$236 Billion is the total value of FRANKLIN RESOURCES INC's 6678 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $5,899,329,000 | +5.8% | 26,523,378 | +0.1% | 2.50% | -7.5% |
AMZN | Buy | AMAZON COM INC | $5,060,041,000 | +8.7% | 1,553,623 | +5.1% | 2.14% | -5.0% |
AAPL | Sell | APPLE INC | $3,594,821,000 | +11.1% | 27,091,878 | -3.1% | 1.52% | -2.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,444,672,000 | +34.3% | 27,108,471 | +1.8% | 1.46% | +17.4% |
DIS | Sell | DISNEY WALT CO | $2,596,427,000 | +43.1% | 14,330,644 | -2.0% | 1.10% | +25.2% |
PEP | Buy | PEPSICO INC | $2,404,767,000 | +18.9% | 16,215,572 | +11.2% | 1.02% | +4.0% |
MRK | Buy | MERCK & CO. INC | $2,404,319,000 | +14.8% | 29,392,682 | +16.4% | 1.02% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,336,426,000 | +12.7% | 14,845,775 | +6.6% | 0.99% | -1.5% |
V | Buy | VISA INC | $2,296,182,000 | +16.8% | 10,497,802 | +6.8% | 0.97% | +2.1% |
MDT | Buy | MEDTRONIC PLC | $2,232,399,000 | +14.5% | 19,057,580 | +1.6% | 0.94% | +0.1% |
HON | Sell | HONEYWELL INTL INC | $2,215,584,000 | +18.4% | 10,416,486 | -8.4% | 0.94% | +3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,155,687,000 | -1.7% | 36,692,554 | -0.4% | 0.91% | -14.1% |
CVX | Buy | CHEVRON CORP NEW | $2,115,849,000 | +22.1% | 25,054,391 | +4.1% | 0.90% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,007,538,000 | +8.1% | 5,624,305 | +2.5% | 0.85% | -5.5% |
SO | Buy | SOUTHERN CO | $1,969,175,000 | +30.4% | 32,055,569 | +15.1% | 0.83% | +14.0% |
NOW | Sell | SERVICENOW INC | $1,897,537,000 | +12.0% | 3,447,372 | -1.3% | 0.80% | -2.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,893,315,000 | +0.3% | 13,607,239 | +0.2% | 0.80% | -12.4% |
TXN | Sell | TEXAS INSTRS INC | $1,796,387,000 | +3.3% | 10,944,929 | -10.1% | 0.76% | -9.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,737,462,000 | +8.0% | 4,030,392 | -1.0% | 0.74% | -5.6% |
XOM | Sell | EXXON MOBIL CORP | $1,682,694,000 | +19.1% | 40,822,254 | -0.8% | 0.71% | +4.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,674,428,000 | -1.8% | 9,943,178 | -2.9% | 0.71% | -14.2% |
BAC | Buy | BK OF AMERICA CORP | $1,667,914,000 | +103.2% | 55,028,506 | +61.5% | 0.71% | +77.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,575,327,000 | +1.6% | 30,063,562 | -10.3% | 0.67% | -11.2% |
CVS | Buy | CVS HEALTH CORP | $1,563,557,000 | +41.8% | 22,892,495 | +21.2% | 0.66% | +24.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,564,385,000 | +4.1% | 17,085,825 | +0.7% | 0.66% | -9.1% |
D | Buy | DOMINION ENERGY INC | $1,557,128,000 | -4.5% | 20,706,491 | +0.3% | 0.66% | -16.5% |
APD | Buy | AIR PRODS & CHEMS INC | $1,504,887,000 | +18.9% | 5,507,975 | +29.6% | 0.64% | +3.9% |
FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,487,781,000 | -6.1% | 56,894,127 | -5.7% | 0.63% | -17.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,452,876,000 | +12.3% | 18,831,830 | +304.0% | 0.62% | -1.9% |
NKE | Sell | NIKE INCcl b | $1,438,550,000 | +11.4% | 10,168,582 | -1.1% | 0.61% | -2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,436,440,000 | +26.2% | 20,087,258 | +1.6% | 0.61% | +10.3% |
SYK | Sell | STRYKER CORPORATION | $1,397,435,000 | +16.1% | 5,702,883 | -1.3% | 0.59% | +1.4% |
UNP | Buy | UNION PAC CORP | $1,393,382,000 | +16.7% | 6,691,874 | +10.4% | 0.59% | +2.1% |
ADI | Buy | ANALOG DEVICES INC | $1,380,459,000 | +30.5% | 9,344,571 | +3.1% | 0.58% | +14.1% |
LIN | Buy | LINDE PLC | $1,368,938,000 | +12.6% | 5,195,023 | +1.8% | 0.58% | -1.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,316,237,000 | +1.7% | 2,520,559 | +5.4% | 0.56% | -11.2% |
FB | Buy | FACEBOOK INCcl a | $1,280,223,000 | +20.4% | 4,686,726 | +15.4% | 0.54% | +5.2% |
KO | Buy | COCA COLA CO | $1,259,050,000 | +13.1% | 22,958,611 | +1.8% | 0.53% | -1.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,251,428,000 | +24.3% | 5,343,413 | +4.6% | 0.53% | +8.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,235,687,000 | +15.9% | 4,730,634 | +0.3% | 0.52% | +1.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,200,101,000 | +23.6% | 3,422,217 | +9.9% | 0.51% | +8.1% |
ABT | Buy | ABBOTT LABS | $1,171,069,000 | +6.5% | 10,695,663 | +5.8% | 0.50% | -6.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,147,514,000 | +6.4% | 2,294,477 | +4.3% | 0.49% | -6.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,096,563,000 | +19.9% | 625,934 | +0.6% | 0.46% | +4.7% |
MET | Buy | METLIFE INC | $1,094,669,000 | +58.2% | 23,315,631 | +25.2% | 0.46% | +38.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,091,956,000 | +1.3% | 3,854,278 | -1.7% | 0.46% | -11.5% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,076,275,000 | +22.7% | 28,405,251 | +12.6% | 0.46% | +7.3% |
SHOP | Buy | SHOPIFY INCcl a | $1,068,764,000 | +18.5% | 945,588 | +7.2% | 0.45% | +3.4% |
DHR | Buy | DANAHER CORPORATION | $1,061,242,000 | +5.6% | 4,777,268 | +2.4% | 0.45% | -7.6% |
TGT | Sell | TARGET CORP | $1,058,692,000 | -3.7% | 5,997,186 | -14.1% | 0.45% | -15.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,053,169,000 | +18.9% | 600,904 | -0.6% | 0.45% | +4.0% |
LLY | Buy | LILLY ELI & CO | $1,022,152,000 | +41.2% | 6,053,970 | +23.8% | 0.43% | +23.4% |
TWLO | Buy | TWILIO INCcl a | $1,005,010,000 | +42.5% | 2,969,009 | +4.0% | 0.42% | +24.3% |
FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $998,473,000 | +2.0% | 36,869,303 | +0.3% | 0.42% | -10.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $993,236,000 | +6.5% | 1,501,379 | +0.5% | 0.42% | -6.9% |
ROST | Buy | ROSS STORES INC | $979,245,000 | +31.8% | 7,973,661 | +0.2% | 0.41% | +15.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $967,682,000 | +10.5% | 6,086,720 | -13.3% | 0.41% | -3.3% |
C | Sell | CITIGROUP INC | $942,680,000 | +35.5% | 15,288,370 | -5.3% | 0.40% | +18.4% |
CRM | Buy | SALESFORCE COM INC | $933,241,000 | -8.2% | 4,193,782 | +3.6% | 0.40% | -19.7% |
MELI | Sell | MERCADOLIBRE INC | $916,951,000 | +53.2% | 547,357 | -1.0% | 0.39% | +33.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $906,187,000 | +5.9% | 10,882,312 | +4.0% | 0.38% | -7.2% |
CSGP | Buy | COSTAR GROUP INC | $905,299,000 | +12.1% | 979,462 | +2.9% | 0.38% | -2.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $892,595,000 | +42.3% | 400,758 | +9.3% | 0.38% | +24.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $886,778,000 | +59.3% | 14,295,938 | +54.8% | 0.38% | +38.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $886,948,000 | -23.4% | 21,239,399 | -10.1% | 0.38% | -33.2% |
VRSK | Buy | VERISK ANALYTICS INC | $875,958,000 | +15.4% | 4,219,698 | +3.0% | 0.37% | +0.8% |
SNPS | Buy | SYNOPSYS INC | $873,000,000 | +30.4% | 3,367,544 | +7.6% | 0.37% | +13.9% |
ALB | Sell | ALBEMARLE CORP | $846,789,000 | +30.7% | 5,740,155 | -20.9% | 0.36% | +14.0% |
ORCL | Sell | ORACLE CORP | $839,177,000 | -27.8% | 12,972,312 | -33.3% | 0.36% | -36.9% |
ECL | Buy | ECOLAB INC | $816,995,000 | +8.6% | 3,776,052 | +0.3% | 0.35% | -4.9% |
EIX | Buy | EDISON INTL | $805,069,000 | +34.1% | 12,815,496 | +8.6% | 0.34% | +17.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $804,542,000 | +11.1% | 8,520,022 | +2.3% | 0.34% | -3.1% |
VEEV | Buy | VEEVA SYS INC | $796,970,000 | +6.3% | 2,927,344 | +9.8% | 0.34% | -7.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $790,669,000 | +41.9% | 10,511,419 | +13.9% | 0.34% | +24.1% |
INTU | Buy | INTUIT | $792,099,000 | +31.6% | 2,085,298 | +13.0% | 0.34% | +15.1% |
INTC | Buy | INTEL CORP | $784,177,000 | +1.2% | 15,740,200 | +5.2% | 0.33% | -11.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $781,850,000 | +6.5% | 16,781,509 | -6.6% | 0.33% | -7.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,464,000 | -2.4% | 9,377,229 | -17.3% | 0.32% | -14.7% |
TFC | Buy | TRUIST FINL CORP | $763,536,000 | +74.7% | 15,930,230 | +38.7% | 0.32% | +52.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $752,668,000 | +14.8% | 920,028 | -0.4% | 0.32% | +0.6% |
TMUS | Buy | T-MOBILE US INC | $748,347,000 | +174.6% | 5,549,485 | +132.9% | 0.32% | +140.2% |
BDX | Sell | BECTON DICKINSON & CO | $746,573,000 | +7.3% | 2,983,665 | -0.3% | 0.32% | -6.2% |
WMB | Sell | WILLIAMS COS INC | $717,106,000 | +2.0% | 35,765,881 | -0.0% | 0.30% | -10.9% |
PM | Buy | PHILIP MORRIS INTL INC | $712,648,000 | +58.4% | 8,607,903 | +43.5% | 0.30% | +38.5% |
TSLA | Buy | TESLA INC | $705,333,000 | +136.3% | 999,522 | +43.7% | 0.30% | +106.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,135,000 | +67.1% | 5,593,708 | +61.5% | 0.30% | +46.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $704,102,000 | +35.7% | 1,983,495 | +46.5% | 0.30% | +18.7% |
PFE | Sell | PFIZER INC | $700,142,000 | -17.9% | 19,020,385 | -18.2% | 0.30% | -28.3% |
DLTR | Sell | DOLLAR TREE INC | $696,353,000 | +11.3% | 6,445,319 | -5.9% | 0.30% | -2.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $695,863,000 | +32.8% | 14,207,081 | -0.0% | 0.30% | +16.1% |
WFC | Buy | WELLS FARGO CO NEW | $691,897,000 | +59.3% | 22,925,713 | +24.1% | 0.29% | +39.5% |
MCD | Buy | MCDONALDS CORP | $684,353,000 | +3.8% | 3,189,294 | +6.1% | 0.29% | -9.1% |
LOW | Buy | LOWES COS INC | $679,406,000 | +1.6% | 4,232,791 | +4.9% | 0.29% | -11.1% |
BILL | Buy | BILL COM HLDGS INC | $664,240,000 | +43.9% | 4,866,222 | +5.7% | 0.28% | +25.4% |
TJX | Sell | TJX COS INC NEW | $651,906,000 | +20.8% | 9,546,140 | -1.6% | 0.28% | +5.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $650,506,000 | -65.0% | 2,795,114 | -55.8% | 0.28% | -69.4% |
MS | Buy | MORGAN STANLEY | $643,832,000 | +46.4% | 9,394,899 | +3.3% | 0.27% | +27.7% |
WMT | Buy | WALMART INC | $635,214,000 | +4.5% | 4,406,619 | +1.4% | 0.27% | -8.5% |
EPAM | Sell | EPAM SYS INC | $619,523,000 | +6.1% | 1,728,819 | -4.3% | 0.26% | -7.4% |
KR | Buy | KROGER CO | $607,089,000 | -2.2% | 19,114,871 | +4.4% | 0.26% | -14.6% |
DTE | Buy | DTE ENERGY CO | $603,598,000 | +5.6% | 4,971,567 | +0.0% | 0.26% | -7.9% |
SRE | Sell | SEMPRA ENERGY | $599,250,000 | +5.7% | 4,703,311 | -1.8% | 0.25% | -7.6% |
YUMC | Buy | YUM CHINA HLDGS INC | $596,918,000 | +9.3% | 10,451,736 | +1.1% | 0.25% | -4.5% |
TTE | Buy | TOTAL SEsponsored ads | $598,480,000 | +28.0% | 14,280,043 | +4.8% | 0.25% | +11.9% |
SYY | Buy | SYSCO CORP | $595,742,000 | +28.6% | 8,022,388 | +7.7% | 0.25% | +12.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $592,191,000 | +9.5% | 519,612 | -7.2% | 0.25% | -4.2% |
WDAY | Buy | WORKDAY INCcl a | $588,412,000 | +13.0% | 2,455,705 | +1.5% | 0.25% | -1.2% |
VOYA | Buy | VOYA FINANCIAL INC | $587,720,000 | +23.6% | 9,993,545 | +0.7% | 0.25% | +8.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $581,599,000 | +58.2% | 10,500,092 | +4.4% | 0.25% | +38.2% |
MSCI | Sell | MSCI INC | $579,468,000 | +20.6% | 1,297,715 | -3.6% | 0.24% | +5.2% |
ILMN | Sell | ILLUMINA INC | $579,182,000 | +17.7% | 1,565,355 | -1.7% | 0.24% | +2.9% |
KHC | Sell | KRAFT HEINZ CO | $578,880,000 | +0.5% | 16,701,673 | -13.2% | 0.24% | -12.2% |
IDXX | Buy | IDEXX LABS INC | $568,485,000 | +40.3% | 1,137,265 | +10.3% | 0.24% | +23.0% |
DOCU | Buy | DOCUSIGN INC | $563,970,000 | +3.6% | 2,536,969 | +0.3% | 0.24% | -9.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $562,359,000 | -14.0% | 1,993,261 | -2.9% | 0.24% | -24.9% |
CTLT | Buy | CATALENT INC | $554,039,000 | +31.3% | 5,323,719 | +8.0% | 0.23% | +14.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $553,245,000 | +29.0% | 1,510,651 | -1.5% | 0.23% | +12.5% |
EXC | Sell | EXELON CORP | $545,911,000 | +18.1% | 12,930,125 | -0.0% | 0.23% | +3.1% |
SE | Sell | SEA LTDsponsord ads | $538,709,000 | +28.5% | 2,706,396 | -0.6% | 0.23% | +12.3% |
LRCX | Buy | LAM RESEARCH CORP | $532,854,000 | +49.6% | 1,128,281 | +5.1% | 0.23% | +30.6% |
BCE | Buy | BCE INC | $531,423,000 | +10.2% | 12,428,852 | +6.8% | 0.22% | -3.8% |
CTAS | Buy | CINTAS CORP | $524,960,000 | +6.4% | 1,485,202 | +0.2% | 0.22% | -7.1% |
AXP | Buy | AMERICAN EXPRESS CO | $513,086,000 | +47.2% | 4,243,544 | +22.1% | 0.22% | +28.4% |
ABBV | Sell | ABBVIE INC | $509,539,000 | -2.2% | 4,755,401 | -20.0% | 0.22% | -14.3% |
USB | Sell | US BANCORP DEL | $509,103,000 | +29.2% | 10,927,535 | -0.6% | 0.22% | +12.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $508,250,000 | +12.8% | 1,353,929 | +1.0% | 0.22% | -1.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $492,876,000 | +13.4% | 2,074,307 | +2.2% | 0.21% | -0.5% |
OKTA | Buy | OKTA INCcl a | $490,908,000 | +24.2% | 1,930,737 | +4.5% | 0.21% | +8.9% |
ADSK | Buy | AUTODESK INC | $491,041,000 | +34.8% | 1,608,178 | +2.0% | 0.21% | +18.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $483,680,000 | +20.5% | 18,588,789 | -27.6% | 0.20% | +5.7% |
AVLR | Buy | AVALARA INC | $471,491,000 | +67.9% | 2,859,426 | +29.7% | 0.20% | +47.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,475,000 | +6.3% | 4,268,855 | -21.0% | 0.20% | -7.1% |
BLK | Sell | BLACKROCK INC | $464,840,000 | +22.7% | 644,239 | -4.2% | 0.20% | +7.7% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $459,964,000 | +19.5% | 1,966,751 | -7.1% | 0.20% | +4.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $461,601,000 | -1.4% | 2,899,711 | +3.1% | 0.20% | -14.1% |
ANTM | Sell | ANTHEM INC | $458,171,000 | +14.6% | 1,426,927 | -4.1% | 0.19% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $455,891,000 | +14.8% | 3,486,199 | -5.0% | 0.19% | +0.5% |
COF | Buy | CAPITAL ONE FINL CORP | $456,829,000 | +39.3% | 4,621,448 | +1.3% | 0.19% | +21.4% |
MPC | Buy | MARATHON PETE CORP | $452,608,000 | +4851.9% | 10,943,129 | +3412.5% | 0.19% | +4700.0% |
ASML | Buy | ASML HOLDING N V | $451,072,000 | +37.4% | 924,859 | +4.0% | 0.19% | +20.1% |
CL | Buy | COLGATE PALMOLIVE CO | $448,844,000 | +19.0% | 5,249,008 | +7.3% | 0.19% | +3.8% |
HUBS | Buy | HUBSPOT INC | $441,650,000 | +58.2% | 1,114,039 | +16.6% | 0.19% | +38.5% |
MKC | Buy | MCCORMICK & CO INC | $441,539,000 | +0.5% | 4,618,631 | +104.0% | 0.19% | -12.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $440,499,000 | +9.3% | 3,314,259 | -1.0% | 0.19% | -4.6% |
IP | Sell | INTERNATIONAL PAPER CO | $436,570,000 | -31.9% | 8,780,568 | -44.5% | 0.18% | -40.5% |
GM | Sell | GENERAL MTRS CO | $431,515,000 | +2.2% | 10,363,001 | -27.4% | 0.18% | -10.3% |
DOV | Buy | DOVER CORP | $431,759,000 | +16.9% | 3,419,878 | +0.3% | 0.18% | +2.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $429,135,000 | +17.8% | 3,723,506 | +2.3% | 0.18% | +3.4% |
AMGN | Sell | AMGEN INC | $427,336,000 | -10.1% | 1,858,631 | -0.6% | 0.18% | -21.3% |
GILD | Sell | GILEAD SCIENCES INC | $421,204,000 | -23.6% | 7,229,719 | -17.1% | 0.18% | -33.3% |
FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $415,588,000 | -0.7% | 16,653,513 | +0.4% | 0.18% | -13.3% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $414,301,000 | +51.3% | 8,928,904 | +7.3% | 0.18% | +31.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $412,203,000 | +21.6% | 4,457,214 | +5.5% | 0.17% | +6.1% |
ZEN | Sell | ZENDESK INC | $409,842,000 | +32.6% | 2,863,634 | -4.7% | 0.17% | +15.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $405,255,000 | -43.6% | 1,747,777 | -48.2% | 0.17% | -50.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $402,127,000 | +18.3% | 7,624,726 | -3.2% | 0.17% | +3.0% |
SOLN | Buy | SOUTHERN COunit 08/01/2022 | $401,134,000 | +17.6% | 7,728,976 | +5.5% | 0.17% | +3.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $396,305,000 | +21.6% | 2,571,914 | +7.4% | 0.17% | +6.3% |
CP | Sell | CANADIAN PAC RY LTD | $387,006,000 | +10.6% | 1,116,026 | -3.0% | 0.16% | -3.0% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $386,484,000 | +8.9% | 7,601,955 | +0.0% | 0.16% | -4.7% |
Y | Buy | ALLEGHANY CORP DEL | $387,925,000 | +16.5% | 642,588 | +0.4% | 0.16% | +1.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $385,118,000 | +15.2% | 2,156,800 | +4.6% | 0.16% | +0.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $384,982,000 | +37.7% | 2,787,496 | +2.5% | 0.16% | +20.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $384,249,000 | +9.2% | 4,211,874 | -4.5% | 0.16% | -4.1% |
MDB | Buy | MONGODB INCcl a | $382,991,000 | +86.4% | 1,066,709 | +20.2% | 0.16% | +63.6% |
APTV | Buy | APTIV PLC | $381,674,000 | +86.4% | 2,929,413 | +31.2% | 0.16% | +63.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $379,323,000 | +11.5% | 814,383 | +5.7% | 0.16% | -2.4% |
GD | Buy | GENERAL DYNAMICS CORP | $379,026,000 | +9.3% | 2,546,868 | +1.7% | 0.16% | -4.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $374,798,000 | -23.6% | 1,841,308 | -29.3% | 0.16% | -32.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $370,990,000 | +28.3% | 849,909 | +2.4% | 0.16% | +12.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $370,924,000 | +23.9% | 5,368,693 | +8.1% | 0.16% | +8.3% |
DD | Buy | DUPONT DE NEMOURS INC | $365,187,000 | +79.9% | 5,135,517 | +40.3% | 0.16% | +58.2% |
CNI | Sell | CANADIAN NATL RY CO | $367,138,000 | -0.6% | 3,340,564 | -3.7% | 0.16% | -13.4% |
GE | Buy | GENERAL ELECTRIC CO | $367,259,000 | +78.5% | 34,005,342 | +3.0% | 0.16% | +55.0% |
CSCO | Sell | CISCO SYS INC | $362,702,000 | -7.0% | 8,105,128 | -18.1% | 0.15% | -18.5% |
CMI | Sell | CUMMINS INC | $362,249,000 | -18.5% | 1,595,109 | -24.2% | 0.15% | -28.8% |
PTC | Buy | PTC INC | $353,916,000 | +47.8% | 2,958,916 | +2.2% | 0.15% | +29.3% |
T | Sell | AT&T INC | $355,516,000 | -3.0% | 12,361,529 | -3.8% | 0.15% | -15.3% |
EQIX | Sell | EQUINIX INC | $352,885,000 | -24.6% | 494,116 | -19.8% | 0.15% | -34.4% |
HD | Buy | HOME DEPOT INC | $351,794,000 | +73.6% | 1,324,427 | +81.5% | 0.15% | +52.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $349,518,000 | +25.0% | 1,595,608 | +8.2% | 0.15% | +9.6% |
NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $348,299,000 | +15.2% | 6,780,200 | +7.1% | 0.15% | +0.7% |
SBUX | Sell | STARBUCKS CORP | $339,726,000 | +17.9% | 3,175,603 | -5.3% | 0.14% | +2.9% |
PNW | Buy | PINNACLE WEST CAP CORP | $339,136,000 | +12.4% | 4,241,847 | +4.8% | 0.14% | -1.4% |
PTCT | Buy | PTC THERAPEUTICS INC | $340,315,000 | +30.6% | 5,576,183 | +0.1% | 0.14% | +14.3% |
RE | Buy | EVEREST RE GROUP LTD | $329,742,000 | +19.9% | 1,408,611 | +1.2% | 0.14% | +5.3% |
MO | Buy | ALTRIA GROUP INC | $330,987,000 | +8.8% | 8,072,826 | +2.6% | 0.14% | -4.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $328,141,000 | -15.3% | 1,076,861 | -12.3% | 0.14% | -26.1% |
MTCH | Buy | MATCH GROUP INC NEW | $328,773,000 | +47.7% | 2,174,573 | +8.1% | 0.14% | +28.7% |
COUP | Buy | COUPA SOFTWARE INC | $325,908,000 | +40.3% | 961,637 | +13.5% | 0.14% | +23.2% |
K | Sell | KELLOGG CO | $323,637,000 | -18.5% | 5,200,643 | -15.4% | 0.14% | -28.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $322,148,000 | -25.1% | 1,435,218 | -19.3% | 0.14% | -34.6% |
RY | Sell | ROYAL BK CDA | $319,084,000 | +11.3% | 3,883,668 | -5.0% | 0.14% | -2.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $319,686,000 | -4.8% | 6,394,991 | +4.4% | 0.14% | -17.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $317,692,000 | +14.8% | 5,120,763 | -2.3% | 0.13% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $310,984,000 | -0.6% | 5,097,259 | +0.0% | 0.13% | -13.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $302,534,000 | -6.9% | 1,280,077 | +7.2% | 0.13% | -18.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $297,687,000 | -26.2% | 616,188 | -14.5% | 0.13% | -35.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $296,254,000 | +100.2% | 6,355,980 | +61.1% | 0.12% | +73.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $293,702,000 | +31.2% | 8,358,062 | -6.1% | 0.12% | +14.8% |
KMI | Sell | KINDER MORGAN INC DEL | $291,771,000 | +9.2% | 21,343,915 | -1.5% | 0.12% | -4.7% |
GWW | Buy | GRAINGER W W INC | $290,116,000 | +17.0% | 710,479 | +2.2% | 0.12% | +2.5% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $288,957,000 | +18.3% | 4,042,255 | +25.8% | 0.12% | +3.4% |
TD | Buy | TORONTO DOMINION BK ONT | $287,037,000 | +27.3% | 5,080,659 | +4.2% | 0.12% | +11.0% |
TFX | Sell | TELEFLEX INCORPORATED | $285,942,000 | +20.3% | 694,759 | -0.5% | 0.12% | +5.2% |
SPGI | Buy | S&P GLOBAL INC | $282,809,000 | -5.9% | 860,311 | +3.3% | 0.12% | -17.2% |
PNR | Buy | PENTAIR PLC | $282,747,000 | +16.2% | 5,325,801 | +0.2% | 0.12% | +1.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $279,224,000 | +41.3% | 5,264,407 | -3.5% | 0.12% | +22.9% |
ERIE | Sell | ERIE INDTY COcl a | $278,070,000 | +13.4% | 1,132,209 | -2.9% | 0.12% | -0.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $273,632,000 | +4.5% | 972,396 | -6.8% | 0.12% | -8.7% |
TW | Buy | TRADEWEB MKTS INCcl a | $270,749,000 | +19.5% | 4,335,458 | +11.0% | 0.12% | +4.5% |
NDAQ | Buy | NASDAQ INC | $271,524,000 | +61.5% | 2,045,563 | +49.3% | 0.12% | +42.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $272,193,000 | +27.4% | 477,063 | +7.5% | 0.12% | +11.7% |
ETR | Buy | ENTERGY CORP NEW | $271,539,000 | +6.2% | 2,719,745 | +4.8% | 0.12% | -7.3% |
HRTX | Sell | HERON THERAPEUTICS INC | $268,556,000 | +40.6% | 12,688,702 | -1.5% | 0.11% | +23.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $260,487,000 | -11.6% | 1,204,613 | -48.3% | 0.11% | -23.1% |
SQ | Buy | SQUARE INCcl a | $260,756,000 | +88.1% | 1,198,104 | +40.5% | 0.11% | +64.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $256,931,000 | +11.0% | 1,260,213 | +5.2% | 0.11% | -2.7% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $257,695,000 | +42.3% | 1,594,748 | -8.9% | 0.11% | +23.9% |
ROKU | Sell | ROKU INC | $257,457,000 | +46.4% | 775,424 | -16.7% | 0.11% | +28.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $254,010,000 | +40.1% | 10,569,955 | -6.6% | 0.11% | +22.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $255,472,000 | +25.4% | 6,180,583 | +0.4% | 0.11% | +9.1% |
JNK | Buy | SPDR SER TRbloomberg brclys | $251,679,000 | +56.2% | 2,310,253 | +49.5% | 0.11% | +37.2% |
ANSS | Buy | ANSYS INC | $248,417,000 | +11.8% | 682,841 | +0.6% | 0.10% | -2.8% |
XLNX | Sell | XILINX INC | $242,201,000 | +1.8% | 1,708,401 | -25.1% | 0.10% | -10.4% |
TEL | Sell | TE CONNECTIVITY LTD | $240,864,000 | +23.8% | 1,989,460 | -0.0% | 0.10% | +8.5% |
GOLD | Sell | BARRICK GOLD CORP | $238,014,000 | -21.5% | 10,448,351 | -3.1% | 0.10% | -31.3% |
MCO | Buy | MOODYS CORP | $236,961,000 | +20.6% | 816,436 | +20.4% | 0.10% | +5.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $237,265,000 | +4232.8% | 11,379,602 | +2661.6% | 0.10% | +3233.3% |
SGEN | New | SEAGEN INC | $229,234,000 | – | 1,308,731 | +100.0% | 0.10% | – |
AVGO | Sell | BROADCOM INC | $228,798,000 | -13.3% | 522,550 | -27.9% | 0.10% | -24.2% |
RSG | Buy | REPUBLIC SVCS INC | $229,763,000 | +4.0% | 2,385,911 | +0.8% | 0.10% | -9.3% |
COST | Buy | COSTCO WHSL CORP NEW | $227,194,000 | +6.9% | 602,988 | +0.7% | 0.10% | -6.8% |
VOO | Buy | VANGUARD INDEX FDS | $226,210,000 | +2552.2% | 658,178 | +2274.0% | 0.10% | +2300.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $223,014,000 | +102.1% | 3,592,366 | +100.6% | 0.09% | +77.4% |
FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $222,756,000 | +12.0% | 8,546,114 | -1.7% | 0.09% | -2.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $222,226,000 | +22.0% | 1,303,547 | +0.7% | 0.09% | +6.8% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $221,975,000 | +2.1% | 1,923,359 | -13.8% | 0.09% | -10.5% |
KLAC | Sell | KLA CORP | $223,040,000 | +30.5% | 861,458 | -2.4% | 0.09% | +13.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $219,131,000 | +25262.4% | 1,040,113 | +25060.0% | 0.09% | – |
ES | Sell | EVERSOURCE ENERGY | $219,366,000 | +0.1% | 2,535,737 | -3.3% | 0.09% | -12.3% |
QTWO | Sell | Q2 HLDGS INC | $218,855,000 | +34.2% | 1,729,670 | -3.2% | 0.09% | +17.7% |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $220,715,000 | +0.7% | 8,640,220 | -0.4% | 0.09% | -12.3% |
FE | Sell | FIRSTENERGY CORP | $219,069,000 | -5.2% | 7,156,773 | -11.1% | 0.09% | -17.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $215,118,000 | +27.9% | 1,044,723 | +0.3% | 0.09% | +12.3% |
PPL | Buy | PPL CORP | $212,565,000 | +20.1% | 7,537,734 | +15.9% | 0.09% | +4.7% |
FAST | Sell | FASTENAL CO | $211,906,000 | -1.9% | 4,339,658 | -9.4% | 0.09% | -14.3% |
HAE | Buy | HAEMONETICS CORP | $213,286,000 | +41.8% | 1,796,091 | +4.2% | 0.09% | +23.3% |
LEA | Buy | LEAR CORP | $210,353,000 | +51.9% | 1,322,726 | +4.2% | 0.09% | +32.8% |
XEL | Sell | XCEL ENERGY INC | $209,227,000 | -16.4% | 3,138,175 | -13.4% | 0.09% | -26.4% |
GH | Buy | GUARDANT HEALTH INC | $208,750,000 | +40.8% | 1,619,719 | +22.1% | 0.09% | +22.2% |
LNT | Buy | ALLIANT ENERGY CORP | $207,492,000 | -0.1% | 4,026,593 | +0.1% | 0.09% | -12.9% |
TIF | Sell | TIFFANY & CO NEW | $209,069,000 | +0.2% | 1,590,481 | -11.7% | 0.09% | -12.9% |
FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $208,054,000 | +38.7% | 7,815,689 | +31.8% | 0.09% | +20.5% |
TDOC | Buy | TELADOC HEALTH INC | $206,197,000 | +161.8% | 1,031,196 | +187.1% | 0.09% | +128.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $206,203,000 | +6.5% | 1,561,083 | -20.4% | 0.09% | -7.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $204,785,000 | +34.1% | 3,789,086 | +3.0% | 0.09% | +17.6% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $204,701,000 | +18.0% | 3,586,839 | +6.0% | 0.09% | +3.6% |
FTV | Sell | FORTIVE CORP | $202,885,000 | -16.0% | 2,864,797 | -9.6% | 0.09% | -26.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $202,130,000 | +24.2% | 990,208 | +10.0% | 0.09% | +8.9% |
INSP | Sell | INSPIRE MED SYS INC | $202,982,000 | +42.1% | 1,079,177 | -2.5% | 0.09% | +24.6% |
FVRR | Buy | FIVERR INTL LTD | $200,170,000 | +41.1% | 1,025,990 | +0.5% | 0.08% | +23.2% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $199,649,000 | +24.3% | 841,656 | +24.8% | 0.08% | +7.7% |
NWL | Buy | NEWELL BRANDS INC | $197,998,000 | +27.4% | 9,326,294 | +3.0% | 0.08% | +12.0% |
INFO | Sell | IHS MARKIT LTD | $195,734,000 | -37.5% | 2,178,926 | -45.4% | 0.08% | -45.4% |
FFIV | Sell | F5 NETWORKS INC | $197,194,000 | +40.4% | 1,120,793 | -2.1% | 0.08% | +22.1% |
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $194,062,000 | +38.6% | 4,031,198 | +30.1% | 0.08% | +20.6% |
PRGO | Sell | PERRIGO CO PLC | $193,066,000 | -3.7% | 4,317,213 | -1.1% | 0.08% | -15.5% |
TU | Buy | TELUS CORPORATION | $191,788,000 | +13.5% | 9,684,413 | +0.8% | 0.08% | -1.2% |
AFL | Buy | AFLAC INC | $190,225,000 | +30.5% | 4,277,468 | +6.6% | 0.08% | +14.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $191,331,000 | +17.5% | 137,975 | +5.4% | 0.08% | +2.5% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $189,456,000 | -2.5% | 1,978,659 | -2.5% | 0.08% | -14.9% |
ALC | Buy | ALCON AG | $187,147,000 | +32.7% | 2,821,802 | +13.5% | 0.08% | +16.2% |
AMAT | Buy | APPLIED MATLS INC | $187,714,000 | +49.3% | 2,175,121 | +2.8% | 0.08% | +29.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $187,378,000 | +10.8% | 501,190 | -0.8% | 0.08% | -3.7% |
EVRG | Buy | EVERGY INC | $186,589,000 | +28.7% | 3,361,373 | +17.8% | 0.08% | +12.9% |
CHWY | Buy | CHEWY INCcl a | $183,716,000 | +99.6% | 2,043,793 | +21.8% | 0.08% | +73.3% |
NET | Sell | CLOUDFLARE INC | $181,604,000 | +40.2% | 2,389,843 | -24.2% | 0.08% | +22.2% |
DCI | Sell | DONALDSON INC | $181,874,000 | +20.2% | 3,254,726 | -0.1% | 0.08% | +5.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $182,173,000 | +153.8% | 1,165,977 | +85.9% | 0.08% | +120.0% |
CABO | Sell | CABLE ONE INC | $181,583,000 | +14.6% | 81,511 | -3.0% | 0.08% | 0.0% |
ENB | Buy | ENBRIDGE INC | $181,919,000 | +18.5% | 5,688,536 | +8.2% | 0.08% | +4.1% |
OTEX | Buy | OPEN TEXT CORP | $183,091,000 | +7.9% | 4,029,648 | +0.3% | 0.08% | -6.1% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $180,236,000 | +21.0% | 6,052,250 | +6.4% | 0.08% | +5.6% |
NVRO | Sell | NEVRO CORP | $179,489,000 | +22.5% | 1,036,908 | -1.5% | 0.08% | +7.0% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $180,724,000 | +33.1% | 1,461,927 | +4.9% | 0.08% | +15.2% |
BMO | Sell | BANK MONTREAL QUE | $180,613,000 | +23.6% | 2,375,722 | -5.0% | 0.08% | +7.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $179,156,000 | -22.9% | 1,167,371 | -27.2% | 0.08% | -32.7% |
BKI | Buy | BLACK KNIGHT INC | $177,515,000 | +19.0% | 2,009,225 | +17.3% | 0.08% | +4.2% |
FTS | Sell | FORTIS INC | $176,400,000 | -5.1% | 4,318,409 | -5.1% | 0.08% | -16.7% |
RNG | Buy | RINGCENTRAL INCcl a | $174,085,000 | +38.2% | 459,362 | +0.1% | 0.07% | +21.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $175,336,000 | +7.6% | 995,123 | -14.8% | 0.07% | -6.3% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $172,047,000 | +48.0% | 28,250,949 | -3.3% | 0.07% | +30.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $172,065,000 | -7.1% | 1,455,837 | -7.2% | 0.07% | -18.9% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $172,880,000 | +53.4% | 32,866,836 | +0.0% | 0.07% | +32.7% |
PINS | Buy | PINTEREST INCcl a | $169,924,000 | +188.3% | 2,578,520 | +81.6% | 0.07% | +148.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $168,890,000 | +17.0% | 1,425,358 | -0.3% | 0.07% | +1.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $168,795,000 | +29.1% | 1,237,240 | +0.9% | 0.07% | +12.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $167,533,000 | +21.8% | 1,154,134 | +1.7% | 0.07% | +6.0% |
BWA | Buy | BORGWARNER INC | $166,544,000 | +15.0% | 4,310,182 | +15.3% | 0.07% | 0.0% |
PVH | Buy | PVH CORPORATION | $164,708,000 | +62.6% | 1,754,264 | +3.3% | 0.07% | +42.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $162,762,000 | +14.2% | 573,162 | -5.3% | 0.07% | 0.0% |
BP | Sell | BP PLCsponsored adr | $162,840,000 | -13.6% | 7,935,627 | -26.5% | 0.07% | -24.2% |
TXG | Buy | 10X GENOMICS INC | $161,240,000 | +61.4% | 1,138,699 | +42.1% | 0.07% | +41.7% |
MRCY | Sell | MERCURY SYS INC | $161,831,000 | -4.3% | 1,837,730 | -15.8% | 0.07% | -17.1% |
CSL | Buy | CARLISLE COS INC | $157,806,000 | +36.9% | 1,010,412 | +7.3% | 0.07% | +19.6% |
AYX | Buy | ALTERYX INC | $158,587,000 | +7.3% | 1,302,137 | +0.0% | 0.07% | -6.9% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $157,122,000 | +38.3% | 9,493,728 | -2.3% | 0.07% | +20.0% |
New | PINDUODUO INCnote12/0 | $154,786,000 | – | 125,000,000 | +100.0% | 0.07% | – | |
ITGR | Buy | INTEGER HLDGS CORP | $154,894,000 | +62.5% | 1,907,785 | +18.1% | 0.07% | +43.5% |
ZNGA | Buy | ZYNGA INCcl a | $156,705,000 | +40.9% | 15,877,031 | +30.2% | 0.07% | +22.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $153,357,000 | -6.3% | 3,042,168 | -13.6% | 0.06% | -17.7% |
FHN | Buy | FIRST HORIZON CORPORATION | $154,528,000 | +56.0% | 12,110,280 | +15.3% | 0.06% | +35.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $152,624,000 | +4.6% | 2,969,925 | +4.9% | 0.06% | -8.5% |
ORI | Buy | OLD REP INTL CORP | $152,964,000 | +41.9% | 7,760,760 | +6.1% | 0.06% | +25.0% |
YNDX | Sell | YANDEX N V | $152,473,000 | +0.2% | 2,191,342 | -6.0% | 0.06% | -12.2% |
NTR | Buy | NUTRIEN LTD | $151,827,000 | +25.0% | 3,155,951 | +1.8% | 0.06% | +8.5% |
DE | Buy | DEERE & CO | $151,008,000 | +24.5% | 561,263 | +2.5% | 0.06% | +8.5% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $150,613,000 | +31.9% | 13,696,701 | +1.1% | 0.06% | +16.4% |
HI | Buy | HILLENBRAND INC | $148,933,000 | +79.4% | 3,742,053 | +27.8% | 0.06% | +57.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $147,785,000 | +45.6% | 2,045,163 | +0.6% | 0.06% | +28.6% |
AVNT | Buy | AVIENT CORPORATION | $149,759,000 | +73.1% | 3,717,959 | +13.7% | 0.06% | +50.0% |
WIX | Sell | WIX COM LTD | $147,840,000 | -12.7% | 591,456 | -11.0% | 0.06% | -23.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $147,402,000 | +26.2% | 587,698 | +11.0% | 0.06% | +8.8% |
THG | Buy | HANOVER INS GROUP INC | $146,096,000 | +37.4% | 1,249,542 | +9.5% | 0.06% | +21.6% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $147,136,000 | -5.2% | 2,011,435 | +0.7% | 0.06% | -17.3% |
EOG | Sell | EOG RES INC | $143,227,000 | +35.8% | 2,872,004 | -2.1% | 0.06% | +19.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $144,211,000 | +46.0% | 3,147,331 | -7.7% | 0.06% | +27.1% |
CRNC | Buy | CERENCE INC | $143,077,000 | +262.4% | 1,423,938 | +76.3% | 0.06% | +221.1% |
RGEN | Buy | REPLIGEN CORP | $142,533,000 | +45.1% | 743,791 | +11.7% | 0.06% | +25.0% |
NVAX | Sell | NOVAVAX INC | $142,542,000 | -41.5% | 1,278,289 | -43.1% | 0.06% | -49.2% |
KB | Sell | KB FINL GROUP INCsponsored adr | $138,234,000 | -3.0% | 3,490,787 | -21.3% | 0.06% | -14.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $139,833,000 | +152.8% | 1,916,561 | +120.5% | 0.06% | +118.5% |
SNV | Buy | SYNOVUS FINL CORP | $138,938,000 | +57.2% | 4,292,183 | +2.8% | 0.06% | +37.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $139,336,000 | +8.4% | 6,438,813 | -3.0% | 0.06% | -4.8% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $138,602,000 | +43.0% | 3,296,915 | +13.6% | 0.06% | +25.5% |
NVT | Sell | NVENT ELECTRIC PLC | $138,825,000 | +31.4% | 5,960,698 | -0.2% | 0.06% | +15.7% |
CCK | Sell | CROWN HLDGS INC | $137,002,000 | +19.9% | 1,367,280 | -8.1% | 0.06% | +5.5% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $136,691,000 | +11.6% | 1,049,443 | +8.5% | 0.06% | -1.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $135,890,000 | +6.0% | 1,710,811 | +0.5% | 0.06% | -6.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $136,481,000 | +391.3% | 301,780 | +238.1% | 0.06% | +346.2% |
AEE | Buy | AMEREN CORP | $136,937,000 | -1.0% | 1,754,257 | +0.3% | 0.06% | -13.4% |
RMD | Buy | RESMED INC | $135,960,000 | +25.2% | 639,631 | +1.0% | 0.06% | +9.4% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $134,350,000 | +11.5% | 4,380,482 | +1.5% | 0.06% | -1.7% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $135,214,000 | +1.1% | 727,699 | -18.7% | 0.06% | -12.3% |
HCA | Buy | HCA HEALTHCARE INC | $135,641,000 | +79.1% | 824,774 | +35.8% | 0.06% | +54.1% |
OKTA INCnote 0.125% 9/0 | $135,128,000 | +13.0% | 90,500,000 | 0.0% | 0.06% | -1.7% | ||
BKH | Buy | BLACK HILLS CORP | $135,821,000 | +68.0% | 2,210,257 | +46.2% | 0.06% | +46.2% |
GIB | Sell | CGI INCcl a sub vtg | $133,903,000 | +12.5% | 1,687,887 | -3.8% | 0.06% | -1.7% |
LEN | Sell | LENNAR CORPcl a | $133,516,000 | -33.9% | 1,751,484 | -29.2% | 0.06% | -41.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $132,056,000 | +189.1% | 623,432 | +87.4% | 0.06% | +154.5% |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $131,772,000 | +34.5% | 1,313,390 | +36.4% | 0.06% | +19.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $133,497,000 | +5.3% | 2,214,620 | -1.7% | 0.06% | -8.2% |
MFC | Buy | MANULIFE FINL CORP | $129,686,000 | +29.5% | 7,288,727 | +1.2% | 0.06% | +12.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $130,438,000 | +26.5% | 665,298 | -3.4% | 0.06% | +10.0% |
CAT | Buy | CATERPILLAR INC | $129,012,000 | +27.7% | 708,781 | +4.6% | 0.06% | +12.2% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $131,056,000 | – | 3,810,875 | +100.0% | 0.06% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $128,395,000 | +2.1% | 2,202,305 | -3.8% | 0.05% | -11.5% |
TRU | Buy | TRANSUNION | $126,487,000 | +33.3% | 1,274,819 | +13.1% | 0.05% | +17.4% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $126,999,000 | +14.0% | 403,605 | -12.1% | 0.05% | 0.0% |
WORKDAY INCnote 0.250%10/0 | $124,356,000 | +8.8% | 74,200,000 | 0.0% | 0.05% | -3.6% | ||
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $126,325,000 | +67.5% | 825,062 | -8.5% | 0.05% | +43.2% |
WAB | Buy | WABTEC | $121,837,000 | +25.9% | 1,664,440 | +6.5% | 0.05% | +10.6% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $122,094,000 | +10.6% | 732,063 | +2.3% | 0.05% | -1.9% |
NFLX | Buy | NETFLIX INC | $122,909,000 | +9.9% | 227,304 | +1.6% | 0.05% | -3.7% |
AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $123,871,000 | +48.9% | 2,446,600 | +44.2% | 0.05% | +30.0% |
DXCM | Buy | DEXCOM INC | $122,957,000 | -9.6% | 332,566 | +0.8% | 0.05% | -21.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $122,662,000 | +54.9% | 316,277 | -3.9% | 0.05% | +36.8% |
SLB | Sell | SCHLUMBERGER LTD | $122,665,000 | +39.8% | 5,619,152 | -0.4% | 0.05% | +20.9% |
AME | Sell | AMETEK INC | $119,826,000 | +20.9% | 990,795 | -0.6% | 0.05% | +6.2% |
CNO | Sell | CNO FINL GROUP INC | $121,082,000 | +30.1% | 5,446,793 | -6.1% | 0.05% | +13.3% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $120,797,000 | -1.1% | 59,650,000 | -24.6% | 0.05% | -13.6% | |
CAE | Buy | CAE INC | $119,749,000 | +106.8% | 4,340,450 | +9.7% | 0.05% | +82.1% |
NLOK | Buy | NORTONLIFELOCK INC | $120,811,000 | +4.7% | 5,813,789 | +5.0% | 0.05% | -8.9% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $120,348,000 | +11.1% | 763,724 | -0.0% | 0.05% | -1.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $119,877,000 | +16.3% | 8,193,860 | -14.2% | 0.05% | +2.0% |
Sell | SNAP INCnote 0.750% 8/0 | $117,935,000 | +10.3% | 52,000,000 | -32.5% | 0.05% | -3.8% | |
HUM | Buy | HUMANA INC | $117,183,000 | +38.1% | 285,618 | +39.3% | 0.05% | +22.0% |
IGIB | Buy | ISHARES TR | $118,284,000 | +5.4% | 1,914,285 | +3.7% | 0.05% | -7.4% |
FIVE | Buy | FIVE BELOW INC | $118,882,000 | +48.9% | 679,406 | +8.1% | 0.05% | +28.2% |
TPR | Sell | TAPESTRY INC | $114,639,000 | +67.5% | 3,688,534 | -15.8% | 0.05% | +48.5% |
ZTS | Buy | ZOETIS INCcl a | $115,860,000 | +4.5% | 700,061 | +4.4% | 0.05% | -9.3% |
BIIB | Sell | BIOGEN INC | $116,028,000 | -31.2% | 473,852 | -20.3% | 0.05% | -40.2% |
WCN | Sell | WASTE CONNECTIONS INC | $114,941,000 | -5.9% | 1,121,050 | -4.6% | 0.05% | -16.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $114,817,000 | +9.1% | 724,995 | -1.6% | 0.05% | -3.9% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $115,959,000 | +39.8% | 2,464,605 | +20.1% | 0.05% | +22.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $115,566,000 | +32.8% | 502,833 | +7.1% | 0.05% | +16.7% |
VLO | Sell | VALERO ENERGY CORP | $116,045,000 | -4.7% | 2,051,362 | -27.0% | 0.05% | -16.9% |
ULTA | Buy | ULTA BEAUTY INC | $114,923,000 | +93.0% | 400,204 | +50.5% | 0.05% | +69.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $114,600,000 | -26.4% | 961,510 | -29.3% | 0.05% | -34.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $112,864,000 | +36.3% | 736,710 | +17.5% | 0.05% | +20.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $113,999,000 | +2.5% | 1,949,714 | +0.7% | 0.05% | -11.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $112,819,000 | +7.7% | 2,423,533 | -8.3% | 0.05% | -5.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $112,669,000 | +71.4% | 293,213 | +12.6% | 0.05% | +50.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $112,543,000 | +8.5% | 3,336,586 | -20.6% | 0.05% | -4.0% |
VST | Buy | VISTRA CORP | $114,492,000 | +94.3% | 5,823,594 | +86.4% | 0.05% | +65.5% |
TKR | Buy | TIMKEN CO | $111,620,000 | +265.9% | 1,442,852 | +156.5% | 0.05% | +213.3% |
AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $111,598,000 | +6.9% | 2,227,500 | +3.5% | 0.05% | -7.8% |
FRPT | Buy | FRESHPET INC | $111,254,000 | +71.2% | 783,539 | +34.7% | 0.05% | +51.6% |
BURL | Buy | BURLINGTON STORES INC | $110,846,000 | +33.3% | 423,803 | +5.0% | 0.05% | +17.5% |
EFX | Sell | EQUIFAX INC | $109,070,000 | +22.8% | 565,598 | -0.1% | 0.05% | +7.0% |
OSK | Buy | OSHKOSH CORP | $107,697,000 | +23.7% | 1,251,275 | +5.6% | 0.05% | +9.5% |
New | INSULET CORPnote 0.375% 9/0 | $107,845,000 | – | 81,500,000 | +100.0% | 0.05% | – | |
NI | Buy | NISOURCE INC | $109,871,000 | +20.2% | 4,789,495 | +15.3% | 0.05% | +4.5% |
BOOT | Sell | BOOT BARN HLDGS INC | $108,478,000 | +9.1% | 2,501,823 | -29.2% | 0.05% | -4.2% |
BC | Buy | BRUNSWICK CORP | $109,487,000 | +121.6% | 1,436,082 | +71.2% | 0.05% | +91.7% |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $109,313,000 | +11.3% | 75,000,000 | 0.0% | 0.05% | -4.2% | ||
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $107,756,000 | +155.8% | 821,692 | +72.4% | 0.05% | +130.0% |
Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $106,787,000 | +1.7% | 28,150,000 | -32.4% | 0.04% | -11.8% | |
PNM | Sell | PNM RES INC | $106,846,000 | -0.7% | 2,201,650 | -15.4% | 0.04% | -13.5% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $105,173,000 | -32.0% | 2,805,385 | -34.5% | 0.04% | -40.0% |
ED | Buy | CONSOLIDATED EDISON INC | $106,969,000 | +8.3% | 1,480,148 | +16.6% | 0.04% | -6.2% |
CM | Sell | CANADIAN IMP BK COMM | $105,825,000 | +7.8% | 1,239,099 | -5.7% | 0.04% | -6.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $105,307,000 | +65.3% | 1,148,258 | +47.8% | 0.04% | +45.2% |
BAP | Sell | CREDICORP LTD | $105,723,000 | -21.2% | 645,992 | -40.3% | 0.04% | -30.8% |
SSB | Buy | SOUTH ST CORP | $104,569,000 | +66.7% | 1,446,331 | +11.0% | 0.04% | +46.7% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $103,436,000 | +45.1% | 2,144,644 | +29.3% | 0.04% | +25.7% |
LW | Buy | LAMB WESTON HLDGS INC | $104,473,000 | +19.3% | 1,326,806 | +0.4% | 0.04% | +4.8% |
VNO | Buy | VORNADO RLTY TRsh ben int | $104,568,000 | +11.1% | 2,800,422 | +0.3% | 0.04% | -4.3% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $105,128,000 | +34.5% | 1,692,334 | +10.6% | 0.04% | +15.8% |
NEM | Buy | NEWMONT CORP | $104,379,000 | +1.7% | 1,742,847 | +7.7% | 0.04% | -12.0% |
CHD | Buy | CHURCH & DWIGHT INC | $105,057,000 | +18.5% | 1,204,367 | +27.3% | 0.04% | +2.3% |
COLB | Sell | COLUMBIA BKG SYS INC | $100,461,000 | +49.0% | 2,798,370 | -1.0% | 0.04% | +30.3% |
CAG | Buy | CONAGRA BRANDS INC | $101,500,000 | +3.4% | 2,799,225 | +1.9% | 0.04% | -10.4% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $100,664,000 | +21.9% | 1,084,165 | -1.8% | 0.04% | +7.5% |
WIX COM LTDnote7/0 | $102,437,000 | -1.5% | 55,350,000 | 0.0% | 0.04% | -14.0% | ||
NTCT | Buy | NETSCOUT SYS INC | $98,999,000 | +89.3% | 3,610,462 | +50.7% | 0.04% | +68.0% |
DOCUSIGN INCnote 0.500% 9/1 | $99,105,000 | +3.2% | 31,750,000 | 0.0% | 0.04% | -8.7% | ||
IPHI | Buy | INPHI CORP | $100,085,000 | +14749.4% | 623,700 | +10295.0% | 0.04% | – |
IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $99,741,000 | +2.7% | 2,442,242 | +11.4% | 0.04% | -10.6% |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $99,027,000 | +17.4% | 1,596,700 | +1.3% | 0.04% | +2.4% |
GBX | Buy | GREENBRIER COS INC | $99,714,000 | +55.0% | 2,740,890 | +25.3% | 0.04% | +35.5% |
STE | Buy | STERIS PLC | $100,129,000 | +7.6% | 528,280 | +0.0% | 0.04% | -6.7% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $98,604,000 | +69.3% | 1,307,742 | +8.6% | 0.04% | +50.0% |
Sell | TWILIO INCnote 0.250% 6/0 | $96,753,000 | +1.8% | 20,250,000 | -25.7% | 0.04% | -10.9% | |
SMTC | Buy | SEMTECH CORP | $97,779,000 | +38.2% | 1,356,346 | +1.6% | 0.04% | +20.6% |
GLW | Sell | CORNING INC | $95,880,000 | -50.5% | 2,663,326 | -55.5% | 0.04% | -56.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $96,711,000 | +28.7% | 1,622,658 | +0.8% | 0.04% | +13.9% |
NARI | Buy | INARI MED INC | $97,921,000 | +85.1% | 1,121,793 | +46.3% | 0.04% | +57.7% |
CHGG | Buy | CHEGG INC | $96,654,000 | +26.6% | 1,070,012 | +0.1% | 0.04% | +10.8% |
LOGI | Sell | LOGITECH INTL S A | $94,307,000 | +13.4% | 970,488 | -9.8% | 0.04% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $94,847,000 | -10.7% | 2,189,962 | +13.6% | 0.04% | -21.6% |
IHRT | Sell | IHEARTMEDIA INC | $91,015,000 | +59.5% | 7,011,924 | -0.2% | 0.04% | +39.3% |
IQV | Buy | IQVIA HLDGS INC | $91,883,000 | +15.6% | 512,821 | +1.7% | 0.04% | +2.6% |
Sell | SERVICENOW INCnote6/0 | $93,206,000 | -4.0% | 22,850,000 | -14.9% | 0.04% | -17.0% | |
INSM | Sell | INSMED INC | $93,036,000 | -0.4% | 2,794,705 | -3.8% | 0.04% | -13.3% |
NTRA | Buy | NATERA INC | $91,337,000 | +256.2% | 917,772 | +158.6% | 0.04% | +225.0% |
ZS | Sell | ZSCALER INC | $89,591,000 | +13.2% | 448,603 | -20.3% | 0.04% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $89,315,000 | +185.6% | 357,461 | +158.9% | 0.04% | +153.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $90,135,000 | +7.6% | 521,048 | -5.4% | 0.04% | -7.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $89,575,000 | +7.3% | 336,509 | -12.0% | 0.04% | -5.0% |
WING | Sell | WINGSTOP INC | $89,206,000 | -3.5% | 673,001 | -0.5% | 0.04% | -15.6% |
MWA | Sell | MUELLER WTR PRODS INC | $86,278,000 | +16.3% | 6,969,183 | -2.4% | 0.04% | +2.8% |
NOMD | Sell | NOMAD FOODS LTD | $86,964,000 | -1.1% | 3,421,115 | -0.8% | 0.04% | -14.0% |
ENVESTNET INCnote 1.750% 6/0 | $87,639,000 | +3.2% | 66,100,000 | 0.0% | 0.04% | -9.8% | ||
ENR | Buy | ENERGIZER HLDGS INC NEW | $88,335,000 | +10.1% | 2,094,237 | +2.1% | 0.04% | -5.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $87,257,000 | +17.8% | 1,845,127 | +0.3% | 0.04% | +2.8% |
JACK | Sell | JACK IN THE BOX INC | $88,222,000 | +3.5% | 950,676 | -11.5% | 0.04% | -9.8% |
FNV | Sell | FRANCO NEV CORP | $88,601,000 | -14.0% | 706,694 | -4.2% | 0.04% | -26.0% |
CBT | Buy | CABOT CORP | $88,401,000 | +53.0% | 1,969,732 | +22.8% | 0.04% | +32.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $84,015,000 | -2.9% | 3,552,427 | -15.7% | 0.04% | -14.3% |
MMM | Buy | 3M CO | $83,957,000 | +27.8% | 480,327 | +17.1% | 0.04% | +12.5% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $84,797,000 | +40.3% | 708,119 | +19.6% | 0.04% | +24.1% |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $85,774,000 | +59.2% | 16,655,169 | -1.1% | 0.04% | +38.5% |
WEC | Sell | WEC ENERGY GROUP INC | $85,437,000 | -20.4% | 928,371 | -16.2% | 0.04% | -30.8% |
ALLE | Buy | ALLEGION PLC | $86,038,000 | +18.2% | 739,284 | +0.4% | 0.04% | +2.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $85,773,000 | -41.7% | 894,870 | -41.5% | 0.04% | -49.3% |
CIEN | Buy | CIENA CORP | $83,640,000 | +6036.5% | 1,582,588 | +4509.5% | 0.04% | +3400.0% |
THO | Buy | THOR INDS INC | $81,579,000 | +68.3% | 877,282 | +72.4% | 0.04% | +52.2% |
REALPAGE INCnote 1.500%11/1 | $81,743,000 | +42.2% | 39,100,000 | 0.0% | 0.04% | +25.0% | ||
PLNT | Buy | PLANET FITNESS INCcl a | $81,957,000 | +62.6% | 1,055,738 | +29.1% | 0.04% | +45.8% |
DDOG | Buy | DATADOG INC | $82,601,000 | -0.4% | 839,099 | +3.3% | 0.04% | -12.5% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $82,659,000 | +57.3% | 436,791 | -0.4% | 0.04% | +40.0% |
FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $82,144,000 | +113.9% | 2,999,043 | +109.6% | 0.04% | +84.2% |
AXON | Sell | AXON ENTERPRISE INC | $82,461,000 | +1.0% | 672,988 | -25.2% | 0.04% | -12.5% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $81,745,000 | +1831.1% | 11,001,933 | +996.8% | 0.04% | +1650.0% |
ENTG | Buy | ENTEGRIS INC | $79,532,000 | +81.0% | 827,601 | +40.0% | 0.03% | +61.9% |
PTON | Sell | PELOTON INTERACTIVE INC | $80,760,000 | -37.7% | 532,293 | -59.2% | 0.03% | -46.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $79,757,000 | -0.7% | 9,122,748 | +0.0% | 0.03% | -12.8% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $79,514,000 | +225.3% | 1,449,937 | +35.6% | 0.03% | +183.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $80,847,000 | +93.3% | 4,820,179 | +40.7% | 0.03% | +70.0% |
QCOM | Sell | QUALCOMM INC | $79,173,000 | +15.2% | 519,715 | -11.0% | 0.03% | +3.0% |
TRP | Sell | TC ENERGY CORP | $80,785,000 | -8.1% | 1,986,930 | -5.1% | 0.03% | -20.9% |
CVNA | Buy | CARVANA COcl a | $79,775,000 | +39.8% | 333,033 | +30.2% | 0.03% | +21.4% |
RXN | Sell | REXNORD CORP | $81,366,000 | -16.3% | 2,060,425 | -36.7% | 0.03% | -27.7% |
COHR | Buy | COHERENT INC | $81,430,000 | +3717.6% | 542,795 | +2722.9% | 0.03% | +3300.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $77,265,000 | +1.6% | 565,423 | -6.0% | 0.03% | -10.8% |
PLD | Sell | PROLOGIS INC. | $77,026,000 | -2.1% | 772,896 | -1.2% | 0.03% | -13.2% |
NGVT | Sell | INGEVITY CORP | $78,870,000 | +35.7% | 1,041,455 | -11.4% | 0.03% | +17.9% |
LNG | Buy | CHENIERE ENERGY INC | $78,365,000 | +40.5% | 1,305,416 | +8.3% | 0.03% | +22.2% |
EMR | Buy | EMERSON ELEC CO | $75,916,000 | +46.8% | 944,585 | +19.8% | 0.03% | +28.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $76,026,000 | +390.9% | 3,281,248 | +253.4% | 0.03% | +357.1% |
TER | Buy | TERADYNE INC | $75,893,000 | +152.8% | 633,018 | +67.5% | 0.03% | +113.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $74,728,000 | -34.0% | 461,306 | -33.8% | 0.03% | -41.8% |
HQY | Sell | HEALTHEQUITY INC | $75,111,000 | +35.7% | 1,077,465 | -0.0% | 0.03% | +18.5% |
CPG | Buy | CRESCENT PT ENERGY CORP | $75,603,000 | +121.0% | 32,404,870 | +14.5% | 0.03% | +88.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $75,704,000 | -23.0% | 1,484,385 | -44.9% | 0.03% | -33.3% |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $76,090,000 | +0.3% | 54,750,000 | 0.0% | 0.03% | -13.5% | ||
PCG | Buy | PG&E CORP | $74,862,000 | +58.8% | 6,008,120 | +19.7% | 0.03% | +39.1% |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $72,654,000 | +12.6% | 56,000,000 | 0.0% | 0.03% | 0.0% | ||
WEIBO CORPnote 1.250%11/1 | $74,002,000 | +2.0% | 75,900,000 | 0.0% | 0.03% | -11.4% | ||
ALX | ALEXANDERS INC | $72,792,000 | +13.1% | 262,454 | 0.0% | 0.03% | 0.0% | |
PEN | Sell | PENUMBRA INC | $73,460,000 | -11.2% | 419,771 | -1.4% | 0.03% | -22.5% |
PCGU | PG&E CORPunit 99/99/9999 | $71,861,000 | +25.2% | 585,000 | 0.0% | 0.03% | +7.1% | |
DENN | Buy | DENNYS CORP | $72,039,000 | +264.8% | 4,907,288 | +148.5% | 0.03% | +200.0% |
BTG | Sell | B2GOLD CORP | $70,486,000 | -16.1% | 12,584,489 | -2.5% | 0.03% | -26.8% |
ACIW | Buy | ACI WORLDWIDE INC | $70,016,000 | +225.6% | 1,821,916 | +121.4% | 0.03% | +200.0% |
ZILLOW GROUP INCnote 2.750% 5/1 | $71,890,000 | +20.3% | 34,500,000 | 0.0% | 0.03% | +3.4% | ||
SR | Buy | SPIRE INC | $70,059,000 | +20.4% | 1,093,983 | +0.1% | 0.03% | +7.1% |
FATE | Sell | FATE THERAPEUTICS INC | $68,647,000 | +53.7% | 754,942 | -32.4% | 0.03% | +31.8% |
SIGI | Buy | SELECTIVE INS GROUP INC | $68,314,000 | +51.2% | 1,019,912 | +16.2% | 0.03% | +31.8% |
EFA | Sell | ISHARES TRput | $68,728,000 | -52.4% | 942,000 | -58.5% | 0.03% | -58.6% |
BLL | Buy | BALL CORP | $67,536,000 | +17.2% | 724,792 | +4.6% | 0.03% | +3.6% |
MHO | Sell | M/I HOMES INC | $68,220,000 | -15.6% | 1,540,299 | -12.2% | 0.03% | -25.6% |
FORTIVE CORPnote 0.875% 2/1 | $66,383,000 | +2.7% | 64,220,000 | 0.0% | 0.03% | -9.7% | ||
GO | Buy | GROCERY OUTLET HLDG CORP | $65,975,000 | +12.4% | 1,680,879 | +12.6% | 0.03% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $66,262,000 | +19.2% | 966,611 | -0.2% | 0.03% | +3.7% |
Buy | LIGHTSPEED POS INC | $66,274,000 | +153.7% | 941,163 | +15.4% | 0.03% | +115.4% | |
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $66,407,000 | +25.1% | 47,000,000 | 0.0% | 0.03% | +7.7% | ||
BRBR | Buy | BELLRING BRANDS INC | $64,428,000 | +20.5% | 2,650,231 | +2.8% | 0.03% | +3.8% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $63,776,000 | +79.3% | 290,365 | +35.5% | 0.03% | +58.8% |
AI | New | C3 AI INCcl a | $63,937,000 | – | 460,800 | +100.0% | 0.03% | – |
REXR | Sell | REXFORD INDL RLTY INC | $64,072,000 | +6.1% | 1,304,674 | -1.1% | 0.03% | -6.9% |
MGRC | Sell | MCGRATH RENTCORP | $64,902,000 | -2.6% | 967,238 | -13.5% | 0.03% | -15.6% |
SITM | SITIME CORP | $62,961,000 | +33.2% | 562,500 | 0.0% | 0.03% | +17.4% | |
CRI | Sell | CARTERS INC | $63,809,000 | -28.1% | 678,323 | -33.8% | 0.03% | -37.2% |
IDA | Buy | IDACORP INC | $63,420,000 | +22.9% | 660,411 | +2.3% | 0.03% | +8.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $60,561,000 | +3.4% | 430,739 | +5.5% | 0.03% | -7.1% |
DKNG | Sell | DRAFTKINGS INC | $60,802,000 | -82.7% | 1,305,888 | -79.2% | 0.03% | -84.7% |
SSRM | Buy | SSR MNG INC | $60,547,000 | +17.5% | 3,015,081 | +9.1% | 0.03% | +4.0% |
NUE | Buy | NUCOR CORP | $62,293,000 | +20.2% | 1,171,173 | +1.4% | 0.03% | +4.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $60,856,000 | -3.7% | 1,001,744 | +0.0% | 0.03% | -16.1% |
ARGX | Sell | ARGENX SEsponsored adr | $60,564,000 | +3.8% | 205,937 | -7.4% | 0.03% | -7.1% |
NEO | Buy | NEOGENOMICS INC | $62,022,000 | +46.0% | 1,151,973 | +0.1% | 0.03% | +23.8% |
LKFN | Sell | LAKELAND FINL CORP | $61,938,000 | +9.6% | 1,156,001 | -15.7% | 0.03% | -3.7% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $61,569,000 | +24.4% | 2,244,576 | -12.6% | 0.03% | +8.3% |
VFC | Buy | V F CORP | $62,490,000 | +41.2% | 731,657 | +16.1% | 0.03% | +23.8% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $61,466,000 | -37.0% | 914,271 | -44.6% | 0.03% | -44.7% |
TECH | Sell | BIO-TECHNE CORP | $60,802,000 | +27.9% | 191,469 | -0.2% | 0.03% | +13.0% |
GLT | New | GLATFELTER CORPORATION | $58,295,000 | – | 3,558,920 | +100.0% | 0.02% | – |
NWE | Sell | NORTHWESTERN CORP | $58,422,000 | +19.8% | 1,001,913 | -0.0% | 0.02% | +4.2% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $59,037,000 | +59.7% | 1,363,435 | +67.6% | 0.02% | +38.9% |
CUB | Sell | CUBIC CORP | $58,147,000 | -2.1% | 937,260 | -8.2% | 0.02% | -13.8% |
PRICELINE GRP INCnote 0.900% 9/1 | $58,076,000 | +8.9% | 50,000,000 | 0.0% | 0.02% | -3.8% | ||
IAC | Sell | IAC INTERACTIVECORP NEW | $58,217,000 | +58.0% | 307,456 | -0.1% | 0.02% | +38.9% |
OSW | ONESPAWORLD HOLDINGS LIMITED | $59,200,000 | +56.0% | 5,838,276 | 0.0% | 0.02% | +38.9% | |
GDDY | Buy | GODADDY INCcl a | $58,478,000 | +13.9% | 704,977 | +4.3% | 0.02% | 0.0% |
PHR | Sell | PHREESIA INC | $59,333,000 | +68.1% | 1,093,501 | -0.5% | 0.02% | +47.1% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $58,965,000 | +35.2% | 2,937,969 | -0.2% | 0.02% | +19.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $59,772,000 | +1.7% | 3,296,848 | +0.9% | 0.02% | -10.7% |
RPRX | Sell | ROYALTY PHARMA PLC | $55,966,000 | +11.7% | 1,118,204 | -6.1% | 0.02% | 0.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,094,000 | +7.2% | 673,800 | +6.7% | 0.02% | -4.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $55,801,000 | -5.0% | 1,624,499 | -10.2% | 0.02% | -14.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $57,278,000 | +20.9% | 510,716 | -0.1% | 0.02% | +4.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $56,952,000 | +28.8% | 291,791 | +19.4% | 0.02% | +14.3% |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $56,908,000 | +5.1% | 53,350,000 | 0.0% | 0.02% | -7.7% | ||
NVR | Sell | NVR INC | $57,811,000 | -2.1% | 14,171 | -2.1% | 0.02% | -17.2% |
MTN | Sell | VAIL RESORTS INC | $57,691,000 | +15.8% | 206,807 | -11.2% | 0.02% | 0.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $56,155,000 | -21.4% | 2,918,693 | -39.6% | 0.02% | -31.4% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $55,678,000 | +52.0% | 2,772,800 | +1.4% | 0.02% | +33.3% |
MAN | Buy | MANPOWERGROUP INC | $55,662,000 | +94.5% | 617,237 | +58.1% | 0.02% | +71.4% |
DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $55,960,000 | +14.2% | 4,000,000 | 0.0% | 0.02% | 0.0% | |
XYL | Buy | XYLEM INC | $53,509,000 | +1677.7% | 525,681 | +1368.9% | 0.02% | +2200.0% |
ZYME | Buy | ZYMEWORKS INC | $53,776,000 | +1.5% | 1,137,884 | +0.0% | 0.02% | -11.5% |
ACA | Buy | ARCOSA INC | $55,510,000 | +25.0% | 1,010,563 | +0.3% | 0.02% | +4.5% |
VNT | New | VONTIER CORPORATION | $54,297,000 | – | 1,625,677 | +100.0% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INC | $54,474,000 | +34.4% | 379,361 | +22.0% | 0.02% | +15.0% |
UFPI | Buy | UFP INDUSTRIES INC | $54,064,000 | -1.6% | 973,262 | +0.1% | 0.02% | -14.8% |
NTES | Buy | NETEASE INCsponsored ads | $54,396,000 | +6.7% | 567,990 | +406.4% | 0.02% | -8.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $55,185,000 | -81.2% | 147,600 | -83.2% | 0.02% | -83.8% |
RAMP | Buy | LIVERAMP HLDGS INC | $54,081,000 | +48.4% | 738,914 | +5.0% | 0.02% | +27.8% |
WNC | Sell | WABASH NATL CORP | $53,389,000 | +13.5% | 3,098,649 | -21.2% | 0.02% | 0.0% |
KMT | Sell | KENNAMETAL INC | $51,661,000 | +25.0% | 1,425,529 | -0.1% | 0.02% | +10.0% |
PLURALSIGHT INCnote 0.375% 3/0 | $51,165,000 | +11.9% | 51,500,000 | 0.0% | 0.02% | 0.0% | ||
TDG | Buy | TRANSDIGM GROUP INC | $52,504,000 | +6504.3% | 84,841 | +4968.2% | 0.02% | – |
BMTC | Sell | BRYN MAWR BK CORP | $53,089,000 | +22.9% | 1,735,194 | -0.1% | 0.02% | +4.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $51,654,000 | +11.6% | 764,679 | +3.1% | 0.02% | 0.0% |
ILLUMINA INCnote8/1 | $50,829,000 | +6.5% | 44,700,000 | 0.0% | 0.02% | -4.3% | ||
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $51,357,000 | -28.7% | 2,701,559 | -36.7% | 0.02% | -37.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $52,687,000 | -3.4% | 900,888 | -5.9% | 0.02% | -15.4% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $51,875,000 | – | 1,849,405 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INCcl a | $51,540,000 | – | 1,434,045 | +100.0% | 0.02% | – |
MU | Sell | MICRON TECHNOLOGY INC | $51,295,000 | +22.6% | 682,296 | -23.4% | 0.02% | +10.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $51,674,000 | +42.9% | 1,344,277 | +23.0% | 0.02% | +22.2% |
BLACKLINE INCnote 0.125% 8/0 | $50,832,000 | +36.4% | 27,000,000 | 0.0% | 0.02% | +22.2% | ||
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,306,000 | +13.9% | 356,356 | +3.8% | 0.02% | 0.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $48,826,000 | +42.8% | 1,556,954 | +0.4% | 0.02% | +23.5% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $50,376,000 | +54.6% | 1,529,322 | +0.3% | 0.02% | +31.2% |
CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $50,607,000 | +19.9% | 790,000 | 0.0% | 0.02% | +5.0% | |
BECN | Buy | BEACON ROOFING SUPPLY INC | $49,619,000 | +35.5% | 1,234,610 | +4.8% | 0.02% | +16.7% |
IMAX | Sell | IMAX CORP | $49,967,000 | +7.4% | 2,772,895 | -28.7% | 0.02% | -8.7% |
XLRN | Buy | ACCELERON PHARMA INC | $48,956,000 | +13.7% | 382,644 | +0.0% | 0.02% | 0.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $49,762,000 | -23.2% | 1,755,863 | -31.9% | 0.02% | -32.3% |
RPAY | Buy | REPAY HLDGS CORP | $49,515,000 | +39.3% | 1,817,068 | +20.1% | 0.02% | +23.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $50,760,000 | +21.7% | 957,004 | +5.5% | 0.02% | +5.0% |
Buy | TRILLIUM THERAPEUTICS INC | $50,708,000 | +28.3% | 3,447,134 | +23.9% | 0.02% | +10.5% | |
STT | Buy | STATE STR CORP | $50,721,000 | +22.8% | 696,889 | +0.1% | 0.02% | +5.0% |
LAD | Sell | LITHIA MTRS INCcl a | $50,785,000 | +27.2% | 173,523 | -1.0% | 0.02% | +10.5% |
CB | Sell | CHUBB LIMITED | $50,652,000 | +24.6% | 329,081 | -6.0% | 0.02% | +5.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $49,884,000 | +89.1% | 537,259 | +64.9% | 0.02% | +61.5% |
FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $46,463,000 | +2.6% | 1,872,685 | 0.0% | 0.02% | -9.1% | |
ONTO | Sell | ONTO INNOVATION INC | $47,179,000 | +59.2% | 992,207 | -0.3% | 0.02% | +42.9% |
LIVN | Sell | LIVANOVA PLC | $46,415,000 | -43.7% | 701,035 | -61.6% | 0.02% | -50.0% |
VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,255,000 | +13.6% | 36,778,000 | 0.0% | 0.02% | 0.0% | ||
STRO | New | SUTRO BIOPHARMA INC | $48,347,000 | – | 2,226,923 | +100.0% | 0.02% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $48,330,000 | +1.5% | 1,087,016 | -7.0% | 0.02% | -13.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $47,482,000 | +21.0% | 501,719 | +0.2% | 0.02% | +5.3% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $46,636,000 | -16.7% | 2,061,728 | -2.8% | 0.02% | -25.9% |
NVTA | Buy | INVITAE CORP | $46,733,000 | +205.0% | 1,117,750 | +216.2% | 0.02% | +185.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $46,256,000 | +9.0% | 302,559 | +3.7% | 0.02% | -4.8% |
WASH | Buy | WASHINGTON TR BANCORP | $46,651,000 | +87.2% | 1,041,334 | +28.1% | 0.02% | +66.7% |
DG | Buy | DOLLAR GEN CORP NEW | $46,560,000 | +8.3% | 221,382 | +8.0% | 0.02% | -4.8% |
IR | Sell | INGERSOLL RAND INC | $46,258,000 | +27.8% | 1,015,312 | -0.1% | 0.02% | +11.1% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $48,093,000 | +137.8% | 746,779 | +31.4% | 0.02% | +100.0% |
PODD | Buy | INSULET CORP | $47,335,000 | +3627.2% | 185,167 | +3349.5% | 0.02% | +1900.0% |
IEX | Buy | IDEX CORP | $47,517,000 | +30.7% | 238,541 | +19.7% | 0.02% | +11.1% |
RBC | Sell | REGAL BELOIT CORP | $47,949,000 | -25.0% | 390,430 | -42.7% | 0.02% | -35.5% |
ILLUMINA INCnote 0.500% 6/1 | $47,657,000 | +13.8% | 32,500,000 | 0.0% | 0.02% | 0.0% | ||
PSA | Buy | PUBLIC STORAGE | $47,508,000 | +13.7% | 205,835 | +9.7% | 0.02% | 0.0% |
AMWL | Buy | AMERICAN WELL CORPcl a | $44,349,000 | +292.1% | 1,750,852 | +358.8% | 0.02% | +280.0% |
OGE | Sell | OGE ENERGY CORP | $44,898,000 | +6.0% | 1,409,226 | -0.2% | 0.02% | -9.5% |
MTOR | Buy | MERITOR INC | $45,101,000 | +288.7% | 1,615,930 | +191.6% | 0.02% | +216.7% |
FLSP | Buy | FRANKLIN TEMPLETON ETF TRliberty systmt | $44,901,000 | -12.7% | 2,283,975 | +0.1% | 0.02% | -24.0% |
DOOR | Sell | MASONITE INTL CORP | $45,785,000 | -0.1% | 465,579 | -0.1% | 0.02% | -13.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $45,670,000 | +110.3% | 306,511 | +55.2% | 0.02% | +72.7% |
UBS | Sell | UBS GROUP AG | $44,294,000 | +22.0% | 3,149,159 | -3.1% | 0.02% | +5.6% |
EXPE | Sell | EXPEDIA GROUP INC | $46,036,000 | -20.0% | 347,702 | -44.6% | 0.02% | -32.1% |
SLAB | Sell | SILICON LABORATORIES INC | $45,090,000 | +29.0% | 354,094 | -0.8% | 0.02% | +11.8% |
PLG | Sell | PLATINUM GROUP METALS LTD | $43,836,000 | +121.7% | 9,466,577 | -4.1% | 0.02% | +90.0% |
LOPE | Buy | GRAND CANYON ED INC | $46,013,000 | +24.6% | 494,177 | +6.9% | 0.02% | +5.6% |
MUB | Buy | ISHARES TRnational mun etf | $44,608,000 | +6.2% | 380,618 | +5.1% | 0.02% | -5.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $45,979,000 | +44.5% | 527,405 | +37.5% | 0.02% | +26.7% |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $44,271,000 | -12.7% | 20,250,000 | -27.0% | 0.02% | -24.0% | |
ASTE | Sell | ASTEC INDS INC | $41,933,000 | -18.9% | 724,483 | -24.0% | 0.02% | -28.0% |
VSAT | Sell | VIASAT INC | $42,267,000 | -8.3% | 1,294,564 | -3.4% | 0.02% | -18.2% |
APOG | New | APOGEE ENTERPRISES INC | $41,883,000 | – | 1,322,081 | +100.0% | 0.02% | – |
Sell | RHnote6/1 | $42,228,000 | -23.0% | 18,000,000 | -33.3% | 0.02% | -33.3% | |
FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $42,319,000 | +8.8% | 1,000,277 | -0.0% | 0.02% | -5.3% |
SPLUNK INCnote 1.125% 9/1 | $42,661,000 | -6.2% | 31,450,000 | 0.0% | 0.02% | -18.2% | ||
SHOO | Sell | MADDEN STEVEN LTD | $43,553,000 | +81.0% | 1,233,110 | -0.1% | 0.02% | +50.0% |
Buy | US ECOLOGY INC | $41,440,000 | +19.8% | 1,140,665 | +7.8% | 0.02% | +5.9% | |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $39,435,000 | -6.4% | 440,117 | +8.0% | 0.02% | -15.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $40,758,000 | +96.1% | 933,757 | +27.4% | 0.02% | +70.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $41,244,000 | +98.4% | 687,977 | +4.6% | 0.02% | +70.0% |
EVR | Buy | EVERCORE INCclass a | $40,737,000 | +76.0% | 371,555 | +5.1% | 0.02% | +54.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $41,121,000 | +54.8% | 447,450 | +18.3% | 0.02% | +30.8% |
ZGNX | Buy | ZOGENIX INC | $40,291,000 | +538.8% | 2,015,567 | +473.0% | 0.02% | +466.7% |
Buy | ALTERYX INCnote 1.000% 8/0 | $40,296,000 | +31.7% | 38,000,000 | +24.6% | 0.02% | +13.3% | |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $39,269,000 | +18.2% | 16,000,000 | 0.0% | 0.02% | +6.2% | ||
AVT | Buy | AVNET INC | $40,187,000 | +50.5% | 1,144,622 | +10.7% | 0.02% | +30.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $40,278,000 | -23.2% | 589,294 | -33.7% | 0.02% | -32.0% |
KFRC | Buy | KFORCE INC | $41,199,000 | +88.7% | 978,830 | +44.2% | 0.02% | +54.5% |
ETN | Buy | EATON CORP PLC | $41,189,000 | +139.2% | 342,846 | +103.1% | 0.02% | +112.5% |
OSH | Buy | OAK STR HEALTH INC | $39,130,000 | +22.5% | 639,800 | +7.0% | 0.02% | +13.3% |
FLEX | Sell | FLEX LTDord | $39,380,000 | +57.4% | 2,190,232 | -2.5% | 0.02% | +41.7% |
IQIYI INCnote 3.750%12/0 | $40,769,000 | -4.2% | 40,000,000 | 0.0% | 0.02% | -19.0% | ||
ABNB | New | AIRBNB INC | $40,270,000 | – | 274,312 | +100.0% | 0.02% | – |
CTVA | Sell | CORTEVA INC | $39,665,000 | +16.6% | 1,024,413 | -13.2% | 0.02% | +6.2% |
FLIC | Sell | FIRST LONG IS CORP | $38,575,000 | +20.5% | 2,161,091 | -0.0% | 0.02% | +6.7% |
VIAV | Sell | VIAVI SOLUTIONS INC | $38,184,000 | +27.6% | 2,549,811 | -0.1% | 0.02% | +14.3% |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $37,390,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
NJR | Buy | NEW JERSEY RES CORP | $38,555,000 | +41.5% | 1,084,518 | +7.5% | 0.02% | +23.1% |
MSP | New | DATTO HLDG CORP | $36,649,000 | – | 1,357,375 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $37,064,000 | +2.7% | 926,837 | -15.7% | 0.02% | -5.9% |
New | ORLA MNG LTD NEW | $38,890,000 | – | 7,216,752 | +100.0% | 0.02% | – | |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $37,980,000 | +29.7% | 710,432 | +0.1% | 0.02% | +14.3% |
HRB | Buy | BLOCK H & R INC | $37,268,000 | +2402.9% | 2,349,869 | +2469.9% | 0.02% | +1500.0% |
IQIYI INCnote 2.000% 4/0 | $38,458,000 | -7.1% | 43,400,000 | 0.0% | 0.02% | -20.0% | ||
FBRX | Buy | FORTE BIOSCIENCES INC | $38,371,000 | -18.4% | 1,053,872 | +8.8% | 0.02% | -30.4% |
ENV | Buy | ENVESTNET INC | $38,099,000 | +11.5% | 462,977 | +4.6% | 0.02% | -5.9% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $37,789,000 | +22.5% | 430,940 | +6.3% | 0.02% | +6.7% |
NAV | Sell | NAVISTAR INTL CORP NEW | $36,889,000 | -61.3% | 839,135 | -61.7% | 0.02% | -65.2% |
TXRH | Buy | TEXAS ROADHOUSE INC | $37,653,000 | +29.0% | 481,747 | +0.3% | 0.02% | +14.3% |
CGNX | Sell | COGNEX CORP | $36,694,000 | -3.9% | 457,054 | -22.0% | 0.02% | -11.1% |
BHE | Buy | BENCHMARK ELECTRS INC | $37,058,000 | +184.1% | 1,372,001 | +112.0% | 0.02% | +166.7% |
SEE | Buy | SEALED AIR CORP NEW | $34,995,000 | +28.5% | 764,267 | +9.0% | 0.02% | +15.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $34,434,000 | +5.5% | 99 | -2.9% | 0.02% | -6.2% |
IIIN | Buy | INSTEEL INDS INC | $34,368,000 | +19.4% | 1,543,224 | +0.2% | 0.02% | +7.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $36,323,000 | +1668.4% | 400,422 | +1443.0% | 0.02% | +1400.0% |
WORKIVA INCnote 1.125% 8/1 | $36,363,000 | +34.5% | 27,000,000 | 0.0% | 0.02% | +15.4% | ||
GDS | Sell | GDS HLDGS LTDsponsored ads | $35,402,000 | +5.9% | 378,060 | -7.4% | 0.02% | -6.2% |
ARRY | New | ARRAY TECHNOLOGIES INC | $34,276,000 | – | 794,518 | +100.0% | 0.02% | – |
Buy | ALTERYX INCnote 0.500% 8/0 | $34,823,000 | +33.1% | 33,500,000 | +28.8% | 0.02% | +15.4% | |
FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $34,326,000 | -13.6% | 1,537,233 | -25.5% | 0.02% | -21.1% |
MANT | Buy | MANTECH INTL CORPcl a | $35,571,000 | +36.4% | 399,940 | +5.7% | 0.02% | +15.4% |
PRAA | Sell | PRA GROUP INC | $34,278,000 | -1.1% | 864,289 | -0.4% | 0.02% | -11.8% |
TCBK | Buy | TRICO BANCSHARES | $34,538,000 | +448.7% | 978,980 | +280.9% | 0.02% | +400.0% |
MPLN | New | MULTIPLAN CORPORATION | $35,156,000 | – | 4,400,000 | +100.0% | 0.02% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $35,956,000 | – | 1,348,675 | +100.0% | 0.02% | – |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $35,518,000 | +9.3% | 2,398,262 | -11.8% | 0.02% | -6.2% |
FLOW | Sell | SPX FLOW INC | $34,673,000 | -46.9% | 598,241 | -60.8% | 0.02% | -53.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $36,276,000 | +26.6% | 425,371 | -4.0% | 0.02% | +7.1% |
CERT | New | CERTARA INC | $35,930,000 | – | 1,065,547 | +100.0% | 0.02% | – |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $35,172,000 | +11.8% | 254,078 | -33.6% | 0.02% | 0.0% |
ZILLOW GROUP INCnote 1.500% 7/0 | $32,776,000 | +19.1% | 19,250,000 | 0.0% | 0.01% | +7.7% | ||
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $34,183,000 | +27.0% | 107,116 | -5.2% | 0.01% | +7.7% |
BLI | Buy | BERKELEY LTS INC | $32,009,000 | +61.4% | 358,007 | +37.9% | 0.01% | +40.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $33,973,000 | -59.0% | 224,410 | -65.2% | 0.01% | -65.0% |
PVG | Sell | PRETIUM RES INC | $31,951,000 | -12.4% | 2,787,777 | -2.2% | 0.01% | -22.2% |
GVA | Sell | GRANITE CONSTR INC | $32,054,000 | +50.3% | 1,200,075 | -0.9% | 0.01% | +40.0% |
TPH | Sell | TRI POINTE GROUP INC | $32,376,000 | -5.2% | 1,876,845 | -0.3% | 0.01% | -17.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $33,958,000 | +626.7% | 128,772 | +453.8% | 0.01% | +600.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $31,957,000 | +24.0% | 618,465 | +5.8% | 0.01% | +16.7% |
EGO | Sell | ELDORADO GOLD CORP NEW | $32,818,000 | +25.6% | 2,476,383 | -0.0% | 0.01% | +7.7% |
VTRS | New | VIATRIS INC | $33,154,000 | – | 1,769,178 | +100.0% | 0.01% | – |
AZRE | AZURE PWR GLOBAL LTD | $32,230,000 | +36.8% | 790,522 | 0.0% | 0.01% | +27.3% | |
NKTX | Buy | NKARTA INC | $34,150,000 | +104.5% | 555,562 | +0.0% | 0.01% | +75.0% |
FTCH | New | FARFETCH LTDord sh cl a | $32,913,000 | – | 515,795 | +100.0% | 0.01% | – |
TRNO | Buy | TERRENO RLTY CORP | $32,819,000 | +39.9% | 560,913 | +30.9% | 0.01% | +27.3% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $32,167,000 | -16.5% | 778,498 | -1.4% | 0.01% | -26.3% |
MLI | Sell | MUELLER INDS INC | $32,147,000 | -9.4% | 915,604 | -30.2% | 0.01% | -17.6% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $33,477,000 | -11.6% | 521,867 | +14.8% | 0.01% | -22.2% |
DEO | Buy | DIAGEO PLCspon adr new | $32,647,000 | +18.7% | 205,587 | +2.9% | 0.01% | +7.7% |
REALPAGE INCnote 1.500% 5/1 | $32,276,000 | +24.9% | 25,000,000 | 0.0% | 0.01% | +7.7% | ||
APO | Buy | APOLLO GLOBAL MGMT INC | $30,234,000 | +25.4% | 617,245 | +14.5% | 0.01% | +8.3% |
JD | Buy | JD.COM INCspon adr cl a | $30,786,000 | +410.0% | 350,237 | +350.2% | 0.01% | +333.3% |
PDD | Buy | PINDUODUO INCsponsored ads | $31,286,000 | +1414.3% | 176,087 | +532.2% | 0.01% | +1200.0% |
URBN | New | URBAN OUTFITTERS INC | $30,640,000 | – | 1,196,896 | +100.0% | 0.01% | – |
ALEC | Buy | ALECTOR INC | $31,150,000 | +74.0% | 2,058,823 | +21.1% | 0.01% | +44.4% |
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $30,659,000 | +599.3% | 963,863 | +539.5% | 0.01% | +550.0% |
WM | Buy | WASTE MGMT INC DEL | $30,386,000 | +75.9% | 257,664 | +68.8% | 0.01% | +62.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $29,893,000 | -28.8% | 221,710 | -22.1% | 0.01% | -35.0% |
U | New | UNITY SOFTWARE INC | $31,035,000 | – | 202,220 | +100.0% | 0.01% | – |
AGX | Buy | ARGAN INC | $31,257,000 | +400.9% | 702,569 | +371.9% | 0.01% | +333.3% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $31,564,000 | +76.9% | 660,188 | -3.5% | 0.01% | +44.4% |
ALG | Sell | ALAMO GROUP INC | $31,076,000 | +16.3% | 225,270 | -8.9% | 0.01% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $31,237,000 | +231.3% | 517,556 | +238.4% | 0.01% | +160.0% |
DYN | Sell | DYNE THERAPEUTICS INC | $31,546,000 | -10.6% | 1,502,205 | -14.0% | 0.01% | -23.5% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $29,663,000 | +64.6% | 17,977,874 | -0.2% | 0.01% | +44.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $31,716,000 | +357.9% | 59,351 | +180.5% | 0.01% | +333.3% |
GLOB | Sell | GLOBANT S A | $31,495,000 | +8.4% | 144,732 | -10.7% | 0.01% | -7.1% |
LIBERTY MEDIA CORP DELnote 1.375%10/1 | $29,124,000 | +16.1% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
AJG | Sell | GALLAGHER ARTHUR J & CO | $27,312,000 | -1.4% | 220,895 | -15.8% | 0.01% | -7.7% |
SNAP | Buy | SNAP INCcl a | $27,406,000 | +2148.2% | 547,349 | +1072.3% | 0.01% | +1100.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $29,531,000 | +26.4% | 944,941 | +4.5% | 0.01% | +9.1% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $29,037,000 | +21.9% | 170,316 | +0.4% | 0.01% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $27,499,000 | +15.6% | 123,013 | +1.2% | 0.01% | 0.0% |
SONO | Sell | SONOS INC | $27,597,000 | +20.5% | 1,179,899 | -21.8% | 0.01% | +9.1% |
KOD | New | KODIAK SCIENCES INC | $27,206,000 | – | 185,188 | +100.0% | 0.01% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $27,707,000 | +5.8% | 408,177 | -0.7% | 0.01% | -7.7% |
RH | Sell | RH | $28,874,000 | +16.7% | 64,520 | -0.2% | 0.01% | 0.0% |
TCF | Sell | TCF FINL CORP | $28,723,000 | -13.5% | 775,866 | -45.4% | 0.01% | -25.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $29,141,000 | +137.1% | 680,224 | +125.7% | 0.01% | +100.0% |
TRST | Buy | TRUSTCO BK CORP N Y | $29,111,000 | +28.2% | 4,364,368 | +0.3% | 0.01% | +9.1% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $27,345,000 | +33.2% | 1,861,478 | +0.2% | 0.01% | +20.0% |
ATO | Buy | ATMOS ENERGY CORP | $28,912,000 | +1.3% | 302,965 | +1.5% | 0.01% | -14.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $27,444,000 | +22.3% | 812,685 | -2.1% | 0.01% | +9.1% |
EWU | Sell | ISHARES TRput | $27,591,000 | -0.6% | 942,000 | -13.5% | 0.01% | -7.7% |
LTHM | Sell | LIVENT CORP | $25,497,000 | -32.9% | 1,353,368 | -68.1% | 0.01% | -38.9% |
W | Buy | WAYFAIR INCcl a | $25,994,000 | +81.1% | 115,118 | +133.5% | 0.01% | +57.1% |
YUM | Buy | YUM BRANDS INC | $25,274,000 | +61.9% | 232,806 | +36.1% | 0.01% | +37.5% |
ASAN | Buy | ASANA INCcl a | $26,466,000 | +18.1% | 895,639 | +15.1% | 0.01% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $25,390,000 | -7.2% | 256,669 | -37.9% | 0.01% | -15.4% |
FTNT | Buy | FORTINET INC | $25,782,000 | +33.3% | 173,589 | +5.7% | 0.01% | +22.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,135,000 | +13.2% | 574,770 | -1.9% | 0.01% | -8.3% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $25,422,000 | -51.0% | 1,020,963 | -49.5% | 0.01% | -56.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $26,035,000 | +30.4% | 926,491 | -0.1% | 0.01% | +10.0% |
HR | Sell | HEALTHCARE RLTY TR | $25,036,000 | -35.7% | 845,799 | -34.6% | 0.01% | -42.1% |
HIW | Sell | HIGHWOODS PPTYS INC | $26,638,000 | -33.8% | 672,174 | -43.9% | 0.01% | -42.1% |
USAT | New | USA TECHNOLOGIES INC | $25,419,000 | – | 2,425,483 | +100.0% | 0.01% | – |
BIO | Buy | BIO RAD LABS INCcl a | $26,863,000 | +181.9% | 46,082 | +149.3% | 0.01% | +120.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,613,000 | +8.1% | 149,319 | -2.9% | 0.01% | -8.3% |
TRS | Buy | TRIMAS CORP | $25,720,000 | +39.2% | 812,164 | +0.2% | 0.01% | +22.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $26,208,000 | +11.2% | 225,526 | -0.8% | 0.01% | 0.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,588,000 | -0.0% | 503,795 | -0.0% | 0.01% | -8.3% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $26,144,000 | -6.9% | 879,525 | +0.5% | 0.01% | -21.4% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $25,830,000 | -32.4% | 2,279,857 | -52.6% | 0.01% | -38.9% |
CERN | Buy | CERNER CORP | $26,544,000 | +10.4% | 338,240 | +1.7% | 0.01% | -8.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $25,600,000 | +69.7% | 366,502 | +68.7% | 0.01% | +57.1% |
OIL STS INTL INCnote 1.500% 2/1 | $24,810,000 | +37.0% | 32,000,000 | 0.0% | 0.01% | +22.2% | ||
PEBO | Buy | PEOPLES BANCORP INC | $26,709,000 | +42.3% | 985,928 | +0.2% | 0.01% | +22.2% |
CLX | Buy | CLOROX CO DEL | $26,029,000 | +0.6% | 128,905 | +4.7% | 0.01% | -15.4% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $25,145,000 | -27.5% | 1,255,371 | -24.6% | 0.01% | -35.3% |
O | Sell | REALTY INCOME CORP | $26,751,000 | +2.0% | 430,284 | -0.3% | 0.01% | -15.4% |
SLQT | Buy | SELECTQUOTE INC | $24,909,000 | +5.8% | 1,200,414 | +3.2% | 0.01% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $22,825,000 | +6.9% | 65,581 | +1.1% | 0.01% | 0.0% |
PAYX | Buy | PAYCHEX INC | $23,440,000 | +30.4% | 251,554 | +11.6% | 0.01% | +11.1% |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $24,791,000 | +22.6% | 940,848 | +19.0% | 0.01% | 0.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,595,000 | +0.1% | 383,034 | +0.9% | 0.01% | -9.1% |
RRR | New | RED ROCK RESORTS INCcl a | $24,788,000 | – | 989,917 | +100.0% | 0.01% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $24,523,000 | +24.9% | 685,781 | -11.7% | 0.01% | 0.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $23,711,000 | -25.3% | 841,997 | -18.1% | 0.01% | -33.3% |
HSY | Buy | HERSHEY CO | $24,639,000 | +7.3% | 161,750 | +1.0% | 0.01% | -9.1% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $23,515,000 | +30.8% | 187,458 | +5.8% | 0.01% | +11.1% |
GABC | Buy | GERMAN AMERN BANCORP INC | $22,764,000 | +22.2% | 687,942 | +0.3% | 0.01% | +11.1% |
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $23,872,000 | -3.7% | 775,820 | -0.4% | 0.01% | -16.7% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $23,298,000 | +152.9% | 406,163 | +496.4% | 0.01% | +150.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $22,468,000 | +33.6% | 160,318 | +3.2% | 0.01% | +25.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $24,538,000 | -0.7% | 280,812 | -1.1% | 0.01% | -16.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $23,101,000 | +9.4% | 31,434 | +3.7% | 0.01% | 0.0% |
GDP | Sell | GOODRICH PETE CORP | $22,541,000 | +28.5% | 2,233,995 | -2.1% | 0.01% | +25.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $23,013,000 | +10.1% | 198,628 | +1.7% | 0.01% | 0.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,624,000 | +12.1% | 840,437 | -37.7% | 0.01% | 0.0% |
BBL | Sell | BHP GROUP PLCsponsored adr | $23,470,000 | +6.7% | 442,589 | -14.1% | 0.01% | -9.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,503,000 | +38.5% | 1,860,897 | +0.6% | 0.01% | +25.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $20,864,000 | +7.7% | 690,161 | -3.3% | 0.01% | 0.0% |
BBY | Buy | BEST BUY INC | $21,336,000 | -10.1% | 213,818 | +0.2% | 0.01% | -18.2% |
AXS | Buy | AXIS CAP HLDGS LTD | $21,182,000 | +16.3% | 420,358 | +1.6% | 0.01% | 0.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $21,727,000 | +41.6% | 251,141 | +0.0% | 0.01% | +28.6% |
CPRT | Sell | COPART INC | $20,595,000 | +6.7% | 161,840 | -11.9% | 0.01% | 0.0% |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $21,220,000 | +18.3% | 799,529 | -0.1% | 0.01% | 0.0% |
WYNN | New | WYNN RESORTS LTD | $20,089,000 | – | 178,052 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66 | $20,562,000 | +36.3% | 293,993 | +1.1% | 0.01% | +28.6% |
KN | Buy | KNOWLES CORP | $20,722,000 | +24.3% | 1,124,347 | +0.5% | 0.01% | +12.5% |
MBB | Sell | ISHARES TRmbs etf | $20,875,000 | -18.1% | 189,548 | -17.9% | 0.01% | -25.0% |
INPHI CORPnote 0.750% 9/0 | $21,613,000 | +41.3% | 7,600,000 | 0.0% | 0.01% | +28.6% | ||
FOE | Buy | FERRO CORP | $20,168,000 | +18.6% | 1,378,558 | +0.5% | 0.01% | +12.5% |
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $20,713,000 | -13.9% | 34,500,000 | 0.0% | 0.01% | -25.0% | ||
JRVR | Sell | JAMES RIV GROUP LTD | $20,960,000 | +9.4% | 426,463 | -0.8% | 0.01% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $20,200,000 | +89.9% | 284,069 | +0.2% | 0.01% | +80.0% |
BAX | Buy | BAXTER INTL INC | $21,798,000 | +2.1% | 271,679 | +2.4% | 0.01% | -10.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $20,813,000 | +19.7% | 832,885 | -2.6% | 0.01% | +12.5% |
COG | Sell | CABOT OIL & GAS CORP | $21,471,000 | -6.4% | 1,318,836 | -0.1% | 0.01% | -18.2% |
SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $21,956,000 | +7.0% | 615,000 | 0.0% | 0.01% | -10.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $22,135,000 | +4.1% | 48,906 | +6.0% | 0.01% | -10.0% |
GIS | Buy | GENERAL MLS INC | $21,271,000 | -2.0% | 361,755 | +2.8% | 0.01% | -18.2% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $18,135,000 | +10.4% | 311,492 | +11.3% | 0.01% | 0.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $18,906,000 | +140.6% | 133,812 | +29.3% | 0.01% | +100.0% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $19,492,000 | +18.8% | 1,331,376 | +0.0% | 0.01% | 0.0% |
HPQ | Buy | HP INC | $17,901,000 | +30.9% | 728,020 | +1.1% | 0.01% | +14.3% |
OLMA | New | OLEMA PHARMACEUTICALS INC | $17,790,000 | – | 370,005 | +100.0% | 0.01% | – |
DHI | Buy | D R HORTON INC | $18,718,000 | -8.4% | 271,571 | +0.5% | 0.01% | -20.0% |
CI | Sell | CIGNA CORP NEW | $17,770,000 | +18.7% | 85,358 | -3.4% | 0.01% | +14.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $18,095,000 | +35.5% | 501,679 | +9.9% | 0.01% | +33.3% |
LCII | Buy | LCI INDS | $19,522,000 | +22.3% | 150,538 | +0.3% | 0.01% | 0.0% |
NVCR | Buy | NOVOCURE LTD | $17,928,000 | +7561.5% | 103,609 | +4822.0% | 0.01% | – |
ACCD | Buy | ACCOLADE INC | $17,875,000 | +44.0% | 410,907 | +28.7% | 0.01% | +33.3% |
GSS | GOLDEN STAR RES LTD CDA | $18,136,000 | -13.9% | 4,888,333 | 0.0% | 0.01% | -20.0% | |
GBCI | Sell | GLACIER BANCORP INC NEW | $19,628,000 | +4.8% | 426,602 | -27.0% | 0.01% | -11.1% |
OMC | Sell | OMNICOM GROUP INC | $18,803,000 | +18.7% | 301,475 | -5.8% | 0.01% | 0.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $18,951,000 | +51.5% | 730,022 | +0.0% | 0.01% | +33.3% |
AON | Buy | AON PLC | $18,570,000 | +2.8% | 87,891 | +0.4% | 0.01% | -11.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $18,931,000 | -3.5% | 118,003 | -10.2% | 0.01% | -20.0% |
GLD | Buy | SPDR GOLD TR | $18,826,000 | +1.9% | 105,548 | +1.2% | 0.01% | -11.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,729,000 | -1.3% | 279,811 | -4.5% | 0.01% | -11.1% |
CYRX | Buy | CRYOPORT INC | $19,873,000 | +67.2% | 452,914 | +80.7% | 0.01% | +33.3% |
KROS | New | KEROS THERAPEUTICS INC | $18,349,000 | – | 260,126 | +100.0% | 0.01% | – |
DLR | Sell | DIGITAL RLTY TR INC | $18,266,000 | -82.8% | 130,933 | -81.9% | 0.01% | -84.3% |
WSO | Buy | WATSCO INC | $19,239,000 | +7.5% | 84,925 | +10.6% | 0.01% | -11.1% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,952,000 | +79.1% | 715,981 | +74.8% | 0.01% | +75.0% |
KURA | New | KURA ONCOLOGY INC | $16,383,000 | – | 501,620 | +100.0% | 0.01% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $16,398,000 | +50.7% | 504,425 | +0.7% | 0.01% | +40.0% |
PGR | Buy | PROGRESSIVE CORP | $17,405,000 | +34.3% | 176,053 | +28.6% | 0.01% | +16.7% |
FDX | Buy | FEDEX CORP | $16,601,000 | +17.1% | 63,941 | +13.4% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $17,282,000 | +16.1% | 515,434 | -1.3% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $17,287,000 | +400.3% | 221,431 | +307.2% | 0.01% | +250.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,548,000 | +1.4% | 584,957 | -3.8% | 0.01% | -12.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,442,000 | +14.4% | 129,803 | +0.5% | 0.01% | 0.0% |
PPG | Buy | PPG INDS INC | $16,303,000 | +326.6% | 113,044 | +261.1% | 0.01% | +250.0% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $17,446,000 | +14.3% | 341,817 | +14.2% | 0.01% | 0.0% |
UDR | Buy | UDR INC | $16,062,000 | +33.2% | 417,956 | +13.0% | 0.01% | +16.7% |
RPTX | Sell | REPARE THERAPEUTICS INC | $16,923,000 | +9.3% | 493,372 | -2.0% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $16,538,000 | -5.9% | 116,909 | -2.1% | 0.01% | -22.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $15,910,000 | +51.7% | 75,100 | +34.0% | 0.01% | +40.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $16,153,000 | +8.4% | 161,666 | -3.5% | 0.01% | 0.0% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $15,607,000 | +4.3% | 528,501 | -45.8% | 0.01% | 0.0% |
CSX | Buy | CSX CORP | $15,957,000 | +170.0% | 175,852 | +131.1% | 0.01% | +133.3% |
HMI | Sell | HUAMI CORPsponsored ads | $17,424,000 | -32.4% | 1,470,340 | -26.7% | 0.01% | -41.7% |
ALXO | Buy | ALX ONCOLOGY HLDGS INC | $17,240,000 | +128.4% | 200,005 | +0.0% | 0.01% | +75.0% |
NEOG | Sell | NEOGEN CORP | $15,628,000 | -0.7% | 197,084 | -2.0% | 0.01% | -12.5% |
FISV | Sell | FISERV INC | $15,822,000 | +1.5% | 138,946 | -8.2% | 0.01% | -12.5% |
FDS | Buy | FACTSET RESH SYS INC | $15,688,000 | +8.1% | 47,182 | +8.8% | 0.01% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $15,630,000 | +12.2% | 162,500 | -4.9% | 0.01% | 0.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $16,995,000 | +196.9% | 327,197 | +86.9% | 0.01% | +133.3% |
RPM | Buy | RPM INTL INC | $17,403,000 | +432.2% | 191,705 | +385.8% | 0.01% | +250.0% |
Buy | LIBERTY MEDIA CORP DELdeb2.250% 9/3 | $17,574,000 | +0.9% | 37,000,000 | +0.0% | 0.01% | -12.5% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $17,535,000 | -3.1% | 354,497 | -6.6% | 0.01% | -22.2% |
Sell | BRP INC | $16,508,000 | -12.8% | 249,898 | -30.3% | 0.01% | -22.2% | |
JLL | Sell | JONES LANG LASALLE INC | $16,215,000 | +17.0% | 109,281 | -24.6% | 0.01% | 0.0% |
Sell | Q2 HLDGS INCnote 0.750% 2/1 | $17,341,000 | -73.7% | 7,784,000 | -80.0% | 0.01% | -78.1% | |
MGPI | Buy | MGP INGREDIENTS INC NEW | $15,531,000 | +58.3% | 330,008 | +33.7% | 0.01% | +40.0% |
ETNB | Buy | 89BIO INC | $16,718,000 | -4.8% | 686,039 | +0.2% | 0.01% | -22.2% |
HUN | Buy | HUNTSMAN CORP | $16,012,000 | +41.9% | 636,896 | +25.4% | 0.01% | +40.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $16,103,000 | -34.1% | 228,730 | -25.5% | 0.01% | -41.7% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $14,777,000 | +76.6% | 412,195 | +74.0% | 0.01% | +50.0% |
DOW | Buy | DOW INC | $13,708,000 | +35.4% | 246,971 | +14.7% | 0.01% | +20.0% |
ITRG | INTEGRA RES CORP | $13,253,000 | +18.0% | 3,375,000 | 0.0% | 0.01% | +20.0% | |
DKS | Buy | DICKS SPORTING GOODS INC | $13,712,000 | +29.4% | 243,928 | +33.2% | 0.01% | +20.0% |
OC | Buy | OWENS CORNING NEW | $14,440,000 | +33.2% | 190,593 | +20.9% | 0.01% | +20.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,299,000 | -88.4% | 383,608 | -89.5% | 0.01% | -90.6% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,502,000 | +16.3% | 336,106 | -2.3% | 0.01% | 0.0% |
AES | Sell | AES CORP | $13,650,000 | +9.4% | 580,862 | -15.7% | 0.01% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $14,340,000 | +23.2% | 110,222 | +30.4% | 0.01% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $14,564,000 | +29.7% | 124,419 | -1.8% | 0.01% | +20.0% |
ATHA | Buy | ATHIRA PHARMA INC | $14,104,000 | +85.6% | 411,784 | +0.0% | 0.01% | +50.0% |
WELL | Sell | WELLTOWER INC | $14,956,000 | +13.8% | 231,429 | -3.0% | 0.01% | 0.0% |
SKLZ | New | SKILLZ INC | $14,000,000 | – | 700,000 | +100.0% | 0.01% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $13,803,000 | +55.0% | 381,236 | +15.2% | 0.01% | +50.0% |
KALU | New | KAISER ALUMINUM CORP | $14,146,000 | – | 143,034 | +100.0% | 0.01% | – |
STEP | Buy | STEPSTONE GROUP INC | $13,442,000 | +60.2% | 337,730 | +7.1% | 0.01% | +50.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $14,773,000 | +25.9% | 155,317 | +19.9% | 0.01% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $14,245,000 | +45.6% | 125,071 | +10.0% | 0.01% | +20.0% |
DPZ | Sell | DOMINOS PIZZA INC | $14,705,000 | -73.4% | 38,350 | -70.5% | 0.01% | -77.8% |
POOL | Buy | POOL CORP | $13,349,000 | +18.0% | 35,835 | +5.9% | 0.01% | +20.0% |
PRAX | New | PRAXIS PRECISION MEDICINES I | $13,755,000 | – | 250,006 | +100.0% | 0.01% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,549,000 | +10.3% | 57,430 | -0.9% | 0.01% | 0.0% |
LUNG | New | PULMONX CORP | $14,747,000 | – | 213,665 | +100.0% | 0.01% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,438,000 | +74.6% | 162,861 | +33.2% | 0.01% | +50.0% |
RACA | THERAPEUTICS ACQUISITION COR | $13,950,000 | -3.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,537,000 | +15.5% | 336,782 | +40.6% | 0.01% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $13,205,000 | +31.6% | 67,953 | +4.4% | 0.01% | +20.0% |
GAU | GALIANO GOLD INC | $13,977,000 | -18.2% | 12,442,775 | 0.0% | 0.01% | -25.0% | |
TCOM | Sell | TRIP COM GROUP LTDads | $15,298,000 | +7.0% | 453,516 | -1.2% | 0.01% | -14.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,549,000 | -28.7% | 158,728 | -45.1% | 0.01% | -40.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,632,000 | +58.9% | 292,002 | +37.1% | 0.01% | +50.0% |
TS | Sell | TENARIS S Asponsored ads | $14,434,000 | +41.4% | 904,948 | -12.7% | 0.01% | +20.0% |
TIP | Buy | ISHARES TRtips bd etf | $13,618,000 | +8.3% | 106,687 | +7.4% | 0.01% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $14,828,000 | +112.4% | 156,859 | +80.4% | 0.01% | +100.0% |
AZO | Buy | AUTOZONE INC | $11,241,000 | +15.3% | 9,482 | +14.5% | 0.01% | 0.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $11,011,000 | +86.5% | 728,200 | +40.6% | 0.01% | +66.7% |
EXP | Sell | EAGLE MATLS INC | $12,085,000 | -81.6% | 119,233 | -84.3% | 0.01% | -84.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,670,000 | -0.2% | 182,238 | -0.8% | 0.01% | 0.0% |
WGO | Buy | WINNEBAGO INDS INC | $11,051,000 | +16.6% | 184,363 | +0.5% | 0.01% | 0.0% |
CDAK | New | CODIAK BIOSCIENCES INC | $11,965,000 | – | 370,418 | +100.0% | 0.01% | – |
STNE | New | STONECO LTD | $12,959,000 | – | 154,415 | +100.0% | 0.01% | – |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $12,709,000 | +465.9% | 703,554 | +283.9% | 0.01% | +400.0% |
CRDF | New | CARDIFF ONCOLOGY INC | $11,129,000 | – | 618,621 | +100.0% | 0.01% | – |
GGG | Buy | GRACO INC | $10,724,000 | +21.8% | 148,222 | +3.3% | 0.01% | +25.0% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $12,873,000 | +33.2% | 1,156,622 | -1.2% | 0.01% | 0.0% |
ATNX | Buy | ATHENEX INC | $10,833,000 | -8.6% | 979,437 | +0.0% | 0.01% | -16.7% |
SHC | New | SOTERA HEALTH CO | $10,887,000 | – | 396,757 | +100.0% | 0.01% | – |
CUZ | Sell | COUSINS PPTYS INC | $12,568,000 | +12.9% | 375,162 | -3.7% | 0.01% | 0.0% |
PATK | Buy | PATRICK INDS INC | $12,034,000 | +19.4% | 176,065 | +0.5% | 0.01% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $12,077,000 | +26.4% | 91,673 | -4.7% | 0.01% | 0.0% |
LOGC | Buy | LOGICBIO THERAPEUTICS INC | $12,198,000 | +91.9% | 1,598,644 | +128.4% | 0.01% | +66.7% |
VIAO | Buy | VIA OPTRONICS AGsponsored ads | $12,137,000 | +51.4% | 901,700 | +0.2% | 0.01% | +25.0% |
VYNE | Buy | VYNE THERAPEUTICS INC | $10,676,000 | -4.8% | 6,757,053 | +0.0% | 0.01% | 0.0% |
PCAR | Buy | PACCAR INC | $12,398,000 | +15.3% | 143,698 | +14.0% | 0.01% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,908,000 | +11.3% | 279,029 | -10.8% | 0.01% | 0.0% |
CXO | Sell | CONCHO RES INC | $10,926,000 | -34.2% | 187,235 | -50.2% | 0.01% | -37.5% |
EFV | Sell | ISHARES TReafe value etf | $11,734,000 | +14.0% | 248,605 | -2.5% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $12,259,000 | -8.0% | 104,769 | -9.9% | 0.01% | -16.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $11,281,000 | +2.5% | 81,671 | +0.0% | 0.01% | 0.0% |
WDFC | Buy | WD-40 CO | $12,409,000 | +1356.5% | 46,703 | +938.5% | 0.01% | – |
VRSN | Buy | VERISIGN INC | $10,650,000 | +568.5% | 49,211 | +532.2% | 0.01% | +400.0% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $12,302,000 | +73.3% | 200,007 | +0.0% | 0.01% | +66.7% |
VER | New | VEREIT INC | $11,245,000 | – | 297,562 | +100.0% | 0.01% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $11,049,000 | +7.9% | 45,823 | -2.9% | 0.01% | 0.0% |
NDSN | Buy | NORDSON CORP | $12,597,000 | +4.8% | 62,688 | +0.1% | 0.01% | -16.7% |
WPX | Buy | WPX ENERGY INC | $11,792,000 | +66.4% | 1,446,864 | +0.0% | 0.01% | +66.7% |
VALE | Buy | VALE S Asponsored ads | $11,585,000 | +63.2% | 691,237 | +3.0% | 0.01% | +66.7% |
VTGN | New | VISTAGEN THERAPEUTICS INC | $12,106,000 | – | 6,240,384 | +100.0% | 0.01% | – |
CDW | Buy | CDW CORP | $11,342,000 | +16.5% | 86,066 | +5.7% | 0.01% | 0.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $12,600,000 | +20.8% | 696,179 | +24.2% | 0.01% | 0.0% |
QTS | Sell | QTS RLTY TR INC | $11,403,000 | -4.9% | 184,289 | -3.2% | 0.01% | -16.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,893,000 | +13.1% | 61,985 | +0.6% | 0.01% | 0.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $11,382,000 | +93.6% | 191,285 | +1.3% | 0.01% | +66.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $10,935,000 | -0.2% | 64,300 | -8.0% | 0.01% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,645,000 | -0.2% | 767,282 | -18.7% | 0.01% | -16.7% |
VIE | Buy | VIELA BIO INC | $11,716,000 | +28.1% | 325,706 | +0.0% | 0.01% | +25.0% |
CLVT | Buy | CLARIVATE PLC | $10,833,000 | +301.4% | 364,627 | +318.7% | 0.01% | +400.0% |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $9,514,000 | +35.6% | 1,729,812 | +0.1% | 0.00% | +33.3% |
ALBO | Buy | ALBIREO PHARMA INC | $9,378,000 | +12.4% | 250,007 | +0.0% | 0.00% | 0.0% |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $9,304,000 | – | 1,413,947 | +100.0% | 0.00% | – |
SJM | Buy | SMUCKER J M CO | $8,879,000 | +28.6% | 76,809 | +28.6% | 0.00% | +33.3% |
PKG | Sell | PACKAGING CORP AMER | $8,969,000 | +23.1% | 65,036 | -2.6% | 0.00% | 0.0% |
GRMN | Buy | GARMIN LTD | $8,410,000 | +33.7% | 70,278 | +5.9% | 0.00% | +33.3% |
PANAU | PANACEA ACQUISITION CORPunit 99/99/9999 | $10,209,000 | +6.3% | 800,000 | 0.0% | 0.00% | -20.0% | |
KZR | Buy | KEZAR LIFE SCIENCES INC | $10,581,000 | +7.9% | 2,026,949 | +0.0% | 0.00% | -20.0% |
KRC | Sell | KILROY RLTY CORP | $8,944,000 | +6.4% | 155,824 | -3.6% | 0.00% | 0.0% |
XP | Buy | XP INCcl a | $10,334,000 | +9.2% | 260,491 | +14.8% | 0.00% | -20.0% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $9,092,000 | – | 190,985 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $9,860,000 | +517.0% | 68,705 | +439.6% | 0.00% | +300.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $10,041,000 | +8.4% | 60,550 | +10.9% | 0.00% | 0.0% |
SBTX | New | SILVERBACK THERAPEUTICS INC | $9,268,000 | – | 200,008 | +100.0% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEW | $10,125,000 | +20.8% | 87,448 | -0.3% | 0.00% | 0.0% |
IGIC | INTL GNRL INSURANCE HLDNGS L | $8,587,000 | +13.0% | 1,062,755 | 0.0% | 0.00% | 0.0% | |
TARA | Buy | PROTARA THERAPEUTICS INC | $8,474,000 | +43.8% | 350,010 | +0.0% | 0.00% | +33.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,595,000 | +99.5% | 45,474 | +79.2% | 0.00% | +100.0% |
EXAS | Buy | EXACT SCIENCES CORP | $8,752,000 | +2317.7% | 66,061 | +1758.8% | 0.00% | – |
GNRC | Buy | GENERAC HLDGS INC | $9,439,000 | +35.8% | 41,507 | +15.6% | 0.00% | +33.3% |
REVG | Buy | REV GROUP INC | $9,246,000 | +1451.3% | 1,049,490 | +1288.6% | 0.00% | – |
REG | Sell | REGENCY CTRS CORP | $9,901,000 | +6.9% | 217,180 | -10.9% | 0.00% | 0.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,406,000 | +29.0% | 73,624 | +99.3% | 0.00% | +33.3% |
WPC | Buy | WP CAREY INC | $8,749,000 | +71.3% | 123,960 | +58.1% | 0.00% | +100.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,678,000 | +7.2% | 169,829 | +7.0% | 0.00% | 0.0% |
ROL | Buy | ROLLINS INC | $9,671,000 | +4.5% | 247,500 | +45.0% | 0.00% | 0.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $9,474,000 | +23.1% | 86,180 | -8.6% | 0.00% | 0.0% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $9,618,000 | +6.0% | 300,107 | +0.0% | 0.00% | 0.0% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $8,928,000 | +3.5% | 488,414 | +2.8% | 0.00% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $9,710,000 | +39.0% | 257,425 | +12.5% | 0.00% | +33.3% |
MGP | Sell | MGM GROWTH PPTYS LLC | $9,425,000 | +7.2% | 301,113 | -4.2% | 0.00% | 0.0% |
MKSI | Sell | MKS INSTRS INC | $9,441,000 | -43.6% | 62,755 | -59.1% | 0.00% | -50.0% |
IGSB | Buy | ISHARES TR | $10,144,000 | +3.3% | 183,857 | +2.8% | 0.00% | -20.0% |
MKL | Sell | MARKEL CORP | $9,371,000 | -3.6% | 9,068 | -9.2% | 0.00% | -20.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,409,000 | +7.0% | 147,420 | +287.5% | 0.00% | 0.0% |
EBAY | Sell | EBAY INC. | $8,994,000 | -9.4% | 179,007 | -6.0% | 0.00% | -20.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,783,000 | +12.4% | 218,596 | -28.5% | 0.00% | 0.0% |
MTCR | Buy | METACRINE INC | $10,289,000 | +64.7% | 1,309,057 | +112.7% | 0.00% | +33.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,513,000 | -30.5% | 122,624 | -29.4% | 0.00% | -33.3% |
COLD | Sell | AMERICOLD RLTY TR | $9,733,000 | -4.5% | 260,696 | -8.6% | 0.00% | -20.0% |
PCVX | Buy | VAXCYTE INC | $10,630,000 | -46.2% | 400,076 | +0.0% | 0.00% | -60.0% |
NTAP | Buy | NETAPP INC | $8,468,000 | +57.3% | 127,854 | +4.1% | 0.00% | +33.3% |
Sell | SQUARE INCnote 0.500% 5/1 | $8,972,000 | -92.2% | 3,200,000 | -93.9% | 0.00% | -92.7% | |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,760,000 | – | 174,027 | +100.0% | 0.00% | – |
HES | Buy | HESS CORP | $9,889,000 | +29.8% | 187,334 | +0.6% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORP | $10,533,000 | -6.6% | 129,087 | -27.7% | 0.00% | -20.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $6,737,000 | +15.2% | 91,776 | +6.9% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $7,211,000 | +15.4% | 65,591 | -1.1% | 0.00% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $7,998,000 | -37.8% | 188,402 | -49.7% | 0.00% | -50.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $6,522,000 | +20.4% | 74,707 | +15.7% | 0.00% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $6,349,000 | +34.9% | 172,202 | +4.7% | 0.00% | +50.0% |
FICO | Buy | FAIR ISAAC CORP | $7,394,000 | +116.5% | 14,467 | +80.2% | 0.00% | +50.0% |
SONA | SOUTHERN NATL BANCORP OF VA | $7,872,000 | +39.5% | 650,006 | 0.0% | 0.00% | 0.0% | |
RLMD | Buy | RELMADA THERAPEUTICS INC | $7,216,000 | -14.8% | 225,007 | +0.0% | 0.00% | -25.0% |
FTI | Sell | TECHNIPFMC PLC | $6,336,000 | +27.1% | 674,061 | -14.7% | 0.00% | +50.0% |
PHM | Buy | PULTE GROUP INC | $6,548,000 | -0.6% | 151,831 | +6.7% | 0.00% | 0.0% |
NGS | NATURAL GAS SERVICES GROUP | $8,167,000 | +12.2% | 861,483 | 0.0% | 0.00% | -25.0% | |
KNTE | New | KINNATE BIOPHARMA INC | $6,962,000 | – | 175,007 | +100.0% | 0.00% | – |
ROOT | New | ROOT INC | $6,560,000 | – | 417,539 | +100.0% | 0.00% | – |
NCNO | Sell | NCINO INC | $6,962,000 | -33.1% | 96,144 | -26.4% | 0.00% | -40.0% |
LII | Buy | LENNOX INTL INC | $6,660,000 | +203.3% | 24,310 | +201.8% | 0.00% | +200.0% |
APLT | Buy | APPLIED THERAPEUTICS INC | $8,040,000 | +6.0% | 365,282 | +0.0% | 0.00% | -25.0% |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $7,590,000 | +157.7% | 399,710 | +70.9% | 0.00% | +200.0% |
BSY | Sell | BENTLEY SYS INC | $6,221,000 | -20.6% | 153,560 | -38.5% | 0.00% | -25.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,092,000 | -57.4% | 217,060 | -52.5% | 0.00% | -66.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $6,783,000 | +11.9% | 42,054 | +2.2% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $7,415,000 | +45.5% | 428,345 | -15.9% | 0.00% | +50.0% |
KRON | New | KRONOS BIO INC | $5,974,000 | – | 200,008 | +100.0% | 0.00% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $7,190,000 | +101.2% | 99,281 | +53.9% | 0.00% | +50.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $6,177,000 | +35.3% | 21,544 | +4.6% | 0.00% | +50.0% |
GOSS | Sell | GOSSAMER BIO INC | $7,449,000 | -41.9% | 770,365 | -25.4% | 0.00% | -50.0% |
SONY | Buy | SONY CORPsponsored adr | $6,831,000 | +176.1% | 67,566 | +109.6% | 0.00% | +200.0% |
WAT | Buy | WATERS CORP | $6,402,000 | +63.4% | 25,872 | +29.2% | 0.00% | +50.0% |
MAS | Buy | MASCO CORP | $7,555,000 | +141.3% | 137,536 | +142.2% | 0.00% | +50.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,447,000 | +21.5% | 47,146 | +4.9% | 0.00% | 0.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,909,000 | -7.7% | 164,042 | +0.3% | 0.00% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $5,961,000 | +97.6% | 21,885 | +46.8% | 0.00% | +200.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $7,763,000 | -13.4% | 225,098 | -19.3% | 0.00% | -25.0% |
IDV | Buy | ISHARES TRintl sel div etf | $7,470,000 | +47.9% | 253,451 | +25.1% | 0.00% | +50.0% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $7,952,000 | +0.3% | 350,009 | +0.0% | 0.00% | -25.0% |
SNA | Buy | SNAP ON INC | $6,912,000 | +135.5% | 40,391 | +102.5% | 0.00% | +200.0% |
ATRI | Buy | ATRION CORP | $6,687,000 | +3.0% | 10,411 | +0.4% | 0.00% | 0.0% |
New | PLATINUM GROUP METALS LTDnote 6.875% 7/0 | $6,480,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,512,000 | -21.8% | 76,683 | -27.3% | 0.00% | -25.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $6,788,000 | +73.4% | 456,779 | +14.7% | 0.00% | +50.0% |
ARD | Sell | ARDAGH GROUP S Acl a | $6,408,000 | -4.0% | 372,375 | -21.6% | 0.00% | 0.0% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,325,000 | +19.4% | 506,554 | -0.7% | 0.00% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,781,000 | -27.5% | 72,226 | -21.1% | 0.00% | -40.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $6,310,000 | +1633.5% | 60,025 | +1370.1% | 0.00% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $6,142,000 | – | 148,314 | +100.0% | 0.00% | – |
OM | Sell | OUTSET MED INC | $6,397,000 | -17.3% | 112,537 | -27.3% | 0.00% | -25.0% |
TSN | Buy | TYSON FOODS INCcl a | $7,345,000 | +14.5% | 113,981 | +5.7% | 0.00% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $6,143,000 | +203.1% | 127,051 | +203.2% | 0.00% | +200.0% |
TTC | Buy | TORO CO | $6,463,000 | +19.8% | 68,153 | +6.0% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $8,034,000 | -47.1% | 199,764 | -55.5% | 0.00% | -57.1% |
KOR | CORVUS GOLD INC | $6,287,000 | -19.2% | 2,650,000 | 0.0% | 0.00% | -25.0% | |
DLX | Buy | DELUXE CORP | $6,720,000 | +14.2% | 230,108 | +0.6% | 0.00% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $7,842,000 | +14.0% | 74,040 | -0.5% | 0.00% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $6,438,000 | +5.1% | 167,184 | -0.5% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $8,187,000 | +27.4% | 115,640 | -17.7% | 0.00% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $7,392,000 | +20.4% | 118,310 | +2.0% | 0.00% | 0.0% |
HURN | Buy | HURON CONSULTING GROUP INC | $7,544,000 | +50.4% | 127,977 | +0.4% | 0.00% | +50.0% |
UGI | Buy | UGI CORP NEW | $7,702,000 | +298.7% | 220,328 | +276.2% | 0.00% | +200.0% |
CBRE | Sell | CBRE GROUP INCcl a | $8,022,000 | +32.3% | 127,894 | -0.9% | 0.00% | 0.0% |
AKUS | Buy | AKOUOS INC | $7,238,000 | -13.3% | 365,012 | +0.0% | 0.00% | -25.0% |
LSI | Sell | LIFE STORAGE INC | $6,066,000 | +13.4% | 50,813 | -0.0% | 0.00% | 0.0% |
SEIC | Buy | SEI INVTS CO | $6,060,000 | +15.9% | 105,458 | +2.3% | 0.00% | 0.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $7,140,000 | -25.0% | 393,448 | -42.5% | 0.00% | -40.0% |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,022,000 | – | 36,510 | +100.0% | 0.00% | – |
WSM | Buy | WILLIAMS SONOMA INC | $8,183,000 | +18.5% | 80,353 | +5.3% | 0.00% | 0.0% |
NIO | Buy | NIO INCspon ads | $4,006,000 | +220.0% | 82,200 | +39.3% | 0.00% | +100.0% |
NRG | Buy | NRG ENERGY INC | $5,419,000 | +41.1% | 144,298 | +15.5% | 0.00% | 0.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,707,000 | +16.7% | 144,646 | -0.5% | 0.00% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,011,000 | -44.3% | 38,214 | -41.3% | 0.00% | -33.3% |
GNTX | Buy | GENTEX CORP | $5,846,000 | +35.1% | 172,275 | +2.6% | 0.00% | 0.0% |
BRP | Sell | BRP GROUP INC | $4,255,000 | -22.6% | 141,947 | -35.7% | 0.00% | -33.3% |
CHE | Buy | CHEMED CORP NEW | $5,044,000 | +32.7% | 9,471 | +19.7% | 0.00% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $5,407,000 | -8.9% | 39,507 | -12.2% | 0.00% | -33.3% |
GPC | Buy | GENUINE PARTS CO | $4,905,000 | +382.8% | 48,844 | +357.6% | 0.00% | – |
VERX | Sell | VERTEX INCcl a | $5,720,000 | +51.0% | 164,135 | -0.4% | 0.00% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $3,780,000 | +15.1% | 51,746 | +0.1% | 0.00% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,922,000 | +32.0% | 26,697 | -2.1% | 0.00% | +100.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $5,505,000 | -44.6% | 909,983 | +50.5% | 0.00% | -60.0% |
SRRK | New | SCHOLAR ROCK HLDG CORP | $4,853,000 | – | 100,005 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $5,146,000 | +238.8% | 342,796 | +154.1% | 0.00% | +100.0% |
INBK | Sell | FIRST INTERNET BANCORP | $4,228,000 | +81.9% | 147,100 | -6.8% | 0.00% | +100.0% |
CRH | Buy | CRH PLCadr | $4,996,000 | +142.9% | 117,409 | +106.1% | 0.00% | +100.0% |
FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $3,816,000 | +72.3% | 273,177 | +52.9% | 0.00% | +100.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,457,000 | +25.1% | 53,759 | +25.4% | 0.00% | 0.0% |
SAM | Buy | BOSTON BEER INCcl a | $4,964,000 | +387.1% | 4,992 | +332.6% | 0.00% | – |
AOS | Buy | SMITH A O CORP | $5,016,000 | +32.0% | 91,504 | +27.2% | 0.00% | 0.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,672,000 | +76.3% | 1,067,361 | -5.2% | 0.00% | +100.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,381,000 | -77.5% | 249,659 | -81.6% | 0.00% | -77.8% |
FSDC | FS DEV CORP | $5,500,000 | -1.8% | 500,000 | 0.0% | 0.00% | -33.3% | |
GSV | GOLD STD VENTURES CORP | $3,896,000 | -9.3% | 5,450,000 | 0.0% | 0.00% | 0.0% | |
ARW | Sell | ARROW ELECTRS INC | $3,968,000 | +22.5% | 40,785 | -1.0% | 0.00% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC | $3,888,000 | +111.6% | 13,382 | +50.7% | 0.00% | +100.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,955,000 | +33.5% | 19,130 | +13.8% | 0.00% | +100.0% |
RACE | Sell | FERRARI N V | $5,771,000 | +22.0% | 24,969 | -3.0% | 0.00% | 0.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,766,000 | +7.0% | 376,147 | -0.2% | 0.00% | 0.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $5,041,000 | +23.3% | 58,587 | -6.3% | 0.00% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $4,368,000 | +46.6% | 37,570 | +16.1% | 0.00% | +100.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $5,622,000 | +10.1% | 32,755 | -0.1% | 0.00% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,005,000 | -95.1% | 84,212 | -95.8% | 0.00% | -95.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,675,000 | +813.1% | 96,567 | +466.7% | 0.00% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,457,000 | +43.9% | 12,995 | +16.1% | 0.00% | 0.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,952,000 | +17.2% | 118,696 | +2.1% | 0.00% | 0.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,562,000 | -8.0% | 109,776 | -6.0% | 0.00% | 0.0% |
WRN | New | WESTERN COPPER & GOLD CORP | $3,947,000 | – | 3,200,000 | +100.0% | 0.00% | – |
EQ | EQUILLIUM INC | $3,745,000 | -7.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
BYND | New | BEYOND MEAT INC | $5,822,000 | – | 46,568 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $3,882,000 | +36.6% | 16,740 | +2.8% | 0.00% | +100.0% |
SEER | New | SEER INC | $5,365,000 | – | 95,558 | +100.0% | 0.00% | – |
BNL | Buy | BROADSTONE NET LEASE INC | $5,372,000 | +21.5% | 274,351 | +4.1% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $5,594,000 | -0.9% | 120,027 | +4.0% | 0.00% | -33.3% |
BX | Buy | BLACKSTONE GROUP INC | $4,310,000 | +26.2% | 66,511 | +1.7% | 0.00% | 0.0% |
DASH | New | DOORDASH INCcl a | $4,511,000 | – | 31,600 | +100.0% | 0.00% | – |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,560,000 | +6.9% | 345,225 | -17.2% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $4,773,000 | +26.7% | 128,419 | +0.6% | 0.00% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,667,000 | -97.5% | 18,063 | -97.8% | 0.00% | -98.2% |
FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $5,705,000 | +33.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $5,040,000 | +6.6% | 43,479 | +2.0% | 0.00% | 0.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $4,991,000 | -5.5% | 294,486 | -23.0% | 0.00% | -33.3% |
GL | Buy | GLOBE LIFE INC | $3,714,000 | +23.0% | 39,112 | +3.5% | 0.00% | +100.0% |
WISH | New | CONTEXTLOGIC INC | $5,129,000 | – | 281,200 | +100.0% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP. | $4,954,000 | -4.7% | 60,539 | -7.1% | 0.00% | -33.3% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,237,000 | +27.5% | 495,008 | -13.4% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $5,626,000 | -1.8% | 92,000 | -7.8% | 0.00% | -33.3% |
BA | Sell | BOEING CO | $5,084,000 | -96.5% | 23,757 | -97.3% | 0.00% | -97.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,399,000 | -91.6% | 16,005 | -88.3% | 0.00% | -93.5% |
CE | Sell | CELANESE CORP DEL | $5,084,000 | -96.4% | 39,125 | -97.0% | 0.00% | -97.1% |
ABMD | Buy | ABIOMED INC | $5,890,000 | +327.7% | 18,169 | +265.6% | 0.00% | +100.0% |
HMC | Buy | HONDA MOTOR LTD | $4,241,000 | +186.2% | 150,139 | +140.3% | 0.00% | +100.0% |
EMN | Buy | EASTMAN CHEM CO | $5,426,000 | +40.4% | 54,102 | +9.4% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORP | $5,331,000 | +45.7% | 202,097 | -22.5% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON CO | $5,581,000 | +33.6% | 295,287 | -14.8% | 0.00% | 0.0% |
New | MARINUS PHARMACEUTICALS INC | $4,358,000 | – | 357,200 | +100.0% | 0.00% | – | |
QGEN | Buy | QIAGEN NV | $4,468,000 | +2.8% | 84,708 | +1.8% | 0.00% | 0.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,873,000 | -10.3% | 322,697 | -12.0% | 0.00% | -33.3% |
AMCR | Sell | AMCOR PLCord | $5,386,000 | +6.3% | 457,584 | -0.2% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLCcall | $4,896,000 | -12.6% | 416,000 | -18.0% | 0.00% | -33.3% |
DOX | Sell | AMDOCS LTD | $3,869,000 | -38.5% | 54,542 | -50.3% | 0.00% | -33.3% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,855,000 | +11.7% | 316,267 | +0.6% | 0.00% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,902,000 | +33.4% | 47,977 | +100.9% | 0.00% | +100.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,946,000 | -31.0% | 93,061 | -39.9% | 0.00% | -33.3% |
AMRC | Sell | AMERESCO INCcl a | $3,923,000 | +7.9% | 75,100 | -31.0% | 0.00% | 0.0% |
LSTR | Buy | LANDSTAR SYS INC | $4,481,000 | +13.3% | 33,278 | +5.6% | 0.00% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $4,514,000 | +18.7% | 51,662 | +5.9% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORP | $4,198,000 | +19.2% | 24,141 | +2.1% | 0.00% | 0.0% |
JYAC | New | JIYA ACQUISITION CORP | $5,150,000 | – | 500,000 | +100.0% | 0.00% | – |
GPL | Sell | GREAT PANTHER MNG LTD | $5,814,000 | -6.4% | 6,814,313 | -2.9% | 0.00% | -33.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $4,006,000 | +0.1% | 40,967 | -0.8% | 0.00% | 0.0% |
EQT | Buy | EQT CORP | $4,230,000 | +2758.1% | 332,803 | +2817.0% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $4,975,000 | +60.8% | 108,280 | -14.7% | 0.00% | +100.0% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $4,114,000 | -56.6% | 113,410 | -66.5% | 0.00% | -60.0% |
SHYF | Sell | SHYFT GROUP INC | $3,987,000 | +8.2% | 140,476 | -28.0% | 0.00% | 0.0% |
WLL | WHITING PETE CORP NEW | $4,085,000 | +44.6% | 163,397 | 0.0% | 0.00% | +100.0% | |
AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $5,100,000 | -23.2% | 570,455 | 0.0% | 0.00% | -33.3% | |
ARYA | ARYA SCIENCES ACQUISITION CO | $5,425,000 | +1.2% | 500,000 | 0.0% | 0.00% | -33.3% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,851,000 | -33.8% | 24,419 | -31.5% | 0.00% | -33.3% |
PII | Buy | POLARIS INC | $4,234,000 | +1.2% | 44,424 | +0.2% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $5,880,000 | +60.0% | 337,313 | +4.7% | 0.00% | 0.0% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $4,270,000 | +135.0% | 473,957 | +35.1% | 0.00% | +100.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $4,692,000 | -51.3% | 44,031 | -62.2% | 0.00% | -60.0% |
CHX | Sell | CHAMPIONX CORPORATION | $4,759,000 | +14.3% | 311,057 | -40.3% | 0.00% | 0.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,676,000 | -9.1% | 60,067 | -13.9% | 0.00% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,132,000 | +22.0% | 25,032 | +5.3% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,891,000 | +28.4% | 954,766 | +16.3% | 0.00% | 0.0% |
LAZ | Buy | LAZARD LTD | $3,864,000 | +162.0% | 91,340 | +104.7% | 0.00% | +100.0% |
MORN | Buy | MORNINGSTAR INC | $5,447,000 | +437.2% | 23,517 | +272.6% | 0.00% | – |
MPAA | MOTORCAR PTS AMER INC | $5,845,000 | +26.1% | 297,933 | 0.0% | 0.00% | 0.0% | |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $5,155,000 | – | 500,000 | +100.0% | 0.00% | – |
VAR | Buy | VARIAN MED SYS INC | $4,201,000 | +2.3% | 24,006 | +0.5% | 0.00% | 0.0% |
CME | Sell | CME GROUP INC | $3,647,000 | -1.9% | 20,028 | -9.9% | 0.00% | 0.0% |
IIN | Buy | INTRICON CORP | $1,629,000 | +91.6% | 90,000 | +28.9% | 0.00% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,367,000 | +323.2% | 20,924 | +234.8% | 0.00% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $1,604,000 | +393.5% | 6,205 | +447.2% | 0.00% | – |
ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,143,000 | +28.2% | 28,525 | 0.0% | 0.00% | 0.0% | |
DCO | Buy | DUCOMMUN INC DEL | $2,341,000 | +64.1% | 43,591 | +0.6% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,462,000 | +40.6% | 25,186 | +9.5% | 0.00% | 0.0% |
IMAB | I MABsponsored ads | $1,649,000 | +0.3% | 34,966 | 0.0% | 0.00% | 0.0% | |
HURC | Sell | HURCO COMPANIES INC | $2,868,000 | -4.1% | 95,612 | -9.2% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUP | $3,301,000 | +32.6% | 143,890 | -2.7% | 0.00% | 0.0% |
SAND | Sell | SANDSTORM GOLD LTD | $3,151,000 | -17.3% | 439,788 | -2.6% | 0.00% | -50.0% |
HUBB | Buy | HUBBELL INC | $1,807,000 | +77.0% | 11,527 | +54.4% | 0.00% | – |
BHC | Buy | BAUSCH HEALTH COS INC | $2,107,000 | +38.5% | 101,574 | +3.8% | 0.00% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INC | $3,530,000 | -18.8% | 81,584 | +1.2% | 0.00% | -50.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $2,265,000 | +24.8% | 70,224 | -0.0% | 0.00% | 0.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,815,000 | +19.2% | 21,047 | +4.3% | 0.00% | 0.0% |
HOLX | Buy | HOLOGIC INC | $1,949,000 | +18.8% | 26,768 | +8.4% | 0.00% | 0.0% |
TWTR | Buy | TWITTER INC | $2,255,000 | +25.8% | 41,645 | +3.4% | 0.00% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,391,000 | -6.0% | 27,684 | -5.8% | 0.00% | 0.0% |
HIBB | Sell | HIBBETT SPORTS INC | $2,272,000 | +11.0% | 49,196 | -5.7% | 0.00% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,568,000 | +10.7% | 15,276 | +86.5% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,352,000 | +53.5% | 114,129 | +21.3% | 0.00% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,474,000 | -3.5% | 40,997 | +2.5% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $2,385,000 | +7.5% | 15,741 | -4.0% | 0.00% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,376,000 | +28.4% | 19,056 | +325.3% | 0.00% | 0.0% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,628,000 | +107.1% | 77,284 | +31.3% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INC | $2,950,000 | +10.9% | 127,363 | -29.8% | 0.00% | 0.0% |
HEI | Sell | HEICO CORP NEW | $1,409,000 | +10.0% | 10,643 | -13.0% | 0.00% | 0.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,569,000 | +14.0% | 95,354 | +0.7% | 0.00% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,518,000 | +11.2% | 42,899 | +4.4% | 0.00% | 0.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,023,000 | +627.7% | 18,715 | +628.2% | 0.00% | – |
TRMB | Sell | TRIMBLE INC | $2,357,000 | +31.0% | 35,308 | -4.4% | 0.00% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $3,470,000 | -34.9% | 71,410 | -32.8% | 0.00% | -66.7% |
HVT | Sell | HAVERTY FURNITURE INC | $1,430,000 | +10.2% | 51,667 | -16.6% | 0.00% | 0.0% |
VVV | Buy | VALVOLINE INC | $1,373,000 | +44.5% | 59,357 | +19.0% | 0.00% | – |
BHB | Sell | BAR HBR BANKSHARES | $2,755,000 | +9.9% | 121,980 | -0.0% | 0.00% | 0.0% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,799,000 | -90.5% | 48,012 | -90.4% | 0.00% | -92.9% |
BRO | Buy | BROWN & BROWN INC | $2,859,000 | +16.6% | 60,300 | +11.4% | 0.00% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $2,125,000 | +12.6% | 17,551 | -4.8% | 0.00% | 0.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,521,000 | +0.9% | 11,437 | +1.3% | 0.00% | 0.0% |
BFA | Buy | BROWN FORMAN CORPcl a | $1,418,000 | +9.8% | 19,304 | +2.6% | 0.00% | 0.0% |
HBI | Buy | HANESBRANDS INC | $1,489,000 | +14.5% | 102,183 | +23.9% | 0.00% | 0.0% |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,589,000 | -2.0% | 29,300 | 0.0% | 0.00% | 0.0% | |
HCKT | New | HACKETT GROUP INC | $1,293,000 | – | 89,865 | +100.0% | 0.00% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,893,000 | +20.0% | 31,463 | +4.0% | 0.00% | 0.0% |
CMBS | ISHARES TRcmbs etf | $2,347,000 | -0.4% | 42,427 | 0.0% | 0.00% | 0.0% | |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,419,000 | +24.0% | 13,590 | +23.7% | 0.00% | 0.0% |
TREX | Sell | TREX CO INC | $1,624,000 | -51.6% | 19,412 | -58.6% | 0.00% | -50.0% |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,977,000 | – | 150,117 | +100.0% | 0.00% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $3,438,000 | +20.5% | 50,894 | +5.3% | 0.00% | 0.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,703,000 | +44.9% | 12,764 | +30.3% | 0.00% | 0.0% |
ITOS | ITEOS THERAPEUTICS INC | $2,875,000 | +37.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,745,000 | +25.6% | 13,250 | 0.0% | 0.00% | 0.0% | |
JBL | Buy | JABIL INC | $1,809,000 | +27.1% | 42,526 | +2.4% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $1,232,000 | +69.5% | 52,644 | +9.4% | 0.00% | – |
SAP | Sell | SAP SEspon adr | $2,491,000 | -18.4% | 19,103 | -2.5% | 0.00% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC | $1,354,000 | +29.0% | 12,421 | +9.8% | 0.00% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $2,367,000 | +20.6% | 11,026 | +0.0% | 0.00% | 0.0% |
WHD | Sell | CACTUS INCcl a | $3,036,000 | +23.1% | 116,454 | -9.4% | 0.00% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,473,000 | -4.1% | 67,217 | -1.9% | 0.00% | 0.0% |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,449,000 | +19.9% | 13,697 | 0.0% | 0.00% | 0.0% | |
KKR | Buy | KKR & CO INC | $2,508,000 | +45.3% | 61,958 | +23.2% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $2,762,000 | -95.0% | 38,390 | -95.5% | 0.00% | -96.3% |
KTCC | Sell | KEY TRONIC CORP | $1,432,000 | -43.0% | 207,507 | -18.6% | 0.00% | 0.0% |
KEY | Buy | KEYCORP | $1,274,000 | +50.9% | 77,725 | +9.8% | 0.00% | – |
DFS | Buy | DISCOVER FINL SVCS | $2,366,000 | +64.9% | 26,153 | +5.3% | 0.00% | 0.0% |
KE | KIMBALL ELECTRONICS INC | $1,729,000 | +38.3% | 108,100 | 0.0% | 0.00% | 0.0% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,574,000 | +6.3% | 17,847 | +6.3% | 0.00% | 0.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,149,000 | +51.1% | 72,317 | +2.5% | 0.00% | 0.0% |
KGC | Sell | KINROSS GOLD CORP | $3,363,000 | -19.2% | 458,266 | -2.9% | 0.00% | -50.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,976,000 | +26.8% | 71,160 | +23.4% | 0.00% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,472,000 | +12.2% | 27,169 | -2.3% | 0.00% | 0.0% |
GCO | Sell | GENESCO INC | $2,011,000 | +39.6% | 66,836 | -0.1% | 0.00% | 0.0% |
LYTS | Sell | LSI INDS INC | $2,872,000 | +4.0% | 335,494 | -18.0% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,705,000 | +1264.0% | 176,674 | +1174.0% | 0.00% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,375,000 | -24.2% | 16,902 | -32.9% | 0.00% | 0.0% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $1,215,000 | -94.1% | 23,500 | -89.7% | 0.00% | -90.0% |
LEE | Sell | LEE ENTERPRISES INC | $1,455,000 | -26.7% | 1,154,653 | -51.2% | 0.00% | 0.0% |
WINC | LEGG MASON ETF INVT TRwestn ast shrt | $1,572,000 | +2.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
DGII | Sell | DIGI INTL INC | $2,151,000 | +20.4% | 113,801 | -0.4% | 0.00% | 0.0% |
FLL | Sell | FULL HSE RESORTS INC | $1,199,000 | -10.5% | 305,141 | -55.8% | 0.00% | 0.0% |
CGC | Sell | CANOPY GROWTH CORP | $1,531,000 | +59.3% | 62,263 | -7.1% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,517,000 | +30.3% | 35,160 | +6.1% | 0.00% | 0.0% |
FTDR | FRONTDOOR INC | $2,113,000 | +29.1% | 42,080 | 0.0% | 0.00% | 0.0% | |
LNC | Sell | LINCOLN NATL CORP IND | $3,101,000 | -33.7% | 61,632 | -58.7% | 0.00% | -50.0% |
FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $1,459,000 | +51.2% | 399,658 | +2.7% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,224,000 | +48.4% | 16,645 | +8.6% | 0.00% | – |
AXTI | AXT INC | $2,434,000 | +56.4% | 254,300 | 0.0% | 0.00% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,205,000 | +130.1% | 45,828 | +77.3% | 0.00% | 0.0% |
MDU | New | MDU RES GROUP INC | $2,687,000 | – | 102,045 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $1,877,000 | – | 149,540 | +100.0% | 0.00% | – |
FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,353,000 | +13.4% | 128,563 | 0.0% | 0.00% | 0.0% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,335,000 | +11.4% | 22,867 | -3.7% | 0.00% | 0.0% |
CASY | Buy | CASEYS GEN STORES INC | $2,273,000 | +5.7% | 12,722 | +5.1% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $3,076,000 | +34.6% | 36,452 | +0.9% | 0.00% | 0.0% |
MTBC | MTBC INC | $1,356,000 | +2.3% | 149,500 | 0.0% | 0.00% | 0.0% | |
AVY | Sell | AVERY DENNISON CORP | $3,292,000 | -25.9% | 21,225 | -38.9% | 0.00% | -50.0% |
CLS | Sell | CELESTICA INC | $2,754,000 | +5.0% | 341,336 | -10.1% | 0.00% | 0.0% |
MAG | Sell | MAG SILVER CORP | $1,228,000 | -84.0% | 60,000 | -87.3% | 0.00% | -75.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,373,000 | +15.3% | 32,352 | -7.0% | 0.00% | 0.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $3,342,000 | +5.9% | 31,779 | -3.9% | 0.00% | -50.0% |
FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,390,000 | +17.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
FLEH | Buy | FRANKLIN TEMPLETON ETF TRftse europe hg | $2,401,000 | +264.9% | 100,000 | +233.3% | 0.00% | – |
FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,119,000 | +12.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
ANIK | Sell | ANIKA THERAPEUTICS INC | $1,675,000 | +27.9% | 37,000 | -0.1% | 0.00% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,454,000 | +49.3% | 11,019 | +4.9% | 0.00% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,395,000 | +115.6% | 6,713 | +71.7% | 0.00% | – |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,024,000 | +15.2% | 209,123 | +1.6% | 0.00% | 0.0% |
TPIC | TPI COMPOSITES INC | $3,473,000 | +82.2% | 65,800 | 0.0% | 0.00% | 0.0% | |
FLSA | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,212,000 | +4.7% | 46,000 | 0.0% | 0.00% | 0.0% | |
ADMA | Buy | ADMA BIOLOGICS INC | $2,016,000 | -18.4% | 1,033,792 | +0.0% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,282,000 | +6.1% | 36,902 | -20.1% | 0.00% | 0.0% |
AN | Sell | AUTONATION INC | $1,874,000 | +25.4% | 26,858 | -4.9% | 0.00% | 0.0% |
MERC | Buy | MERCER INTL INC | $1,972,000 | +55.4% | 192,419 | +0.1% | 0.00% | 0.0% |
SNX | Sell | SYNNEX CORP | $1,437,000 | -45.0% | 17,648 | -5.5% | 0.00% | 0.0% |
FLUD | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $1,249,000 | -0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,366,000 | +3.1% | 43,403 | -8.9% | 0.00% | 0.0% |
CNTY | CENTURY CASINOS INC | $1,944,000 | +16.6% | 304,262 | 0.0% | 0.00% | 0.0% | |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,030,000 | +47.5% | 26,224 | +11.3% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,357,000 | +270.8% | 139,185 | +282.6% | 0.00% | – |
MLR | Sell | MILLER INDS INC TENN | $3,118,000 | -27.0% | 82,016 | -41.3% | 0.00% | -50.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,639,000 | +27.6% | 13,676 | +10.6% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $2,212,000 | +11.4% | 33,075 | -2.1% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $2,662,000 | +44.4% | 18,886 | +0.0% | 0.00% | 0.0% |
PINE | ALPINE INCOME PPTY TR INC | $1,489,000 | -3.6% | 99,300 | 0.0% | 0.00% | 0.0% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,674,000 | +4.2% | 19,509 | +5.1% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORP | $2,810,000 | +34.7% | 82,714 | +8.8% | 0.00% | 0.0% |
STRL | Sell | STERLING CONSTR INC | $2,986,000 | +8.5% | 160,451 | -17.5% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INC | $2,474,000 | +23.9% | 61,162 | +1.2% | 0.00% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $3,079,000 | +84.8% | 136,028 | +98.7% | 0.00% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,936,000 | +186.4% | 7,095 | +149.6% | 0.00% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,773,000 | +28.8% | 67,759 | +8.6% | 0.00% | 0.0% |
ATNI | ATN INTL INC | $1,212,000 | -16.7% | 29,012 | 0.0% | 0.00% | 0.0% | |
STN | Buy | STANTEC INC | $3,270,000 | +32.8% | 100,843 | +24.3% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $2,792,000 | +13.7% | 52,100 | -6.6% | 0.00% | 0.0% |
THFF | FIRST FINL CORP IND | $1,239,000 | +23.7% | 31,900 | 0.0% | 0.00% | – | |
DLA | DELTA APPAREL INC | $2,029,000 | +40.8% | 101,100 | 0.0% | 0.00% | 0.0% | |
PLCE | Sell | CHILDRENS PL INC | $1,673,000 | +74.6% | 33,400 | -1.2% | 0.00% | – |
NYT | Buy | NEW YORK TIMES COcl a | $3,037,000 | +28.1% | 58,666 | +5.9% | 0.00% | 0.0% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,287,000 | +5.5% | 118,200 | 0.0% | 0.00% | 0.0% | |
FAF | New | FIRST AMERN FINL CORP | $2,517,000 | – | 48,752 | +100.0% | 0.00% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,931,000 | +124.3% | 39,985 | +107.1% | 0.00% | 0.0% |
NINE | Sell | NINE ENERGY SERVICE INC | $2,237,000 | +131.1% | 822,559 | -3.9% | 0.00% | – |
AROW | Buy | ARROW FINL CORP | $1,883,000 | +76.5% | 62,971 | +48.1% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,244,000 | -19.3% | 43,571 | -9.1% | 0.00% | 0.0% |
NBN | NORTHEAST BK LEWISTON ME | $3,336,000 | +22.4% | 148,135 | 0.0% | 0.00% | 0.0% | |
NTRS | Sell | NORTHERN TR CORP | $2,031,000 | +13.3% | 21,808 | -5.2% | 0.00% | 0.0% |
NRIM | NORTHRIM BANCORP INC | $1,395,000 | +33.1% | 41,100 | 0.0% | 0.00% | 0.0% | |
NWPX | Sell | NORTHWEST PIPE CO | $1,859,000 | +0.2% | 65,700 | -6.3% | 0.00% | 0.0% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,494,000 | – | 108,892 | +100.0% | 0.00% | – |
ABR | ARBOR REALTY TRUST INC | $2,843,000 | +23.6% | 200,513 | 0.0% | 0.00% | 0.0% | |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,200,000 | +15.4% | 21,969 | +5.9% | 0.00% | 0.0% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $2,469,000 | +21.6% | 81,115 | -5.7% | 0.00% | 0.0% |
ASC | ARDMORE SHIPPING CORP | $1,192,000 | -8.1% | 364,400 | 0.0% | 0.00% | 0.0% | |
OII | Sell | OCEANEERING INTL INC | $2,997,000 | +93.0% | 377,013 | -14.5% | 0.00% | 0.0% |
OIS | Sell | OIL STS INTL INC | $2,306,000 | +38.1% | 459,350 | -24.9% | 0.00% | 0.0% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,514,000 | +24.1% | 47,444 | -25.2% | 0.00% | 0.0% |
ZEUS | OLYMPIC STEEL INC | $1,308,000 | +17.4% | 98,100 | 0.0% | 0.00% | 0.0% | |
CHUY | Sell | CHUYS HLDGS INC | $2,159,000 | +35.1% | 81,524 | -0.1% | 0.00% | 0.0% |
FMC | Buy | FMC CORP | $2,210,000 | +11.2% | 19,232 | +2.4% | 0.00% | 0.0% |
ORAN | Buy | ORANGEsponsored adr | $1,596,000 | +14.7% | 134,562 | +0.4% | 0.00% | 0.0% |
ORBC | ORBCOMM INC | $2,359,000 | +118.2% | 317,917 | 0.0% | 0.00% | 0.0% | |
SON | Buy | SONOCO PRODS CO | $2,838,000 | +25.5% | 47,899 | +8.1% | 0.00% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,657,000 | +56.7% | 13,644 | +23.7% | 0.00% | 0.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,091,000 | +7.6% | 15,882 | -5.9% | 0.00% | 0.0% |
VRA | Sell | VERA BRADLEY INC | $1,914,000 | +30.3% | 240,464 | -0.0% | 0.00% | 0.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,249,000 | +7.8% | 53,342 | -0.1% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,386,000 | +15.8% | 6,714 | -20.3% | 0.00% | 0.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $3,292,000 | -57.0% | 231,778 | -71.6% | 0.00% | -75.0% |
PRTY | PARTY CITY HOLDCO INC | $3,061,000 | +136.6% | 497,780 | 0.0% | 0.00% | 0.0% | |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,767,000 | +73.5% | 526,056 | -6.0% | 0.00% | 0.0% |
CTO | Buy | CTO REALTY GROWTH INC | $1,728,000 | +30.6% | 40,983 | +36.6% | 0.00% | 0.0% |
VRS | VERSO CORPcl a | $2,842,000 | +52.3% | 236,472 | 0.0% | 0.00% | 0.0% | |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,227,000 | +106.0% | 97,855 | +37.1% | 0.00% | 0.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,288,000 | +36.2% | 296,510 | +0.0% | 0.00% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,927,000 | +11.1% | 81,484 | -0.3% | 0.00% | 0.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,517,000 | +88.1% | 162,299 | +47.2% | 0.00% | 0.0% |
PFIS | Sell | PEOPLES FINL SVCS CORP | $2,092,000 | -6.0% | 56,903 | -11.1% | 0.00% | 0.0% |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $1,264,000 | – | 175,000 | +100.0% | 0.00% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,463,000 | -2.5% | 23,536 | -22.7% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $2,466,000 | +5.9% | 220,948 | -5.5% | 0.00% | 0.0% |
VIAC | Buy | VIACOMCBS INCcl b | $1,489,000 | +46.4% | 39,971 | +10.1% | 0.00% | – |
VICI | New | VICI PPTYS INC | $1,374,000 | – | 53,868 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $2,748,000 | – | 47,644 | +100.0% | 0.00% | – |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,450,000 | -16.8% | 65,721 | -7.2% | 0.00% | 0.0% |
WSBC | WESBANCO INC | $1,273,000 | +40.2% | 42,504 | 0.0% | 0.00% | – | |
PLPC | Sell | PREFORMED LINE PRODS CO | $1,605,000 | +40.4% | 23,456 | -0.0% | 0.00% | 0.0% |
PFC | PREMIER FINANCIAL CORP | $3,086,000 | +47.7% | 134,157 | 0.0% | 0.00% | 0.0% | |
ICLR | Buy | ICON PLC | $1,386,000 | +3.8% | 7,112 | +1.7% | 0.00% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $2,148,000 | +829.9% | 44,700 | +807.1% | 0.00% | – |
SCVL | Sell | SHOE CARNIVAL INC | $1,537,000 | +16.4% | 39,243 | -0.2% | 0.00% | 0.0% |
PUK | Sell | PRUDENTIAL PLCadr | $2,815,000 | +19.8% | 76,238 | -7.2% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INC | $2,318,000 | -43.3% | 115,498 | -31.0% | 0.00% | -50.0% |
VMW | Buy | VMWARE INC | $1,838,000 | +39.3% | 13,102 | +42.8% | 0.00% | 0.0% |
PRPL | PURPLE INNOVATION INC | $2,039,000 | +32.5% | 61,900 | 0.0% | 0.00% | 0.0% | |
KWR | Sell | QUAKER CHEM CORP | $2,038,000 | +40.4% | 8,042 | -0.4% | 0.00% | 0.0% |
QIWI | Buy | QIWI PLCspon adr rep b | $3,206,000 | -39.2% | 311,217 | +2.4% | 0.00% | -66.7% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,270,000 | +145.7% | 76,292 | +89.7% | 0.00% | – |
PWR | Buy | QUANTA SVCS INC | $2,172,000 | +542.6% | 30,161 | +372.9% | 0.00% | – |
QDEL | Buy | QUIDEL CORP | $2,953,000 | +858.8% | 16,435 | +1068.9% | 0.00% | – |
BG | New | BUNGE LIMITED | $3,072,000 | – | 46,854 | +100.0% | 0.00% | – |
RNGR | RANGER ENERGY SVCS INC | $1,704,000 | +39.4% | 468,145 | 0.0% | 0.00% | 0.0% | |
CPSI | COMPUTER PROGRAMS & SYS INC | $1,419,000 | -2.8% | 52,887 | 0.0% | 0.00% | 0.0% | |
WU | Sell | WESTERN UN CO | $1,852,000 | -55.7% | 83,887 | -56.6% | 0.00% | -50.0% |
CNXC | New | CONCENTRIX CORP | $1,737,000 | – | 17,594 | +100.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,353,000 | -4.4% | 77,106 | -0.7% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,158,000 | +38.6% | 133,852 | -0.9% | 0.00% | 0.0% |
WSFS | Sell | WSFS FINL CORP | $2,674,000 | +34.2% | 59,585 | -19.4% | 0.00% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,779,000 | +20.7% | 61,022 | +23.8% | 0.00% | 0.0% |
EVBG | Buy | EVERBRIDGE INC | $2,493,000 | +48.7% | 16,725 | +25.4% | 0.00% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $2,419,000 | +28.8% | 49,265 | +10.7% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $1,389,000 | +69.6% | 7,801 | +15.9% | 0.00% | – |
SENEA | SENECA FOODS CORP NEWcl a | $1,426,000 | +11.7% | 35,736 | 0.0% | 0.00% | 0.0% | |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,206,000 | -1.1% | 31,737 | -15.7% | 0.00% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,172,000 | +12.0% | 161,905 | -9.7% | 0.00% | 0.0% |
RCKY | Sell | ROCKY BRANDS INC | $2,604,000 | -1.0% | 92,764 | -12.4% | 0.00% | 0.0% |
YMTX | New | YUMANITY THERAPEUTICS INC | $3,391,000 | – | 217,414 | +100.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $1,445,000 | -1.2% | 252,972 | -1.7% | 0.00% | 0.0% |
WTTR | Sell | SELECT ENERGY SVCS INC | $2,509,000 | -19.8% | 612,016 | -24.9% | 0.00% | -50.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,911,000 | +5.9% | 22,397 | -5.0% | 0.00% | 0.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,676,000 | +54.0% | 150,965 | -3.9% | 0.00% | 0.0% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,252,000 | – | 48,000 | +100.0% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,556,000 | +7.1% | 41,071 | -15.3% | 0.00% | 0.0% |
SLM | New | SLM CORP | $2,043,000 | – | 164,938 | +100.0% | 0.00% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,881,000 | +4.1% | 27,898 | -1.1% | 0.00% | 0.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,373,000 | -16.9% | 78,889 | -32.1% | 0.00% | -50.0% |
SPYG | SPDR SER TRprtflo s&p500 gw | $1,753,000 | +10.4% | 31,700 | 0.0% | 0.00% | 0.0% | |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,874,000 | +2.1% | 98,967 | +1.4% | 0.00% | 0.0% |
WCLD | Buy | WISDOMTREE TR | $1,597,000 | +101.6% | 29,791 | +60.8% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,349,000 | +34.0% | 46,039 | +11.5% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,859,000 | -88.1% | 31,371 | -89.7% | 0.00% | -87.5% |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,193,000 | +16.5% | 22,722 | +15.2% | 0.00% | – |
EQC | Buy | EQUITY COMWLTH | $1,530,000 | +2.5% | 56,085 | +0.0% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $1,907,000 | +3.5% | 116,159 | -11.3% | 0.00% | 0.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,292,000 | +58.3% | 21,688 | +5.3% | 0.00% | 0.0% |
INGR | Sell | INGREDION INC | $2,152,000 | -3.1% | 27,357 | -6.7% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $3,240,000 | +65.9% | 137,741 | +17.6% | 0.00% | 0.0% |
ULBI | Sell | ULTRALIFE CORP | $1,539,000 | +9.1% | 237,824 | -0.6% | 0.00% | 0.0% |
IVC | Sell | INVACARE CORP | $2,204,000 | +18.9% | 246,317 | -0.0% | 0.00% | 0.0% |
ISTR | INVESTAR HLDG CORP | $2,897,000 | +29.0% | 175,181 | 0.0% | 0.00% | 0.0% | |
WHR | Buy | WHIRLPOOL CORP | $658,000 | +11.7% | 3,648 | +13.9% | 0.00% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $414,000 | +113.4% | 3,326 | +58.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $47,000 | – | 500 | +100.0% | 0.00% | – |
ARKW | ARK ETF TRnext gnrtn inter | $70,000 | +34.6% | 480 | 0.0% | 0.00% | – | |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $92,000 | +43.8% | 15,700 | 0.0% | 0.00% | – | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $158,000 | +11.3% | 35,486 | 0.0% | 0.00% | – | |
AE | Sell | ADAMS RES & ENERGY INC | $445,000 | -25.5% | 18,459 | -38.5% | 0.00% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $723,000 | +53.2% | 4,590 | +49.3% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $732,000 | +196.4% | 8,754 | +121.6% | 0.00% | – |
AEG | Sell | AEGON N V | $239,000 | +49.4% | 60,581 | -3.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $266,000 | – | 5,117 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INC | $514,000 | +46.0% | 14,408 | +2.7% | 0.00% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $466,000 | -97.4% | 3,580 | -97.1% | 0.00% | -100.0% |
ABEV | Buy | AMBEV SAsponsored adr | $1,157,000 | +45.7% | 378,101 | +7.6% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $390,000 | +15.7% | 26,855 | -0.4% | 0.00% | – |
AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $997,000 | +23.4% | 11,385 | -5.7% | 0.00% | – |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 41 | -12.8% | 0.00% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $1,156,000 | +24.3% | 30,542 | -9.5% | 0.00% | – |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $350,000 | +61.3% | 3,648 | +13.4% | 0.00% | – |
AMNB | AMERICAN NATL BANKSHARES INC | $800,000 | +25.4% | 30,504 | 0.0% | 0.00% | – | |
AWR | Sell | AMER STATES WTR CO | $467,000 | -1.7% | 5,881 | -7.0% | 0.00% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $29,000 | +52.6% | 22,241 | -2.7% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $184,000 | +30.5% | 21,680 | +8.9% | 0.00% | – |
APHA | Sell | APHRIA INC | $579,000 | +39.2% | 83,634 | -10.7% | 0.00% | – |
ATR | New | APTARGROUP INC | $261,000 | – | 1,909 | +100.0% | 0.00% | – |
ARMK | Sell | ARAMARK | $308,000 | +8.8% | 7,997 | -25.2% | 0.00% | – |
ARCC | Buy | ARES CAPITAL CORP | $682,000 | +33.5% | 40,415 | +10.3% | 0.00% | – |
ASH | ASHLAND GLOBAL HLDGS INC | $345,000 | +11.3% | 4,369 | 0.0% | 0.00% | – | |
ASB | New | ASSOCIATED BANC CORP | $237,000 | – | 13,871 | +100.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $535,000 | +42.7% | 38,800 | +52.2% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $132,000 | +85.9% | 15,822 | +4.1% | 0.00% | – |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $488,000 | +9.2% | 4,898 | +5.1% | 0.00% | – |
AXGN | Buy | AXOGEN INC | $333,000 | +84.0% | 18,626 | +19.8% | 0.00% | – |
BBDO | Sell | BANCO BRADESCO S Asponsored adr | $4,000 | 0.0% | 940 | -29.8% | 0.00% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | +93.8% | 12,583 | +7.5% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $50,000 | – | 16,532 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCadr | $183,000 | +59.1% | 22,866 | -0.8% | 0.00% | – |
WRB | Sell | BERKLEY W R CORP | $1,070,000 | -46.5% | 16,496 | -50.3% | 0.00% | -100.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $1,134,000 | +189.3% | 13,231 | +40.4% | 0.00% | – |
BLFS | BIOLIFE SOLUTIONS INC | $717,000 | +37.9% | 17,991 | 0.0% | 0.00% | – | |
BSM | BLACK STONE MINERALS L P | $76,000 | +8.6% | 11,419 | 0.0% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $526,000 | +42.2% | 79,443 | -1.5% | 0.00% | – |
BL | Sell | BLACKLINE INC | $38,000 | +26.7% | 283 | -14.8% | 0.00% | – |
BRFS | Sell | BRF SAsponsored adr | $86,000 | +19.4% | 20,395 | -7.7% | 0.00% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $267,000 | -68.6% | 386,415 | +2.2% | 0.00% | – |
BRKR | New | BRUKER CORP | $223,000 | – | 4,112 | +100.0% | 0.00% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $338,000 | -93.8% | 3,629 | -94.1% | 0.00% | -100.0% |
CDK | Buy | CDK GLOBAL INC | $463,000 | +27.5% | 8,945 | +7.2% | 0.00% | – |
CF | Sell | CF INDS HLDGS INC | $330,000 | +11.9% | 8,526 | -11.2% | 0.00% | – |
CIXX | New | CI FINL CORP | $874,000 | – | 70,527 | +100.0% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $753,000 | +25.5% | 56,196 | -5.3% | 0.00% | – |
CNNE | Sell | CANNAE HLDGS INC | $906,000 | +10.9% | 20,476 | -6.6% | 0.00% | – |
CAH | Buy | CARDINAL HEALTH INC | $1,124,000 | +24.3% | 20,998 | +9.0% | 0.00% | – |
KMX | Sell | CARMAX INC | $1,063,000 | +2.7% | 11,250 | -0.1% | 0.00% | -100.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $534,000 | +73.4% | 24,650 | +21.7% | 0.00% | – |
CX | CEMEX SAB DE CVspon adr new | $168,000 | +35.5% | 32,539 | 0.0% | 0.00% | – | |
CNC | Buy | CENTENE CORP DEL | $1,011,000 | +5.8% | 16,843 | +2.7% | 0.00% | – |
CVE | Buy | CENOVUS ENERGY INC | $993,000 | +61.7% | 163,160 | +3.5% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $53,000 | -14.5% | 2,824 | -34.2% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $227,000 | +36.7% | 22,174 | +9.6% | 0.00% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $245,000 | -5.0% | 22,127 | -2.9% | 0.00% | – |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $231,000 | -25.2% | 5,979 | -29.9% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INC | $659,000 | +136.2% | 8,017 | +93.5% | 0.00% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $407,000 | +46.4% | 4,580 | +9.8% | 0.00% | – |
CMA | Buy | COMERICA INC | $531,000 | +46.3% | 9,516 | +0.5% | 0.00% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $269,000 | +28.7% | 4,109 | +10.0% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $73,000 | +135.5% | 12,262 | +16.5% | 0.00% | – |
CTRA | CONTURA ENERGY INC | $351,000 | +55.3% | 30,901 | 0.0% | 0.00% | – | |
COO | Buy | COOPER COS INC | $359,000 | +9.1% | 985 | +0.8% | 0.00% | – |
COR | Sell | CORESITE RLTY CORP | $901,000 | -28.7% | 7,196 | -32.3% | 0.00% | -100.0% |
CLGX | New | CORELOGIC INC | $719,000 | – | 9,310 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $223,000 | – | 2,106 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $203,000 | – | 2,613 | +100.0% | 0.00% | – |
CREE | New | CREE INC | $246,000 | – | 2,319 | +100.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $177,000 | +36.2% | 25,491 | -1.7% | 0.00% | – |
CUBE | Buy | CUBESMART | $1,034,000 | +27.3% | 30,762 | +22.5% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $581,000 | +38.3% | 6,662 | +1.3% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $127,000 | -22.1% | 22,210 | -1.2% | 0.00% | – |
DNP | DNP SELECT INCOME FD INC | $205,000 | +2.0% | 20,000 | 0.0% | 0.00% | – | |
DHX | DHI GROUP INC | $677,000 | -1.7% | 304,800 | 0.0% | 0.00% | – | |
DXC | New | DXC TECHNOLOGY CO | $231,000 | – | 8,990 | +100.0% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $475,000 | -91.7% | 3,988 | -92.9% | 0.00% | -100.0% |
DVA | Sell | DAVITA INC | $835,000 | +29.3% | 7,113 | -5.8% | 0.00% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $362,000 | +27.0% | 1,264 | -2.5% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $339,000 | +39.5% | 8,439 | +6.2% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INC | $238,000 | – | 2,833 | +100.0% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $506,000 | -99.4% | 9,668 | -99.5% | 0.00% | -100.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $297,000 | -79.0% | 18,822 | -87.4% | 0.00% | -100.0% |
DISCA | Buy | DISCOVERY INC | $151,000 | +42.5% | 5,030 | +3.8% | 0.00% | – |
DISCK | Sell | DISCOVERY INC | $294,000 | -99.5% | 11,216 | -99.6% | 0.00% | -100.0% |
DBX | New | DROPBOX INCcl a | $265,000 | – | 11,936 | +100.0% | 0.00% | – |
DUC | DUFF & PHELPS UTIL CORP BD T | $130,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | |
DRE | Buy | DUKE REALTY CORP | $501,000 | +35.0% | 12,537 | +24.6% | 0.00% | – |
EPR | Buy | EPR PPTYS | $971,000 | +24.0% | 29,875 | +4.9% | 0.00% | – |
DEA | Sell | EASTERLY GOVT PPTYS INC | $607,000 | -4.0% | 26,789 | -5.1% | 0.00% | – |
ETY | EATON VANCE TAX-MANAGED DIVE | $293,000 | +12.3% | 23,945 | 0.0% | 0.00% | – | |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $142,000 | +21.4% | 16,228 | +2.4% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $475,000 | – | 6,770 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $210,000 | – | 2,537 | +100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER LP | $533,000 | +1.9% | 86,269 | -10.6% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $616,000 | +139.7% | 196,907 | +40.4% | 0.00% | – |
ENPH | Sell | ENPHASE ENERGY INC | $389,000 | -57.2% | 2,220 | -79.8% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORP | $298,000 | -12.6% | 28,749 | -1.6% | 0.00% | – |
EQH | Sell | EQUITABLE HLDGS INC | $1,018,000 | -41.9% | 39,817 | -58.5% | 0.00% | -100.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $308,000 | +7.3% | 25,704 | -2.6% | 0.00% | – |
ESS | Buy | ESSEX PPTY TR INC | $508,000 | +19.0% | 2,142 | +0.8% | 0.00% | – |
FNB | New | F N B CORP | $102,000 | – | 10,664 | +100.0% | 0.00% | – |
FCN | Buy | FTI CONSULTING INC | $519,000 | +57.8% | 4,639 | +49.5% | 0.00% | – |
FANH | Sell | FANHUA INCsponsored adr | $301,000 | -95.3% | 25,024 | -93.5% | 0.00% | -100.0% |
FMNB | FARMERS NATIONAL BANC CORP | $503,000 | +21.5% | 37,914 | 0.0% | 0.00% | – | |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $385,000 | +12.2% | 4,523 | -2.8% | 0.00% | – |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $113,000 | +15.3% | 1,583 | 0.0% | 0.00% | – | |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $59,000 | +7.3% | 1,440 | 0.0% | 0.00% | – | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $20,000 | +25.0% | 1,973 | 0.0% | 0.00% | – | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $97,000 | +24.4% | 2,306 | 0.0% | 0.00% | – | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $129,000 | +9.3% | 2,242 | 0.0% | 0.00% | – | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $79,000 | +16.2% | 1,687 | 0.0% | 0.00% | – | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $441,000 | +14.0% | 4,213 | 0.0% | 0.00% | – | |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $23,000 | +27.8% | 911 | +16.2% | 0.00% | – |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $23,000 | +9.5% | 562 | 0.0% | 0.00% | – | |
FCOM | FIDELITY COVINGTON TRUST | $101,000 | +18.8% | 2,215 | 0.0% | 0.00% | – | |
FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
FITB | Sell | FIFTH THIRD BANCORP | $988,000 | +29.0% | 35,813 | -0.3% | 0.00% | – |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $691,000 | +28.9% | 37,528 | +0.1% | 0.00% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $385,000 | +47.5% | 28,735 | +4.8% | 0.00% | – |
FMBH | FIRST MID ILL BANCSHARES INC | $665,000 | +34.9% | 19,748 | 0.0% | 0.00% | – | |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $988,000 | +50.8% | 62,050 | +2.1% | 0.00% | – |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $140,000 | +57.3% | 2,000 | 0.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $26,000 | +36.8% | 1,100 | 0.0% | 0.00% | – | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $272,000 | +10.1% | 12,960 | 0.0% | 0.00% | – | |
FSD | FIRST TR HIGH INCOME L/S FD | $434,000 | +6.1% | 29,393 | 0.0% | 0.00% | – | |
MYFW | FIRST WESTN FINL INC | $480,000 | +50.9% | 24,529 | 0.0% | 0.00% | – | |
FIVN | Buy | FIVE9 INC | $419,000 | +56.9% | 2,410 | +17.2% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $1,115,000 | +39.0% | 126,885 | +5.3% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $233,000 | – | 28,300 | +100.0% | 0.00% | – |
FOXA | Buy | FOX CORP | $1,053,000 | +34.3% | 36,153 | +28.3% | 0.00% | – |
FOX | Sell | FOX CORP | $139,000 | -39.8% | 4,796 | -41.7% | 0.00% | – |
FELE | Sell | FRANKLIN ELEC INC | $239,000 | +16.0% | 3,458 | -1.1% | 0.00% | – |
FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $130,000 | -68.6% | 5,173 | -69.8% | 0.00% | – |
FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $82,000 | +13.9% | 2,763 | -0.2% | 0.00% | – |
FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $851,000 | +4.4% | 23,710 | -4.3% | 0.00% | – |
BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $26,000 | -21.2% | 502 | -35.5% | 0.00% | – |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $142,000 | -69.6% | 6,000 | -76.9% | 0.00% | – |
FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $720,000 | +20.0% | 31,000 | 0.0% | 0.00% | – | |
FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $765,000 | +32.4% | 25,000 | 0.0% | 0.00% | – | |
FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin rusia | $451,000 | +3.4% | 18,000 | -10.0% | 0.00% | – |
FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $820,000 | – | 38,000 | +100.0% | 0.00% | – |
FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $967,000 | – | 39,000 | +100.0% | 0.00% | – |
FLQS | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $3,000 | -57.1% | 90 | -69.4% | 0.00% | – |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $45,000 | +15.4% | 1,194 | +0.6% | 0.00% | – |
FUL | FULLER H B CO | $818,000 | +13.3% | 15,773 | 0.0% | 0.00% | – | |
GFL | Buy | GFL ENVIRONMENTAL INC | $495,000 | +117.1% | 16,994 | +58.4% | 0.00% | – |
GPX | New | GP STRATEGIES CORP | $951,000 | – | 80,200 | +100.0% | 0.00% | – |
GPS | Sell | GAP INC | $592,000 | -70.2% | 29,294 | -74.8% | 0.00% | -100.0% |
IT | Sell | GARTNER INC | $308,000 | +24.7% | 1,922 | -2.9% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $208,000 | – | 5,111 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINL INC | $84,000 | +18.3% | 22,218 | +5.4% | 0.00% | – |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $863,000 | +80.2% | 100,800 | +30.1% | 0.00% | – |
GGB | Sell | GERDAU SAspon adr rep pfd | $100,000 | +25.0% | 21,388 | -0.6% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $790,000 | +17.7% | 28,241 | -17.0% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $156,000 | -32.2% | 16,808 | -10.0% | 0.00% | – |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $234,000 | +11.4% | 4,289 | 0.0% | 0.00% | – | |
EAF | Buy | GRAFTECH INTL LTD | $156,000 | +79.3% | 14,617 | +15.0% | 0.00% | – |
GHM | New | GRAHAM CORP | $455,000 | – | 30,000 | +100.0% | 0.00% | – |
Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $85,000 | +49.1% | 12,298 | -0.6% | 0.00% | – | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $40,000 | 0.0% | 315 | -16.0% | 0.00% | – |
HMSY | Buy | HMS HLDGS CORP | $351,000 | +53.3% | 9,555 | +0.3% | 0.00% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $303,000 | +39.6% | 11,673 | +6.9% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $263,000 | – | 6,168 | +100.0% | 0.00% | – |
HWC | HANCOCK WHITNEY CORPORATION | $629,000 | +80.7% | 18,501 | 0.0% | 0.00% | – | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $247,000 | – | 3,900 | +100.0% | 0.00% | – |
HMY | HARMONY GOLD MINING CO LTDsponsored adr | $73,000 | -11.0% | 15,583 | 0.0% | 0.00% | – | |
HAS | Buy | HASBRO INC | $451,000 | +18.7% | 4,821 | +4.8% | 0.00% | – |
HRC | Sell | HILL ROM HLDGS INC | $730,000 | -38.8% | 7,459 | -47.8% | 0.00% | -100.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $985,000 | +89.1% | 8,858 | +45.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $379,000 | +88.6% | 13,281 | +10.7% | 0.00% | – |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $585,000 | +92.4% | 12,981 | +84.4% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INC | $215,000 | +61.7% | 30,765 | -2.6% | 0.00% | – |
IPGP | Sell | IPG PHOTONICS CORP | $428,000 | +30.1% | 1,911 | -1.2% | 0.00% | – |
IAG | Buy | IAMGOLD CORP | $765,000 | +16.3% | 208,432 | +21.4% | 0.00% | – |
IMO | Sell | IMPERIAL OIL LTD | $779,000 | +23.8% | 41,053 | -21.9% | 0.00% | – |
INCY | Buy | INCYTE CORP | $442,000 | +2.1% | 5,077 | +5.3% | 0.00% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $338,000 | +32.0% | 35,652 | -0.6% | 0.00% | – |
INVA | Buy | INNOVIVA INC | $214,000 | +18.9% | 17,242 | +0.3% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $455,000 | – | 8,377 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $22,000 | – | 872 | +100.0% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $909,000 | -98.2% | 8,352 | -98.0% | 0.00% | -100.0% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $26,000 | – | 251 | +100.0% | 0.00% | – |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $359,000 | +16.9% | 7,745 | 0.0% | 0.00% | – | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $105,000 | +8.2% | 2,500 | 0.0% | 0.00% | – | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $24,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $318,000 | -86.7% | 2,495 | -88.7% | 0.00% | -100.0% |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $120,000 | +10.1% | 528 | 0.0% | 0.00% | – | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $72,000 | +2.9% | 3,750 | 0.0% | 0.00% | – | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $104,000 | +42.5% | 850 | 0.0% | 0.00% | – | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $47,000 | +14.6% | 1,000 | 0.0% | 0.00% | – | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $60,000 | – | 3,900 | +100.0% | 0.00% | – |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $157,000 | +9.8% | 4,500 | 0.0% | 0.00% | – | |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | +25.0% | 255 | 0.0% | 0.00% | – | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $32,000 | +14.3% | 517 | 0.0% | 0.00% | – | |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $79,000 | +146.9% | 774 | +54.8% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $208,000 | -98.2% | 3,682 | -98.5% | 0.00% | -100.0% |
IQ | Buy | IQIYI INCsponsored ads | $318,000 | +12.4% | 18,188 | +45.3% | 0.00% | – |
IRM | Buy | IRON MTN INC NEW | $310,000 | +22.0% | 10,479 | +10.5% | 0.00% | – |
EEMV | ISHARES INCmsci emerg mrkt | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
EZU | Sell | ISHARES INCmsci eurzone etf | $494,000 | +6.7% | 11,207 | -8.2% | 0.00% | – |
EIS | ISHARES INCmsci israel etf | $64,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
EPP | ISHARES INCmsci pac jp etf | $12,000 | +20.0% | 252 | 0.0% | 0.00% | – | |
FXI | Buy | ISHARES TRchina lg-cap etf | $186,000 | +148.0% | 4,000 | +125.4% | 0.00% | – |
IXP | ISHARES TR | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
IVE | Sell | ISHARES TRs&p 500 val etf | $519,000 | -6.7% | 4,052 | -18.0% | 0.00% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $496,000 | -8.0% | 4,138 | -6.4% | 0.00% | – |
IWS | ISHARES TRrus mdcp val etf | $1,084,000 | +19.9% | 11,180 | 0.0% | 0.00% | – | |
IGV | Sell | ISHARES TRexpanded tech | $240,000 | -29.0% | 676 | -37.9% | 0.00% | – |
SOXX | ISHARES TRphlx semicnd etf | $198,000 | +24.5% | 521 | 0.0% | 0.00% | – | |
IGM | Buy | ISHARES TRexpnd tec sc etf | $387,000 | +14.2% | 1,107 | +0.9% | 0.00% | – |
ICF | Buy | ISHARES TRcohen steer reit | $135,000 | +5.5% | 2,500 | +100.0% | 0.00% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $334,000 | +60.6% | 3,870 | +150.2% | 0.00% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $272,000 | -35.2% | 3,200 | +129.4% | 0.00% | – |
IYR | ISHARES TRu.s. real es etf | $21,000 | +5.0% | 251 | 0.0% | 0.00% | – | |
IYH | ISHARES TRus hlthcare etf | $25,000 | +8.7% | 100 | 0.0% | 0.00% | – | |
IYF | Buy | ISHARES TRu.s. finls etf | $100,000 | +17.6% | 1,500 | +100.0% | 0.00% | – |
IYY | Buy | ISHARES TRdow jones us etf | $246,000 | +13.4% | 2,604 | +100.0% | 0.00% | – |
IEV | ISHARES TReurope etf | $26,000 | +13.0% | 548 | 0.0% | 0.00% | – | |
IGOV | Sell | ISHARES TRintl trea bd etf | $1,127,000 | -4.9% | 20,280 | -9.5% | 0.00% | -100.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $632,000 | +15.3% | 7,050 | -0.7% | 0.00% | – |
IMCB | ISHARES TRmrgstr md cp etf | $176,000 | +17.3% | 750 | 0.0% | 0.00% | – | |
ICLN | Buy | ISHARES TRgl clean ene etf | $186,000 | +520.0% | 6,600 | +306.2% | 0.00% | – |
IGF | ISHARES TRglb infrastr etf | $128,000 | +13.3% | 2,937 | 0.0% | 0.00% | – | |
ISCB | ISHARES TRmrgstr sm cp etf | $227,000 | +26.1% | 1,150 | 0.0% | 0.00% | – | |
DSI | Buy | ISHARES TRmsci kld400 soc | $533,000 | +11.7% | 7,445 | +99.6% | 0.00% | – |
SHV | ISHARES TRshort treas bd | $137,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
IAT | ISHARES TRus regnl bks etf | $173,000 | +38.4% | 3,825 | 0.0% | 0.00% | – | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $450,000 | +11.9% | 5,470 | +100.0% | 0.00% | – |
IHI | ISHARES TRu.s. med dvc etf | $47,000 | +9.3% | 145 | 0.0% | 0.00% | – | |
IHE | ISHARES TRu.s. pharma etf | $137,000 | +9.6% | 766 | 0.0% | 0.00% | – | |
IWC | ISHARES TRmicro-cap etf | $33,000 | +32.0% | 280 | 0.0% | 0.00% | – | |
EFG | Sell | ISHARES TReafe grwth etf | $1,103,000 | +6.5% | 10,927 | -5.2% | 0.00% | -100.0% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $600,000 | -17.0% | 10,362 | -26.8% | 0.00% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $422,000 | -2.5% | 15,488 | +0.0% | 0.00% | – |
SMIN | Sell | ISHARES TRmsci india sm cp | $503,000 | -55.1% | 11,881 | -62.0% | 0.00% | -100.0% |
FLOT | New | ISHARES TRfltg rate nt etf | $304,000 | – | 6,000 | +100.0% | 0.00% | – |
HDV | ISHARES TRcore high dv etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
IXUS | Buy | ISHARES TRcore msci total | $160,000 | +15.9% | 2,384 | +1.1% | 0.00% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $32,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $309,000 | -3.4% | 5,912 | -3.7% | 0.00% | – |
XT | ISHARES TRexponential tech | $17,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
REET | ISHARES TRglobal reit etf | $1,065,000 | +13.8% | 44,501 | 0.0% | 0.00% | – | |
IEUR | Buy | ISHARES TRcore msci euro | $988,000 | +210.7% | 19,210 | +168.5% | 0.00% | – |
ICSH | Sell | ISHARES TRblackrock ultra | $189,000 | -61.3% | 3,745 | -61.3% | 0.00% | – |
HEWJ | ISHARES TRhdg msci japan | $266,000 | +12.2% | 7,409 | 0.0% | 0.00% | – | |
ESGU | New | ISHARES TResg awr msci usa | $41,000 | – | 471 | +100.0% | 0.00% | – |
ESML | Sell | ISHARES TResg aware msci | $483,000 | +22.9% | 14,155 | -4.6% | 0.00% | – |
IFRA | ISHARES TRus infrastruc | $101,000 | +23.2% | 3,360 | 0.0% | 0.00% | – | |
IIIV | I3 VERTICALS INC | $734,000 | +31.5% | 22,100 | 0.0% | 0.00% | – | |
YY | Buy | JOYY INC | $357,000 | +41.1% | 4,460 | +41.9% | 0.00% | – |
JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $41,000 | +13.9% | 700 | 0.0% | 0.00% | – | |
JEF | Buy | JEFFERIES FINL GROUP INC | $891,000 | +145.5% | 36,223 | +79.3% | 0.00% | – |
JBLU | JETBLUE AWYS CORP | $150,000 | +28.2% | 10,337 | 0.0% | 0.00% | – | |
JNPR | Sell | JUNIPER NETWORKS INC | $653,000 | -15.3% | 29,043 | -18.9% | 0.00% | – |
BEKE | Buy | KE HLDGS INCsponsored ads | $606,000 | +149.4% | 9,851 | +148.8% | 0.00% | – |
KDP | Buy | KEURIG DR PEPPER INC | $321,000 | +56.6% | 10,054 | +35.5% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $663,000 | +80.2% | 16,359 | +7.4% | 0.00% | – |
LHCG | Sell | LHC GROUP INC | $325,000 | -20.7% | 1,527 | -21.0% | 0.00% | – |
LKQ | Buy | LKQ CORP | $337,000 | +27.2% | 9,568 | +0.4% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $957,000 | -71.6% | 11,500 | -77.4% | 0.00% | -100.0% |
LENB | Buy | LENNAR CORPcl b | $14,000 | +7.7% | 218 | +9.5% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $71,000 | +39.2% | 1,620 | +6.2% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $155,000 | +58.2% | 3,577 | +20.5% | 0.00% | – |
BATRA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $53,000 | +26.2% | 1,244 | +6.7% | 0.00% | – |
FWONA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $547,000 | – | 31,985 | +100.0% | 0.00% | – |
L | Buy | LOEWS CORP | $788,000 | +30.2% | 17,507 | +0.5% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $160,000 | – | 11,280 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $293,000 | – | 5,957 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $977,000 | +39.2% | 7,675 | +0.7% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $287,000 | – | 9,085 | +100.0% | 0.00% | – |
MPLX | MPLX LP | $475,000 | +37.7% | 21,949 | 0.0% | 0.00% | – | |
MSA | New | MSA SAFETY INC | $236,000 | – | 1,580 | +100.0% | 0.00% | – |
M | Buy | MACYS INC | $125,000 | +108.3% | 11,113 | +6.1% | 0.00% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $525,000 | +26.8% | 2,855 | +3.9% | 0.00% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $291,000 | – | 2,766 | +100.0% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $156,000 | -99.7% | 23,458 | -99.8% | 0.00% | -100.0% |
MASI | Sell | MASIMO CORP | $583,000 | -69.2% | 2,174 | -72.9% | 0.00% | -100.0% |
MTNB | MATINAS BIOPHARMA HLDGS INC | $14,000 | +75.0% | 10,000 | 0.0% | 0.00% | – | |
MMSI | New | MERIT MED SYS INC | $201,000 | – | 3,616 | +100.0% | 0.00% | – |
MICRO FOCUS INTL PLCspon adr new | $65,000 | +75.7% | 11,454 | 0.0% | 0.00% | – | ||
MAA | Sell | MID-AMER APT CMNTYS INC | $862,000 | -83.5% | 6,809 | -84.9% | 0.00% | -100.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $182,000 | +7.7% | 41,104 | -2.7% | 0.00% | – |
MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $201,000 | -3.4% | 78,975 | -3.2% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $564,000 | -36.6% | 62,946 | -38.3% | 0.00% | – |
MRNA | Buy | MODERNA INC | $802,000 | +60.4% | 7,681 | +8.6% | 0.00% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $396,000 | +17.5% | 1,861 | +1.1% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $649,000 | +49.2% | 14,348 | +10.8% | 0.00% | – |
MOMO | Sell | MOMO INCadr | $966,000 | -1.3% | 69,247 | -2.7% | 0.00% | – |
NVEC | New | NVE CORP | $340,000 | – | 6,061 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $234,000 | +3.5% | 3,962 | +1.4% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP | $239,000 | – | 5,436 | +100.0% | 0.00% | – |
NTCO | NATURA &CO HLDG S Aads | $1,015,000 | +9.8% | 50,762 | 0.0% | 0.00% | – | |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $81,000 | +65.3% | 17,911 | -1.8% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $218,000 | +29.0% | 21,891 | +2.7% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $183,000 | -4.7% | 17,323 | -25.5% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $58,000 | +114.8% | 15,833 | +51.6% | 0.00% | – |
NEU | Sell | NEWMARKET CORP | $1,013,000 | -2.4% | 2,542 | -16.1% | 0.00% | -100.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $164,000 | +16.3% | 30,677 | -0.0% | 0.00% | – |
OSB | New | NORBORD INC | $278,000 | – | 6,446 | +100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $326,000 | -20.3% | 33,761 | -1.8% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $347,000 | +126.8% | 50,933 | -0.2% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $796,000 | -53.0% | 21,900 | -61.3% | 0.00% | -100.0% |
OMCL | Sell | OMNICELL COM | $306,000 | +43.7% | 2,553 | -10.6% | 0.00% | – |
OKE | Sell | ONEOK INC NEW | $894,000 | -67.6% | 23,316 | -78.1% | 0.00% | -100.0% |
ORRF | ORRSTOWN FINL SVCS INC | $723,000 | +29.3% | 43,700 | 0.0% | 0.00% | – | |
OMI | New | OWENS & MINOR INC NEW | $202,000 | – | 7,488 | +100.0% | 0.00% | – |
PCTI | New | PCTEL INC | $314,000 | – | 47,823 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $221,000 | – | 8,506 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $227,000 | – | 8,946 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $15,000 | – | 781 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $589,000 | – | 45,591 | +100.0% | 0.00% | – |
PRSP | Sell | PERSPECTA INC | $271,000 | +23.2% | 11,265 | -0.1% | 0.00% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,032,000 | +60.0% | 93,348 | +2.0% | 0.00% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,096,000 | +66.6% | 97,581 | +5.6% | 0.00% | – |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $16,000 | +60.0% | 175 | +59.1% | 0.00% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $192,000 | -3.0% | 1,697 | -3.7% | 0.00% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $69,000 | +392.9% | 699 | +378.8% | 0.00% | – |
CORP | PIMCO ETF TRinv grd crp bd | $40,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $46,000 | -54.9% | 450 | -55.0% | 0.00% | – |
PS | Sell | PLURALSIGHT INC | $566,000 | -85.7% | 27,000 | -88.3% | 0.00% | -100.0% |
PINC | Buy | PREMIER INCcl a | $735,000 | +65.9% | 20,965 | +55.3% | 0.00% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $367,000 | +11.9% | 23,382 | +1.3% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $870,000 | -52.4% | 17,518 | -61.4% | 0.00% | -100.0% |
PFPT | New | PROOFPOINT INC | $244,000 | – | 1,787 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $238,000 | – | 1,550 | +100.0% | 0.00% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $215,000 | +66.7% | 11,996 | +12.9% | 0.00% | – |
QRVO | New | QORVO INC | $960,000 | – | 5,776 | +100.0% | 0.00% | – |
QRTEA | Buy | QURATE RETAIL INC | $588,000 | +338.8% | 53,498 | +186.8% | 0.00% | – |
QRTEB | QURATE RETAIL INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
RJF | Buy | RAYMOND JAMES FINL INC | $415,000 | +37.9% | 4,336 | +4.9% | 0.00% | – |
RP | Buy | REALPAGE INC | $70,000 | – | 798 | +13200.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $309,000 | – | 4,491 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $272,000 | – | 2,348 | +100.0% | 0.00% | – |
RELX | Sell | RELX PLCsponsored adr | $208,000 | -8.8% | 8,415 | -17.6% | 0.00% | – |
RGP | New | RESOURCES CONNECTION INC | $977,000 | – | 77,668 | +100.0% | 0.00% | – |
RVLV | REVOLVE GROUP INCcl a | $396,000 | +89.5% | 12,700 | 0.0% | 0.00% | – | |
RELL | Sell | RICHARDSON ELECTRS LTD | $883,000 | -33.0% | 187,500 | -40.7% | 0.00% | -100.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,153,000 | +32.7% | 34,263 | -4.3% | 0.00% | – |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $61,000 | +15.1% | 2,200 | 0.0% | 0.00% | – | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $21,000 | -16.0% | 627 | -24.9% | 0.00% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $691,000 | +15.4% | 20,486 | 0.0% | 0.00% | – | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $346,000 | -16.8% | 9,306 | -17.8% | 0.00% | – |
SPSB | Sell | SPDR SER TRportfolio short | $1,142,000 | -0.9% | 36,380 | -1.0% | 0.00% | -100.0% |
XHE | SPDR SER TRhlth cr equip | $199,000 | +17.1% | 1,750 | 0.0% | 0.00% | – | |
RWR | Buy | SPDR SER TRdj reit etf | $475,000 | +38.5% | 5,489 | +24.7% | 0.00% | – |
XAR | SPDR SER TRaerospace def | $57,000 | +29.5% | 500 | 0.0% | 0.00% | – | |
KRE | SPDR SER TRs&p regl bkg | $390,000 | +45.5% | 7,500 | 0.0% | 0.00% | – | |
XBI | Buy | SPDR SER TRs&p biotech | $184,000 | +100.0% | 1,305 | +58.2% | 0.00% | – |
BIL | Buy | SPDR SER TRspdr bloomberg | $6,000 | +50.0% | 65 | +58.5% | 0.00% | – |
FITE | SPDR SER TRs&p kensho futre | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
SHM | SPDR SER TRnuveen blmbrg sr | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SHE | SPDR SER TRssga gnder etf | $16,000 | +23.1% | 175 | 0.0% | 0.00% | – | |
SVMK | Sell | SVMK INC | $799,000 | +7.5% | 31,257 | -7.0% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $913,000 | +19.7% | 41,417 | -1.3% | 0.00% | – |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $400,000 | +12.7% | 4,400 | 0.0% | 0.00% | – | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | -5.0% | 210 | -30.0% | 0.00% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $293,000 | +14.5% | 9,565 | 0.0% | 0.00% | – | |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 95 | +100.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | – | 182 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | – | 468 | +100.0% | 0.00% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | – | 312 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $27,000 | – | 606 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $303,000 | – | 1,522 | +100.0% | 0.00% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $98,000 | +12.6% | 1,363 | 0.0% | 0.00% | – | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $801,000 | +7.4% | 7,055 | -0.1% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | -5.8% | 3,051 | -13.8% | 0.00% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $883,000 | +16.2% | 29,968 | -5.2% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $97,000 | -21.8% | 1,097 | -32.2% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | -25.0% | 409 | -26.3% | 0.00% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | +27.1% | 3,666 | +20.6% | 0.00% | – |
SVC | Buy | SERVICE PPTYS TR | $228,000 | +56.2% | 19,903 | +8.6% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $589,000 | +17.1% | 6,947 | -11.1% | 0.00% | – |
SWIR | SIERRA WIRELESS INC | $1,141,000 | +30.8% | 78,100 | 0.0% | 0.00% | – | |
SIGA | SIGA TECHNOLOGIES INC | $85,000 | +4.9% | 11,746 | 0.0% | 0.00% | – | |
SVM | Sell | SILVERCORP METALS INC | $191,000 | -13.6% | 28,500 | -7.2% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $133,000 | +26.7% | 20,879 | +7.2% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC | $244,000 | – | 5,783 | +100.0% | 0.00% | – |
SLRC | SOLAR CAP LTD | $628,000 | +10.6% | 35,867 | 0.0% | 0.00% | – | |
SJI | Sell | SOUTH JERSEY INDS INC | $374,000 | -21.1% | 17,359 | -29.5% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $818,000 | – | 12,549 | +100.0% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $389,000 | +103.7% | 9,942 | -1.5% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $476,000 | -96.8% | 2,803 | -96.4% | 0.00% | -100.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $774,000 | -58.9% | 38,521 | -57.1% | 0.00% | -100.0% |
STMP | Sell | STAMPS COM INC | $448,000 | -20.8% | 2,285 | -2.6% | 0.00% | – |
STL | New | STERLING BANCORP DEL | $267,000 | – | 14,839 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $237,000 | – | 4,057 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $219,000 | – | 1,443 | +100.0% | 0.00% | – |
SRGA | SURGALIGN HOLDINGS INC | $528,000 | +20.8% | 241,200 | 0.0% | 0.00% | – | |
SYNH | New | SYNEOS HEALTH INCcl a | $216,000 | – | 3,170 | +100.0% | 0.00% | – |
TFII | Sell | TFI INTL INC | $687,000 | -6.0% | 13,346 | -23.7% | 0.00% | – |
TTM | Sell | TATA MTRS LTDsponsored adr | $138,000 | +38.0% | 10,932 | -0.4% | 0.00% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $269,000 | +5.5% | 687 | -16.2% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $229,000 | – | 25,818 | +100.0% | 0.00% | – |
TEF | Sell | TELEFONICA S Asponsored adr | $145,000 | -3.3% | 35,808 | -17.6% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INC | $592,000 | +50.3% | 11,325 | +8.6% | 0.00% | – |
TBNK | TERRITORIAL BANCORP INC | $1,053,000 | +18.8% | 43,800 | 0.0% | 0.00% | – | |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $361,000 | +70.3% | 497 | +6.0% | 0.00% | – |
TXT | Buy | TEXTRON INC | $329,000 | +41.2% | 6,786 | +5.2% | 0.00% | – |
TTD | Buy | THE TRADE DESK INC | $757,000 | +64.9% | 946 | +7.0% | 0.00% | – |
REAL | THE REALREAL INC | $350,000 | +35.1% | 17,888 | 0.0% | 0.00% | – | |
TLRY | New | TILRAY INC | $945,000 | – | 114,407 | +100.0% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORP | $910,000 | +13.2% | 5,886 | -3.0% | 0.00% | – |
TAC | Buy | TRANSALTA CORP | $317,000 | +24.3% | 41,696 | +0.6% | 0.00% | – |
TSC | TRISTATE CAP HLDGS INC | $252,000 | +30.6% | 14,513 | 0.0% | 0.00% | – | |
TRQ | New | TURQUOISE HILL RES LTD | $173,000 | – | 13,890 | +100.0% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORP | $135,000 | +22.7% | 21,223 | -2.0% | 0.00% | – |
UFPT | UFP TECHNOLOGIES INC | $676,000 | +12.5% | 14,500 | 0.0% | 0.00% | – | |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $138,000 | +245.0% | 30,416 | +157.0% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $274,000 | +66.1% | 15,997 | +9.1% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $30,000 | +42.9% | 2,022 | -7.3% | 0.00% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $710,000 | +28.2% | 16,405 | +2.7% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $306,000 | +75.9% | 36,303 | -0.1% | 0.00% | – |
USLM | UNITED STS LIME & MINERALS I | $1,026,000 | +26.5% | 9,000 | 0.0% | 0.00% | – | |
UNIT | Buy | UNITI GROUP INC | $142,000 | +22.4% | 12,118 | +10.2% | 0.00% | – |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $206,000 | -35.0% | 27,514 | -52.3% | 0.00% | – |
SMOG | VANECK VECTORS ETF TRlow carbn energy | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
SMH | VANECK VECTORS ETF TRsemiconductor et | $209,000 | +25.9% | 955 | 0.0% | 0.00% | – | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $621,000 | +15.4% | 7,975 | 0.0% | 0.00% | – | |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 41 | +100.0% | 0.00% | – |
EDV | Buy | VANGUARD WORLD FDextended dur | $14,000 | +40.0% | 95 | +63.8% | 0.00% | – |
MGK | VANGUARD WORLD FDmega grwth ind | $318,000 | +10.0% | 1,560 | 0.0% | 0.00% | – | |
BIV | VANGUARD BD INDEX FDSintermed term | $193,000 | -0.5% | 2,075 | 0.0% | 0.00% | – | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,014,000 | +13.0% | 11,086 | 0.0% | 0.00% | – | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $67,000 | +4.7% | 810 | 0.0% | 0.00% | – | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $677,000 | +840.3% | 12,460 | +744.7% | 0.00% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $64,000 | -12.3% | 525 | -23.9% | 0.00% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $122,000 | +15.1% | 1,315 | 0.0% | 0.00% | – | |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $82,000 | +17.1% | 1,028 | +0.6% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $266,000 | -38.4% | 4,409 | -46.5% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $23,000 | +4.5% | 440 | -20.0% | 0.00% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $73,000 | +23.7% | 1,000 | 0.0% | 0.00% | – | |
VHT | VANGUARD WORLD FDShealth car etf | $224,000 | +9.8% | 1,000 | 0.0% | 0.00% | – | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,022,000 | +13.4% | 2,891 | -0.1% | 0.00% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $103,000 | +47.1% | 650 | +11.9% | 0.00% | – |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $37,000 | +12.1% | 150 | 0.0% | 0.00% | – | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $236,000 | +29.0% | 4,360 | +29.6% | 0.00% | – |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $366,000 | +4.0% | 3,296 | 0.0% | 0.00% | – | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $46,000 | -58.9% | 470 | -59.8% | 0.00% | – |
VTR | Sell | VENTAS INC | $727,000 | -89.5% | 14,840 | -91.0% | 0.00% | -100.0% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $490,000 | – | 8,870 | +100.0% | 0.00% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $271,000 | +37.6% | 2,276 | +17.1% | 0.00% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $296,000 | +17.9% | 1,395 | 0.0% | 0.00% | – | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $322,000 | +24.8% | 1,199 | 0.0% | 0.00% | – | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $240,000 | +133.0% | 1,687 | +81.2% | 0.00% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $843,000 | +3.4% | 5,120 | -18.5% | 0.00% | – |
VCYT | New | VERACYTE INC | $209,000 | – | 4,280 | +100.0% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $97,000 | +86.5% | 21,792 | -3.0% | 0.00% | – |
VIACA | Buy | VIACOMCBS INCcl a | $103,000 | +27.2% | 2,743 | +2.4% | 0.00% | – |
VMC | Sell | VULCAN MATLS CO | $659,000 | +3.8% | 4,440 | -5.4% | 0.00% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $404,000 | +39.8% | 9,581 | -12.4% | 0.00% | – |
WB | Buy | WEIBO CORPsponsored adr | $207,000 | +66.9% | 5,044 | +48.5% | 0.00% | – |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $639,000 | +5.3% | 92,700 | -14.0% | 0.00% | – |
WBK | Buy | WESTPAC BANKING CORPsponsored adr | $261,000 | +25.5% | 17,507 | +1.0% | 0.00% | – |
WRK | Buy | WESTROCK CO | $327,000 | +62.7% | 7,480 | +29.1% | 0.00% | – |
WEX | Sell | WEX INC | $512,000 | +38.8% | 2,515 | -5.3% | 0.00% | – |
ABB | Buy | ABB LTDsponsored adr | $367,000 | +10.9% | 13,140 | +0.9% | 0.00% | – |
WIT | Sell | WIPRO LTDspon adr 1 sh | $198,000 | +20.0% | 34,984 | -0.1% | 0.00% | – |
CYB | WISDOMTREE TRchinese yuan fd | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
DLN | WISDOMTREE TRus largecap divd | $91,000 | +11.0% | 843 | 0.0% | 0.00% | – | |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $27,000 | +28.6% | 650 | +8.3% | 0.00% | – |
DTN | WISDOMTREE TRus divid ex fncl | $158,000 | +10.5% | 1,890 | 0.0% | 0.00% | – | |
DON | New | WISDOMTREE TRus midcap divid | $14,000 | – | 400 | +100.0% | 0.00% | – |
EZM | WISDOMTREE TRus midcap fund | $65,000 | +27.5% | 1,500 | 0.0% | 0.00% | – | |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $149,000 | -10.8% | 2,747 | -19.4% | 0.00% | – |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $375,000 | -24.4% | 5,663 | -29.4% | 0.00% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $209,000 | – | 7,621 | +100.0% | 0.00% | – |
WK | New | WORKIVA INC | $33,000 | – | 360 | +100.0% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS CORP | $654,000 | +120.9% | 28,224 | +78.6% | 0.00% | – |
YALA | Sell | YALLA GROUP LTDads | $277,000 | -47.2% | 19,300 | -74.3% | 0.00% | – |
ZLAB | Buy | ZAI LAB LTDadr | $689,000 | +156.1% | 5,087 | +57.3% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $119,000 | +46.9% | 880 | +9.5% | 0.00% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $604,000 | +97.4% | 4,657 | +55.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $241,000 | – | 5,552 | +100.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $235,000 | -13.9% | 8,249 | -32.9% | 0.00% | – |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $472,000 | +15.7% | 39,116 | -0.1% | 0.00% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $479,000 | +28.4% | 9,607 | +0.1% | 0.00% | – |
Buy | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $1,072,000 | +119.7% | 3,828,270 | +1.9% | 0.00% | – | |
ESGR | Sell | ENSTAR GROUP LIMITED | $544,000 | -18.8% | 2,654 | -36.0% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $60,000 | -69.4% | 2,448 | -73.8% | 0.00% | – |
LBTYB | LIBERTY GLOBAL PLC | $97,000 | +7.8% | 4,000 | 0.0% | 0.00% | – | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $778,000 | +26.9% | 16,354 | +5.9% | 0.00% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,178,000 | +89.4% | 20,721 | +25.7% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $282,000 | – | 6,202 | +100.0% | 0.00% | – |
CNHI | Sell | CNH INDL N V | $595,000 | -99.2% | 47,393 | -99.5% | 0.00% | -100.0% |
IFS | INTERCORP FINL SVCS INC | $382,000 | +39.9% | 11,800 | 0.0% | 0.00% | – | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $823,000 | +5.4% | 11,022 | -8.7% | 0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,691 | -100.0% | 0.00% | – |
ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,472 | -100.0% | 0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -6,968 | -100.0% | 0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -2,107 | -100.0% | 0.00% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,800 | -100.0% | 0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -879 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,365 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN NV | $0 | – | -15,963 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -10,087 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,229 | -100.0% | 0.00% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -8,440 | -100.0% | 0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,158 | -100.0% | 0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,107 | -100.0% | 0.00% | – |
EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -645 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -20,057 | -100.0% | 0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -10,851 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -44,033 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,393 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,327 | -100.0% | 0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,597 | -100.0% | 0.00% | – |
CRWS | Exit | CROWN CRAFTS INC | $0 | – | -14,133 | -100.0% | 0.00% | – |
FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -10,000 | -100.0% | 0.00% | – |
FROG | Exit | JFROG LTD | $0 | – | -10,700 | -100.0% | 0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -347 | -100.0% | 0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -15,790 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -3,790 | -100.0% | 0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -11,703 | -100.0% | 0.00% | – |
HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -889 | -100.0% | 0.00% | – |
XPEV | Exit | XPENG INCads | $0 | – | -10,000 | -100.0% | 0.00% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -4,726 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,573 | -100.0% | 0.00% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -15 | -100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -20,007 | -100.0% | 0.00% | – |
FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -2,774 | -100.0% | 0.00% | – |
DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -500 | -100.0% | 0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -493 | -100.0% | 0.00% | – |
IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -10,000 | -100.0% | 0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -27,298 | -100.0% | 0.00% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -16,950 | -100.0% | 0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,230 | -100.0% | 0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -141,252 | -100.0% | 0.00% | – |
PFNX | Exit | PFENEX INC | $0 | – | -54,458 | -100.0% | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,323 | -100.0% | 0.00% | – |
HELX | Exit | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $0 | – | -10,000 | -100.0% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,823 | -100.0% | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -74,525 | -100.0% | 0.00% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -414 | -100.0% | 0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -450 | -100.0% | 0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -982 | -100.0% | 0.00% | – |
IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -19,306 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -22,521 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -130,697 | -100.0% | -0.00% | – |
HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -102,100 | -100.0% | -0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -17,437 | -100.0% | -0.00% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -56,306 | -100.0% | -0.00% | – |
IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -45,000 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -52,508 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -77,398 | -100.0% | -0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -4,137,500 | -100.0% | -0.00% | – |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -33,791 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,591 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -44,998 | -100.0% | -0.00% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -1,236,935 | -100.0% | -0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -324,400 | -100.0% | -0.00% | – |
GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -67,100 | -100.0% | -0.00% | – |
INBX | Exit | INHIBRX INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -65,033 | -100.0% | -0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -101,914 | -100.0% | -0.00% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,057,027 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -144,691 | -100.0% | -0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -113,513 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -218,219 | -100.0% | -0.00% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -275,934 | -100.0% | -0.00% | – |
FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.00% | – |
QURE | Exit | UNIQURE NV | $0 | – | -239,978 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -1,543,872 | -100.0% | -0.01% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -91,159 | -100.0% | -0.01% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -362,370 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,210,766 | -100.0% | -0.01% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -954,446 | -100.0% | -0.01% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,080,251 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -246,425 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -409,080 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -406,284 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -658,537 | -100.0% | -0.01% | – |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -30,000,000 | -100.0% | -0.01% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -29,700,000 | -100.0% | -0.01% | – | |
PLXS | Exit | PLEXUS CORP | $0 | – | -461,855 | -100.0% | -0.02% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,164,742 | -100.0% | -0.02% | – |
BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -362,900 | -100.0% | -0.02% | – |
GLT | Exit | GLATFELTER | $0 | – | -3,089,151 | -100.0% | -0.02% | – |
Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -40,969,000 | -100.0% | -0.02% | – | |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,539,845 | -100.0% | -0.03% | – |
Exit | PINDUODUO INCnote10/0 | $0 | – | -53,200,000 | -100.0% | -0.05% | – | |
EWJ | Exit | ISHARES INCput | $0 | – | -2,365,700 | -100.0% | -0.07% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -94,825 | -100.0% | -0.07% | – |
SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -1,516,750 | -100.0% | -0.07% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,769,944 | -100.0% | -0.07% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,118,110 | -100.0% | -0.08% | – |
SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -1,643,150 | -100.0% | -0.08% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -866,529 | -100.0% | -0.08% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -304,530 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edinburgh Partners Ltd #1
- FIDUCIARY TRUST CO INTERNATIONAL #2
- Fiduciary Trust Co International of Pennsylvania #3
- FIDUCIARY TRUST Co OF CANADA #4
- FIDUCIARY TRUST INTERNATIONAL LLC #5
- FRANKLIN ADVISERS INC #6
- FRANKLIN ADVISORY SERVICES LLC #7
- FRANKLIN MUTUAL ADVISERS LLC #8
- Franklin Templeton Institutional, LLC #9
- Franklin Templeton International Services S.a r.l #10
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #11
- Franklin Templeton Investments Australia LTD #12
- FRANKLIN TEMPLETON INVESTMENTS CORP #13
- K2/D&S MANAGEMENT CO LLC #14
- TEMPLETON ASSET MANAGEMENT LTD #15
- TEMPLETON GLOBAL ADVISORS LTD #16
- TEMPLETON INVESTMENT COUNSEL LLC #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
APPLE INC | 42 | Q3 2023 | 2.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
AMAZON COM INC | 42 | Q3 2023 | 2.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
PFIZER INC | 42 | Q3 2023 | 1.5% |
PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-28 |
S-8 | 2024-03-21 |
SC 13D/A | 2024-03-21 |
SC 13D/A | 2024-03-20 |
SC 13D/A | 2024-03-13 |
SC 13D/A | 2024-03-11 |
SC 13G | 2024-03-11 |
SC 13D | 2024-02-27 |
SC 13D | 2024-02-27 |
SC 13G/A | 2024-02-13 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.