% | +51.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $194,502,000 | +13.3% | 1,990,004 | +0.6% | 0.09% | +6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $193,624,000 | -11.2% | 1,960,151 | -11.6% | 0.09% | -16.1% |
| GLW | Buy | CORNING INC | $193,849,000 | +10.2% | 5,981,134 | +0.7% | 0.09% | +3.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $190,946,000 | -11.5% | 12,884,364 | +2.5% | 0.09% | -17.1% |
| BP | Sell | BP PLCsponsored adr | $188,541,000 | -55.2% | 10,798,371 | -39.8% | 0.09% | -58.1% |
| FTS | Sell | FORTIS INC | $185,900,000 | -0.3% | 4,549,154 | -4.0% | 0.09% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $185,168,000 | -32.4% | 1,568,421 | -31.7% | 0.09% | -36.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $182,188,000 | -12.2% | 1,294,404 | +12.1% | 0.09% | -17.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $181,123,000 | -2.9% | 1,751,343 | +10.0% | 0.09% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $181,301,000 | -10.8% | 11,318,578 | +3.3% | 0.09% | -16.2% |
| PPL | Buy | PPL CORP | $176,998,000 | +168.6% | 6,504,871 | +158.2% | 0.09% | +152.9% |
| ROKU | Buy | ROKU INC | $175,834,000 | +58.4% | 931,322 | +27.6% | 0.08% | +49.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $173,525,000 | -1.0% | 3,382,551 | -4.2% | 0.08% | -6.7% |
| KLAC | Sell | KLA CORP | $170,929,000 | -8.6% | 882,259 | -2.8% | 0.08% | -13.5% |
| BIIB | Buy | BIOGEN INC | $168,589,000 | +4.0% | 594,297 | +2.9% | 0.08% | -2.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $169,571,000 | +79886.3% | 866,529 | +72110.8% | 0.08% | – |
| TU | Sell | TELUS CORPORATION | $168,916,000 | +0.5% | 9,603,865 | -3.2% | 0.08% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $169,166,000 | +62.1% | 505,138 | +58.1% | 0.08% | +51.9% |
| MRCY | Buy | MERCURY SYS INC | $169,155,000 | +24.2% | 2,183,770 | +26.1% | 0.08% | +17.1% |
| OTEX | Buy | OPEN TEXT CORP | $169,745,000 | -0.7% | 4,018,038 | +4.4% | 0.08% | -6.8% |
| WIX | Buy | WIX COM LTD | $169,423,000 | -0.9% | 664,793 | +6.3% | 0.08% | -6.8% |
| NDAQ | Buy | NASDAQ INC | $168,128,000 | +100.4% | 1,370,132 | +119.0% | 0.08% | +88.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $168,167,000 | +26.9% | 1,041,796 | +7.1% | 0.08% | +19.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $162,784,000 | +17.6% | 900,207 | +1.7% | 0.08% | +11.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $163,633,000 | +9.3% | 3,519,740 | -3.2% | 0.08% | +2.6% |
| QTWO | Buy | Q2 HLDGS INC | $163,068,000 | +11.9% | 1,786,861 | +15.7% | 0.08% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $162,892,000 | -6.5% | 1,167,775 | -1.0% | 0.08% | -12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $162,864,000 | +9.4% | 130,950 | +4.2% | 0.08% | +2.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $161,123,000 | -8.8% | 1,545,249 | -8.1% | 0.08% | -14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $160,642,000 | +106.5% | 674,654 | +2.9% | 0.08% | +95.0% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $161,768,000 | -5.7% | 1,643,150 | 0.0% | 0.08% | -11.4% | |
| CABO | Sell | CABLE ONE INC | $158,450,000 | +4.0% | 84,039 | -0.3% | 0.08% | -2.5% |
| LVGO | Sell | LIVONGO HEALTH INC | $156,592,000 | -18.4% | 1,118,110 | -35.6% | 0.08% | -23.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $155,678,000 | -11.6% | 1,359,796 | +0.2% | 0.08% | -17.6% |
| NWL | Buy | NEWELL BRANDS INC | $155,419,000 | +3.5% | 9,057,064 | +0.8% | 0.08% | -2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $154,746,000 | +4.3% | 4,280,658 | +0.3% | 0.08% | -1.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $155,146,000 | +94.7% | 1,997,236 | +50.5% | 0.08% | +82.9% |
| YNDX | Sell | YANDEX N V | $152,143,000 | +5.7% | 2,331,691 | -8.4% | 0.07% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $152,756,000 | -3.6% | 3,678,642 | -3.8% | 0.07% | -9.8% |
| ENB | Sell | ENBRIDGE INC | $153,496,000 | -9.1% | 5,256,761 | -3.3% | 0.07% | -14.9% |
| HAE | Buy | HAEMONETICS CORP | $150,407,000 | +27.2% | 1,723,851 | +34.2% | 0.07% | +19.7% |
| DCI | Sell | DONALDSON INC | $151,288,000 | -4.0% | 3,259,111 | -0.3% | 0.07% | -9.9% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $150,053,000 | +0.9% | 5,931,184 | +2.2% | 0.07% | -5.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $150,499,000 | +42.6% | 1,769,944 | -27.6% | 0.07% | +35.2% |
| BKI | Buy | BLACK KNIGHT INC | $149,151,000 | +24.5% | 1,713,394 | +4.6% | 0.07% | +16.1% |
| AYX | Sell | ALTERYX INC | $147,810,000 | -39.1% | 1,301,724 | -9.9% | 0.07% | -42.4% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $148,657,000 | -0.9% | 1,516,750 | +7.1% | 0.07% | -6.5% |
| GH | Buy | GUARDANT HEALTH INC | $148,226,000 | +99.6% | 1,326,049 | +47.9% | 0.07% | +89.5% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $148,925,000 | +7.7% | 5,690,653 | +2.1% | 0.07% | +1.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $147,968,000 | +816.0% | 3,945,766 | +713.4% | 0.07% | +800.0% |
| NVRO | Sell | NEVRO CORP | $146,581,000 | +0.7% | 1,052,266 | -3.2% | 0.07% | -5.3% |
| AFL | Buy | AFLAC INC | $145,809,000 | +0.0% | 4,011,292 | +0.9% | 0.07% | -5.3% |
| BMO | Sell | BANK MONTREAL QUE | $146,169,000 | +2.2% | 2,501,656 | -3.6% | 0.07% | -4.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $145,875,000 | +3.9% | 2,832,525 | +4.1% | 0.07% | -1.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $147,140,000 | -22.3% | 1,530,160 | +5.4% | 0.07% | -27.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $144,354,000 | +5.2% | 1,430,108 | +0.4% | 0.07% | -1.4% |
| EFA | Buy | ISHARES TRput | $144,422,000 | +71.6% | 2,269,000 | +72.9% | 0.07% | +62.8% |
| EVRG | Buy | EVERGY INC | $144,977,000 | -11.6% | 2,852,759 | +11.4% | 0.07% | -17.6% |
| BWA | Buy | BORGWARNER INC | $144,843,000 | +17.7% | 3,738,801 | +16.4% | 0.07% | +11.1% |
| BA | Buy | BOEING CO | $143,277,000 | +4013.6% | 866,981 | +4375.7% | 0.07% | +3350.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $142,472,000 | +3.4% | 605,339 | -1.4% | 0.07% | -2.8% |
| INSP | Buy | INSPIRE MED SYS INC | $142,855,000 | +42.4% | 1,106,971 | +12.4% | 0.07% | +32.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $142,445,000 | -3.8% | 4,434,767 | -9.8% | 0.07% | -9.2% |
| FVRR | Buy | FIVERR INTL LTD | $141,870,000 | +224.0% | 1,020,796 | +100.4% | 0.07% | +200.0% |
| CE | Sell | CELANESE CORP DEL | $140,649,000 | +14.5% | 1,308,967 | -0.2% | 0.07% | +7.9% |
| FFIV | Buy | F5 NETWORKS INC | $140,495,000 | -4.6% | 1,144,363 | +20.3% | 0.07% | -10.5% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $139,978,000 | +79.8% | 3,099,600 | +76.7% | 0.07% | +70.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $139,947,000 | +8.5% | 94,825 | -0.0% | 0.07% | +3.0% |
| ALC | Buy | ALCON AG | $140,984,000 | +5645.1% | 2,485,406 | +5975.6% | 0.07% | +6700.0% |
| EWJ | Buy | ISHARES INCput | $139,742,000 | +128.1% | 2,365,700 | +116.6% | 0.07% | +112.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $137,561,000 | +12.1% | 1,134,528 | -1.8% | 0.07% | +6.3% |
| LEA | Buy | LEAR CORP | $138,471,000 | +16.8% | 1,269,797 | +25.3% | 0.07% | +9.8% |
| SQ | Buy | SQUARE INCcl a | $138,614,000 | +86.1% | 852,742 | +47.9% | 0.07% | +76.3% |
| AEE | Sell | AMEREN CORP | $138,338,000 | -1.7% | 1,749,337 | -0.3% | 0.07% | -8.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $135,770,000 | -36.2% | 1,393,654 | +4.5% | 0.07% | -40.0% |
| DXCM | Sell | DEXCOM INC | $136,035,000 | -15.9% | 329,996 | -13.1% | 0.07% | -20.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $133,742,000 | +9.7% | 894,600 | +6.1% | 0.06% | +3.2% |
| BAP | Buy | CREDICORP LTD | $134,166,000 | -2.2% | 1,082,125 | +0.1% | 0.06% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $131,454,000 | -51.0% | 3,659,629 | -44.5% | 0.06% | -53.6% |
| NET | Sell | CLOUDFLARE INC | $129,518,000 | -15.3% | 3,154,365 | -21.5% | 0.06% | -20.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $130,791,000 | +14.1% | 1,226,593 | +10.9% | 0.06% | +6.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $129,605,000 | -33.9% | 1,305,976 | -57.3% | 0.06% | -37.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $128,193,000 | +11.9% | 1,701,974 | +0.3% | 0.06% | +5.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $128,488,000 | -3.1% | 6,640,194 | +0.2% | 0.06% | -8.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $126,824,000 | +4.7% | 2,252,232 | +0.8% | 0.06% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $125,737,000 | +5.6% | 2,115,005 | +14.1% | 0.06% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $125,710,000 | -1.8% | 2,289,383 | -5.2% | 0.06% | -7.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $125,995,000 | +9.9% | 458,817 | +12.8% | 0.06% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP | $121,745,000 | +491.1% | 2,810,345 | +678.7% | 0.06% | +436.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $122,489,000 | +35.3% | 967,604 | +4.3% | 0.06% | +25.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $122,092,000 | +4.9% | 1,175,230 | +1.3% | 0.06% | -1.7% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $122,142,000 | +3.6% | 79,150,000 | 0.0% | 0.06% | -3.3% | ||
| NTR | Sell | NUTRIEN LTD | $121,468,000 | +18.1% | 3,099,317 | -1.4% | 0.06% | +11.3% |
| DE | Buy | DEERE & CO | $121,336,000 | +27.1% | 547,474 | +0.7% | 0.06% | +20.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $120,534,000 | +19.2% | 4,315,573 | +0.1% | 0.06% | +11.5% |
| New | OKTA INCnote 0.125% 9/0 | $119,627,000 | – | 90,500,000 | +100.0% | 0.06% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $119,044,000 | +22.5% | 1,754,715 | +16.5% | 0.06% | +16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $116,804,000 | -0.3% | 529,290 | +2.4% | 0.06% | -5.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $115,336,000 | -49.5% | 5,534,379 | -49.8% | 0.06% | -52.5% |
| CSL | Sell | CARLISLE COS INC | $115,274,000 | -2.9% | 942,010 | -2.4% | 0.06% | -8.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $116,278,000 | -25.1% | 29,215,899 | +0.2% | 0.06% | -30.0% |
| WORKDAY INCnote 0.250%10/0 | $114,338,000 | +10.3% | 74,200,000 | 0.0% | 0.06% | +3.8% | ||
| BRX | Buy | BRIXMOR PPTY GROUP INC | $113,584,000 | -0.5% | 9,716,384 | +0.3% | 0.06% | -6.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $114,201,000 | -11.8% | 13,548,335 | +0.2% | 0.06% | -17.9% |
| Sell | SQUARE INCnote 0.500% 5/1 | $114,296,000 | -1.8% | 52,700,000 | -19.8% | 0.06% | -8.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $113,275,000 | +20.0% | 696,686 | +35.8% | 0.06% | +12.2% |
| CCK | Buy | CROWN HLDGS INC | $114,306,000 | +35.9% | 1,487,206 | +25.1% | 0.06% | +27.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $112,712,000 | -22.7% | 32,860,623 | +0.3% | 0.06% | -26.7% |
| IGIB | Sell | ISHARES TR | $112,254,000 | -7.9% | 1,845,981 | -7.3% | 0.05% | -14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $111,181,000 | +233.0% | 12,190,885 | +258.2% | 0.05% | +217.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $111,224,000 | +6.2% | 1,936,011 | +0.8% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $110,842,000 | +50.0% | 670,263 | +31.6% | 0.05% | +42.1% |
| NFLX | Buy | NETFLIX INC | $111,886,000 | +20.9% | 223,757 | +18.5% | 0.05% | +12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $111,376,000 | +19.5% | 459,150 | +42.7% | 0.05% | +12.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $110,405,000 | +11.0% | 715,433 | +2.5% | 0.05% | +3.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $110,342,000 | +612911.1% | 1,790,401 | +596700.3% | 0.05% | – |
| RMD | Buy | RESMED INC | $108,607,000 | -6.6% | 633,537 | +11.8% | 0.05% | -11.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $108,337,000 | +8.3% | 763,958 | +0.4% | 0.05% | 0.0% |
| PNM | Sell | PNM RES INC | $107,550,000 | -1.0% | 2,602,221 | -0.0% | 0.05% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $107,355,000 | -4.8% | 1,107,884 | -8.1% | 0.05% | -10.3% |
| New | SNAP INCnote 0.750% 8/0 | $106,886,000 | – | 77,000,000 | +100.0% | 0.05% | – | |
| ORI | Buy | OLD REP INTL CORP | $107,808,000 | -12.7% | 7,313,980 | +3.1% | 0.05% | -18.8% |
| EOG | Sell | EOG RES INC | $105,432,000 | -31.2% | 2,933,570 | -3.9% | 0.05% | -35.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $105,243,000 | +6.1% | 736,634 | -0.8% | 0.05% | 0.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $104,968,000 | -3.5% | 41,650,000 | -9.2% | 0.05% | -8.9% | |
| NVT | Sell | NVENT ELECTRIC PLC | $105,647,000 | -7.6% | 5,972,093 | -0.3% | 0.05% | -13.6% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $104,418,000 | +41.3% | 2,152,500 | +52.1% | 0.05% | +34.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $106,335,000 | +5.0% | 724,545 | +3.6% | 0.05% | -1.9% |
| THG | Buy | HANOVER INS GROUP INC | $106,324,000 | -5.6% | 1,141,054 | +1.2% | 0.05% | -12.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $106,258,000 | +17.9% | 1,927,037 | +54.2% | 0.05% | +10.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $104,749,000 | -10.5% | 2,641,947 | -8.5% | 0.05% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $103,131,000 | +4.5% | 688,504 | +3.4% | 0.05% | -2.0% |
| NEM | Buy | NEWMONT CORP | $102,670,000 | +0.4% | 1,618,091 | +3.6% | 0.05% | -5.7% |
| Sell | WIX COM LTDnote7/0 | $104,043,000 | -22.3% | 55,350,000 | -17.8% | 0.05% | -27.5% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $103,760,000 | +20.6% | 4,204,193 | +9.2% | 0.05% | +13.6% |
| FNV | Sell | FRANCO NEV CORP | $103,066,000 | -22.5% | 737,924 | -13.3% | 0.05% | -26.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $103,084,000 | -44.6% | 9,553,694 | -44.2% | 0.05% | -47.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $101,164,000 | +8.4% | 2,003,255 | +2.1% | 0.05% | +2.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $101,526,000 | -0.7% | 2,032,137 | -0.4% | 0.05% | -7.5% |
| MFC | Sell | MANULIFE FINL CORP | $100,165,000 | -3.2% | 7,205,251 | -2.6% | 0.05% | -7.5% |
| PVH | Sell | PVH CORPORATION | $101,295,000 | +13.6% | 1,698,425 | -5.9% | 0.05% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $101,034,000 | +11.7% | 677,395 | +2.6% | 0.05% | +4.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $98,750,000 | -6.4% | 3,409,876 | -3.8% | 0.05% | -11.1% |
| CM | Sell | CANADIAN IMP BK COMM | $98,127,000 | +4.2% | 1,313,437 | -3.6% | 0.05% | -2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $98,133,000 | -3.7% | 2,748,039 | -1.5% | 0.05% | -7.7% |
| TXG | Buy | 10X GENOMICS INC | $99,879,000 | +126.7% | 801,087 | +72.0% | 0.05% | +108.7% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $98,250,000 | +7.6% | 75,000,000 | 0.0% | 0.05% | +2.1% | ||
| BOOT | Buy | BOOT BARN HLDGS INC | $99,462,000 | +100.9% | 3,534,564 | +40.1% | 0.05% | +84.6% |
| RGEN | Buy | REPLIGEN CORP | $98,220,000 | +18.4% | 665,718 | +9.0% | 0.05% | +11.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $98,292,000 | +38.4% | 2,694,407 | +23.9% | 0.05% | +29.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $99,065,000 | -45.8% | 10,505,234 | -46.6% | 0.05% | -48.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $98,803,000 | +1.8% | 1,269,964 | -0.9% | 0.05% | -4.0% |
| AME | Sell | AMETEK INC | $99,093,000 | +5.0% | 996,899 | -1.1% | 0.05% | -2.0% |
| WAB | Buy | WABTEC | $96,739,000 | +14043.1% | 1,563,320 | +13982.7% | 0.05% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $97,116,000 | +20.0% | 2,192,242 | +25.8% | 0.05% | +11.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $97,533,000 | +2.9% | 1,651,685 | -2.1% | 0.05% | -4.1% |
| RXN | Sell | REXNORD CORP | $97,191,000 | -4.5% | 3,257,087 | -4.0% | 0.05% | -9.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $96,929,000 | -13.7% | 2,902,083 | -1.0% | 0.05% | -19.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $97,975,000 | +215.9% | 962,800 | +218.0% | 0.05% | +193.8% |
| New | PINDUODUO INCnote10/0 | $96,595,000 | – | 53,200,000 | +100.0% | 0.05% | – | |
| SERVICENOW INCnote6/0 | $97,123,000 | +10.6% | 26,850,000 | 0.0% | 0.05% | +4.4% | ||
| NAV | Sell | NAVISTAR INTL CORP NEW | $95,350,000 | +6.3% | 2,189,935 | -22.6% | 0.05% | 0.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $95,046,000 | -16.7% | 27,250,000 | -11.4% | 0.05% | -22.0% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $96,015,000 | -26.8% | 31,750,000 | -30.6% | 0.05% | -32.4% | |
| TRU | Sell | TRANSUNION | $94,857,000 | -35.5% | 1,127,500 | -30.2% | 0.05% | -39.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $95,321,000 | +24.4% | 1,615,336 | +51.8% | 0.05% | +17.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $94,100,000 | -8.0% | 2,791,499 | -1.1% | 0.05% | -13.2% |
| STE | Sell | STERIS PLC | $93,070,000 | +9.1% | 528,229 | -2.2% | 0.04% | +2.3% |
| INSM | Buy | INSMED INC | $93,415,000 | +29.4% | 2,906,484 | +7.1% | 0.04% | +21.6% |
| CHWY | Buy | CHEWY INCcl a | $92,021,000 | +118.7% | 1,678,293 | +94.3% | 0.04% | +104.5% |
| CNO | Buy | CNO FINL GROUP INC | $93,051,000 | +10.3% | 5,801,177 | +6.9% | 0.04% | +4.7% |
| WING | Sell | WINGSTOP INC | $92,426,000 | -3.9% | 676,365 | -3.7% | 0.04% | -10.0% |
| NI | Buy | NISOURCE INC | $91,406,000 | -10.6% | 4,154,775 | +0.1% | 0.04% | -17.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $88,678,000 | +7.9% | 946,310 | -2.0% | 0.04% | +2.4% |
| CRI | Sell | CARTERS INC | $88,760,000 | -10.4% | 1,025,175 | -10.0% | 0.04% | -15.7% |
| NOMD | Buy | NOMAD FOODS LTD | $87,893,000 | +21.8% | 3,449,510 | +2.4% | 0.04% | +16.2% |
| EFX | Buy | EQUIFAX INC | $88,820,000 | -6.3% | 566,095 | +0.4% | 0.04% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $87,774,000 | -18.5% | 5,641,013 | +0.4% | 0.04% | -21.8% |
| TRP | Sell | TC ENERGY CORP | $87,893,000 | -8.4% | 2,094,378 | -3.0% | 0.04% | -12.2% |
| SNV | Buy | SYNOVUS FINL CORP | $88,384,000 | +5.0% | 4,174,984 | +1.2% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $87,003,000 | -1.2% | 469,497 | -1.0% | 0.04% | -6.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $87,597,000 | -4.7% | 1,321,820 | -2.0% | 0.04% | -10.6% |
| AVNT | New | AVIENT CORPORATION | $86,497,000 | – | 3,268,977 | +100.0% | 0.04% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $86,494,000 | -9.6% | 4,212,044 | +0.0% | 0.04% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $87,052,000 | -20.3% | 1,184,391 | -14.2% | 0.04% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $83,781,000 | +38.7% | 551,048 | +3.3% | 0.04% | +32.3% |
| HUM | Sell | HUMANA INC | $84,852,000 | +1.2% | 205,010 | -1.6% | 0.04% | -4.7% |
| BTG | Sell | B2GOLD CORP | $84,004,000 | -13.6% | 12,907,708 | -11.8% | 0.04% | -18.0% |
| JACK | Sell | JACK IN THE BOX INC | $85,199,000 | -16.0% | 1,074,249 | -17.6% | 0.04% | -21.2% |
| ENVESTNET INCnote 1.750% 6/0 | $84,951,000 | -2.3% | 66,100,000 | 0.0% | 0.04% | -8.9% | ||
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $84,324,000 | -10.4% | 1,576,150 | -0.0% | 0.04% | -14.6% |
| LIVN | Sell | LIVANOVA PLC | $82,454,000 | -45.8% | 1,823,814 | -31.3% | 0.04% | -48.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $82,783,000 | -45.3% | 645,634 | -41.9% | 0.04% | -48.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $83,478,000 | +20.7% | 382,485 | +8.1% | 0.04% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $83,629,000 | -7.0% | 1,912,378 | -6.3% | 0.04% | -13.0% |
| BURL | Buy | BURLINGTON STORES INC | $83,179,000 | +14.2% | 403,605 | +4.5% | 0.04% | +5.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $82,964,000 | +13.7% | 2,052,560 | +14.7% | 0.04% | +5.3% |
| HI | Buy | HILLENBRAND INC | $83,014,000 | +91.4% | 2,927,141 | +85.8% | 0.04% | +81.8% |
| LOGI | Sell | LOGITECH INTL S A | $83,141,000 | +2.2% | 1,075,381 | -4.1% | 0.04% | -4.8% |
| AXON | Buy | AXON ENTERPRISE INC | $81,641,000 | +44.3% | 900,125 | +41.8% | 0.04% | +37.9% |
| PEN | Buy | PENUMBRA INC | $82,761,000 | +4.0% | 425,771 | +8.8% | 0.04% | -2.4% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $83,167,000 | – | 1,696,600 | +100.0% | 0.04% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $82,561,000 | -2.8% | 1,103,765 | -13.2% | 0.04% | -9.1% |
| DDOG | Sell | DATADOG INC | $82,974,000 | +8.8% | 812,201 | -4.7% | 0.04% | +2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $82,791,000 | -1.9% | 627,199 | -2.4% | 0.04% | -7.0% |
| BKH | Buy | BLACK HILLS CORP | $80,850,000 | -2.7% | 1,511,473 | +11.7% | 0.04% | -9.3% |
| MHO | Buy | M/I HOMES INC | $80,817,000 | +14.6% | 1,754,994 | +0.1% | 0.04% | +8.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $80,340,000 | -25.5% | 9,121,885 | -6.8% | 0.04% | -30.4% |
| FIVE | Buy | FIVE BELOW INC | $79,838,000 | +20.1% | 628,646 | +3.2% | 0.04% | +14.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $80,245,000 | -18.8% | 2,050,208 | +1.2% | 0.04% | -23.5% |
| ZS | Sell | ZSCALER INC | $79,166,000 | -14.2% | 562,710 | -23.7% | 0.04% | -20.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $79,184,000 | -0.8% | 329,085 | -8.5% | 0.04% | -7.3% |
| IQV | Buy | IQVIA HLDGS INC | $79,472,000 | -1.5% | 504,165 | +2.7% | 0.04% | -9.5% |
| TDOC | Buy | TELADOC HEALTH INC | $78,752,000 | -1.3% | 359,208 | +0.8% | 0.04% | -7.3% |
| PLD | Sell | PROLOGIS INC. | $78,703,000 | +1.1% | 782,173 | -1.1% | 0.04% | -5.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $78,178,000 | +10.9% | 1,529,897 | +3.7% | 0.04% | +5.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $75,427,000 | -9.8% | 901,813 | +0.3% | 0.04% | -14.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $76,055,000 | +0.3% | 601,802 | +4.9% | 0.04% | -5.1% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $75,829,000 | -21.9% | 54,750,000 | 0.0% | 0.04% | -26.0% | ||
| CHGG | Buy | CHEGG INC | $76,349,000 | +52.2% | 1,068,718 | +61.9% | 0.04% | +42.3% |
| HCA | Sell | HCA HEALTHCARE INC | $75,747,000 | -10.3% | 607,531 | -11.9% | 0.04% | -15.9% |
| CNHI | Sell | CNH INDL N V | $74,730,000 | -30.5% | 9,662,429 | -35.7% | 0.04% | -34.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $74,195,000 | -6.5% | 7,141,025 | -9.5% | 0.04% | -12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $75,120,000 | -1.6% | 1,609,953 | -1.2% | 0.04% | -7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $74,067,000 | -11.8% | 1,840,163 | +0.1% | 0.04% | -16.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $71,399,000 | -8.4% | 4,834,122 | +0.0% | 0.04% | -12.5% |
| ALLE | Buy | ALLEGION PLC | $72,813,000 | -11.3% | 736,150 | +0.1% | 0.04% | -16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $71,999,000 | -8.0% | 4,265,294 | -2.2% | 0.04% | -12.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $71,284,000 | -21.9% | 1,658,157 | -24.3% | 0.04% | -25.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $71,770,000 | +9.6% | 627,202 | +1.4% | 0.04% | +2.9% |
| WEIBO CORPnote 1.250%11/1 | $72,533,000 | +1.0% | 75,900,000 | 0.0% | 0.04% | -5.4% | ||
| SMTC | Buy | SEMTECH CORP | $70,732,000 | +19.2% | 1,335,573 | +18.2% | 0.03% | +9.7% |
| TPR | Buy | TAPESTRY INC | $68,430,000 | +38.9% | 4,378,115 | +21.8% | 0.03% | +32.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $68,475,000 | +10.5% | 2,539,845 | +0.0% | 0.03% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $68,732,000 | +39.7% | 584,067 | +10.0% | 0.03% | +32.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $67,424,000 | -31.5% | 2,827,019 | -14.3% | 0.03% | -35.3% |
| MMM | Buy | 3M CO | $65,719,000 | +15.8% | 410,284 | +14.7% | 0.03% | +10.3% |
| MGRC | Buy | MCGRATH RENTCORP | $66,638,000 | +17.5% | 1,118,272 | +6.9% | 0.03% | +10.3% |
| FLOW | Sell | SPX FLOW INC | $65,289,000 | +11.7% | 1,524,752 | -0.1% | 0.03% | +6.7% |
| Q2 HLDGS INCnote 0.750% 2/1 | $66,031,000 | -1.2% | 39,000,000 | 0.0% | 0.03% | -5.9% | ||
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $65,731,000 | -3.7% | 260,440 | +5.5% | 0.03% | -8.6% |
| EXP | Buy | EAGLE MATLS INC | $65,682,000 | +64.7% | 760,907 | +48.9% | 0.03% | +52.4% |
| RBC | Sell | REGAL BELOIT CORP | $63,917,000 | -51.5% | 680,911 | -52.5% | 0.03% | -54.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $64,811,000 | -22.2% | 2,578,033 | -25.6% | 0.03% | -27.9% |
| ALX | ALEXANDERS INC | $64,359,000 | -2.3% | 262,454 | 0.0% | 0.03% | -8.8% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $64,510,000 | -8.0% | 56,000,000 | 0.0% | 0.03% | -13.9% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $64,291,000 | +64.9% | 136,755 | -8.4% | 0.03% | +55.0% |
| FRPT | Sell | FRESHPET INC | $64,967,000 | +13.0% | 581,874 | -9.6% | 0.03% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $63,704,000 | +7994.5% | 776,975 | +5995.8% | 0.03% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $64,663,000 | +16.0% | 64,220,000 | +14.2% | 0.03% | +6.9% | |
| GBX | Buy | GREENBRIER COS INC | $64,333,000 | +49.3% | 2,188,178 | +33.4% | 0.03% | +40.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $63,197,000 | -12.6% | 1,001,529 | -0.0% | 0.03% | -16.2% |
| SSB | Buy | SOUTH ST CORP | $62,716,000 | +39.2% | 1,302,515 | +36.9% | 0.03% | +30.4% |
| VST | Buy | VISTRA CORP | $58,934,000 | -3.3% | 3,124,777 | +0.1% | 0.03% | -6.5% |
| PINS | Sell | PINTEREST INCcl a | $58,935,000 | +38.1% | 1,419,771 | -15.5% | 0.03% | +31.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $60,378,000 | +20.9% | 1,319,466 | +8.5% | 0.03% | +11.5% |
| CUB | Buy | CUBIC CORP | $59,366,000 | +39.1% | 1,020,563 | +4.7% | 0.03% | +31.8% |
| NVR | Buy | NVR INC | $59,079,000 | +10.5% | 14,473 | +1.0% | 0.03% | +3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $59,546,000 | -34.7% | 265,860 | -40.1% | 0.03% | -38.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $60,424,000 | -8.1% | 592,157 | -13.1% | 0.03% | -14.7% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $59,781,000 | +33.3% | 34,500,000 | 0.0% | 0.03% | +26.1% | ||
| IHRT | IHEARTMEDIA INC | $57,067,000 | -4.5% | 7,028,033 | 0.0% | 0.03% | -9.7% | |
| CVNA | Buy | CARVANA COcl a | $57,073,000 | +152.6% | 255,863 | +69.0% | 0.03% | +133.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $58,545,000 | -14.8% | 408,439 | -13.3% | 0.03% | -20.0% |
| CBT | Buy | CABOT CORP | $57,793,000 | +17.5% | 1,604,054 | +25.8% | 0.03% | +12.0% |
| CAE | Sell | CAE INC | $57,894,000 | -23.1% | 3,958,360 | -21.4% | 0.03% | -28.2% |
| SR | Buy | SPIRE INC | $58,169,000 | -1.9% | 1,093,399 | +20.3% | 0.03% | -9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $57,543,000 | +75.5% | 627,583 | +67.8% | 0.03% | +64.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $58,247,000 | +70.1% | 1,204,452 | +25.9% | 0.03% | +55.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $58,764,000 | -38.5% | 1,808,688 | -23.3% | 0.03% | -42.9% |
| BLL | Buy | BALL CORP | $57,612,000 | +18.5% | 693,127 | +4.3% | 0.03% | +12.0% |
| REALPAGE INCnote 1.500%11/1 | $57,477,000 | -10.5% | 39,100,000 | 0.0% | 0.03% | -15.2% | ||
| ARGX | Sell | ARGENX SEsponsored adr | $58,364,000 | -59.7% | 222,318 | -60.2% | 0.03% | -62.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $58,674,000 | +4.5% | 1,492,228 | +10.5% | 0.03% | -3.4% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $57,383,000 | – | 585,000 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY CORP | $58,122,000 | -2.9% | 1,175,609 | +16.7% | 0.03% | -9.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $58,777,000 | – | 3,267,178 | +100.0% | 0.03% | – |
| LKFN | Sell | LAKELAND FINL CORP | $56,506,000 | -23.9% | 1,371,502 | -16.2% | 0.03% | -28.9% |
| HQY | Buy | HEALTHEQUITY INC | $55,358,000 | +13.9% | 1,077,631 | +24.9% | 0.03% | +8.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $55,297,000 | +4.9% | 130,026 | -4.0% | 0.03% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $54,959,000 | -29.9% | 972,555 | -34.9% | 0.03% | -32.5% |
| LNG | Buy | CHENIERE ENERGY INC | $55,761,000 | -6.2% | 1,205,127 | +0.2% | 0.03% | -12.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $55,978,000 | -32.2% | 2,121,962 | -15.6% | 0.03% | -37.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $55,321,000 | +0.9% | 869,127 | +1.7% | 0.03% | -3.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $55,765,000 | -0.4% | 856,089 | -20.7% | 0.03% | -6.9% |
| DISCK | Sell | DISCOVERY INC | $55,909,000 | -78.3% | 2,852,466 | -79.0% | 0.03% | -79.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $55,598,000 | +2.1% | 968,957 | +0.7% | 0.03% | -3.6% |
| Sell | RHnote6/1 | $54,870,000 | -21.2% | 27,000,000 | -39.3% | 0.03% | -25.0% | |
| ZYME | Buy | ZYMEWORKS INC | $52,999,000 | +82.7% | 1,137,815 | +24.3% | 0.03% | +73.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $54,518,000 | +4.5% | 957,514 | -4.3% | 0.03% | -3.7% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $53,100,000 | -1.2% | 47,000,000 | 0.0% | 0.03% | -7.1% | ||
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $53,330,000 | +22.7% | 50,000,000 | +25.0% | 0.03% | +18.2% | |
| BRBR | Buy | BELLRING BRANDS INC | $53,472,000 | +26.0% | 2,578,192 | +22.4% | 0.03% | +18.2% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $54,122,000 | +7.6% | 53,350,000 | 0.0% | 0.03% | 0.0% | ||
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $53,877,000 | -3.6% | 16,836,574 | +0.0% | 0.03% | -10.3% |
| NARI | Buy | INARI MED INC | $52,910,000 | +214.1% | 766,593 | +144.5% | 0.03% | +188.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,309,000 | +23.9% | 631,363 | +24.0% | 0.02% | +13.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $52,469,000 | +64.8% | 889,452 | +57.6% | 0.02% | +56.2% |
| FLSP | Buy | FRANKLIN TEMPLETON ETF TRliberty systmt | $51,408,000 | +1.8% | 2,281,375 | +3.4% | 0.02% | -3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $51,536,000 | -4.2% | 420,869 | +0.6% | 0.02% | -10.7% |
| ASTE | Sell | ASTEC INDS INC | $51,700,000 | +13.5% | 952,985 | -3.5% | 0.02% | +8.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $51,873,000 | – | 2,021,542 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $51,821,000 | +1003.3% | 1,155,194 | +939.6% | 0.02% | +1150.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $50,696,000 | -10.3% | 27,750,000 | 0.0% | 0.02% | -13.8% | ||
| NTCT | Buy | NETSCOUT SYS INC | $52,285,000 | -15.7% | 2,395,109 | +3.9% | 0.02% | -21.9% |
| NTES | Buy | NETEASE INCsponsored ads | $50,998,000 | -0.5% | 112,167 | +1.7% | 0.02% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $51,715,000 | -3.0% | 788,700 | -5.4% | 0.02% | -7.4% |
| SSRM | Buy | SSR MNG INC | $51,533,000 | +4883.8% | 2,762,525 | +6207.9% | 0.02% | +2400.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $52,550,000 | +11.6% | 438,640 | +5.4% | 0.02% | +4.2% |
| MRO | Buy | MARATHON OIL CORP | $51,019,000 | -29.3% | 12,474,215 | +0.1% | 0.02% | -32.4% |
| IDA | Buy | IDACORP INC | $51,585,000 | +2.4% | 645,615 | +19.0% | 0.02% | -3.8% |
| GDDY | Sell | GODADDY INCcl a | $51,353,000 | -1.3% | 675,971 | -9.6% | 0.02% | -7.4% |
| MTN | Buy | VAIL RESORTS INC | $49,824,000 | +14.9% | 232,852 | +5.4% | 0.02% | +9.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $49,504,000 | +17.3% | 2,567,628 | +8.6% | 0.02% | +9.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $50,390,000 | +33.0% | 817,738 | +24.3% | 0.02% | +20.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $50,123,000 | -3.0% | 1,191,422 | -0.7% | 0.02% | -11.1% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $49,000,000 | – | 4,000,000 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $48,754,000 | -11.4% | 1,002,338 | +0.1% | 0.02% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $49,418,000 | -42.9% | 838,880 | -34.0% | 0.02% | -46.7% |
| WNC | Buy | WABASH NATL CORP | $47,048,000 | +78.1% | 3,933,776 | +71.8% | 0.02% | +64.3% |
| PCG | Buy | PG&E CORP | $47,132,000 | -0.9% | 5,019,430 | +0.3% | 0.02% | -4.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $47,623,000 | -0.4% | 1,169,257 | -4.1% | 0.02% | -8.0% |
| TECH | Buy | BIO-TECHNE CORP | $47,539,000 | +41.1% | 191,899 | +57.1% | 0.02% | +35.3% |
| FBRX | New | FORTE BIOSCIENCES INC | $46,999,000 | – | 968,858 | +100.0% | 0.02% | – |
| SITM | Buy | SITIME CORP | $47,267,000 | +60.4% | 562,500 | +2.7% | 0.02% | +53.3% |
| THO | Sell | THOR INDS INC | $48,475,000 | -49.7% | 508,874 | -37.7% | 0.02% | -54.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $47,378,000 | +52.1% | 511,091 | +28.7% | 0.02% | +43.8% |
| ILLUMINA INCnote8/1 | $47,732,000 | -5.6% | 44,700,000 | 0.0% | 0.02% | -11.5% | ||
| IMAX | Sell | IMAX CORP | $46,542,000 | -11.8% | 3,891,435 | -4.8% | 0.02% | -14.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $46,303,000 | -69.7% | 741,806 | -71.6% | 0.02% | -72.2% |
| SPLUNK INCnote 1.125% 9/1 | $45,468,000 | -4.9% | 31,450,000 | 0.0% | 0.02% | -12.0% | ||
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $45,300,000 | -1.1% | 1,872,685 | -2.6% | 0.02% | -8.3% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $45,529,000 | -5.3% | 40,969,000 | 0.0% | 0.02% | -12.0% | ||
| VSAT | Buy | VIASAT INC | $46,092,000 | +1.6% | 1,340,291 | +12.6% | 0.02% | -4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $45,679,000 | +147.0% | 332,651 | +86.5% | 0.02% | +120.0% |
| PLURALSIGHT INCnote 0.375% 3/0 | $45,732,000 | -2.8% | 51,500,000 | 0.0% | 0.02% | -8.3% | ||
| ACA | Buy | ARCOSA INC | $44,418,000 | +9.4% | 1,007,446 | +7.1% | 0.02% | +4.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $45,179,000 | -8.9% | 877,433 | +0.2% | 0.02% | -15.4% |
| DOOR | Buy | MASONITE INTL CORP | $45,850,000 | +16.9% | 465,960 | +0.2% | 0.02% | +10.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $44,652,000 | +15.6% | 1,117,142 | -2.8% | 0.02% | +10.0% |
| IQIYI INCnote 3.750%12/0 | $42,575,000 | -2.7% | 40,000,000 | 0.0% | 0.02% | -8.7% | ||
| OGE | Sell | OGE ENERGY CORP | $42,367,000 | -9.9% | 1,412,706 | -0.2% | 0.02% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,436,000 | +5.6% | 291,660 | -1.1% | 0.02% | 0.0% |
| GLT | Sell | GLATFELTER | $42,537,000 | -23.4% | 3,089,151 | -9.7% | 0.02% | -27.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $42,973,000 | +15.3% | 205,027 | +7.4% | 0.02% | +10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,153,000 | +56.9% | 343,179 | +51.4% | 0.02% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $44,228,000 | +1.8% | 244,459 | +4.8% | 0.02% | -4.5% |
| NEO | Sell | NEOGENOMICS INC | $42,474,000 | -3.5% | 1,151,373 | -3.8% | 0.02% | -8.7% |
| BMTC | Sell | BRYN MAWR BK CORP | $43,183,000 | -12.0% | 1,736,347 | -2.9% | 0.02% | -16.0% |
| XLRN | New | ACCELERON PHARMA INC | $43,044,000 | – | 382,512 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $44,261,000 | +37.6% | 630,049 | +16.9% | 0.02% | +23.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $43,601,000 | +61.1% | 2,943,965 | +9.8% | 0.02% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $43,945,000 | +171.4% | 591,140 | +128.7% | 0.02% | +162.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $41,706,000 | -51.7% | 906,850 | -51.7% | 0.02% | -54.5% |
| KMT | Buy | KENNAMETAL INC | $41,314,000 | +8.9% | 1,427,563 | +0.9% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $41,997,000 | -45.3% | 362,263 | -45.0% | 0.02% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,841,000 | -0.0% | 890,991 | +10.0% | 0.02% | -9.1% |
| IQIYI INCnote 2.000% 4/0 | $41,393,000 | -4.6% | 43,400,000 | 0.0% | 0.02% | -9.1% | ||
| CB | Sell | CHUBB LIMITED | $40,657,000 | -30.3% | 350,130 | -18.6% | 0.02% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $41,766,000 | +8.9% | 187,708 | -7.9% | 0.02% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $41,861,000 | -17.8% | 32,500,000 | 0.0% | 0.02% | -23.1% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $41,582,000 | -7.0% | 36,778,000 | 0.0% | 0.02% | -13.0% | ||
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,112,000 | +10.1% | 407,556 | +0.1% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $40,533,000 | +0.9% | 310,827 | +7.0% | 0.02% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $42,003,000 | +35.9% | 284,459 | +32.8% | 0.02% | +25.0% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $40,598,000 | -0.3% | 362,900 | 0.0% | 0.02% | -4.8% | |
| STT | Buy | STATE STR CORP | $41,315,000 | +0.5% | 696,344 | +4.1% | 0.02% | -4.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $41,820,000 | -34.4% | 3,425,482 | -4.8% | 0.02% | -39.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $42,122,000 | +47.2% | 476,550 | +37.8% | 0.02% | +33.3% |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $42,202,000 | +20.8% | 790,000 | 0.0% | 0.02% | +11.1% | |
| CRNC | Buy | CERENCE INC | $39,479,000 | +866.2% | 807,836 | +695.6% | 0.02% | +850.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $39,939,000 | +7.4% | 175,215 | -0.7% | 0.02% | 0.0% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $38,904,000 | +0.7% | 1,000,278 | -1.2% | 0.02% | -5.0% |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $38,397,000 | +33.3% | 1,431,122 | +34.3% | 0.02% | +26.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $38,532,000 | +12.3% | 789,744 | +10.3% | 0.02% | +5.6% |
| Buy | TRILLIUM THERAPEUTICS INC | $39,525,000 | +219.0% | 2,781,440 | +83.6% | 0.02% | +216.7% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $40,237,000 | -6.2% | 1,198,621 | +4.4% | 0.02% | -13.6% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $39,744,000 | -4.3% | 2,064,603 | -0.4% | 0.02% | -9.5% |
| HR | Buy | HEALTHCARE RLTY TR | $38,963,000 | +32.3% | 1,293,597 | +26.1% | 0.02% | +26.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $39,248,000 | +79.2% | 500,474 | +74.9% | 0.02% | +72.7% |
| LOPE | Buy | GRAND CANYON ED INC | $36,941,000 | +3.9% | 462,115 | +23.1% | 0.02% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $36,473,000 | +33.8% | 2,851,520 | +0.2% | 0.02% | +28.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $38,191,000 | +175.2% | 4,809,881 | +160.0% | 0.02% | +157.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $36,857,000 | – | 307,705 | +100.0% | 0.02% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $37,273,000 | – | 27,000,000 | +100.0% | 0.02% | – | |
| UBS | Buy | UBS GROUP AG | $36,319,000 | +29.4% | 3,248,732 | +41.3% | 0.02% | +28.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $36,163,000 | +34.6% | 1,092,547 | +36.6% | 0.02% | +28.6% |
| CGNX | Sell | COGNEX CORP | $38,166,000 | +1.6% | 586,262 | -1.2% | 0.02% | -5.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $37,948,000 | +19.8% | 5,838,276 | +0.1% | 0.02% | +12.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $36,439,000 | +43.3% | 703,860 | +28.0% | 0.02% | +38.5% |
| LTHM | Sell | LIVENT CORP | $38,020,000 | +19.1% | 4,238,519 | -10.6% | 0.02% | +12.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $36,613,000 | +26.6% | 1,178,392 | +17.1% | 0.02% | +20.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $36,968,000 | – | 813,731 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $36,361,000 | -27.7% | 199,343 | -32.9% | 0.02% | -30.8% |
| IR | Buy | INGERSOLL RAND INC | $36,186,000 | +12.0% | 1,016,473 | +0.3% | 0.02% | +5.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $36,642,000 | +13.4% | 2,734,400 | +1.9% | 0.02% | +5.9% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $37,852,000 | – | 454,400 | +100.0% | 0.02% | – |
| Buy | US ECOLOGY INC | $34,584,000 | +18.1% | 1,058,590 | +24.6% | 0.02% | +13.3% | |
| ENV | Sell | ENVESTNET INC | $34,165,000 | -9.2% | 442,783 | -4.7% | 0.02% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $36,087,000 | +56.3% | 1,098,900 | +94.6% | 0.02% | +41.7% |
| PRAA | Buy | PRA GROUP INC | $34,669,000 | +10.1% | 867,801 | +8.1% | 0.02% | +6.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $34,684,000 | +19.2% | 1,665,872 | +0.1% | 0.02% | +13.3% |
| PHR | Buy | PHREESIA INC | $35,305,000 | +86.3% | 1,098,792 | +66.8% | 0.02% | +70.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $34,182,000 | -6.8% | 1,550,171 | +0.1% | 0.02% | -10.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $34,942,000 | -5.7% | 357,103 | +0.0% | 0.02% | -10.5% |
| MLI | Buy | MUELLER INDS INC | $35,477,000 | +29.7% | 1,311,057 | +35.4% | 0.02% | +21.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $35,210,000 | +0.2% | 1,164,742 | -0.1% | 0.02% | -5.6% |
| RPAY | Buy | REPAY HLDGS CORP | $35,543,000 | +0.1% | 1,512,436 | +0.1% | 0.02% | -5.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $34,216,000 | -0.5% | 28,312,539 | +39.4% | 0.02% | -5.6% |
| TPH | Buy | TRI POINTE GROUP INC | $34,145,000 | +17.8% | 1,882,269 | +11.3% | 0.02% | +13.3% |
| DYN | New | DYNE THERAPEUTICS INC | $35,283,000 | – | 1,747,557 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $35,575,000 | -6.3% | 214,244 | -30.7% | 0.02% | -15.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $32,640,000 | -52.6% | 102 | -57.3% | 0.02% | -54.3% |
| CTVA | Buy | CORTEVA INC | $34,007,000 | +10.8% | 1,180,442 | +10.2% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $33,189,000 | -12.6% | 1,420,760 | +6.1% | 0.02% | -20.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $32,592,000 | +21.1% | 1,525,117 | +29.0% | 0.02% | +14.3% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,216,000 | -11.8% | 16,000,000 | 0.0% | 0.02% | -15.8% | ||
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $32,501,000 | +28.6% | 2,719,780 | +21.0% | 0.02% | +23.1% |
| PLXS | Sell | PLEXUS CORP | $32,621,000 | -41.0% | 461,855 | -39.1% | 0.02% | -42.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $33,415,000 | +17.2% | 408,341 | +14.4% | 0.02% | +6.7% |
| OSH | New | OAK STR HEALTH INC | $31,950,000 | – | 597,860 | +100.0% | 0.02% | – |
| FLIC | Buy | FIRST LONG IS CORP | $32,009,000 | -0.0% | 2,161,299 | +0.2% | 0.02% | -6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,849,000 | -39.6% | 405,489 | +1.2% | 0.02% | -42.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,828,000 | +125.5% | 383,443 | +104.2% | 0.02% | +114.3% |
| TER | Buy | TERADYNE INC | $30,024,000 | +31.4% | 377,844 | +48.0% | 0.02% | +25.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $31,268,000 | – | 138,078 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $30,505,000 | – | 562,617 | +100.0% | 0.02% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $30,587,000 | – | 30,500,000 | +100.0% | 0.02% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $31,738,000 | +78.8% | 1,028,116 | +109.7% | 0.02% | +66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $31,464,000 | -0.8% | 382,827 | +0.1% | 0.02% | -6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $28,532,000 | -9.6% | 298,485 | -1.6% | 0.01% | -12.5% |
| NEW RELIC INCnote 0.500% 5/0 | $28,743,000 | -1.8% | 30,000,000 | 0.0% | 0.01% | -6.7% | ||
| IIIN | Buy | INSTEEL INDS INC | $28,788,000 | -5.2% | 1,539,453 | +0.2% | 0.01% | -12.5% |
| ONTO | Buy | ONTO INNOVATION INC | $29,633,000 | -3.1% | 995,057 | +16.6% | 0.01% | -12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $29,184,000 | +63.9% | 480,077 | +37.6% | 0.01% | +55.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $28,093,000 | +42.1% | 875,050 | +1.6% | 0.01% | +40.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $29,931,000 | -5.5% | 2,551,685 | +8.5% | 0.01% | -12.5% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $29,737,000 | -26.2% | 29,700,000 | 0.0% | 0.01% | -33.3% | ||
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $29,316,000 | – | 499,950 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $29,280,000 | +0.8% | 709,805 | +4.9% | 0.01% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,650,000 | +3.7% | 442,934 | -0.5% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $29,059,000 | +58.6% | 162,148 | +50.6% | 0.01% | +55.6% |
| MAN | Buy | MANPOWERGROUP INC | $28,624,000 | +887.4% | 390,349 | +879.2% | 0.01% | +1300.0% |
| ALG | Sell | ALAMO GROUP INC | $26,717,000 | +5.0% | 247,310 | -1.0% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRput | $27,759,000 | +15.1% | 1,089,000 | +20.1% | 0.01% | +8.3% |
| CLX | Buy | CLOROX CO DEL | $25,869,000 | -6.2% | 123,078 | +1.6% | 0.01% | -7.1% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $27,514,000 | +25.6% | 19,250,000 | 0.0% | 0.01% | +18.2% | ||
| MANT | Buy | MANTECH INTL CORPcl a | $26,073,000 | +4.1% | 378,539 | +0.3% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $26,122,000 | -30.8% | 2,476,904 | -22.9% | 0.01% | -31.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,782,000 | -35.7% | 89,248 | -38.5% | 0.01% | -40.9% |
| O | Sell | REALTY INCOME CORP | $26,218,000 | -2.5% | 431,571 | -6.1% | 0.01% | -7.1% |
| IIVI | Buy | II-VI INC | $26,710,000 | +97.3% | 658,537 | +120.2% | 0.01% | +85.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $27,498,000 | -17.2% | 199,720 | -14.4% | 0.01% | -23.5% |
| SEE | New | SEALED AIR CORP NEW | $27,225,000 | – | 701,479 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $27,359,000 | +16.9% | 413,281 | +7.9% | 0.01% | +8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,707,000 | -5.6% | 262,398 | -6.8% | 0.01% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,564,000 | +8.9% | 378,241 | +9.7% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,373,000 | +253.2% | 325,781 | +253.8% | 0.01% | +225.0% |
| New | LIGHTSPEED POS INC | $26,118,000 | – | 815,694 | +100.0% | 0.01% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $27,029,000 | – | 27,000,000 | +100.0% | 0.01% | – | |
| REALPAGE INCnote 1.500% 5/1 | $25,844,000 | -5.1% | 25,000,000 | 0.0% | 0.01% | -7.1% | ||
| NJR | Buy | NEW JERSEY RES | $27,256,000 | -15.5% | 1,008,727 | +0.2% | 0.01% | -23.5% |
| AVT | Buy | AVNET INC | $26,711,000 | +31.4% | 1,033,709 | +32.1% | 0.01% | +30.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $26,191,000 | +7.4% | 410,978 | +7.2% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,920,000 | +3033.9% | 112,940 | +2209.6% | 0.01% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $26,170,000 | – | 26,000,000 | +100.0% | 0.01% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,782,000 | +4.8% | 584,757 | +3.5% | 0.01% | -7.7% |
| NTRA | New | NATERA INC | $25,640,000 | – | 354,929 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,699,000 | +9.7% | 283,961 | +0.7% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,617,000 | -12.3% | 153,857 | -7.6% | 0.01% | -14.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $24,918,000 | -9.9% | 812,736 | +0.2% | 0.01% | -14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $25,571,000 | -14.0% | 406,284 | -3.0% | 0.01% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,431,000 | -28.1% | 306,846 | -37.3% | 0.01% | -33.3% |
| CERN | Buy | CERNER CORP | $24,054,000 | +3.8% | 332,747 | +3.5% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $24,118,000 | -3.3% | 538,955 | +14.9% | 0.01% | -7.7% |
| MBB | Sell | ISHARES TRmbs etf | $25,490,000 | -22.4% | 230,892 | -22.1% | 0.01% | -29.4% |
| UN | Sell | UNILEVER N V | $24,708,000 | -0.2% | 409,080 | -10.0% | 0.01% | -7.7% |
| HMI | Buy | HUAMI CORPsponsored ads | $25,790,000 | +4.6% | 2,007,040 | +15.2% | 0.01% | -7.7% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $25,090,000 | -1.1% | 22,950,000 | 0.0% | 0.01% | -7.7% | ||
| FLEX | Buy | FLEX LTDord | $25,025,000 | +11.9% | 2,246,371 | +8.8% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,792,000 | +1634.1% | 121,566 | +1589.8% | 0.01% | +1100.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,598,000 | +129.0% | 503,952 | +129.1% | 0.01% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $24,057,000 | -0.1% | 1,233,734 | +16.0% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $23,823,000 | -14.1% | 169,638 | +0.7% | 0.01% | -14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,966,000 | +109.9% | 585,984 | +109.9% | 0.01% | +100.0% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $24,060,000 | -6.2% | 34,500,000 | 0.0% | 0.01% | -7.7% | ||
| RH | Sell | RH | $24,735,000 | -63.0% | 64,647 | -72.4% | 0.01% | -64.7% |
| AMTI | APPLIED MOLECULAR TRANS INC | $24,784,000 | +48.0% | 778,879 | 0.0% | 0.01% | +33.3% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $24,446,000 | +9.8% | 1,069,392 | +21.6% | 0.01% | +9.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,560,000 | +14.9% | 379,454 | +15.0% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $22,927,000 | -2.2% | 1,320,723 | +4.1% | 0.01% | -8.3% |
| SONO | Sell | SONOS INC | $22,894,000 | -16.6% | 1,508,188 | -6.3% | 0.01% | -21.4% |
| TRST | Buy | TRUSTCO BK CORP N Y | $22,709,000 | -13.2% | 4,350,123 | +0.1% | 0.01% | -15.4% |
| ASAN | New | ASANA INCcl a | $22,404,000 | – | 777,900 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $23,362,000 | – | 904,111 | +100.0% | 0.01% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $21,886,000 | -18.9% | 1,080,251 | +13.5% | 0.01% | -21.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $21,987,000 | -11.7% | 515,410 | -8.4% | 0.01% | -15.4% |
| EVR | Buy | EVERCORE INCclass a | $23,149,000 | +37.6% | 353,636 | +19.8% | 0.01% | +22.2% |
| KFRC | New | KFORCE INC | $21,835,000 | – | 678,747 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $22,644,000 | +5.0% | 246,425 | +0.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $21,712,000 | -38.1% | 352,001 | -35.1% | 0.01% | -38.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $22,440,000 | -6.6% | 829,885 | 0.0% | 0.01% | -8.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,713,000 | -1.0% | 197,540 | -4.0% | 0.01% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $23,548,000 | +5.7% | 1,162,838 | +12.3% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $23,465,000 | +69.0% | 428,513 | +71.4% | 0.01% | +57.1% |
| AZRE | AZURE PWR GLOBAL LTD | $23,558,000 | +56.8% | 790,522 | 0.0% | 0.01% | +37.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $23,573,000 | +2.8% | 227,231 | +0.7% | 0.01% | -8.3% |
| BBY | Buy | BEST BUY INC | $23,746,000 | +24.5% | 213,372 | +8.9% | 0.01% | +10.0% |
| HSY | Sell | HERSHEY CO | $22,958,000 | -1.9% | 160,169 | -5.3% | 0.01% | -8.3% |
| BLI | New | BERKELEY LTS INC | $19,826,000 | – | 259,639 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,082,000 | -31.1% | 1,347,965 | -4.2% | 0.01% | -37.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,119,000 | +74.1% | 30,310 | +56.4% | 0.01% | +66.7% |
| DENN | New | DENNYS CORP | $19,750,000 | – | 1,974,987 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,635,000 | +9.5% | 776,683 | +10.5% | 0.01% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $21,343,000 | -75.2% | 265,412 | -72.4% | 0.01% | -77.3% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $20,484,000 | -51.4% | 227,327 | -54.8% | 0.01% | -54.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $20,535,000 | -10.1% | 1,858,378 | +0.7% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,361,000 | -13.1% | 64,859 | -13.8% | 0.01% | -23.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $20,779,000 | – | 732,689 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $20,435,000 | +40.5% | 270,194 | +20.4% | 0.01% | +42.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $20,226,000 | -10.8% | 568,290 | +1.6% | 0.01% | -16.7% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $20,523,000 | -18.0% | 615,000 | 0.0% | 0.01% | -23.1% | |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $20,226,000 | +462.3% | 790,837 | +461.6% | 0.01% | +400.0% |
| PCVX | VAXCYTE INC | $19,755,000 | +55.6% | 400,070 | 0.0% | 0.01% | +42.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,393,000 | +10.2% | 289,294 | +6.9% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,265,000 | -69.7% | 46,157 | -70.3% | 0.01% | -72.2% |
| GVA | Buy | GRANITE CONSTR INC | $21,321,000 | -6.1% | 1,210,704 | +0.8% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $19,972,000 | -17.2% | 927,617 | +0.5% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $20,793,000 | -50.4% | 657,588 | -41.9% | 0.01% | -54.5% |
| ACIW | New | ACI WORLDWIDE INC | $21,506,000 | – | 823,046 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,904,000 | +4.5% | 195,391 | -4.3% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,623,000 | -6.6% | 131,404 | -6.0% | 0.01% | -9.1% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $21,069,000 | +11.0% | 4,888,333 | -9.1% | 0.01% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $19,772,000 | +13.7% | 9,866,577 | +0.9% | 0.01% | +11.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $18,215,000 | +8.7% | 413,594 | +0.6% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $17,977,000 | +9.9% | 225,359 | +1.7% | 0.01% | +12.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $18,092,000 | +7.6% | 379,683 | -4.5% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $18,062,000 | +2620.2% | 87,554 | +2641.2% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,371,000 | -0.9% | 713,449 | -2.1% | 0.01% | -10.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $18,774,000 | -5.9% | 983,496 | +0.4% | 0.01% | -10.0% |
| ETNB | Buy | 89BIO INC | $17,562,000 | +136.8% | 684,400 | +205.8% | 0.01% | +125.0% |
| OIL STS INTL INCnote 1.500% 2/1 | $18,108,000 | +12.1% | 32,000,000 | 0.0% | 0.01% | +12.5% | ||
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,731,000 | -7.8% | 584,444 | +0.3% | 0.01% | -10.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $18,624,000 | -8.8% | 686,206 | +0.2% | 0.01% | -18.2% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $17,932,000 | – | 800,520 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $19,151,000 | +106.4% | 430,074 | +118.1% | 0.01% | +80.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $17,840,000 | -41.1% | 684,288 | -29.5% | 0.01% | -43.8% |
| WSO | Buy | WATSCO INC | $17,889,000 | +19.7% | 76,817 | +1.4% | 0.01% | +12.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $19,465,000 | -14.8% | 1,360,269 | -0.9% | 0.01% | -25.0% |
| ELY | Sell | CALLAWAY GOLF CO | $18,268,000 | -35.1% | 954,446 | -39.7% | 0.01% | -35.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,239,000 | -6.9% | 125,265 | +1.0% | 0.01% | -10.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,964,000 | -12.4% | 293,044 | -6.3% | 0.01% | -18.2% |
| CPRT | Sell | COPART INC | $19,310,000 | +10.9% | 183,612 | -5.6% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $17,907,000 | +145.6% | 1,699,772 | +429.9% | 0.01% | +125.0% |
| TRS | Buy | TRIMAS CORP | $18,474,000 | +2.8% | 810,234 | +8.9% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,989,000 | -77.1% | 457,020 | -77.2% | 0.01% | -79.1% |
| Buy | BRP INC | $18,928,000 | +26.4% | 358,435 | +0.2% | 0.01% | +12.5% | |
| FTNT | Buy | FORTINET INC | $19,346,000 | +23.0% | 164,221 | +40.2% | 0.01% | +12.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $18,018,000 | +8.3% | 18,017,512 | +0.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $18,477,000 | +147.8% | 104,325 | +145.7% | 0.01% | +125.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,580,000 | +12.9% | 119,421 | +11.0% | 0.01% | +12.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,976,000 | -1.9% | 177,202 | +1.3% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $16,426,000 | +2.1% | 279,928 | +2.3% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $17,277,000 | -26.5% | 152,658 | -29.7% | 0.01% | -33.3% |
| CXO | Buy | CONCHO RES INC | $16,601,000 | +11.7% | 376,274 | +36.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $15,847,000 | -14.1% | 320,139 | -4.6% | 0.01% | -20.0% |
| GDP | GOODRICH PETE CORP | $17,546,000 | +9.4% | 2,281,700 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $17,392,000 | -2.8% | 854,681 | -0.1% | 0.01% | -11.1% |
| FOE | Buy | FERRO CORP | $17,006,000 | +3.3% | 1,371,358 | +0.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,964,000 | +0.6% | 1,849,822 | +1.3% | 0.01% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $15,614,000 | -2.5% | 171,027 | -0.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $15,735,000 | +8.1% | 201,074 | +3.4% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $16,752,000 | -22.1% | 153,362 | -12.7% | 0.01% | -27.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $16,412,000 | +0.9% | 1,331,110 | +0.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,814,000 | -44.5% | 155,275 | -37.5% | 0.01% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,311,000 | -3.2% | 607,822 | -4.2% | 0.01% | -11.1% |
| GAU | Sell | GALIANO GOLD INC | $17,092,000 | -22.0% | 12,442,775 | -10.5% | 0.01% | -27.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,569,000 | -41.0% | 303,319 | -35.9% | 0.01% | -42.9% |
| ETN | Buy | EATON CORP PLC | $17,221,000 | +175.5% | 168,784 | +153.8% | 0.01% | +166.7% |
| NKTX | New | NKARTA INC | $16,700,000 | – | 555,555 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $16,667,000 | -1.4% | 1,118,577 | +0.1% | 0.01% | -11.1% |
| FISV | Sell | FISERV INC | $15,587,000 | -88.3% | 151,287 | -88.3% | 0.01% | -88.2% |
| LCII | Sell | LCI INDS | $15,959,000 | -26.9% | 150,150 | -15.4% | 0.01% | -27.3% |
| LIBERTY MEDIA CORP DELdeb2.250% 9/3 | $17,412,000 | -2.7% | 36,999,999 | 0.0% | 0.01% | -11.1% | ||
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,251,000 | -8.4% | 1,210,766 | +3.1% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $13,864,000 | -5.6% | 144,924 | +0.0% | 0.01% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $13,933,000 | +244.1% | 170,880 | +253.8% | 0.01% | +250.0% |
| HPQ | Sell | HP INC | $13,676,000 | -19.5% | 720,109 | -24.9% | 0.01% | -22.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $14,970,000 | +44.8% | 974,601 | +56.7% | 0.01% | +40.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $15,346,000 | +35.8% | 251,082 | +5.2% | 0.01% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,087,000 | -21.8% | 217,305 | -22.8% | 0.01% | -30.0% |
| CI | Buy | CIGNA CORP NEW | $14,967,000 | +26.7% | 88,345 | +32.3% | 0.01% | +16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,908,000 | -7.8% | 167,544 | -6.2% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,891,000 | +10.5% | 522,110 | +1.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $15,082,000 | -25.8% | 290,936 | -6.7% | 0.01% | -30.0% |
| FDX | Sell | FEDEX CORP | $14,181,000 | +50.9% | 56,382 | -0.9% | 0.01% | +40.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $15,486,000 | – | 928,431 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $15,324,000 | – | 353,484 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $14,293,000 | -33.5% | 458,958 | -41.7% | 0.01% | -36.4% |
| INPHI CORPnote 0.750% 9/0 | $15,291,000 | -9.7% | 7,600,000 | 0.0% | 0.01% | -22.2% | ||
| W | New | WAYFAIR INCcl a | $14,350,000 | – | 49,310 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $14,835,000 | -6.6% | 78,856 | +1.5% | 0.01% | -12.5% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $15,488,000 | +37.1% | 503,345 | +0.2% | 0.01% | +16.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $15,267,000 | +179.0% | 299,407 | +179.1% | 0.01% | +133.3% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $14,380,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $14,516,000 | -1.8% | 43,347 | +4.0% | 0.01% | -12.5% |
| INDA | Sell | ISHARES TRmsci india etf | $15,194,000 | -9.9% | 448,729 | -14.4% | 0.01% | -22.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,503,000 | +96.4% | 129,199 | +96.5% | 0.01% | +75.0% |
| MTOR | New | MERITOR INC | $11,603,000 | – | 554,122 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $12,569,000 | +20.9% | 99,361 | +19.2% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,730,000 | +27.4% | 129,586 | +11.9% | 0.01% | +20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,500,000 | -21.1% | 242,351 | +0.9% | 0.01% | -25.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,188,000 | +72.0% | 57,941 | +63.1% | 0.01% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,606,000 | -11.8% | 343,891 | -11.3% | 0.01% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,332,000 | +75.5% | 116,228 | +76.8% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,855,000 | +108.1% | 374,310 | +118.4% | 0.01% | +100.0% |
| CYRX | New | CRYOPORT INC | $11,883,000 | – | 250,702 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $12,063,000 | -24.8% | 369,901 | -15.9% | 0.01% | -25.0% |
| QTS | Buy | QTS RLTY TR INC | $11,994,000 | -6.4% | 190,326 | +0.9% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $11,642,000 | -34.1% | 84,527 | -20.0% | 0.01% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP | $12,958,000 | +60.8% | 136,887 | +52.5% | 0.01% | +50.0% |
| ATNX | New | ATHENEX INC | $11,851,000 | – | 979,400 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $12,015,000 | – | 62,637 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $12,415,000 | – | 319,397 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $12,481,000 | +17.6% | 689,122 | +1.3% | 0.01% | +20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,586,000 | -0.4% | 239,524 | +4.6% | 0.01% | -14.3% |
| BHE | New | BENCHMARK ELECTRS INC | $13,044,000 | – | 647,309 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $12,289,000 | – | 301,419 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,667,000 | -37.3% | 943,890 | -22.5% | 0.01% | -40.0% |
| GOSS | GOSSAMER BIO INC | $12,823,000 | -12.7% | 1,033,300 | 0.0% | 0.01% | -25.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,355,000 | +25.1% | 456,592 | +31.5% | 0.01% | +20.0% |
| RCUS | ARCUS BIOSCIENCES INC | $12,512,000 | -27.2% | 730,000 | 0.0% | 0.01% | -33.3% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $12,242,000 | -4.9% | 173,689 | -4.8% | 0.01% | -14.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $12,610,000 | +42.9% | 362,370 | +3.5% | 0.01% | +20.0% |
| WELL | Sell | WELLTOWER INC | $13,144,000 | +0.1% | 238,582 | -4.9% | 0.01% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $10,075,000 | -14.3% | 175,165 | +0.2% | 0.01% | -16.7% |
| AMWL | New | AMERICAN WELL CORPcl a | $11,312,000 | – | 381,630 | +100.0% | 0.01% | – |
| COLD | Sell | AMERICOLD RLTY TR | $10,195,000 | -11.9% | 285,184 | -3.9% | 0.01% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $10,035,000 | +1.1% | 65,118 | +3.6% | 0.01% | 0.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $9,943,000 | -33.8% | 604,800 | 0.0% | 0.01% | -37.5% | |
| AZO | Sell | AUTOZONE INC | $9,751,000 | -7.9% | 8,280 | -8.6% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $9,528,000 | -7.9% | 18,485 | -7.1% | 0.01% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $10,636,000 | +21.6% | 283,485 | +0.1% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $9,732,000 | +97.0% | 81,412 | +96.2% | 0.01% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,356,000 | +63.7% | 91,556 | +36.5% | 0.01% | +66.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,625,000 | +1047.2% | 116,451 | +1019.7% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $11,135,000 | -7.1% | 389,456 | -4.0% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,599,000 | +10.7% | 183,124 | -15.1% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $10,126,000 | +6.2% | 215,237 | +0.1% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $9,923,000 | +10.9% | 190,453 | +19.9% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,797,000 | +830.4% | 312,923 | +881.3% | 0.01% | +400.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,430,000 | +355.5% | 560,708 | +395.3% | 0.01% | +400.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,230,000 | +14.7% | 126,663 | +1.2% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $11,281,000 | +14.5% | 507,948 | +0.4% | 0.01% | 0.0% |
| ITRG | New | INTEGRA RES CORP | $11,228,000 | – | 3,375,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,001,000 | +1.3% | 81,666 | +4.0% | 0.01% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,237,000 | +5.4% | 47,199 | -0.3% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,489,000 | +1.8% | 56,047 | -0.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,558,000 | -9.9% | 96,227 | -9.4% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $9,820,000 | -4.2% | 178,829 | -4.1% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,289,000 | +7.8% | 254,997 | +11.3% | 0.01% | 0.0% |
| KZR | KEZAR LIFE SCIENCES INC | $9,810,000 | -1.0% | 2,026,900 | 0.0% | 0.01% | 0.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,812,000 | – | 246,908 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $9,723,000 | +1.8% | 9,985 | +0.3% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $10,187,000 | – | 91,159 | +100.0% | 0.01% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $9,472,000 | -7.9% | 338,287 | +1.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,959,000 | +17.9% | 69,884 | +6.2% | 0.01% | 0.0% |
| NCNO | New | NCINO INC | $10,413,000 | – | 130,686 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $10,844,000 | +41.6% | 157,593 | +27.4% | 0.01% | +25.0% |
| PCAR | Sell | PACCAR INC | $10,751,000 | -2.4% | 126,056 | -2.4% | 0.01% | -16.7% |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $9,600,000 | – | 800,000 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $9,781,000 | -35.8% | 113,737 | -23.5% | 0.01% | -37.5% |
| POOL | Buy | POOL CORP | $11,316,000 | +129.7% | 33,823 | +107.3% | 0.01% | +66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,524,000 | +4.0% | 684,234 | -19.2% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $10,210,000 | -25.3% | 1,036,553 | +0.8% | 0.01% | -28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $9,430,000 | +14.2% | 152,961 | +3.5% | 0.01% | +25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,693,000 | -7.5% | 183,770 | -7.6% | 0.01% | -16.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,634,000 | +3.0% | 61,585 | +0.0% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $10,035,000 | -21.2% | 1,543,872 | -21.2% | 0.01% | -28.6% |
| VYNE | New | VYNE THERAPEUTICS INC | $11,216,000 | – | 6,756,756 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $11,282,000 | -24.1% | 178,445 | -34.0% | 0.01% | -37.5% |
| WGO | Buy | WINNEBAGO INDS INC | $9,481,000 | -21.5% | 183,491 | +0.1% | 0.01% | -16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,879,000 | -0.9% | 500,901 | +0.6% | 0.01% | -16.7% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $9,661,000 | -17.8% | 1,171,131 | -3.0% | 0.01% | -16.7% |
| XP | Buy | XP INCcl a | $9,463,000 | +0.6% | 226,987 | +10.1% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $7,859,000 | +65.6% | 103,461 | +28.9% | 0.00% | +100.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,095,000 | – | 158,676 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $8,380,000 | +15.2% | 87,747 | +1.3% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $7,687,000 | -47.2% | 473,000 | -44.9% | 0.00% | -42.9% |
| OM | New | OUTSET MED INC | $7,735,000 | – | 154,700 | +100.0% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $7,583,000 | -19.0% | 365,268 | 0.0% | 0.00% | -20.0% | |
| STEP | New | STEPSTONE GROUP INC | $8,391,000 | – | 315,317 | +100.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $7,280,000 | +30.2% | 861,483 | 0.0% | 0.00% | +33.3% | |
| ATHA | New | ATHIRA PHARMA INC | $7,601,000 | – | 411,764 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,267,000 | -11.0% | 122,272 | -9.2% | 0.00% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $9,140,000 | -26.0% | 311,544 | -2.3% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,698,000 | +3.4% | 94,280 | -8.5% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,285,000 | +4.4% | 66,801 | -0.1% | 0.00% | 0.0% |
| VIE | VIELA BIO INC | $9,146,000 | -28.5% | 325,700 | 0.0% | 0.00% | -42.9% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $7,816,000 | -7.5% | 305,918 | +0.6% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,907,000 | -81.4% | 409,700 | -81.4% | 0.00% | -84.0% |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $8,019,000 | – | 900,000 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $9,072,000 | +6.5% | 300,100 | +0.0% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $7,834,000 | – | 249,500 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $7,778,000 | – | 2,650,000 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $8,369,000 | – | 236,872 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $9,186,000 | -13.8% | 275,934 | +0.1% | 0.00% | -20.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $7,548,000 | – | 200,000 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $8,960,000 | -18.8% | 278,826 | -7.1% | 0.00% | -33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,647,000 | -16.8% | 817,024 | +3.4% | 0.00% | -20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,328,000 | +253.0% | 105,479 | +253.8% | 0.00% | +300.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $8,623,000 | +15.7% | 475,090 | +14.7% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,529,000 | +2.3% | 27,725 | -0.1% | 0.00% | 0.0% |
| RLMD | RELMADA THERAPEUTICS INC | $8,465,000 | -9.8% | 225,000 | 0.0% | 0.00% | -20.0% | |
| AKUS | AKOUOS INC | $8,348,000 | +15.7% | 365,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $9,263,000 | -10.8% | 243,643 | -3.0% | 0.00% | -20.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $8,795,000 | -2.0% | 314,361 | -4.2% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,266,000 | -22.6% | 54,593 | -16.9% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $7,618,000 | -10.3% | 186,132 | +14.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $8,807,000 | +19.7% | 143,551 | +1.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $8,403,000 | -14.3% | 161,716 | -4.0% | 0.00% | -20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,210,000 | +15.2% | 213,020 | +15.3% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $9,211,000 | – | 68,107 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,792,000 | +8.4% | 38,045 | +3.7% | 0.00% | 0.0% |
| ALBO | New | ALBIREO PHARMA INC | $8,343,000 | – | 250,000 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,903,000 | -7.8% | 330,863 | +0.7% | 0.00% | -20.0% |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $9,037,000 | -3.3% | 700,000 | 0.0% | 0.00% | -20.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $7,928,000 | -11.1% | 350,000 | 0.0% | 0.00% | -20.0% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $7,599,000 | +4.8% | 1,062,755 | 0.0% | 0.00% | 0.0% | |
| QURE | Sell | UNIQURE NV | $8,838,000 | -67.6% | 239,978 | -62.9% | 0.00% | -71.4% |
| ROL | Buy | ROLLINS INC | $9,252,000 | +119.5% | 170,727 | +97.1% | 0.00% | +100.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $6,137,000 | -3.0% | 510,014 | -11.4% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $7,100,000 | – | 200,000 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $6,294,000 | +6.7% | 256,989 | +26.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,952,000 | +217.9% | 35,900 | +122.5% | 0.00% | +200.0% |
| CSX | Buy | CSX CORP | $5,911,000 | +26.9% | 76,096 | +19.7% | 0.00% | +50.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $5,642,000 | -1.2% | 650,006 | +0.0% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $5,350,000 | +0.9% | 50,817 | -8.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $6,902,000 | -14.8% | 59,738 | -20.6% | 0.00% | -25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,142,000 | +0.7% | 116,040 | +1.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,063,000 | +11.2% | 129,068 | +5.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,425,000 | -7.1% | 61,829 | -3.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $6,416,000 | -25.5% | 107,882 | -24.4% | 0.00% | -25.0% |
| VRM | Buy | VROOM INC | $5,277,000 | +5.9% | 101,914 | +0.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,720,000 | +6.9% | 154,876 | +1.9% | 0.00% | 0.0% |
| BV | BRIGHTVIEW HLDGS INC | $5,904,000 | -3.7% | 517,900 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $6,312,000 | – | 113,513 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $6,980,000 | -16.5% | 86,928 | -3.1% | 0.00% | -25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,546,000 | -11.5% | 366,895 | -13.5% | 0.00% | -25.0% |
| TARA | New | PROTARA THERAPEUTICS INC | $5,891,000 | – | 350,000 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,934,000 | +23.3% | 44,990 | -2.3% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $5,230,000 | -11.3% | 103,135 | +1.5% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,281,000 | -20.9% | 382,424 | -29.6% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,904,000 | +19.5% | 76,342 | +14.6% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $6,406,000 | -21.8% | 1,057,027 | +0.0% | 0.00% | -25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,517,000 | +1.6% | 36,938 | +1.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,227,000 | +15.8% | 45,086 | +12.0% | 0.00% | +50.0% |
| MTCR | New | METACRINE INC | $6,246,000 | – | 615,384 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,074,000 | +7.6% | 218,219 | +1.2% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $6,585,000 | +118.8% | 142,255 | +86.4% | 0.00% | +50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,878,000 | -32.9% | 74,445 | -31.6% | 0.00% | -40.0% |
| WIRE | Sell | ENCORE WIRE CORP | $6,717,000 | -24.8% | 144,691 | -18.8% | 0.00% | -40.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,271,000 | -7.5% | 303,816 | +0.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $7,087,000 | -12.1% | 1,446,355 | +10.3% | 0.00% | -25.0% |
| VALE | Buy | VALE S Asponsored ads | $7,098,000 | +196.9% | 670,909 | +225.0% | 0.00% | +200.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,403,000 | +171.9% | 163,494 | +189.9% | 0.00% | +200.0% |
| DLX | New | DELUXE CORP | $5,886,000 | – | 228,754 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,476,000 | -91.1% | 412,063 | -89.0% | 0.00% | -90.6% |
| BRP | Sell | BRP GROUP INC | $5,499,000 | +4.5% | 220,747 | -26.4% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,724,000 | -22.4% | 175,085 | +0.0% | 0.00% | -25.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,850,000 | +11.4% | 85,858 | +11.1% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,816,000 | -7.9% | 35,623 | -5.4% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $6,307,000 | -33.4% | 351,766 | +0.2% | 0.00% | -40.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $6,640,000 | -24.1% | 570,455 | +4.6% | 0.00% | -40.0% |
| FANH | Sell | FANHUA INCsponsored adr | $6,433,000 | -52.3% | 384,031 | -41.3% | 0.00% | -57.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,062,000 | +2.9% | 41,130 | -1.3% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $6,493,000 | -1.3% | 10,372 | -0.3% | 0.00% | 0.0% |
| GPL | Sell | GREAT PANTHER MNG LTD | $6,210,000 | -18.5% | 7,014,313 | -22.2% | 0.00% | -25.0% |
| AMCR | Sell | AMCOR PLCcall | $5,605,000 | -51.6% | 507,200 | -52.2% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $6,295,000 | -3.5% | 109,638 | +0.7% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $5,329,000 | -24.5% | 106,200 | -19.7% | 0.00% | -25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,125,000 | -1.1% | 168,039 | -3.3% | 0.00% | 0.0% |
| FSDC | New | FS DEV CORP | $5,600,000 | – | 500,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $6,240,000 | – | 148,891 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $5,230,000 | -57.5% | 65,033 | -58.6% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $6,037,000 | -53.9% | 77,788 | -63.2% | 0.00% | -57.1% |
| HRL | Sell | HORMEL FOODS CORP | $5,642,000 | -11.1% | 115,393 | -9.5% | 0.00% | 0.0% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $5,360,000 | – | 500,000 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,879,000 | +11.0% | 188,845 | +0.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,692,000 | +13.4% | 56,491 | -12.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $5,382,000 | -8.9% | 122,779 | -6.5% | 0.00% | 0.0% |
| LOGC | LOGICBIO THERAPEUTICS INC | $6,356,000 | +1.0% | 700,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $6,424,000 | -9.0% | 140,479 | -5.1% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,201,000 | +10.9% | 65,185 | -3.4% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $6,246,000 | +4.3% | 66,342 | +3.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,926,000 | -35.3% | 21,161 | -37.1% | 0.00% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,308,000 | -1.8% | 44,930 | -1.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,292,000 | -44.1% | 66,333 | -40.3% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,196,000 | -16.9% | 65,105 | -14.4% | 0.00% | -25.0% |
| TTC | Sell | TORO CO | $5,396,000 | -17.6% | 64,275 | -29.3% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $6,672,000 | +0.9% | 474,897 | +0.3% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $7,016,000 | -12.9% | 1,728,252 | +0.2% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,986,000 | +5.1% | 228,732 | -8.5% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,419,000 | -19.6% | 64,586 | -19.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $6,951,000 | +1163.8% | 165,667 | +992.4% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,730,000 | -6.6% | 99,799 | -7.4% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $4,269,000 | -4.4% | 139,655 | -9.8% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $3,240,000 | – | 41,204 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $3,684,000 | -2.0% | 195,093 | -10.0% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,309,000 | +17.2% | 25,372 | +19.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,840,000 | -3.8% | 124,908 | +5.2% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $3,789,000 | – | 164,747 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $4,824,000 | -35.9% | 1,236,935 | -14.0% | 0.00% | -50.0% |
| MPAA | MOTORCAR PTS AMER INC | $4,636,000 | -6.0% | 297,933 | 0.0% | 0.00% | -33.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $4,706,000 | +16.2% | 164,396 | +12.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,369,000 | +22.4% | 50,938 | +24.9% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,415,000 | -29.9% | 65,424 | -22.1% | 0.00% | -33.3% |
| QGEN | Buy | QIAGEN NV | $4,347,000 | +930.1% | 83,243 | +830.1% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,728,000 | +4.8% | 42,629 | +6.2% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,562,000 | +126.0% | 42,886 | +126.3% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,105,000 | +110.1% | 32,780 | +103.5% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $4,176,000 | -21.1% | 346,504 | -7.2% | 0.00% | -33.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,233,000 | – | 1,003,093 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $3,415,000 | +41.4% | 8,027 | +40.3% | 0.00% | +100.0% |
| PS | PLURALSIGHT INC | $3,947,000 | -10.5% | 230,408 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $4,348,000 | -17.2% | 80,591 | +0.2% | 0.00% | -33.3% |
| RPM | Sell | RPM INTL INC | $3,270,000 | +1.1% | 39,462 | -4.2% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $3,471,000 | -33.5% | 324,400 | -0.3% | 0.00% | -33.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,034,000 | – | 145,322 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $4,106,000 | -90.2% | 23,876 | -92.6% | 0.00% | -90.9% |
| TREX | Buy | TREX CO INC | $3,354,000 | +352.0% | 46,833 | +756.2% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,002,000 | -8.4% | 41,289 | -1.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $3,918,000 | -97.5% | 20,023 | -97.1% | 0.00% | -97.5% |
| IVZ | Buy | INVESCO LTD | $3,675,000 | +173.8% | 322,019 | +152.5% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,096,000 | -28.0% | 509,063 | +21.9% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,388,000 | +49.0% | 23,763 | +15.2% | 0.00% | +100.0% |
| EQ | New | EQUILLIUM INC | $4,039,000 | – | 700,000 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $4,347,000 | – | 314,327 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $4,423,000 | – | 263,548 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,589,000 | +1.3% | 821,082 | +3.1% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,574,000 | +1243.6% | 64,520 | +1047.2% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,226,000 | -4.2% | 116,251 | +0.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $3,131,000 | +14.5% | 56,783 | +14.5% | 0.00% | +100.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,915,000 | -25.1% | 398,194 | -20.8% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $3,955,000 | +4.7% | 31,520 | +0.9% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $4,326,000 | -45.3% | 167,977 | -43.9% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,322,000 | -13.3% | 571,743 | -2.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $4,091,000 | -7.8% | 167,325 | -6.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,673,000 | +12.0% | 23,251 | +14.8% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,330,000 | -22.5% | 416,741 | -37.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $3,802,000 | -31.0% | 7,914 | -32.0% | 0.00% | -33.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,058,000 | – | 116,203 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,455,000 | +211.0% | 54,373 | +220.3% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $3,660,000 | -22.2% | 260,855 | +6.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,803,000 | +297.8% | 48,773 | +309.2% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $4,296,000 | 0.0% | 5,450,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $3,160,000 | +54.1% | 125,000 | 0.0% | 0.00% | +100.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $3,766,000 | -90.8% | 127,610 | -90.7% | 0.00% | -90.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,163,000 | -7.3% | 521,022 | +7.4% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,454,000 | +4.4% | 376,716 | -0.2% | 0.00% | 0.0% |
| GRIF | Sell | GRIFFIN INL RLTY INC | $3,586,000 | -1.9% | 67,100 | -3.9% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,283,000 | +0.1% | 51,717 | +0.7% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,792,000 | +53.1% | 11,191 | +53.3% | 0.00% | +100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,961,000 | -7.4% | 116,784 | -0.6% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INC | $3,822,000 | +24.7% | 31,308 | +14.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,178,000 | +28.9% | 193,203 | +35.1% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,564,000 | -6.4% | 20,604 | -8.9% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $5,108,000 | -10.3% | 78,388 | -6.0% | 0.00% | -33.3% |
| AMRC | Sell | AMERESCO INCcl a | $3,637,000 | -8.9% | 108,900 | -21.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,016,000 | -9.5% | 127,525 | +0.2% | 0.00% | -33.3% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $4,281,000 | -90.9% | 250,000 | -89.1% | 0.00% | -91.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,677,000 | +1.3% | 149,253 | +21.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $4,182,000 | +25.2% | 44,331 | +29.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,046,000 | -74.9% | 69,744 | -76.4% | 0.00% | -75.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,051,000 | +6.8% | 202,589 | +12.3% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,157,000 | +28.3% | 33,057 | +29.6% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,987,000 | -35.2% | 789,898 | -19.6% | 0.00% | -50.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,440,000 | +18.5% | 34,737 | +13.2% | 0.00% | 0.0% |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $4,384,000 | +2.8% | 150,722 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $4,161,000 | -5.2% | 471,748 | -10.2% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $3,718,000 | +13.1% | 22,227 | +15.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $3,799,000 | +491.7% | 71,960 | +471.6% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $3,242,000 | -11.6% | 44,998 | -1.3% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,087,000 | -49.1% | 62,553 | -53.3% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $3,523,000 | -21.8% | 23,653 | -18.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,864,000 | +7.8% | 49,446 | +5.7% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC | $3,600,000 | – | 200,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $3,811,000 | -21.6% | 451,688 | -6.9% | 0.00% | -33.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,129,000 | -15.6% | 814,716 | +0.8% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $5,065,000 | +6.1% | 458,316 | +4.6% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $4,730,000 | +29.8% | 25,748 | +25.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,310,000 | -2.6% | 37,021 | +0.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,482,000 | -42.5% | 62,488 | -37.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,393,000 | +88.5% | 25,852 | +90.7% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,641,000 | +20.8% | 24,689 | +13.1% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $1,335,000 | – | 6,991 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $1,475,000 | -11.0% | 44,623 | -24.1% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,553,000 | -33.3% | 440,983 | +8.8% | 0.00% | 0.0% |
| SMIN | ISHARES TRmsci india sm cp | $1,121,000 | +15.1% | 31,300 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $1,670,000 | -45.2% | 611,650 | 0.0% | 0.00% | -50.0% | |
| MERC | MERCER INTL INC | $1,269,000 | -15.2% | 192,300 | 0.0% | 0.00% | 0.0% | |
| HRC | New | HILL ROM HLDGS INC | $1,192,000 | – | 14,276 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,046,000 | +30.2% | 52,157 | -17.5% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,807,000 | +689.1% | 28,198 | +664.4% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,453,000 | +54.9% | 48,506 | +95.3% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $1,114,000 | +13.3% | 98,100 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,500,000 | +43.1% | 30,459 | +43.8% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,750,000 | +58.2% | 23,565 | +48.2% | 0.00% | 0.0% |
| PINE | ALPINE INCOME PPTY TR INC | $1,544,000 | +7.3% | 99,300 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,523,000 | +35.6% | 20,178 | +32.2% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,414,000 | -24.0% | 296,505 | -11.1% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,695,000 | +677.5% | 56,603 | +720.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,164,000 | -17.9% | 33,145 | -11.3% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,376,000 | +17.1% | 94,728 | +7.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,250,000 | -8.5% | 108,100 | +5.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,761,000 | -4.7% | 106,288 | +8.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,660,000 | -1.5% | 181,511 | +29.6% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,281,000 | +173.1% | 12,239 | +157.2% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,887,000 | +15.1% | 18,435 | +14.8% | 0.00% | 0.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,499,000 | – | 102,100 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,377,000 | -81.6% | 4,970 | -80.3% | 0.00% | -75.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,365,000 | -21.2% | 41,101 | -11.2% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,246,000 | -65.3% | 183,277 | -70.7% | 0.00% | -66.7% |
| AXTI | AXT INC | $1,556,000 | +16.7% | 254,300 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,277,000 | -38.2% | 35,736 | -32.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,455,000 | -12.3% | 29,012 | +0.0% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $1,878,000 | – | 44,523 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,391,000 | -12.8% | 133,988 | +5.6% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,081,000 | -10.1% | 317,917 | +0.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,063,000 | +9.7% | 17,437 | +1.6% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,416,000 | -0.6% | 77,617 | -3.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,298,000 | +48.9% | 61,985 | -0.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,320,000 | +3.5% | 39,305 | -8.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $3,093,000 | -58.1% | 126,894 | -65.9% | 0.00% | -75.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,672,000 | +54.1% | 56,306 | +40.6% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $1,988,000 | +13.5% | 18,780 | +15.8% | 0.00% | 0.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $2,144,000 | -31.0% | 4,137,500 | 0.0% | 0.00% | -50.0% | |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $2,087,000 | – | 53,370 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $2,935,000 | -3.7% | 19,945 | -8.8% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $1,219,000 | +12.5% | 46,692 | -0.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,050,000 | +229.2% | 11,315 | +198.7% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,677,000 | – | 13,339 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,300,000 | +5.7% | 82,485 | -5.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,262,000 | -0.3% | 44,312 | +5.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $2,474,000 | -44.1% | 32,236 | -43.7% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDS INC | $2,761,000 | -9.4% | 409,015 | -17.7% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $1,493,000 | -0.5% | 56,061 | +18.5% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $2,030,000 | +7.5% | 86,062 | -0.1% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,751,000 | +6.2% | 96,007 | +18.7% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,842,000 | +223.7% | 130,979 | +248.7% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $2,356,000 | +0.6% | 42,427 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,832,000 | -25.8% | 179,329 | -13.4% | 0.00% | -50.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,185,000 | +50.2% | 22,413 | +48.9% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,881,000 | +78.5% | 89,835 | +132.7% | 0.00% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,168,000 | – | 118,200 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,061,000 | +49.2% | 8,421 | +52.6% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $2,463,000 | -3.2% | 81,153 | +0.4% | 0.00% | 0.0% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,757,000 | – | 205,793 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC | $2,753,000 | +40.9% | 194,451 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $2,086,000 | +3.8% | 76,041 | -11.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,817,000 | -8.7% | 350,716 | -1.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $2,003,000 | +12.4% | 52,508 | +11.8% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,017,000 | +29.0% | 14,910 | +17.8% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $2,615,000 | – | 18,667 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,208,000 | -45.2% | 46,179 | -52.0% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,294,000 | – | 497,780 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,979,000 | +554.7% | 32,367 | +541.3% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,595,000 | -12.0% | 559,583 | +13.2% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,842,000 | +22.0% | 130,697 | +24.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,205,000 | +146.4% | 77,398 | +220.2% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,906,000 | – | 65,800 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,081,000 | -12.5% | 71,376 | +0.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,427,000 | -1.8% | 43,346 | +4.4% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,735,000 | -18.8% | 81,764 | -3.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,435,000 | -27.8% | 24,837 | -36.6% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $1,861,000 | -75.9% | 15,000 | -76.9% | 0.00% | -75.0% |
| DGII | Sell | DIGI INTL INC | $1,786,000 | +38.4% | 114,251 | -0.1% | 0.00% | 0.0% |
| IGRO | New | ISHARES TRintl div grwth | $1,054,000 | – | 19,306 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,225,000 | -13.3% | 64,007 | -5.8% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,417,000 | – | 149,836 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $1,598,000 | +216.4% | 12,732 | +182.4% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,519,000 | -7.3% | 134,899 | -7.0% | 0.00% | 0.0% |
| DLA | DELTA APPAREL INC | $1,441,000 | +9.6% | 101,100 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,924,000 | -1.5% | 23,886 | -0.2% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,307,000 | +26.5% | 19,306 | +15.4% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $1,843,000 | – | 18,882 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $3,019,000 | +0.1% | 37,792 | -5.2% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,963,000 | -45.4% | 11,022 | -45.8% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $2,328,000 | -16.9% | 233,748 | -4.3% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,579,000 | +4.6% | 68,517 | +14.2% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,144,000 | +13.4% | 10,990 | +12.1% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,508,000 | +1.3% | 11,292 | +1.5% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,066,000 | +129.6% | 27,854 | +149.8% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,084,000 | -8.5% | 70,555 | +0.1% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $1,323,000 | +18.3% | 30,000 | +0.3% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $1,423,000 | – | 41,520 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,441,000 | +23.4% | 66,923 | -0.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,263,000 | -94.4% | 10,623 | -94.2% | 0.00% | -91.7% |
| TRMB | Buy | TRIMBLE INC | $1,799,000 | +22.5% | 36,934 | +11.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,460,000 | +9.5% | 52,887 | +0.2% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,097,000 | – | 85,000 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,143,000 | -5.6% | 23,463 | -0.1% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,854,000 | -2.2% | 48,322 | -7.1% | 0.00% | -50.0% |
| TWTR | Buy | TWITTER INC | $1,792,000 | +53.4% | 40,286 | +27.4% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,089,000 | -4.2% | 134,157 | +0.1% | 0.00% | 0.0% |
| LEE | LEE ENTERPRISES INC | $1,985,000 | -7.8% | 2,367,044 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INC | $2,133,000 | -15.2% | 19,228 | +0.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $1,984,000 | +17.4% | 116,465 | -11.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,932,000 | -52.0% | 58,559 | -51.5% | 0.00% | -50.0% |
| WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $1,530,000 | – | 60,000 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,363,000 | +76.1% | 34,333 | +143.9% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,827,000 | – | 45,392 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,598,000 | +53.2% | 81,597 | +11.5% | 0.00% | 0.0% |
| ULBI | ULTRALIFE CORP | $1,411,000 | -12.4% | 239,202 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $1,252,000 | +255.7% | 58,991 | +107.6% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,541,000 | +35.1% | 47,909 | +44.9% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,286,000 | +98.1% | 36,115 | +109.2% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,350,000 | +235.7% | 82,195 | +266.1% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $1,339,000 | +18.9% | 690,134 | -13.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $2,841,000 | +9.8% | 16,281 | +2.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,637,000 | -13.4% | 42,080 | +0.2% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,079,000 | – | 20,587 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $1,539,000 | +31.3% | 61,900 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEM CORP | $1,452,000 | -13.6% | 8,075 | -0.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,462,000 | +650.6% | 22,999 | +642.1% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $2,489,000 | +14.4% | 147,846 | +21.4% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,667,000 | +16.7% | 304,262 | -6.7% | 0.00% | 0.0% |
| MTBC | MTBC INC | $1,326,000 | -13.2% | 149,500 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,622,000 | -19.5% | 29,300 | -13.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,153,000 | -18.6% | 62,384 | -15.7% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,577,000 | +0.1% | 30,239 | +0.2% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,072,000 | +3.4% | 4,481 | +1.7% | 0.00% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,175,000 | – | 9,796 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,389,000 | +42.3% | 13,250 | +44.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,042,000 | +7.1% | 13,697 | +5.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,347,000 | +90.5% | 57,681 | +111.3% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,481,000 | +21.2% | 16,790 | +22.5% | 0.00% | 0.0% |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,956,000 | +1.1% | 128,563 | 0.0% | 0.00% | -50.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,814,000 | +8145.5% | 25,198 | +8028.4% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $2,470,000 | -20.9% | 1,033,664 | 0.0% | 0.00% | -50.0% | |
| RNGR | RANGER ENERGY SVCS INC | $1,222,000 | -19.9% | 468,145 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,191,000 | -24.6% | 34,802 | -7.4% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,672,000 | +7.9% | 28,525 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,198,000 | -97.3% | 23,750 | -97.2% | 0.00% | -95.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,389,000 | +867.2% | 22,092 | +860.5% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,033,000 | +1228.8% | 65,000 | +1200.0% | 0.00% | – |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,889,000 | +4.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FLSA | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,158,000 | +9.6% | 46,000 | 0.0% | 0.00% | 0.0% | |
| CLS | Sell | CELESTICA INC | $2,623,000 | -2.2% | 379,804 | -2.0% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,054,000 | +4.4% | 23,565 | +4.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,557,000 | +63.9% | 135,099 | +53.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $2,150,000 | -5.5% | 12,099 | -12.5% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,284,000 | -0.2% | 12,365 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $2,246,000 | -6.5% | 175,181 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO INC | $1,726,000 | +4.1% | 50,274 | +7.8% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,853,000 | +7.8% | 246,378 | +0.3% | 0.00% | 0.0% |
| IQM | Sell | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,538,000 | -41.9% | 45,000 | -47.1% | 0.00% | 0.0% |
| FLUD | New | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $1,250,000 | – | 50,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,456,000 | – | 55,800 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,962,000 | +30.5% | 16,807 | +28.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,035,000 | +385.9% | 11,264 | +415.5% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,325,000 | -2.6% | 47,645 | -3.0% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,696,000 | +59.4% | 11,026 | +57.8% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,873,000 | +75.0% | 16,872 | +70.3% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,469,000 | +41.7% | 240,522 | -0.1% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $1,297,000 | -11.2% | 364,400 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $1,593,000 | +34.7% | 7,784 | +35.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,953,000 | -45.5% | 117,113 | -41.1% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORP | $1,270,000 | +36.9% | 5,368 | +17.5% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,219,000 | +48.0% | 16,391 | +55.4% | 0.00% | 0.0% |
| VRS | VERSO CORPcl a | $1,866,000 | -37.0% | 236,472 | 0.0% | 0.00% | -50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,027,000 | -32.4% | 41,908 | -31.0% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,312,000 | +24.1% | 27,813 | +37.3% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $2,467,000 | -25.9% | 128,554 | -16.6% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCadr | $2,057,000 | +266.7% | 56,962 | +294.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,318,000 | -3.6% | 316,013 | -0.3% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,743,000 | -6.3% | 70,824 | +0.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,196,000 | -2.4% | 8,056 | -7.8% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,230,000 | +32.2% | 37,628 | -0.8% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,319,000 | +5.6% | 9,178 | +6.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,606,000 | -92.9% | 18,562 | -94.2% | 0.00% | -91.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,370,000 | -4.7% | 55,374 | -0.2% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,992,000 | -1.4% | 73,885 | +0.1% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,292,000 | -0.8% | 18,806 | -10.9% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,451,000 | +434.0% | 54,123 | +429.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $2,629,000 | +22.9% | 105,882 | -6.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,996,000 | -0.3% | 60,442 | -10.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,528,000 | +142.2% | 39,988 | +143.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,666,000 | -4.5% | 68,456 | -11.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,870,000 | -3.0% | 110,244 | -0.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,489,000 | -50.5% | 91,437 | -56.3% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $1,038,000 | -60.6% | 3,030 | -50.9% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,273,000 | -8.4% | 10,591 | +2.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,738,000 | +70.2% | 157,166 | +10.9% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,083,000 | -7.4% | 1,125,761 | +35.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,221,000 | -54.2% | 29,335 | -48.6% | 0.00% | -50.0% |
| KTCC | Sell | KEY TRONIC CORP | $2,512,000 | -1.5% | 255,005 | -30.3% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $2,825,000 | – | 163,397 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,054,000 | +138.0% | 25,951 | +130.5% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $2,001,000 | -2.3% | 33,166 | +0.9% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,417,000 | +2.7% | 8,193 | +0.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,891,000 | -57.7% | 8,010 | -56.9% | 0.00% | -50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,588,000 | -9.2% | 31,700 | -13.2% | 0.00% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $1,152,000 | -0.1% | 36,730 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,036,000 | +7.5% | 11,527 | +5.5% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,544,000 | +4.9% | 29,404 | +4.9% | 0.00% | 0.0% |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,945,000 | -0.5% | 233,900 | 0.0% | 0.00% | -50.0% | |
| IMAB | I MABsponsored ads | $1,644,000 | +56.9% | 34,966 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $2,726,000 | +24.8% | 148,135 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,521,000 | -10.6% | 97,897 | -1.5% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,499,000 | – | 41,285 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,836,000 | – | 97,638 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $2,507,000 | -5.6% | 122,015 | -4.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $3,010,000 | +40.7% | 35,788 | +24.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,793,000 | +14.9% | 22,996 | +11.4% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $1,048,000 | +10.0% | 41,100 | 0.0% | 0.00% | – | |
| IAA | Sell | IAA INC | $1,173,000 | +21.2% | 22,521 | -7.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,463,000 | +72.1% | 257,392 | +79.0% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $1,855,000 | +4.4% | 70,100 | 0.0% | 0.00% | 0.0% | |
| HURC | Sell | HURCO COMPANIES INC | $2,992,000 | +0.9% | 105,326 | -0.0% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,972,000 | +430.7% | 27,256 | +450.8% | 0.00% | – |
| AN | New | AUTONATION INC | $1,494,000 | – | 28,230 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,474,000 | +7.2% | 49,272 | +27.8% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,097,000 | -77.4% | 33,791 | -75.4% | 0.00% | -66.7% |
| AROW | Buy | ARROW FINL CORP | $1,067,000 | +6.4% | 42,512 | +20.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,837,000 | +14.3% | 8,882 | +29.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,040,000 | +9.9% | 20,752 | -0.3% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $3,054,000 | +549.8% | 19,600 | +586.3% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $2,300,000 | +25.8% | 200,513 | 0.0% | 0.00% | 0.0% | |
| INBK | Buy | FIRST INTERNET BANCORP | $2,324,000 | -1.6% | 157,800 | +5.6% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $2,699,000 | – | 87,087 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,986,000 | +182.5% | 33,785 | +225.4% | 0.00% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $2,215,000 | – | 178,662 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,220,000 | +7.1% | 63,444 | +0.4% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,815,000 | +21.1% | 70,252 | -0.1% | 0.00% | 0.0% |
| AMPY | AMPLIFY ENERGY CORP NEW | $19,000 | -54.8% | 22,860 | 0.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $475,000 | +0.2% | 6,326 | +8.0% | 0.00% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $638,000 | -10.0% | 30,504 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $771,000 | +44.4% | 35,805 | +64.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $90,000 | -2.2% | 4,000 | 0.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $217,000 | – | 3,218 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $930,000 | -85.5% | 33,760 | -83.1% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 47 | -58.4% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $613,000 | +152.3% | 15,446 | +128.7% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $808,000 | +70.1% | 12,077 | +59.6% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $234,000 | – | 2,105 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $337,000 | +105.5% | 26,968 | +124.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $622,000 | +31.5% | 16,481 | +34.9% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $794,000 | -9.5% | 351,482 | +16.2% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $352,000 | – | 14,025 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $864,000 | +26.9% | 4,134 | +29.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -500 | -100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $160,000 | +64.9% | 62,435 | +101.4% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $247,000 | – | 3,950 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $472,000 | +32.6% | 3,074 | +29.1% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $597,000 | -13.2% | 30,000 | 0.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $906,000 | – | 10,700 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $142,000 | +3.6% | 35,486 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN NV | $236,000 | – | 15,963 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $64,000 | – | 15,700 | +100.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $273,000 | -13.1% | 11,800 | 0.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $52,000 | – | 480 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $194,000 | – | 2,105 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $196,000 | -3.4% | 9,337 | +5.7% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $32,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $138,000 | – | 2,359 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $243,000 | – | 3,960 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $205,000 | – | 7,421 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $844,000 | -71.3% | 70,803 | -71.2% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,000 | -71.4% | 25 | -68.8% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $433,000 | -95.3% | 15,485 | -95.3% | 0.00% | -100.0% |
| SLV | New | ISHARES SILVER TRishares | $223,000 | – | 10,365 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $723,000 | -21.0% | 14,152 | -20.3% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $368,000 | +16.1% | 15,231 | -16.9% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $25,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $125,000 | +1.6% | 766 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $410,000 | – | 1,934 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $265,000 | – | 9,534 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $43,000 | +34.4% | 145 | +31.8% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $402,000 | +1048.6% | 2,735 | +994.0% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $125,000 | -3.1% | 3,825 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $137,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $477,000 | +2.4% | 3,730 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $180,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $364,000 | – | 4,083 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $785,000 | – | 15,790 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $113,000 | +242.4% | 2,937 | +255.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $13,000 | – | 199 | +19800.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $113,000 | – | 10,851 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $30,000 | -26.8% | 1,625 | -42.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $51,000 | +41.7% | 1,525 | +46.4% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $98,000 | +22.5% | 2,968 | +28.1% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 180 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $42,000 | – | 1,166 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $150,000 | +2.0% | 750 | 0.0% | 0.00% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $548,000 | – | 7,100 | +100.0% | 0.00% | – |
| SUB | ISHARES TRshrt nat mun etf | $278,000 | 0.0% | 2,570 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $825,000 | – | 15,320 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $23,000 | -32.4% | 548 | -30.9% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $217,000 | +34.8% | 1,302 | +31.2% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $85,000 | -1.2% | 750 | 0.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $605,000 | +32.7% | 17,414 | +40.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $23,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $20,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $702,000 | -33.3% | 7,623 | -25.2% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INC | $222,000 | – | 4,726 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $420,000 | +113.2% | 1,395 | +100.7% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $208,000 | -2.8% | 1,547 | 0.0% | 0.00% | – | |
| MPLX | Buy | MPLX LP | $345,000 | -12.9% | 21,949 | +3.5% | 0.00% | – |
| M | Sell | MACYS INC | $60,000 | -47.8% | 10,472 | -41.3% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $414,000 | – | 2,749 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $128,000 | +0.8% | 1,250 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $339,000 | +32.4% | 1,097 | +26.5% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -168,344 | -100.0% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $159,000 | +6.7% | 521 | 0.0% | 0.00% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $338,000 | +77.0% | 1,089 | +67.8% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $974,000 | -93.6% | 10,508 | -93.7% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $904,000 | -18.6% | 11,180 | -19.2% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $539,000 | -69.2% | 4,421 | -69.1% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $556,000 | +131.7% | 4,942 | +134.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $36,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $75,000 | -1.3% | 1,775 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $394,000 | +6.5% | 1,472 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $37,000 | -15.9% | 11,454 | +2.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $10,000 | -16.7% | 252 | -15.7% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $52,000 | -5.5% | 1,000 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $463,000 | -52.7% | 12,207 | -50.9% | 0.00% | -100.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $254,000 | – | 9,479 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $283,000 | +55.5% | 12,518 | +54.9% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $169,000 | – | 42,248 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $208,000 | – | 81,563 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $890,000 | -1.0% | 101,948 | +2.7% | 0.00% | – |
| MRNA | New | MODERNA INC | $500,000 | – | 7,071 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $337,000 | – | 1,841 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $435,000 | -4.0% | 12,951 | +2.3% | 0.00% | – |
| MOMO | New | MOMO INCadr | $979,000 | – | 71,133 | +100.0% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $205,000 | -49.8% | 2,774 | -50.1% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $32,000 | -56.2% | 500 | -68.8% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $28,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,000 | -20.0% | 255 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $143,000 | +2.9% | 4,500 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $1,014,000 | -12.4% | 6,312 | -12.6% | 0.00% | -100.0% |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -16,508 | -100.0% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | – | |
| MYOK | New | MYOKARDIA INC | $287,000 | – | 2,107 | +100.0% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $73,000 | -3.9% | 850 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $70,000 | +1.4% | 3,750 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $216,000 | +3.8% | 5,323 | +5.4% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $226,000 | – | 3,907 | +100.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $924,000 | +0.9% | 50,762 | -6.3% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $49,000 | – | 18,234 | +100.0% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $109,000 | +7.9% | 528 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -136,170 | -100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | -4.5% | 90 | 0.0% | 0.00% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $307,000 | +20.4% | 7,745 | +20.2% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $850,000 | +32.4% | 69,800 | +32.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $169,000 | – | 21,316 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $180,000 | – | 17,199 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $192,000 | +17.1% | 23,253 | +42.5% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $27,000 | – | 10,444 | +100.0% | 0.00% | – |
| IPHI | INPHI CORP | $674,000 | -10.4% | 6,000 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $256,000 | -40.2% | 35,881 | -37.9% | 0.00% | – |
| INCY | New | INCYTE CORP | $433,000 | – | 4,821 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $968,000 | -28.3% | 856,202 | +26.1% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $629,000 | -29.3% | 52,538 | -0.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $658,000 | +94.1% | 171,660 | +144.7% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $113,000 | -99.3% | 13,229 | -99.1% | 0.00% | -100.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $141,000 | – | 30,691 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $329,000 | – | 1,935 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $525,000 | -42.6% | 44,033 | -27.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $409,000 | +33.7% | 34,382 | -2.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $133,000 | +23.1% | 31,588 | +1.5% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $1,021,000 | +23.0% | 7,468 | +19.2% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $304,000 | – | 7,039 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $338,000 | -47.8% | 74,525 | +0.3% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $201,000 | – | 11,995 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $153,000 | – | 51,019 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $269,000 | -99.4% | 20,007 | -98.1% | 0.00% | -100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $521,000 | +79.0% | 6,109 | +67.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $881,000 | -99.1% | 94,068 | -99.1% | 0.00% | -100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $786,000 | +153.5% | 58,859 | +201.7% | 0.00% | – |
| OMCL | New | OMNICELL COM | $213,000 | – | 2,856 | +100.0% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $559,000 | -10.8% | 43,700 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $380,000 | -31.8% | 4,601 | -34.7% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $37,000 | – | 11,823 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $82,000 | – | 15,583 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $348,000 | +6.7% | 18,501 | +8.8% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $217,000 | – | 10,922 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $229,000 | -21.3% | 9,527 | +5.9% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $666,000 | +20.9% | 16,158 | +5.4% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $40,000 | -99.9% | 375 | -99.9% | 0.00% | -100.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $57,000 | – | 12,367 | +100.0% | 0.00% | – | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -78,801 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $331,000 | – | 13,021 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $87,000 | -11.2% | 12,714 | -12.5% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $210,000 | – | 4,289 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $220,000 | – | 11,278 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $645,000 | -6.7% | 91,511 | +20.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $658,000 | +14.2% | 92,381 | +49.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $694,000 | -96.8% | 54,458 | -98.0% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $230,000 | – | 18,679 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $10,000 | – | 110 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $198,000 | 0.0% | 1,762 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,000 | +250.0% | 146 | +217.4% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $40,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $102,000 | -41.4% | 1,000 | -41.5% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $671,000 | -14.0% | 34,037 | -27.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $80,000 | – | 21,526 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $479,000 | -20.0% | 77,500 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $71,000 | +102.9% | 21,078 | +30.5% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,016,000 | -6.4% | 10,674 | -12.3% | 0.00% | -100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $228,000 | +4.6% | 5,393 | +2.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $443,000 | -2.6% | 13,502 | +3.4% | 0.00% | – |
| IT | New | GARTNER INC | $247,000 | – | 1,980 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $328,000 | -0.9% | 23,084 | -2.8% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $228,000 | – | 10,728 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $466,000 | – | 5,691 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $722,000 | +7.0% | 15,773 | +5.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $129,000 | -18.4% | 10,623 | -4.0% | 0.00% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $39,000 | 0.0% | 1,187 | -0.8% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $7,000 | 0.0% | 294 | +0.7% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $338,000 | – | 6,378 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $308,000 | – | 1,406 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $134,000 | +17.5% | 18,653 | +51.9% | 0.00% | – |
| QRTEB | QURATE RETAIL INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| REVG | New | REV GROUP INC | $596,000 | – | 75,579 | +100.0% | 0.00% | – |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin rusia | $436,000 | -77.1% | 20,000 | -75.0% | 0.00% | -100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $301,000 | +18.0% | 4,133 | +17.6% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $578,000 | – | 25,000 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $282,000 | -1.1% | 10,000 | 0.0% | 0.00% | – | |
| FLEH | Sell | FRANKLIN TEMPLETON ETF TRftse europe hg | $658,000 | -73.6% | 30,000 | -72.7% | 0.00% | -100.0% |
| FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $600,000 | -6.2% | 31,000 | 0.0% | 0.00% | – | |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $467,000 | -36.6% | 26,000 | -27.8% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $228,000 | – | 10,214 | +100.0% | 0.00% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $33,000 | +83.3% | 778 | +62.1% | 0.00% | – |
| HELX | Sell | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $351,000 | -84.3% | 10,000 | -84.6% | 0.00% | -100.0% |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $815,000 | +1.7% | 24,775 | 0.0% | 0.00% | – | |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $72,000 | -88.0% | 2,768 | -87.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $209,000 | +20.8% | 12,700 | +17.6% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $414,000 | -59.7% | 17,125 | -59.3% | 0.00% | -100.0% |
| FELE | New | FRANKLIN ELEC INC | $206,000 | – | 3,497 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $231,000 | +10.5% | 8,221 | +2.3% | 0.00% | – |
| FOXA | Buy | FOX CORP | $784,000 | +18.3% | 28,171 | +10.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $802,000 | +20.8% | 120,487 | +24.2% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $676,000 | +64.1% | 2,842 | +81.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $869,000 | -7.2% | 35,807 | +18.1% | 0.00% | – |
| FIVN | New | FIVE9 INC | $267,000 | – | 2,056 | +100.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $318,000 | -7.6% | 24,529 | +1.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $409,000 | +2.0% | 29,393 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $247,000 | -7.1% | 12,960 | 0.0% | 0.00% | – | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $19,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $53,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $25,000 | -40.5% | 835 | -41.8% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $599,000 | – | 20,486 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $416,000 | -4.8% | 11,327 | -4.3% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $170,000 | -49.4% | 1,750 | -50.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $343,000 | -0.3% | 4,403 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SER TRaerospace def | $44,000 | -42.9% | 500 | -41.9% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $268,000 | -5.3% | 7,500 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,000 | – | 347 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $92,000 | -5.2% | 825 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| FITE | SPDR SER TRs&p kensho futre | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $1,024,000 | -0.5% | 19,722 | 0.0% | 0.00% | -100.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $13,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $78,000 | – | 414 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $655,000 | – | 60,776 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $743,000 | – | 33,607 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $493,000 | +23.2% | 19,748 | +22.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $261,000 | -32.9% | 27,416 | -2.3% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $763,000 | +3.1% | 41,964 | +4.7% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $1,002,000 | -9.3% | 31,900 | 0.0% | 0.00% | -100.0% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $536,000 | -2.5% | 37,508 | -0.1% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $355,000 | +2.9% | 4,400 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -87.2% | 300 | -87.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $256,000 | +468.9% | 9,565 | +462.6% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $766,000 | – | 35,912 | +100.0% | 0.00% | – |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $85,000 | +2.4% | 2,215 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $21,000 | -4.5% | 562 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $18,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $387,000 | +47.7% | 4,213 | +38.7% | 0.00% | – |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $68,000 | +6.2% | 1,687 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $87,000 | +117.5% | 1,363 | +113.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $746,000 | -1.1% | 7,065 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $520,000 | +5.9% | 3,541 | -1.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $760,000 | +2.0% | 31,603 | +3.2% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $124,000 | +5.1% | 1,617 | -0.9% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | -53.5% | 555 | -54.2% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $181,000 | -1.6% | 3,041 | 0.0% | 0.00% | – | |
| SLCT | Sell | SELECT BANCORP INC NEW | $196,000 | -63.0% | 27,298 | -58.8% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $118,000 | -0.8% | 2,242 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $78,000 | -2.5% | 2,306 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $16,000 | -20.0% | 1,973 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $55,000 | +3.8% | 1,440 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $98,000 | +7.7% | 1,583 | 0.0% | 0.00% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $343,000 | +35.0% | 4,652 | +37.4% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $146,000 | – | 18,319 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $414,000 | +3.0% | 37,914 | +1.9% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $503,000 | – | 7,812 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $924,000 | +164.8% | 40,221 | +199.6% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $872,000 | +19.1% | 78,100 | 0.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $81,000 | – | 11,746 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $329,000 | -9.9% | 3,103 | -2.9% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $221,000 | – | 30,700 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $105,000 | +54.4% | 19,483 | +70.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $362,000 | +49.6% | 3,554 | +45.5% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $568,000 | -4.7% | 35,867 | 0.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $109,000 | – | 10,087 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $819,000 | +25.2% | 6,730 | +7.2% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $474,000 | -7.6% | 24,623 | +15.9% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $427,000 | +22.7% | 2,124 | +34.4% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $287,000 | – | 26,391 | +100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $19,000 | +5.6% | 645 | 0.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $341,000 | – | 29,214 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $191,000 | – | 10,090 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $909,000 | +26.1% | 11,013 | -5.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $257,000 | -30.9% | 140,239 | +1.3% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $76,000 | – | 11,703 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $523,000 | -22.9% | 96,463 | -6.2% | 0.00% | – |
| STMP | New | STAMPS COM INC | $566,000 | – | 2,347 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $178,000 | +2.9% | 16,950 | +8.4% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $117,000 | – | 15,852 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $261,000 | -1.5% | 23,945 | 0.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $437,000 | – | 241,200 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $632,000 | – | 28,216 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $965,000 | – | 388,970 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $280,000 | – | 5,597 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $783,000 | -20.5% | 28,483 | -7.3% | 0.00% | -100.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $283,000 | – | 7,230 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $731,000 | -30.4% | 17,500 | -33.8% | 0.00% | -100.0% |
| EQT | New | EQT CORP | $148,000 | – | 11,409 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $211,000 | – | 2,573 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $371,000 | -86.6% | 10,062 | -86.4% | 0.00% | -100.0% |
| DUC | DUFF & PHELPS UTIL CORP BD T | $120,000 | -0.8% | 13,000 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $647,000 | +98.5% | 3,909 | +84.6% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $106,000 | -44.5% | 4,844 | -46.3% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $100,000 | – | 10,977 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $512,000 | -95.0% | 17,041 | -93.1% | 0.00% | -100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $255,000 | +23.8% | 820 | +34.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $153,000 | +9.3% | 20,057 | +43.8% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $150,000 | – | 43,437 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $394,000 | – | 10,424 | +100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,263 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $243,000 | -53.4% | 7,943 | -60.1% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $886,000 | -7.3% | 43,800 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $285,000 | – | 1,296 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $646,000 | +60.7% | 7,549 | +63.4% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $125,000 | – | 13,868 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $6,000 | – | 10,800 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $212,000 | -21.2% | 469 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $233,000 | – | 6,449 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $459,000 | – | 884 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $259,000 | – | 17,888 | +100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $689,000 | -12.7% | 304,800 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $201,000 | -7.8% | 20,000 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $163,000 | – | 22,487 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $420,000 | -8.9% | 6,574 | +2.3% | 0.00% | – |
| CUBE | Sell | CUBESMART | $812,000 | +12.8% | 25,121 | -1.2% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $80,000 | -74.8% | 14,133 | -79.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $130,000 | -25.7% | 25,926 | -2.3% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $804,000 | – | 6,071 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $241,000 | +4.3% | 2,107 | -3.2% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $255,000 | -6.2% | 41,451 | -3.4% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $795,000 | +209.3% | 1,674 | +191.1% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $245,000 | -6.8% | 8,440 | -15.8% | 0.00% | – |
| COO | Sell | COOPER COS INC | $329,000 | -6.3% | 977 | -19.5% | 0.00% | – |
| CTRA | CONTURA ENERGY INC | $226,000 | +135.4% | 30,901 | 0.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $193,000 | -2.0% | 14,513 | +8.8% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,000 | – | 10,522 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $120,000 | -3.2% | 141,252 | -2.3% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $209,000 | +1.5% | 3,735 | +3.8% | 0.00% | – |
| CMA | New | COMERICA INC | $363,000 | – | 9,469 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $110,000 | – | 21,655 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $278,000 | +11.2% | 4,172 | -8.8% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $21,000 | -16.0% | 879 | -19.5% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $601,000 | -12.4% | 14,500 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $279,000 | -4.8% | 4,143 | -8.1% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $630,000 | -29.1% | 3,790 | -21.5% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $309,000 | – | 8,535 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $40,000 | – | 11,833 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $165,000 | +21.3% | 14,658 | +12.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $21,000 | 0.0% | 2,181 | -3.2% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $258,000 | – | 22,790 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $554,000 | +26.2% | 15,967 | +15.2% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $174,000 | – | 36,350 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $166,000 | -10.8% | 20,232 | +0.9% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $811,000 | -24.6% | 9,000 | -24.3% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC | $958,000 | -8.6% | 33,796 | -0.7% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $116,000 | – | 10,997 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $317,000 | -31.4% | 57,707 | 0.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $62,000 | +342.9% | 4,289 | +257.4% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $366,000 | +125.9% | 36,383 | +120.6% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $950,000 | -22.3% | 49,869 | -12.0% | 0.00% | -100.0% |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $20,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $4,000 | – | 33 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $166,000 | +238.8% | 955 | +218.3% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $538,000 | +19.8% | 7,975 | +12.7% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $614,000 | -21.1% | 157,591 | -0.3% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $10,000 | – | 58 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $289,000 | +32.0% | 1,560 | +24.8% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $194,000 | -0.5% | 2,075 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $956,000 | -97.2% | 16,405 | -96.8% | 0.00% | -100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $897,000 | +5.7% | 11,086 | +7.6% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $64,000 | -1.5% | 810 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $72,000 | – | 1,475 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $73,000 | +151.7% | 690 | +143.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $106,000 | +11.6% | 1,315 | +9.8% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $70,000 | +112.1% | 1,022 | +100.4% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $432,000 | -19.6% | 8,234 | -17.3% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $22,000 | -21.4% | 550 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $59,000 | -25.3% | 1,000 | -24.8% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $204,000 | -1.0% | 1,000 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $901,000 | +15.2% | 2,893 | +7.9% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $124,000 | – | 32,539 | +100.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $70,000 | +1.4% | 581 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $33,000 | -8.3% | 150 | -11.8% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $183,000 | 0.0% | 3,365 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $352,000 | -4.6% | 3,296 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $112,000 | -99.8% | 1,170 | -99.8% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $308,000 | +3.4% | 20,256 | +2.7% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $197,000 | +0.5% | 1,944 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $251,000 | +2.4% | 1,395 | 0.0% | 0.00% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $258,000 | +5.7% | 1,199 | +2.8% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $103,000 | +32.1% | 931 | +31.9% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -81 | -100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $815,000 | +458.2% | 6,283 | +440.2% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $904,000 | -57.3% | 19,273 | -48.9% | 0.00% | -100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $961,000 | +63.7% | 67,002 | +95.1% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $817,000 | +236.2% | 21,926 | +263.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $52,000 | -53.2% | 22,460 | -2.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $600,000 | -12.5% | 59,370 | +2.5% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $81,000 | – | 2,679 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,017,000 | +104.2% | 36,320 | +81.4% | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $224,000 | – | 2,327 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $295,000 | – | 9,603 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $363,000 | -34.9% | 8,345 | -34.1% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $635,000 | +122.0% | 4,691 | +108.5% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $852,000 | +0.5% | 4,497 | +0.9% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -759 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $851,000 | -35.7% | 378,098 | -12.6% | 0.00% | -100.0% |
| BRFS | New | BRF SAsponsored adr | $72,000 | – | 22,089 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,019,000 | +43.5% | 1,154 | +8.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $289,000 | +6.6% | 10,931 | +7.3% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $124,000 | +85.1% | 3,396 | +72.4% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $20,000 | -28.6% | 15 | -28.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $908,000 | +4.7% | 42,504 | +0.3% | 0.00% | – |
| BL | New | BLACKLINE INC | $30,000 | – | 332 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $370,000 | +6.6% | 80,620 | +9.9% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $70,000 | -6.7% | 11,419 | 0.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $607,000 | -24.0% | 107,780 | -24.2% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,074 | -100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $208,000 | – | 17,330 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $201,000 | -15.5% | 5,795 | -27.2% | 0.00% | – |
| WEX | Sell | WEX INC | $369,000 | -98.5% | 2,656 | -98.2% | 0.00% | -100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $520,000 | +41.3% | 17,991 | +0.5% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $589,000 | +76.3% | 3,202 | +40.9% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $392,000 | +81.5% | 9,427 | +84.5% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $323,000 | – | 6,249 | +100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -37,025 | -100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $165,000 | +79.3% | 35,018 | +48.3% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $41,000 | – | 982 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $82,000 | -7.9% | 843 | -8.2% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $21,000 | -8.7% | 600 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $143,000 | +62.5% | 1,890 | +64.3% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $51,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $167,000 | -21.6% | 3,409 | -23.7% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $19,000 | – | 500 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $496,000 | -11.1% | 8,021 | -9.1% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $792,000 | – | 18,525 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $325,000 | – | 1,134 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $115,000 | – | 23,041 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,000 | – | 11,701 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $296,000 | +7.6% | 15,799 | -2.7% | 0.00% | – |
| XPEV | New | XPENG INCads | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $525,000 | – | 75,000 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $4,000 | – | 1,339 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $727,000 | – | 48,112 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $269,000 | – | 3,233 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $81,000 | +55.8% | 804 | +3.1% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $306,000 | +166.1% | 3,004 | +75.7% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $181,000 | -13.0% | 15,542 | -8.2% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $447,000 | – | 4,660 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $71,000 | -58.5% | 15,198 | -2.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $375,000 | -98.1% | 25,500 | -97.8% | 0.00% | -100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $310,000 | -4.9% | 4,369 | +4.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $479,000 | -13.7% | 6,968 | +1.1% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $511,000 | +1.6% | 36,650 | +2.7% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $273,000 | -12.2% | 12,288 | -9.3% | 0.00% | – |
| ARMK | Buy | ARAMARK | $283,000 | +22.5% | 10,687 | +7.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $408,000 | -15.5% | 39,143 | -0.2% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $373,000 | +2.2% | 9,596 | +8.7% | 0.00% | – |
| DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $488,000 | +36.7% | 3,756,686 | 0.0% | 0.00% | – | ||
| APHA | Sell | APHRIA INC | $416,000 | -24.8% | 93,640 | -14.1% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $141,000 | +36.9% | 19,913 | +39.4% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $670,000 | -3.9% | 4,149 | +5.7% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $231,000 | – | 4,928 | +100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -164 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9,075 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,053 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -660 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,450 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,993 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,652 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -39 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,680 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -992,700 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $0 | – | -632,257 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,092 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -38,189 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,100 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -141 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,696 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -7,015 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -21,881 | -100.0% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $12,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ESML | Sell | ISHARES TResg aware msci | $393,000 | +0.3% | 14,833 | -1.3% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $82,000 | – | 3,360 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $237,000 | -13.5% | 7,409 | -16.7% | 0.00% | – |
| IIIV | I3 VERTICALS INC | $558,000 | -10.6% | 22,100 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INCOME OPPORTUNITIE | $119,000 | +1.7% | 10,000 | 0.0% | 0.00% | – | |
| YY | Sell | JOYY INC | $253,000 | -51.3% | 3,144 | -51.6% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $489,000 | +63.0% | 9,675 | +63.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $318,000 | +66.5% | 7,155 | +59.5% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $36,000 | -12.2% | 700 | -12.5% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $936,000 | – | 44,501 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $363,000 | -9.5% | 20,197 | -13.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $117,000 | +5.4% | 10,337 | -0.9% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $320,000 | 0.0% | 6,136 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $781,000 | – | 12,074 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -971,788 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -48,975 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -52,275 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -83,541 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -61,928 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -23,340 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -71,960 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,868 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,512 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,937,132 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -68,334 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -61,306 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -76,051 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -209,222 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -172,398 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -151,974 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -241,388 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,030,156 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -626,069 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -452,921 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -170,087 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -457,798 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -488,382 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -6,756,756 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -152,000 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -179,008 | -100.0% | -0.01% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -520,010 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,453,158 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -22,000,000 | -100.0% | -0.02% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -2,276,340 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,285,885 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -660,075 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -704,080 | -100.0% | -0.04% | – |
| Exit | ETSY INCnote3/0 | $0 | – | -36,500,000 | -100.0% | -0.05% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -462,068 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edinburgh Partners Ltd #1
- FIDUCIARY TRUST CO INTERNATIONAL #2
- Fiduciary Trust Co International of Pennsylvania #3
- FIDUCIARY TRUST Co OF CANADA #4
- FIDUCIARY TRUST INTERNATIONAL LLC #5
- FRANKLIN ADVISERS INC #6
- FRANKLIN ADVISORY SERVICES LLC #7
- FRANKLIN MUTUAL ADVISERS LLC #8
- Franklin Templeton Institutional, LLC #9
- Franklin Templeton International Services S.a r.l #10
- Franklin Templeton Investimentos (Brasil) Ltda #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- Franklin Templeton Investments Australia LTD #13
- FRANKLIN TEMPLETON INVESTMENTS CORP #14
- K2/D&S MANAGEMENT CO LLC #15
- TEMPLETON ASSET MANAGEMENT LTD #16
- TEMPLETON GLOBAL ADVISORS LTD #17
- TEMPLETON INVESTMENT COUNSEL LLC #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
| S-8 | 2024-03-21 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-20 |
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.