$6.01 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1428 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $96,345,000 | +22.0% | 551,772 | +24.1% | 1.60% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $87,795,000 | -7.5% | 292,300 | -7.1% | 1.46% | -13.4% |
| MO | Buy | ALTRIA GROUP INC | $83,065,000 | +34.2% | 1,589,763 | +21.7% | 1.38% | +25.8% |
| ORCL | Sell | ORACLE CORP | $82,510,000 | -8.5% | 997,342 | -3.5% | 1.37% | -14.3% |
| UNP | Buy | UNION PAC CORP | $76,990,000 | +60.9% | 281,797 | +48.4% | 1.28% | +50.7% |
| MSFT | Buy | MICROSOFT CORP | $76,867,000 | +13.1% | 249,316 | +23.4% | 1.28% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $76,705,000 | +16.3% | 716,197 | +23.9% | 1.28% | +9.0% |
| KR | Sell | KROGER CO | $72,935,000 | +9.3% | 1,271,302 | -13.8% | 1.21% | +2.4% |
| C | Buy | CITIGROUP INC | $72,493,000 | +22.4% | 1,357,545 | +38.4% | 1.21% | +14.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $69,949,000 | +39.7% | 511,097 | +76.6% | 1.16% | +30.9% |
| HPQ | Buy | HP INC | $67,487,000 | +12.6% | 1,859,135 | +16.8% | 1.12% | +5.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $66,316,000 | +132.1% | 1,749,757 | +152.2% | 1.10% | +117.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $65,165,000 | +3.0% | 262,263 | -11.6% | 1.08% | -3.6% |
| IT | Buy | GARTNER INC | $63,065,000 | +33.0% | 212,009 | +49.5% | 1.05% | +24.6% |
| CE | Sell | CELANESE CORP DEL | $62,639,000 | -40.1% | 438,432 | -29.6% | 1.04% | -43.9% |
| KEY | Buy | KEYCORP | $61,491,000 | +62.2% | 2,747,609 | +67.6% | 1.02% | +52.0% |
| BAC | Buy | BK OF AMERICA CORP | $61,400,000 | -3.6% | 1,489,559 | +4.1% | 1.02% | -9.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $56,741,000 | -27.0% | 865,341 | -9.5% | 0.94% | -31.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $52,660,000 | +3.7% | 4,672,555 | +15.5% | 0.88% | -2.9% |
| AMGN | Buy | AMGEN INC | $52,505,000 | +14.6% | 217,126 | +6.6% | 0.87% | +7.2% |
| ALL | Sell | ALLSTATE CORP | $52,276,000 | -1.1% | 377,415 | -16.0% | 0.87% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,944,000 | +31.5% | 141,521 | +11.5% | 0.83% | +23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,482,000 | +20.1% | 279,197 | +16.0% | 0.82% | +12.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $49,456,000 | -29.3% | 1,420,734 | -5.8% | 0.82% | -33.7% |
| INTC | Sell | INTEL CORP | $48,265,000 | -17.3% | 973,893 | -14.1% | 0.80% | -22.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,959,000 | -20.3% | 356,942 | -3.2% | 0.78% | -25.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46,051,000 | +137.7% | 102,972 | +105.8% | 0.77% | +122.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,544,000 | +15.1% | 87,347 | +13.3% | 0.74% | +7.9% |
| SJM | Buy | SMUCKER J M CO | $42,553,000 | +2.1% | 314,258 | +2.4% | 0.71% | -4.3% |
| L | Buy | LOEWS CORP | $41,276,000 | +90.6% | 636,776 | +69.8% | 0.69% | +78.4% |
| RY | Buy | ROYAL BK CDA | $40,017,000 | +9.5% | 363,486 | +5.6% | 0.67% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,726,000 | +29.3% | 2,100,789 | +8.4% | 0.66% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,874,000 | -5.1% | 254,411 | +1.6% | 0.65% | -11.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $38,014,000 | +6.6% | 479,141 | +3.1% | 0.63% | -0.2% |
| AMCR | Sell | AMCOR PLCord | $38,019,000 | -21.2% | 3,355,654 | -16.5% | 0.63% | -26.3% |
| MCK | Sell | MCKESSON CORP | $37,683,000 | -31.0% | 123,095 | -44.0% | 0.63% | -35.4% |
| PFE | Buy | PFIZER INC | $36,672,000 | -2.7% | 708,357 | +11.0% | 0.61% | -8.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $35,922,000 | -24.0% | 88,258 | +5.4% | 0.60% | -28.7% |
| PGR | Buy | PROGRESSIVE CORP | $35,698,000 | +14.4% | 313,163 | +3.0% | 0.59% | +7.2% |
| WMB | Sell | WILLIAMS COS INC | $34,915,000 | -17.0% | 1,045,045 | -35.3% | 0.58% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $34,485,000 | -4.8% | 344,846 | -31.3% | 0.57% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $34,471,000 | +36.7% | 10,574 | +39.8% | 0.57% | +27.9% |
| ANTM | Buy | ANTHEM INC | $33,792,000 | +19.5% | 68,793 | +12.7% | 0.56% | +12.0% |
| HCA | Buy | HCA HEALTHCARE INC | $33,256,000 | +140.6% | 132,698 | +146.7% | 0.55% | +125.7% |
| T | Sell | AT&T INC | $32,825,000 | -18.4% | 1,389,126 | -15.0% | 0.55% | -23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,712,000 | +60.8% | 276,828 | +47.3% | 0.54% | +50.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,667,000 | +33.9% | 11,745 | +39.4% | 0.54% | +25.4% |
| MPC | Buy | MARATHON PETE CORP | $32,659,000 | +234.0% | 381,969 | +149.9% | 0.54% | +212.1% |
| REG | Buy | REGENCY CTRS CORP | $32,063,000 | +109.2% | 449,448 | +121.0% | 0.53% | +96.0% |
| CAH | Buy | CARDINAL HEALTH INC | $29,973,000 | +334.9% | 528,637 | +294.9% | 0.50% | +309.0% |
| AZO | Buy | AUTOZONE INC | $29,434,000 | +15.5% | 14,396 | +18.5% | 0.49% | +8.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $29,219,000 | +8.6% | 42,658 | +12.0% | 0.49% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,147,000 | -6.6% | 622,526 | +0.5% | 0.48% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $28,704,000 | +28.5% | 694,832 | -6.9% | 0.48% | +20.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $28,591,000 | -13.3% | 924,986 | -8.1% | 0.48% | -18.8% |
| WHR | Buy | WHIRLPOOL CORP | $27,420,000 | +217.6% | 158,701 | +331.4% | 0.46% | +198.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,376,000 | +55.8% | 212,544 | +39.4% | 0.46% | +45.8% |
| IGSB | Buy | ISHARES TR | $27,152,000 | +13.1% | 524,971 | +17.8% | 0.45% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $26,564,000 | +46.5% | 321,642 | +8.5% | 0.44% | +37.3% |
| WFC | Buy | WELLS FARGO CO NEW | $26,308,000 | +173.4% | 542,881 | +170.7% | 0.44% | +156.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,497,000 | -29.5% | 46,740 | -15.7% | 0.42% | -34.0% |
| MFC | Buy | MANULIFE FINL CORP | $24,864,000 | +20.4% | 1,165,985 | +7.7% | 0.41% | +12.8% |
| CVX | Sell | CHEVRON CORP NEW | $24,743,000 | -22.4% | 151,959 | -44.1% | 0.41% | -27.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,708,000 | +44.0% | 338,326 | +22.9% | 0.41% | +34.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,529,000 | +20.3% | 396,190 | -17.9% | 0.41% | +12.7% |
| RSG | Buy | REPUBLIC SVCS INC | $24,475,000 | -4.8% | 184,717 | +0.2% | 0.41% | -10.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $23,992,000 | -23.5% | 3,407,920 | -15.0% | 0.40% | -28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,533,000 | -10.6% | 180,992 | -8.1% | 0.39% | -16.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,362,000 | -8.7% | 177,943 | +0.9% | 0.39% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $23,385,000 | +0.7% | 558,137 | +37.4% | 0.39% | -5.6% |
| ENB | Buy | ENBRIDGE INC | $23,238,000 | +32.3% | 504,870 | +12.3% | 0.39% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,214,000 | +15.2% | 102,023 | +24.8% | 0.39% | +7.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22,756,000 | -5.4% | 1,022,261 | -7.3% | 0.38% | -11.2% |
| LOW | Buy | LOWES COS INC | $22,785,000 | -14.1% | 112,691 | +9.8% | 0.38% | -19.5% |
| CSCO | Buy | CISCO SYS INC | $22,581,000 | +43.5% | 404,972 | +63.1% | 0.38% | +34.8% |
| VTR | Sell | VENTAS INC | $22,276,000 | +19.3% | 360,691 | -1.2% | 0.37% | +11.7% |
| KO | Buy | COCA COLA CO | $22,304,000 | +20.3% | 359,742 | +14.9% | 0.37% | +12.8% |
| TSLA | Buy | TESLA INC | $22,209,000 | +28.9% | 20,610 | +26.4% | 0.37% | +20.6% |
| CMA | Buy | COMERICA INC | $22,102,000 | +62.8% | 244,405 | +56.6% | 0.37% | +52.7% |
| CNI | Buy | CANADIAN NATL RY CO | $22,103,000 | +13.4% | 164,810 | +4.0% | 0.37% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,889,000 | +18.1% | 7,837 | +22.3% | 0.36% | +10.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,664,000 | +36.7% | 302,319 | +35.3% | 0.36% | +28.1% |
| BMO | Sell | BANK MONTREAL QUE | $21,259,000 | +8.3% | 180,645 | -0.9% | 0.35% | +1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,384,000 | -9.2% | 360,619 | -2.9% | 0.34% | -15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,083,000 | +660.4% | 195,330 | +582.2% | 0.33% | +610.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,705,000 | -7.5% | 144,549 | +7.4% | 0.33% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,449,000 | +28.2% | 381,795 | +30.8% | 0.32% | +20.4% |
| MMM | Buy | 3M CO | $19,333,000 | -14.4% | 129,859 | +2.1% | 0.32% | -19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $19,276,000 | +12.4% | 70,644 | +21.2% | 0.32% | +5.6% |
| CMI | Sell | CUMMINS INC | $18,943,000 | -38.3% | 92,353 | -34.4% | 0.32% | -42.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,804,000 | -44.4% | 200,175 | -43.7% | 0.31% | -47.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,668,000 | -25.4% | 720,511 | -19.1% | 0.31% | -30.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,451,000 | +0.1% | 54,714 | +23.1% | 0.31% | -6.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $18,339,000 | -32.1% | 203,990 | -14.6% | 0.30% | -36.5% |
| DOW | Buy | DOW INC | $18,246,000 | +221.5% | 286,341 | +186.2% | 0.30% | +201.0% |
| V | Buy | VISA INC | $17,145,000 | +77.8% | 77,308 | +73.7% | 0.28% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $16,708,000 | +6583.2% | 35,818 | +6107.6% | 0.28% | +6850.0% |
| TSN | Buy | TYSON FOODS INCcl a | $16,658,000 | +17.3% | 185,851 | +14.1% | 0.28% | +9.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,409,000 | -2.7% | 338,889 | -10.7% | 0.27% | -8.7% |
| CI | Sell | CIGNA CORP NEW | $16,152,000 | -29.3% | 67,405 | -32.3% | 0.27% | -33.7% |
| R | Sell | RYDER SYS INC | $16,183,000 | -21.6% | 203,993 | -18.5% | 0.27% | -26.5% |
| OMC | Sell | OMNICOM GROUP INC | $16,137,000 | -46.1% | 190,116 | -53.5% | 0.27% | -49.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,140,000 | +18.9% | 193,637 | +22.0% | 0.27% | +11.2% |
| GPC | Sell | GENUINE PARTS CO | $15,945,000 | -13.4% | 126,524 | -3.7% | 0.26% | -19.0% |
| LLY | Buy | LILLY ELI & CO | $15,876,000 | +59.0% | 55,440 | +53.4% | 0.26% | +49.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $15,728,000 | +56.8% | 311,138 | +37.1% | 0.26% | +47.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,570,000 | +18.5% | 478,266 | -8.9% | 0.26% | +11.2% |
| APA | Buy | APA CORPORATION | $15,350,000 | +218.1% | 371,409 | +107.0% | 0.26% | +196.5% |
| NTR | Buy | NUTRIEN LTD | $15,128,000 | +38.2% | 146,357 | +0.6% | 0.25% | +29.9% |
| WU | Sell | WESTERN UN CO | $15,043,000 | -0.9% | 802,742 | -5.6% | 0.25% | -7.1% |
| CB | Buy | CHUBB LIMITED | $14,965,000 | +14.5% | 69,963 | +3.4% | 0.25% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,784,000 | +49.0% | 25,674 | +46.9% | 0.25% | +39.8% |
| CM | Sell | CANADIAN IMP BK COMM | $14,669,000 | -35.2% | 120,856 | -37.7% | 0.24% | -39.3% |
| VLO | Sell | VALERO ENERGY CORP | $14,388,000 | +32.5% | 141,699 | -2.0% | 0.24% | +23.8% |
| PEP | Buy | PEPSICO INC | $14,293,000 | +79.9% | 85,395 | +86.7% | 0.24% | +68.8% |
| MRK | Buy | MERCK & CO INC | $14,041,000 | +19.9% | 171,128 | +12.0% | 0.23% | +12.5% |
| ABBV | Buy | ABBVIE INC | $14,083,000 | +136.0% | 86,872 | +97.1% | 0.23% | +120.8% |
| EMN | Buy | EASTMAN CHEM CO | $14,057,000 | +191.2% | 125,442 | +214.2% | 0.23% | +172.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,721,000 | +72.8% | 276,476 | +102.3% | 0.23% | +61.7% |
| GOLD | Sell | BARRICK GOLD CORP | $13,490,000 | +23.8% | 550,192 | -3.9% | 0.22% | +15.5% |
| TRP | Buy | TC ENERGY CORP | $13,212,000 | +36.3% | 234,304 | +12.5% | 0.22% | +27.9% |
| HD | Buy | HOME DEPOT INC | $13,112,000 | -20.9% | 43,805 | +9.7% | 0.22% | -25.9% |
| BIIB | Sell | BIOGEN INC | $13,056,000 | -33.9% | 61,994 | -24.7% | 0.22% | -38.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,974,000 | -52.0% | 85,812 | -37.6% | 0.22% | -55.0% |
| CVS | Buy | CVS HEALTH CORP | $12,883,000 | +96.7% | 127,287 | +100.5% | 0.21% | +84.5% |
| CSX | Buy | CSX CORP | $12,806,000 | -0.3% | 341,961 | +0.1% | 0.21% | -6.6% |
| PAYX | Buy | PAYCHEX INC | $12,808,000 | +8.4% | 93,854 | +8.4% | 0.21% | +1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,760,000 | -26.0% | 122,391 | -14.6% | 0.21% | -30.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,555,000 | +14.5% | 68,706 | -1.9% | 0.21% | +7.2% |
| CINF | Buy | CINCINNATI FINL CORP | $12,378,000 | +28.1% | 91,043 | +7.4% | 0.21% | +19.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,378,000 | +25.1% | 246,616 | +39.9% | 0.21% | +17.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,207,000 | +22.2% | 26,792 | +52.0% | 0.20% | +14.7% |
| HOLX | Buy | HOLOGIC INC | $12,160,000 | +66.6% | 158,295 | +66.0% | 0.20% | +55.4% |
| AA | Buy | ALCOA CORP | $12,142,000 | +147.1% | 134,867 | +63.5% | 0.20% | +132.2% |
| AVGO | Buy | BROADCOM INC | $12,126,000 | +68.5% | 19,258 | +78.0% | 0.20% | +57.8% |
| CAG | Sell | CONAGRA BRANDS INC | $11,934,000 | -21.3% | 355,492 | -20.0% | 0.20% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,810,000 | +7.7% | 26,149 | +13.3% | 0.20% | +0.5% |
| MGA | Sell | MAGNA INTL INC | $11,717,000 | -28.9% | 182,332 | -10.4% | 0.20% | -33.4% |
| WMT | Buy | WALMART INC | $11,666,000 | +3.2% | 78,339 | +0.3% | 0.19% | -3.5% |
| ETN | Sell | EATON CORP PLC | $11,530,000 | -69.1% | 75,975 | -64.8% | 0.19% | -71.0% |
| F | Buy | FORD MTR CO DEL | $11,532,000 | +35.7% | 681,993 | +66.7% | 0.19% | +27.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,468,000 | +225.1% | 61,958 | +300.0% | 0.19% | +203.2% |
| BCE | Sell | BCE INC | $11,483,000 | +3.2% | 207,190 | -3.0% | 0.19% | -3.5% |
| HSY | Buy | HERSHEY CO | $11,406,000 | +21.0% | 52,650 | +8.1% | 0.19% | +13.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,384,000 | -5.4% | 203,945 | -5.6% | 0.19% | -11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,127,000 | -28.6% | 248,543 | -16.8% | 0.18% | -33.2% |
| FOXA | Buy | FOX CORP | $10,995,000 | +19.7% | 278,696 | +12.0% | 0.18% | +12.3% |
| HRB | Buy | BLOCK H & R INC | $10,989,000 | +22.5% | 421,987 | +10.9% | 0.18% | +15.1% |
| VALE | Buy | VALE S Asponsored ads | $10,922,000 | +101.5% | 546,372 | +41.3% | 0.18% | +89.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,957,000 | +16.3% | 89,771 | +22.6% | 0.18% | +9.0% |
| LKQ | Sell | LKQ CORP | $10,698,000 | -40.0% | 235,591 | -20.7% | 0.18% | -43.8% |
| STN | Buy | STANTEC INC | $10,503,000 | -6.6% | 209,456 | +4.8% | 0.18% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,443,000 | -11.4% | 72,020 | +3.4% | 0.17% | -16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $10,256,000 | +113.4% | 89,826 | +108.4% | 0.17% | +101.2% |
| GIB | Buy | CGI INCcl a sub vtg | $10,070,000 | -7.9% | 126,431 | +2.4% | 0.17% | -13.4% |
| CAT | Buy | CATERPILLAR INC | $10,012,000 | +46.9% | 44,934 | +36.3% | 0.17% | +38.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,021,000 | +156.9% | 159,661 | +132.7% | 0.17% | +142.0% |
| FB | Buy | META PLATFORMS INCcl a | $9,986,000 | -31.1% | 44,908 | +4.2% | 0.17% | -35.4% |
| MAS | Buy | MASCO CORP | $9,979,000 | +123.0% | 195,663 | +207.1% | 0.17% | +110.1% |
| IX | Buy | ORIX CORPsponsored adr | $9,360,000 | +28.0% | 93,732 | +30.5% | 0.16% | +20.0% |
| CLR | Sell | CONTINENTAL RES INC | $9,378,000 | +32.9% | 152,912 | -3.0% | 0.16% | +24.8% |
| UNM | Buy | UNUM GROUP | $9,290,000 | +2459.2% | 294,818 | +1894.8% | 0.16% | +2483.3% |
| ALLY | Sell | ALLY FINL INC | $9,216,000 | -14.4% | 211,968 | -6.2% | 0.15% | -19.9% |
| HON | Buy | HONEYWELL INTL INC | $9,134,000 | +56.0% | 46,943 | +67.2% | 0.15% | +46.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,166,000 | +38.2% | 368,258 | +40.5% | 0.15% | +28.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,093,000 | +67.5% | 22,169 | +92.7% | 0.15% | +57.3% |
| CVE | Buy | CENOVUS ENERGY INC | $9,022,000 | +42.0% | 541,388 | +4.6% | 0.15% | +32.7% |
| CF | Buy | CF INDS HLDGS INC | $8,976,000 | +1065.7% | 87,095 | +700.6% | 0.15% | +964.3% |
| HMC | Buy | HONDA MOTOR LTD | $8,934,000 | +12.5% | 316,141 | +13.2% | 0.15% | +5.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,722,000 | -36.2% | 188,975 | -35.0% | 0.14% | -40.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,731,000 | -14.9% | 42,187 | -1.4% | 0.14% | -20.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,633,000 | +42.0% | 45,777 | +83.7% | 0.14% | +33.3% |
| TU | Buy | TELUS CORPORATION | $8,495,000 | +124.2% | 325,250 | +102.3% | 0.14% | +110.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,471,000 | +103.0% | 572,395 | +50.6% | 0.14% | +90.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,359,000 | +54.6% | 23,390 | +55.4% | 0.14% | +44.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,182,000 | +364.4% | 18,536 | +273.9% | 0.14% | +338.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,202,000 | +13.3% | 73,459 | +6.5% | 0.14% | +5.4% |
| MS | Buy | MORGAN STANLEY | $8,127,000 | -9.5% | 92,987 | +1.6% | 0.14% | -15.6% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $7,973,000 | +58.3% | 708,714 | +21.7% | 0.13% | +49.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,881,000 | +5.6% | 241,538 | +4.2% | 0.13% | -1.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,876,000 | +21.6% | 39,969 | +3.1% | 0.13% | +13.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,853,000 | +31.6% | 42,803 | +35.2% | 0.13% | +23.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,811,000 | -6.6% | 55,870 | -8.8% | 0.13% | -12.2% |
| ASML | Buy | ASML HOLDING N V | $7,684,000 | -4.1% | 11,504 | +14.3% | 0.13% | -9.9% |
| TGT | Sell | TARGET CORP | $7,642,000 | -9.9% | 36,012 | -1.7% | 0.13% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $7,628,000 | +61.6% | 83,854 | +107.8% | 0.13% | +51.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,600,000 | +15.7% | 167,668 | +20.6% | 0.13% | +7.7% |
| SHV | Buy | ISHARES TRshort treas bd | $7,594,000 | +22.9% | 68,881 | +23.1% | 0.13% | +14.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $7,490,000 | +58.2% | 96,958 | +23.6% | 0.12% | +48.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,428,000 | -23.9% | 33,365 | -19.4% | 0.12% | -28.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,402,000 | -28.3% | 67,695 | -5.6% | 0.12% | -32.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,386,000 | +2.7% | 61,073 | +12.5% | 0.12% | -3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,393,000 | +35.0% | 66,572 | +36.1% | 0.12% | +26.8% |
| D | Buy | DOMINION ENERGY INC | $7,328,000 | +14.7% | 86,237 | +6.1% | 0.12% | +8.0% |
| DVA | Sell | DAVITA INC | $7,325,000 | -5.2% | 64,761 | -4.7% | 0.12% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,263,000 | +7.9% | 26,161 | +18.8% | 0.12% | +0.8% |
| ABT | Sell | ABBOTT LABS | $7,281,000 | -35.1% | 61,516 | -22.8% | 0.12% | -39.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,282,000 | -2.7% | 44,909 | +3.0% | 0.12% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $7,209,000 | +152.2% | 64,974 | +135.1% | 0.12% | +135.3% |
| BBY | Sell | BEST BUY INC | $7,156,000 | -41.6% | 78,722 | -34.8% | 0.12% | -45.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,139,000 | +25.7% | 31,358 | +33.3% | 0.12% | +17.8% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $7,079,000 | -2.9% | 144,977 | -8.2% | 0.12% | -8.5% |
| BLK | Buy | BLACKROCK INC | $7,043,000 | +30.6% | 9,217 | +56.4% | 0.12% | +21.9% |
| WM | Buy | WASTE MGMT INC DEL | $7,033,000 | +33.2% | 44,371 | +40.2% | 0.12% | +24.5% |
| Sell | BATH & BODY WORKS INC | $7,009,000 | -45.6% | 146,651 | -20.6% | 0.12% | -48.9% | |
| MCD | Sell | MCDONALDS CORP | $6,912,000 | -13.7% | 27,951 | -6.4% | 0.12% | -19.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,848,000 | -19.9% | 208,477 | -5.4% | 0.11% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $6,758,000 | +9.5% | 49,270 | +23.6% | 0.11% | +1.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $6,745,000 | +7.8% | 37,419 | +10.8% | 0.11% | +0.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,739,000 | +8.5% | 318,633 | +8.3% | 0.11% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,280,000 | +23.0% | 74,141 | +35.6% | 0.10% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,230,000 | +47.0% | 99,508 | +59.4% | 0.10% | +38.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,219,000 | +1073.4% | 116,504 | +918.9% | 0.10% | +1044.4% |
| DHR | Buy | DANAHER CORPORATION | $6,219,000 | -8.3% | 21,201 | +2.8% | 0.10% | -14.2% |
| IMO | Sell | IMPERIAL OIL LTD | $6,156,000 | -23.6% | 127,327 | -42.9% | 0.10% | -28.7% |
| IDXX | Sell | IDEXX LABS INC | $6,123,000 | -21.9% | 11,193 | -5.9% | 0.10% | -26.6% |
| CTVA | New | CORTEVA INC | $6,139,000 | – | 106,799 | +100.0% | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,074,000 | +170.6% | 102,727 | +101.6% | 0.10% | +152.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,091,000 | +22.5% | 35,742 | +24.9% | 0.10% | +14.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,086,000 | +49.0% | 75,696 | +24.1% | 0.10% | +38.4% |
| URI | Sell | UNITED RENTALS INC | $6,029,000 | -24.9% | 16,973 | -29.7% | 0.10% | -30.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,954,000 | -25.4% | 57,963 | -8.2% | 0.10% | -30.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,944,000 | -16.8% | 24,540 | -6.6% | 0.10% | -22.0% |
| QCOM | Buy | QUALCOMM INC | $5,909,000 | -1.8% | 38,668 | +17.5% | 0.10% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,852,000 | -21.6% | 9,908 | -11.5% | 0.10% | -27.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,858,000 | -10.6% | 53,948 | -1.5% | 0.10% | -16.4% |
| PWR | Sell | QUANTA SVCS INC | $5,761,000 | +5.3% | 43,773 | -8.3% | 0.10% | -1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,784,000 | +771.1% | 64,506 | +761.8% | 0.10% | +700.0% |
| TFII | Sell | TFI INTL INC | $5,676,000 | -19.0% | 53,298 | -14.7% | 0.09% | -24.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,619,000 | +7.9% | 21,312 | +28.5% | 0.09% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,480,000 | -56.9% | 103,104 | -54.5% | 0.09% | -59.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,483,000 | +76.5% | 29,323 | +54.4% | 0.09% | +65.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,421,000 | +11.5% | 16,421 | +29.1% | 0.09% | +4.7% |
| NKE | Buy | NIKE INCcl b | $5,411,000 | +1.3% | 40,215 | +25.5% | 0.09% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,422,000 | -79.7% | 8,020 | -58.6% | 0.09% | -81.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,403,000 | +100.6% | 25,194 | +100.4% | 0.09% | +87.5% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $5,395,000 | +71.9% | 949,832 | +84.9% | 0.09% | +60.7% |
| OXY | New | OCCIDENTAL PETE CORP | $5,396,000 | – | 95,094 | +100.0% | 0.09% | – |
| CLS | Buy | CELESTICA INC | $5,348,000 | +24.6% | 449,067 | +16.5% | 0.09% | +17.1% |
| BX | Buy | BLACKSTONE INC | $5,351,000 | +9.3% | 42,151 | +11.4% | 0.09% | +2.3% |
| CME | Buy | CME GROUP INC | $5,368,000 | +28.4% | 22,567 | +23.3% | 0.09% | +20.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,283,000 | +20.6% | 149,033 | +27.5% | 0.09% | +12.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,177,000 | +58.0% | 161,716 | +57.1% | 0.09% | +48.3% |
| EURN | Sell | EURONAV NV | $5,195,000 | +14.4% | 486,236 | -5.1% | 0.09% | +6.2% |
| PBA | New | PEMBINA PIPELINE CORP | $5,110,000 | – | 136,042 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,134,000 | +95.2% | 51,826 | +69.6% | 0.08% | +80.9% |
| AON | Buy | AON PLC | $5,086,000 | +79.0% | 15,618 | +65.2% | 0.08% | +70.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,093,000 | +103.3% | 1,309,213 | +87.7% | 0.08% | +93.2% |
| Sell | SYLVAMO CORP | $5,073,000 | +14.3% | 152,440 | -4.2% | 0.08% | +6.3% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,006,000 | -13.3% | 60,856 | +0.6% | 0.08% | -19.4% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $4,992,000 | +25.5% | 84,222 | +23.4% | 0.08% | +16.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,003,000 | +47.6% | 46,551 | +57.9% | 0.08% | +38.3% |
| PNW | New | PINNACLE WEST CAP CORP | $4,903,000 | – | 62,781 | +100.0% | 0.08% | – |
| BPOP | Buy | POPULAR INC | $4,846,000 | +19.9% | 59,284 | +20.3% | 0.08% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,887,000 | +25.3% | 26,751 | +9.8% | 0.08% | +17.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,873,000 | -7.6% | 82,523 | -4.2% | 0.08% | -13.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,812,000 | -18.9% | 767,463 | -12.2% | 0.08% | -23.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,810,000 | +11.8% | 66,987 | +7.5% | 0.08% | +5.3% |
| INVA | Buy | INNOVIVA INC | $4,725,000 | +43.2% | 244,198 | +27.7% | 0.08% | +33.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,736,000 | +24.4% | 108,725 | +25.9% | 0.08% | +16.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,700,000 | +39.5% | 116,432 | -0.4% | 0.08% | +30.0% |
| TPR | Buy | TAPESTRY INC | $4,576,000 | -1.6% | 123,187 | +7.5% | 0.08% | -8.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,543,000 | +189.2% | 107,372 | +183.6% | 0.08% | +171.4% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,596,000 | +21.6% | 129,365 | +20.1% | 0.08% | +13.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,547,000 | +64.9% | 51,816 | +64.4% | 0.08% | +55.1% |
| CRM | Buy | SALESFORCE COM INC | $4,516,000 | +16.1% | 21,269 | +39.0% | 0.08% | +8.7% |
| MET | Buy | METLIFE INC | $4,475,000 | +18.2% | 63,674 | +5.1% | 0.07% | +10.4% |
| PLD | Buy | PROLOGIS INC. | $4,422,000 | +28.5% | 27,384 | +33.9% | 0.07% | +21.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,461,000 | -84.8% | 48,739 | -82.0% | 0.07% | -85.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,456,000 | +7.6% | 47,063 | -3.0% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $4,405,000 | +29.3% | 29,629 | -0.8% | 0.07% | +19.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,364,000 | -47.7% | 35,437 | -39.3% | 0.07% | -50.7% |
| FTNT | Sell | FORTINET INC | $4,344,000 | -62.6% | 12,712 | -60.7% | 0.07% | -65.0% |
| Buy | GENERAL ELECTRIC CO | $4,269,000 | +228.4% | 46,656 | +239.0% | 0.07% | +208.7% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,256,000 | -84.6% | 12,757 | -85.3% | 0.07% | -85.5% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,283,000 | +18.8% | 331,760 | +40.5% | 0.07% | +10.9% |
| BCS | Buy | BARCLAYS PLCadr | $4,287,000 | +15.7% | 542,699 | +51.6% | 0.07% | +7.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,227,000 | +3.8% | 32,069 | +23.9% | 0.07% | -2.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,176,000 | +1.9% | 75,990 | +1.6% | 0.07% | -5.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,137,000 | +65.6% | 62,359 | +45.4% | 0.07% | +56.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,114,000 | +68.3% | 13,773 | +102.0% | 0.07% | +58.1% |
| DDS | Buy | DILLARDS INCcl a | $4,009,000 | +45.1% | 14,937 | +32.5% | 0.07% | +36.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,007,000 | +18.7% | 40,163 | +5.9% | 0.07% | +11.7% |
| WAT | Sell | WATERS CORP | $3,998,000 | -20.1% | 12,879 | -4.1% | 0.07% | -24.7% |
| ABB | Buy | ABB LTDsponsored adr | $4,026,000 | +11.5% | 124,487 | +31.6% | 0.07% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,975,000 | -7.8% | 21,552 | +0.3% | 0.07% | -14.3% |
| AFL | Buy | AFLAC INC | $3,892,000 | +18.2% | 60,442 | +7.2% | 0.06% | +12.1% |
| LIN | Buy | LINDE PLC | $3,919,000 | +69.9% | 12,268 | +84.3% | 0.06% | +58.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,913,000 | -40.3% | 429,005 | -23.4% | 0.06% | -44.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,860,000 | +599.3% | 79,036 | +647.7% | 0.06% | +540.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,840,000 | +234.8% | 38,640 | +245.2% | 0.06% | +220.0% |
| MEOH | Buy | METHANEX CORP | $3,714,000 | +336.4% | 68,117 | +217.0% | 0.06% | +313.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,722,000 | +32.4% | 73,635 | +29.6% | 0.06% | +24.0% |
| ATKR | Buy | ATKORE INC | $3,718,000 | -11.2% | 37,774 | +0.3% | 0.06% | -16.2% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,648,000 | – | 117,556 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,631,000 | +8.4% | 1,546 | +10.7% | 0.06% | +1.7% |
| INTU | Sell | INTUIT | $3,629,000 | -29.9% | 7,547 | -6.3% | 0.06% | -34.8% |
| DOV | Sell | DOVER CORP | $3,584,000 | -14.8% | 22,845 | -1.4% | 0.06% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,608,000 | -91.9% | 10,442 | -91.7% | 0.06% | -92.4% |
| BA | Buy | BOEING CO | $3,614,000 | +14.3% | 18,873 | +20.1% | 0.06% | +7.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,573,000 | +46.8% | 19,489 | +29.9% | 0.06% | +37.2% |
| New | SHELL PLCspon ads | $3,533,000 | – | 64,310 | +100.0% | 0.06% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $3,502,000 | -10.1% | 14,624 | +1.2% | 0.06% | -15.9% |
| HI | Buy | HILLENBRAND INC | $3,501,000 | +89.6% | 79,256 | +123.1% | 0.06% | +75.8% |
| CAJ | Buy | CANON INCsponsored adr | $3,417,000 | +17.4% | 140,571 | +18.0% | 0.06% | +9.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,410,000 | -56.5% | 34,176 | -53.9% | 0.06% | -59.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,369,000 | +2.2% | 16,088 | +20.5% | 0.06% | -5.1% |
| KIM | Buy | KIMCO RLTY CORP | $3,341,000 | +10.8% | 135,253 | +10.6% | 0.06% | +3.7% |
| RELX | Buy | RELX PLCsponsored adr | $3,250,000 | +99.9% | 104,488 | +109.5% | 0.05% | +86.2% |
| MATX | Buy | MATSON INC | $3,197,000 | +346.5% | 26,508 | +233.5% | 0.05% | +307.7% |
| FDS | Buy | FACTSET RESH SYS INC | $3,175,000 | +85.9% | 7,312 | +108.1% | 0.05% | +76.7% |
| DE | Buy | DEERE & CO | $3,182,000 | +80.7% | 7,659 | +49.1% | 0.05% | +71.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,158,000 | -4.5% | 27,305 | +55.6% | 0.05% | -10.2% |
| K | Sell | KELLOGG CO | $3,191,000 | -3.4% | 49,482 | -3.4% | 0.05% | -10.2% |
| NFLX | Buy | NETFLIX INC | $3,214,000 | -29.2% | 8,581 | +13.9% | 0.05% | -34.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,062,000 | +418.1% | 67,569 | +378.9% | 0.05% | +410.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,043,000 | +13.2% | 41,357 | +24.3% | 0.05% | +6.2% |
| FNV | Sell | FRANCO NEV CORP | $3,058,000 | -2.0% | 19,215 | -14.8% | 0.05% | -7.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,070,000 | +5.0% | 15,112 | +13.8% | 0.05% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,027,000 | +55.6% | 10,526 | +73.7% | 0.05% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,011,000 | +159.3% | 205,930 | +173.5% | 0.05% | +138.1% |
| TMUS | Buy | T-MOBILE US INC | $2,943,000 | +56.5% | 22,932 | +41.4% | 0.05% | +48.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,968,000 | -3.1% | 47,274 | +2.3% | 0.05% | -9.3% |
| PSA | Buy | PUBLIC STORAGE | $2,958,000 | +66.0% | 7,580 | +59.3% | 0.05% | +53.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,951,000 | -9.3% | 68,557 | -8.2% | 0.05% | -15.5% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,967,000 | +10.6% | 59,906 | +3.8% | 0.05% | +2.1% |
| BP | Buy | BP PLCsponsored adr | $2,805,000 | +159.2% | 95,410 | +134.9% | 0.05% | +147.4% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,809,000 | -5.3% | 340,044 | +15.8% | 0.05% | -11.3% |
| CTAS | Buy | CINTAS CORP | $2,837,000 | +2.7% | 6,669 | +7.0% | 0.05% | -4.1% |
| TX | Sell | TERNIUM SAsponsored ads | $2,752,000 | -8.7% | 60,289 | -13.0% | 0.05% | -14.8% |
| KLAC | Buy | KLA CORP | $2,737,000 | +0.7% | 7,476 | +18.3% | 0.05% | -4.2% |
| VICI | Sell | VICI PPTYS INC | $2,781,000 | -21.0% | 97,713 | -16.5% | 0.05% | -27.0% |
| New | SL GREEN RLTY CORP | $2,789,000 | – | 34,350 | +100.0% | 0.05% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,776,000 | -15.5% | 11,119 | +19.1% | 0.05% | -20.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,794,000 | +149.2% | 11,586 | +115.5% | 0.05% | +130.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,795,000 | +103.1% | 195,158 | +93.3% | 0.05% | +91.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,761,000 | -88.5% | 16,637 | -88.4% | 0.05% | -89.3% |
| MOV | Buy | MOVADO GROUP INC | $2,698,000 | +14.7% | 69,079 | +22.8% | 0.04% | +7.1% |
| CDW | Buy | CDW CORP | $2,700,000 | +31.2% | 15,093 | +50.1% | 0.04% | +21.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,713,000 | +150.5% | 1,055,726 | +148.5% | 0.04% | +136.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,691,000 | +73.5% | 20,365 | +79.6% | 0.04% | +60.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,654,000 | -29.9% | 4,936 | -6.2% | 0.04% | -34.3% |
| EMR | Buy | EMERSON ELEC CO | $2,629,000 | +93.0% | 26,808 | +83.0% | 0.04% | +83.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,651,000 | +13.5% | 136,457 | +1.6% | 0.04% | +7.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,609,000 | +38.0% | 17,914 | +30.1% | 0.04% | +26.5% |
| MCO | Buy | MOODYS CORP | $2,584,000 | +14.5% | 7,659 | +32.6% | 0.04% | +7.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,571,000 | +52.6% | 75,118 | +34.4% | 0.04% | +43.3% |
| BAX | Buy | BAXTER INTL INC | $2,611,000 | +168.1% | 33,678 | +196.8% | 0.04% | +152.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,610,000 | -17.7% | 338,587 | +4.2% | 0.04% | -23.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,556,000 | +4.2% | 8,474 | +24.2% | 0.04% | -2.3% |
| LPX | Buy | LOUISIANA PAC CORP | $2,531,000 | -17.2% | 40,739 | +4.4% | 0.04% | -22.2% |
| LEN | Sell | LENNAR CORPcl a | $2,531,000 | -66.0% | 31,187 | -51.3% | 0.04% | -68.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,493,000 | +208.5% | 11,616 | +228.8% | 0.04% | +192.9% |
| SYK | Buy | STRYKER CORPORATION | $2,462,000 | +54.8% | 9,209 | +54.9% | 0.04% | +46.4% |
| EOG | Buy | EOG RES INC | $2,460,000 | +84.7% | 20,632 | +37.6% | 0.04% | +70.8% |
| FLEX | Buy | FLEX LTDord | $2,439,000 | +82.0% | 131,505 | +79.8% | 0.04% | +70.8% |
| WELL | Buy | WELLTOWER INC | $2,445,000 | +18.4% | 25,431 | +5.6% | 0.04% | +10.8% |
| MRO | Sell | MARATHON OIL CORP | $2,448,000 | +1.5% | 97,508 | -33.6% | 0.04% | -4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,436,000 | +50.6% | 28,889 | +50.1% | 0.04% | +41.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,492,000 | -12.5% | 1,815 | +8.2% | 0.04% | -19.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,445,000 | +41.5% | 395,037 | +24.8% | 0.04% | +32.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,456,000 | +49.8% | 64,947 | +19.6% | 0.04% | +41.4% |
| EBAY | Sell | EBAY INC. | $2,463,000 | -35.6% | 43,020 | -25.2% | 0.04% | -39.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,479,000 | -12.8% | 19,027 | -0.2% | 0.04% | -18.0% |
| NOW | Buy | SERVICENOW INC | $2,418,000 | +39.5% | 4,342 | +62.6% | 0.04% | +29.0% |
| STE | Buy | STERIS PLC | $2,409,000 | +18.7% | 9,965 | +19.6% | 0.04% | +11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,414,000 | -64.8% | 64,396 | -60.1% | 0.04% | -67.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,405,000 | -4.2% | 48,346 | -19.7% | 0.04% | -11.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,375,000 | +37.8% | 68,336 | +181.4% | 0.04% | +29.0% |
| DRE | Sell | DUKE REALTY CORP | $2,375,000 | -14.5% | 40,899 | -3.3% | 0.04% | -18.4% |
| STT | Buy | STATE STR CORP | $2,370,000 | -2.0% | 27,211 | +4.7% | 0.04% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,316,000 | +202.3% | 5,105 | +217.9% | 0.04% | +178.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,350,000 | +13.1% | 9,355 | +31.7% | 0.04% | +5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,327,000 | +29.4% | 8,160 | +35.1% | 0.04% | +21.9% |
| CIO | Buy | CITY OFFICE REIT INC | $2,340,000 | +2.1% | 132,515 | +14.0% | 0.04% | -4.9% |
| XPER | Buy | XPERI HOLDING CORP | $2,369,000 | +64.1% | 136,771 | +79.1% | 0.04% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,300,000 | +39.5% | 17,379 | +68.2% | 0.04% | +31.0% |
| COKE | Buy | COCA COLA CONS INC | $2,249,000 | -10.8% | 4,527 | +11.2% | 0.04% | -17.8% |
| THC | Buy | TENET HEALTHCARE CORP | $2,229,000 | +43.9% | 25,927 | +36.8% | 0.04% | +32.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,216,000 | +256.3% | 20,109 | +273.8% | 0.04% | +236.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,230,000 | +105.9% | 42,300 | +135.1% | 0.04% | +94.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,159,000 | -18.2% | 3,469 | -26.8% | 0.04% | -23.4% |
| TFC | Buy | TRUIST FINL CORP | $2,180,000 | +25.4% | 38,454 | +29.4% | 0.04% | +16.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,179,000 | +0.5% | 14,745 | 0.0% | 0.04% | -7.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,180,000 | +3.4% | 13,256 | +17.1% | 0.04% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,161,000 | -2.5% | 27,739 | +16.6% | 0.04% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $2,179,000 | +282.3% | 32,773 | +126.1% | 0.04% | +260.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,175,000 | -5.3% | 8,698 | +0.2% | 0.04% | -12.2% |
| OC | Buy | OWENS CORNING NEW | $2,192,000 | +96.2% | 23,951 | +94.1% | 0.04% | +80.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,149,000 | +49.0% | 4,551 | +55.3% | 0.04% | +38.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,131,000 | +6.8% | 82,565 | +5.2% | 0.04% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,109,000 | +5.4% | 19,388 | +15.1% | 0.04% | -2.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,097,000 | +44.1% | 255,691 | -17.0% | 0.04% | +34.6% |
| OLN | Buy | OLIN CORP | $2,103,000 | +214.3% | 40,226 | +245.8% | 0.04% | +191.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,129,000 | -28.4% | 8,519 | -12.8% | 0.04% | -34.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,111,000 | +7.3% | 136,120 | +0.0% | 0.04% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,078,000 | +35.5% | 1,537 | +25.2% | 0.04% | +29.6% |
| TRGP | Buy | TARGA RES CORP | $2,120,000 | +113.3% | 28,090 | +47.7% | 0.04% | +94.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,027,000 | +16.3% | 17,215 | +27.9% | 0.03% | +9.7% |
| SYY | Buy | SYSCO CORP | $1,963,000 | +35.6% | 24,038 | +30.4% | 0.03% | +26.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,967,000 | +150.3% | 117,715 | +136.0% | 0.03% | +135.7% |
| CR | Buy | CRANE CO | $1,972,000 | +28.4% | 18,213 | +20.6% | 0.03% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,985,000 | -70.5% | 33,393 | -64.0% | 0.03% | -72.3% |
| SNY | Buy | SANOFIsponsored adr | $1,899,000 | +24.5% | 36,980 | +21.5% | 0.03% | +18.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,952,000 | -23.5% | 7,167 | +4.0% | 0.03% | -28.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,935,000 | +9.1% | 13,509 | +10.3% | 0.03% | +3.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,938,000 | -2.7% | 41,599 | -0.7% | 0.03% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $1,904,000 | -17.4% | 31,430 | +3.6% | 0.03% | -22.0% |
| NEM | Buy | NEWMONT CORP | $1,839,000 | +133.7% | 23,148 | +82.4% | 0.03% | +121.4% |
| FAST | Buy | FASTENAL CO | $1,869,000 | +67.2% | 31,457 | +80.3% | 0.03% | +55.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,882,000 | -40.8% | 56,303 | -45.3% | 0.03% | -44.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,851,000 | +58.7% | 11,854 | +38.4% | 0.03% | +47.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,865,000 | +3.8% | 171,767 | +52.9% | 0.03% | -3.1% |
| UBS | Buy | UBS GROUP AG | $1,883,000 | +23.1% | 96,342 | +12.5% | 0.03% | +14.8% |
| OVV | New | OVINTIV INC | $1,887,000 | – | 34,890 | +100.0% | 0.03% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $1,875,000 | -37.5% | 18,169 | -30.8% | 0.03% | -41.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,861,000 | +13.1% | 10,080 | +27.8% | 0.03% | +6.9% |
| EQIX | Buy | EQUINIX INC | $1,792,000 | +17.3% | 2,417 | +33.8% | 0.03% | +11.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,824,000 | -23.1% | 7,889 | -6.2% | 0.03% | -28.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,790,000 | +17.0% | 20,939 | +20.7% | 0.03% | +11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,831,000 | +8.7% | 27,600 | +8.7% | 0.03% | 0.0% |
| TIMB | Buy | TIM S Asponsored adr | $1,830,000 | +105.2% | 126,223 | +64.8% | 0.03% | +87.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,792,000 | +79.6% | 21,705 | +56.5% | 0.03% | +66.7% |
| OKE | Buy | ONEOK INC NEW | $1,789,000 | +32.0% | 25,333 | +9.8% | 0.03% | +25.0% |
| BWA | Sell | BORGWARNER INC | $1,779,000 | -23.8% | 45,720 | -11.8% | 0.03% | -26.8% |
| SPTN | Buy | SPARTANNASH CO | $1,823,000 | +373.5% | 55,250 | +269.4% | 0.03% | +328.6% |
| KGC | Sell | KINROSS GOLD CORP | $1,810,000 | +0.8% | 308,442 | -0.2% | 0.03% | -6.2% |
| RMD | Buy | RESMED INC | $1,799,000 | +18.5% | 7,418 | +27.3% | 0.03% | +11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,716,000 | +35.4% | 90,625 | +41.5% | 0.03% | +26.1% |
| SNPS | Buy | SYNOPSYS INC | $1,750,000 | -3.2% | 5,251 | +7.0% | 0.03% | -9.4% |
| SAP | Sell | SAP SEspon adr | $1,764,000 | -26.8% | 15,896 | -7.6% | 0.03% | -32.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,764,000 | -30.8% | 23,266 | -22.1% | 0.03% | -35.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,701,000 | +32.0% | 10,995 | +13.3% | 0.03% | +21.7% |
| NDSN | Buy | NORDSON CORP | $1,710,000 | +8.5% | 7,530 | +22.0% | 0.03% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,690,000 | +189.9% | 31,193 | +217.4% | 0.03% | +180.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $1,703,000 | +13.0% | 36,444 | +2.9% | 0.03% | +3.7% |
| VRTV | Sell | VERITIV CORP | $1,678,000 | -8.9% | 12,564 | -16.4% | 0.03% | -15.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,659,000 | – | 39,564 | +100.0% | 0.03% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,620,000 | +54.4% | 35,467 | +40.7% | 0.03% | +42.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,621,000 | +175.2% | 36,460 | +161.4% | 0.03% | +170.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,652,000 | -18.2% | 25,600 | +8.6% | 0.03% | -25.0% |
| WRK | Sell | WESTROCK CO | $1,612,000 | -87.2% | 34,285 | -87.9% | 0.03% | -87.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,650,000 | +13.0% | 9,991 | +20.3% | 0.03% | +3.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,579,000 | +512.0% | 42,484 | +487.9% | 0.03% | +420.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,586,000 | -45.8% | 73,004 | -38.1% | 0.03% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,579,000 | +267.2% | 31,008 | +301.6% | 0.03% | +225.0% |
| HUM | Buy | HUMANA INC | $1,580,000 | +6.6% | 3,631 | +13.6% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,527,000 | +79.9% | 5,739 | +69.9% | 0.02% | +66.7% |
| VMW | Sell | VMWARE INC | $1,474,000 | -30.5% | 12,946 | -29.3% | 0.02% | -34.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,490,000 | -58.6% | 89,676 | -62.8% | 0.02% | -60.9% |
| ASIX | Buy | ADVANSIX INC | $1,507,000 | +56.5% | 29,503 | +44.7% | 0.02% | +47.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,522,000 | +45.2% | 170,794 | +7.4% | 0.02% | +31.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,501,000 | +48.9% | 14,952 | +61.9% | 0.02% | +38.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,530,000 | +35.3% | 31,515 | +53.2% | 0.02% | +25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,511,000 | +34.4% | 31,469 | +43.0% | 0.02% | +25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,449,000 | +186.4% | 23,099 | +183.5% | 0.02% | +166.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,419,000 | +27.4% | 19,512 | +52.4% | 0.02% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,429,000 | +21.3% | 9,047 | +58.6% | 0.02% | +14.3% |
| SNA | Sell | SNAP ON INC | $1,427,000 | -31.8% | 6,946 | -28.5% | 0.02% | -35.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,453,000 | +149.2% | 7,237 | +153.8% | 0.02% | +140.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,458,000 | +229.9% | 23,769 | +249.6% | 0.02% | +200.0% |
| KFRC | Sell | KFORCE INC | $1,391,000 | -4.3% | 18,808 | -2.6% | 0.02% | -11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,374,000 | +43.6% | 7,872 | +39.6% | 0.02% | +35.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,358,000 | +80.8% | 30,652 | +73.5% | 0.02% | +76.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,372,000 | +117.4% | 15,199 | +62.9% | 0.02% | +109.1% |
| WPP | Buy | WPP PLC NEWadr | $1,364,000 | -6.0% | 20,844 | +8.5% | 0.02% | -11.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,389,000 | +59.3% | 18,962 | +79.8% | 0.02% | +53.3% |
| ARCB | Buy | ARCBEST CORP | $1,351,000 | -23.9% | 16,787 | +13.3% | 0.02% | -31.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,319,000 | -49.3% | 9,118 | -31.2% | 0.02% | -52.2% |
| TMST | New | TIMKENSTEEL CORPORATION | $1,346,000 | – | 61,540 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,309,000 | -32.8% | 4,405 | -20.5% | 0.02% | -37.1% |
| SO | Buy | SOUTHERN CO | $1,348,000 | +56.4% | 18,596 | +47.9% | 0.02% | +46.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,339,000 | -40.7% | 2,377 | -20.4% | 0.02% | -45.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,350,000 | +33.5% | 6,445 | +46.1% | 0.02% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,331,000 | +20.3% | 20,361 | +25.6% | 0.02% | +10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,324,000 | +288.3% | 9,783 | +361.7% | 0.02% | +266.7% |
| JBL | Buy | JABIL INC | $1,327,000 | +23.7% | 21,498 | +41.0% | 0.02% | +15.8% |
| VET | Buy | VERMILION ENERGY INC | $1,350,000 | +66.9% | 64,309 | +0.0% | 0.02% | +57.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,322,000 | -50.8% | 16,453 | -57.6% | 0.02% | -54.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,254,000 | -11.4% | 13,347 | -8.2% | 0.02% | -16.0% |
| ACM | Buy | AECOM | $1,256,000 | +51.3% | 16,352 | +52.4% | 0.02% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,262,000 | +27.6% | 11,479 | +16.5% | 0.02% | +16.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,239,000 | +22.9% | 7,682 | +4.8% | 0.02% | +16.7% |
| AN | Sell | AUTONATION INC | $1,273,000 | -26.9% | 12,785 | -14.2% | 0.02% | -32.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,282,000 | -5.2% | 14,399 | -8.1% | 0.02% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,265,000 | +11.8% | 3,489 | +22.7% | 0.02% | +5.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,240,000 | +924.8% | 11,600 | +865.9% | 0.02% | +950.0% |
| GWW | Buy | GRAINGER W W INC | $1,238,000 | +87.0% | 2,400 | +87.9% | 0.02% | +75.0% |
| ORI | Buy | OLD REP INTL CORP | $1,192,000 | +28.0% | 46,072 | +21.6% | 0.02% | +17.6% |
| CSGS | Buy | CSG SYS INTL INC | $1,203,000 | +57.5% | 18,921 | +42.7% | 0.02% | +42.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,223,000 | +18.9% | 2,946 | +25.0% | 0.02% | +11.1% |
| ECL | Buy | ECOLAB INC | $1,186,000 | -22.2% | 6,717 | +3.4% | 0.02% | -25.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,180,000 | +1.1% | 63,433 | -29.9% | 0.02% | -4.8% |
| BTG | Buy | B2GOLD CORP | $1,177,000 | +16.7% | 256,317 | +0.1% | 0.02% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,184,000 | +48.6% | 6,735 | +39.6% | 0.02% | +42.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,187,000 | -43.3% | 7,773 | -25.0% | 0.02% | -45.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,174,000 | -5.7% | 11,628 | -0.1% | 0.02% | -9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,183,000 | -55.3% | 28,050 | -60.4% | 0.02% | -57.4% |
| CNMD | Sell | CONMED CORP | $1,179,000 | -1.3% | 7,938 | -5.8% | 0.02% | -4.8% |
| FDX | Buy | FEDEX CORP | $1,222,000 | +16.5% | 5,282 | +30.2% | 0.02% | +5.3% |
| FISV | Buy | FISERV INC | $1,206,000 | +17.9% | 11,896 | +20.7% | 0.02% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $1,192,000 | +13.0% | 4,848 | +14.0% | 0.02% | +5.3% |
| EVR | Buy | EVERCORE INCclass a | $1,143,000 | +49.0% | 10,270 | +81.9% | 0.02% | +35.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,140,000 | -33.2% | 109,309 | -10.8% | 0.02% | -36.7% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,124,000 | – | 44,183 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $1,149,000 | -1.2% | 15,443 | +2.5% | 0.02% | -9.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,161,000 | -57.5% | 24,412 | -61.6% | 0.02% | -61.2% |
| KT | Buy | KT CORPsponsored adr | $1,132,000 | +74.7% | 78,960 | +53.2% | 0.02% | +58.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,150,000 | +2.0% | 7,236 | +11.5% | 0.02% | -5.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,162,000 | +20.2% | 7,701 | +42.5% | 0.02% | +11.8% |
| TTEK | Buy | TETRA TECH INC NEW | $1,119,000 | +1.1% | 6,785 | +4.1% | 0.02% | -5.0% |
| EXC | Buy | EXELON CORP | $1,066,000 | +43.5% | 22,383 | +74.0% | 0.02% | +38.5% |
| GM | Buy | GENERAL MTRS CO | $1,057,000 | -9.9% | 24,163 | +20.8% | 0.02% | -14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,098,000 | +26.4% | 4,616 | +35.4% | 0.02% | +20.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,091,000 | +60.9% | 216,388 | +27.4% | 0.02% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,112,000 | -36.3% | 14,964 | -8.5% | 0.02% | -41.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,004,000 | -1.5% | 21,774 | +5.6% | 0.02% | -5.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,034,000 | +20.5% | 17,319 | +8.4% | 0.02% | +13.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,030,000 | -0.9% | 22,508 | -3.4% | 0.02% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,036,000 | +296.9% | 20,110 | +275.8% | 0.02% | +240.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,014,000 | +10.7% | 15,461 | +6.6% | 0.02% | +6.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,024,000 | -21.4% | 37,882 | -23.0% | 0.02% | -26.1% |
| VMC | Buy | VULCAN MATLS CO | $1,023,000 | -9.3% | 5,571 | +2.5% | 0.02% | -15.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,040,000 | +11.2% | 23,658 | +14.7% | 0.02% | 0.0% |
| MTB | New | M & T BK CORP | $1,049,000 | – | 6,188 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $1,022,000 | -6.1% | 30,918 | +20.3% | 0.02% | -10.5% |
| BRO | Buy | BROWN & BROWN INC | $1,029,000 | +113.0% | 14,238 | +107.2% | 0.02% | +88.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,050,000 | -17.3% | 8,850 | -6.3% | 0.02% | -26.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $999,000 | +17.0% | 53,135 | +32.6% | 0.02% | +13.3% |
| SYNA | Buy | SYNAPTICS INC | $1,034,000 | +367.9% | 5,182 | +577.4% | 0.02% | +325.0% |
| PKI | Sell | PERKINELMER INC | $1,052,000 | -41.7% | 6,032 | -32.7% | 0.02% | -46.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,004,000 | +231.4% | 4,014 | +141.2% | 0.02% | +240.0% |
| POOL | Sell | POOL CORP | $1,006,000 | -34.5% | 2,380 | -12.3% | 0.02% | -37.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,015,000 | -41.5% | 22,274 | -31.0% | 0.02% | -45.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $970,000 | +106.4% | 202,102 | +82.2% | 0.02% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $956,000 | +5.9% | 6,890 | +18.6% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $948,000 | +10.2% | 26,579 | +29.6% | 0.02% | +6.7% |
| CNHI | Buy | CNH INDL N V | $990,000 | -11.2% | 62,821 | +8.8% | 0.02% | -20.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $975,000 | – | 26,784 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $961,000 | +46.0% | 7,319 | +54.1% | 0.02% | +33.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $986,000 | – | 38,214 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $969,000 | +39.2% | 17,451 | +50.2% | 0.02% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $959,000 | +35.6% | 39,175 | +12.0% | 0.02% | +23.1% |
| BLD | Sell | TOPBUILD CORP | $933,000 | -35.0% | 5,144 | -1.1% | 0.02% | -36.0% |
| HAL | Sell | HALLIBURTON CO | $973,000 | -3.0% | 25,696 | -41.4% | 0.02% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $956,000 | +67.7% | 6,974 | +32.0% | 0.02% | +60.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $984,000 | -24.9% | 12,389 | -4.4% | 0.02% | -30.4% |
| JD | Buy | JD.COM INCspon adr cl a | $899,000 | -12.5% | 15,530 | +5.9% | 0.02% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $898,000 | +23.9% | 12,527 | +51.1% | 0.02% | +15.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $874,000 | -26.6% | 18,411 | -25.5% | 0.02% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $878,000 | +9.2% | 12,971 | +8.8% | 0.02% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $913,000 | +33.5% | 4,294 | +41.9% | 0.02% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $878,000 | +20.1% | 8,774 | +38.0% | 0.02% | +15.4% |
| Sell | SK TELECOM LTDsponsored adr | $896,000 | -35.9% | 34,975 | -33.2% | 0.02% | -40.0% | |
| FERG | Buy | FERGUSON PLC NEW | $913,000 | -23.0% | 6,808 | +3.1% | 0.02% | -28.6% |
| MSCI | Sell | MSCI INC | $900,000 | -29.3% | 1,789 | -13.9% | 0.02% | -34.8% |
| CDR | Sell | CEDAR REALTY TRUST INC | $890,000 | -9.5% | 32,204 | -17.7% | 0.02% | -11.8% |
| BB | Buy | BLACKBERRY LTD | $892,000 | +62.2% | 120,338 | +104.6% | 0.02% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $926,000 | +10.0% | 8,627 | +9.2% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $910,000 | +114.6% | 11,357 | +78.0% | 0.02% | +87.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $929,000 | +52.3% | 13,358 | +63.4% | 0.02% | +36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $909,000 | +87.0% | 1,302 | +69.3% | 0.02% | +66.7% |
| III | Sell | INFORMATION SVCS GROUP INC | $915,000 | -23.3% | 134,399 | -14.2% | 0.02% | -28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $841,000 | +154.8% | 3,223 | +114.7% | 0.01% | +133.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $871,000 | +36.1% | 53,704 | +5.2% | 0.01% | +27.3% |
| TAC | Sell | TRANSALTA CORP | $835,000 | -6.9% | 80,690 | -0.0% | 0.01% | -12.5% |
| MTZ | Buy | MASTEC INC | $826,000 | -4.4% | 9,482 | +1.2% | 0.01% | -6.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $838,000 | -22.0% | 21,167 | -13.8% | 0.01% | -26.3% |
| DXCM | Buy | DEXCOM INC | $868,000 | +16.8% | 1,696 | +22.5% | 0.01% | +7.7% |
| AGCO | Sell | AGCO CORP | $863,000 | +19.9% | 5,912 | -4.8% | 0.01% | +7.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $856,000 | +20.9% | 15,122 | +1.7% | 0.01% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $828,000 | +12.5% | 2,957 | +40.1% | 0.01% | +7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $836,000 | +71.0% | 4,438 | +37.1% | 0.01% | +55.6% |
| MELI | Buy | MERCADOLIBRE INC | $871,000 | +187.5% | 732 | +225.3% | 0.01% | +180.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $815,000 | – | 10,576 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $838,000 | +2.9% | 347,724 | +9.0% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $825,000 | -28.8% | 8,521 | -18.4% | 0.01% | -33.3% |
| TRICON RESIDENTIAL INC | $866,000 | +3.7% | 54,509 | 0.0% | 0.01% | -6.7% | ||
| APH | Buy | AMPHENOL CORP NEWcl a | $841,000 | -7.7% | 11,159 | +7.1% | 0.01% | -12.5% |
| SQ | Buy | BLOCK INCcl a | $845,000 | +26.7% | 6,235 | +51.0% | 0.01% | +16.7% |
| Sell | PERION NETWORK LTD | $861,000 | -11.9% | 38,294 | -5.7% | 0.01% | -17.6% | |
| Sell | VICTORIAS SECRET AND CO | $824,000 | -26.3% | 16,044 | -20.3% | 0.01% | -30.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $788,000 | +358.1% | 103,798 | +397.5% | 0.01% | +333.3% |
| WDAY | Buy | WORKDAY INCcl a | $800,000 | +97.0% | 3,342 | +124.6% | 0.01% | +85.7% |
| TTC | Buy | TORO CO | $788,000 | +121.3% | 9,216 | +158.4% | 0.01% | +116.7% |
| FELE | Sell | FRANKLIN ELEC INC | $800,000 | -22.4% | 9,636 | -11.7% | 0.01% | -27.8% |
| YUM | Sell | YUM BRANDS INC | $796,000 | -35.3% | 6,717 | -24.1% | 0.01% | -40.9% |
| WSBC | Buy | WESBANCO INC | $776,000 | +141.7% | 22,572 | +146.3% | 0.01% | +116.7% |
| ACI | Buy | ALBERTSONS COS INC | $784,000 | +81.9% | 23,580 | +65.3% | 0.01% | +62.5% |
| SRE | Buy | SEMPRA | $780,000 | +137.8% | 4,641 | +86.9% | 0.01% | +116.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $769,000 | -8.1% | 10,480 | -9.4% | 0.01% | -13.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $756,000 | -7.9% | 14,288 | +5.5% | 0.01% | -13.3% |
| PSX | Buy | PHILLIPS 66 | $754,000 | +104.9% | 8,723 | +71.9% | 0.01% | +85.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $770,000 | -6.2% | 2,715 | +5.2% | 0.01% | -13.3% |
| STLD | New | STEEL DYNAMICS INC | $797,000 | – | 9,556 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $765,000 | +96.2% | 7,608 | +82.8% | 0.01% | +85.7% |
| OAS | New | OASIS PETROLEUM INC | $759,000 | – | 5,190 | +100.0% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $803,000 | -24.1% | 50,556 | -0.1% | 0.01% | -31.6% |
| DHI | Buy | D R HORTON INC | $772,000 | -26.0% | 10,356 | +7.7% | 0.01% | -31.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $761,000 | -26.8% | 34,359 | -26.2% | 0.01% | -27.8% |
| CGAU | Buy | CENTERRA GOLD INC | $797,000 | +54.5% | 81,105 | +21.1% | 0.01% | +44.4% |
| NTES | Buy | NETEASE INCsponsored ads | $760,000 | +1.6% | 8,472 | +15.2% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $797,000 | +51.2% | 9,468 | +48.0% | 0.01% | +44.4% |
| XEL | Buy | XCEL ENERGY INC | $800,000 | +85.6% | 11,085 | +74.2% | 0.01% | +62.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $803,000 | +207.7% | 40,955 | +123.6% | 0.01% | +160.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $787,000 | -18.9% | 7,770 | -13.9% | 0.01% | -23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $765,000 | +10.4% | 9,571 | +32.7% | 0.01% | +8.3% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $752,000 | -14.9% | 189,331 | +5.6% | 0.01% | -18.8% |
| CNO | Sell | CNO FINL GROUP INC | $758,000 | -14.9% | 30,211 | -19.2% | 0.01% | -18.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $759,000 | +64.6% | 5,002 | +69.3% | 0.01% | +62.5% |
| TDC | Sell | TERADATA CORP DEL | $708,000 | +3.4% | 14,359 | -11.0% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $710,000 | +14.3% | 4,983 | +10.1% | 0.01% | +9.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $728,000 | -40.6% | 30,346 | -27.2% | 0.01% | -45.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $719,000 | -67.4% | 170,487 | -66.5% | 0.01% | -69.2% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $698,000 | +49.5% | 79,190 | +19.9% | 0.01% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $698,000 | +5.0% | 10,049 | +7.6% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $750,000 | +21.8% | 12,255 | +5.7% | 0.01% | +9.1% |
| DISCA | Sell | DISCOVERY INC | $751,000 | -88.5% | 30,117 | -89.1% | 0.01% | -89.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $706,000 | +3.7% | 15,416 | -3.0% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $746,000 | -13.6% | 4,330 | +27.5% | 0.01% | -20.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $706,000 | – | 6,005 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $735,000 | +16.7% | 2,012 | +25.0% | 0.01% | +9.1% |
| STLA | New | STELLANTIS N.V | $739,000 | – | 45,445 | +100.0% | 0.01% | – |
| AGRO | Buy | ADECOAGRO S A | $725,000 | +559.1% | 59,983 | +320.1% | 0.01% | +500.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $750,000 | +77.3% | 214,207 | +24.7% | 0.01% | +50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $733,000 | – | 5,059 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $733,000 | -12.8% | 4,929 | -0.3% | 0.01% | -20.0% |
| ADSK | Buy | AUTODESK INC | $726,000 | -20.3% | 3,386 | +4.5% | 0.01% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $701,000 | -4.6% | 4,504 | +12.0% | 0.01% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $711,000 | -8.3% | 1,706 | +0.9% | 0.01% | -14.3% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $675,000 | +7.7% | 54,236 | +17.0% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $646,000 | +153.3% | 24,766 | +155.0% | 0.01% | +120.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $669,000 | +2.5% | 6,115 | +2.6% | 0.01% | -8.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $657,000 | -59.7% | 11,787 | -52.7% | 0.01% | -62.1% |
| CUZ | Buy | COUSINS PPTYS INC | $640,000 | +38.2% | 15,880 | +38.1% | 0.01% | +37.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $661,000 | -15.3% | 32,778 | -4.8% | 0.01% | -21.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $652,000 | +56.0% | 412 | +72.4% | 0.01% | +57.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $655,000 | -19.4% | 1,594 | -8.0% | 0.01% | -21.4% |
| USAK | Buy | USA TRUCK INC | $678,000 | +46.8% | 32,901 | +41.6% | 0.01% | +37.5% |
| CIM | Buy | CHIMERA INVT CORP | $677,000 | +7.0% | 56,224 | +34.0% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $690,000 | +67.5% | 18,390 | +55.8% | 0.01% | +57.1% |
| MHK | Sell | MOHAWK INDS INC | $648,000 | -80.0% | 5,215 | -70.7% | 0.01% | -81.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $647,000 | +110.1% | 7,808 | +96.7% | 0.01% | +120.0% |
| CERN | Buy | CERNER CORP | $651,000 | +19.2% | 6,954 | +18.2% | 0.01% | +10.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $644,000 | +16.2% | 2,908 | +8.2% | 0.01% | +10.0% |
| CRAI | Buy | CRA INTL INC | $651,000 | -5.7% | 7,722 | +4.5% | 0.01% | -8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $647,000 | +7.3% | 1,881 | +21.3% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $683,000 | +13.1% | 14,895 | +33.9% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $672,000 | +22.4% | 2,879 | +25.1% | 0.01% | +10.0% |
| FBP | Buy | FIRST BANCORP P R | $682,000 | +6.4% | 51,985 | +11.7% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $683,000 | -57.2% | 2,496 | -42.7% | 0.01% | -60.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $689,000 | -4.4% | 11,965 | +1.7% | 0.01% | -15.4% |
| MMI | New | MARCUS & MILLICHAP INC | $632,000 | – | 11,996 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $658,000 | -33.9% | 7,499 | -22.1% | 0.01% | -38.9% |
| INVH | Buy | INVITATION HOMES INC | $676,000 | -9.0% | 16,812 | +2.6% | 0.01% | -15.4% |
| ABM | Sell | ABM INDS INC | $669,000 | -18.0% | 14,538 | -27.2% | 0.01% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $661,000 | -85.8% | 1,598 | -79.6% | 0.01% | -86.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $641,000 | +41.8% | 1,319 | +44.0% | 0.01% | +37.5% |
| DIOD | Buy | DIODES INC | $662,000 | +39.4% | 7,614 | +76.2% | 0.01% | +37.5% |
| O | Buy | REALTY INCOME CORP | $638,000 | +15.2% | 9,213 | +19.2% | 0.01% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $672,000 | +0.7% | 1,924 | +9.7% | 0.01% | -8.3% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $659,000 | +77.2% | 111,776 | +78.7% | 0.01% | +57.1% |
| MKC | New | MCCORMICK & CO INC | $621,000 | – | 6,223 | +100.0% | 0.01% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $597,000 | -20.0% | 39,488 | -5.8% | 0.01% | -23.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $589,000 | -9.7% | 8,707 | -10.6% | 0.01% | -16.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $590,000 | +29.4% | 151,395 | +16.2% | 0.01% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $617,000 | -4.3% | 1,391 | +14.1% | 0.01% | -9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $596,000 | -1.5% | 7,632 | +4.6% | 0.01% | -9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $593,000 | +160.1% | 1,969 | +136.4% | 0.01% | +150.0% |
| FIX | Sell | COMFORT SYS USA INC | $608,000 | -28.8% | 6,832 | -20.9% | 0.01% | -33.3% |
| TER | Buy | TERADYNE INC | $598,000 | -23.9% | 5,059 | +5.2% | 0.01% | -28.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $575,000 | -33.8% | 9,438 | -16.2% | 0.01% | -33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $587,000 | +4.6% | 3,337 | +6.4% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $582,000 | +45.9% | 7,573 | +37.1% | 0.01% | +42.9% |
| EAF | Buy | GRAFTECH INTL LTD | $616,000 | -14.2% | 63,991 | +5.5% | 0.01% | -23.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $582,000 | +92.1% | 28,394 | +108.1% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $624,000 | +36.8% | 5,775 | +12.5% | 0.01% | +25.0% |
| AEG | Sell | AEGON N V | $612,000 | -3.6% | 115,784 | -9.9% | 0.01% | -9.1% |
| CPRT | Buy | COPART INC | $622,000 | +131.2% | 4,960 | +180.1% | 0.01% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $604,000 | +75.6% | 16,794 | +55.6% | 0.01% | +66.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $627,000 | +11.6% | 20,801 | +17.8% | 0.01% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $598,000 | +48.4% | 4,133 | +46.2% | 0.01% | +42.9% |
| NTAP | Sell | NETAPP INC | $576,000 | -26.7% | 6,939 | -18.7% | 0.01% | -28.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $546,000 | -39.8% | 11,225 | -30.8% | 0.01% | -43.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $519,000 | – | 6,131 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $543,000 | +35.8% | 6,850 | +49.0% | 0.01% | +28.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $524,000 | +3.8% | 7,614 | -1.8% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $546,000 | +70.6% | 4,100 | +88.4% | 0.01% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $547,000 | +2.4% | 5,910 | -0.1% | 0.01% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $526,000 | +90.6% | 21,487 | +82.4% | 0.01% | +80.0% |
| IDT | Sell | IDT CORPcl b new | $534,000 | -39.5% | 15,679 | -21.6% | 0.01% | -43.8% |
| KHC | New | KRAFT HEINZ CO | $529,000 | – | 13,441 | +100.0% | 0.01% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $518,000 | -35.7% | 15,576 | -8.9% | 0.01% | -35.7% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $524,000 | +148.3% | 73,251 | +159.5% | 0.01% | +125.0% |
| LITE | New | LUMENTUM HLDGS INC | $555,000 | – | 5,689 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $566,000 | +7.0% | 3,386 | +0.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $523,000 | -27.6% | 4,133 | -24.5% | 0.01% | -30.8% |
| Buy | HELLO GROUP INCads | $514,000 | +46.9% | 88,879 | +127.9% | 0.01% | +50.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $562,000 | +117.0% | 4,290 | +167.0% | 0.01% | +80.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $552,000 | -1.6% | 7,344 | +14.0% | 0.01% | -10.0% |
| ENSG | Buy | ENSIGN GROUP INC | $535,000 | +10.1% | 5,941 | +2.7% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $530,000 | +62.6% | 2,652 | +62.1% | 0.01% | +50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $529,000 | -41.6% | 68,696 | -59.3% | 0.01% | -43.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $559,000 | +76.3% | 165,239 | +71.4% | 0.01% | +50.0% |
| TRQ | TURQUOISE HILL RES LTD | $559,000 | +82.7% | 18,611 | 0.0% | 0.01% | +80.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $558,000 | -13.6% | 12,668 | -14.8% | 0.01% | -18.2% |
| PRFT | Buy | PERFICIENT INC | $520,000 | -11.4% | 4,725 | +4.1% | 0.01% | -10.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $546,000 | +35.8% | 5,886 | +36.1% | 0.01% | +28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $549,000 | +28.3% | 4,151 | +44.3% | 0.01% | +12.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $526,000 | +35.9% | 2,535 | +16.8% | 0.01% | +28.6% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $538,000 | +222.2% | 54,580 | +132.5% | 0.01% | +200.0% |
| RLJ | Sell | RLJ LODGING TR | $539,000 | -3.9% | 38,263 | -4.9% | 0.01% | -10.0% |
| RPM | Buy | RPM INTL INC | $556,000 | +1.1% | 6,827 | +25.3% | 0.01% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $545,000 | -31.0% | 3,134 | -14.1% | 0.01% | -35.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $534,000 | -52.0% | 2,975 | -42.2% | 0.01% | -55.0% |
| RYI | Sell | RYERSON HLDG CORP | $531,000 | -27.1% | 15,167 | -45.7% | 0.01% | -30.8% |
| TDG | New | TRANSDIGM GROUP INC | $565,000 | – | 867 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $488,000 | -9.3% | 3,441 | +13.1% | 0.01% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $478,000 | +1.1% | 2,879 | +8.8% | 0.01% | 0.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $507,000 | +731.1% | 132,641 | +527.1% | 0.01% | +700.0% |
| THG | Buy | HANOVER INS GROUP INC | $500,000 | +16.3% | 3,345 | +2.0% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $463,000 | +25.1% | 14,468 | +16.0% | 0.01% | +14.3% |
| VHI | Buy | VALHI INC NEW | $483,000 | +135.6% | 16,462 | +130.7% | 0.01% | +100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $492,000 | -34.5% | 28,543 | -20.4% | 0.01% | -38.5% |
| HQY | Buy | HEALTHEQUITY INC | $508,000 | +53.5% | 7,531 | +0.7% | 0.01% | +33.3% |
| RVI | New | RETAIL VALUE INC | $481,000 | – | 157,230 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $459,000 | -3.2% | 5,487 | +3.3% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $491,000 | +187.1% | 3,717 | +222.1% | 0.01% | +166.7% |
| CNS | Sell | COHEN & STEERS INC | $463,000 | -15.4% | 5,394 | -8.7% | 0.01% | -20.0% |
| DOX | New | AMDOCS LTD | $495,000 | – | 6,026 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $473,000 | +650.8% | 72,460 | +268.0% | 0.01% | +700.0% |
| OFS | Buy | OFS CAP CORP | $474,000 | +60.7% | 36,499 | +35.0% | 0.01% | +60.0% |
| COIN | New | COINBASE GLOBAL INC | $496,000 | – | 2,611 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $496,000 | -77.1% | 1,146 | -72.6% | 0.01% | -78.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $501,000 | -71.7% | 15,670 | -74.4% | 0.01% | -74.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $464,000 | +30.0% | 1,206 | +48.9% | 0.01% | +33.3% |
| IIVI | Sell | II-VI INC | $472,000 | +2.2% | 6,515 | -3.7% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $510,000 | +9.7% | 17,431 | +3.7% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $467,000 | -94.4% | 3,310 | -93.5% | 0.01% | -94.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $454,000 | -2.4% | 13,467 | -5.9% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $483,000 | -7.6% | 34,187 | -12.3% | 0.01% | -11.1% |
| MGC | VANGUARD WORLD FDmega cap index | $489,000 | -5.4% | 3,075 | 0.0% | 0.01% | -11.1% | |
| SCHL | New | SCHOLASTIC CORP | $507,000 | – | 12,590 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $466,000 | -4.9% | 6,869 | -1.3% | 0.01% | -11.1% |
| BOKF | Buy | BOK FINL CORP | $465,000 | +116.3% | 4,954 | +142.8% | 0.01% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $504,000 | -33.9% | 1,715 | -14.3% | 0.01% | -42.9% |
| Sell | LEE ENTERPRISES INC | $468,000 | -25.8% | 17,401 | -4.7% | 0.01% | -27.3% | |
| TTD | Buy | THE TRADE DESK INC | $474,000 | +42.8% | 6,847 | +88.9% | 0.01% | +33.3% |
| SPXC | Sell | SPX CORP | $474,000 | -29.6% | 9,602 | -14.8% | 0.01% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $454,000 | +99.1% | 2,135 | +139.1% | 0.01% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $419,000 | +45.5% | 828 | +52.2% | 0.01% | +40.0% |
| ALLE | Buy | ALLEGION PLC | $445,000 | +7.7% | 4,054 | +30.1% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $433,000 | +25.1% | 9,212 | +66.4% | 0.01% | +16.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $447,000 | +61.4% | 108,792 | +11.5% | 0.01% | +40.0% |
| CBT | New | CABOT CORP | $429,000 | – | 6,277 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $409,000 | +17.2% | 18,244 | -3.1% | 0.01% | +16.7% |
| CNXC | Buy | CONCENTRIX CORP | $449,000 | -1.8% | 2,694 | +5.4% | 0.01% | -12.5% |
| TTM | New | TATA MTRS LTDsponsored adr | $419,000 | – | 14,975 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $426,000 | +51.1% | 27,162 | +61.7% | 0.01% | +40.0% |
| METC | Buy | RAMACO RES INC | $414,000 | +16.3% | 26,216 | +0.1% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL COM | $442,000 | -28.2% | 3,417 | +0.1% | 0.01% | -36.4% |
| KBR | Buy | KBR INC | $419,000 | +18.4% | 7,651 | +3.0% | 0.01% | +16.7% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $398,000 | – | 56,281 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $394,000 | -88.5% | 1,328 | -74.0% | 0.01% | -88.5% |
| ICLR | New | ICON PLC | $399,000 | – | 1,639 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $418,000 | +27.4% | 10,565 | +26.0% | 0.01% | +16.7% |
| ALKS | Sell | ALKERMES PLC | $403,000 | +9.8% | 15,309 | -3.0% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $420,000 | – | 3,035 | +100.0% | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $426,000 | – | 22,508 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $394,000 | -13.0% | 3,772 | +1.9% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $446,000 | -32.0% | 3,347 | -20.9% | 0.01% | -41.7% |
| CMC | Sell | COMMERCIAL METALS CO | $409,000 | +13.9% | 9,821 | -0.7% | 0.01% | +16.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $421,000 | -34.1% | 11,788 | -15.0% | 0.01% | -36.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $391,000 | -19.2% | 5,113 | -7.5% | 0.01% | -22.2% |
| XT | Buy | ISHARES TRexponential tech | $428,000 | +139.1% | 7,248 | +168.1% | 0.01% | +133.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $415,000 | -24.8% | 5,370 | -40.6% | 0.01% | -30.0% |
| SNAP | New | SNAP INCcl a | $400,000 | – | 11,110 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $437,000 | -33.6% | 25,394 | -29.1% | 0.01% | -41.7% |
| ANET | New | ARISTA NETWORKS INC | $394,000 | – | 2,835 | +100.0% | 0.01% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $419,000 | +25.4% | 67,284 | +33.5% | 0.01% | +16.7% |
| SANM | New | SANMINA CORPORATION | $397,000 | – | 9,817 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC | $430,000 | -21.0% | 3,645 | -12.6% | 0.01% | -30.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $410,000 | -15.5% | 2,034 | -23.3% | 0.01% | -22.2% |
| TRU | Sell | TRANSUNION | $435,000 | -22.6% | 4,205 | -11.2% | 0.01% | -30.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $450,000 | -1.1% | 7,487 | -0.5% | 0.01% | -12.5% |
| SAIA | Sell | SAIA INC | $439,000 | -36.3% | 1,801 | -11.9% | 0.01% | -41.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $415,000 | +7.0% | 2,041 | +19.8% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $404,000 | +20.2% | 3,600 | +20.0% | 0.01% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $402,000 | -15.2% | 1,957 | -8.1% | 0.01% | -12.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $412,000 | -9.1% | 10,537 | -5.0% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC | $440,000 | +80.3% | 9,355 | +177.2% | 0.01% | +75.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $431,000 | -10.2% | 9,378 | +29.5% | 0.01% | -22.2% |
| ROL | New | ROLLINS INC | $392,000 | – | 11,189 | +100.0% | 0.01% | – |
| BELFB | Buy | BEL FUSE INCcl b | $438,000 | +131.7% | 24,540 | +67.5% | 0.01% | +133.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $416,000 | – | 1,761 | +100.0% | 0.01% | – |
| ALCO | New | ALICO INC | $417,000 | – | 11,095 | +100.0% | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $428,000 | -31.6% | 32,599 | -5.8% | 0.01% | -36.4% | |
| MEDP | Sell | MEDPACE HLDGS INC | $418,000 | -26.7% | 2,553 | -2.6% | 0.01% | -30.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $412,000 | +60.9% | 7,357 | +74.1% | 0.01% | +40.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $415,000 | +33.0% | 18,355 | +13.3% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $410,000 | -0.7% | 10,292 | +0.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $374,000 | -47.0% | 5,752 | -50.8% | 0.01% | -53.8% |
| HAFC | Buy | HANMI FINL CORP | $388,000 | +14.1% | 15,754 | +9.6% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $364,000 | -41.8% | 9,089 | -23.3% | 0.01% | -45.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $373,000 | -3.4% | 7,543 | -0.5% | 0.01% | -14.3% |
| BXC | Sell | BLUELINX HLDGS INC | $375,000 | -80.4% | 5,217 | -73.8% | 0.01% | -82.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $381,000 | +39.6% | 8,342 | +55.3% | 0.01% | +20.0% |
| ULTA | New | ULTA BEAUTY INC | $359,000 | – | 902 | +100.0% | 0.01% | – |
| HSON | New | HUDSON GLOBAL INC | $359,000 | – | 8,824 | +100.0% | 0.01% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $334,000 | -50.1% | 8,295 | -34.3% | 0.01% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $353,000 | +68.9% | 311 | +51.0% | 0.01% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $348,000 | -15.7% | 8,426 | +4.6% | 0.01% | -14.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $379,000 | +2.7% | 1,661 | +7.0% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $354,000 | +2.9% | 12,678 | +73.4% | 0.01% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $354,000 | +114.5% | 45,799 | +129.0% | 0.01% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $388,000 | -27.6% | 3,620 | +2.8% | 0.01% | -40.0% |
| IEX | Buy | IDEX CORP | $385,000 | -18.6% | 2,010 | +0.5% | 0.01% | -25.0% |
| CHDN | New | CHURCHILL DOWNS INC | $334,000 | – | 1,505 | +100.0% | 0.01% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $339,000 | +173.4% | 65,752 | +80.1% | 0.01% | +200.0% |
| SYNL | New | SYNALLOY CORP | $341,000 | – | 21,263 | +100.0% | 0.01% | – |
| DLA | Buy | DELTA APPAREL INC | $376,000 | +60.0% | 12,613 | +59.5% | 0.01% | +50.0% |
| PNR | Sell | PENTAIR PLC | $349,000 | -66.7% | 6,444 | -55.1% | 0.01% | -68.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $345,000 | -23.8% | 2,915 | -1.1% | 0.01% | -25.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $389,000 | – | 12,898 | +100.0% | 0.01% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $343,000 | +3.3% | 14,009 | -5.7% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $368,000 | – | 3,925 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $379,000 | – | 1,177 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $388,000 | – | 13,052 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $349,000 | -24.3% | 8,699 | +9.9% | 0.01% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $338,000 | -60.0% | 6,018 | -52.5% | 0.01% | -60.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $367,000 | – | 7,827 | +100.0% | 0.01% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $350,000 | -11.6% | 5,296 | -6.0% | 0.01% | -14.3% |
| SBOW | Sell | SILVERBOW RES INC | $348,000 | +45.0% | 10,878 | -1.3% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $362,000 | +13.5% | 6,233 | +1.7% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $389,000 | -20.8% | 2,588 | +8.7% | 0.01% | -33.3% |
| QUAD | New | QUAD / GRAPHICS INC | $382,000 | – | 55,032 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INC | $375,000 | +3.9% | 1,462 | -6.9% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $363,000 | +4.6% | 1,666 | +24.2% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $350,000 | -2.2% | 3,150 | +3.6% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $367,000 | +21.5% | 7,820 | +21.1% | 0.01% | +20.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $375,000 | +17.2% | 69,195 | -4.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $355,000 | +22.4% | 1,540 | +33.4% | 0.01% | +20.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $383,000 | -3.5% | 21,044 | -4.8% | 0.01% | -14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $349,000 | +454.0% | 5,258 | +505.8% | 0.01% | +500.0% |
| RCII | Sell | RENT A CTR INC NEW | $332,000 | -64.8% | 13,189 | -32.9% | 0.01% | -64.7% |
| LIVN | Buy | LIVANOVA PLC | $352,000 | +21.0% | 4,297 | +29.0% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | +38.6% | 3,422 | +42.5% | 0.01% | +20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $378,000 | -18.4% | 6,480 | -15.0% | 0.01% | -25.0% |
| REX | New | REX AMERICAN RES CORP | $340,000 | – | 3,412 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $343,000 | -1.7% | 3,173 | +6.2% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $333,000 | -24.1% | 5,672 | -13.7% | 0.01% | -25.0% |
| DSKE | Buy | DASEKE INC | $369,000 | +147.7% | 36,683 | +148.0% | 0.01% | +100.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $358,000 | +20.5% | 1,577 | +8.8% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $337,000 | +3.7% | 33,412 | -1.2% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $382,000 | -7.5% | 2,909 | +0.3% | 0.01% | -14.3% |
| MTDR | Buy | MATADOR RES CO | $372,000 | +67.6% | 7,018 | +16.7% | 0.01% | +50.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $371,000 | +101.6% | 27,252 | +90.7% | 0.01% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $341,000 | -16.2% | 5,838 | +8.1% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $354,000 | -54.8% | 4,380 | -43.7% | 0.01% | -57.1% |
| VRNS | Sell | VARONIS SYS INC | $338,000 | -13.8% | 7,100 | -11.6% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $356,000 | -64.6% | 3,165 | -59.9% | 0.01% | -66.7% |
| AXS | New | AXIS CAP HLDGS LTD | $310,000 | – | 5,127 | +100.0% | 0.01% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $291,000 | -13.1% | 9,856 | +3.3% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $282,000 | -36.6% | 461 | -34.8% | 0.01% | -37.5% |
| GLD | Buy | SPDR GOLD TR | $328,000 | +22.4% | 1,818 | +15.8% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $302,000 | – | 2,414 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $293,000 | +83.1% | 3,984 | +95.8% | 0.01% | +66.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $288,000 | -2.7% | 12,646 | -3.6% | 0.01% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $287,000 | -5.0% | 10,414 | 0.0% | 0.01% | 0.0% | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $325,000 | -48.8% | 30,467 | -46.9% | 0.01% | -54.5% |
| CEIX | New | CONSOL ENERGY INC NEW | $323,000 | – | 8,590 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $324,000 | -1.2% | 2,775 | +4.5% | 0.01% | -16.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $313,000 | +25.2% | 14,902 | -4.2% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $291,000 | -17.1% | 4,200 | +6.5% | 0.01% | -16.7% |
| WMK | Buy | WEIS MKTS INC | $314,000 | +23.1% | 4,391 | +13.3% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $312,000 | +12.2% | 1,374 | +23.2% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $282,000 | +6.4% | 4,880 | +1.6% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $304,000 | +4.5% | 2,374 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $307,000 | -6.7% | 1,947 | 0.0% | 0.01% | -16.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $309,000 | -1.3% | 3,020 | +0.7% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD | $282,000 | +13.3% | 12,224 | +13.2% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $273,000 | +213.8% | 3,912 | +184.3% | 0.01% | +150.0% |
| DLTH | Buy | DULUTH HLDGS INC | $313,000 | +36.7% | 25,601 | +69.9% | 0.01% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $271,000 | +632.4% | 1,009 | +670.2% | 0.01% | +400.0% |
| NOVT | Buy | NOVANTA INC | $301,000 | -14.7% | 2,114 | +5.6% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $285,000 | -3.1% | 5,284 | +104.3% | 0.01% | 0.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $322,000 | – | 19,440 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $292,000 | -7.0% | 1,398 | +9.0% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $274,000 | -58.8% | 1,447 | -53.9% | 0.01% | -58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $319,000 | +109.9% | 2,325 | +115.7% | 0.01% | +66.7% |
| BOX | Buy | BOX INCcl a | $284,000 | +10.9% | 9,785 | +0.1% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $302,000 | -85.0% | 2,524 | -79.4% | 0.01% | -86.1% |
| CRTO | Sell | CRITEO S Aspons ads | $286,000 | -50.7% | 10,501 | -29.7% | 0.01% | -50.0% |
| CROX | Sell | CROCS INC | $288,000 | -55.3% | 3,765 | -25.2% | 0.01% | -54.5% |
| AVT | Sell | AVNET INC | $279,000 | -1.4% | 6,868 | -0.0% | 0.01% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $320,000 | – | 16,653 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $271,000 | +15.3% | 7,539 | -1.7% | 0.01% | +25.0% |
| SE | New | SEA LTDsponsord ads | $294,000 | – | 2,454 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $272,000 | -3.2% | 4,942 | -6.5% | 0.01% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $305,000 | -42.1% | 17,768 | -36.0% | 0.01% | -44.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $324,000 | +18.2% | 6,364 | +6.6% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $273,000 | -74.1% | 2,195 | -54.5% | 0.01% | -73.7% |
| FUNC | New | FIRST UTD CORP | $286,000 | – | 12,698 | +100.0% | 0.01% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $321,000 | -39.1% | 12,657 | -17.3% | 0.01% | -44.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $312,000 | -92.9% | 1,191 | -92.5% | 0.01% | -93.6% |
| CGNX | New | COGNEX CORP | $309,000 | – | 4,001 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $322,000 | -48.1% | 738 | -21.8% | 0.01% | -54.5% |
| HSIC | New | HENRY SCHEIN INC | $305,000 | – | 3,494 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $274,000 | -1.4% | 6,476 | +0.4% | 0.01% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $297,000 | – | 5,367 | +100.0% | 0.01% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $290,000 | -26.6% | 13,183 | -20.3% | 0.01% | -28.6% |
| DASH | New | DOORDASH INCcl a | $286,000 | – | 2,438 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $303,000 | -15.4% | 10,404 | +1.2% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $299,000 | +24.6% | 2,150 | +56.2% | 0.01% | +25.0% |
| PLPC | New | PREFORMED LINE PRODS CO | $277,000 | – | 4,375 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $296,000 | -2.3% | 2,813 | +10.0% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $302,000 | -72.1% | 2,305 | -63.3% | 0.01% | -73.7% |
| ATRC | Buy | ATRICURE INC | $310,000 | +14.8% | 4,718 | +21.6% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $278,000 | -13.7% | 11,275 | +1.2% | 0.01% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $324,000 | +29.1% | 2,369 | +27.6% | 0.01% | +25.0% |
| SSD | Buy | SIMPSON MFG INC | $294,000 | -18.3% | 2,698 | +4.2% | 0.01% | -16.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $285,000 | -32.1% | 3,008 | -12.0% | 0.01% | -28.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $276,000 | +16.5% | 9,323 | +35.6% | 0.01% | +25.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $322,000 | +163.9% | 8,767 | +178.3% | 0.01% | +150.0% |
| SLM | Sell | SLM CORP | $327,000 | -8.4% | 17,798 | -2.0% | 0.01% | -16.7% |
| CLH | New | CLEAN HARBORS INC | $276,000 | – | 2,472 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $286,000 | – | 24,124 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $294,000 | -36.4% | 1,185 | -35.2% | 0.01% | -37.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $309,000 | -18.9% | 4,003 | -3.2% | 0.01% | -28.6% |
| WSFS | Buy | WSFS FINL CORP | $285,000 | -6.2% | 6,110 | +0.8% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $301,000 | +171.2% | 42,384 | +197.0% | 0.01% | +150.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $275,000 | -0.7% | 5,372 | -6.1% | 0.01% | 0.0% |
| WAB | New | WABTEC | $322,000 | – | 3,351 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $283,000 | -27.6% | 1,195 | -10.5% | 0.01% | -28.6% |
| ZEUS | Sell | OLYMPIC STEEL INC | $286,000 | +25.4% | 7,430 | -23.3% | 0.01% | +25.0% |
| TNET | Sell | TRINET GROUP INC | $251,000 | +2.9% | 2,550 | -0.4% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $216,000 | – | 6,852 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $245,000 | – | 6,366 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $232,000 | -10.1% | 1,955 | +3.0% | 0.00% | -20.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $236,000 | -20.8% | 3,557 | +1.2% | 0.00% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $254,000 | -24.0% | 1,264 | -15.7% | 0.00% | -33.3% |
| Y | New | ALLEGHANY CORP MD | $250,000 | – | 295 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $231,000 | – | 15,989 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $236,000 | – | 3,811 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $261,000 | – | 2,544 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $219,000 | – | 10,448 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $215,000 | – | 2,390 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $263,000 | – | 1,447 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $246,000 | -43.7% | 7,282 | -29.8% | 0.00% | -50.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $220,000 | -25.9% | 7,136 | -22.9% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $231,000 | -8.0% | 2,319 | -1.6% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $253,000 | -13.7% | 1,854 | +6.6% | 0.00% | -20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $261,000 | +36.6% | 45,924 | +41.5% | 0.00% | +33.3% |
| BCML | New | BAYCOM CORP | $213,000 | – | 9,776 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $252,000 | +5.9% | 4,252 | +2.4% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $258,000 | – | 3,877 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $212,000 | -24.0% | 3,538 | 0.0% | 0.00% | -20.0% | |
| BL | Buy | BLACKLINE INC | $247,000 | -24.9% | 3,373 | +6.2% | 0.00% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $269,000 | -40.6% | 4,214 | -0.3% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $247,000 | +16.0% | 2,811 | +12.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $255,000 | +5.4% | 6,689 | +1.3% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $224,000 | – | 3,485 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $237,000 | – | 162 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $216,000 | – | 5,084 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $214,000 | – | 6,988 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $228,000 | -19.1% | 5,583 | -5.3% | 0.00% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $233,000 | -59.4% | 819 | -46.3% | 0.00% | -60.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $268,000 | – | 8,312 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $238,000 | – | 5,986 | +100.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $232,000 | -4.9% | 3,496 | -1.4% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $264,000 | +13.3% | 11,742 | -0.2% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $228,000 | – | 6,168 | +100.0% | 0.00% | – |
| DEN | DENBURY INC | $253,000 | +2.4% | 3,226 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $216,000 | +3.3% | 4,388 | +17.3% | 0.00% | 0.0% |
| DIN | DINE BRANDS GLOBAL INC | $247,000 | +2.9% | 3,168 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $240,000 | – | 1,501 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $229,000 | +1.8% | 2,399 | -0.2% | 0.00% | 0.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $231,000 | +22.9% | 75,538 | +19.3% | 0.00% | +33.3% |
| EVRI | EVERI HLDGS INC | $215,000 | -1.4% | 10,229 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $216,000 | -27.8% | 6,400 | -7.3% | 0.00% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $268,000 | -22.3% | 6,077 | -10.4% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $245,000 | -30.2% | 1,510 | -11.3% | 0.00% | -33.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $257,000 | -17.1% | 1,369 | 0.0% | 0.00% | -33.3% | |
| FORM | Sell | FORMFACTOR INC | $265,000 | -27.6% | 6,300 | -21.4% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $229,000 | -42.6% | 2,340 | -0.3% | 0.00% | -42.9% |
| GATX | New | GATX CORP | $228,000 | – | 1,852 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $224,000 | – | 14,474 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $218,000 | -55.5% | 5,897 | -49.4% | 0.00% | -55.6% |
| HBI | Sell | HANESBRANDS INC | $217,000 | -20.2% | 14,553 | -10.6% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $256,000 | +8.0% | 1,668 | +1.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $252,000 | +0.4% | 4,840 | +0.3% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $228,000 | -38.9% | 36,744 | -56.3% | 0.00% | -42.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $215,000 | – | 1,077 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $247,000 | -55.3% | 6,147 | -43.6% | 0.00% | -60.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $264,000 | – | 1,678 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $245,000 | -6.5% | 2,442 | +10.0% | 0.00% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $231,000 | -46.5% | 3,180 | -13.0% | 0.00% | -50.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $250,000 | – | 4,078 | +100.0% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $219,000 | -10.6% | 756 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $266,000 | +3.5% | 6,589 | +5.8% | 0.00% | -20.0% |
| IRM | New | IRON MTN INC NEW | $256,000 | – | 4,612 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $247,000 | +6.9% | 19,672 | -0.9% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $254,000 | -8.6% | 3,290 | +0.9% | 0.00% | -20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $214,000 | +20.2% | 1,593 | +30.5% | 0.00% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $211,000 | -16.6% | 1,533 | -15.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $216,000 | -16.0% | 1,112 | -0.3% | 0.00% | -20.0% |
| LHCG | New | LHC GROUP INC | $212,000 | – | 1,255 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $269,000 | +1.9% | 4,488 | +7.9% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $241,000 | -31.5% | 6,918 | -19.1% | 0.00% | -33.3% |
| MDU | New | MDU RES GROUP INC | $242,000 | – | 9,087 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $262,000 | -80.5% | 2,784 | -77.0% | 0.00% | -83.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $216,000 | -49.2% | 3,612 | -33.5% | 0.00% | -50.0% |
| MKL | New | MARKEL CORP | $264,000 | – | 179 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $226,000 | -17.5% | 8,272 | +42.8% | 0.00% | -20.0% |
| MMSI | Buy | MERIT MED SYS INC | $241,000 | +11.6% | 3,623 | +4.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $241,000 | -47.1% | 3,044 | -18.5% | 0.00% | -50.0% |
| MNTV | MOMENTIVE GLOBAL INC | $226,000 | -23.1% | 13,915 | 0.0% | 0.00% | -20.0% | |
| MORN | Buy | MORNINGSTAR INC | $237,000 | -17.1% | 868 | +3.7% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $245,000 | -47.3% | 1,375 | -37.9% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $251,000 | -7.7% | 3,994 | +1.5% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $257,000 | -42.5% | 15,064 | -28.4% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $214,000 | -46.4% | 8,298 | -48.3% | 0.00% | -42.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $212,000 | -7.8% | 4,872 | -2.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $263,000 | -50.1% | 22,238 | -55.5% | 0.00% | -55.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $251,000 | +23.6% | 3,267 | +40.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $241,000 | -12.4% | 2,665 | -1.7% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $270,000 | -71.7% | 2,511 | -68.1% | 0.00% | -76.5% |
| PCAR | New | PACCAR INC | $232,000 | – | 2,635 | +100.0% | 0.00% | – |
| New | POINTS COM INC | $230,000 | – | 12,416 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | – | 3,215 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $233,000 | -38.0% | 29,049 | -26.8% | 0.00% | -42.9% |
| RCM | Buy | R1 RCM INC | $227,000 | +5.1% | 8,481 | +0.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $212,000 | +1.4% | 3,495 | -29.2% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $220,000 | – | 16,253 | +100.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $259,000 | +4.4% | 955 | +5.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $226,000 | -35.1% | 2,503 | -17.7% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $248,000 | +1.2% | 2,672 | +0.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $257,000 | -0.8% | 459 | +20.2% | 0.00% | -20.0% |
| BFS | Buy | SAUL CTRS INC | $229,000 | -0.4% | 4,337 | +0.2% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $222,000 | +9.9% | 2,333 | -2.1% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $269,000 | – | 916 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $231,000 | -27.6% | 32,522 | -23.3% | 0.00% | -33.3% |
| SMID | Sell | SMITH MIDLAND CORP | $219,000 | -69.0% | 12,333 | -18.0% | 0.00% | -69.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $229,000 | -42.3% | 998 | -14.8% | 0.00% | -42.9% |
| STAA | Sell | STAAR SURGICAL CO | $270,000 | -12.6% | 3,375 | -0.2% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $265,000 | -12.0% | 3,806 | -13.9% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $244,000 | -10.3% | 14,194 | +0.5% | 0.00% | -20.0% |
| ODP | New | THE ODP CORP | $241,000 | – | 5,250 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $243,000 | -32.5% | 2,728 | 0.0% | 0.00% | -33.3% | |
| UTMD | Buy | UTAH MED PRODS INC | $226,000 | -6.2% | 2,511 | +4.2% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $213,000 | -4.9% | 839 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $243,000 | +81.3% | 20,213 | +72.8% | 0.00% | +100.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $237,000 | -0.4% | 1,581 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $256,000 | +59.0% | 2,365 | +70.0% | 0.00% | +33.3% |
| VC | VISTEON CORP | $212,000 | -1.9% | 1,941 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $257,000 | +9.8% | 12,662 | +12.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $240,000 | -33.1% | 2,048 | -1.4% | 0.00% | -33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $216,000 | +27.1% | 3,140 | +36.1% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $227,000 | +6.1% | 11,750 | -0.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $263,000 | -34.9% | 6,324 | -22.1% | 0.00% | -42.9% |
| AGO | New | ASSURED GUARANTY LTD | $227,000 | – | 3,567 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $239,000 | -12.8% | 2,018 | +1.5% | 0.00% | -20.0% |
| MIME | Sell | MIMECAST LTD | $244,000 | -11.9% | 3,071 | -11.8% | 0.00% | -20.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $243,000 | -57.4% | 20,825 | -45.6% | 0.00% | -60.0% |
| GGG | New | GRACO INC | $201,000 | – | 2,889 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $205,000 | -48.6% | 3,058 | -44.2% | 0.00% | -57.1% |
| CTG | Buy | COMPUTER TASK GROUP INC | $180,000 | +27.7% | 18,412 | +29.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $188,000 | +12.6% | 2,483 | +19.8% | 0.00% | 0.0% |
| CSAN | Buy | COSAN S Aads | $210,000 | +26.5% | 10,616 | +0.2% | 0.00% | 0.0% |
| New | FALCON MINERALS CORP | $188,000 | – | 27,888 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $156,000 | -39.1% | 12,737 | -22.0% | 0.00% | -40.0% |
| EXPE | New | EXPEDIA GROUP INC | $204,000 | – | 1,044 | +100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $188,000 | -12.6% | 2,383 | -5.4% | 0.00% | -25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $178,000 | +31.9% | 2,799 | +36.6% | 0.00% | +50.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $155,000 | +118.3% | 27,870 | +47.5% | 0.00% | +200.0% |
| APPS | Buy | DIGITAL TURBINE INC | $204,000 | -28.2% | 4,660 | +0.2% | 0.00% | -40.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $210,000 | +2.4% | 6,647 | +5.4% | 0.00% | -25.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $170,000 | -49.7% | 10,117 | -44.7% | 0.00% | -50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $151,000 | +86.4% | 1,403 | +98.4% | 0.00% | +200.0% |
| ATEN | Buy | A10 NETWORKS INC | $163,000 | -14.2% | 11,690 | +2.3% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $205,000 | +688.5% | 872 | +772.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $205,000 | -16.3% | 1,642 | -13.3% | 0.00% | -25.0% |
| NIO | Buy | NIO INCspon ads | $203,000 | -14.3% | 9,621 | +28.9% | 0.00% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $194,000 | +3.7% | 19,460 | +1.6% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $165,000 | – | 13,056 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $169,000 | +26.1% | 2,211 | -8.3% | 0.00% | +50.0% |
| NGS | New | NATURAL GAS SVCS GROUP INC | $190,000 | – | 15,931 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $159,000 | +54.4% | 1,510 | +64.5% | 0.00% | +50.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $181,000 | – | 11,349 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $200,000 | – | 15,070 | +100.0% | 0.00% | – |
| SPT | SPROUT SOCIAL INC | $201,000 | -11.8% | 2,511 | 0.0% | 0.00% | -25.0% | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $202,000 | -27.3% | 5,935 | -23.7% | 0.00% | -40.0% |
| OI | Sell | O-I GLASS INC | $200,000 | -28.3% | 15,189 | -34.6% | 0.00% | -40.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $195,000 | -0.5% | 5,077 | +1.2% | 0.00% | 0.0% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $209,000 | -4.6% | 15,565 | -11.5% | 0.00% | -25.0% |
| VOXX | New | VOXX INTL CORPcl a | $193,000 | – | 19,312 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC | $204,000 | -16.7% | 3,169 | 0.0% | 0.00% | -25.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $206,000 | – | 2,774 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $170,000 | – | 10,573 | +100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $154,000 | -15.4% | 24,966 | -4.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $203,000 | +14.0% | 18,689 | +1.8% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $197,000 | – | 10,948 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $172,000 | -32.3% | 13,082 | -26.0% | 0.00% | -40.0% |
| GHL | New | GREENHILL & CO INC | $178,000 | – | 11,519 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $146,000 | – | 55,539 | +100.0% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $107,000 | +4.9% | 3,215 | +10.6% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $120,000 | +25.0% | 2,679 | +32.2% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $107,000 | -7.0% | 578 | +2.7% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $105,000 | +138.6% | 1,043 | +175.9% | 0.00% | +100.0% |
| MG | New | MISTRAS GROUP INC | $100,000 | – | 15,201 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $96,000 | -8.6% | 1,252 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $110,000 | -4.3% | 527 | 0.0% | 0.00% | 0.0% | |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $146,000 | – | 2,016 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $93,000 | -5.1% | 10,243 | -13.2% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $147,000 | -1.3% | 4,569 | 0.0% | 0.00% | -33.3% | |
| EPSN | Buy | EPSILON ENERGY LTD | $100,000 | +31.6% | 15,477 | +14.9% | 0.00% | +100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $120,000 | – | 18,650 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $92,000 | +15.0% | 15,385 | +19.4% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $109,000 | +289.3% | 14,386 | +286.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $147,000 | -6.4% | 15,553 | +14.7% | 0.00% | -33.3% |
| OVID | New | OVID THERAPEUTICS INC | $132,000 | – | 42,028 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $144,000 | – | 33,632 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $92,000 | +135.9% | 2,359 | +147.8% | 0.00% | +100.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $117,000 | – | 12,946 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $114,000 | -32.1% | 20,797 | -23.0% | 0.00% | -33.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $104,000 | – | 1,953 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $108,000 | +77.0% | 1,762 | +101.4% | 0.00% | +100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $115,000 | – | 1,880 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $125,000 | +58.2% | 17,604 | +50.7% | 0.00% | +100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $114,000 | +5600.0% | 2,249 | +4489.8% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $101,000 | – | 11,282 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $132,000 | -5.0% | 10,258 | +2.1% | 0.00% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $110,000 | +0.9% | 2,466 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $137,000 | -6.8% | 2,865 | 0.0% | 0.00% | -33.3% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $85,000 | +10.4% | 1,987 | +17.5% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $86,000 | – | 519 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $31,000 | +14.8% | 10,375 | 0.0% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $59,000 | -41.0% | 12,322 | -14.4% | 0.00% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $49,000 | +390.0% | 384 | +412.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $72,000 | -40.0% | 10,843 | -29.3% | 0.00% | -50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $69,000 | +6.2% | 1,457 | +128.0% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $55,000 | -3.5% | 767 | -0.9% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $83,000 | -18.6% | 13,844 | -6.6% | 0.00% | -50.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $82,000 | +49.1% | 2,587 | +54.8% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $72,000 | -48.6% | 2,582 | -45.3% | 0.00% | -50.0% |
| OESX | New | ORION ENERGY SYS INC | $79,000 | – | 28,215 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $83,000 | – | 10,263 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $80,000 | – | 24,786 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $39,000 | -23.5% | 1,342 | -18.4% | 0.00% | 0.0% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $39,000 | -81.0% | 14,072 | -73.6% | 0.00% | -75.0% |
| ARAY | ACCURAY INC | $77,000 | -30.6% | 23,182 | 0.0% | 0.00% | -50.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $41,000 | -4.7% | 249 | 0.0% | 0.00% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $36,000 | +63.6% | 184 | +68.8% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $34,000 | +112.5% | 318 | +128.8% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $69,000 | +72.5% | 13,008 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $36,000 | -7.7% | 402 | 0.0% | 0.00% | 0.0% | |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $32,000 | – | 524 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $77,000 | -49.3% | 1,154 | -46.3% | 0.00% | -66.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $71,000 | 0.0% | 1,218 | 0.0% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $70,000 | -4.1% | 417 | +4.0% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $63,000 | +96.9% | 818 | +104.5% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $39,000 | – | 325 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $53,000 | -28.4% | 208 | -18.1% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $37,000 | +311.1% | 727 | +322.7% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $85,000 | – | 661 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $38,000 | -37.7% | 10,456 | -36.0% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $53,000 | +6.0% | 606 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $32,000 | -8.6% | 332 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $47,000 | -2.1% | 243 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $82,000 | +203.7% | 2,257 | +229.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $34,000 | – | 250 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $35,000 | – | 627 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $34,000 | – | 301 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $70,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $42,000 | +2.4% | 954 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $40,000 | – | 530 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $53,000 | +178.9% | 113 | +222.9% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $33,000 | -21.4% | 255 | -7.9% | 0.00% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $39,000 | +39.3% | 362 | 0.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $72,000 | -51.4% | 15,056 | -35.8% | 0.00% | -66.7% |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $63,000 | +21.2% | 14,407 | +23.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $89,000 | -28.2% | 13,282 | -2.7% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $82,000 | -30.5% | 21,350 | -8.3% | 0.00% | -50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $37,000 | -2.6% | 295 | +6.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $34,000 | +36.0% | 213 | +42.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $36,000 | -65.0% | 4,955 | -63.9% | 0.00% | -50.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $52,000 | – | 1,056 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $74,000 | +27.6% | 50,143 | 0.0% | 0.00% | 0.0% | |
| GORO | New | GOLD RESOURCE CORP | $71,000 | – | 31,784 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $59,000 | -86.6% | 14,875 | -86.2% | 0.00% | -87.5% |
| CWB | New | SPDR SER TRbloomberg conv | $31,000 | – | 404 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $84,000 | – | 1,008 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $54,000 | – | 18,469 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $70,000 | – | 19,296 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $42,000 | -43.2% | 11,595 | -41.2% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $90,000 | – | 13,678 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,000 | 0.0% | 262 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $20,000 | -4.8% | 370 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $20,000 | -4.8% | 565 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | -6.5% | 548 | +100.0% | 0.00% | -100.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,000 | – | 108 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $25,000 | – | 400 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $25,000 | – | 533 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $27,000 | – | 514 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $28,000 | – | 400 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $0 | – | 3 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $4,000 | – | 37 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,000 | – | 99 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $29,000 | -86.3% | 11,563 | -79.4% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $7,000 | 0.0% | 327 | +0.6% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 15,116 | -61.0% | 0.00% | -100.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | 0.0% | 325 | +8.3% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $25,000 | -3.8% | 130 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOsponsored adr ne | $0 | -100.0% | 519,818 | +5.0% | 0.00% | -100.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | -13.3% | 118 | 0.0% | 0.00% | -100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $21,000 | -12.5% | 86 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,000 | – | 31 | +1450.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,000 | – | 142 | +1928.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $18,000 | – | 139 | +6850.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $2,000 | -50.0% | 27 | -35.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $22,000 | -42.1% | 15,623 | -15.7% | 0.00% | -100.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $28,000 | – | 385 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $22,000 | – | 217 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $12,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $21,000 | – | 550 | +100.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $21,000 | -4.5% | 393 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $6,000 | -14.3% | 174 | 0.0% | 0.00% | – | |
| ERUS | New | ISHARES INCmsci russia etf | $2,000 | – | 223 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $7,000 | – | 120 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $21,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $16,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES TRmbs etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,000 | -25.0% | 32 | -13.5% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $20,000 | -52.4% | 11,889 | -40.3% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,000 | -34.4% | 190 | -30.7% | 0.00% | -100.0% |
| IYW | ISHARES TRu.s. tech etf | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IYZ | New | ISHARES TR | $0 | – | 10 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,000 | +37.5% | 99 | +33.8% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $3,000 | -25.0% | 134 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $30,000 | -21.1% | 88 | -7.4% | 0.00% | -100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,000 | +37.5% | 180 | +35.3% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -695 | -100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $26,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $9,000 | – | 121 | +100.0% | 0.00% | – |
| FM | ISHARES INCmsci frontier | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $25,000 | -87.0% | 139 | -86.1% | 0.00% | -100.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,000 | -5.6% | 343 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $27,000 | -10.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,000 | – | 41 | +100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 11,894 | -21.7% | 0.00% | -100.0% |
| FOX | FOX CORP | $10,000 | +11.1% | 276 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $3,000 | -50.0% | 132 | -49.4% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $27,000 | -12.9% | 10,523 | 0.0% | 0.00% | -100.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,000 | -66.7% | 915 | -73.9% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -23 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -99 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -34 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -305 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -12,315 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -26,568 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -21,212 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -109 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -182 | -100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $0 | -100.0% | 7 | -98.3% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $12,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | +100.0% | 32 | +128.6% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,000 | +33.3% | 86 | +21.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $24,000 | -7.7% | 645 | -0.2% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,000 | – | 116 | +2800.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,000 | – | 206 | +100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -21,299 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -25,651 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -39,628 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -20,654 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,669 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -16,084 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,401 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -12,669 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -696 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -18,757 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -25,869 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -20,907 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -26,240 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -13,416 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -49,131 | -100.0% | -0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -10,584 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -296 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -17,293 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,620 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,277 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -17,219 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -14,974 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -28,138 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -137,029 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -11,332 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,740 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,348 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,037 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -10,621 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,377 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -12,829 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,226 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -12,380 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,825 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,610 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,908 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,264 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,754 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -3,116 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -4,195 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -8,333 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,754 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,276 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,203 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -908 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,120 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,905 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -8,576 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -587 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,417 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -12,691 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,357 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,103 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -9,050 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,923 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,704 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -12,424 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -1,861 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,614 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -3,394 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -7,964 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,619 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,416 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,951 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -379 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -4,304 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,037 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,717 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,905 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,545 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,103 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,064 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,637 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -11,660 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5,306 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,050 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,387 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,573 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -21,786 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,696 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -493 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,089 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -997 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -3,464 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,098 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,096 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,502 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -39,032 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -552 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,724 | -100.0% | -0.01% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -4,205 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,103 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -7,355 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -12,936 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,331 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,282 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -13,023 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -32,716 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -7,674 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -17,122 | -100.0% | -0.01% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -8,547 | -100.0% | -0.01% | – |
| PW | Exit | POWER REIT | $0 | – | -4,774 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,404 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,274 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -12,541 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,067 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -23,901 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,676 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -10,674 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -73,599 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -62,343 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -43,544 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,029 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,927 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -39,010 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -65,915 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| TRMD | Exit | TORM PLC | $0 | – | -182,952 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -20,067 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -26,651 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -52,893 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,385 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.