$262 Billion is the total value of FRANKLIN RESOURCES INC's 7248 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,891,973,000 | +13.0% | 25,441,026 | -1.7% | 2.63% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $5,375,848,000 | +10.0% | 1,562,674 | -1.1% | 2.05% | +3.3% |
| AAPL | Sell | APPLE INC | $3,662,375,000 | +10.6% | 26,740,464 | -1.4% | 1.40% | +3.8% |
| MRK | Buy | MERCK & CO INC | $3,017,843,000 | +10.4% | 38,804,709 | +9.4% | 1.15% | +3.7% |
| V | Sell | VISA INC | $2,912,692,000 | +9.4% | 12,456,968 | -0.9% | 1.11% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,655,321,000 | +16.1% | 16,118,269 | +15.8% | 1.01% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,372,845,000 | -1.1% | 17,585,763 | -0.7% | 0.91% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,320,077,000 | +2.8% | 41,407,781 | +6.6% | 0.89% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $2,306,538,000 | -5.1% | 13,122,478 | -0.4% | 0.88% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,259,356,000 | +56.3% | 2,823,841 | +4.3% | 0.86% | +46.8% |
| MDT | Sell | MEDTRONIC PLC | $2,140,201,000 | -3.0% | 17,241,569 | -7.7% | 0.82% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,129,123,000 | -32.2% | 13,688,590 | -33.6% | 0.81% | -36.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,088,254,000 | +2.7% | 5,719,828 | +0.2% | 0.80% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,043,004,000 | -14.3% | 19,505,467 | -14.2% | 0.78% | -19.4% |
| PEP | Sell | PEPSICO INC | $1,974,567,000 | +3.3% | 13,326,405 | -1.3% | 0.75% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,921,343,000 | -2.4% | 30,458,847 | -13.7% | 0.73% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,900,666,000 | +15.0% | 9,883,881 | +13.0% | 0.73% | +7.9% |
| ABBV | Buy | ABBVIE INC | $1,874,708,000 | +86.8% | 16,643,367 | +79.5% | 0.72% | +75.5% |
| NOW | Buy | SERVICENOW INC | $1,867,889,000 | +11.5% | 3,398,943 | +1.4% | 0.71% | +4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,802,093,000 | +15.7% | 3,832,611 | -0.7% | 0.69% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,791,209,000 | +22.0% | 4,473,101 | +13.4% | 0.68% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $1,765,465,000 | +23.9% | 5,077,404 | +4.9% | 0.68% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,754,955,000 | +26.5% | 6,020,840 | +5.4% | 0.67% | +18.8% |
| SO | Sell | SOUTHERN CO | $1,729,489,000 | -10.0% | 28,581,880 | -7.5% | 0.66% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,683,023,000 | +22.4% | 689,258 | +3.4% | 0.64% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,593,727,000 | +22.8% | 635,883 | +1.3% | 0.61% | +15.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,585,439,000 | +10.1% | 9,209,103 | -0.8% | 0.61% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $1,581,121,000 | -1.6% | 7,208,235 | -2.6% | 0.60% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,546,955,000 | +6.1% | 21,110,211 | +9.5% | 0.59% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,540,076,000 | +9.3% | 18,052,697 | -1.0% | 0.59% | +2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,523,638,000 | +1.4% | 5,296,293 | -0.8% | 0.58% | -4.7% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,513,615,000 | +9.6% | 59,334,184 | +8.1% | 0.58% | +2.8% |
| NKE | Sell | NIKE INCcl b | $1,498,682,000 | +11.1% | 9,700,835 | -4.5% | 0.57% | +4.4% |
| SYK | Sell | STRYKER CORPORATION | $1,460,223,000 | +6.0% | 5,622,081 | -0.6% | 0.56% | -0.4% |
| KO | Buy | COCA COLA CO | $1,419,017,000 | +10.1% | 26,224,674 | +7.3% | 0.54% | +3.4% |
| INTU | Buy | INTUIT | $1,410,953,000 | +42.2% | 2,878,625 | +11.1% | 0.54% | +33.4% |
| LIN | Sell | LINDE PLC | $1,408,416,000 | -0.3% | 4,871,724 | -3.4% | 0.54% | -6.4% |
| DHR | Buy | DANAHER CORPORATION | $1,398,896,000 | +26.7% | 5,212,841 | +6.3% | 0.53% | +18.9% |
| PFE | Buy | PFIZER INC | $1,398,393,000 | +45.4% | 35,709,729 | +34.5% | 0.53% | +36.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,395,312,000 | +33.9% | 954,576 | +1.2% | 0.53% | +25.7% |
| D | Sell | DOMINION ENERGY INC | $1,366,227,000 | -13.6% | 18,570,445 | -10.8% | 0.52% | -18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,358,072,000 | +6.2% | 4,606,906 | -0.5% | 0.52% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,355,157,000 | +24.6% | 2,313,977 | +1.1% | 0.52% | +16.9% |
| C | Buy | CITIGROUP INC | $1,320,019,000 | +31.9% | 18,657,519 | +35.6% | 0.50% | +23.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,307,645,000 | -9.5% | 6,287,706 | -26.0% | 0.50% | -15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,297,365,000 | -17.0% | 13,141,989 | -18.9% | 0.50% | -22.0% |
| ALB | Buy | ALBEMARLE CORP | $1,268,576,000 | +19.6% | 7,530,429 | +3.7% | 0.48% | +12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,238,230,000 | -3.2% | 21,715,772 | -8.1% | 0.47% | -9.0% |
| ABT | Sell | ABBOTT LABS | $1,218,483,000 | -3.5% | 10,510,513 | -0.3% | 0.47% | -9.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,211,758,000 | +17.1% | 3,374,432 | -8.1% | 0.46% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $1,206,218,000 | -19.6% | 14,456,085 | -27.6% | 0.46% | -24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,135,669,000 | +20.3% | 3,001,646 | +17.5% | 0.43% | +13.0% |
| TGT | Sell | TARGET CORP | $1,119,833,000 | +20.0% | 4,632,385 | -1.7% | 0.43% | +12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,103,404,000 | +3.2% | 13,044,280 | +3.4% | 0.42% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $1,091,553,000 | +26.2% | 4,755,811 | +2.7% | 0.42% | +18.5% |
| TWLO | Sell | TWILIO INCcl a | $1,073,181,000 | +4.9% | 2,722,702 | -9.3% | 0.41% | -1.4% |
| WMT | Buy | WALMART INC | $1,069,734,000 | +43.2% | 7,585,684 | +38.0% | 0.41% | +34.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,064,669,000 | -9.1% | 5,175,494 | -11.0% | 0.41% | -14.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,059,801,000 | +9.2% | 15,442,252 | -5.1% | 0.40% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,057,637,000 | -13.9% | 15,828,245 | -18.7% | 0.40% | -19.2% |
| CRM | Sell | SALESFORCE COM INC | $1,043,948,000 | +14.7% | 4,273,757 | -0.5% | 0.40% | +7.8% |
| SNPS | Buy | SYNOPSYS INC | $1,035,728,000 | +15.9% | 3,755,616 | +4.1% | 0.40% | +8.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,028,874,000 | -37.8% | 24,954,498 | -41.6% | 0.39% | -41.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,026,371,000 | +26.4% | 10,355,892 | +13.2% | 0.39% | +18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,018,310,000 | +13.9% | 1,411,477 | -2.6% | 0.39% | +6.9% |
| EIX | Buy | EDISON INTL | $1,008,752,000 | +0.5% | 17,446,425 | +1.9% | 0.38% | -5.6% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,007,168,000 | +3.8% | 38,441,518 | +1.1% | 0.38% | -2.5% |
| ROST | Sell | ROSS STORES INC | $974,605,000 | -3.3% | 7,859,776 | -6.5% | 0.37% | -9.3% |
| VEEV | Sell | VEEVA SYS INC | $953,574,000 | +19.0% | 3,066,646 | -0.0% | 0.36% | +11.7% |
| TMUS | Sell | T-MOBILE US INC | $923,599,000 | +9.3% | 6,377,116 | -5.4% | 0.35% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $915,207,000 | -16.4% | 17,268,003 | -18.4% | 0.35% | -21.3% |
| UNP | Sell | UNION PAC CORP | $909,314,000 | -32.0% | 4,134,557 | -31.8% | 0.35% | -36.2% |
| MELI | Buy | MERCADOLIBRE INC | $898,782,000 | +14.7% | 576,959 | +8.4% | 0.34% | +7.5% |
| CSGP | Buy | COSTAR GROUP INC | $888,973,000 | +3.1% | 10,733,810 | +923.4% | 0.34% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $882,878,000 | +26.9% | 960,028 | +1.9% | 0.34% | +19.1% |
| SRE | Buy | SEMPRA ENERGY | $880,780,000 | +27.7% | 6,648,395 | +27.8% | 0.34% | +19.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $873,978,000 | +1.4% | 20,415,271 | -5.1% | 0.33% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $855,558,000 | -6.8% | 391,006 | -0.8% | 0.33% | -12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $852,406,000 | +26.8% | 18,821,032 | +9.4% | 0.33% | +19.0% |
| SE | Buy | SEA LTDsponsord ads | $850,536,000 | +37.7% | 3,097,366 | +12.0% | 0.32% | +29.5% |
| ILMN | Buy | ILLUMINA INC | $844,040,000 | +36.3% | 1,783,647 | +10.7% | 0.32% | +27.8% |
| DOCU | Buy | DOCUSIGN INC | $839,679,000 | +54.9% | 3,003,466 | +12.2% | 0.32% | +45.2% |
| LOW | Sell | LOWES COS INC | $840,112,000 | +1.4% | 4,331,142 | -0.5% | 0.32% | -4.7% |
| AMGN | Buy | AMGEN INC | $833,756,000 | +13.4% | 3,420,543 | +15.8% | 0.32% | +6.7% |
| IDXX | Buy | IDEXX LABS INC | $824,781,000 | +38.1% | 1,305,965 | +7.0% | 0.32% | +29.6% |
| DTE | Buy | DTE ENERGY CO | $784,173,000 | -2.4% | 6,050,718 | +0.3% | 0.30% | -8.3% |
| T | Sell | AT&T INC | $777,267,000 | -5.5% | 27,007,157 | -0.6% | 0.30% | -11.3% |
| ECL | Sell | ECOLAB INC | $767,888,000 | -4.5% | 3,728,148 | -0.7% | 0.29% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $768,199,000 | +4.7% | 1,180,573 | -4.2% | 0.29% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $751,612,000 | +3.6% | 3,253,876 | +0.6% | 0.29% | -2.7% |
| BILL | Sell | BILL COM HLDGS INC | $733,357,000 | +21.0% | 4,003,480 | -3.9% | 0.28% | +13.4% |
| ASML | Buy | ASML HOLDING N V | $733,699,000 | +20.3% | 1,062,038 | +7.5% | 0.28% | +12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $711,402,000 | -2.7% | 10,271,462 | +9.7% | 0.27% | -8.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $709,307,000 | +6.3% | 16,094,588 | -7.9% | 0.27% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $707,681,000 | -0.8% | 2,909,993 | -0.8% | 0.27% | -6.9% |
| MS | Buy | MORGAN STANLEY | $701,473,000 | +55.6% | 7,650,501 | +31.8% | 0.27% | +46.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $697,772,000 | +20.4% | 4,223,031 | +3.0% | 0.27% | +13.1% |
| MSCI | Sell | MSCI INC | $699,870,000 | +25.1% | 1,312,878 | -1.6% | 0.27% | +17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $686,327,000 | -4.9% | 7,522,206 | -10.9% | 0.26% | -10.9% |
| WMB | Sell | WILLIAMS COS INC | $686,677,000 | -1.4% | 25,863,550 | -12.0% | 0.26% | -7.4% |
| ORCL | Sell | ORACLE CORP | $683,504,000 | -14.9% | 8,780,892 | -23.3% | 0.26% | -20.2% |
| TJX | Sell | TJX COS INC NEW | $681,386,000 | -8.2% | 10,106,586 | -10.0% | 0.26% | -13.9% |
| MPC | Sell | MARATHON PETE CORP | $668,809,000 | +4.2% | 11,069,345 | -7.7% | 0.26% | -1.9% |
| TSLA | Sell | TESLA INC | $668,953,000 | -3.6% | 984,188 | -5.3% | 0.26% | -9.2% |
| HUBS | Buy | HUBSPOT INC | $663,627,000 | +39.1% | 1,138,843 | +8.4% | 0.25% | +30.9% |
| MO | Buy | ALTRIA GROUP INC | $665,957,000 | +20.1% | 13,967,221 | +28.9% | 0.25% | +12.4% |
| TFC | Sell | TRUIST FINL CORP | $659,319,000 | -8.6% | 11,879,628 | -4.0% | 0.25% | -14.0% |
| ANTM | Sell | ANTHEM INC | $647,885,000 | +2.8% | 1,696,920 | -3.4% | 0.25% | -3.1% |
| EXC | Buy | EXELON CORP | $643,250,000 | +5.7% | 14,517,048 | +4.3% | 0.25% | -0.8% |
| HD | Sell | HOME DEPOT INC | $631,032,000 | +4.4% | 1,978,839 | -0.0% | 0.24% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $625,384,000 | +50.0% | 1,239,688 | +35.7% | 0.24% | +40.6% |
| WDAY | Buy | WORKDAY INCcl a | $623,064,000 | -3.4% | 2,609,796 | +0.5% | 0.24% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,226,000 | -20.2% | 4,237,837 | -27.4% | 0.24% | -25.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $595,695,000 | -32.4% | 9,612,618 | -27.2% | 0.23% | -36.5% |
| BCE | Sell | BCE INC | $593,326,000 | +7.7% | 12,033,578 | -1.4% | 0.23% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $593,991,000 | +13.5% | 3,044,596 | +0.2% | 0.23% | +6.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $591,284,000 | -7.4% | 8,308,040 | -13.1% | 0.23% | -13.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $590,547,000 | +6.7% | 1,581,331 | +0.9% | 0.23% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $592,215,000 | +10.2% | 1,377,501 | +2.0% | 0.23% | +3.2% |
| CTLT | Sell | CATALENT INC | $583,157,000 | -0.3% | 5,393,618 | -2.9% | 0.22% | -6.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $579,966,000 | -12.0% | 12,814,154 | -9.5% | 0.22% | -17.2% |
| BLK | Sell | BLACKROCK INC | $579,962,000 | +16.0% | 662,841 | -0.1% | 0.22% | +9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $578,666,000 | +14.2% | 1,815,709 | -0.5% | 0.22% | +7.3% |
| INTC | Sell | INTEL CORP | $577,351,000 | -15.4% | 10,284,111 | -3.5% | 0.22% | -20.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $578,958,000 | -5.6% | 9,413,929 | -2.3% | 0.22% | -11.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $578,909,000 | +5.4% | 417,882 | -12.1% | 0.22% | -0.9% |
| SYY | Sell | SYSCO CORP | $572,962,000 | -2.4% | 7,369,302 | -1.2% | 0.22% | -8.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $561,609,000 | +24.5% | 3,492,151 | +23.9% | 0.22% | +16.8% |
| CTAS | Sell | CINTAS CORP | $551,226,000 | +10.8% | 1,442,999 | -1.0% | 0.21% | +4.5% |
| AVLR | Buy | AVALARA INC | $544,647,000 | +26.8% | 3,366,169 | +4.5% | 0.21% | +18.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $532,534,000 | -3.2% | 2,006,462 | -2.1% | 0.20% | -9.4% |
| DLTR | Sell | DOLLAR TREE INC | $530,994,000 | -23.3% | 5,336,631 | -11.7% | 0.20% | -28.0% |
| MET | Sell | METLIFE INC | $528,437,000 | -45.4% | 8,829,368 | -44.6% | 0.20% | -48.7% |
| WAB | Buy | WABTEC | $526,026,000 | +294.3% | 6,391,580 | +279.3% | 0.20% | +272.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $516,576,000 | +23.0% | 2,011,117 | +0.9% | 0.20% | +15.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $515,511,000 | +178896.9% | 13,238,613 | +143299.2% | 0.20% | – |
| SQ | Buy | SQUARE INCcl a | $511,069,000 | +26.2% | 2,096,263 | +17.6% | 0.20% | +18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $511,468,000 | -8.5% | 7,731,450 | -18.2% | 0.20% | -14.1% |
| DOV | Sell | DOVER CORP | $500,156,000 | +9.2% | 3,321,086 | -0.6% | 0.19% | +2.7% |
| AVGO | Sell | BROADCOM INC | $494,100,000 | -3.6% | 1,036,197 | -6.2% | 0.19% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $482,770,000 | -29.9% | 2,763,155 | -29.2% | 0.18% | -34.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $470,140,000 | +3.9% | 2,293,486 | +1.2% | 0.18% | -2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $464,250,000 | -0.4% | 5,997,275 | -0.6% | 0.18% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $451,124,000 | -10.7% | 3,754,359 | -12.1% | 0.17% | -16.5% |
| RE | Buy | EVEREST RE GROUP LTD | $449,843,000 | +16.3% | 1,785,019 | +14.4% | 0.17% | +9.6% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $443,720,000 | +1.0% | 8,763,976 | +1.6% | 0.17% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $441,287,000 | +3.5% | 32,785,124 | +0.9% | 0.17% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $436,169,000 | +2.6% | 3,755,874 | -1.1% | 0.17% | -3.5% |
| OKTA | Buy | OKTA INCcl a | $436,268,000 | +16.8% | 1,783,013 | +5.2% | 0.17% | +9.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $433,461,000 | -1.1% | 8,853,355 | +0.0% | 0.17% | -6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $428,442,000 | +18.8% | 11,804,461 | +1.2% | 0.16% | +11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $430,071,000 | +2.7% | 2,284,419 | -1.0% | 0.16% | -3.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $426,106,000 | +16.4% | 1,852,469 | +15.8% | 0.16% | +9.4% |
| KHC | Sell | KRAFT HEINZ CO | $426,053,000 | -17.9% | 10,447,625 | -19.5% | 0.16% | -22.7% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $425,384,000 | +3.8% | 17,635,576 | +2.7% | 0.16% | -2.4% |
| ETR | Buy | ENTERGY CORP NEW | $427,642,000 | +42.4% | 4,289,282 | +42.0% | 0.16% | +33.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $423,399,000 | +4.2% | 6,189,170 | +0.4% | 0.16% | -1.8% |
| USB | Sell | US BANCORP DEL | $423,802,000 | -32.5% | 7,439,092 | -34.4% | 0.16% | -36.5% |
| CMS | Buy | CMS ENERGY CORP | $421,242,000 | -3.0% | 7,130,027 | +0.5% | 0.16% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $420,022,000 | -4.5% | 6,269,939 | -8.2% | 0.16% | -10.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $419,016,000 | +0.2% | 4,586,919 | -0.1% | 0.16% | -5.9% |
| ADSK | Sell | AUTODESK INC | $419,024,000 | -3.6% | 1,435,500 | -8.4% | 0.16% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $415,657,000 | -7.6% | 1,506,824 | -14.6% | 0.16% | -13.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $415,669,000 | -23.4% | 8,005,959 | -36.0% | 0.16% | -28.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $415,131,000 | +23.9% | 4,008,210 | +0.1% | 0.16% | +16.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $413,085,000 | -27.1% | 2,670,404 | -40.0% | 0.16% | -31.6% |
| XLNX | Buy | XILINX INC | $408,354,000 | +35.1% | 2,823,246 | +15.7% | 0.16% | +26.8% |
| MKC | Sell | MCCORMICK & CO INC | $399,063,000 | -1.7% | 4,518,359 | -0.8% | 0.15% | -7.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $394,306,000 | -5.3% | 6,801,883 | -5.3% | 0.15% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,925,000 | -4.4% | 4,817,759 | -7.4% | 0.15% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $388,460,000 | +2.5% | 3,474,280 | +0.2% | 0.15% | -3.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $386,432,000 | -14.6% | 7,278,803 | -1.8% | 0.15% | -19.6% |
| RY | Buy | ROYAL BK CDA | $388,663,000 | +10.7% | 3,836,843 | +0.8% | 0.15% | +3.5% |
| Y | Sell | ALLEGHANY CORP MD | $385,877,000 | +5.4% | 578,467 | -1.0% | 0.15% | -1.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $384,576,000 | +10.2% | 850,131 | +3.4% | 0.15% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $383,620,000 | +11.7% | 5,268,786 | -0.0% | 0.15% | +5.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $379,575,000 | +4.3% | 7,683,700 | +4.8% | 0.14% | -2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $377,003,000 | -34.0% | 1,662,422 | -34.0% | 0.14% | -37.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $374,869,000 | -4.1% | 3,158,149 | -9.8% | 0.14% | -10.1% |
| ZEN | Sell | ZENDESK INC | $371,084,000 | +6.8% | 2,570,899 | -1.8% | 0.14% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $369,739,000 | -2.3% | 1,580,823 | -4.7% | 0.14% | -8.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $364,648,000 | +18.9% | 8,231,350 | +9.0% | 0.14% | +11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $362,571,000 | -4.3% | 2,421,345 | -0.8% | 0.14% | -9.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $362,403,000 | +21.1% | 2,247,459 | +3.2% | 0.14% | +13.1% |
| SPGI | Sell | S&P GLOBAL INC | $358,218,000 | +10.7% | 872,746 | -4.8% | 0.14% | +3.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $357,489,000 | +16.3% | 5,968,119 | -3.5% | 0.14% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,236,000 | -0.1% | 1,285,394 | -8.1% | 0.14% | -6.2% |
| APTV | Sell | APTIV PLC | $352,630,000 | -17.0% | 2,241,491 | -27.2% | 0.14% | -22.0% |
| NDAQ | Sell | NASDAQ INC | $352,958,000 | +18.1% | 2,007,732 | -0.9% | 0.14% | +10.7% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $348,084,000 | +7.7% | 3,583,690 | +9.6% | 0.13% | +1.5% |
| PNR | Sell | PENTAIR PLC | $348,764,000 | +7.5% | 5,167,636 | -0.8% | 0.13% | +0.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $349,420,000 | +20.9% | 1,902,026 | +0.6% | 0.13% | +12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $348,337,000 | +11.2% | 958,466 | -1.0% | 0.13% | +4.7% |
| EVRG | Sell | EVERGY INC | $349,002,000 | +0.8% | 5,775,314 | -0.7% | 0.13% | -5.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $345,882,000 | +3.4% | 4,936,456 | -3.8% | 0.13% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $345,066,000 | +6.4% | 4,609,501 | +2.4% | 0.13% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $344,323,000 | -0.5% | 5,226,537 | +0.4% | 0.13% | -6.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $342,265,000 | +22.6% | 612,785 | +3.9% | 0.13% | +14.9% |
| EPAM | Sell | EPAM SYS INC | $342,892,000 | -46.4% | 671,072 | -58.4% | 0.13% | -49.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $338,211,000 | -1.2% | 18,552,449 | -9.8% | 0.13% | -7.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $337,940,000 | +1.4% | 3,996,454 | -11.2% | 0.13% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $332,504,000 | -1.1% | 5,619,481 | -3.9% | 0.13% | -7.3% |
| PTC | Sell | PTC INC | $328,022,000 | -20.4% | 2,322,120 | -22.4% | 0.12% | -25.6% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $328,270,000 | +2.5% | 12,366,526 | +1.4% | 0.12% | -3.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $323,283,000 | -3.0% | 3,943,917 | -3.8% | 0.12% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $324,929,000 | -1.2% | 8,042,786 | -4.1% | 0.12% | -7.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $321,440,000 | -27.9% | 8,661,832 | -36.0% | 0.12% | -32.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $313,888,000 | +9.1% | 6,153,790 | -4.9% | 0.12% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $309,823,000 | +7.7% | 1,146,900 | -4.7% | 0.12% | +0.9% |
| GWW | Sell | GRAINGER W W INC | $307,246,000 | +8.4% | 701,474 | -0.8% | 0.12% | +1.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $303,397,000 | +124.9% | 3,467,402 | +128.2% | 0.12% | +110.9% |
| AEE | Buy | AMEREN CORP | $299,798,000 | -1.6% | 3,745,597 | +0.0% | 0.12% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $300,799,000 | +10.2% | 4,368,261 | +3.5% | 0.12% | +3.6% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $299,835,000 | – | 11,357,382 | +100.0% | 0.12% | – |
| MDB | Buy | MONGODB INCcl a | $292,756,000 | +37.7% | 809,793 | +1.9% | 0.11% | +28.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $292,553,000 | +45.2% | 1,032,407 | +35.2% | 0.11% | +36.6% |
| MMM | Buy | 3M CO | $290,735,000 | +230.1% | 1,463,699 | +220.3% | 0.11% | +208.3% |
| TU | Buy | TELUS CORPORATION | $290,128,000 | +56.0% | 12,941,255 | +38.6% | 0.11% | +46.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $287,909,000 | +1.3% | 1,366,119 | -1.0% | 0.11% | -5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $286,255,000 | +67.4% | 1,139,050 | +21.6% | 0.11% | +55.7% |
| CP | Buy | CANADIAN PAC RY LTD | $286,554,000 | -22.4% | 3,726,628 | +284.2% | 0.11% | -27.3% |
| ROKU | Buy | ROKU INC | $286,057,000 | +104.5% | 622,879 | +45.1% | 0.11% | +91.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $283,028,000 | +0.3% | 1,265,980 | -0.7% | 0.11% | -6.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $281,517,000 | +5.7% | 4,503,535 | +3.4% | 0.11% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $283,025,000 | +1602.5% | 1,997,775 | +1589.8% | 0.11% | +1442.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $281,326,000 | +5.1% | 2,080,653 | +0.4% | 0.11% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $277,984,000 | -9.7% | 1,952,134 | -15.3% | 0.11% | -15.2% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $277,821,000 | +10.9% | 5,620,493 | +11.5% | 0.11% | +3.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $278,235,000 | +28.9% | 10,221,679 | +0.7% | 0.11% | +20.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $276,007,000 | +13.4% | 178,030 | +3.9% | 0.10% | +6.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $274,468,000 | +16.0% | 1,135,100 | +10.0% | 0.10% | +9.4% |
| ANSS | Buy | ANSYS INC | $271,582,000 | +12.3% | 782,565 | +9.8% | 0.10% | +6.1% |
| NET | Buy | CLOUDFLARE INC | $268,760,000 | +54.9% | 2,539,301 | +2.8% | 0.10% | +45.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $265,833,000 | +0.5% | 4,449,840 | +1.3% | 0.10% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $266,774,000 | -30.5% | 2,528,828 | -23.6% | 0.10% | -34.6% |
| PINS | Buy | PINTEREST INCcl a | $264,440,000 | +10.2% | 3,349,459 | +3.3% | 0.10% | +3.1% |
| RSG | Buy | REPUBLIC SVCS INC | $263,203,000 | +11.5% | 2,392,521 | +0.7% | 0.10% | +5.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $259,808,000 | +51.7% | 466,919 | +34.6% | 0.10% | +41.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $258,085,000 | -16.6% | 10,229,075 | +78.0% | 0.10% | -21.4% |
| BWA | Buy | BORGWARNER INC | $256,162,000 | +7.9% | 5,277,366 | +3.0% | 0.10% | +1.0% |
| MCO | Sell | MOODYS CORP | $255,283,000 | +17.3% | 704,486 | -3.3% | 0.10% | +10.1% |
| FVRR | Buy | FIVERR INTL LTD | $255,536,000 | +14.5% | 1,053,798 | +2.5% | 0.10% | +7.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $252,987,000 | -2.3% | 629,646 | +1.1% | 0.10% | -7.6% |
| EOG | Buy | EOG RES INC | $252,427,000 | +24.1% | 3,025,258 | +7.9% | 0.10% | +15.7% |
| PPL | Buy | PPL CORP | $249,703,000 | +1.4% | 8,927,504 | +4.6% | 0.10% | -5.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $245,058,000 | +19.2% | 1,881,158 | +18.3% | 0.09% | +11.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $244,743,000 | -5.7% | 5,789,994 | +5.7% | 0.09% | -11.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $245,794,000 | +67.9% | 7,085,442 | +42.6% | 0.09% | +56.7% |
| CLVT | Buy | CLARIVATE PLC | $245,093,000 | +38.3% | 8,902,782 | +32.6% | 0.09% | +30.6% |
| LEA | Buy | LEAR CORP | $247,027,000 | +4.7% | 1,409,330 | +8.3% | 0.09% | -2.1% |
| TXG | Buy | 10X GENOMICS INC | $243,756,000 | +12.7% | 1,244,796 | +4.1% | 0.09% | +5.7% |
| WFRD | New | WEATHERFORD INTL PLC | $240,465,000 | – | 13,212,376 | +100.0% | 0.09% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $237,197,000 | +4.4% | 3,647,715 | +0.4% | 0.09% | -1.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $238,482,000 | – | 3,314,095 | +100.0% | 0.09% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $236,329,000 | +43.5% | 52,228,639 | +32.2% | 0.09% | +34.3% |
| NVAX | Sell | NOVAVAX INC | $233,469,000 | -1.4% | 1,099,662 | -15.8% | 0.09% | -7.3% |
| VST | Buy | VISTRA CORP | $233,939,000 | +395.0% | 12,611,298 | +371.8% | 0.09% | +368.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $231,062,000 | +3.6% | 1,496,422 | -3.8% | 0.09% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,736,000 | +13.3% | 534,349 | +4.9% | 0.09% | +6.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $228,014,000 | +11.9% | 1,238,267 | +0.6% | 0.09% | +4.8% |
| FAST | Sell | FASTENAL CO | $228,688,000 | +0.2% | 4,397,839 | -3.1% | 0.09% | -6.5% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $223,979,000 | +34.6% | 4,371,166 | +28.4% | 0.09% | +26.5% |
| RBLX | Buy | ROBLOX CORPcl a | $225,857,000 | +166.2% | 2,510,081 | +91.8% | 0.09% | +145.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $225,501,000 | -9.8% | 1,118,397 | -3.9% | 0.09% | -15.7% |
| ENB | Sell | ENBRIDGE INC | $222,918,000 | +6.7% | 5,568,653 | -2.9% | 0.08% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $219,899,000 | – | 4,671,741 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $218,652,000 | -7.2% | 619,917 | -1.6% | 0.08% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $220,179,000 | +59.3% | 4,717,775 | +54.9% | 0.08% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $220,499,000 | +1.4% | 3,954,421 | -1.5% | 0.08% | -4.5% |
| BMO | Sell | BANK MONTREAL QUE | $220,823,000 | +9.7% | 2,154,729 | -4.6% | 0.08% | +2.4% |
| THG | Buy | HANOVER INS GROUP INC | $217,680,000 | +14.7% | 1,604,835 | +9.5% | 0.08% | +7.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $214,118,000 | +2.9% | 9,666,720 | +2.8% | 0.08% | -3.5% |
| ALC | Buy | ALCON AG | $214,622,000 | +6.2% | 3,059,209 | +6.3% | 0.08% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $213,622,000 | -22.7% | 1,720,125 | -5.0% | 0.08% | -26.8% |
| HCA | Buy | HCA HEALTHCARE INC | $213,424,000 | +22.8% | 1,032,330 | +11.9% | 0.08% | +15.5% |
| COUP | Buy | COUPA SOFTWARE INC | $215,845,000 | +12.2% | 823,490 | +8.9% | 0.08% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $213,555,000 | +8.7% | 539,732 | -3.1% | 0.08% | +2.5% |
| ERIE | Sell | ERIE INDTY COcl a | $213,646,000 | -13.4% | 1,104,970 | -1.1% | 0.08% | -18.0% |
| INSP | Buy | INSPIRE MED SYS INC | $212,799,000 | -4.9% | 1,101,096 | +1.9% | 0.08% | -11.0% |
| SGEN | Sell | SEAGEN INC | $211,017,000 | -0.6% | 1,336,448 | -12.5% | 0.08% | -5.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $210,388,000 | +16.4% | 1,423,379 | +0.1% | 0.08% | +8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $209,158,000 | +7.5% | 1,528,709 | +7.7% | 0.08% | +1.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $205,930,000 | +0.4% | 13,268,720 | +4.9% | 0.08% | -4.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,434,000 | +43.2% | 389,871 | +31.3% | 0.08% | +33.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $205,055,000 | +70.6% | 5,883,921 | +37.2% | 0.08% | +59.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $205,176,000 | -15.0% | 442,582 | -8.7% | 0.08% | -20.4% |
| FTV | Sell | FORTIVE CORP | $203,088,000 | -1.5% | 2,912,056 | -0.2% | 0.08% | -7.1% |
| DCI | Sell | DONALDSON INC | $202,920,000 | +8.3% | 3,194,070 | -0.8% | 0.08% | +2.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $201,778,000 | +29.9% | 39,333,031 | +19.0% | 0.08% | +22.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $201,190,000 | +26.8% | 3,163,847 | +11.7% | 0.08% | +18.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $200,826,000 | +18.2% | 1,243,269 | +25.3% | 0.08% | +11.6% |
| CVNA | Buy | CARVANA COcl a | $198,619,000 | +47.3% | 658,073 | +28.1% | 0.08% | +38.2% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $199,958,000 | +9.5% | 8,017,560 | +9.0% | 0.08% | +2.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $196,438,000 | +35.0% | 1,387,960 | -4.9% | 0.08% | +27.1% |
| SITM | Buy | SITIME CORP | $196,054,000 | +35.8% | 1,548,733 | +5.8% | 0.08% | +27.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $192,817,000 | +36.3% | 32,082,877 | +12.5% | 0.07% | +27.6% |
| WIX | Buy | WIX COM LTD | $192,953,000 | +5.0% | 664,715 | +1.0% | 0.07% | -1.3% |
| OTEX | Sell | OPEN TEXT CORP | $190,596,000 | -0.0% | 3,753,818 | -6.1% | 0.07% | -6.4% |
| FE | Sell | FIRSTENERGY CORP | $190,611,000 | -9.3% | 5,122,570 | -15.5% | 0.07% | -15.1% |
| CSL | Sell | CARLISLE COS INC | $191,480,000 | +15.6% | 1,000,523 | -0.6% | 0.07% | +9.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $188,049,000 | -34.1% | 7,227,073 | -19.8% | 0.07% | -37.9% |
| FRPT | Buy | FRESHPET INC | $187,301,000 | +2.8% | 1,149,360 | +0.2% | 0.07% | -2.7% |
| TKR | Buy | TIMKEN CO | $186,581,000 | +19.3% | 2,315,183 | +20.2% | 0.07% | +10.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $184,742,000 | -4.5% | 1,972,899 | -6.1% | 0.07% | -10.1% |
| BP | Sell | BP PLCsponsored adr | $185,277,000 | -4.7% | 7,012,888 | -12.2% | 0.07% | -10.1% |
| GOLD | Buy | BARRICK GOLD CORP | $185,237,000 | +4.9% | 8,957,269 | +0.4% | 0.07% | -1.4% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $186,066,000 | – | 1,810,155 | +100.0% | 0.07% | – |
| ORI | Sell | OLD REP INTL CORP | $182,182,000 | +6.9% | 7,313,645 | -6.3% | 0.07% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $183,197,000 | +2.7% | 1,188,588 | -0.1% | 0.07% | -4.1% |
| SNAP | Buy | SNAP INCcl a | $181,254,000 | +66.4% | 2,660,030 | +27.7% | 0.07% | +56.8% |
| ES | Sell | EVERSOURCE ENERGY | $180,351,000 | -10.2% | 2,247,646 | -3.1% | 0.07% | -15.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $181,858,000 | +11.1% | 5,821,296 | -0.8% | 0.07% | +3.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $177,973,000 | +16.1% | 3,622,500 | +14.0% | 0.07% | +9.7% |
| NFLX | Sell | NETFLIX INC | $177,195,000 | -18.7% | 335,464 | -19.7% | 0.07% | -23.6% |
| EQIX | Sell | EQUINIX INC | $177,553,000 | -30.8% | 221,237 | -41.4% | 0.07% | -34.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $178,677,000 | +30.5% | 7,459,555 | +13.9% | 0.07% | +21.4% |
| GBX | Buy | GREENBRIER COS INC | $175,893,000 | +5.0% | 4,036,110 | +13.8% | 0.07% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $176,662,000 | +8.0% | 2,916,032 | -4.0% | 0.07% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $172,499,000 | +27.9% | 2,653,007 | +48.5% | 0.07% | +20.0% |
| PCG | Buy | PG&E CORP | $173,143,000 | +126.4% | 17,024,861 | +160.7% | 0.07% | +112.9% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $173,777,000 | -19.1% | 6,023,453 | -23.4% | 0.07% | -24.1% |
| FTS | Sell | FORTIS INC | $170,092,000 | -3.1% | 3,843,313 | -5.0% | 0.06% | -8.5% |
| BKI | Buy | BLACK KNIGHT INC | $169,311,000 | +8.9% | 2,171,219 | +3.3% | 0.06% | +3.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $169,888,000 | +14.2% | 11,003,126 | +0.0% | 0.06% | +6.6% |
| YNDX | Buy | YANDEX N V | $169,411,000 | +20.2% | 2,394,496 | +8.9% | 0.06% | +14.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $169,423,000 | -39.1% | 4,284,864 | -41.6% | 0.06% | -42.5% |
| ETN | Buy | EATON CORP PLC | $171,432,000 | +55.8% | 1,156,916 | +45.4% | 0.06% | +44.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $167,523,000 | -15.4% | 1,778,377 | -17.2% | 0.06% | -21.0% |
| CHWY | Buy | CHEWY INCcl a | $167,244,000 | -3.4% | 2,098,158 | +2.6% | 0.06% | -8.6% |
| AVNT | Sell | AVIENT CORPORATION | $168,172,000 | +1.9% | 3,420,923 | -2.0% | 0.06% | -4.5% |
| RGEN | Buy | REPLIGEN CORP | $168,807,000 | +12.3% | 845,641 | +9.4% | 0.06% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $167,841,000 | +74.8% | 1,786,881 | +46.1% | 0.06% | +64.1% |
| CRNC | Buy | CERENCE INC | $167,631,000 | +22.3% | 1,570,911 | +2.7% | 0.06% | +14.3% |
| ABNB | Buy | AIRBNB INC | $166,775,000 | +224.0% | 1,089,042 | +297.7% | 0.06% | +204.8% |
| LEN | Buy | LENNAR CORPcl a | $165,130,000 | +17.2% | 1,662,095 | +19.4% | 0.06% | +10.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $164,397,000 | +96.2% | 4,426,426 | +101.0% | 0.06% | +85.3% |
| TRU | Buy | TRANSUNION | $165,076,000 | +27.4% | 1,503,294 | +4.4% | 0.06% | +18.9% |
| PVH | Sell | PVH CORPORATION | $165,916,000 | -1.8% | 1,542,108 | -3.5% | 0.06% | -8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $161,634,000 | +4.6% | 3,155,686 | +4.8% | 0.06% | -1.6% |
| NVRO | Sell | NEVRO CORP | $161,353,000 | +13.6% | 973,240 | -4.4% | 0.06% | +6.9% |
| BIIB | Sell | BIOGEN INC | $163,197,000 | +10.0% | 471,300 | -11.1% | 0.06% | +3.3% |
| DDOG | Buy | DATADOG INC | $162,677,000 | +47.3% | 1,563,003 | +18.0% | 0.06% | +37.8% |
| H | Sell | HYATT HOTELS CORP | $161,260,000 | -6.6% | 2,077,022 | -0.5% | 0.06% | -11.4% |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $163,044,000 | -6.1% | 6,495,778 | -6.2% | 0.06% | -12.7% |
| MRNA | Buy | MODERNA INC | $158,433,000 | +347.5% | 674,243 | +149.4% | 0.06% | +335.7% |
| New | HUBSPOT INCnote 0.375% 6/0 | $159,113,000 | – | 75,000,000 | +100.0% | 0.06% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $158,664,000 | +117.2% | 582,360 | +488.4% | 0.06% | +103.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $158,458,000 | +67043.2% | 1,520,861 | +72184.3% | 0.06% | – |
| BKH | Buy | BLACK HILLS CORP | $159,428,000 | +20.2% | 2,429,186 | +22.3% | 0.06% | +13.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $157,922,000 | -41.1% | 2,575,804 | -48.0% | 0.06% | -45.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $157,894,000 | +8.3% | 6,439,402 | +0.0% | 0.06% | +1.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $157,665,000 | +3.9% | 2,004,128 | -0.5% | 0.06% | -3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $157,570,000 | +0.4% | 2,600,172 | -5.6% | 0.06% | -6.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $158,004,000 | +0.2% | 774,911 | +6.9% | 0.06% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $157,201,000 | +3.4% | 549,620 | -4.1% | 0.06% | -3.2% |
| KLAC | Sell | KLA CORP | $157,870,000 | -44.1% | 486,933 | -43.1% | 0.06% | -47.8% |
| GPN | Buy | GLOBAL PMTS INC | $154,841,000 | +8464.2% | 825,639 | +9101.4% | 0.06% | +5800.0% |
| APP | New | APPLOVIN CORP | $154,696,000 | – | 2,057,955 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $154,979,000 | +5.0% | 675,669 | +1.2% | 0.06% | -1.7% |
| TECH | Buy | BIO-TECHNE CORP | $155,102,000 | +92.2% | 344,473 | +63.1% | 0.06% | +78.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $152,289,000 | -1.5% | 6,653,064 | -12.9% | 0.06% | -7.9% |
| KN | Buy | KNOWLES CORP | $148,696,000 | +60.4% | 7,532,716 | +70.0% | 0.06% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $148,088,000 | +34.9% | 1,328,858 | +32.9% | 0.06% | +26.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $149,470,000 | -4.0% | 2,044,171 | +2.0% | 0.06% | -9.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $147,018,000 | +27.3% | 2,818,054 | +19.3% | 0.06% | +19.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $147,234,000 | -16.4% | 418,505 | -20.2% | 0.06% | -22.2% |
| New | ZENDESK INCnote 0.625% 6/1 | $146,130,000 | – | 100,000,000 | +100.0% | 0.06% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $147,514,000 | -9.6% | 13,877,156 | -13.2% | 0.06% | -15.2% |
| ENTG | Buy | ENTEGRIS INC | $145,701,000 | +17.6% | 1,184,855 | +6.9% | 0.06% | +12.0% |
| NI | Buy | NISOURCE INC | $143,892,000 | +24.5% | 5,873,135 | +22.5% | 0.06% | +17.0% |
| OSK | Sell | OSHKOSH CORP | $143,922,000 | -3.7% | 1,154,711 | -8.3% | 0.06% | -9.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $145,107,000 | -17.0% | 8,397,335 | -18.8% | 0.06% | -22.5% |
| NTCT | Buy | NETSCOUT SYS INC | $141,625,000 | +23.3% | 4,962,340 | +21.7% | 0.05% | +14.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $140,561,000 | +2.2% | 870,183 | -3.1% | 0.05% | -3.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $142,592,000 | +75.0% | 3,445,086 | +58.5% | 0.05% | +63.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $142,052,000 | +403.2% | 2,188,104 | +348.0% | 0.05% | +390.9% |
| GIB | Sell | CGI INCcl a sub vtg | $140,495,000 | +5.5% | 1,549,845 | -3.0% | 0.05% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $142,120,000 | -12.4% | 7,221,397 | -4.2% | 0.05% | -18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $142,107,000 | +10.5% | 2,835,329 | +20.2% | 0.05% | +3.8% |
| HUM | Buy | HUMANA INC | $140,796,000 | +6.3% | 318,018 | +0.8% | 0.05% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $141,335,000 | +30.7% | 382,068 | +2.4% | 0.05% | +22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $139,020,000 | +3.8% | 517,321 | +0.5% | 0.05% | -3.6% |
| FIGS | New | FIGS INCcl a | $139,420,000 | – | 2,782,856 | +100.0% | 0.05% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $137,913,000 | -1.9% | 379,433 | -0.1% | 0.05% | -7.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $135,709,000 | +15.8% | 4,869,390 | +15.3% | 0.05% | +8.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $135,910,000 | -0.1% | 2,419,198 | -20.0% | 0.05% | -5.5% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $132,257,000 | +20.2% | 5,550,000 | -0.4% | 0.05% | +13.3% |
| New | LYFT INCnote 1.500% 5/1 | $132,680,000 | – | 77,500,000 | +100.0% | 0.05% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $133,888,000 | -31.0% | 701,717 | -35.0% | 0.05% | -35.4% |
| DENN | Buy | DENNYS CORP | $132,639,000 | +5.1% | 8,043,546 | +15.4% | 0.05% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $133,864,000 | -11.9% | 2,303,240 | -0.0% | 0.05% | -17.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $134,130,000 | -11.0% | 975,203 | -6.6% | 0.05% | -16.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $132,296,000 | +18.9% | 786,683 | +2.6% | 0.05% | +13.3% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $134,400,000 | +30.4% | 5,000,000 | 0.0% | 0.05% | +21.4% | |
| IQV | Buy | IQVIA HLDGS INC | $129,975,000 | +25.9% | 536,382 | +0.4% | 0.05% | +19.0% |
| AME | Sell | AMETEK INC | $129,980,000 | +4.2% | 973,618 | -0.3% | 0.05% | -2.0% |
| OKTA INCnote 0.125% 9/0 | $130,727,000 | +6.7% | 90,500,000 | 0.0% | 0.05% | 0.0% | ||
| CM | Sell | CANADIAN IMP BK COMM | $130,326,000 | +12.4% | 1,145,063 | -3.3% | 0.05% | +6.4% |
| FIVE | Buy | FIVE BELOW INC | $130,517,000 | +1.4% | 675,312 | +0.1% | 0.05% | -3.8% |
| MRCY | Buy | MERCURY SYS INC | $127,592,000 | -5.6% | 1,925,051 | +0.6% | 0.05% | -10.9% |
| ZTS | Buy | ZOETIS INCcl a | $128,676,000 | +22.4% | 690,464 | +3.5% | 0.05% | +14.0% |
| PINDUODUO INCnote12/0 | $129,000,000 | -3.0% | 125,000,000 | 0.0% | 0.05% | -9.3% | ||
| FFIV | Sell | F5 NETWORKS INC | $127,739,000 | -42.5% | 684,336 | -35.7% | 0.05% | -45.6% |
| NARI | Buy | INARI MED INC | $128,487,000 | -9.6% | 1,377,427 | +3.7% | 0.05% | -15.5% |
| CCK | Buy | CROWN HLDGS INC | $124,909,000 | +7.3% | 1,222,082 | +1.8% | 0.05% | +2.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $125,909,000 | +97.8% | 1,551,557 | +76.8% | 0.05% | +84.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $124,863,000 | +6.7% | 1,666,174 | -1.8% | 0.05% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $126,130,000 | -26.3% | 4,591,577 | -28.2% | 0.05% | -31.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $121,891,000 | +46.9% | 686,173 | +35.9% | 0.05% | +38.2% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $123,602,000 | +3.2% | 2,442,242 | 0.0% | 0.05% | -4.1% | |
| UFPI | Buy | UFP INDUSTRIES INC | $123,736,000 | +22.1% | 1,664,461 | +24.6% | 0.05% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $123,210,000 | +27.8% | 387,359 | +16.8% | 0.05% | +20.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $122,021,000 | +5.6% | 1,512,770 | +1.4% | 0.05% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $119,865,000 | +73.1% | 1,255,925 | +68.7% | 0.05% | +64.3% |
| CNO | Sell | CNO FINL GROUP INC | $120,621,000 | -9.9% | 5,106,719 | -7.4% | 0.05% | -14.8% |
| BURL | Sell | BURLINGTON STORES INC | $119,328,000 | +7.2% | 370,594 | -0.5% | 0.05% | +2.2% |
| EFX | Sell | EQUIFAX INC | $120,239,000 | +31.9% | 502,019 | -0.3% | 0.05% | +24.3% |
| QTWO | Sell | Q2 HLDGS INC | $120,364,000 | -30.5% | 1,173,369 | -32.1% | 0.05% | -34.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $120,284,000 | +4.6% | 1,006,953 | -5.4% | 0.05% | -2.1% |
| NTRA | Buy | NATERA INC | $119,495,000 | +14.7% | 1,052,542 | +2.6% | 0.05% | +9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $119,115,000 | -55.2% | 302,692 | -58.5% | 0.05% | -57.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $119,921,000 | +50.2% | 2,873,737 | +28.3% | 0.05% | +43.8% |
| Sell | WORKDAY INCnote 0.250%10/0 | $118,057,000 | -7.8% | 71,200,000 | -4.0% | 0.04% | -13.5% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $117,938,000 | – | 74,000,000 | +100.0% | 0.04% | – | |
| NEM | Sell | NEWMONT CORP | $118,557,000 | +4.8% | 1,870,559 | -0.4% | 0.04% | -2.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $117,009,000 | -19.0% | 3,126,919 | -6.4% | 0.04% | -23.7% |
| TPR | Sell | TAPESTRY INC | $115,798,000 | -7.6% | 2,663,246 | -12.4% | 0.04% | -13.7% |
| AXON | Buy | AXON ENTERPRISE INC | $115,508,000 | +51.0% | 653,327 | +21.6% | 0.04% | +41.9% |
| HI | Sell | HILLENBRAND INC | $114,176,000 | -35.4% | 2,590,205 | -30.1% | 0.04% | -38.9% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $114,704,000 | – | 99,000,000 | +100.0% | 0.04% | – | |
| CHGG | Buy | CHEGG INC | $114,371,000 | +12.0% | 1,376,135 | +15.4% | 0.04% | +4.8% |
| IGIB | Sell | ISHARES TR | $115,383,000 | +0.5% | 1,906,518 | -1.7% | 0.04% | -6.4% |
| STE | Buy | STERIS PLC | $115,060,000 | +13.8% | 557,737 | +5.0% | 0.04% | +7.3% |
| EFV | Buy | ISHARES TReafe value etf | $114,212,000 | +1457.3% | 2,206,546 | +1433.6% | 0.04% | +1366.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $111,730,000 | +21.6% | 601,013 | +15.8% | 0.04% | +16.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $111,888,000 | -35.0% | 3,056,213 | -20.4% | 0.04% | -38.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $113,593,000 | +7.8% | 1,074,668 | -2.6% | 0.04% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $112,497,000 | +9.2% | 1,379,153 | +8.0% | 0.04% | +2.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $113,464,000 | – | 1,945,217 | +100.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $113,303,000 | +20.4% | 1,306,237 | -0.0% | 0.04% | +13.2% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $111,304,000 | – | 80,000,000 | +100.0% | 0.04% | – | |
| INFO | Buy | IHS MARKIT LTD | $108,831,000 | +16.4% | 966,006 | +0.0% | 0.04% | +10.5% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $110,749,000 | -2.1% | 49,650,000 | 0.0% | 0.04% | -8.7% | ||
| MWA | Buy | MUELLER WTR PRODS INC | $110,240,000 | +9.1% | 7,644,934 | +5.1% | 0.04% | +2.4% |
| ZS | Buy | ZSCALER INC | $108,876,000 | +26.7% | 503,912 | +0.6% | 0.04% | +20.0% |
| RXN | Sell | REXNORD CORP | $111,145,000 | -8.3% | 2,221,130 | -13.7% | 0.04% | -14.3% |
| PLD | Buy | PROLOGIS INC. | $110,992,000 | +14.8% | 928,574 | +1.8% | 0.04% | +7.7% |
| INSULET CORPnote 0.375% 9/0 | $111,197,000 | +2.3% | 81,500,000 | 0.0% | 0.04% | -4.5% | ||
| GPRE | Buy | GREEN PLAINS INC | $109,214,000 | +59.0% | 3,248,482 | +28.0% | 0.04% | +50.0% |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $108,996,000 | +1.4% | 3,999,103 | +0.0% | 0.04% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $108,808,000 | -16.4% | 499,967 | -11.0% | 0.04% | -20.8% |
| HAL | Buy | HALLIBURTON CO | $106,568,000 | +12.6% | 4,609,240 | +4.6% | 0.04% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $106,435,000 | +37.9% | 1,747,704 | +20.0% | 0.04% | +32.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $106,663,000 | +7.7% | 2,024,325 | +24.2% | 0.04% | +2.5% |
| BC | Sell | BRUNSWICK CORP | $107,545,000 | -22.5% | 1,079,553 | -25.8% | 0.04% | -26.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $107,451,000 | +4.5% | 2,021,507 | -9.4% | 0.04% | -2.4% |
| New | DEXCOM INCnote 0.250%11/1 | $107,036,000 | – | 102,000,000 | +100.0% | 0.04% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $105,095,000 | -20.8% | 529,158 | -24.9% | 0.04% | -25.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $105,035,000 | +243.6% | 163,024 | +204.6% | 0.04% | +233.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $104,486,000 | +10.7% | 794,263 | +8.5% | 0.04% | +5.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $103,553,000 | +13.7% | 16,489,489 | -0.4% | 0.04% | +8.1% |
| ALLE | Sell | ALLEGION PLC | $101,524,000 | +10.3% | 728,813 | -0.5% | 0.04% | +5.4% |
| TRP | Buy | TC ENERGY CORP | $102,066,000 | +15.0% | 2,062,564 | +6.5% | 0.04% | +8.3% |
| New | SEA LTDnote 2.375%12/0 | $99,653,000 | – | 32,250,000 | +100.0% | 0.04% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $99,400,000 | -3.5% | 1,385,927 | +0.6% | 0.04% | -9.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $99,816,000 | -18.3% | 646,357 | -16.5% | 0.04% | -24.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $99,878,000 | +205.6% | 176,406 | +173.7% | 0.04% | +192.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $98,934,000 | +39.1% | 1,164,209 | +44.4% | 0.04% | +31.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $100,071,000 | +13.0% | 2,008,243 | -5.4% | 0.04% | +5.6% |
| CABO | Sell | CABLE ONE INC | $95,662,000 | -35.4% | 50,011 | -38.3% | 0.04% | -38.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $97,894,000 | +3.5% | 665,453 | +20.7% | 0.04% | -2.6% |
| SMTC | Sell | SEMTECH CORP | $97,365,000 | -30.0% | 1,415,190 | -29.8% | 0.04% | -35.1% |
| ICLR | Buy | ICON PLC | $96,452,000 | +7285.3% | 466,602 | +6917.6% | 0.04% | +3600.0% |
| SSB | Sell | SOUTH ST CORP | $96,682,000 | -22.4% | 1,182,506 | -25.5% | 0.04% | -27.5% |
| INSM | Buy | INSMED INC | $98,152,000 | +1.7% | 3,448,782 | +21.7% | 0.04% | -5.1% |
| PSA | Buy | PUBLIC STORAGE | $96,182,000 | +85.0% | 320,242 | +51.9% | 0.04% | +76.2% |
| WIX COM LTDnote7/0 | $93,398,000 | +1.9% | 45,350,000 | 0.0% | 0.04% | -2.7% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $93,224,000 | +85.0% | 488,697 | +70.1% | 0.04% | +71.4% |
| MQ | New | MARQETA INC | $94,343,000 | – | 3,361,000 | +100.0% | 0.04% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $95,293,000 | +22.1% | 2,539,114 | -4.8% | 0.04% | +12.5% |
| BMBL | Buy | BUMBLE INC | $95,090,000 | +93.7% | 1,650,868 | +109.8% | 0.04% | +80.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $93,674,000 | +6.5% | 962,534 | +6.4% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $94,195,000 | -24.5% | 272,421 | -32.5% | 0.04% | -29.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $94,519,000 | +9267.6% | 3,104,050 | +9941.6% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $93,183,000 | +22.8% | 218,229 | +3.4% | 0.04% | +16.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $93,575,000 | -9.2% | 11,425,374 | +55.3% | 0.04% | -14.3% |
| FNV | Sell | FRANCO NEV CORP | $91,583,000 | +9.1% | 631,192 | -5.7% | 0.04% | +2.9% |
| BTRS | Buy | BTRS HOLDINGS INC | $92,834,000 | -7.8% | 7,356,085 | +5.7% | 0.04% | -14.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $90,348,000 | +24.8% | 139,579 | +13.3% | 0.04% | +20.7% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $91,224,000 | -0.1% | 1,595,380 | -0.0% | 0.04% | -5.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $89,397,000 | -56.8% | 1,341,489 | -28.0% | 0.03% | -59.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $87,944,000 | -31.7% | 2,280,700 | -23.6% | 0.03% | -34.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $87,797,000 | -1.4% | 1,166,738 | +1.3% | 0.03% | -5.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $88,631,000 | -19.2% | 2,051,161 | -23.7% | 0.03% | -24.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $89,930,000 | -2.1% | 551,883 | +1.0% | 0.03% | -8.1% |
| BRBR | Sell | BELLRING BRANDS INC | $86,419,000 | +32.3% | 2,757,465 | -0.3% | 0.03% | +22.2% |
| HUN | Buy | HUNTSMAN CORP | $85,146,000 | +1452.3% | 3,210,641 | +1587.4% | 0.03% | +1550.0% |
| TER | Buy | TERADYNE INC | $86,400,000 | +15.7% | 644,963 | +5.1% | 0.03% | +10.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $87,148,000 | +0.8% | 89,555,000 | 0.0% | 0.03% | -5.7% | ||
| LBRDK | Sell | LIBERTY BROADBAND CORP | $85,885,000 | -16.8% | 494,560 | -28.1% | 0.03% | -21.4% |
| EMR | Buy | EMERSON ELEC CO | $87,587,000 | +9.3% | 910,079 | +2.4% | 0.03% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $84,755,000 | +10.4% | 2,080,898 | +10.8% | 0.03% | +3.2% |
| VFC | Buy | V F CORP | $82,638,000 | +42.4% | 1,007,294 | +38.7% | 0.03% | +33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $82,554,000 | -5.8% | 2,920,179 | -8.5% | 0.03% | -11.1% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $83,984,000 | -41.9% | 2,826,901 | -40.5% | 0.03% | -45.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $82,704,000 | -4.2% | 929,787 | +0.8% | 0.03% | -8.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $82,587,000 | +102.2% | 5,335,113 | +167.6% | 0.03% | +88.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $84,266,000 | +2.1% | 1,843,914 | -0.0% | 0.03% | -5.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $83,862,000 | +92.8% | 5,740,067 | +92.4% | 0.03% | +77.8% |
| KBR | New | KBR INC | $81,859,000 | – | 2,145,712 | +100.0% | 0.03% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $82,175,000 | +22.7% | 2,887,407 | +33.3% | 0.03% | +14.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $80,358,000 | -11.3% | 1,869,654 | -2.1% | 0.03% | -16.2% |
| ENVESTNET INCnote 1.750% 6/0 | $81,262,000 | -0.4% | 66,100,000 | 0.0% | 0.03% | -6.1% | ||
| SR | Buy | SPIRE INC | $81,720,000 | -2.1% | 1,130,761 | +0.1% | 0.03% | -8.8% |
| FIVN | Buy | FIVE9 INC | $80,488,000 | +391.4% | 438,895 | +318.9% | 0.03% | +342.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $80,288,000 | -88.0% | 957,061 | -88.9% | 0.03% | -88.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $79,677,000 | +32.0% | 218,309 | +10.9% | 0.03% | +20.0% |
| CBT | Sell | CABOT CORP | $77,652,000 | -25.6% | 1,364,003 | -31.5% | 0.03% | -28.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $79,005,000 | -11.5% | 2,255,992 | +3.0% | 0.03% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $77,454,000 | -53.5% | 1,765,140 | -51.5% | 0.03% | -55.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $79,575,000 | +17.6% | 3,550,885 | +16.3% | 0.03% | +7.1% |
| Sell | RHnote9/1 | $76,917,000 | -11.4% | 24,000,000 | -21.8% | 0.03% | -17.1% | |
| FTI | Buy | TECHNIPFMC PLC | $76,742,000 | +1540.8% | 8,479,894 | +1299.5% | 0.03% | +1350.0% |
| CMI | Sell | CUMMINS INC | $75,322,000 | -17.9% | 308,934 | -12.8% | 0.03% | -21.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $76,693,000 | +9.1% | 302,180 | +3.3% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $75,324,000 | +56.1% | 896,185 | +54.2% | 0.03% | +45.0% |
| BLL | Buy | BALL CORP | $75,720,000 | +12.8% | 934,574 | +18.0% | 0.03% | +7.4% |
| ASAN | Buy | ASANA INCcl a | $76,261,000 | +196.1% | 1,229,404 | +36.4% | 0.03% | +190.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $73,273,000 | +2.2% | 771,918 | +2.5% | 0.03% | -3.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $74,178,000 | +12.5% | 1,302,519 | -0.5% | 0.03% | +3.7% |
| DOOR | Buy | MASONITE INTL CORP | $72,226,000 | +36.3% | 646,085 | +40.5% | 0.03% | +27.3% |
| AYX | Buy | ALTERYX INC | $72,095,000 | +10.8% | 838,116 | +6.9% | 0.03% | +7.7% |
| Sell | LIGHTSPEED POS INC | $73,700,000 | +24.0% | 881,229 | -6.8% | 0.03% | +16.7% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $72,887,000 | -20.7% | 375,709 | -0.2% | 0.03% | -24.3% |
| PNM | Sell | PNM RES INC | $73,265,000 | -17.1% | 1,502,268 | -16.6% | 0.03% | -22.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $73,871,000 | -3.9% | 2,131,283 | +2.3% | 0.03% | -9.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $73,743,000 | -0.6% | 54,750,000 | 0.0% | 0.03% | -6.7% | ||
| PODD | Buy | INSULET CORP | $73,083,000 | +30.6% | 266,235 | +24.2% | 0.03% | +21.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $74,399,000 | +6.5% | 943,204 | +2.4% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $73,696,000 | +2.2% | 930,029 | -4.6% | 0.03% | -3.4% |
| OGN | New | ORGANON & CO | $70,141,000 | – | 2,317,948 | +100.0% | 0.03% | – |
| MHO | Sell | M/I HOMES INC | $71,947,000 | -1.5% | 1,226,297 | -0.8% | 0.03% | -10.0% |
| LCII | Buy | LCI INDS | $71,463,000 | +258.6% | 543,769 | +260.9% | 0.03% | +237.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $69,729,000 | -3.1% | 9,121,611 | -1.0% | 0.03% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $71,316,000 | +5.7% | 498,967 | -1.9% | 0.03% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $71,967,000 | +10.3% | 985,313 | -0.8% | 0.03% | 0.0% |
| AGX | Buy | ARGAN INC | $66,903,000 | +2.6% | 1,399,941 | +14.6% | 0.03% | -3.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $68,815,000 | +18.5% | 2,822,565 | +4.7% | 0.03% | +8.3% |
| NTES | Buy | NETEASE INCsponsored ads | $69,290,000 | +17.2% | 601,223 | +5.0% | 0.03% | +8.3% |
| HQY | Sell | HEALTHEQUITY INC | $69,040,000 | +18.3% | 857,858 | -0.1% | 0.03% | +8.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $68,792,000 | +1.6% | 1,291,868 | -0.2% | 0.03% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $69,290,000 | +14.5% | 481,745 | +7.8% | 0.03% | +4.0% |
| ALEC | Buy | ALECTOR INC | $69,224,000 | +5.5% | 3,323,265 | +2.0% | 0.03% | -3.7% |
| GDDY | Buy | GODADDY INCcl a | $69,048,000 | +26.0% | 794,027 | +12.4% | 0.03% | +18.2% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $68,620,000 | +10.2% | 47,000,000 | 0.0% | 0.03% | +4.0% | ||
| SOFI | New | SOFI TECHNOLOGIES INC | $69,173,000 | – | 3,608,407 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $66,193,000 | +6.9% | 777,122 | +1.1% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $66,210,000 | -20.9% | 1,163,824 | -23.9% | 0.02% | -26.5% |
| FORTIVE CORPnote 0.875% 2/1 | $64,702,000 | -1.1% | 64,220,000 | 0.0% | 0.02% | -7.4% | ||
| New | INSMED INCnote 0.750% 6/0 | $66,263,000 | – | 60,000,000 | +100.0% | 0.02% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $65,346,000 | +1.4% | 1,267,446 | -0.6% | 0.02% | -3.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $66,650,000 | +60.1% | 1,531,818 | +66.1% | 0.02% | +47.1% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $65,765,000 | +3.9% | 56,000,000 | 0.0% | 0.02% | -3.8% | ||
| PAY | New | PAYMENTUS HOLDINGS INC | $65,385,000 | – | 1,841,830 | +100.0% | 0.02% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $66,302,000 | -3.7% | 1,001,700 | -0.0% | 0.02% | -10.7% |
| CAE | Sell | CAE INC | $66,055,000 | -11.6% | 2,141,746 | -19.1% | 0.02% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $65,996,000 | -0.4% | 747,495 | +0.1% | 0.02% | -7.4% |
| BMTC | Sell | BRYN MAWR BK CORP | $66,189,000 | -18.0% | 1,568,838 | -11.5% | 0.02% | -24.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $62,111,000 | -54.8% | 213,747 | -53.6% | 0.02% | -57.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,940,000 | +59.0% | 165,837 | +37.0% | 0.02% | +50.0% |
| LOGI | Sell | LOGITECH INTL S A | $61,944,000 | -18.4% | 511,957 | -29.5% | 0.02% | -22.6% |
| IFS | Buy | INTERCORP FINL SVCS INC | $61,539,000 | -5.8% | 2,441,644 | +12.8% | 0.02% | -11.1% |
| GLOB | Buy | GLOBANT S A | $62,466,000 | +8.5% | 284,999 | +2.8% | 0.02% | +4.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $63,947,000 | -6.0% | 1,443,839 | -5.9% | 0.02% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $62,904,000 | +7.6% | 476,760 | +4.6% | 0.02% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $63,154,000 | – | 1,897,082 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $62,668,000 | +14.0% | 522,413 | -0.1% | 0.02% | +9.1% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $62,272,000 | -5.0% | 31,500,000 | 0.0% | 0.02% | -11.1% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $62,815,000 | +24.2% | 3,011,244 | 0.0% | 0.02% | +14.3% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $62,070,000 | -11.5% | 1,713,707 | -6.3% | 0.02% | -17.2% |
| SONO | Buy | SONOS INC | $64,068,000 | +39.1% | 1,818,564 | +47.9% | 0.02% | +26.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $63,169,000 | +5787.1% | 390,148 | +2815.7% | 0.02% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $60,257,000 | +19.8% | 812,515 | +16.0% | 0.02% | +15.0% |
| PCGU | PG&E CORPunit 99/99/9999 | $59,301,000 | -11.2% | 585,000 | 0.0% | 0.02% | -14.8% | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $60,064,000 | +1.6% | 790,000 | 0.0% | 0.02% | -4.2% | |
| NWE | Buy | NORTHWESTERN CORP | $60,364,000 | -7.6% | 1,002,395 | +0.0% | 0.02% | -14.8% |
| RBC | Sell | REGAL BELOIT CORP | $61,202,000 | -12.8% | 458,410 | -6.8% | 0.02% | -20.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $60,435,000 | -3.2% | 696,336 | -8.1% | 0.02% | -8.0% |
| ACA | Sell | ARCOSA INC | $59,303,000 | -9.8% | 1,009,576 | -0.1% | 0.02% | -14.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $59,547,000 | -3.3% | 641,322 | -1.6% | 0.02% | -8.0% |
| MSP | Buy | DATTO HLDG CORP | $60,572,000 | +35.7% | 2,175,721 | +11.7% | 0.02% | +27.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $60,668,000 | +9.4% | 2,190,178 | +0.1% | 0.02% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $59,058,000 | – | 1,751,935 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $59,802,000 | +4.1% | 311,873 | -0.3% | 0.02% | 0.0% |
| PHR | Sell | PHREESIA INC | $59,957,000 | +17.5% | 978,090 | -0.2% | 0.02% | +9.5% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $58,760,000 | +1.6% | 53,350,000 | 0.0% | 0.02% | -8.3% | ||
| ILLUMINA INCnote8/1 | $56,490,000 | +5.6% | 44,700,000 | 0.0% | 0.02% | 0.0% | ||
| RRR | Sell | RED ROCK RESORTS INCcl a | $58,386,000 | +30.2% | 1,373,770 | -0.2% | 0.02% | +22.2% |
| TXN | New | TEXAS INSTRS INCput | $57,690,000 | – | 300,000 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $57,025,000 | +11.3% | 647,724 | +10.2% | 0.02% | +4.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $58,752,000 | -27.9% | 1,217,914 | -21.2% | 0.02% | -33.3% |
| SSRM | Buy | SSR MNG INC | $56,890,000 | +16.8% | 3,643,993 | +6.9% | 0.02% | +10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $56,819,000 | +12.3% | 492,663 | +10.8% | 0.02% | +4.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $56,796,000 | +19.8% | 1,555,625 | -0.2% | 0.02% | +15.8% |
| VNT | Sell | VONTIER CORPORATION | $57,808,000 | +0.4% | 1,774,314 | -6.7% | 0.02% | -4.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $58,565,000 | -3.6% | 1,187,934 | -3.4% | 0.02% | -12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $58,668,000 | +3.1% | 709,325 | +2.8% | 0.02% | -4.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $57,232,000 | +17035.3% | 255,637 | +8262.3% | 0.02% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $56,582,000 | -8.2% | 2,041,200 | -20.8% | 0.02% | -12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $54,259,000 | +12.7% | 663,542 | -5.6% | 0.02% | +5.0% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $55,214,000 | +5.2% | 40,969,000 | 0.0% | 0.02% | 0.0% | ||
| HRB | Sell | BLOCK H & R INC | $56,150,000 | -32.7% | 2,391,416 | -37.5% | 0.02% | -38.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $54,225,000 | -15.5% | 5,595,953 | -7.1% | 0.02% | -19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,769,000 | +4.0% | 347,365 | -1.2% | 0.02% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $54,628,000 | +4.6% | 790,024 | -7.7% | 0.02% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $53,903,000 | +17.3% | 1,231,781 | -0.1% | 0.02% | +10.5% |
| MNDY | New | MONDAY COM LTD | $53,892,000 | – | 241,030 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $55,318,000 | – | 3,546,020 | +100.0% | 0.02% | – |
| LIVN | Sell | LIVANOVA PLC | $54,166,000 | -3.9% | 643,985 | -15.8% | 0.02% | -8.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $54,246,000 | -28.4% | 456,196 | -40.4% | 0.02% | -32.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $53,890,000 | +14.9% | 194,995 | +19.5% | 0.02% | +10.5% |
| LAD | Sell | LITHIA MTRS INC | $53,818,000 | -12.3% | 156,608 | -0.5% | 0.02% | -16.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $55,705,000 | +40.5% | 1,364,652 | +16.8% | 0.02% | +31.2% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $56,240,000 | +4.1% | 48,000,000 | 0.0% | 0.02% | -4.5% | ||
| RVNC | Buy | REVANCE THERAPEUTICS INC | $54,116,000 | +10.2% | 1,825,767 | +3.9% | 0.02% | +5.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $53,854,000 | +70.9% | 835,962 | +72.5% | 0.02% | +61.5% |
| PRICELINE GRP INCnote 0.900% 9/1 | $54,425,000 | -7.3% | 50,000,000 | 0.0% | 0.02% | -12.5% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $56,093,000 | +22.5% | 283,340 | +6.2% | 0.02% | +10.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $54,160,000 | +2.0% | 941,753 | -2.1% | 0.02% | -4.5% |
| HPQ | Buy | HP INC | $52,256,000 | +88.0% | 1,730,943 | +97.7% | 0.02% | +81.8% |
| STRO | Buy | SUTRO BIOPHARMA INC | $52,953,000 | -12.1% | 2,848,479 | +7.6% | 0.02% | -20.0% |
| FLSP | Buy | FRANKLIN TEMPLETON ETF TRliberty systmt | $51,631,000 | +14.7% | 2,587,415 | +13.0% | 0.02% | +11.1% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $51,972,000 | +7.1% | 36,778,000 | 0.0% | 0.02% | 0.0% | ||
| RAMP | Buy | LIVERAMP HLDGS INC | $52,627,000 | +17.7% | 1,123,315 | +30.4% | 0.02% | +11.1% |
| NEO | Sell | NEOGENOMICS INC | $51,989,000 | -6.5% | 1,150,956 | -0.2% | 0.02% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $51,894,000 | +4.0% | 459,319 | -0.1% | 0.02% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $51,268,000 | -49.3% | 316,690 | -61.8% | 0.02% | -51.2% |
| BTG | Sell | B2GOLD CORP | $52,887,000 | -5.7% | 12,609,630 | -3.2% | 0.02% | -13.0% |
| NVR | Sell | NVR INC | $52,549,000 | +2.9% | 10,569 | -2.7% | 0.02% | -4.8% |
| KR | Sell | KROGER CO | $53,353,000 | -71.0% | 1,392,663 | -72.7% | 0.02% | -73.3% |
| KMT | Buy | KENNAMETAL INC | $51,304,000 | -10.0% | 1,428,270 | +0.2% | 0.02% | -13.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $51,516,000 | -29.8% | 53,000,000 | -30.2% | 0.02% | -33.3% | |
| ZGNX | Buy | ZOGENIX INC | $52,731,000 | -0.4% | 3,051,570 | +12.5% | 0.02% | -9.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $52,125,000 | -5.7% | 415,370 | +1.9% | 0.02% | -9.1% |
| IDA | Buy | IDACORP INC | $53,040,000 | +33.4% | 543,999 | +36.8% | 0.02% | +25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $52,474,000 | +38.4% | 843,627 | +4.6% | 0.02% | +33.3% |
| TCBK | Sell | TRICO BANCSHARES | $52,786,000 | -11.1% | 1,239,693 | -1.1% | 0.02% | -16.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $49,298,000 | +144.1% | 775,000 | +138.5% | 0.02% | +137.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $49,554,000 | – | 521,893 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $49,509,000 | +20.8% | 1,021,015 | +43.5% | 0.02% | +11.8% |
| WING | Sell | WINGSTOP INC | $48,906,000 | +22.8% | 310,261 | -1.0% | 0.02% | +18.8% |
| WYNN | Buy | WYNN RESORTS LTD | $50,286,000 | +35.7% | 411,172 | +39.1% | 0.02% | +26.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $49,018,000 | -58.1% | 575,196 | -57.0% | 0.02% | -60.4% |
| EVR | Buy | EVERCORE INCclass a | $49,760,000 | +7.1% | 353,482 | +0.2% | 0.02% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $49,102,000 | -65.1% | 1,174,129 | -58.8% | 0.02% | -66.7% |
| CERT | Sell | CERTARA INC | $48,901,000 | -13.3% | 1,726,132 | -16.5% | 0.02% | -17.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $48,748,000 | +14.2% | 520,148 | -0.1% | 0.02% | +11.8% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $49,872,000 | -10.0% | 971,223 | -9.6% | 0.02% | -17.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $49,532,000 | +23.0% | 605,589 | -0.0% | 0.02% | +18.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $49,307,000 | -30.7% | 586,638 | -48.7% | 0.02% | -34.5% |
| OGE | Buy | OGE ENERGY CORP | $47,864,000 | +4.8% | 1,422,400 | +0.8% | 0.02% | -5.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,358,000 | +0.2% | 481,891 | -0.0% | 0.02% | -5.3% |
| IR | Sell | INGERSOLL RAND INC | $48,384,000 | -1.1% | 991,302 | -0.3% | 0.02% | -10.0% |
| STN | Buy | STANTEC INC | $47,685,000 | +863.7% | 1,068,879 | +824.7% | 0.02% | +800.0% |
| SABR | Buy | SABRE CORP | $47,707,000 | +72.6% | 3,822,735 | +104.9% | 0.02% | +63.6% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $46,850,000 | +7.0% | 1,000,524 | +0.0% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $46,676,000 | +18.7% | 1,017,563 | +14.2% | 0.02% | +12.5% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $46,517,000 | +35.5% | 1,017,001 | +30.4% | 0.02% | +28.6% |
| MTN | Sell | VAIL RESORTS INC | $45,814,000 | -13.2% | 144,742 | -20.0% | 0.02% | -14.3% |
| ASTE | Buy | ASTEC INDS INC | $48,276,000 | -13.8% | 767,007 | +3.2% | 0.02% | -21.7% |
| RPAY | Buy | REPAY HLDGS CORP | $47,883,000 | +12.2% | 1,991,844 | +9.6% | 0.02% | +5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $48,379,000 | -0.7% | 1,789,208 | -6.2% | 0.02% | -10.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $47,028,000 | – | 305,039 | +100.0% | 0.02% | – |
| ACCD | Buy | ACCOLADE INC | $46,708,000 | +33.1% | 860,018 | +11.2% | 0.02% | +28.6% |
| LOPE | Buy | GRAND CANYON ED INC | $46,734,000 | -15.9% | 519,435 | +0.1% | 0.02% | -21.7% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $46,725,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| W | Buy | WAYFAIR INCcl a | $44,233,000 | +22.5% | 140,110 | +22.2% | 0.02% | +13.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $45,344,000 | -82.5% | 412,366 | -82.7% | 0.02% | -83.8% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $45,007,000 | +4.6% | 4,250,000 | -0.1% | 0.02% | -5.6% |
| CVE | Sell | CENOVUS ENERGY INC | $45,504,000 | -32.3% | 4,756,912 | -46.9% | 0.02% | -37.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $45,046,000 | +12.4% | 2,550,767 | -0.1% | 0.02% | +6.2% |
| VSAT | Sell | VIASAT INC | $44,799,000 | +2.9% | 898,863 | -0.8% | 0.02% | -5.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $43,839,000 | +26.9% | 355,000 | +13.6% | 0.02% | +21.4% |
| TRNO | Buy | TERRENO RLTY CORP | $43,361,000 | +12.2% | 672,062 | +0.4% | 0.02% | +6.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $44,949,000 | -9.4% | 511,021 | +0.1% | 0.02% | -15.0% |
| SEE | Buy | SEALED AIR CORP NEW | $45,446,000 | +29.8% | 767,036 | +0.4% | 0.02% | +21.4% |
| IIIN | Sell | INSTEEL INDS INC | $44,670,000 | -1.8% | 1,389,453 | -5.8% | 0.02% | -5.6% |
| ZYME | Buy | ZYMEWORKS INC | $43,608,000 | +21.4% | 1,257,084 | +10.5% | 0.02% | +13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $42,697,000 | -2.7% | 364,309 | -3.6% | 0.02% | -11.1% |
| WORKIVA INCnote 1.125% 8/1 | $41,233,000 | +15.4% | 27,000,000 | 0.0% | 0.02% | +6.7% | ||
| KFRC | Sell | KFORCE INC | $40,836,000 | -21.7% | 648,908 | -33.3% | 0.02% | -23.8% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $41,805,000 | – | 1,500,553 | +100.0% | 0.02% | – |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $41,560,000 | -0.1% | 4,000,000 | 0.0% | 0.02% | -5.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,875,000 | -66.5% | 686,653 | -68.6% | 0.02% | -69.2% |
| IQIYI INCnote 2.000% 4/0 | $40,653,000 | +0.9% | 43,400,000 | 0.0% | 0.02% | 0.0% | ||
| TRST | New | TRUSTCO BK CORP N Y | $41,378,000 | – | 1,203,559 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $41,023,000 | +7.4% | 98 | -1.0% | 0.02% | 0.0% |
| Buy | US ECOLOGY INC | $42,133,000 | -8.1% | 1,122,918 | +2.0% | 0.02% | -15.8% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $40,678,000 | +4.8% | 463,676 | -0.1% | 0.02% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $40,584,000 | +19.6% | 134,797 | +9.4% | 0.02% | +14.3% |
| MPLN | MULTIPLAN CORPORATION | $41,888,000 | +71.5% | 4,400,000 | 0.0% | 0.02% | +60.0% | |
| CB | Sell | CHUBB LIMITED | $43,124,000 | -5.5% | 271,331 | -6.1% | 0.02% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $40,959,000 | +0.8% | 189,290 | -5.6% | 0.02% | -5.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $40,739,000 | -7.1% | 1,149,520 | +0.0% | 0.02% | -11.1% |
| CXM | New | SPRINKLR INCcl a | $38,092,000 | – | 1,850,000 | +100.0% | 0.02% | – |
| MLI | Sell | MUELLER INDS INC | $38,096,000 | -1.7% | 879,619 | -6.2% | 0.02% | -6.2% |
| THO | Sell | THOR INDS INC | $40,534,000 | -53.7% | 358,704 | -44.7% | 0.02% | -58.3% |
| TPH | Sell | TRI POINTE HOMES INC | $40,244,000 | +5.2% | 1,877,961 | -0.0% | 0.02% | -6.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $39,082,000 | +86.5% | 1,135,437 | +92.9% | 0.02% | +66.7% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $38,695,000 | +14.0% | 1,440,868 | +11.6% | 0.02% | +7.1% |
| GVA | Sell | GRANITE CONSTR INC | $40,244,000 | -16.5% | 969,019 | -19.1% | 0.02% | -25.0% |
| IQIYI INCnote 3.750%12/0 | $40,160,000 | -0.3% | 40,000,000 | 0.0% | 0.02% | -6.2% | ||
| FLIC | Sell | FIRST LONG IS CORP | $39,394,000 | -16.6% | 1,855,579 | -16.6% | 0.02% | -21.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $39,375,000 | +21.2% | 471,887 | +9.7% | 0.02% | +15.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $39,872,000 | -13.8% | 2,145,950 | +1.9% | 0.02% | -21.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $38,519,000 | -11.5% | 1,165,124 | +4.7% | 0.02% | -16.7% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $38,471,000 | +4.4% | 1,554,383 | +0.8% | 0.02% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $38,448,000 | +3.5% | 31,450,000 | 0.0% | 0.02% | 0.0% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $39,865,000 | -3.1% | 35,000,000 | 0.0% | 0.02% | -11.8% | ||
| UNIT | Buy | UNITI GROUP INC | $38,710,000 | +28788.1% | 3,655,357 | +30064.7% | 0.02% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,313,000 | – | 27,000,000 | +100.0% | 0.02% | – | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $36,366,000 | +3.0% | 832,175 | -7.5% | 0.01% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $35,551,000 | -37.8% | 3,264,542 | -24.5% | 0.01% | -39.1% |
| NUE | Buy | NUCOR CORP | $35,665,000 | +86.5% | 371,783 | +56.0% | 0.01% | +75.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $36,134,000 | -3.1% | 3,725,235 | +7.3% | 0.01% | -6.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $36,239,000 | +3.4% | 322,239 | +0.1% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $35,621,000 | +5.5% | 254,240 | -2.9% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $35,369,000 | -37.4% | 342,827 | -46.0% | 0.01% | -39.1% |
| PEN | Sell | PENUMBRA INC | $36,915,000 | -52.7% | 134,694 | -53.3% | 0.01% | -56.2% |
| DKNG | Sell | DRAFTKINGS INC | $37,029,000 | -18.4% | 709,765 | -4.1% | 0.01% | -22.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $36,160,000 | +3.8% | 417,847 | +4.3% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $37,541,000 | +36.1% | 1,172,828 | +15.6% | 0.01% | +27.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,535,000 | +74.0% | 1,285,897 | +30.2% | 0.01% | +55.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $37,914,000 | +13.4% | 197,790 | -2.8% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $36,746,000 | -81.0% | 220,975 | -79.3% | 0.01% | -82.3% |
| FLEX | Sell | FLEX LTDord | $35,669,000 | -9.9% | 1,996,077 | -7.7% | 0.01% | -12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $37,217,000 | -32.2% | 603,779 | -23.9% | 0.01% | -36.4% |
| CTVA | Sell | CORTEVA INC | $35,360,000 | -18.1% | 797,287 | -13.9% | 0.01% | -22.2% |
| ENV | Sell | ENVESTNET INC | $33,269,000 | -0.5% | 438,568 | -5.2% | 0.01% | -7.1% |
| NIO | Buy | NIO INCspon ads | $34,433,000 | +73.1% | 647,244 | +26.8% | 0.01% | +62.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $33,682,000 | +2.7% | 610,738 | -0.7% | 0.01% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $34,880,000 | +5.4% | 1,455,793 | +13.1% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $35,037,000 | +23.0% | 147,100 | -4.8% | 0.01% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,974,000 | +45.9% | 339,999 | +47.5% | 0.01% | +30.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $32,900,000 | -7.2% | 9,066,577 | -2.2% | 0.01% | -7.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $35,184,000 | +7.0% | 229,590 | -1.5% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $33,838,000 | -1.7% | 221,624 | +0.6% | 0.01% | -7.1% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $33,191,000 | -27.0% | 892,234 | -9.3% | 0.01% | -31.6% |
| CFLT | New | CONFLUENT INC | $34,371,000 | – | 723,591 | +100.0% | 0.01% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $33,977,000 | +55.0% | 3,083,216 | +54.2% | 0.01% | +44.4% |
| BLACKLINE INCnote 0.125% 8/0 | $32,979,000 | +1.3% | 20,500,000 | 0.0% | 0.01% | 0.0% | ||
| RH | Sell | RH | $32,935,000 | +13.2% | 48,506 | -0.5% | 0.01% | +8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $35,043,000 | +12.1% | 263,741 | +2.7% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,435,000 | +10.4% | 739,585 | -5.1% | 0.01% | 0.0% |
| GDP | GOODRICH PETE CORP | $33,354,000 | +57.8% | 2,233,995 | 0.0% | 0.01% | +44.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $30,565,000 | +18.6% | 364,861 | -4.5% | 0.01% | +20.0% |
| BLI | Buy | BERKELEY LTS INC | $31,356,000 | +2.5% | 699,746 | +14.9% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,868,000 | +16.7% | 510,557 | +11.5% | 0.01% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $32,475,000 | +47.5% | 1,859,965 | +58.7% | 0.01% | +33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $31,159,000 | +7.0% | 397,000 | +10.6% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $32,169,000 | +0.6% | 2,099,426 | +1.7% | 0.01% | -7.7% |
| CTLP | New | CANTALOUPE INC | $32,618,000 | – | 2,750,278 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $31,668,000 | -8.9% | 893,072 | +1.9% | 0.01% | -14.3% |
| DOW | Buy | DOW INC | $32,186,000 | +133.3% | 508,632 | +135.7% | 0.01% | +100.0% |
| BAP | Sell | CREDICORP LTD | $30,201,000 | -65.0% | 249,366 | -60.5% | 0.01% | -65.7% |
| Buy | ORLA MNG LTD NEW | $30,938,000 | +11.8% | 7,491,752 | +0.8% | 0.01% | +9.1% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $30,329,000 | +317.1% | 1,773,598 | +291.0% | 0.01% | +300.0% |
| IEX | Sell | IDEX CORP | $30,487,000 | -40.1% | 138,544 | -43.0% | 0.01% | -42.9% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $30,609,000 | +4.3% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $30,911,000 | +2.3% | 985,041 | -0.0% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,167,000 | +8.5% | 604,954 | +3.4% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $32,487,000 | +22.9% | 514,844 | +1.3% | 0.01% | +9.1% |
| K | Sell | KELLOGG CO | $32,290,000 | -32.9% | 501,940 | -33.9% | 0.01% | -40.0% |
| CERN | Buy | CERNER CORP | $30,337,000 | +14.9% | 388,135 | +5.7% | 0.01% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $31,611,000 | +14.5% | 368,342 | +8.8% | 0.01% | +9.1% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $31,313,000 | +35.3% | 9,940,637 | -8.5% | 0.01% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $30,211,000 | +62.1% | 1,282,845 | +67.2% | 0.01% | +50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $28,157,000 | +4.3% | 730,772 | -8.6% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,567,000 | +10.5% | 203,872 | -1.7% | 0.01% | 0.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $27,684,000 | +21.9% | 1,305,846 | +16.7% | 0.01% | +22.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $28,569,000 | +6653.9% | 810,693 | +6473.4% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $30,066,000 | -3.4% | 1,398,429 | -9.7% | 0.01% | -15.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $27,739,000 | -6.5% | 282,006 | +0.4% | 0.01% | -8.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $28,876,000 | +22.0% | 426,908 | +6.7% | 0.01% | +10.0% |
| ROLL | Sell | RBC BEARINGS INC | $30,066,000 | +1.3% | 150,770 | -0.0% | 0.01% | -8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,851,000 | +16.1% | 138,246 | +2.6% | 0.01% | +10.0% |
| NCR | Buy | NCR CORP NEW | $29,184,000 | +20.8% | 639,867 | +0.5% | 0.01% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $28,626,000 | -2.6% | 297,846 | +0.2% | 0.01% | -8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,738,000 | -4.3% | 116,206 | -11.2% | 0.01% | -15.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $28,310,000 | -36.5% | 686,813 | -42.7% | 0.01% | -38.9% |
| DHI | Sell | D R HORTON INC | $28,237,000 | -11.9% | 312,451 | -13.1% | 0.01% | -15.4% |
| FSLR | Buy | FIRST SOLAR INC | $28,902,000 | +29.1% | 319,319 | +24.5% | 0.01% | +22.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,979,000 | -7.8% | 1,890,509 | +1.5% | 0.01% | -16.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $26,494,000 | +764.1% | 5,565,845 | +575.3% | 0.01% | +900.0% |
| O | Sell | REALTY INCOME CORP | $27,360,000 | +3.2% | 409,932 | -1.8% | 0.01% | -9.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $25,904,000 | +3.6% | 156,792 | -3.9% | 0.01% | 0.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $25,607,000 | -9.4% | 761,672 | -7.7% | 0.01% | -16.7% |
| Sell | SNAP INCnote 0.750% 8/0 | $24,874,000 | -72.3% | 8,250,000 | -78.3% | 0.01% | -73.0% | |
| AFL | Sell | AFLAC INC | $26,655,000 | -69.1% | 496,776 | -70.5% | 0.01% | -71.4% |
| PXD | Buy | PIONEER NAT RES CO | $26,296,000 | +48.2% | 161,805 | +44.8% | 0.01% | +42.9% |
| HR | Buy | HEALTHCARE RLTY TR | $26,248,000 | +0.5% | 869,130 | +0.9% | 0.01% | -9.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,797,000 | +109.9% | 106,560 | +94.1% | 0.01% | +100.0% |
| FOE | Sell | FERRO CORP | $26,131,000 | +12.4% | 1,211,458 | -12.1% | 0.01% | +11.1% |
| PVG | Sell | PRETIUM RES INC | $27,072,000 | -10.6% | 2,830,051 | -3.0% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $26,920,000 | +9.8% | 841,502 | +1.6% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $25,460,000 | -25.1% | 859,526 | -16.1% | 0.01% | -28.6% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $25,142,000 | -14.3% | 2,796,673 | -3.2% | 0.01% | -16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $26,092,000 | +166.6% | 548,355 | +151.3% | 0.01% | +150.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $26,515,000 | – | 743,334 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRmbs etf | $22,646,000 | +4.3% | 209,244 | +4.5% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,420,000 | -3.3% | 163,058 | -3.2% | 0.01% | -10.0% |
| WELL | Buy | WELLTOWER INC | $22,639,000 | +34.7% | 272,431 | +16.1% | 0.01% | +28.6% |
| TRS | Buy | TRIMAS CORP | $24,652,000 | +0.2% | 812,818 | +0.2% | 0.01% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $24,534,000 | +2.2% | 183,395 | +6.2% | 0.01% | -10.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,158,000 | +0.2% | 376,988 | +0.3% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,042,000 | +9.1% | 132,139 | -1.5% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $24,056,000 | +7.8% | 876,038 | +10.2% | 0.01% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $23,331,000 | +8.3% | 494,312 | +1.9% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $23,175,000 | +76.9% | 67,052 | +45.5% | 0.01% | +80.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,521,000 | -43.5% | 187,933 | -50.7% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $24,192,000 | +4.5% | 225,455 | -4.6% | 0.01% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $24,722,000 | +5.5% | 812,442 | +1.5% | 0.01% | -10.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $23,731,000 | +44.2% | 881,522 | +45.6% | 0.01% | +28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,751,000 | +16.9% | 165,506 | +11.8% | 0.01% | +12.5% |
| REVG | Buy | REV GROUP INC | $24,106,000 | -16.5% | 1,536,376 | +2.0% | 0.01% | -25.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $23,299,000 | -7.9% | 8,825,049 | -37.2% | 0.01% | -10.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $24,788,000 | -7.3% | 2,496,534 | +0.9% | 0.01% | -18.2% |
| VMEO | New | VIMEO INC | $24,266,000 | – | 495,225 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24,669,000 | +11.3% | 741,020 | +6.1% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $23,698,000 | -1.4% | 207,900 | +4.0% | 0.01% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $22,613,000 | +14.6% | 582,059 | -1.7% | 0.01% | +12.5% |
| BSY | Buy | BENTLEY SYS INC | $23,725,000 | +118.6% | 366,242 | +58.4% | 0.01% | +125.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,656,000 | +1.9% | 321,367 | -4.2% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $22,753,000 | +14.4% | 464,523 | +2.4% | 0.01% | +12.5% |
| VALE | Buy | VALE S Asponsored ads | $20,237,000 | +57.8% | 887,172 | +20.3% | 0.01% | +60.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $21,300,000 | -38.6% | 2,080,050 | +10.3% | 0.01% | -42.9% |
| HSY | Sell | HERSHEY CO | $21,755,000 | +6.4% | 124,904 | -3.4% | 0.01% | 0.0% |
| IMAB | Sell | I MABsponsored ads | $19,835,000 | +42.7% | 236,267 | -17.6% | 0.01% | +33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,803,000 | +4.7% | 131,614 | -2.0% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $20,011,000 | -32.2% | 276,827 | -34.6% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $19,914,000 | -60.9% | 255,044 | -64.1% | 0.01% | -61.9% |
| JLL | Sell | JONES LANG LASALLE INC | $21,418,000 | -4.6% | 109,581 | -12.6% | 0.01% | -11.1% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $20,021,000 | -1.6% | 777,498 | +59.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $19,989,000 | -19.5% | 173,855 | -19.6% | 0.01% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,658,000 | +14.8% | 278,005 | -1.7% | 0.01% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $20,689,000 | +14.1% | 177,410 | +11.6% | 0.01% | +14.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $21,229,000 | +147.8% | 706,442 | +160.4% | 0.01% | +166.7% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $22,221,000 | -7.1% | 14,250,000 | 0.0% | 0.01% | -20.0% | ||
| Buy | BRP INC | $21,401,000 | -9.6% | 273,543 | +0.2% | 0.01% | -20.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $22,170,000 | – | 499,650 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $20,476,000 | +16.1% | 154,337 | -3.8% | 0.01% | +14.3% |
| FDX | Sell | FEDEX CORP | $20,685,000 | -19.8% | 69,336 | -23.7% | 0.01% | -20.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $22,022,000 | +16.1% | 545,899 | +4.2% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $20,798,000 | -64.8% | 260,584 | -62.8% | 0.01% | -66.7% |
| AON | Sell | AON PLC | $21,117,000 | +3.2% | 88,449 | -0.5% | 0.01% | 0.0% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $20,493,000 | – | 922,700 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $19,700,000 | -10.0% | 691,473 | -13.8% | 0.01% | -11.1% |
| KURA | Buy | KURA ONCOLOGY INC | $20,451,000 | -2.5% | 980,878 | +32.2% | 0.01% | -11.1% |
| DYN | Buy | DYNE THERAPEUTICS INC | $21,796,000 | +50.7% | 1,035,947 | +11.2% | 0.01% | +33.3% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $20,398,000 | +41.5% | 496,911 | 0.0% | 0.01% | +33.3% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,124,000 | -14.3% | 416,310 | -14.3% | 0.01% | -20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $19,372,000 | +25.6% | 499,168 | +0.8% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,870,000 | -4.7% | 339,664 | -0.6% | 0.01% | -12.5% |
| GLW | Buy | CORNING INC | $18,509,000 | +27.7% | 452,544 | +35.9% | 0.01% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $17,322,000 | -8.2% | 104,578 | -11.3% | 0.01% | -12.5% |
| LUNG | Buy | PULMONX CORP | $18,616,000 | +90.1% | 421,947 | +97.1% | 0.01% | +75.0% |
| CI | Buy | CIGNA CORP NEW | $17,164,000 | +0.7% | 72,403 | +2.7% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $18,870,000 | +166.3% | 105,813 | +95.8% | 0.01% | +133.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,556,000 | +1068.9% | 1,341,256 | +1161.0% | 0.01% | +600.0% |
| PPG | Sell | PPG INDS INC | $18,346,000 | +8.2% | 108,057 | -4.3% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,339,000 | +8.7% | 402,709 | +5.6% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $19,298,000 | -16.3% | 202,385 | -0.0% | 0.01% | -22.2% |
| NEOG | Buy | NEOGEN CORP | $18,159,000 | +3.6% | 394,415 | +100.0% | 0.01% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $17,247,000 | +22.8% | 829,982 | +10.8% | 0.01% | +16.7% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $18,926,000 | -32.8% | 20,000,000 | -35.5% | 0.01% | -36.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $17,834,000 | +1.9% | 139,320 | -0.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $18,726,000 | -6.0% | 307,317 | -5.4% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $17,330,000 | -11.8% | 216,654 | -18.2% | 0.01% | -12.5% |
| PATH | New | UIPATH INCcl a | $18,722,000 | – | 275,603 | +100.0% | 0.01% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $17,284,000 | +396.5% | 568,000 | +361.0% | 0.01% | +600.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $17,438,000 | – | 1,730,000 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,012,000 | +13.3% | 62,801 | +1.6% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $17,701,000 | +3.1% | 276,274 | -8.7% | 0.01% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $19,150,000 | +1.4% | 20,000,000 | 0.0% | 0.01% | -12.5% | ||
| GNRC | Buy | GENERAC HLDGS INC | $19,604,000 | +60.1% | 47,223 | +26.3% | 0.01% | +40.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $19,380,000 | -48.2% | 159,061 | -54.5% | 0.01% | -53.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $17,281,000 | -1.3% | 283,490 | -0.2% | 0.01% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $17,271,000 | -17.7% | 185,720 | +0.3% | 0.01% | -22.2% |
| PLCE | Buy | CHILDRENS PL INC NEW | $17,663,000 | +736.3% | 189,801 | +526.4% | 0.01% | +600.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $17,062,000 | – | 200,000 | +100.0% | 0.01% | – |
| PRAA | Sell | PRA GROUP INC | $17,166,000 | -46.5% | 446,204 | -48.4% | 0.01% | -46.2% |
| PGR | Buy | PROGRESSIVE CORP | $17,861,000 | +12.0% | 181,915 | +9.1% | 0.01% | +16.7% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $18,205,000 | -64.1% | 5,150,000 | -66.0% | 0.01% | -66.7% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $17,262,000 | +9.0% | 1,470,340 | 0.0% | 0.01% | +16.7% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $17,927,000 | +7.4% | 134,542 | -0.2% | 0.01% | 0.0% |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $17,492,000 | +10.4% | 525,000 | 0.0% | 0.01% | +16.7% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,586,000 | -28.5% | 588,736 | -36.5% | 0.01% | -36.4% |
| HES | Buy | HESS CORP | $18,621,000 | +55.3% | 213,265 | +25.9% | 0.01% | +40.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $19,512,000 | +16.2% | 326,893 | +12.6% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $17,359,000 | -5.2% | 711,711 | +0.3% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,956,000 | +9.3% | 1,223,837 | +0.1% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $16,783,000 | -11.2% | 342,448 | -10.2% | 0.01% | -25.0% |
| ETSY | Buy | ETSY INC | $15,970,000 | +438.6% | 77,585 | +427.8% | 0.01% | +500.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,933,000 | +302.7% | 239,510 | +268.0% | 0.01% | +200.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $14,893,000 | +76.6% | 252,895 | +68.1% | 0.01% | +100.0% |
| AVTR | Buy | AVANTOR INC | $16,812,000 | +6341.4% | 473,444 | +5132.6% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $16,511,000 | – | 449,400 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,136,000 | +40.5% | 257,140 | +27.9% | 0.01% | +20.0% |
| FISV | Buy | FISERV INC | $14,868,000 | -9.3% | 139,086 | +1.0% | 0.01% | -14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $16,993,000 | -65.2% | 414,553 | -63.0% | 0.01% | -70.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $15,331,000 | -3.0% | 278,342 | +0.6% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $15,537,000 | +3.2% | 302,090 | -0.0% | 0.01% | 0.0% |
| PTRA | New | PROTERRA INC | $15,792,000 | – | 922,940 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $15,995,000 | -1.2% | 121,326 | -18.6% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $15,161,000 | -7.0% | 60,915 | -13.1% | 0.01% | -14.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $15,719,000 | +4.5% | 970,893 | -7.4% | 0.01% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $15,158,000 | -11.7% | 296,931 | -11.7% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $15,021,000 | -8.4% | 332,561 | -12.9% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $15,623,000 | +4.5% | 89,449 | -0.8% | 0.01% | 0.0% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $15,111,000 | +29.7% | 1,346,800 | +49.4% | 0.01% | +20.0% |
| CAC | Buy | CAMDEN NATL CORP | $15,010,000 | +381.7% | 314,291 | +382.8% | 0.01% | +500.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $15,777,000 | -29.8% | 1,137,505 | +5.9% | 0.01% | -33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,522,000 | +4.0% | 87,604 | +0.1% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,108,000 | +5.3% | 143,395 | -8.7% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $16,149,000 | +67.2% | 338,070 | +46.9% | 0.01% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $15,536,000 | +8.2% | 125,114 | -1.0% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,226,000 | +187.0% | 765,758 | +153.6% | 0.01% | +200.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,964,000 | +12.2% | 333,695 | -0.3% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $14,667,000 | -3.1% | 288,610 | -0.5% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,177,000 | -26.4% | 805,662 | +9.4% | 0.01% | -33.3% |
| COIN | New | COINBASE GLOBAL INC | $14,742,000 | – | 58,198 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,993,000 | -74.6% | 24,538 | -77.5% | 0.01% | -75.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $16,018,000 | -11.6% | 288,522 | -15.0% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $15,002,000 | -4.5% | 153,250 | -10.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $15,457,000 | -22.3% | 53,925 | -29.3% | 0.01% | -25.0% |
| TCVA | New | TCV ACQUISITION CORP | $14,865,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $15,323,000 | – | 136,717 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $15,471,000 | -17.8% | 272,334 | +8.3% | 0.01% | -25.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $16,764,000 | +4.7% | 394,725 | +51.7% | 0.01% | -14.3% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $15,712,000 | -16.8% | 575,728 | -11.8% | 0.01% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,252,000 | +3.8% | 299,258 | -0.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $15,843,000 | -83.1% | 64,264 | -86.7% | 0.01% | -84.2% |
| RPM | Sell | RPM INTL INC | $16,023,000 | -5.2% | 180,673 | -1.8% | 0.01% | -14.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,534,000 | +9.3% | 62,435 | +0.9% | 0.01% | 0.0% |
| NEOGENOMICS INCnote 0.250% 1/1 | $12,203,000 | -3.4% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,559,000 | +15.2% | 96,381 | -0.2% | 0.01% | 0.0% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $12,251,000 | – | 1,230,000 | +100.0% | 0.01% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $12,549,000 | -14.9% | 229,505 | +14.7% | 0.01% | -16.7% |
| DLO | New | DLOCAL LTD | $12,492,000 | – | 237,820 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $13,173,000 | +25.0% | 8,827 | +17.6% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,728,000 | +58.1% | 600,255 | +49.4% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,013,000 | +7.0% | 234,520 | -1.3% | 0.01% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $11,780,000 | -4.1% | 730,800 | +0.4% | 0.01% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $14,131,000 | – | 1,861,812 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $13,825,000 | -30.6% | 76,845 | -25.6% | 0.01% | -37.5% |
| DNAY | New | CODEX DNA INC | $12,082,000 | – | 549,200 | +100.0% | 0.01% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $12,536,000 | +36.6% | 676,513 | +11.2% | 0.01% | +25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $13,855,000 | +3.2% | 376,697 | -0.8% | 0.01% | 0.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $11,817,000 | – | 518,966 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,723,000 | +7.6% | 126,983 | -18.2% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $12,233,000 | +10.7% | 209,086 | +5.6% | 0.01% | +25.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $12,440,000 | – | 293,808 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $14,051,000 | – | 241,426 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $12,478,000 | – | 175,160 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $13,345,000 | +26.6% | 190,075 | +10.4% | 0.01% | +25.0% |
| ETNB | Buy | 89BIO INC | $14,244,000 | -12.3% | 761,739 | +11.0% | 0.01% | -28.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,086,000 | +1599.5% | 71,260 | +1402.1% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $12,163,000 | -10.3% | 191,585 | +0.2% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,915,000 | +6.3% | 274,160 | -0.6% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,626,000 | +1.2% | 1,097,146 | +1.5% | 0.01% | 0.0% |
| GAU | Sell | GALIANO GOLD INC | $13,476,000 | -5.9% | 12,284,762 | -2.4% | 0.01% | -16.7% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $13,740,000 | – | 500,000 | +100.0% | 0.01% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $13,452,000 | -6.7% | 4,753,308 | -2.8% | 0.01% | -16.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $14,209,000 | -5.5% | 249,852 | -6.3% | 0.01% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,404,000 | -86.0% | 784,359 | -86.2% | 0.01% | -87.2% |
| RHI | Buy | ROBERT HALF INTL INC | $13,098,000 | +23.3% | 147,210 | +8.2% | 0.01% | +25.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $14,083,000 | -37.7% | 21,000,000 | -39.1% | 0.01% | -44.4% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $13,682,000 | +22.9% | 557,100 | -8.6% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,174,000 | +11.0% | 44,844 | -0.6% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $13,907,000 | +87.0% | 673,417 | +80.9% | 0.01% | +66.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $12,371,000 | +2.4% | 2,278,349 | +12.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,895,000 | +53.3% | 444,361 | +30.5% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INC | $14,307,000 | +137.2% | 198,545 | +103.6% | 0.01% | +150.0% |
| XP | Buy | XP INCcl a | $13,209,000 | +16.8% | 303,308 | +1.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $13,865,000 | +11.1% | 63,166 | +0.6% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $10,122,000 | -13.7% | 138,665 | +0.5% | 0.00% | -20.0% |
| IGSB | Buy | ISHARES TR | $9,859,000 | +0.2% | 179,865 | +0.0% | 0.00% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $11,533,000 | -6.1% | 412,205 | +11.4% | 0.00% | -20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,382,000 | +0.4% | 70,738 | -2.9% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $11,546,000 | -16.1% | 396,509 | +13.3% | 0.00% | -33.3% |
| FRST | PRIMIS FINANCIAL CORP | $9,922,000 | +4.9% | 650,221 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,659,000 | +10.6% | 132,803 | -1.0% | 0.00% | 0.0% |
| ITRG | INTEGRA RES CORP | $9,880,000 | +8.2% | 3,375,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,761,000 | +12.1% | 54,236 | -2.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $9,466,000 | +0.3% | 276,810 | +1.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,957,000 | -73.8% | 150,051 | -45.2% | 0.00% | -73.3% |
| KRC | Sell | KILROY RLTY CORP | $10,881,000 | +4.8% | 156,239 | -1.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,166,000 | +4.7% | 74,959 | +1.1% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $9,545,000 | +8.3% | 271,307 | +8.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $9,431,000 | +68.0% | 74,562 | +53.5% | 0.00% | +100.0% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $10,388,000 | +53.3% | 1,605,600 | +221.1% | 0.00% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $9,169,000 | +3.8% | 70,756 | +1.3% | 0.00% | 0.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $9,794,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $11,081,000 | -1.0% | 425,047 | +1.8% | 0.00% | -20.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $9,520,000 | -1.1% | 140,004 | +12.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,766,000 | +122.9% | 221,909 | +86.9% | 0.00% | +100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,972,000 | +10.4% | 299,607 | -1.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $10,608,000 | +69.9% | 238,634 | +21.3% | 0.00% | +33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $9,215,000 | -22.4% | 75,514 | -13.7% | 0.00% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,037,000 | +11.3% | 46,437 | +4.3% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,706,000 | +9.0% | 185,211 | +7.2% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,697,000 | +18.4% | 204,854 | +18.4% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $11,067,000 | -21.4% | 43,180 | -6.1% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $9,416,000 | +11.1% | 115,068 | -1.3% | 0.00% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,923,000 | +7.3% | 224,756 | -6.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $9,620,000 | -43.2% | 299,844 | +70.7% | 0.00% | -42.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,562,000 | +4.2% | 123,202 | -3.9% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,792,000 | +402.9% | 233,158 | +460.5% | 0.00% | +300.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,254,000 | +77.8% | 23,910 | +47.6% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,161,000 | -8.6% | 289,029 | +1.0% | 0.00% | -20.0% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $11,267,000 | +29.8% | 1,211,455 | +14.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $11,483,000 | +14.2% | 429,608 | +7.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,519,000 | +5.2% | 60,717 | +0.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,290,000 | +11.3% | 72,342 | -1.7% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $8,578,000 | -57.0% | 74,578 | -59.5% | 0.00% | -62.5% |
| ALL | Buy | ALLSTATE CORP | $8,342,000 | +14.2% | 63,958 | +0.6% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $7,424,000 | +46.4% | 76,421 | +12.4% | 0.00% | +50.0% |
| PCAR | Sell | PACCAR INC | $7,589,000 | -5.5% | 85,015 | -1.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $8,187,000 | -75.5% | 204,291 | -74.6% | 0.00% | -78.6% |
| PKG | Buy | PACKAGING CORP AMER | $8,152,000 | +2.8% | 60,203 | +2.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,607,000 | +39.6% | 330,194 | +16.2% | 0.00% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $7,417,000 | -27.2% | 22,102 | -33.1% | 0.00% | -25.0% |
| ATRI | Buy | ATRION CORP | $6,627,000 | -2.4% | 10,673 | +0.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,613,000 | -0.6% | 68,040 | -15.4% | 0.00% | -25.0% |
| ERO | New | ERO COPPER CORP | $8,098,000 | – | 386,000 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $7,875,000 | +36.5% | 73,353 | +9.3% | 0.00% | +50.0% |
| EQT | Buy | EQT CORP | $9,091,000 | +52.5% | 408,369 | +27.2% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,239,000 | -4.4% | 98,138 | -3.7% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,745,000 | +9.4% | 44,659 | +1.5% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $7,465,000 | – | 104,374 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $7,069,000 | -6.3% | 23,019 | -3.7% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,008,000 | +2.4% | 118,089 | +1.6% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $8,638,000 | +3.0% | 195,210 | -1.8% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,856,000 | +13.2% | 77,184 | +2.2% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,421,000 | +10.8% | 259,910 | +7.7% | 0.00% | 0.0% |
| KOR | CORVUS GOLD INC | $7,289,000 | +54.3% | 2,650,000 | 0.0% | 0.00% | +50.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,306,000 | -81.8% | 57,513 | -80.8% | 0.00% | -81.2% |
| ANGN | ANGION BIOMEDICA CORP | $8,007,000 | -27.9% | 615,000 | 0.0% | 0.00% | -40.0% | |
| PLATINUM GROUP METALS LTDnote 6.875% 7/0 | $7,788,000 | -0.0% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| WPC | Sell | WP CAREY INC | $8,188,000 | -0.1% | 109,734 | -5.3% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,566,000 | +3.9% | 21,069 | +0.3% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $8,259,000 | +5.0% | 18,007 | -21.0% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $7,656,000 | +4.7% | 48,264 | 0.0% | 0.00% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $7,670,000 | +52.4% | 299,035 | +29.1% | 0.00% | +50.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $6,672,000 | -42.3% | 1,900,863 | +12.5% | 0.00% | -40.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,103,000 | -1.1% | 60,305 | -4.3% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $7,076,000 | -30.4% | 185,000 | -40.1% | 0.00% | -25.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $7,779,000 | -1.8% | 243,007 | +8.0% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $8,506,000 | -16.5% | 224,720 | -15.1% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $7,495,000 | +24.0% | 49,438 | +22.5% | 0.00% | +50.0% |
| LOGC | LOGICBIO THERAPEUTICS INC | $7,098,000 | -39.0% | 1,598,644 | 0.0% | 0.00% | -40.0% | |
| MGA | Sell | MAGNA INTL INC | $7,321,000 | -21.3% | 79,090 | -25.1% | 0.00% | -25.0% |
| OMEG | OMEGA ALPHA SPACcl a | $6,965,000 | +0.5% | 700,000 | 0.0% | 0.00% | 0.0% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $8,434,000 | +3.2% | 496,420 | -0.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,052,000 | +56.1% | 101,971 | +53.2% | 0.00% | +50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,645,000 | +39.8% | 819,398 | -13.1% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $8,891,000 | +3.0% | 61,467 | -6.1% | 0.00% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,260,000 | +246.5% | 134,760 | +215.6% | 0.00% | +200.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $8,819,000 | +8.4% | 857,883 | -0.4% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $8,273,000 | -79.1% | 429,551 | -68.0% | 0.00% | -81.2% |
| MKL | Sell | MARKEL CORP | $7,805,000 | +1.6% | 6,577 | -2.4% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,270,000 | +4.6% | 277,796 | +1.9% | 0.00% | 0.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $6,926,000 | -20.6% | 224,208 | +12.1% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $8,675,000 | -38.7% | 127,646 | -30.8% | 0.00% | -50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $7,502,000 | +14.0% | 219,607 | +9.8% | 0.00% | 0.0% |
| NUVB | NUVATION BIO INC | $7,448,000 | -10.9% | 800,000 | 0.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $8,051,000 | +65.7% | 343,911 | +29.6% | 0.00% | +50.0% |
| SNA | Buy | SNAP ON INC | $8,722,000 | +2.5% | 39,040 | +5.8% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,116,000 | -84.9% | 6,000,000 | -82.9% | 0.00% | -88.0% | |
| EQX | Buy | EQUINOX GOLD CORP | $4,726,000 | +1945.9% | 680,693 | +2252.5% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,047,000 | +16.1% | 34,701 | +1.5% | 0.00% | +100.0% |
| AKUS | Buy | AKOUOS INC | $4,587,000 | -9.4% | 365,457 | +0.1% | 0.00% | 0.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $6,181,000 | – | 319,600 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $5,933,000 | – | 250,000 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $5,825,000 | -74.4% | 462,991 | -64.7% | 0.00% | -77.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,489,000 | -5.5% | 39,213 | -2.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,511,000 | +40.5% | 12,451 | +17.1% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,405,000 | +79.1% | 30,464 | +56.5% | 0.00% | +100.0% |
| BRP | Buy | BRP GROUP INC | $6,499,000 | +68.0% | 243,847 | +71.8% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,501,000 | -0.2% | 187,444 | +7.9% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $4,199,000 | -3.7% | 52,019 | +0.4% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $4,878,000 | -9.8% | 20,359 | -4.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,882,000 | -10.7% | 52,138 | -9.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $4,292,000 | -18.2% | 20,182 | -21.4% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $5,466,000 | -24.5% | 107,522 | -30.3% | 0.00% | -33.3% |
| WHD | Buy | CACTUS INCcl a | $3,988,000 | +60.5% | 108,600 | +33.8% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,860,000 | -5.1% | 128,536 | +4.7% | 0.00% | -33.3% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $4,114,000 | -28.2% | 618,600 | -0.0% | 0.00% | 0.0% |
| CNTY | CENTURY CASINOS INC | $4,092,000 | +30.8% | 304,662 | 0.0% | 0.00% | +100.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,587,000 | +33.8% | 58,251 | +17.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,149,000 | +3.2% | 44,156 | -8.8% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,412,000 | – | 312,000 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,699,000 | -31.9% | 227,521 | +2.6% | 0.00% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,900,000 | +85.7% | 41,418 | +49.1% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,341,000 | -49.7% | 13,592 | -60.4% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,863,000 | -8.5% | 41,656 | -13.7% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $5,155,000 | +3.9% | 316,630 | -1.1% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,918,000 | -88.1% | 78,079 | -82.4% | 0.00% | -88.2% |
| DAVA | New | ENDAVA PLCads | $5,731,000 | – | 50,546 | +100.0% | 0.00% | – |
| EQ | EQUILLIUM INC | $4,123,000 | -17.6% | 700,000 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,445,000 | -77.5% | 33,240 | -81.8% | 0.00% | -80.0% |
| FSII | FS DEVELOPMENT CORP II | $4,000,000 | +0.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,950,000 | +107.7% | 145,900 | +89.6% | 0.00% | +100.0% |
| INBK | FIRST INTERNET BANCORP | $4,390,000 | -12.1% | 141,700 | 0.0% | 0.00% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,736,000 | +22.3% | 33,446 | +5.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,884,000 | +10.2% | 153,672 | +4.2% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $4,662,000 | – | 115,633 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $4,262,000 | +36.0% | 114,787 | +32.3% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $5,040,000 | +32.0% | 143,167 | +31.0% | 0.00% | 0.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $4,879,000 | -84.2% | 150,529 | -84.4% | 0.00% | -84.6% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $5,720,000 | -25.6% | 172,791 | -31.8% | 0.00% | -33.3% |
| GCO | Buy | GENESCO INC | $4,260,000 | +34.2% | 66,890 | +0.1% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,982,000 | +69.4% | 100,034 | +52.0% | 0.00% | +100.0% |
| GSV | GOLD STD VENTURES CORP | $4,839,000 | -4.0% | 8,450,000 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $5,022,000 | -42.2% | 66,350 | -45.3% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,972,000 | +84.1% | 152,372 | +52.1% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,021,000 | -91.0% | 36,820 | -91.6% | 0.00% | -92.6% |
| HRL | Sell | HORMEL FOODS CORP | $4,692,000 | -7.2% | 98,264 | -7.1% | 0.00% | 0.0% |
| INDT | INDUS REALTY TRUST INC | $4,226,000 | +9.1% | 64,378 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,150,000 | +42.5% | 189,291 | +28.0% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,916,000 | +25.8% | 16,689 | +13.3% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $4,347,000 | +55.8% | 193,377 | +77.7% | 0.00% | +100.0% |
| ISTR | INVESTAR HLDG CORP | $4,456,000 | +11.4% | 194,681 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,246,000 | -32.0% | 45,572 | -34.6% | 0.00% | -33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,387,000 | +8.9% | 32,555 | -0.1% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,320,000 | +8.0% | 50,454 | +3.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,886,000 | -9.4% | 149,625 | -11.5% | 0.00% | -33.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,715,000 | +4.7% | 59,667 | +0.5% | 0.00% | 0.0% |
| JYAC | JIYA ACQUISITION CORP | $4,970,000 | +1.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $4,472,000 | -18.0% | 192,100 | +9.8% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $5,171,000 | -11.7% | 215,908 | +7.9% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,285,000 | +8.6% | 62,174 | +3.5% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,443,000 | +46.1% | 313,775 | +16.5% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,993,000 | +43.1% | 79,461 | +41.9% | 0.00% | +100.0% |
| MARINUS PHARMACEUTICALS INC | $6,408,000 | +15.9% | 357,200 | 0.0% | 0.00% | 0.0% | ||
| MCK | Sell | MCKESSON CORP | $4,363,000 | -35.9% | 22,820 | -34.6% | 0.00% | -33.3% |
| MTCR | METACRINE INC | $4,974,000 | -38.7% | 1,309,057 | 0.0% | 0.00% | -33.3% | |
| MORN | Sell | MORNINGSTAR INC | $4,002,000 | -24.0% | 15,563 | -33.5% | 0.00% | 0.0% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $5,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $4,948,000 | – | 214,582 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BK LEWISTON ME | $4,234,000 | +13.2% | 141,735 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $6,170,000 | – | 252,251 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $4,367,000 | +68.7% | 280,513 | +23.7% | 0.00% | +100.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,590,000 | -3.4% | 133,362 | +1.0% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,330,000 | +24.6% | 388,937 | +0.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,391,000 | +187.5% | 17,223 | +149.5% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,000,000 | -9.2% | 210,124 | -4.7% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,259,000 | +99.1% | 529,029 | +42.8% | 0.00% | +100.0% |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $3,933,000 | -1.7% | 388,600 | 0.0% | 0.00% | 0.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $5,023,000 | -38.7% | 274,806 | +9.9% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $6,460,000 | -5.8% | 118,382 | -9.5% | 0.00% | -33.3% |
| RPHM | New | RENEO PHARMACEUTICALS INC | $4,665,000 | – | 500,000 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $4,549,000 | -9.3% | 81,818 | -11.8% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,355,000 | -41.5% | 40,280 | -37.8% | 0.00% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,354,000 | +8.7% | 114,327 | +3.3% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,929,000 | +2.8% | 12,076 | -0.3% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,135,000 | +65.0% | 684,716 | +36.1% | 0.00% | +100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,264,000 | +109.3% | 148,290 | +105.1% | 0.00% | +100.0% |
| SHYF | Sell | SHYFT GROUP INC | $4,217,000 | -12.2% | 112,722 | -12.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $6,218,000 | +11.1% | 86,277 | +4.2% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,271,000 | -37.0% | 54,217 | -31.3% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $4,273,000 | -53.7% | 51,949 | -52.7% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,393,000 | -35.0% | 782,671 | -31.6% | 0.00% | -33.3% |
| TFII | Sell | TFI INTL INC | $5,189,000 | +17.7% | 56,845 | -3.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $5,583,000 | +51.8% | 115,300 | +76.8% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,358,000 | -36.4% | 258,962 | -31.0% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SAsponsored ads | $4,328,000 | -0.9% | 112,532 | +0.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $6,113,000 | -1.5% | 55,630 | -7.6% | 0.00% | -33.3% |
| UGI | Buy | UGI CORP NEW | $6,048,000 | +24.0% | 130,591 | +9.8% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $6,400,000 | +1.4% | 20,063 | +4.7% | 0.00% | -33.3% |
| UPST | New | UPSTART HLDGS INC | $6,442,000 | – | 51,576 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,088,000 | -3.7% | 149,749 | -7.8% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,946,000 | -8.9% | 48,036 | -8.9% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,640,000 | +10.6% | 19,546 | +3.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,985,000 | +22.7% | 321,705 | +0.1% | 0.00% | +100.0% |
| VITL | Buy | VITAL FARMS INC | $6,155,000 | -8.5% | 308,378 | +0.1% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,257,000 | +19.2% | 163,914 | -0.0% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,667,000 | +5.9% | 65,016 | +6.1% | 0.00% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $6,349,000 | +58.8% | 3,200,000 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $6,471,000 | -45.1% | 40,527 | -38.4% | 0.00% | -60.0% |
| AMCR | Buy | AMCOR PLCord | $6,385,000 | +19.8% | 557,135 | +22.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,726,000 | +50.0% | 73,285 | +52.2% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $4,754,000 | – | 50,209 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $4,206,000 | +70.7% | 253,557 | +59.3% | 0.00% | +100.0% |
| RACE | Buy | FERRARI N V | $5,878,000 | +15.1% | 28,500 | +16.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,385,000 | -0.2% | 24,903 | -9.1% | 0.00% | 0.0% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $1,889,000 | – | 414,272 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,455,000 | +9.2% | 21,134 | +0.9% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $1,469,000 | -70.1% | 44,826 | -54.4% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,667,000 | +11.5% | 70,400 | +35.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,074,000 | -46.4% | 8,764 | -52.4% | 0.00% | -50.0% |
| GHM | Buy | GRAHAM CORP | $2,913,000 | +93.2% | 211,718 | +99.9% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL | $2,225,000 | -9.1% | 40,783 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $1,562,000 | +15.3% | 27,200 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,577,000 | +5.8% | 12,639 | -3.2% | 0.00% | 0.0% |
| RPTX | REPARE THERAPEUTICS INC | $2,761,000 | +1.6% | 88,535 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $3,344,000 | +9.0% | 99,448 | +1.8% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES CORP | $3,331,000 | -0.8% | 84,205 | 0.0% | 0.00% | 0.0% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,985,000 | +17.9% | 38,861 | +8.7% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,029,000 | +21.4% | 19,085 | +20.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,623,000 | -28.1% | 30,282 | -31.5% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $3,048,000 | -26.8% | 22,257 | -28.6% | 0.00% | -50.0% |
| GL | Buy | GLOBE LIFE INC | $3,886,000 | +13.3% | 40,805 | +15.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,361,000 | +13.9% | 234,100 | +7.4% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,286,000 | +9.2% | 78,936 | -2.0% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,974,000 | -8.4% | 28,525 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,920,000 | +28.6% | 23,716 | +24.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,597,000 | -19.4% | 72,430 | -24.6% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,454,000 | +18.6% | 9,647 | +11.5% | 0.00% | – |
| AXTI | AXT INC | $2,792,000 | -5.8% | 254,300 | 0.0% | 0.00% | 0.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $1,821,000 | -64.8% | 71,066 | -52.5% | 0.00% | -50.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,432,000 | +8.0% | 32,777 | +0.1% | 0.00% | 0.0% |
| DGII | DIGI INTL INC | $2,289,000 | +5.9% | 113,801 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,483,000 | +28.5% | 78,100 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $1,434,000 | -54.8% | 18,790 | -45.8% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $2,454,000 | -11.4% | 192,419 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $3,241,000 | -14.7% | 114,141 | -16.4% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,422,000 | +2.7% | 29,882 | -0.2% | 0.00% | 0.0% |
| PFC | PREMIER FINANCIAL CORP | $3,626,000 | -14.6% | 127,657 | 0.0% | 0.00% | -50.0% | |
| DLA | DELTA APPAREL INC | $2,775,000 | +8.8% | 94,000 | 0.0% | 0.00% | 0.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $3,553,000 | +165.1% | 41,776 | +170.0% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,102,000 | +128.7% | 259,849 | +157.8% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,895,000 | -25.9% | 29,040 | -34.5% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,401,000 | -47.3% | 31,782 | -49.1% | 0.00% | -50.0% |
| IVC | Buy | INVACARE CORP | $2,587,000 | +31.0% | 320,664 | +30.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,844,000 | +14.3% | 56,951 | +24.6% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,887,000 | +28.5% | 58,118 | +3.2% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,948,000 | +22.4% | 94,823 | +30.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,871,000 | -31.0% | 86,764 | -25.6% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,687,000 | +17.8% | 11,294 | +10.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,517,000 | +4.0% | 11,368 | +0.8% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,936,000 | +19.9% | 17,938 | +10.3% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $3,434,000 | +106.4% | 521,131 | +96.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,537,000 | -6.7% | 134,388 | +0.6% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,115,000 | +5.3% | 32,193 | +0.5% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $3,864,000 | +27.9% | 245,800 | +41.9% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $1,837,000 | +8.6% | 12,059 | 0.0% | 0.00% | 0.0% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,322,000 | +12.2% | 14,350 | +8.3% | 0.00% | 0.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,749,000 | +3.2% | 13,697 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $1,900,000 | -9.0% | 20,988 | -9.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,418,000 | -19.5% | 47,469 | -29.7% | 0.00% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,502,000 | -0.8% | 17,477 | -2.1% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $2,808,000 | +175.0% | 830,765 | +172.6% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $3,731,000 | -0.7% | 112,577 | +10.5% | 0.00% | -50.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,478,000 | +5.6% | 16,902 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,862,000 | -11.2% | 42,856 | -22.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,062,000 | +31.6% | 17,688 | +16.7% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,692,000 | +123.2% | 874,900 | +140.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,522,000 | -15.2% | 57,906 | -1.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,615,000 | -26.6% | 86,967 | -34.9% | 0.00% | -50.0% |
| CMBS | ISHARES TRcmbs etf | $2,307,000 | +1.0% | 42,427 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,518,000 | +5.3% | 23,949 | +0.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,381,000 | +32.2% | 45,324 | +5.0% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,707,000 | +1.8% | 128,563 | 0.0% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $3,774,000 | +45.2% | 140,125 | -2.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,941,000 | -44.7% | 12,282 | -42.3% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,162,000 | +39.3% | 19,104 | +25.7% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $2,760,000 | +3.9% | 41,268 | -1.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $3,397,000 | -95.0% | 12,678 | -94.9% | 0.00% | -96.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,438,000 | +22.3% | 36,980 | +15.8% | 0.00% | – |
| CUBE | Buy | CUBESMART | $2,015,000 | +70.3% | 43,517 | +39.2% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,812,000 | +4.0% | 26,224 | 0.0% | 0.00% | 0.0% | |
| HURC | Sell | HURCO CO | $3,343,000 | -0.9% | 95,500 | -0.1% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $3,476,000 | -7.3% | 150,965 | 0.0% | 0.00% | -50.0% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,840,000 | +5.1% | 53,062 | +2.1% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,916,000 | +4.8% | 27,522 | +100.0% | 0.00% | 0.0% |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,308,000 | -0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FLSA | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,530,000 | +8.9% | 46,000 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,309,000 | +9.2% | 11,379 | +3.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $3,651,000 | +14.1% | 81,205 | +0.1% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,620,000 | -46.3% | 94,166 | -47.7% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,573,000 | -25.2% | 11,940 | -30.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $2,473,000 | +20.7% | 13,236 | +20.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,619,000 | -48.7% | 42,256 | -49.6% | 0.00% | -50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,545,000 | +41.6% | 110,325 | +36.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,353,000 | +9.5% | 20,349 | -0.4% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,318,000 | +22.6% | 24,959 | +27.5% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,568,000 | -92.6% | 6,000 | -93.1% | 0.00% | -92.9% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,760,000 | +0.6% | 121,019 | 0.0% | 0.00% | -50.0% | |
| ATNI | Sell | ATN INTL INC | $1,320,000 | -7.4% | 29,012 | -0.0% | 0.00% | 0.0% |
| TARA | PROTARA THERAPEUTICS INC | $3,409,000 | -38.1% | 350,010 | 0.0% | 0.00% | -50.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,651,000 | +152.8% | 11,179 | +142.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,586,000 | -14.5% | 65,580 | +0.1% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,020,000 | +4.6% | 13,404 | -0.6% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,976,000 | +1.2% | 13,358 | -6.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,547,000 | -42.3% | 34,185 | -44.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $3,598,000 | -69.1% | 78,308 | -74.0% | 0.00% | -80.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,524,000 | -69.9% | 34,387 | -73.2% | 0.00% | -80.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,933,000 | +8.1% | 30,700 | -3.2% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,394,000 | -41.1% | 62,839 | -34.0% | 0.00% | -50.0% |
| FSTR | New | FOSTER L B CO | $1,752,000 | – | 93,974 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,494,000 | +111.2% | 35,074 | +103.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,088,000 | -94.9% | 84,916 | -94.7% | 0.00% | -96.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,654,000 | +31.8% | 79,857 | +21.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,939,000 | +23.3% | 130,501 | +1.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,509,000 | +2.4% | 36,005 | -0.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,410,000 | +1.6% | 57,230 | -13.4% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,871,000 | +14.1% | 41,405 | +13.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,608,000 | -18.8% | 112,573 | -20.6% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,184,000 | +62.0% | 70,404 | +47.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,511,000 | +126.8% | 149,357 | +127.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,867,000 | -7.3% | 452,214 | -2.6% | 0.00% | 0.0% |
| STRL | STERLING CONSTR INC | $3,698,000 | +4.0% | 153,251 | 0.0% | 0.00% | 0.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,804,000 | +9.2% | 65,600 | +8.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $3,331,000 | +101.3% | 267,954 | +72.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,969,000 | -67.6% | 25,320 | -61.3% | 0.00% | -75.0% |
| ANIK | ANIKA THERAPEUTICS INC | $2,052,000 | +6.2% | 47,392 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $2,140,000 | +21.8% | 13,381 | +14.5% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,411,000 | -1.6% | 69,850 | -4.5% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $3,024,000 | -16.3% | 81,156 | -0.4% | 0.00% | 0.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $3,261,000 | +67.0% | 113,157 | +34.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $3,155,000 | -25.9% | 51,180 | -32.4% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,522,000 | -5.1% | 102,159 | +1.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,507,000 | -2.6% | 62,285 | -4.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,603,000 | -45.9% | 34,408 | -42.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,850,000 | +32.1% | 28,858 | +22.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,793,000 | -5.1% | 7,000 | -0.5% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,166,000 | -49.1% | 4,565 | -50.7% | 0.00% | -50.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $2,866,000 | +67.3% | 110,706 | +61.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,836,000 | +13.4% | 89,251 | +3.1% | 0.00% | 0.0% |
| PCYO | New | PURE CYCLE CORP | $1,611,000 | – | 116,514 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,435,000 | -4.9% | 70,297 | +0.1% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,650,000 | -15.8% | 62,480 | +0.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,926,000 | -1.8% | 8,121 | +0.9% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,486,000 | -7.1% | 317,056 | -1.1% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,070,000 | -12.5% | 10,638 | -2.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,978,000 | -10.5% | 41,333 | -13.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,456,000 | -3.7% | 11,275 | -1.1% | 0.00% | 0.0% |
| MTBC | New | CARECLOUD INC | $2,830,000 | – | 336,091 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $3,406,000 | +2.8% | 319,529 | +2.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,802,000 | -0.2% | 20,310 | -11.1% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,255,000 | +63.1% | 39,514 | +73.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,415,000 | -24.2% | 135,513 | -32.4% | 0.00% | 0.0% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $2,896,000 | – | 291,595 | +100.0% | 0.00% | – |
| MRUS | MERUS N V | $3,687,000 | +0.8% | 175,010 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $1,539,000 | 0.0% | 43,200 | +1.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,815,000 | -30.5% | 118,573 | -34.8% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,412,000 | -15.9% | 10,342 | -8.8% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,779,000 | +10.8% | 146,121 | +1.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,401,000 | -63.4% | 45,113 | -65.6% | 0.00% | -50.0% |
| QRVO | Buy | QORVO INC | $3,312,000 | +201.6% | 16,926 | +181.6% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $1,843,000 | +17.5% | 163,073 | +51.0% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,351,000 | +14.6% | 392,762 | -8.7% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,381,000 | +50.1% | 88,435 | +47.1% | 0.00% | 0.0% |
| XJH | New | ISHARES TResg scrd s&p mid | $1,547,000 | – | 41,720 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $2,752,000 | +23.1% | 150,001 | -3.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,305,000 | -82.4% | 34,548 | -80.4% | 0.00% | -80.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,692,000 | +99.8% | 7,755 | +101.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $3,494,000 | +17.3% | 82,013 | +16.3% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $3,652,000 | +6.9% | 101,613 | -0.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $3,589,000 | +30.5% | 40,044 | +0.3% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,297,000 | +9.6% | 77,390 | +0.1% | 0.00% | 0.0% |
| NWPX | NORTHWEST PIPE CO | $1,856,000 | -15.5% | 65,700 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $2,928,000 | +0.7% | 49,686 | +2.4% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,954,000 | +26.5% | 374,088 | +8.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,111,000 | -44.7% | 40,098 | -48.1% | 0.00% | -50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,012,000 | +32.6% | 15,417 | +32.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,682,000 | +12.6% | 19,096 | -1.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,249,000 | -1.2% | 30,319 | -7.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,490,000 | -9.5% | 35,228 | -4.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,862,000 | -6.1% | 37,964 | -20.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,347,000 | -62.0% | 15,194 | -68.5% | 0.00% | -66.7% |
| WCLD | Buy | WISDOMTREE TR | $3,235,000 | +22.4% | 57,869 | +5.5% | 0.00% | 0.0% |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,890,000 | -43.0% | 100,005 | 0.0% | 0.00% | -50.0% | |
| BRO | Buy | BROWN & BROWN INC | $3,809,000 | +25.8% | 71,668 | +8.2% | 0.00% | 0.0% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $2,767,000 | -22.6% | 377,760 | -35.7% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $3,155,000 | -6.0% | 50,300 | -27.1% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,915,000 | +45.1% | 112,239 | +47.8% | 0.00% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,573,000 | -5.6% | 89,323 | -8.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,288,000 | +12.3% | 291,450 | -13.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,130,000 | -57.7% | 6,227 | -59.2% | 0.00% | -66.7% |
| KIM | Sell | KIMCO RLTY CORP | $2,718,000 | -63.1% | 130,327 | -66.9% | 0.00% | -66.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,668,000 | +63.9% | 141,224 | +18.5% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,552,000 | +54.6% | 126,945 | +7.3% | 0.00% | – |
| FMC | Buy | FMC CORP | $2,024,000 | +0.1% | 18,712 | +2.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,711,000 | +8.6% | 40,019 | -1.9% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $2,350,000 | -15.7% | 108,100 | 0.0% | 0.00% | 0.0% | |
| XPEV | Buy | XPENG INCads | $1,909,000 | +363.3% | 42,968 | +280.9% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $3,722,000 | +24.5% | 62,836 | +2.7% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $3,326,000 | +11.5% | 256,223 | -2.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,699,000 | +143.6% | 26,705 | +129.7% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,883,000 | -47.7% | 1,844 | -38.2% | 0.00% | 0.0% |
| BOLT | BOLT BIOTHERAPEUTICS INC | $2,319,000 | -53.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| YMTX | YUMANITY THERAPEUTICS INC | $2,533,000 | -35.6% | 217,414 | 0.0% | 0.00% | -50.0% | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,912,000 | +52.5% | 489,058 | +4.5% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $2,918,000 | +2.7% | 220,948 | 0.0% | 0.00% | 0.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,587,000 | +43.2% | 33,297 | +71.2% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $3,353,000 | +16.4% | 33,763 | +2.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,642,000 | +18.1% | 19,409 | +5.2% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,877,000 | – | 102,788 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $1,906,000 | +73.9% | 33,246 | +65.4% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,391,000 | +38.6% | 175,899 | +36.2% | 0.00% | 0.0% |
| BMEA | New | BIOMEA FUSION INC | $3,122,000 | – | 200,000 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $2,197,000 | – | 58,759 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,872,000 | – | 21,288 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,757,000 | +6.9% | 24,126 | +1.9% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,214,000 | +6.5% | 28,759 | -0.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,782,000 | +10.0% | 154,384 | +0.1% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $2,684,000 | -6.2% | 335,118 | -0.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,089,000 | -29.4% | 98,545 | -35.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,929,000 | -14.2% | 121,408 | -21.7% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $2,589,000 | +36.8% | 880,506 | +7.0% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $3,483,000 | -2.9% | 121,700 | -0.2% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,428,000 | +49.1% | 198,715 | +4.2% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,321,000 | +97.8% | 124,237 | +42.7% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,580,000 | +0.7% | 55,024 | -5.4% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $3,572,000 | +183.3% | 429,318 | +164.5% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,051,000 | -51.0% | 528,688 | -41.9% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $3,451,000 | +3.8% | 44,609 | -5.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $2,072,000 | +34.4% | 20,262 | +20.2% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,251,000 | +22.1% | 32,164 | +19.2% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,423,000 | +0.8% | 22,470 | +0.8% | 0.00% | 0.0% |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $2,602,000 | +44.7% | 260,794 | +45.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,080,000 | -11.7% | 45,611 | -10.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,877,000 | +7.7% | 35,155 | +2.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,342,000 | +6.9% | 215,025 | +1.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,972,000 | -70.1% | 147,302 | -69.3% | 0.00% | -75.0% |
| LI | Buy | LI AUTO INCsponsored ads | $1,711,000 | +68.7% | 48,979 | +20.7% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,235,000 | – | 42,341 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,454,000 | -25.2% | 22,746 | +9.2% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,574,000 | +19.9% | 24,199 | +7.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,169,000 | -95.7% | 14,372 | -95.6% | 0.00% | -95.0% |
| LKQ | Buy | LKQ CORP | $2,705,000 | +441.0% | 54,950 | +365.4% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,079,000 | +295.2% | 177,267 | +352.8% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,745 | -100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $86,000 | +6.2% | 13,736 | +10.8% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $138,000 | +16.9% | 23,421 | +6.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $89,000 | +36.9% | 22,861 | +16.8% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $226,000 | – | 5,545 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $611,000 | +60.4% | 2,526 | +21.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $85,000 | -19.0% | 13,041 | -23.8% | 0.00% | – |
| GPS | Sell | GAP INC | $971,000 | +11.5% | 28,868 | -1.3% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $247,000 | -36.8% | 16,729 | +45.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $542,000 | -9.4% | 16,968 | -0.8% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $415,000 | – | 14,500 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $253,000 | – | 3,497 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $996,000 | +0.3% | 15,646 | -0.9% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $224,000 | +397.8% | 5,088 | +366.4% | 0.00% | – |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $458,000 | -55.1% | 15,000 | -57.1% | 0.00% | – |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,062,000 | +2.6% | 39,000 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $669,000 | +5.0% | 35,867 | 0.0% | 0.00% | – | |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $603,000 | -3.1% | 25,000 | -10.7% | 0.00% | – |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $166,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $436,000 | +10.9% | 16,831 | -3.5% | 0.00% | – |
| FLEH | Sell | FRANKLIN TEMPLETON ETF TRftse europe hg | $963,000 | -25.6% | 35,000 | -30.0% | 0.00% | -100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $900,000 | +15.1% | 13,978 | +21.3% | 0.00% | – |
| FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $684,000 | -16.1% | 26,000 | -16.1% | 0.00% | – |
| BUYZ | FRANKLIN TEMPLETON ETF TR | $29,000 | +7.4% | 546 | 0.0% | 0.00% | – | |
| FLUD | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $1,070,000 | 0.0% | 43,000 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $471,000 | -2.9% | 9,992 | +0.3% | 0.00% | – |
| XDAT | Sell | FRANKLIN TEMPLETON ETF TRexponential data | $272,000 | -41.8% | 10,000 | -50.0% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $946,000 | +5.8% | 23,710 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $343,000 | -1.7% | 2,375 | -7.8% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,172,000 | -17.3% | 33,776 | -20.7% | 0.00% | -100.0% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $136,000 | +52.8% | 4,323 | +48.5% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $122,000 | – | 12,678 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $235,000 | -88.3% | 9,470 | -87.4% | 0.00% | -100.0% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $197,000 | +43.8% | 6,988 | +35.9% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $320,000 | – | 3,581 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $303,000 | +11.4% | 3,757 | +9.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $293,000 | – | 1,926 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $332,000 | +13.3% | 1,659 | +12.8% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -440,201 | -100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $403,000 | +29.2% | 16,265 | +20.2% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $309,000 | – | 5,119 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $236,000 | +3.1% | 1,373 | -10.1% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $277,000 | -56.9% | 22,600 | -48.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME LONG / | $463,000 | +4.3% | 29,393 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $317,000 | +7.1% | 12,960 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $24,000 | -4.0% | 1,100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $138,000 | +0.7% | 2,000 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $25,000 | +13.6% | 103 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $334,000 | +18.0% | 3,727 | 0.0% | 0.00% | – | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,230,000 | -9.6% | 62,050 | 0.0% | 0.00% | -100.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $498,000 | +11.7% | 31,512 | +10.1% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $214,000 | – | 4,089 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $270,000 | – | 3,478 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $672,000 | -86.2% | 3,794 | -86.3% | 0.00% | -100.0% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $121,000 | +11.0% | 2,215 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $23,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $253,000 | -20.4% | 11,116 | -27.3% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $28,000 | +12.0% | 911 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $496,000 | +11.2% | 4,213 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $91,000 | +3.4% | 1,687 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $143,000 | +8.3% | 2,242 | 0.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,133,000 | +399.1% | 2,705 | +392.7% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $121,000 | +7.1% | 2,306 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $196,000 | -3.9% | 23,063 | -11.2% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $554,000 | +135.7% | 117,817 | +127.2% | 0.00% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $29,000 | +11.5% | 1,973 | 0.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $259,000 | -31.7% | 6,266 | -40.2% | 0.00% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $61,000 | +1.7% | 1,440 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $128,000 | +5.8% | 1,583 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $537,000 | +8.9% | 4,586 | -5.7% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $333,000 | -98.5% | 6,618 | -98.4% | 0.00% | -100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $198,000 | +18.6% | 19,980 | +37.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $679,000 | +19.1% | 4,964 | +22.1% | 0.00% | – |
| FNB | Buy | F N B CORP | $155,000 | +15.7% | 12,552 | +19.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $527,000 | -99.2% | 3,220 | -99.1% | 0.00% | -100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $878,000 | +9.9% | 549 | +9.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $700,000 | -71.1% | 38,453 | -64.1% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $535,000 | +20.5% | 7,779 | -1.5% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $864,000 | +8.3% | 11,163 | +811.3% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $652,000 | +4.8% | 32,996 | +20.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $823,000 | -90.8% | 6,626 | -90.3% | 0.00% | -100.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $235,000 | – | 5,630 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $632,000 | +6.0% | 2,107 | -3.8% | 0.00% | – |
| TLRY | New | TILRAY INC | $286,000 | – | 15,848 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $280,000 | +1.8% | 22,227 | +6.7% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $440,000 | +9.7% | 12,955 | -1.4% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $728,000 | -20.6% | 4,162 | -29.1% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $351,000 | -10.0% | 35,227 | -14.5% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $208,000 | – | 2,669 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $233,000 | – | 9,960 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $261,000 | -7.4% | 4,606 | -31.5% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $172,000 | +11.7% | 16,882 | +1.9% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $296,000 | -11.6% | 14,513 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $337,000 | +10.5% | 23,945 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $567,000 | +1.8% | 26,882 | +0.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,288,000 | +9.9% | 76,360 | +4.9% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $314,000 | +8.3% | 4,378 | +11.1% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $486,000 | -64.0% | 3,425 | -65.9% | 0.00% | -100.0% |
| TWO | TWO HBRS INVT CORP | $161,000 | +2.5% | 21,356 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $234,000 | – | 5,624 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $321,000 | -73.8% | 6,090 | -76.8% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $747,000 | +32.0% | 15,769 | +16.8% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $453,000 | -69.6% | 14,925 | -73.3% | 0.00% | -100.0% |
| DOMO | New | DOMO INC | $317,000 | – | 3,923 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $210,000 | -0.5% | 670 | -5.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $286,000 | +36.8% | 6,819 | +17.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $287,000 | -20.7% | 9,939 | +1.4% | 0.00% | – |
| DISCA | DISCOVERY INC | $113,000 | -29.8% | 3,680 | 0.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $99,000 | -10.0% | 26,425 | -8.6% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $312,000 | -1.6% | 14,770 | +3.2% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $33,000 | -2.9% | 1,770 | -2.5% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $159,000 | – | 3,543 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $165,000 | – | 2,827 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $845,000 | -8.5% | 16,172 | +0.8% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $347,000 | +6.8% | 36,693 | +2.9% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $548,000 | – | 11,627 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -17,595 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $838,000 | -54.2% | 4,673 | -57.3% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $500,000 | -5.1% | 5,323 | -25.9% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $627,000 | +8.9% | 9,916 | +9.8% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $450,000 | -86.8% | 3,072 | -88.0% | 0.00% | -100.0% |
| DEN | New | DENBURY INC | $234,000 | – | 3,045 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $395,000 | -24.9% | 9,124 | -16.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $359,000 | -16.9% | 935 | -28.5% | 0.00% | – |
| DVA | Sell | DAVITA INC | $404,000 | -19.5% | 3,355 | -28.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $251,000 | +7.7% | 955 | 0.0% | 0.00% | – | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $742,000 | +6.0% | 8,150 | +2.2% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $977,000 | -25.9% | 20,900 | -28.7% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $489,000 | -18.6% | 3,347 | -21.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $204,000 | – | 7,038 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $361,000 | +11.8% | 1,560 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $187,000 | +1.6% | 2,075 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,147,000 | +2.3% | 10,945 | -1.3% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $65,000 | +3.2% | 810 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $352,000 | +5.7% | 33,722 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $96,000 | -4.0% | 22,003 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $743,000 | +6.9% | 12,740 | +2.2% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $106,000 | -97.0% | 777 | -97.2% | 0.00% | -100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $357,000 | +33.2% | 3,453 | +26.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $229,000 | – | 1,934 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $84,000 | 0.0% | 1,024 | -0.5% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $257,000 | -1.5% | 3,814 | -7.9% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $34,000 | +9.7% | 449 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $90,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $386,000 | +54.4% | 1,562 | +43.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $926,000 | +8.7% | 2,323 | -2.1% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $673,000 | +2.6% | 6,011 | -0.3% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | +5.9% | 390 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,000 | +9.1% | 520 | +300.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $239,000 | 0.0% | 4,475 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $318,000 | +5.6% | 2,971 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $54,000 | +1.9% | 567 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $240,000 | -1.2% | 27,876 | +8.6% | 0.00% | – |
| VTR | Sell | VENTAS INC | $913,000 | -10.0% | 15,993 | -15.9% | 0.00% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $491,000 | +1.2% | 8,870 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC | $265,000 | – | 2,277 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $296,000 | +4.2% | 2,108 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $330,000 | +10.0% | 1,395 | 0.0% | 0.00% | – | |
| CREE | Buy | CREE INC | $269,000 | +4.7% | 2,747 | +15.6% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $340,000 | +5.6% | 1,172 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $287,000 | +2.9% | 1,654 | -2.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -25,044 | -100.0% | 0.00% | – |
| CR | CRANE CO | $244,000 | -1.6% | 2,639 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $966,000 | +6.6% | 5,120 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $288,000 | +33.3% | 2,148 | +2.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $1,117,000 | +37.1% | 8,290 | +22.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $1,208,000 | +61.9% | 5,307 | +41.5% | 0.00% | – |
| COO | Buy | COOPER COS INC | $623,000 | +67.5% | 1,572 | +62.2% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $329,000 | -97.7% | 25,000 | -97.2% | 0.00% | -100.0% |
| VET | Buy | VERMILION ENERGY INC | $1,068,000 | +580.3% | 121,929 | +463.3% | 0.00% | – |
| CNMD | New | CONMED CORP | $221,000 | – | 1,607 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $108,000 | +25.6% | 12,256 | -4.6% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $261,000 | -5.4% | 3,499 | -2.7% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $134,000 | +3.9% | 2,771 | +0.7% | 0.00% | – |
| CMA | Sell | COMERICA INC | $673,000 | -1.2% | 9,436 | -0.6% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $530,000 | +25.6% | 4,732 | +10.2% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $258,000 | – | 641 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,115,000 | -5.8% | 64,382 | +0.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $252,000 | +3.3% | 6,203 | -0.3% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $737,000 | -1.6% | 4,230 | -4.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $181,000 | -2.2% | 18,195 | +2.3% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $334,000 | +18.4% | 22,174 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $200,000 | – | 2,955 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $58,000 | +5.5% | 2,528 | +1.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $61,000 | +45.2% | 7,060 | +1.7% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $29,000 | +45.0% | 3,344 | -0.4% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $427,000 | -67.8% | 79,063 | -76.3% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $1,155,000 | +11.2% | 15,853 | -2.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $260,000 | +12.6% | 30,934 | -6.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $751,000 | +8.8% | 28,496 | +9.6% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $497,000 | -7.8% | 9,306 | -4.8% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $403,000 | +16.1% | 7,656 | +11.3% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $915,000 | -23.6% | 37,845 | +1.6% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $208,000 | 0.0% | 9,185 | +0.6% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,035 | -100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $739,000 | -8.9% | 21,794 | +6.4% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,124,000 | +16.0% | 58,625 | +0.4% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $389,000 | +61.4% | 3,745 | +35.4% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,027,000 | -32.2% | 44,678 | -27.2% | 0.00% | -100.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $344,000 | +6.2% | 17,818 | +2.1% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $319,000 | +0.3% | 5,977 | -2.0% | 0.00% | – |
| WEX | WEX INC | $488,000 | -7.2% | 2,515 | 0.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INC | $504,000 | +27.9% | 9,795 | +12.5% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $431,000 | -5.7% | 8,667 | +2.2% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $473,000 | +37.5% | 3,968 | +13.6% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $497,000 | +32.2% | 6,547 | +12.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,098,000 | +2.5% | 15,576 | -7.4% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $409,000 | +49.3% | 52,467 | +21.3% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $101,000 | +4.1% | 843 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $184,000 | +3.4% | 1,890 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $79,000 | +3.9% | 1,500 | 0.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $174,000 | +3.0% | 2,844 | +3.5% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $417,000 | +5.0% | 5,463 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $237,000 | -5.6% | 7,824 | -15.7% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $362,000 | – | 3,798 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $355,000 | +82.1% | 3,185 | +44.2% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $809,000 | -85.2% | 10,735 | -84.9% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $251,000 | -70.8% | 4,345 | -72.6% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $671,000 | +2.6% | 17,069 | +1.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $115,000 | +17.3% | 20,933 | -3.8% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $252,000 | +12.0% | 1,800 | -1.7% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $141,000 | – | 10,323 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $366,000 | +28.9% | 14,333 | +16.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $607,000 | +3.1% | 25,846 | +6.4% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $657,000 | +7.4% | 156,170 | +10.9% | 0.00% | – |
| YEXT | Buy | YEXT INC | $233,000 | +33.9% | 16,274 | +35.6% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $243,000 | – | 2,651 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $1,289,000 | +28.4% | 7,283 | -3.3% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $217,000 | – | 6,792 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $211,000 | – | 8,060 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $248,000 | +11.7% | 2,228 | +9.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,116,000 | +57.6% | 91,364 | +8.3% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $1,225,000 | +5.1% | 8,431 | +9.5% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,170,000 | -85.1% | 9,572 | -84.2% | 0.00% | -100.0% |
| BSM | BLACK STONE MINERALS L P | $123,000 | +23.0% | 11,419 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $801,000 | +23.6% | 17,991 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $315,000 | -71.0% | 5,960 | -69.8% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $398,000 | -3.2% | 5,349 | -1.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $706,000 | -68.5% | 23,278 | -69.7% | 0.00% | -100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $291,000 | +0.7% | 848 | +2.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $436,000 | +111.7% | 3,390 | +31.8% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $225,000 | -3.8% | 23,323 | +2.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $316,000 | +36.8% | 18,319 | +17.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $113,000 | +17.7% | 28,800 | +3.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $67,000 | 0.0% | 10,803 | -16.4% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $24,000 | +100.0% | 5,586 | +96.5% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $735,000 | – | 74,200 | +100.0% | 0.00% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $615,000 | +0.7% | 50,000 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $659,000 | -21.7% | 36,360 | +5.3% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,164,000 | -93.6% | 29,883 | -93.7% | 0.00% | -100.0% |
| AGO | New | ASSURED GUARANTY LTD | $549,000 | – | 11,583 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $234,000 | – | 1,778 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $370,000 | +8.2% | 17,119 | +1.3% | 0.00% | – |
| AN | Sell | AUTONATION INC | $437,000 | -74.9% | 4,606 | -75.3% | 0.00% | -100.0% |
| MIME | Buy | MIMECAST LTD | $396,000 | +57.8% | 7,490 | +19.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $252,000 | +0.8% | 27,876 | +3.8% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,151 | -100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $290,000 | – | 1,857 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $106,000 | -32.1% | 872 | -26.5% | 0.00% | – |
| LYFT | Sell | LYFT INC | $399,000 | -8.9% | 6,590 | -4.9% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $521,000 | – | 8,645 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $934,000 | +3.9% | 17,082 | -2.5% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | – | 11,616 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $368,000 | +11.9% | 18,991 | +0.1% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,127,000 | +10.9% | 12,864 | +7.1% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $232,000 | -6.1% | 21,928 | 0.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $312,000 | +38.7% | 4,662 | +27.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $411,000 | +90.3% | 37,336 | +117.9% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $71,000 | 0.0% | 15,833 | 0.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $800,000 | -5.1% | 2,486 | +12.1% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $204,000 | -8.5% | 1,558 | +6.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $265,000 | +31.8% | 10,270 | +30.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $41,000 | 0.0% | 1,664 | -3.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -90.0% | 41 | -88.9% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,000 | -83.3% | 63 | -86.7% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $68,000 | -29.9% | 1,413 | -36.9% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $5,000 | -50.0% | 180 | -47.5% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $140,000 | -53.5% | 3,024 | -55.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $72,000 | -49.7% | 1,533 | -52.7% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $139,000 | – | 11,623 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $162,000 | -1.2% | 31,856 | +3.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $17,000 | -5.6% | 201 | -10.3% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -129,687 | -100.0% | 0.00% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $352,000 | +31.8% | 28,410 | +6.4% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $574,000 | -78.9% | 5,494 | -81.0% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $278,000 | -5.8% | 34,649 | +2.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $240,000 | +15.9% | 1,776 | +21.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $385,000 | -79.6% | 6,809 | -80.9% | 0.00% | -100.0% |
| LHCG | Buy | LHC GROUP INC | $418,000 | +24.0% | 2,089 | +18.4% | 0.00% | – |
| KFY | New | KORN FERRY | $211,000 | – | 2,902 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $783,000 | +17.2% | 13,876 | +0.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,260,000 | -18.9% | 25,365 | -6.9% | 0.00% | -100.0% |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $693,000 | -2.7% | 266,666 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $341,000 | -22.9% | 7,475 | -18.4% | 0.00% | – |
| OSH | OAK STR HEALTH INC | $223,000 | +8.3% | 3,800 | 0.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $297,000 | – | 8,754 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $724,000 | +19.3% | 52,065 | +2.3% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -105 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $758,000 | -73.8% | 25,800 | -73.7% | 0.00% | -100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $871,000 | +15.4% | 31,855 | +6.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $264,000 | -63.0% | 7,274 | -62.7% | 0.00% | – |
| OMCL | OMNICELL COM | $386,000 | +16.3% | 2,553 | 0.0% | 0.00% | – | |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $151,000 | – | 12,601 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $236,000 | – | 1,715 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $173,000 | -17.6% | 10,337 | 0.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,246,000 | +38.9% | 36,414 | +22.3% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,000 | – | 96 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $207,000 | -1.4% | 2,441 | -1.4% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $44,000 | +2.3% | 700 | 0.0% | 0.00% | – | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $35,000 | – | 592 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $461,000 | -21.5% | 6,980 | +11.4% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $266,000 | – | 2,896 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $378,000 | +29.9% | 8,918 | +15.5% | 0.00% | – |
| IIIV | I3 VERTICALS INC | $668,000 | -2.9% | 22,100 | 0.0% | 0.00% | – | |
| PCTI | Buy | PCTEL INC | $1,150,000 | +246.4% | 175,667 | +267.6% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $967,000 | – | 24,243 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $135,000 | +16.4% | 3,825 | +13.8% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $905,000 | +7.1% | 22,418 | +2.2% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $31,000 | +10.7% | 730 | 0.0% | 0.00% | – | |
| IGRO | Buy | ISHARES TRintl div grwth | $840,000 | +23.7% | 12,454 | +18.9% | 0.00% | – |
| ESGU | ISHARES TResg awr msci usa | $1,135,000 | +8.4% | 11,522 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $232,000 | +0.9% | 5,973 | +1.1% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,293,000 | +8.7% | 46,643 | -0.1% | 0.00% | – |
| PPD | New | PPD INC | $225,000 | – | 4,889 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 68 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $301,000 | 0.0% | 5,812 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $32,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $452,000 | +5.9% | 12,907 | +0.7% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $333,000 | +5.0% | 4,548 | +0.7% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $362,000 | +8.4% | 8,794 | +0.7% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $290,000 | +26.1% | 6,796 | +18.8% | 0.00% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $82,000 | +4000.0% | 858 | +3332.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $305,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $649,000 | +11.5% | 11,881 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $395,000 | +4.5% | 14,838 | +2.9% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $456,000 | -30.1% | 6,859 | -33.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $938,000 | -21.8% | 8,743 | -26.8% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $124,000 | +202.4% | 810 | +189.3% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $142,000 | +4.4% | 766 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $53,000 | +10.4% | 145 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $859,000 | +15.9% | 6,929 | +5.1% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $234,000 | – | 3,106 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $525,000 | +9.4% | 5,490 | +0.4% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $373,000 | +113.1% | 6,480 | +109.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $979,000 | -34.1% | 57,100 | -31.2% | 0.00% | -100.0% |
| SHV | ISHARES TRshort treas bd | $137,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $617,000 | +8.4% | 7,445 | 0.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $210,000 | – | 4,279 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $246,000 | +3.8% | 4,200 | +300.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $138,000 | 0.0% | 3,024 | -0.8% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $154,000 | -3.8% | 6,607 | +0.1% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $188,000 | +1.1% | 1,697 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $65,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $39,000 | +2.6% | 345 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $201,000 | +6.3% | 3,000 | +300.0% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $666,000 | +2.0% | 7,050 | 0.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,446 | -100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $29,000 | +3.6% | 548 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $281,000 | +8.1% | 2,604 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $122,000 | +8.9% | 1,500 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $68,000 | +172.0% | 250 | +150.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $26,000 | +13.0% | 251 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $308,000 | +9.6% | 3,095 | -3.3% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $632,000 | +60.0% | 5,998 | +55.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $311,000 | -4.3% | 9,091 | +0.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $767,000 | +24.9% | 22,058 | +21.6% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $307,000 | +33.5% | 5,888 | +12.7% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $163,000 | +12.4% | 2,500 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $447,000 | +12.0% | 1,107 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $249,000 | +6.9% | 548 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $391,000 | +5.7% | 23,350 | +2.9% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $754,000 | +1.9% | 11,939 | -3.3% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $333,000 | +12.1% | 855 | -1.7% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $683,000 | -30.9% | 7,929 | -30.9% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $481,000 | +23.0% | 4,160 | +20.2% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $619,000 | +54.4% | 3,563 | +11.8% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $993,000 | -0.7% | 6,880 | -6.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $282,000 | +5.6% | 12,326 | +2.7% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $42,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $185,000 | -1.1% | 4,000 | 0.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -6,057 | -100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $267,000 | -97.5% | 3,449 | -98.0% | 0.00% | -100.0% |
| EWG | New | ISHARES INCmsci germany etf | $133,000 | – | 3,856 | +100.0% | 0.00% | – |
| EPP | ISHARES INCmsci pac jp etf | $13,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $357,000 | +7.2% | 3,543 | +11.5% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $70,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $1,292,000 | -74.0% | 14,258 | -74.7% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $282,000 | -5.4% | 5,701 | -11.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $888,000 | -8.0% | 6,932 | -8.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $923,000 | -55.9% | 70,579 | -60.3% | 0.00% | -100.0% |
| QRTEB | QURATE RETAIL INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $328,000 | -69.7% | 7,741 | -73.5% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $538,000 | +10.7% | 34,536 | +18.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $224,000 | +4.2% | 6,017 | -10.3% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $129,000 | – | 14,753 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $251,000 | – | 2,128 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $662,000 | -52.0% | 5,105 | -54.6% | 0.00% | -100.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $881,000 | -0.3% | 40,828 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $896,000 | +0.1% | 40,360 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $892,000 | +1.0% | 41,448 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $900,000 | +2.4% | 38,961 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $69,000 | -2.8% | 774 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $38,000 | +5.6% | 517 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $370,000 | -15.1% | 5,822 | -11.1% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $179,000 | +9.8% | 4,500 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $60,000 | +1.7% | 3,900 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $267,000 | -21.5% | 2,350 | -12.9% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $372,000 | +53.1% | 13,960 | +44.8% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $54,000 | +10.2% | 1,000 | 0.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -115,400 | -100.0% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $122,000 | +5.2% | 850 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $72,000 | +1.4% | 3,750 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $116,000 | +10.5% | 453 | 0.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $143,000 | +22.2% | 12,495 | +11.5% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,000 | +8.3% | 90 | 0.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,166,000 | +104.2% | 16,925 | +33.3% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $122,000 | +9.9% | 2,500 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $415,000 | +8.4% | 7,745 | 0.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $54,000 | – | 12,479 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,055,000 | +2.1% | 17,795 | +0.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,000 | -14.3% | 280 | -4.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $223,000 | +8.3% | 16,635 | -3.5% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $1,144,000 | -92.6% | 14,068 | -93.2% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $456,000 | +4.3% | 34,530 | -4.1% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $522,000 | +30.8% | 6,198 | +26.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $200,000 | +1.5% | 67,872 | +2.7% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $397,000 | -10.6% | 1,881 | -10.6% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $212,000 | 0.0% | 31,815 | +2.7% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $258,000 | +5.7% | 8,223 | -8.2% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $524,000 | – | 6,549 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $515,000 | +4.7% | 14,957 | -2.3% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $66,000 | +3.1% | 2,200 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $23,000 | +4.5% | 627 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $754,000 | +3.9% | 20,486 | -0.3% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $49,000 | – | 568 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $657,000 | -42.3% | 20,980 | -42.3% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $226,000 | +8.1% | 1,750 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SER TRdj reit etf | $560,000 | +7.9% | 5,337 | -2.8% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $66,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $475,000 | -1.2% | 7,250 | 0.0% | 0.00% | – | |
| XME | New | SPDR SER TRs&p metals mng | $100,000 | – | 2,330 | +100.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $11,000 | +10.0% | 205 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $537,000 | +21.2% | 3,965 | +21.4% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $409,000 | – | 1,186 | +100.0% | 0.00% | – |
| FITE | SPDR SER TRs&p kensho futre | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,122,000 | -0.9% | 21,532 | -1.8% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $22,000 | +10.0% | 215 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,019,000 | -2.0% | 8,447 | -1.8% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,180,000 | -1.2% | 5,628 | +8.6% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,114,000 | +9.3% | 7,998 | -1.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $504,000 | -49.7% | 13,868 | -62.5% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $215,000 | – | 9,881 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $564,000 | -70.7% | 13,185 | -74.5% | 0.00% | -100.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $446,000 | +8.3% | 4,290 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +4.8% | 210 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $314,000 | +3.3% | 9,565 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -25.0% | 95 | -33.6% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | -30.0% | 182 | -33.3% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $16,000 | -30.4% | 468 | -33.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | -29.2% | 312 | -33.3% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $33,000 | -29.8% | 606 | -33.3% | 0.00% | – |
| HAS | Buy | HASBRO INC | $579,000 | +12.9% | 6,120 | +14.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $60,000 | -13.0% | 16,042 | +1.1% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $219,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $549,000 | -69.6% | 29,393 | -68.0% | 0.00% | -100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $354,000 | -10.2% | 1,845 | +15.1% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $513,000 | -34.2% | 11,560 | -37.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $324,000 | +17.0% | 7,135 | +7.5% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $361,000 | +3.1% | 12,364 | +3.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $102,000 | -4.7% | 1,238 | -9.2% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $716,000 | +2.7% | 5,690 | -4.7% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | -12.9% | 2,335 | -18.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $93,000 | +16.2% | 821 | +4.7% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,110,000 | +2.8% | 30,222 | -4.8% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $91,000 | -10.8% | 890 | -14.4% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $96,000 | +10.3% | 1,183 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -18.8% | 292 | -28.6% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -3.8% | 3,551 | -3.1% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -136 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $145,000 | +59.3% | 10,182 | -0.5% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $319,000 | +28.6% | 5,100 | +18.9% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $156,000 | -4.9% | 17,512 | +1.6% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $421,000 | – | 9,900 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $232,000 | -1.7% | 18,432 | -7.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $606,000 | -12.9% | 5,665 | -8.2% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $62,000 | +24.0% | 860 | 0.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $160,000 | +7.4% | 4,585 | +2.2% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,139,000 | -41.5% | 15,895 | -49.5% | 0.00% | -100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,135,000 | +29.4% | 30,757 | +7.4% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -262 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -9,696 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,101 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -252 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,656 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,297 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,518 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -405,600 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -18,634 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -29,800 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -23,794 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -835 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,204 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -52,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -9,830 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -32,116 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -241,200 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,082 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,048 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -42,073 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -11,137 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -9,000 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -36,501 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,576 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,982 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -12,248 | -100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $362,000 | +7.4% | 545 | +9.7% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $86,000 | -2.3% | 11,454 | -0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $278,000 | +11.6% | 4,300 | +3.5% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,263,000 | +29.0% | 7,501 | +10.6% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $279,000 | +7.7% | 1,579 | 0.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $213,000 | – | 2,419 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $223,000 | +0.9% | 41,104 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $229,000 | -0.4% | 80,376 | +1.8% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $583,000 | +11.9% | 62,889 | +0.6% | 0.00% | – |
| MATX | New | MATSON INC | $222,000 | – | 3,471 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $289,000 | -49.8% | 1,508 | -49.7% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $538,000 | +12.6% | 2,126 | +4.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $862,000 | +21.9% | 16,035 | +15.9% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $872,000 | – | 41,385 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,260,000 | +2.2% | 82,277 | -1.6% | 0.00% | -100.0% |
| MTRX | New | MATRIX SVC CO | $1,296,000 | – | 123,447 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $271,000 | – | 7,547 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $516,000 | -22.3% | 2,132 | -26.2% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $225,000 | -94.2% | 7,043 | -94.2% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $329,000 | +24.6% | 24,187 | -2.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $568,000 | -76.2% | 3,918 | -80.8% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,195,000 | -14.8% | 24,431 | -24.5% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $232,000 | +2.7% | 2,757 | -0.6% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $493,000 | -3.7% | 2,855 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC | $252,000 | +40.0% | 13,295 | +19.5% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $812,000 | -88.5% | 20,167 | -89.2% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,285,000 | -50.2% | 14,313 | -49.9% | 0.00% | -100.0% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $268,000 | -1.5% | 4,138 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $258,000 | +9.8% | 1,556 | -0.6% | 0.00% | – |
| MPLX | MPLX LP | $650,000 | +15.5% | 21,949 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $540,000 | +150.0% | 10,347 | +138.6% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $256,000 | +9.4% | 3,999 | +1.4% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $216,000 | -12.6% | 5,099 | -10.8% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $1,166,000 | +33.9% | 51,381 | +0.2% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $225,000 | – | 6,100 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $103,000 | +7.3% | 18,304 | +2.2% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -255 | -100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $498,000 | +48.7% | 8,297 | +65.2% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $323,000 | -29.5% | 7,591 | -37.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $53,000 | – | 11,565 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $733,000 | +28.6% | 12,370 | +13.3% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $312,000 | -2.8% | 1,818 | +11.5% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $204,000 | – | 2,464 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $668,000 | +2.0% | 2,794 | +5.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $506,000 | -85.2% | 4,435 | -85.6% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $280,000 | -80.7% | 5,323 | -83.7% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $253,000 | +15.5% | 2,357 | -3.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $826,000 | +7.4% | 42,193 | +2.7% | 0.00% | – |
| ARMK | Sell | ARAMARK | $233,000 | -40.4% | 6,261 | -39.7% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $314,000 | +16.3% | 2,233 | +17.4% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $291,000 | +15.9% | 2,061 | +16.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $179,000 | -0.6% | 20,120 | -3.9% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $61,000 | -3.2% | 2,261 | -6.4% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $112,000 | -5.1% | 4,000 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $89,000 | +43.5% | 22,031 | -0.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $212,000 | +11.6% | 10,495 | +1.2% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $519,000 | +16.9% | 6,531 | +11.1% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,170,000 | -2.9% | 5,271 | -42.2% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $217,000 | +6.9% | 4,650 | -1.3% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $683,000 | – | 56,100 | +100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $255,000 | -15.8% | 16,987 | -23.9% | 0.00% | – |
| UHAL | Sell | AMERCO | $623,000 | -65.6% | 1,057 | -64.2% | 0.00% | -100.0% |
| AMED | New | AMEDISYS INC | $224,000 | – | 913 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $349,000 | -30.8% | 5,199 | -36.9% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $228,000 | – | 6,685 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $323,000 | +16.6% | 4,686 | +5.9% | 0.00% | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $792,000 | +103.1% | 30,901 | 0.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $611,000 | +40.1% | 3,605 | +16.7% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $1,240,000 | -66.6% | 24,883 | -69.7% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,162,000 | -5.5% | 29,228 | -2.9% | 0.00% | -100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $847,000 | – | 46,225 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $312,000 | -11.9% | 5,175 | +1.1% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $202,000 | – | 1,310 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $251,000 | -12.5% | 60,864 | +0.5% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $879,000 | -99.2% | 3,191 | -99.2% | 0.00% | -100.0% |
| TSE | New | TRINSEO S A | $319,000 | – | 5,323 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $832,000 | 0.0% | 4,057 | -10.4% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $260,000 | – | 26,200 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $484,000 | -76.3% | 2,586 | -79.1% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $1,189,000 | -75.2% | 3,805 | -74.7% | 0.00% | -100.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $157,000 | +8.3% | 35,486 | 0.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $296,000 | +34.5% | 2,026 | +2.6% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -38,419 | -100.0% | 0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -56,000 | -100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $165,000 | +15.4% | 20,442 | +9.8% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $976,000 | -76.5% | 20,168 | -76.4% | 0.00% | -100.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $89,000 | +3.5% | 580 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $418,000 | +4.2% | 4,520 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $537,000 | +8.9% | 4,107 | 0.0% | 0.00% | – | |
| IDOG | New | ALPS ETF TRintl sec dv dog | $50,000 | – | 1,767 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $248,000 | – | 6,800 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $939,000 | +0.6% | 11,006 | +1.1% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,297 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11,257 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -95 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -119,601 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,363 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,555 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,771 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -38,226 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,359 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -107,696 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13,018 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -33,467 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,901 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -20,032 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -89,807 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,512 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -115,966 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -31,900 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,856 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -236,472 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -82,646 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -25,112 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -36,542 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -72,413 | -100.0% | -0.00% | – |
| Exit | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $0 | – | -3,828,270 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -25,766 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -17,296 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -317,723 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -329,683 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -68,886 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -124,075 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -70,583 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -347,700 | -100.0% | -0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -273,754 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -24,005 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -296,510 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -5,564,313 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -102,005 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -25,440 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -113,332 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -300,107 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -724,536 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -1,679,639 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -49,722 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -252,804 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -905,038 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -91,855 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -83,541 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -327,197 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -555,562 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb2.250% 9/3 | $0 | – | -36,999,998 | -100.0% | -0.01% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -970,517 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -85,641 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -1,256,600 | -100.0% | -0.01% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -615,000 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -25,000,000 | -100.0% | -0.01% | – | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,751,340 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,777,052 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -1,966,682 | -100.0% | -0.01% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -1,630,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -962,019 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -5,015,719 | -100.0% | -0.02% | – |
| Exit | RHnote6/1 | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,026,413 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -32,500,000 | -100.0% | -0.02% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -1,660,381 | -100.0% | -0.02% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -51,500,000 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,251,518 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -752,900 | -100.0% | -0.02% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,600,018 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -305,921 | -100.0% | -0.03% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -39,100,000 | -100.0% | -0.03% | – | |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -5,232,623 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1,492,450 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -746,578 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edinburgh Partners Ltd #1
- FIDUCIARY TRUST CO INTERNATIONAL #2
- Fiduciary Trust Co International of Pennsylvania #3
- FIDUCIARY TRUST Co OF CANADA #4
- FIDUCIARY TRUST INTERNATIONAL LLC #5
- FRANKLIN ADVISERS INC #6
- FRANKLIN ADVISORY SERVICES LLC #7
- FRANKLIN MUTUAL ADVISERS LLC #8
- Franklin Templeton Institutional, LLC #9
- Franklin Templeton International Services S.a r.l #10
- Franklin Templeton Investimentos (Brasil) Ltda #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #13
- Franklin Templeton Investments Australia LTD #14
- FRANKLIN TEMPLETON INVESTMENTS CORP #15
- K2/D&S MANAGEMENT CO LLC #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
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.