$277 Billion is the total value of FRANKLIN RESOURCES INC's 8512 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,533,497,000 | +19.6% | 25,373,136 | +0.3% | 3.08% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $5,305,606,000 | +3.8% | 1,591,200 | +2.2% | 1.91% | -0.6% |
| AAPL | Sell | APPLE INC | $4,471,249,000 | +21.3% | 25,180,174 | -3.3% | 1.61% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,345,757,000 | +42.4% | 11,375,864 | +0.3% | 1.21% | +36.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,799,071,000 | +5.7% | 16,362,110 | -0.2% | 1.01% | +1.3% |
| ABBV | Buy | ABBVIE INC | $2,683,237,000 | +50.1% | 19,817,057 | +19.6% | 0.97% | +43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,646,016,000 | +4.2% | 16,709,915 | +7.7% | 0.95% | -0.2% |
| MRK | Sell | MERCK & CO INC | $2,610,246,000 | -11.5% | 34,058,528 | -13.3% | 0.94% | -15.2% |
| PFE | Sell | PFIZER INC | $2,609,502,000 | +32.0% | 44,191,424 | -3.9% | 0.94% | +26.3% |
| V | Sell | VISA INC | $2,438,395,000 | -13.3% | 11,251,877 | -10.9% | 0.88% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,390,599,000 | +32.1% | 4,760,823 | +2.8% | 0.86% | +26.6% |
| MDT | Buy | MEDTRONIC PLC | $2,290,237,000 | +7.9% | 22,138,585 | +30.8% | 0.83% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,283,362,000 | +16.1% | 19,457,714 | +0.3% | 0.82% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,285,772,000 | +11.0% | 788,996 | +2.4% | 0.82% | +6.3% |
| NOW | Buy | SERVICENOW INC | $2,267,304,000 | +8.3% | 3,492,943 | +3.8% | 0.82% | +3.7% |
| PEP | Sell | PEPSICO INC | $2,132,807,000 | +13.3% | 12,278,064 | -1.9% | 0.77% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $2,086,922,000 | -5.4% | 13,473,576 | +3.3% | 0.75% | -9.4% |
| SO | Sell | SOUTHERN CO | $1,962,852,000 | +6.4% | 28,621,339 | -3.8% | 0.71% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,954,515,000 | +12.5% | 675,455 | +3.7% | 0.70% | +7.8% |
| INTU | Buy | INTUIT | $1,954,478,000 | +20.8% | 3,038,584 | +1.3% | 0.70% | +15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,948,604,000 | -2.0% | 5,423,032 | -5.2% | 0.70% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,876,532,000 | +23.6% | 20,099,960 | +3.9% | 0.68% | +18.4% |
| DHR | Buy | DANAHER CORPORATION | $1,815,817,000 | +13.5% | 5,519,014 | +5.0% | 0.66% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,778,884,000 | +24.7% | 4,291,086 | -3.8% | 0.64% | +19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,775,134,000 | -8.8% | 34,163,543 | -5.2% | 0.64% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,754,595,000 | -7.5% | 10,726,218 | -21.0% | 0.63% | -11.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,687,004,000 | +3.4% | 3,429,846 | -6.2% | 0.61% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,669,793,000 | -12.6% | 8,859,671 | -10.9% | 0.60% | -16.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,663,079,000 | +8.5% | 9,461,673 | +3.4% | 0.60% | +4.0% |
| LIN | Buy | LINDE PLC | $1,661,291,000 | +19.8% | 4,795,396 | +1.4% | 0.60% | +14.8% |
| NKE | Sell | NIKE INCcl b | $1,641,768,000 | +14.3% | 9,850,410 | -0.4% | 0.59% | +9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,629,128,000 | +17.7% | 5,354,394 | -1.0% | 0.59% | +12.9% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,561,595,000 | +1.2% | 62,154,741 | +2.0% | 0.56% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,515,166,000 | -0.6% | 17,605,931 | -0.7% | 0.55% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $1,494,128,000 | +1.9% | 7,165,737 | +3.7% | 0.54% | -2.4% |
| SYK | Sell | STRYKER CORPORATION | $1,466,045,000 | -0.2% | 5,482,183 | -1.5% | 0.53% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,440,547,000 | +2.5% | 23,542,217 | -1.5% | 0.52% | -1.7% |
| D | Sell | DOMINION ENERGY INC | $1,430,253,000 | +4.8% | 18,205,864 | -2.5% | 0.52% | +0.4% |
| ABT | Sell | ABBOTT LABS | $1,414,330,000 | +16.4% | 10,049,240 | -2.3% | 0.51% | +11.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,406,013,000 | +7.3% | 1,020,544 | +5.6% | 0.51% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $1,391,879,000 | +14.0% | 13,492,425 | -6.2% | 0.50% | +9.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,353,085,000 | +37.6% | 30,413,221 | +31.3% | 0.49% | +31.9% |
| SNPS | Sell | SYNOPSYS INC | $1,338,400,000 | +22.3% | 3,632,020 | -0.6% | 0.48% | +17.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,336,149,000 | +5.7% | 2,848,869 | -4.3% | 0.48% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,276,472,000 | +4.3% | 3,591,549 | +1.3% | 0.46% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,275,807,000 | -3.2% | 2,249,862 | -1.7% | 0.46% | -7.3% |
| UNP | Sell | UNION PAC CORP | $1,253,208,000 | +24.9% | 4,974,428 | -2.8% | 0.45% | +19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,235,738,000 | +6.4% | 11,780,152 | -1.0% | 0.45% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,233,708,000 | -21.1% | 3,667,903 | -20.4% | 0.44% | -24.4% |
| CRM | Buy | SALESFORCE COM INC | $1,207,005,000 | +1.1% | 4,749,570 | +7.9% | 0.44% | -3.3% |
| EIX | Sell | EDISON INTL | $1,185,057,000 | +22.4% | 17,363,474 | -0.6% | 0.43% | +17.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,181,318,000 | +15.3% | 14,528,562 | -3.5% | 0.43% | +10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,178,379,000 | +9.9% | 3,279,407 | +204.0% | 0.42% | +5.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,173,944,000 | +8.3% | 13,194,820 | -1.1% | 0.42% | +3.7% |
| ALB | Sell | ALBEMARLE CORP | $1,147,841,000 | -9.4% | 4,910,125 | -15.2% | 0.41% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,142,504,000 | -7.0% | 22,700,249 | +3.4% | 0.41% | -10.8% |
| SRE | Buy | SEMPRA | $1,138,191,000 | +5.2% | 8,604,408 | +0.6% | 0.41% | +1.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,108,347,000 | +2.9% | 4,448,511 | +10.3% | 0.40% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,105,582,000 | -4.3% | 5,158,108 | -18.7% | 0.40% | -8.3% |
| LOW | Sell | LOWES COS INC | $1,080,997,000 | +24.1% | 4,182,232 | -2.6% | 0.39% | +18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,075,598,000 | +32.8% | 1,612,018 | +13.7% | 0.39% | +27.2% |
| KO | Sell | COCA COLA CO | $1,071,641,000 | -5.7% | 18,098,976 | -16.5% | 0.39% | -9.6% |
| ASML | Buy | ASML HOLDING N V | $1,041,759,000 | +25.1% | 1,308,512 | +17.0% | 0.38% | +19.7% |
| TGT | Sell | TARGET CORP | $1,021,207,000 | +0.9% | 4,412,405 | -0.2% | 0.37% | -3.4% |
| TSLA | Sell | TESLA INC | $1,012,340,000 | +34.7% | 957,946 | -1.2% | 0.36% | +29.0% |
| WMT | Buy | WALMART INC | $993,868,000 | +6.5% | 6,868,925 | +2.6% | 0.36% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $989,291,000 | -2.2% | 10,413,594 | -2.5% | 0.36% | -6.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $963,777,000 | +4.1% | 4,230,938 | -10.5% | 0.35% | -0.3% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $955,719,000 | -1.0% | 37,066,093 | -0.4% | 0.34% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $940,948,000 | -2.4% | 14,848,318 | -16.2% | 0.34% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $923,877,000 | -41.7% | 4,899,128 | -19.5% | 0.33% | -44.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $919,337,000 | +14.8% | 10,362,225 | -4.0% | 0.33% | +10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $899,290,000 | +1.8% | 374,825 | +0.7% | 0.32% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $897,190,000 | +10.9% | 3,346,856 | -0.3% | 0.32% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $896,030,000 | +4.5% | 18,675,078 | +1.1% | 0.32% | 0.0% |
| INTC | Buy | INTEL CORP | $871,910,000 | +58.0% | 16,930,210 | +63.5% | 0.31% | +51.0% |
| LRCX | Buy | LAM RESEARCH CORP | $870,103,000 | +28.2% | 1,209,904 | +1.4% | 0.31% | +22.7% |
| ECL | Sell | ECOLAB INC | $853,295,000 | +11.7% | 3,637,385 | -0.7% | 0.31% | +6.9% |
| AMGN | Sell | AMGEN INC | $845,663,000 | +0.4% | 3,759,006 | -5.1% | 0.30% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $846,971,000 | +2.5% | 13,584,120 | -2.7% | 0.30% | -1.9% |
| TMUS | Sell | T-MOBILE US INC | $840,076,000 | -9.3% | 7,243,289 | -0.1% | 0.30% | -13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $838,425,000 | -15.3% | 1,285,988 | -5.5% | 0.30% | -19.0% |
| ROST | Sell | ROSS STORES INC | $834,770,000 | -1.6% | 7,304,612 | -6.3% | 0.30% | -5.6% |
| HD | Sell | HOME DEPOT INC | $826,828,000 | +25.2% | 1,992,302 | -1.0% | 0.30% | +19.7% |
| HUBS | Buy | HUBSPOT INC | $827,023,000 | +0.1% | 1,254,681 | +2.7% | 0.30% | -4.2% |
| IDXX | Sell | IDEXX LABS INC | $820,347,000 | +2.0% | 1,245,858 | -3.7% | 0.30% | -2.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $817,700,000 | +3.4% | 2,144,561 | +6.1% | 0.30% | -1.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $799,547,000 | +44.2% | 9,140,807 | +34.8% | 0.29% | +37.8% |
| MSCI | Buy | MSCI INC | $796,858,000 | +1.7% | 1,300,588 | +0.9% | 0.29% | -2.7% |
| VEEV | Sell | VEEVA SYS INC | $787,010,000 | -12.0% | 3,080,508 | -0.7% | 0.28% | -15.7% |
| TWLO | Buy | TWILIO INCcl a | $785,615,000 | -9.8% | 2,983,346 | +9.2% | 0.28% | -13.7% |
| EXC | Sell | EXELON CORP | $784,296,000 | +15.4% | 13,578,537 | -3.4% | 0.28% | +10.5% |
| MELI | Buy | MERCADOLIBRE INC | $774,874,000 | -17.2% | 574,659 | +3.1% | 0.28% | -20.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $771,640,000 | +1.1% | 1,564,143 | -0.7% | 0.28% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $768,890,000 | -15.0% | 2,783,609 | -28.9% | 0.28% | -18.5% |
| WDAY | Buy | WORKDAY INCcl a | $765,488,000 | +17.3% | 2,802,136 | +7.3% | 0.28% | +12.2% |
| ANTM | Sell | ANTHEM INC | $765,835,000 | +20.4% | 1,652,147 | -3.2% | 0.28% | +15.5% |
| CSGP | Sell | COSTAR GROUP INC | $758,845,000 | -15.4% | 9,601,598 | -7.9% | 0.27% | -18.9% |
| TJX | Sell | TJX COS INC NEW | $747,238,000 | +12.2% | 9,842,454 | -2.5% | 0.27% | +7.6% |
| DTE | Buy | DTE ENERGY CO | $747,317,000 | +8.3% | 6,251,603 | +1.2% | 0.27% | +3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $735,179,000 | +26.1% | 1,889,825 | +7.2% | 0.26% | +20.5% |
| BDX | Sell | BECTON DICKINSON & CO | $717,176,000 | +0.8% | 2,851,819 | -1.5% | 0.26% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $699,454,000 | -4.3% | 10,930,682 | -7.6% | 0.25% | -8.4% |
| SE | Sell | SEA LTDsponsord ads | $675,678,000 | -31.9% | 3,020,329 | -3.0% | 0.24% | -34.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $676,119,000 | -47.8% | 1,417,469 | -52.8% | 0.24% | -49.9% |
| CTLT | Buy | CATALENT INC | $667,788,000 | +0.1% | 5,215,870 | +4.1% | 0.24% | -4.0% |
| New | RIVIAN AUTOMOTIVE INC | $668,912,000 | – | 6,451,069 | +100.0% | 0.24% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $666,614,000 | +27.0% | 10,222,580 | +9.9% | 0.24% | +21.2% |
| WMB | Sell | WILLIAMS COS INC | $661,847,000 | -2.2% | 25,416,538 | -2.6% | 0.24% | -6.3% |
| DLTR | Sell | DOLLAR TREE INC | $655,705,000 | +19.7% | 4,666,287 | -18.4% | 0.24% | +14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $636,396,000 | -3.0% | 3,889,955 | -0.6% | 0.23% | -6.9% |
| BCE | Sell | BCE INC | $627,808,000 | +3.8% | 12,058,025 | -0.3% | 0.23% | -0.9% |
| CTAS | Sell | CINTAS CORP | $627,743,000 | +15.9% | 1,416,483 | -0.5% | 0.23% | +10.8% |
| T | Sell | AT&T INC | $617,688,000 | -11.2% | 25,109,320 | -2.5% | 0.22% | -14.9% |
| MS | Buy | MORGAN STANLEY | $618,727,000 | +28.9% | 6,303,253 | +27.8% | 0.22% | +23.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $617,421,000 | +10.9% | 19,180,529 | +15.8% | 0.22% | +6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $610,988,000 | +12.3% | 359,995 | -8.8% | 0.22% | +7.3% |
| WAB | Sell | WABTEC | $606,816,000 | +4.6% | 6,587,962 | -2.1% | 0.22% | +0.5% |
| BLK | Sell | BLACKROCK INC | $606,896,000 | +8.4% | 662,869 | -0.7% | 0.22% | +3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $604,165,000 | +41.7% | 2,351,575 | +33.9% | 0.22% | +36.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $600,393,000 | +4.9% | 9,054,319 | -2.9% | 0.22% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $600,855,000 | +5.3% | 12,678,899 | +1.2% | 0.22% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $601,790,000 | +1.9% | 10,278,225 | +2.1% | 0.22% | -2.3% |
| XLNX | Sell | XILINX INC | $593,909,000 | +39.9% | 2,801,058 | -0.4% | 0.21% | +33.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $588,151,000 | +2.8% | 10,097,008 | +6.0% | 0.21% | -1.4% |
| DOV | Sell | DOVER CORP | $583,162,000 | +13.8% | 3,211,243 | -2.5% | 0.21% | +8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $581,400,000 | -2.1% | 4,576,509 | +12.8% | 0.21% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $573,148,000 | +7.3% | 2,745,750 | -10.9% | 0.21% | +3.0% |
| MDB | Buy | MONGODB INCcl a | $572,543,000 | +55.2% | 1,081,597 | +38.2% | 0.21% | +48.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $569,138,000 | +19.3% | 1,911,720 | -4.1% | 0.20% | +13.9% |
| ILMN | Sell | ILLUMINA INC | $567,220,000 | -20.5% | 1,490,954 | -15.3% | 0.20% | -23.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $565,581,000 | +24.2% | 7,001,490 | +4.5% | 0.20% | +19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $557,992,000 | -6.9% | 4,174,715 | -3.2% | 0.20% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $547,711,000 | +21.0% | 6,262,419 | +1.4% | 0.20% | +16.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $543,654,000 | -18.7% | 7,874,483 | -17.3% | 0.20% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $540,016,000 | +17.4% | 4,168,827 | +2.6% | 0.20% | +12.7% |
| AVLR | Buy | AVALARA INC | $530,961,000 | -15.2% | 4,112,471 | +14.8% | 0.19% | -18.6% |
| USB | Sell | US BANCORP DEL | $532,805,000 | -5.9% | 9,485,601 | -0.4% | 0.19% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $526,426,000 | +3.0% | 1,205,818 | -7.0% | 0.19% | -1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $518,222,000 | +79.6% | 1,529,805 | +60.3% | 0.19% | +71.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $515,113,000 | +11.6% | 2,168,983 | +9.2% | 0.19% | +6.9% |
| RE | Sell | EVEREST RE GROUP LTD | $516,468,000 | +8.6% | 1,885,465 | -0.5% | 0.19% | +3.9% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $509,422,000 | +12.9% | 8,853,355 | 0.0% | 0.18% | +8.2% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $500,633,000 | +24.1% | 930,627 | +5.8% | 0.18% | +19.1% |
| ETR | Sell | ENTERGY CORP NEW | $500,573,000 | +9.2% | 4,443,604 | -3.7% | 0.18% | +4.6% |
| FISV | Buy | FISERV INC | $500,806,000 | +105.0% | 4,825,178 | +114.3% | 0.18% | +96.7% |
| KHC | Buy | KRAFT HEINZ CO | $495,748,000 | +13.3% | 13,809,152 | +16.2% | 0.18% | +8.5% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $492,564,000 | +7.1% | 9,163,976 | +1.7% | 0.18% | +2.9% |
| RBLX | Buy | ROBLOX CORPcl a | $490,882,000 | +157.6% | 4,758,455 | +88.7% | 0.18% | +145.8% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $490,889,000 | -11.5% | 10,437,791 | -20.7% | 0.18% | -15.3% |
| NET | Buy | CLOUDFLARE INC | $486,884,000 | +81.1% | 3,702,536 | +55.1% | 0.18% | +74.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $486,270,000 | +6.1% | 4,171,847 | +2.9% | 0.18% | +1.2% |
| MKC | Buy | MCCORMICK & CO INC | $483,724,000 | +27.7% | 5,006,979 | +7.1% | 0.17% | +21.7% |
| C | Sell | CITIGROUP INC | $481,521,000 | -48.7% | 7,973,521 | -40.4% | 0.17% | -50.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $478,986,000 | +4.3% | 2,297,619 | -2.0% | 0.17% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $473,834,000 | +4.0% | 9,580,104 | +0.8% | 0.17% | -0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $471,064,000 | +7.2% | 2,497,427 | -0.4% | 0.17% | +3.0% |
| CMS | Sell | CMS ENERGY CORP | $462,616,000 | +8.9% | 7,111,702 | -0.0% | 0.17% | +4.4% |
| MMM | Buy | 3M CO | $456,567,000 | +22.7% | 2,570,327 | +21.2% | 0.16% | +17.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $449,573,000 | -22.0% | 10,468,935 | -31.7% | 0.16% | -25.3% |
| SITM | Buy | SITIME CORP | $446,454,000 | +58.6% | 1,526,132 | +10.7% | 0.16% | +51.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $446,321,000 | +15.5% | 5,307,025 | +0.0% | 0.16% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $447,072,000 | +15.6% | 3,822,131 | +9.0% | 0.16% | +10.3% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $444,963,000 | +13.3% | 7,683,700 | 0.0% | 0.16% | +8.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $437,902,000 | +18.5% | 3,201,746 | -0.4% | 0.16% | +13.7% |
| SPGI | Buy | S&P GLOBAL INC | $437,379,000 | +16.5% | 926,789 | +4.9% | 0.16% | +12.1% |
| GM | Sell | GENERAL MTRS CO | $435,722,000 | +10.6% | 7,431,720 | -0.6% | 0.16% | +6.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $432,162,000 | +27.7% | 4,014,135 | +5.7% | 0.16% | +22.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $428,860,000 | +26.7% | 5,745,718 | +26.0% | 0.16% | +22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $429,756,000 | +11.7% | 5,035,947 | -1.1% | 0.16% | +6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $425,484,000 | -2.0% | 3,536,572 | -9.1% | 0.15% | -6.7% |
| RY | Buy | ROYAL BK CDA | $424,445,000 | +12.7% | 3,996,203 | +5.4% | 0.15% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $420,220,000 | +12.7% | 4,826,794 | +98.7% | 0.15% | +8.6% |
| OKTA | Sell | OKTA INCcl a | $420,721,000 | -13.0% | 1,876,790 | -7.9% | 0.15% | -16.5% |
| DDOG | Buy | DATADOG INC | $420,352,000 | +77.1% | 2,360,074 | +40.5% | 0.15% | +70.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $419,088,000 | +29.9% | 4,185,018 | +4.8% | 0.15% | +24.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $416,163,000 | +11.1% | 6,746,028 | -1.4% | 0.15% | +6.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $415,713,000 | +6.4% | 4,328,521 | -1.6% | 0.15% | +2.0% |
| NDAQ | Sell | NASDAQ INC | $412,902,000 | +6.4% | 1,966,109 | -2.2% | 0.15% | +2.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $404,595,000 | -21.9% | 9,444,305 | -6.2% | 0.15% | -25.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $399,417,000 | +9.0% | 632,448 | +4.4% | 0.14% | +4.3% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $395,823,000 | +0.4% | 16,562,497 | +0.9% | 0.14% | -3.4% |
| Buy | GENERAL ELECTRIC CO | $389,060,000 | -8.0% | 4,118,348 | +0.3% | 0.14% | -11.9% | |
| EVRG | Sell | EVERGY INC | $387,708,000 | +7.4% | 5,650,900 | -2.6% | 0.14% | +2.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $385,935,000 | +27.9% | 569,025 | +22.0% | 0.14% | +21.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $382,284,000 | -7.7% | 9,040,454 | -20.3% | 0.14% | -11.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $377,202,000 | +13.8% | 4,916,246 | -1.9% | 0.14% | +8.8% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $374,525,000 | +7.6% | 3,721,440 | +3.8% | 0.14% | +3.1% |
| SQ | Buy | BLOCK INCcl a | $374,963,000 | -25.7% | 2,321,611 | +10.3% | 0.14% | -28.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $374,743,000 | +14.6% | 1,493,175 | -3.8% | 0.14% | +9.8% |
| PNR | Sell | PENTAIR PLC | $367,769,000 | -1.5% | 5,035,867 | -2.1% | 0.13% | -5.7% |
| APTV | Sell | APTIV PLC | $366,347,000 | +7.5% | 2,220,962 | -2.9% | 0.13% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $365,198,000 | +6.6% | 943,493 | -0.8% | 0.13% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $362,540,000 | +8.1% | 1,585,006 | -5.3% | 0.13% | +4.0% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $361,157,000 | +29.6% | 13,779,347 | +30.7% | 0.13% | +23.8% |
| GPN | Buy | GLOBAL PMTS INC | $358,457,000 | -7.4% | 2,651,687 | +7.9% | 0.13% | -11.6% |
| GWW | Sell | GRAINGER W W INC | $357,801,000 | +28.9% | 690,415 | -2.2% | 0.13% | +22.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $356,691,000 | +90.2% | 2,478,747 | +36.0% | 0.13% | +81.7% |
| PPL | Buy | PPL CORP | $357,219,000 | +25.1% | 11,883,508 | +16.1% | 0.13% | +20.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $354,973,000 | +10.2% | 5,873,590 | -2.5% | 0.13% | +5.8% |
| DOCU | Sell | DOCUSIGN INC | $349,436,000 | -55.4% | 2,294,240 | -24.6% | 0.13% | -57.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,479,000 | +48.2% | 582,123 | +28.4% | 0.12% | +42.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $340,786,000 | +47.9% | 1,828,734 | +20.2% | 0.12% | +41.4% |
| BP | Buy | BP PLCsponsored adr | $339,965,000 | -2.0% | 12,766,110 | +0.6% | 0.12% | -6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $342,115,000 | -14.5% | 1,670,891 | +2.6% | 0.12% | -18.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $339,093,000 | -5.1% | 7,813,217 | -2.6% | 0.12% | -9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $337,295,000 | -5.1% | 5,634,721 | -2.1% | 0.12% | -9.0% |
| XEL | Sell | XCEL ENERGY INC | $338,579,000 | +3.9% | 5,001,169 | -4.1% | 0.12% | -0.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $337,679,000 | +17.5% | 2,092,971 | -0.0% | 0.12% | +13.0% |
| TPR | Buy | TAPESTRY INC | $334,360,000 | +27.1% | 8,235,486 | +15.8% | 0.12% | +22.2% |
| ANSS | Buy | ANSYS INC | $335,044,000 | +25.5% | 835,269 | +6.5% | 0.12% | +19.8% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $333,048,000 | – | 3,575,395 | +100.0% | 0.12% | – |
| Sell | LUCID GROUP INC | $328,056,000 | -12.9% | 8,621,696 | -41.9% | 0.12% | -16.9% | |
| MCO | Buy | MOODYS CORP | $327,910,000 | +25.2% | 839,512 | +13.8% | 0.12% | +19.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $323,698,000 | +4.8% | 5,017,023 | +0.0% | 0.12% | +0.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $324,393,000 | +28.8% | 1,605,670 | +10.0% | 0.12% | +23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $320,999,000 | -7.0% | 1,073,572 | -15.1% | 0.12% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $321,421,000 | +24.4% | 566,180 | -1.5% | 0.12% | +19.6% |
| AMAT | Buy | APPLIED MATLS INC | $318,590,000 | +24.9% | 2,024,594 | +2.2% | 0.12% | +19.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $316,025,000 | -6.4% | 180,766 | -2.7% | 0.11% | -10.2% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $315,700,000 | – | 152,116 | +100.0% | 0.11% | – |
| CNI | Sell | CANADIAN NATL RY CO | $314,804,000 | +4.6% | 2,560,916 | -1.5% | 0.11% | +0.9% |
| MET | Sell | METLIFE INC | $311,950,000 | -35.3% | 4,992,010 | -36.1% | 0.11% | -37.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $313,340,000 | +3.0% | 12,060,790 | +0.3% | 0.11% | -1.7% |
| RSG | Sell | REPUBLIC SVCS INC | $309,247,000 | +7.1% | 2,217,616 | -7.8% | 0.11% | +2.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $310,535,000 | -17.9% | 10,942,044 | -7.7% | 0.11% | -21.1% |
| ABNB | Buy | AIRBNB INC | $310,315,000 | +37.6% | 1,863,867 | +38.6% | 0.11% | +31.8% |
| FAST | Buy | FASTENAL CO | $310,305,000 | +27.5% | 4,843,980 | +2.7% | 0.11% | +21.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $307,189,000 | +17.6% | 1,244,693 | -1.5% | 0.11% | +13.3% |
| ORCL | Sell | ORACLE CORP | $307,693,000 | -47.4% | 3,528,168 | -47.4% | 0.11% | -49.5% |
| LEA | Buy | LEAR CORP | $308,128,000 | +26.0% | 1,684,223 | +7.8% | 0.11% | +20.7% |
| TU | Sell | TELUS CORPORATION | $304,322,000 | +7.2% | 12,912,311 | -0.2% | 0.11% | +2.8% |
| EPAM | Buy | EPAM SYS INC | $300,954,000 | +24.8% | 450,225 | +6.5% | 0.11% | +19.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $299,687,000 | +18.6% | 10,811,224 | -15.8% | 0.11% | +13.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $300,621,000 | +6.4% | 5,855,493 | +4.2% | 0.11% | +1.9% |
| EOG | Buy | EOG RES INC | $296,452,000 | +24.8% | 3,337,278 | +12.8% | 0.11% | +20.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $294,280,000 | -18.6% | 7,052,011 | -36.5% | 0.11% | -22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $293,273,000 | +33.9% | 4,038,905 | +28.8% | 0.11% | +29.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $290,958,000 | +14.3% | 4,106,820 | -0.9% | 0.10% | +9.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $292,331,000 | +55.1% | 4,553,438 | +47.8% | 0.10% | +47.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $289,072,000 | +21.9% | 1,399,794 | -3.0% | 0.10% | +16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $284,873,000 | +18.5% | 808,930 | -5.9% | 0.10% | +13.2% |
| ADSK | Sell | AUTODESK INC | $286,552,000 | -24.9% | 1,019,071 | -23.8% | 0.10% | -28.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $285,665,000 | +0.8% | 4,542,298 | +0.3% | 0.10% | -3.7% |
| RGEN | Buy | REPLIGEN CORP | $282,763,000 | -8.0% | 1,067,673 | +0.4% | 0.10% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $280,647,000 | -9.4% | 959,483 | -17.8% | 0.10% | -13.7% |
| CSL | Buy | CARLISLE COS INC | $276,675,000 | +37.8% | 1,115,088 | +10.4% | 0.10% | +31.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $273,985,000 | +16.9% | 6,545,309 | +17.3% | 0.10% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $271,444,000 | -11.1% | 2,486,897 | -0.9% | 0.10% | -14.8% |
| BBY | Buy | BEST BUY INC | $268,275,000 | +28.1% | 2,640,478 | +33.3% | 0.10% | +22.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $265,116,000 | +27.3% | 1,297,044 | +4.1% | 0.10% | +23.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $266,574,000 | +3.6% | 1,538,400 | -5.6% | 0.10% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $267,361,000 | +19.0% | 766,404 | +0.3% | 0.10% | +12.9% |
| CP | Buy | CANADIAN PAC RY LTD | $261,174,000 | +12.2% | 3,629,323 | +1.6% | 0.09% | +6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $254,010,000 | +4.4% | 1,591,034 | +3.0% | 0.09% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $251,111,000 | -31.4% | 528,700 | -38.0% | 0.09% | -34.1% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $253,610,000 | +6.7% | 4,821,496 | +0.8% | 0.09% | +1.1% |
| Y | Sell | ALLEGHANY CORP MD | $248,879,000 | -25.3% | 372,803 | -30.1% | 0.09% | -28.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $248,361,000 | +9.7% | 4,040,366 | -0.1% | 0.09% | +5.9% |
| CLVT | Buy | CLARIVATE PLC | $249,223,000 | +10.3% | 10,596,187 | +2.7% | 0.09% | +5.9% |
| INSP | Sell | INSPIRE MED SYS INC | $249,120,000 | -3.0% | 1,082,849 | -1.8% | 0.09% | -7.2% |
| ZTS | Buy | ZOETIS INCcl a | $248,712,000 | +83.1% | 1,019,187 | +45.7% | 0.09% | +76.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $244,665,000 | -7.9% | 1,310,186 | -4.8% | 0.09% | -12.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $244,517,000 | +30.6% | 5,987,167 | +1.4% | 0.09% | +25.7% |
| H | Sell | HYATT HOTELS CORP | $242,669,000 | +15.9% | 2,530,449 | -6.8% | 0.09% | +11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $243,966,000 | +12.7% | 1,291,781 | +0.9% | 0.09% | +8.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $237,104,000 | -30.8% | 3,561,729 | +4.9% | 0.09% | -33.3% |
| AVGO | Buy | BROADCOM INC | $238,346,000 | +38.2% | 358,193 | +0.7% | 0.09% | +32.3% |
| ZS | Buy | ZSCALER INC | $239,559,000 | +60.2% | 745,524 | +30.7% | 0.09% | +53.6% |
| DE | Sell | DEERE & CO | $236,406,000 | -1.2% | 689,454 | -3.5% | 0.08% | -5.6% |
| ETN | Buy | EATON CORP PLC | $235,982,000 | +16.3% | 1,365,476 | +0.5% | 0.08% | +11.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $233,296,000 | -35.7% | 1,764,049 | -23.7% | 0.08% | -38.7% |
| NFLX | Buy | NETFLIX INC | $233,380,000 | +15.0% | 387,393 | +16.5% | 0.08% | +10.5% |
| PTC | Sell | PTC INC | $233,101,000 | -0.8% | 1,924,071 | -1.9% | 0.08% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $232,629,000 | +47.9% | 1,059,301 | +22.2% | 0.08% | +42.4% |
| KN | Sell | KNOWLES CORP | $233,395,000 | +24.0% | 9,995,502 | -0.4% | 0.08% | +18.3% |
| SGEN | Buy | SEAGEN INC | $230,153,000 | -5.7% | 1,488,695 | +3.5% | 0.08% | -9.8% |
| FIGS | Buy | FIGS INCcl a | $229,671,000 | +61.6% | 8,333,476 | +117.8% | 0.08% | +53.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $229,791,000 | +76.7% | 2,626,486 | +21.8% | 0.08% | +69.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $223,306,000 | +16.5% | 4,893,857 | +17.5% | 0.08% | +12.5% |
| ALC | Sell | ALCON AG | $225,799,000 | -1.8% | 2,561,643 | -9.7% | 0.08% | -6.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $225,299,000 | -11.8% | 3,191,652 | -9.6% | 0.08% | -15.6% |
| ROKU | Buy | ROKU INC | $225,074,000 | +2.8% | 986,300 | +41.1% | 0.08% | -1.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $220,823,000 | +7.5% | 2,717,157 | -2.4% | 0.08% | +3.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $221,762,000 | +19.3% | 5,835,853 | +1.5% | 0.08% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $221,902,000 | +34.4% | 1,910,304 | +8.4% | 0.08% | +29.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $220,823,000 | +30.2% | 6,363,783 | +15.3% | 0.08% | +25.0% |
| MRNA | Sell | MODERNA INC | $222,047,000 | -40.9% | 874,275 | -10.4% | 0.08% | -43.3% |
| THG | Buy | HANOVER INS GROUP INC | $215,149,000 | +10.3% | 1,641,609 | +9.1% | 0.08% | +6.8% |
| CFLT | Buy | CONFLUENT INC | $215,496,000 | +175.8% | 2,826,554 | +115.8% | 0.08% | +169.0% |
| TECH | Buy | BIO-TECHNE CORP | $215,637,000 | +7.1% | 416,820 | +0.3% | 0.08% | +2.6% |
| ES | Sell | EVERSOURCE ENERGY | $214,443,000 | +11.1% | 2,357,032 | -0.1% | 0.08% | +5.5% |
| PTRA | Buy | PROTERRA INC | $214,870,000 | +248.9% | 24,333,975 | +299.5% | 0.08% | +234.8% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty intl | $213,045,000 | -1.7% | 8,699,250 | +1.0% | 0.08% | -6.1% |
| VST | Sell | VISTRA CORP | $214,189,000 | -8.2% | 9,406,606 | -31.0% | 0.08% | -12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $211,690,000 | +3.3% | 1,964,447 | +5.0% | 0.08% | -1.3% |
| ENTG | Buy | ENTEGRIS INC | $211,456,000 | +11.2% | 1,525,876 | +1.0% | 0.08% | +5.6% |
| FTS | Sell | FORTIS INC | $210,721,000 | +8.0% | 4,364,225 | -0.9% | 0.08% | +4.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $211,480,000 | +37.0% | 4,501,499 | +63.0% | 0.08% | +31.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $211,279,000 | -12.7% | 643,208 | +0.1% | 0.08% | -16.5% |
| ERIE | Sell | ERIE INDTY COcl a | $208,457,000 | +7.1% | 1,081,996 | -0.8% | 0.08% | +2.7% |
| PCG | Buy | PG&E CORP | $207,424,000 | +26.5% | 17,086,061 | +0.0% | 0.08% | +21.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $205,814,000 | +24.0% | 8,220,263 | +2.6% | 0.07% | +19.4% |
| ENB | Sell | ENBRIDGE INC | $203,826,000 | -5.0% | 5,214,234 | -3.3% | 0.07% | -8.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $205,484,000 | +7.4% | 4,892,478 | -0.2% | 0.07% | +2.8% |
| KBR | Buy | KBR INC | $204,592,000 | +22.3% | 4,296,356 | +1.2% | 0.07% | +17.5% |
| TRU | Buy | TRANSUNION | $203,203,000 | +5.9% | 1,713,636 | +0.3% | 0.07% | +1.4% |
| NIMC | NISOURCE INCunit 12/01/2023 | $202,737,000 | +8.3% | 1,810,310 | 0.0% | 0.07% | +2.8% | |
| KLAC | Buy | KLA CORP | $198,063,000 | +54.1% | 460,492 | +19.9% | 0.07% | +47.9% |
| BMO | Sell | BANK MONTREAL QUE | $196,476,000 | -2.0% | 1,823,505 | -9.3% | 0.07% | -5.3% |
| FTV | Sell | FORTIVE CORP | $195,898,000 | -26.1% | 2,567,803 | -31.7% | 0.07% | -29.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $196,431,000 | -2.7% | 2,906,220 | -13.6% | 0.07% | -6.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $194,419,000 | +8.6% | 4,881,214 | +1.4% | 0.07% | +4.5% |
| DXCM | Buy | DEXCOM INC | $190,130,000 | +32.0% | 354,093 | +34.5% | 0.07% | +27.8% |
| NI | Buy | NISOURCE INC | $189,710,000 | +15.5% | 6,871,053 | +1.3% | 0.07% | +9.7% |
| NTR | Sell | NUTRIEN LTD | $187,730,000 | +11.2% | 2,495,670 | -4.2% | 0.07% | +6.2% |
| TKR | Buy | TIMKEN CO | $189,530,000 | +8.3% | 2,735,316 | +2.2% | 0.07% | +3.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $185,573,000 | -18.2% | 1,265,071 | -1.3% | 0.07% | -21.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $185,719,000 | +6.4% | 492,913 | +16.6% | 0.07% | +1.5% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $185,200,000 | +9.7% | 6,303,603 | +5.6% | 0.07% | +4.7% |
| DCI | Sell | DONALDSON INC | $185,319,000 | +2.4% | 3,127,210 | -0.8% | 0.07% | -1.5% |
| STE | Buy | STERIS PLC | $185,223,000 | +61.6% | 760,951 | +35.6% | 0.07% | +55.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $183,283,000 | +17.1% | 6,566,975 | +3.2% | 0.07% | +11.9% |
| APP | Buy | APPLOVIN CORP | $181,805,000 | +38.5% | 1,928,755 | +6.4% | 0.07% | +34.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $181,103,000 | +627.3% | 3,406,945 | +609.1% | 0.06% | +622.2% |
| TER | Buy | TERADYNE INC | $181,193,000 | +118.7% | 1,108,007 | +46.0% | 0.06% | +109.7% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $180,808,000 | +4.7% | 3,607,500 | -0.4% | 0.06% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $178,608,000 | -2.2% | 3,760,146 | +0.4% | 0.06% | -7.2% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $175,273,000 | -4.4% | 4,378,535 | -14.1% | 0.06% | -8.7% |
| CCK | Buy | CROWN HLDGS INC | $174,851,000 | +21.8% | 1,580,655 | +11.0% | 0.06% | +16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $172,269,000 | +1.4% | 227,999 | +0.1% | 0.06% | -3.1% |
| MGRC | Buy | MCGRATH RENTCORP | $172,441,000 | +32.1% | 2,148,530 | +18.4% | 0.06% | +26.5% |
| MNDY | Buy | MONDAY COM LTD | $172,889,000 | +60.6% | 560,019 | +69.7% | 0.06% | +51.2% |
| TXG | Sell | 10X GENOMICS INC | $169,716,000 | -6.6% | 1,139,336 | -8.7% | 0.06% | -10.3% |
| AVNT | Sell | AVIENT CORPORATION | $168,940,000 | +5.6% | 3,019,492 | -12.5% | 0.06% | +1.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $168,114,000 | +690.7% | 1,548,443 | +696.4% | 0.06% | +662.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $165,526,000 | +1.5% | 30,995,948 | -12.5% | 0.06% | -1.6% |
| NARI | Buy | INARI MED INC | $162,203,000 | +70.3% | 1,777,168 | +51.4% | 0.06% | +63.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $164,799,000 | -55.4% | 524,487 | -60.0% | 0.06% | -57.6% |
| EQIX | Buy | EQUINIX INC | $163,471,000 | +11.4% | 193,265 | +4.0% | 0.06% | +7.3% |
| JACK | Buy | JACK IN THE BOX INC | $164,836,000 | -3.8% | 1,884,272 | +7.1% | 0.06% | -7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $163,594,000 | +8.9% | 577,905 | +1.2% | 0.06% | +3.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $163,167,000 | +9.6% | 892,510 | -0.1% | 0.06% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $164,451,000 | +0.8% | 739,276 | -0.9% | 0.06% | -3.3% |
| GBX | Sell | GREENBRIER COS INC | $164,566,000 | +1.4% | 3,586,092 | -5.0% | 0.06% | -3.3% |
| PLD | Sell | PROLOGIS INC. | $160,488,000 | +33.6% | 953,240 | -0.4% | 0.06% | +28.9% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $160,202,000 | -4.3% | 6,413,192 | -4.2% | 0.06% | -7.9% |
| NTCT | Sell | NETSCOUT SYS INC | $160,071,000 | +19.5% | 4,838,904 | -2.7% | 0.06% | +16.0% |
| BKI | Sell | BLACK KNIGHT INC | $157,103,000 | +0.9% | 1,895,315 | -12.4% | 0.06% | -3.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $159,303,000 | +23.9% | 1,046,669 | +0.0% | 0.06% | +18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $157,070,000 | +28.3% | 356,555 | -0.5% | 0.06% | +23.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $157,796,000 | -17.3% | 380,058 | -1.3% | 0.06% | -20.8% |
| BKH | Sell | BLACK HILLS CORP | $155,778,000 | +2.8% | 2,207,439 | -8.5% | 0.06% | -1.8% |
| AEE | Sell | AMEREN CORP | $155,325,000 | +9.7% | 1,745,025 | -0.2% | 0.06% | +5.7% |
| IQV | Buy | IQVIA HLDGS INC | $155,346,000 | +18.3% | 550,598 | +0.4% | 0.06% | +14.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $155,693,000 | -16.3% | 2,987,798 | -23.6% | 0.06% | -20.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $151,185,000 | +14.6% | 1,643,136 | -15.3% | 0.06% | +10.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $153,113,000 | -8.0% | 3,814,469 | -26.7% | 0.06% | -12.7% |
| MFC | Sell | MANULIFE FINL CORP | $151,461,000 | -1.5% | 7,940,427 | -0.7% | 0.06% | -5.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $150,909,000 | -6.3% | 2,319,172 | +5.2% | 0.05% | -11.5% |
| YNDX | Buy | YANDEX N V | $148,421,000 | -21.3% | 2,454,575 | +3.7% | 0.05% | -23.9% |
| HUM | Sell | HUMANA INC | $150,469,000 | +0.9% | 324,423 | -15.4% | 0.05% | -3.6% |
| FLEX | Buy | FLEX LTDord | $148,498,000 | +323.5% | 8,101,382 | +308.5% | 0.05% | +315.4% |
| EFX | Sell | EQUIFAX INC | $147,314,000 | +15.4% | 503,139 | -0.1% | 0.05% | +10.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $146,245,000 | +21.9% | 395,040 | -1.3% | 0.05% | +17.8% |
| AXON | Buy | AXON ENTERPRISE INC | $148,009,000 | +8.7% | 942,731 | +21.1% | 0.05% | +3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $147,096,000 | -20.8% | 9,274,641 | -16.4% | 0.05% | -24.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $147,816,000 | -5.3% | 43,220,770 | +6.1% | 0.05% | -10.2% |
| HUN | Buy | HUNTSMAN CORP | $146,979,000 | +22.4% | 4,213,840 | +3.8% | 0.05% | +17.8% |
| ANET | Buy | ARISTA NETWORKS INC | $143,006,000 | +359.1% | 994,826 | +997.5% | 0.05% | +333.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $145,286,000 | +2.3% | 2,177,233 | -6.6% | 0.05% | -1.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $144,127,000 | -5.4% | 1,683,920 | -1.3% | 0.05% | -8.8% |
| AME | Sell | AMETEK INC | $142,810,000 | +17.9% | 971,233 | -0.6% | 0.05% | +13.0% |
| FTNT | Buy | FORTINET INC | $140,305,000 | +131.7% | 390,390 | +88.3% | 0.05% | +121.7% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $140,648,000 | +36.4% | 80,000,000 | 0.0% | 0.05% | +30.8% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $141,184,000 | +6.5% | 591,713 | -9.6% | 0.05% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $142,658,000 | +77.6% | 1,531,471 | +35.3% | 0.05% | +70.0% |
| PSA | Sell | PUBLIC STORAGE | $142,407,000 | +20.8% | 380,198 | -4.2% | 0.05% | +15.9% |
| EMR | Buy | EMERSON ELEC CO | $142,749,000 | +26.9% | 1,535,426 | +28.6% | 0.05% | +21.4% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $137,454,000 | – | 62,650 | +100.0% | 0.05% | – |
| FIVE | Sell | FIVE BELOW INC | $138,476,000 | +16.3% | 669,322 | -0.6% | 0.05% | +11.1% |
| GH | Sell | GUARDANT HEALTH INC | $138,280,000 | -36.9% | 1,382,516 | -21.1% | 0.05% | -39.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $139,797,000 | +13.8% | 10,503,142 | -0.0% | 0.05% | +8.7% |
| GOLD | Sell | BARRICK GOLD CORP | $134,576,000 | -13.9% | 7,082,320 | -18.2% | 0.05% | -16.9% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $136,963,000 | – | 1,060,000 | +100.0% | 0.05% | – |
| Sell | ETSY INCnote 0.125% 9/0 | $135,323,000 | -1.4% | 100,500,000 | -3.4% | 0.05% | -5.8% | |
| FTCH | New | FARFETCH LTDord sh cl a | $136,892,000 | – | 4,094,859 | +100.0% | 0.05% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $133,562,000 | +1.7% | 1,129,581 | +15.3% | 0.05% | -2.0% |
| WORKDAY INCnote 0.250%10/0 | $132,610,000 | +8.6% | 71,200,000 | 0.0% | 0.05% | +4.3% | ||
| PODD | Buy | INSULET CORP | $130,332,000 | +72.8% | 489,843 | +84.6% | 0.05% | +67.9% |
| COP | Sell | CONOCOPHILLIPS | $129,739,000 | +6.4% | 1,797,436 | -0.1% | 0.05% | +2.2% |
| GIB | Sell | CGI INCcl a sub vtg | $130,772,000 | +1.5% | 1,477,817 | -2.7% | 0.05% | -4.1% |
| INFO | Buy | IHS MARKIT LTD | $129,232,000 | +14.0% | 972,253 | +0.0% | 0.05% | +9.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $131,554,000 | -16.7% | 3,262,721 | +17.8% | 0.05% | -20.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $130,270,000 | – | 2,005,075 | +100.0% | 0.05% | – | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $129,992,000 | +12.0% | 4,424,494 | +17.7% | 0.05% | +6.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $129,315,000 | +15.2% | 183,105 | -0.3% | 0.05% | +11.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $128,732,000 | -0.1% | 990,168 | -7.2% | 0.05% | -6.1% |
| FFIV | Sell | F5 INC | $128,249,000 | -0.4% | 524,084 | -19.1% | 0.05% | -4.2% |
| MQ | Buy | MARQETA INC | $126,773,000 | +128.7% | 7,383,448 | +194.7% | 0.05% | +119.0% |
| FRPT | Buy | FRESHPET INC | $128,521,000 | -25.1% | 1,349,020 | +12.2% | 0.05% | -29.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $128,690,000 | +10.8% | 1,759,252 | +5.8% | 0.05% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $123,745,000 | +9.2% | 1,450,370 | -7.1% | 0.04% | +4.7% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $125,685,000 | -28.9% | 3,500,000 | -36.9% | 0.04% | -32.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $123,831,000 | +4.4% | 1,545,758 | -2.7% | 0.04% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $123,746,000 | -2.0% | 1,605,830 | -17.8% | 0.04% | -6.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $125,550,000 | -27.4% | 33,480,116 | +2.0% | 0.04% | -30.8% |
| ICLR | Sell | ICON PLC | $123,680,000 | -13.1% | 399,359 | -26.5% | 0.04% | -16.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $124,967,000 | +0.2% | 529,161 | +18.9% | 0.04% | -4.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $124,944,000 | +66.2% | 734,193 | +46.8% | 0.04% | +60.7% |
| PCGU | PG&E CORPunit 99/99/9999 | $125,513,000 | +21.0% | 1,085,000 | 0.0% | 0.04% | +15.4% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $123,689,000 | -6.5% | 919,413 | +10.8% | 0.04% | -10.0% |
| DEXCOM INCnote 0.250%11/1 | $121,571,000 | +0.2% | 102,000,000 | 0.0% | 0.04% | -4.3% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $121,293,000 | +17.5% | 491,903 | -4.8% | 0.04% | +12.8% |
| CM | Sell | CANADIAN IMP BK COMM | $122,188,000 | -5.0% | 1,047,443 | -9.5% | 0.04% | -8.3% |
| OKTA INCnote 0.125% 9/0 | $123,170,000 | -3.9% | 90,500,000 | 0.0% | 0.04% | -8.3% | ||
| AVTR | Buy | AVANTOR INC | $121,091,000 | +55.4% | 2,873,517 | +50.8% | 0.04% | +51.7% |
| DOOR | Buy | MASONITE INTL CORP | $121,267,000 | +25.5% | 1,028,132 | +13.0% | 0.04% | +22.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $121,514,000 | +6.4% | 1,667,778 | -2.1% | 0.04% | +2.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $119,387,000 | +27.1% | 333,131 | +1.5% | 0.04% | +22.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $117,999,000 | -7.0% | 604,436 | -10.5% | 0.04% | -10.4% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $120,579,000 | – | 655,000 | +100.0% | 0.04% | – |
| ZENDESK INCnote 0.625% 6/1 | $119,810,000 | -6.1% | 100,000,000 | 0.0% | 0.04% | -10.4% | ||
| WCN | Sell | WASTE CONNECTIONS INC | $118,002,000 | -4.3% | 865,148 | -11.6% | 0.04% | -6.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $118,322,000 | +23.0% | 1,306,273 | +6.7% | 0.04% | +19.4% |
| DENN | Sell | DENNYS CORP | $118,956,000 | -9.7% | 7,434,757 | -7.8% | 0.04% | -14.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $118,925,000 | -5.6% | 3,072,996 | -2.9% | 0.04% | -8.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $116,855,000 | +449.6% | 1,745,666 | +448.6% | 0.04% | +425.0% |
| SMTC | Sell | SEMTECH CORP | $115,064,000 | +4.4% | 1,293,879 | -8.4% | 0.04% | +2.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $116,055,000 | +8.3% | 4,567,332 | -5.8% | 0.04% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $117,324,000 | +73.0% | 641,499 | +22.0% | 0.04% | +61.5% |
| IGIB | Buy | ISHARES TR | $115,637,000 | -0.2% | 1,951,013 | +1.1% | 0.04% | -4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $114,712,000 | +14.9% | 278,197 | +0.6% | 0.04% | +7.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $114,590,000 | -19.7% | 3,239,756 | +15.0% | 0.04% | -24.1% |
| PINDUODUO INCnote12/0 | $113,188,000 | -1.9% | 125,000,000 | 0.0% | 0.04% | -4.7% | ||
| ADNT | Buy | ADIENT PLC | $114,447,000 | +80.4% | 2,390,276 | +56.2% | 0.04% | +70.8% |
| CAT | Buy | CATERPILLAR INC | $110,540,000 | +8.6% | 534,682 | +0.9% | 0.04% | +5.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $112,267,000 | +9.2% | 1,370,115 | +0.6% | 0.04% | +2.6% |
| BC | Buy | BRUNSWICK CORP | $110,454,000 | +5.9% | 1,096,540 | +0.2% | 0.04% | +2.6% |
| BIIB | Sell | BIOGEN INC | $110,719,000 | -19.5% | 461,482 | -5.1% | 0.04% | -23.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $110,653,000 | -12.3% | 2,311,030 | -1.3% | 0.04% | -14.9% |
| NEM | Sell | NEWMONT CORP | $111,910,000 | +13.1% | 1,804,401 | -1.0% | 0.04% | +8.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $110,364,000 | -26.7% | 2,170,390 | -26.3% | 0.04% | -29.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $110,678,000 | -28.4% | 5,797,716 | -7.5% | 0.04% | -31.0% |
| INSULET CORPnote 0.375% 9/0 | $108,222,000 | -4.9% | 81,500,000 | 0.0% | 0.04% | -9.3% | ||
| New | EMBARK TECHNOLOGY INC | $108,575,000 | – | 12,508,583 | +100.0% | 0.04% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $109,263,000 | -14.7% | 11,967,465 | -0.1% | 0.04% | -18.8% |
| NTRA | Buy | NATERA INC | $109,021,000 | -8.1% | 1,167,369 | +9.7% | 0.04% | -13.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $106,765,000 | +24.8% | 2,217,345 | -2.1% | 0.04% | +21.9% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $107,325,000 | +2.3% | 72,000,000 | 0.0% | 0.04% | -2.5% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $106,395,000 | -3.1% | 715,071 | +0.1% | 0.04% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $104,668,000 | -33.6% | 1,330,288 | -34.2% | 0.04% | -35.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $106,134,000 | +9.1% | 833,072 | +11.5% | 0.04% | +2.7% |
| BURL | Sell | BURLINGTON STORES INC | $104,946,000 | +0.5% | 360,010 | -2.2% | 0.04% | -2.6% |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $105,881,000 | -2.0% | 3,899,145 | -2.5% | 0.04% | -7.3% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $105,026,000 | +14.7% | 1,611,080 | +1.0% | 0.04% | +11.8% |
| COUP | Sell | COUPA SOFTWARE INC | $102,951,000 | -49.2% | 651,381 | -29.5% | 0.04% | -51.3% |
| LYFT INCnote 1.500% 5/1 | $103,610,000 | -14.3% | 77,500,000 | 0.0% | 0.04% | -19.6% | ||
| WAYFAIR INCnote 0.625%10/0 | $101,479,000 | -9.0% | 111,000,000 | 0.0% | 0.04% | -11.9% | ||
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $101,428,000 | -12.4% | 3,993,228 | -15.5% | 0.04% | -15.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $99,236,000 | +8.7% | 1,240,912 | +21.4% | 0.04% | +5.9% |
| New | CIVITAS RESOURCES INC | $100,842,000 | – | 2,059,246 | +100.0% | 0.04% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $99,751,000 | +16.5% | 254,826 | +20.4% | 0.04% | +12.5% |
| SNAP | Sell | SNAP INCcl a | $98,983,000 | -54.4% | 2,104,687 | -28.3% | 0.04% | -56.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $99,717,000 | +2.7% | 792,160 | +13.8% | 0.04% | -2.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $98,512,000 | +18.0% | 2,186,226 | +9.5% | 0.04% | +16.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $98,636,000 | -0.9% | 3,639,704 | -2.3% | 0.04% | -2.7% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $98,644,000 | +15.3% | 47,000,000 | 0.0% | 0.04% | +12.5% | ||
| New | HASHICORP INC | $95,828,000 | – | 1,052,593 | +100.0% | 0.04% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $97,606,000 | +10.9% | 3,014,384 | +0.1% | 0.04% | +6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $98,064,000 | +9.4% | 1,010,237 | -0.6% | 0.04% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $96,785,000 | -79.2% | 848,401 | -79.0% | 0.04% | -80.0% |
| ALLE | Sell | ALLEGION PLC | $97,859,000 | +0.1% | 738,895 | -0.1% | 0.04% | -5.4% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $94,050,000 | -12.4% | 99,000,000 | 0.0% | 0.03% | -15.0% | ||
| CNO | Sell | CNO FINL GROUP INC | $93,906,000 | -19.9% | 3,939,038 | -20.9% | 0.03% | -22.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $94,931,000 | +447.8% | 1,572,994 | +385.8% | 0.03% | +385.7% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $93,001,000 | -1.6% | 16,489,479 | -0.0% | 0.03% | -5.6% |
| CAE | Buy | CAE INC | $94,818,000 | -1.5% | 3,755,890 | +16.3% | 0.03% | -5.6% |
| New | BILL COM HLDGS INCnote12/0 | $91,651,000 | – | 53,500,000 | +100.0% | 0.03% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $91,118,000 | -19.8% | 35,750,000 | -28.0% | 0.03% | -23.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $91,024,000 | -1.0% | 1,436,148 | -4.1% | 0.03% | -5.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $91,610,000 | +1.9% | 5,827,634 | -2.2% | 0.03% | -2.9% |
| ORI | Sell | OLD REP INTL CORP | $91,527,000 | -8.2% | 3,723,675 | -13.6% | 0.03% | -13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $91,304,000 | +225.5% | 163,990 | +180.1% | 0.03% | +200.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $91,300,000 | +10.0% | 1,700,504 | -5.6% | 0.03% | +6.5% |
| HRI | Buy | HERC HLDGS INC | $90,396,000 | +40.2% | 577,432 | +46.4% | 0.03% | +37.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $90,780,000 | +23.0% | 1,119,233 | -13.9% | 0.03% | +17.9% |
| INSM | Sell | INSMED INC | $90,659,000 | -4.5% | 3,328,167 | -3.5% | 0.03% | -8.3% |
| SONO | Buy | SONOS INC | $89,273,000 | +39.1% | 2,995,736 | +51.1% | 0.03% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $87,492,000 | +3.3% | 2,015,943 | +0.3% | 0.03% | 0.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $89,344,000 | -29.8% | 37,500,000 | -28.6% | 0.03% | -33.3% | |
| FE | Sell | FIRSTENERGY CORP | $87,437,000 | -5.1% | 2,102,332 | -18.8% | 0.03% | -8.6% |
| CABO | Sell | CABLE ONE INC | $88,019,000 | -2.9% | 49,913 | -0.2% | 0.03% | -5.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $84,599,000 | -36.4% | 525,789 | -33.5% | 0.03% | -38.0% |
| IR | Sell | INGERSOLL RAND INC | $86,863,000 | +22.7% | 1,403,965 | -0.1% | 0.03% | +14.8% |
| HR | Buy | HEALTHCARE RLTY TR | $85,406,000 | +7.4% | 2,699,331 | +1.1% | 0.03% | +3.3% |
| BLL | Sell | BALL CORP | $86,859,000 | +3.9% | 902,241 | -2.9% | 0.03% | 0.0% |
| GLOB | Sell | GLOBANT S A | $86,009,000 | +10.5% | 273,837 | -1.2% | 0.03% | +6.9% |
| NVAX | Sell | NOVAVAX INC | $87,055,000 | -60.8% | 608,484 | -43.3% | 0.03% | -63.1% |
| TRP | Sell | TC ENERGY CORP | $85,465,000 | -5.6% | 1,836,274 | -2.5% | 0.03% | -8.8% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $86,085,000 | -1.7% | 89,555,000 | 0.0% | 0.03% | -6.1% | ||
| IFS | Buy | INTERCORP FINL SVCS INC | $84,542,000 | +19.1% | 3,204,761 | +0.8% | 0.03% | +11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $84,438,000 | +14.6% | 488,059 | -3.7% | 0.03% | +7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $84,376,000 | -16.2% | 831,948 | -19.3% | 0.03% | -21.1% |
| FTI | Sell | TECHNIPFMC PLC | $83,630,000 | -30.7% | 14,126,633 | -11.8% | 0.03% | -33.3% |
| VFC | Sell | V F CORP | $81,829,000 | +7.7% | 1,117,581 | -1.4% | 0.03% | +3.4% |
| ENVESTNET INCnote 1.750% 6/0 | $83,369,000 | -0.4% | 66,100,000 | 0.0% | 0.03% | -6.2% | ||
| BNTX | Sell | BIONTECH SEsponsored ads | $82,371,000 | -25.4% | 319,517 | -21.0% | 0.03% | -28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $82,088,000 | -11.2% | 963,821 | -0.0% | 0.03% | -14.3% |
| ETSY | Buy | ETSY INC | $80,617,000 | +73.0% | 368,216 | +64.4% | 0.03% | +61.1% |
| BRBR | Buy | BELLRING BRANDS INC | $81,196,000 | -3.7% | 2,846,014 | +3.8% | 0.03% | -9.4% |
| KR | Sell | KROGER CO | $80,590,000 | -5.0% | 1,780,984 | -15.1% | 0.03% | -9.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $81,489,000 | +42.4% | 5,154,276 | +43.1% | 0.03% | +31.8% |
| STN | Buy | STANTEC INC | $81,576,000 | +26.8% | 1,450,851 | +5.8% | 0.03% | +20.8% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $80,467,000 | – | 46,294 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $80,274,000 | -1.2% | 4,915,685 | -1.5% | 0.03% | -6.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $77,840,000 | -25.5% | 1,467,570 | -0.8% | 0.03% | -28.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,584,000 | +8.8% | 202,822 | +7.5% | 0.03% | +3.7% |
| SYY | Sell | SYSCO CORP | $78,554,000 | -84.2% | 1,000,047 | -84.2% | 0.03% | -85.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $78,536,000 | +146.7% | 429,303 | +102.3% | 0.03% | +133.3% |
| NICE | New | NICE LTDsponsored adr | $78,431,000 | – | 258,335 | +100.0% | 0.03% | – |
| LZ | Buy | LEGALZOOM COM INC | $76,669,000 | +8188.5% | 4,770,956 | +13503.7% | 0.03% | – |
| SEA LTDnote 0.250% 9/1 | $78,574,000 | -9.1% | 85,000,000 | 0.0% | 0.03% | -15.2% | ||
| COLB | Buy | COLUMBIA BKG SYS INC | $77,814,000 | -11.0% | 2,378,175 | +3.4% | 0.03% | -15.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $78,393,000 | +52.1% | 1,869,616 | +62.5% | 0.03% | +47.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $74,158,000 | +360.2% | 1,276,163 | +313.5% | 0.03% | +350.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,397,000 | +13.5% | 915,549 | +15.1% | 0.03% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $75,804,000 | +10.1% | 441,362 | -1.5% | 0.03% | +3.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $75,379,000 | +16.6% | 2,658,883 | -2.1% | 0.03% | +12.5% |
| CGNX | Buy | COGNEX CORP | $75,738,000 | +0.8% | 973,996 | +4.0% | 0.03% | -3.6% |
| NVRO | Sell | NEVRO CORP | $73,883,000 | -30.5% | 911,357 | -0.3% | 0.03% | -32.5% |
| INMD | Buy | INMODE LTD | $74,719,000 | +85.8% | 1,058,655 | +319.8% | 0.03% | +80.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $76,138,000 | +13.5% | 1,148,231 | -0.4% | 0.03% | +8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $75,937,000 | +5.2% | 914,793 | -0.9% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $74,139,000 | -14.5% | 116,521 | -16.1% | 0.03% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $74,946,000 | -0.1% | 1,991,112 | -2.9% | 0.03% | -3.6% |
| Buy | DUTCH BROS INCcl a | $70,756,000 | +112.1% | 1,389,827 | +80.5% | 0.03% | +100.0% | |
| SR | Buy | SPIRE INC | $73,358,000 | +6.6% | 1,124,773 | +0.0% | 0.03% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $72,385,000 | +7.4% | 1,315,862 | -0.0% | 0.03% | +4.0% |
| NWE | Buy | NORTHWESTERN CORP | $73,426,000 | +24.4% | 1,284,553 | +24.7% | 0.03% | +18.2% |
| New | GITLAB INC | $70,801,000 | – | 813,806 | +100.0% | 0.03% | – | |
| New | BLOCK INCnote 0.250%11/0 | $72,463,000 | – | 68,000,000 | +100.0% | 0.03% | – | |
| CMI | Buy | CUMMINS INC | $71,869,000 | -1.9% | 329,459 | +1.0% | 0.03% | -7.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $70,134,000 | -4.3% | 374,968 | +0.0% | 0.02% | -10.7% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $69,866,000 | – | 609,335 | +100.0% | 0.02% | – |
| New | VAIL RESORTS INCnote1/0 | $69,600,000 | – | 65,000,000 | +100.0% | 0.02% | – | |
| GPRE | Sell | GREEN PLAINS INC | $69,595,000 | -34.8% | 2,002,162 | -38.7% | 0.02% | -37.5% |
| EA | Sell | ELECTRONIC ARTS INC | $70,510,000 | -20.7% | 534,583 | -14.4% | 0.02% | -24.2% |
| XYL | Sell | XYLEM INC | $70,527,000 | -3.3% | 588,112 | -0.3% | 0.02% | -7.4% |
| ASAN | Sell | ASANA INCcl a | $68,483,000 | -39.6% | 918,619 | -15.8% | 0.02% | -41.9% |
| MHO | Sell | M/I HOMES INC | $70,225,000 | +3.2% | 1,129,364 | -4.1% | 0.02% | -3.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $69,838,000 | -83.4% | 1,404,051 | -80.6% | 0.02% | -84.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $69,743,000 | -6.7% | 3,524,136 | -0.5% | 0.02% | -10.7% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $68,654,000 | +60.7% | 1,962,657 | +13.2% | 0.02% | +56.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $68,240,000 | +9.9% | 1,189,872 | -8.5% | 0.02% | +8.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $68,814,000 | -5.9% | 54,750,000 | 0.0% | 0.02% | -10.7% | ||
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $69,811,000 | -19.2% | 4,449,464 | -4.7% | 0.02% | -24.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $68,857,000 | -4.4% | 1,529,812 | -2.4% | 0.02% | -7.4% |
| RBC BEARINGS INC5% cnv pfd sr a | $68,159,000 | -5.9% | 650,000 | 0.0% | 0.02% | -7.4% | ||
| OTIS | Sell | OTIS WORLDWIDE CORP | $66,229,000 | +2.8% | 760,648 | -2.9% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $67,870,000 | +19.8% | 11,486 | -2.8% | 0.02% | +14.3% |
| CPRT | Buy | COPART INC | $66,226,000 | +42.6% | 436,784 | +30.5% | 0.02% | +41.2% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $65,313,000 | -3.2% | 56,000,000 | 0.0% | 0.02% | -4.0% | ||
| INSMED INCnote 0.750% 6/0 | $65,310,000 | -0.9% | 60,000,000 | 0.0% | 0.02% | -4.0% | ||
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $66,782,000 | +24.7% | 5,693,300 | +26.9% | 0.02% | +20.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $67,008,000 | +3.4% | 2,225,440 | +51.9% | 0.02% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $66,073,000 | +12.9% | 652,703 | -19.4% | 0.02% | +9.1% |
| SSRM | Buy | SSR MNG INC | $65,307,000 | +24.8% | 3,687,006 | +2.4% | 0.02% | +20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $66,812,000 | +7.3% | 807,311 | +5.4% | 0.02% | +4.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $62,843,000 | -1.1% | 1,685,260 | -2.3% | 0.02% | -4.2% |
| New | Q2 HLDGS INCnote 0.125%11/1 | $63,563,000 | – | 69,000,000 | +100.0% | 0.02% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $62,659,000 | +3.3% | 1,124,839 | -4.7% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $64,547,000 | -1.3% | 2,549,272 | +0.6% | 0.02% | -8.0% |
| FORTIVE CORPnote 0.875% 2/1 | $64,541,000 | -0.2% | 64,220,000 | 0.0% | 0.02% | -4.2% | ||
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $63,667,000 | -1.0% | 9,294,402 | +4.8% | 0.02% | -4.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $60,762,000 | -0.4% | 636,249 | -1.8% | 0.02% | -4.3% |
| New | NU HLDGS LTD | $61,397,000 | – | 6,545,610 | +100.0% | 0.02% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $61,787,000 | +20.6% | 1,486,353 | +0.1% | 0.02% | +15.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $60,838,000 | +15.6% | 839,964 | -1.7% | 0.02% | +10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $59,734,000 | +0.9% | 686,511 | +1.5% | 0.02% | 0.0% |
| Buy | CS DISCO INC | $60,269,000 | +82.7% | 1,685,848 | +145.0% | 0.02% | +83.3% | |
| RHnote9/1 | $60,816,000 | -19.5% | 24,000,000 | 0.0% | 0.02% | -21.4% | ||
| DAVA | Buy | ENDAVA PLCads | $61,485,000 | +76.9% | 366,158 | +43.1% | 0.02% | +69.2% |
| MSP | Buy | DATTO HLDG CORP | $61,170,000 | +18.0% | 2,321,454 | +7.0% | 0.02% | +10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $61,592,000 | +7.0% | 313,218 | +7.0% | 0.02% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $61,638,000 | -1.5% | 8,011,402 | -7.9% | 0.02% | -8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $59,973,000 | -9.5% | 557,114 | -8.5% | 0.02% | -12.0% |
| New | INFORMATICA INC | $61,653,000 | – | 1,667,200 | +100.0% | 0.02% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $60,553,000 | +83.1% | 4,947,165 | +55.8% | 0.02% | +83.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $58,978,000 | +4.4% | 1,694,287 | +0.2% | 0.02% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $56,877,000 | +11.8% | 1,086,682 | -20.4% | 0.02% | +10.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $58,752,000 | +39.6% | 2,120,243 | +37.0% | 0.02% | +31.2% |
| SEE | Buy | SEALED AIR CORP NEW | $58,623,000 | +39.9% | 868,884 | +13.6% | 0.02% | +31.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,659,000 | +124.7% | 1,625,350 | +108.4% | 0.02% | +110.0% |
| NTES | Sell | NETEASE INCsponsored ads | $59,159,000 | +3.6% | 581,254 | -13.1% | 0.02% | -4.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $59,154,000 | +6.3% | 571,417 | -5.5% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $57,328,000 | +21.3% | 559,308 | -2.3% | 0.02% | +16.7% |
| WIX COM LTDnote7/0 | $58,161,000 | -13.8% | 45,350,000 | 0.0% | 0.02% | -16.0% | ||
| LCII | Sell | LCI INDS | $58,769,000 | -18.0% | 377,037 | -29.2% | 0.02% | -22.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $59,534,000 | +19.4% | 1,615,084 | +10.6% | 0.02% | +10.5% |
| WYNN | Sell | WYNN RESORTS LTD | $57,229,000 | -0.9% | 672,948 | -1.2% | 0.02% | -4.5% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $58,837,000 | -21.2% | 626,288 | -20.5% | 0.02% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $56,170,000 | -7.0% | 801,847 | -11.2% | 0.02% | -13.0% |
| CERT | Buy | CERTARA INC | $55,256,000 | -2.9% | 1,944,223 | +13.1% | 0.02% | -4.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $54,688,000 | -13.6% | 1,511,559 | -23.7% | 0.02% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $55,900,000 | -67.7% | 135,918 | -67.0% | 0.02% | -69.2% |
| OGE | Buy | OGE ENERGY CORP | $56,384,000 | +17.2% | 1,469,083 | +0.6% | 0.02% | +11.1% |
| PLCE | Buy | CHILDRENS PL INC NEW | $55,372,000 | +5.7% | 698,344 | +0.4% | 0.02% | 0.0% |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $55,068,000 | +6.0% | 2,545,838 | -0.1% | 0.02% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $54,598,000 | +1.3% | 1,138,638 | -0.3% | 0.02% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $55,226,000 | +7.3% | 40,969,000 | 0.0% | 0.02% | +5.3% | ||
| WM | Buy | WASTE MGMT INC DEL | $56,784,000 | +39.2% | 340,235 | +24.5% | 0.02% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $55,931,000 | +148.4% | 258,267 | +137.7% | 0.02% | +150.0% |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $55,513,000 | +1.0% | 790,000 | 0.0% | 0.02% | -4.8% | |
| New | SAMSARA INC | $56,220,000 | – | 2,000,012 | +100.0% | 0.02% | – | |
| TXN | TEXAS INSTRS INCput | $56,541,000 | -1.9% | 300,000 | 0.0% | 0.02% | -9.1% | |
| GNRC | Buy | GENERAC HLDGS INC | $55,272,000 | +168.7% | 157,056 | +212.0% | 0.02% | +150.0% |
| MTN | Sell | VAIL RESORTS INC | $56,142,000 | -2.9% | 171,215 | -1.1% | 0.02% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $56,713,000 | +10.2% | 495,269 | +5.0% | 0.02% | +5.3% |
| TPH | Sell | TRI POINTE HOMES INC | $53,011,000 | +32.7% | 1,900,713 | -0.0% | 0.02% | +26.7% |
| CB | Buy | CHUBB LIMITED | $53,043,000 | +13.8% | 274,391 | +2.1% | 0.02% | +5.6% |
| HQY | Buy | HEALTHEQUITY INC | $51,474,000 | -7.0% | 1,163,522 | +36.1% | 0.02% | -9.5% |
| S | Buy | SENTINELONE INCcl a | $52,780,000 | +46.0% | 1,045,354 | +54.9% | 0.02% | +35.7% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $53,558,000 | +3.7% | 950,107 | -2.5% | 0.02% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $53,895,000 | -2.0% | 5,378,751 | -2.5% | 0.02% | -9.5% |
| WEIBO CORPnote 1.250%11/1 | $51,940,000 | +0.3% | 53,000,000 | 0.0% | 0.02% | -5.0% | ||
| TCBK | Sell | TRICO BANCSHARES | $52,578,000 | -2.9% | 1,223,891 | -1.9% | 0.02% | -5.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $53,583,000 | -1.0% | 53,350,000 | 0.0% | 0.02% | -5.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $52,225,000 | +8.9% | 36,778,000 | 0.0% | 0.02% | +5.6% | ||
| ZGNX | Buy | ZOGENIX INC | $52,175,000 | +12.5% | 3,210,788 | +5.2% | 0.02% | +11.8% |
| EVR | Buy | EVERCORE INCclass a | $52,056,000 | +9.3% | 383,187 | +7.6% | 0.02% | +5.6% |
| O | Buy | REALTY INCOME CORP | $51,643,000 | +16.0% | 721,372 | +5.1% | 0.02% | +11.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $52,784,000 | +18.2% | 2,103,763 | +10.4% | 0.02% | +11.8% |
| ACA | Buy | ARCOSA INC | $52,989,000 | +5.2% | 1,005,472 | +0.1% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $50,825,000 | -23.1% | 337,372 | -31.8% | 0.02% | -28.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $50,737,000 | -1.4% | 1,105,622 | -0.2% | 0.02% | -5.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $48,768,000 | -6.7% | 877,112 | -7.1% | 0.02% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $49,887,000 | -42.6% | 248,789 | -44.0% | 0.02% | -45.5% |
| CIEN | Buy | CIENA CORP | $49,814,000 | +50.3% | 647,186 | +0.3% | 0.02% | +50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $48,627,000 | -12.8% | 3,267,947 | +10.7% | 0.02% | -14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $50,350,000 | +31.5% | 574,372 | +17.1% | 0.02% | +28.6% |
| KMT | Sell | KENNAMETAL INC | $50,088,000 | +2.8% | 1,394,795 | -2.1% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $48,762,000 | +63.9% | 449,516 | +47.1% | 0.02% | +63.6% |
| ROLL | Sell | RBC BEARINGS INC | $49,799,000 | -4.8% | 246,568 | -0.0% | 0.02% | -10.0% |
| ILLUMINA INCnote8/1 | $51,209,000 | -1.8% | 44,700,000 | 0.0% | 0.02% | -10.0% | ||
| ALEC | Buy | ALECTOR INC | $46,707,000 | -8.6% | 2,261,803 | +1.0% | 0.02% | -10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $45,984,000 | -24.3% | 973,205 | -24.8% | 0.02% | -26.1% |
| COHU | New | COHU INC | $46,211,000 | – | 1,213,206 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $46,582,000 | +24.6% | 527,251 | +9.0% | 0.02% | +21.4% |
| DASH | Sell | DOORDASH INCcl a | $47,471,000 | -36.4% | 318,810 | -12.1% | 0.02% | -39.3% |
| HPQ | Sell | HP INC | $46,330,000 | -1.8% | 1,229,540 | -28.7% | 0.02% | -5.6% |
| BTG | Sell | B2GOLD CORP | $46,649,000 | +12.6% | 11,839,863 | -2.5% | 0.02% | +6.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $47,141,000 | +4143.1% | 216,603 | +3590.6% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $45,857,000 | -30.6% | 1,498,617 | -21.4% | 0.02% | -32.0% |
| CYTK | Buy | CYTOKINETICS INC | $47,361,000 | +32.5% | 1,039,073 | +3.9% | 0.02% | +30.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $45,862,000 | +16.0% | 181,559 | +1.8% | 0.02% | +13.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $46,583,000 | -64.4% | 1,111,768 | -58.3% | 0.02% | -65.3% |
| WORKIVA INCnote 1.125% 8/1 | $47,786,000 | -5.0% | 27,000,000 | 0.0% | 0.02% | -10.5% | ||
| LEVI | Sell | LEVI STRAUSS & CO NEW | $47,690,000 | +1.9% | 1,905,300 | -0.2% | 0.02% | -5.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $47,375,000 | +15.9% | 135,284 | -0.0% | 0.02% | +13.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $47,897,000 | -5.7% | 1,183,521 | -18.8% | 0.02% | -10.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $45,935,000 | -22.7% | 1,030,162 | -23.9% | 0.02% | -22.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $45,670,000 | -1.6% | 1,036,759 | -20.7% | 0.02% | -5.9% |
| ICFI | Buy | ICF INTL INC | $44,827,000 | +74.6% | 437,115 | +52.0% | 0.02% | +60.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $43,566,000 | -23.0% | 596,067 | -21.6% | 0.02% | -23.8% |
| CVE | Sell | CENOVUS ENERGY INC | $44,844,000 | +2.9% | 3,654,602 | -15.5% | 0.02% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $45,139,000 | +12.4% | 779,192 | +50.4% | 0.02% | +6.7% |
| REVG | Buy | REV GROUP INC | $44,999,000 | -17.3% | 3,180,170 | +0.3% | 0.02% | -20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $43,264,000 | +7.3% | 96 | -2.0% | 0.02% | +6.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $44,596,000 | -8.0% | 959,664 | -20.5% | 0.02% | -11.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $44,811,000 | +12.0% | 2,543,199 | +0.1% | 0.02% | +6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $43,093,000 | +210.8% | 658,710 | +174.6% | 0.02% | +220.0% |
| Sell | PAYCOR HCM INC | $44,774,000 | -18.1% | 1,554,131 | -0.1% | 0.02% | -23.8% | |
| LOGI | Sell | LOGITECH INTL S A | $44,246,000 | -18.6% | 533,575 | -13.2% | 0.02% | -20.0% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $44,233,000 | +10.1% | 860,595 | -0.0% | 0.02% | +6.7% |
| COG | Buy | COTERRA ENERGY INC | $45,139,000 | +34.5% | 2,375,697 | +54.0% | 0.02% | +23.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $45,055,000 | -11.0% | 420,646 | -14.6% | 0.02% | -15.8% |
| LOPE | Sell | GRAND CANYON ED INC | $44,952,000 | -3.1% | 524,469 | -0.6% | 0.02% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $45,584,000 | +13.5% | 333,953 | -6.5% | 0.02% | +6.7% |
| NUE | Buy | NUCOR CORP | $44,474,000 | +18.2% | 389,592 | +2.0% | 0.02% | +14.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $45,341,000 | +10.3% | 1,690,889 | +9.7% | 0.02% | +6.7% |
| TRNO | Sell | TERRENO RLTY CORP | $42,793,000 | +30.7% | 501,731 | -3.1% | 0.02% | +25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $40,647,000 | +16.3% | 1,937,392 | -11.3% | 0.02% | +15.4% |
| IDA | Sell | IDACORP INC | $42,494,000 | -26.9% | 375,023 | -33.3% | 0.02% | -31.8% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $42,390,000 | -23.4% | 48,000,000 | 0.0% | 0.02% | -28.6% | ||
| GIS | Sell | GENERAL MLS INC | $41,131,000 | +8.3% | 610,439 | -3.9% | 0.02% | +7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $42,900,000 | -2.4% | 480,511 | -0.2% | 0.02% | -11.8% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $40,701,000 | -17.3% | 31,500,000 | 0.0% | 0.02% | -21.1% | ||
| YUM | Buy | YUM BRANDS INC | $41,242,000 | +157.3% | 296,999 | +126.6% | 0.02% | +150.0% |
| New | LOYALTY VENTURES INC | $42,897,000 | – | 1,426,564 | +100.0% | 0.02% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $42,745,000 | -2.7% | 347,377 | -29.7% | 0.02% | -11.8% |
| IIVI | New | II-VI INC | $40,644,000 | – | 594,826 | +100.0% | 0.02% | – |
| New | ALLBIRDS INC | $40,213,000 | – | 2,666,666 | +100.0% | 0.02% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,890,000 | +15.0% | 287,784 | +4.1% | 0.02% | +7.1% |
| JLL | Buy | JONES LANG LASALLE INC | $42,238,000 | +50.8% | 156,823 | +38.9% | 0.02% | +36.4% |
| VNT | Sell | VONTIER CORPORATION | $42,710,000 | -27.4% | 1,389,833 | -20.6% | 0.02% | -31.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $41,673,000 | +11.7% | 189,300 | -2.0% | 0.02% | +7.1% |
| PINS | Sell | PINTEREST INCcl a | $41,374,000 | -68.4% | 1,138,241 | -55.7% | 0.02% | -69.4% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $41,569,000 | +111.2% | 2,486,186 | +9.1% | 0.02% | +114.3% |
| SLB | Buy | SCHLUMBERGER LTD | $42,529,000 | +5.5% | 1,420,006 | +4.4% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $42,299,000 | -0.6% | 363,769 | -0.7% | 0.02% | -6.2% |
| AFL | Sell | AFLAC INC | $40,247,000 | +9.6% | 689,256 | -2.1% | 0.02% | +7.1% |
| New | BLOCK INCnote5/0 | $42,255,000 | – | 41,000,000 | +100.0% | 0.02% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $42,084,000 | +4.6% | 279,366 | +5.2% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,800,000 | -1.5% | 168,765 | -11.4% | 0.01% | -6.7% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $39,681,000 | -2.2% | 35,000,000 | 0.0% | 0.01% | -6.7% | ||
| Sell | BRIDGE INVT GROUP HLDGS INC | $38,493,000 | +30.1% | 1,541,555 | -7.9% | 0.01% | +27.3% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $39,317,000 | -76.5% | 1,333,237 | -77.8% | 0.01% | -77.8% |
| MLI | Sell | MUELLER INDS INC | $38,166,000 | +15.8% | 642,959 | -19.8% | 0.01% | +16.7% |
| PHR | Sell | PHREESIA INC | $38,991,000 | -32.5% | 935,930 | -0.0% | 0.01% | -36.4% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $39,805,000 | -2.9% | 785,386 | -6.8% | 0.01% | -6.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $39,984,000 | -2.1% | 683,372 | -0.8% | 0.01% | -6.7% |
| FLIC | Sell | FIRST LONG IS CORP | $39,159,000 | +2.4% | 1,813,751 | -2.3% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $37,984,000 | -17.0% | 2,079,025 | +4.7% | 0.01% | -17.6% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $39,785,000 | 0.0% | 27,000,000 | 0.0% | 0.01% | -6.7% | ||
| HSY | Buy | HERSHEY CO | $40,019,000 | +52.1% | 206,844 | +33.1% | 0.01% | +40.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $38,590,000 | +13.6% | 1,950,002 | +8.4% | 0.01% | +7.7% |
| IEX | Buy | IDEX CORP | $39,206,000 | +20.3% | 165,898 | +5.4% | 0.01% | +16.7% |
| FIVN | Sell | FIVE9 INC | $39,714,000 | -56.9% | 289,212 | -49.8% | 0.01% | -60.0% |
| WING | Sell | WINGSTOP INC | $38,030,000 | -14.1% | 220,073 | -18.5% | 0.01% | -17.6% |
| New | UBER TECHNOLOGIES INCnote12/1 | $39,460,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $40,167,000 | +1.2% | 307,301 | +0.9% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $39,845,000 | -17.4% | 967,596 | -28.6% | 0.01% | -22.2% |
| NEO | Sell | NEOGENOMICS INC | $39,050,000 | -29.9% | 1,144,507 | -0.9% | 0.01% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $39,528,000 | +15.4% | 352,931 | -1.1% | 0.01% | +7.7% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $38,715,000 | -1.4% | 35,000,000 | 0.0% | 0.01% | -6.7% | ||
| EMB | Sell | ISHARES TRjpmorgan usd emg | $35,213,000 | -43.3% | 322,877 | -42.7% | 0.01% | -43.5% |
| WIX | Sell | WIX COM LTD | $35,864,000 | -58.8% | 227,284 | -48.9% | 0.01% | -60.6% |
| GVA | Sell | GRANITE CONSTR INC | $37,362,000 | -2.2% | 965,426 | -0.1% | 0.01% | -7.1% |
| DTM | Sell | DT MIDSTREAM INC | $37,274,000 | -41.4% | 776,867 | -43.5% | 0.01% | -45.8% |
| DHI | Buy | D R HORTON INC | $37,248,000 | +55.5% | 343,460 | +20.4% | 0.01% | +44.4% |
| AVPT | Buy | AVEPOINT INC | $37,213,000 | -13.3% | 5,916,294 | +17.1% | 0.01% | -18.8% |
| ENV | Sell | ENVESTNET INC | $34,713,000 | -1.1% | 437,514 | -0.0% | 0.01% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $34,715,000 | -9.8% | 31,450,000 | 0.0% | 0.01% | -7.1% | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC | $37,396,000 | -62.3% | 4,500,100 | -47.4% | 0.01% | -64.9% | |
| CERN | Sell | CERNER CORP | $37,210,000 | +27.8% | 400,681 | -3.0% | 0.01% | +18.2% |
| EVTCY | New | EVOTEC AGsponsored ads | $35,670,000 | – | 1,501,879 | +100.0% | 0.01% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $35,318,000 | +59.0% | 927,938 | +83.1% | 0.01% | +62.5% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $36,284,000 | -29.6% | 7,819,908 | -0.1% | 0.01% | -31.6% |
| Buy | FRESHWORKS INC | $35,521,000 | -27.7% | 1,352,647 | +17.5% | 0.01% | -31.6% | |
| CRI | Sell | CARTERS INC | $34,776,000 | +2.0% | 343,571 | -2.0% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $35,664,000 | +26.2% | 210,307 | +40.5% | 0.01% | +18.2% |
| DKNG | Buy | DRAFTKINGS INC | $35,592,000 | -23.2% | 1,295,629 | +34.7% | 0.01% | -23.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $34,227,000 | +12.5% | 1,390,199 | +40.6% | 0.01% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,006,000 | +30.0% | 206,583 | +5.8% | 0.01% | +20.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $33,022,000 | -38.6% | 715,379 | -38.3% | 0.01% | -40.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $34,650,000 | +10.5% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| EEM | Buy | ISHARES TRmsci emg mkt etf | $33,812,000 | -0.0% | 692,166 | +3.1% | 0.01% | -7.7% |
| NOMD | Sell | NOMAD FOODS LTD | $34,622,000 | -56.5% | 1,363,585 | -52.8% | 0.01% | -60.0% |
| VSAT | Sell | VIASAT INC | $33,796,000 | -31.1% | 758,778 | -14.8% | 0.01% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $33,861,000 | +3.4% | 199,565 | -9.5% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $33,736,000 | -2.3% | 570,161 | +9.8% | 0.01% | -7.7% |
| New | RENT THE RUNWAY INC | $32,131,000 | – | 3,942,442 | +100.0% | 0.01% | – | |
| OC | Buy | OWENS CORNING NEW | $34,448,000 | +121.0% | 380,645 | +108.8% | 0.01% | +100.0% |
| BX | Buy | BLACKSTONE INC | $32,478,000 | +194.6% | 251,006 | +164.9% | 0.01% | +200.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $32,676,000 | +12.3% | 117,751 | +3.1% | 0.01% | +9.1% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $32,040,000 | – | 607,390 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $33,814,000 | -67.2% | 2,348,172 | -65.4% | 0.01% | -69.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,385,000 | -8.3% | 236,990 | +2.4% | 0.01% | -14.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $32,503,000 | +4.8% | 775,015 | +3.9% | 0.01% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $34,114,000 | -1.8% | 875,162 | -2.7% | 0.01% | -7.7% |
| IQIYI INCnote 2.000% 4/0 | $31,639,000 | -17.5% | 43,400,000 | 0.0% | 0.01% | -21.4% | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $30,383,000 | +3.4% | 108,292 | -2.2% | 0.01% | 0.0% |
| BLACKLINE INCnote 0.125% 8/0 | $30,981,000 | -10.0% | 20,500,000 | 0.0% | 0.01% | -15.4% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,646,000 | +19.3% | 141,933 | +2.2% | 0.01% | +10.0% |
| AON | Sell | AON PLC | $30,256,000 | +4.3% | 100,660 | -0.8% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,679,000 | -66.4% | 620,425 | -66.8% | 0.01% | -68.6% |
| NIO | Buy | NIO INCspon ads | $30,081,000 | +0.4% | 949,551 | +12.9% | 0.01% | 0.0% |
| Buy | ORLA MNG LTD NEW | $30,080,000 | +19.7% | 7,871,752 | +3.3% | 0.01% | +22.2% | |
| Sell | US ECOLOGY INC | $31,795,000 | -1.5% | 995,444 | -0.2% | 0.01% | -8.3% | |
| BMBL | Sell | BUMBLE INC | $30,897,000 | -67.4% | 912,507 | -51.9% | 0.01% | -69.4% |
| UBS | Buy | UBS GROUP AG | $30,842,000 | +18.0% | 1,719,606 | +5.1% | 0.01% | +10.0% |
| TEX | Sell | TEREX CORP NEW | $29,374,000 | -39.8% | 668,361 | -42.3% | 0.01% | -38.9% |
| LIVN | Sell | LIVANOVA PLC | $30,478,000 | -31.7% | 348,603 | -38.1% | 0.01% | -35.3% |
| Buy | OLAPLEX HLDGS INC | $30,919,000 | +6022.6% | 1,061,419 | +5052.5% | 0.01% | – | |
| UDR | Buy | UDR INC | $29,140,000 | +13.6% | 485,747 | +0.3% | 0.01% | +10.0% |
| WAT | Sell | WATERS CORP | $30,590,000 | +3.9% | 82,101 | -0.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,013,000 | +9.0% | 594,601 | -1.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,940,000 | -37.1% | 199,427 | -33.2% | 0.01% | -42.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $31,691,000 | +4.5% | 996,253 | +3.8% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $29,337,000 | -0.1% | 1,311,469 | +0.0% | 0.01% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $31,402,000 | +37.3% | 1,565,416 | +68.9% | 0.01% | +22.2% |
| XP | Buy | XP INCcl a | $29,492,000 | +164.5% | 1,026,159 | +269.6% | 0.01% | +175.0% |
| TSN | Buy | TYSON FOODS INCcl a | $31,656,000 | +226.8% | 363,203 | +196.0% | 0.01% | +175.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $31,127,000 | +3.9% | 839,248 | -0.1% | 0.01% | 0.0% |
| New | GUARDANT HEALTH INCnote11/1 | $30,498,000 | – | 30,000,000 | +100.0% | 0.01% | – | |
| LAD | Sell | LITHIA MTRS INC | $30,332,000 | -21.0% | 102,143 | -15.7% | 0.01% | -21.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $29,418,000 | -27.0% | 1,347,617 | -0.0% | 0.01% | -26.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $29,704,000 | -41.5% | 1,820,069 | -0.1% | 0.01% | -42.1% |
| HRB | Sell | BLOCK H & R INC | $30,756,000 | -10.5% | 1,305,515 | -5.0% | 0.01% | -15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $30,412,000 | -21.3% | 212,789 | -27.1% | 0.01% | -26.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $28,171,000 | -4.6% | 985,000 | -0.0% | 0.01% | -9.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $26,361,000 | +10.2% | 7,964,315 | -9.8% | 0.01% | +11.1% |
| SEA LTDnote 2.375%12/0 | $26,906,000 | -27.9% | 10,500,000 | 0.0% | 0.01% | -28.6% | ||
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,600,000 | +21.9% | 160,064 | +0.6% | 0.01% | +11.1% |
| New | SKEENA RES LTD NEW | $28,300,000 | – | 2,716,050 | +100.0% | 0.01% | – | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $27,718,000 | -13.7% | 1,577,558 | -0.6% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $27,321,000 | -1.3% | 372,873 | -2.4% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $26,755,000 | +22.0% | 151,274 | -0.3% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,711,000 | +11.9% | 98,311 | -4.4% | 0.01% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,614,000 | +7.8% | 176,528 | +4.7% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,880,000 | +6.3% | 166,154 | -7.4% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $27,989,000 | +8.1% | 267,143 | -9.0% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $27,638,000 | +13.8% | 325,196 | -12.8% | 0.01% | +11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,648,000 | +18.9% | 181,144 | +9.5% | 0.01% | +25.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $27,103,000 | +38.7% | 2,080,050 | -0.1% | 0.01% | +42.9% |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $28,276,000 | -2.6% | 1,066,628 | -6.1% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $27,439,000 | +5.1% | 319,903 | +1.0% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,437,000 | +109.7% | 525,817 | +82.2% | 0.01% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $27,969,000 | +9.6% | 213,500 | +2.3% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $29,099,000 | +79.5% | 288,132 | +67.5% | 0.01% | +66.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $26,596,000 | -95.7% | 100,576 | -96.1% | 0.01% | -95.7% |
| FNV | Sell | FRANCO NEV CORP | $28,319,000 | -64.7% | 204,611 | -66.9% | 0.01% | -66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $27,952,000 | +12.2% | 834,616 | -0.4% | 0.01% | +11.1% |
| ALG | Sell | ALAMO GROUP INC | $28,857,000 | +5.5% | 196,064 | -0.0% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $27,469,000 | -8.1% | 1,539,738 | -2.3% | 0.01% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $26,697,000 | +32.8% | 236,303 | -3.0% | 0.01% | +25.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $27,899,000 | +7.9% | 2,961,648 | +21.9% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $28,687,000 | +22.0% | 551,771 | +0.0% | 0.01% | +11.1% |
| QTWO | Sell | Q2 HLDGS INC | $24,454,000 | -57.8% | 307,828 | -57.4% | 0.01% | -59.1% |
| ASTE | Sell | ASTEC INDS INC | $23,611,000 | -29.9% | 340,865 | -45.5% | 0.01% | -30.8% |
| TRS | Buy | TRIMAS CORP | $26,242,000 | +14.4% | 709,234 | +0.0% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $25,666,000 | +15.2% | 588,511 | +0.7% | 0.01% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,552,000 | +13.7% | 264,676 | +15.7% | 0.01% | +12.5% |
| FSLR | Sell | FIRST SOLAR INC | $24,883,000 | -24.5% | 285,483 | -17.3% | 0.01% | -25.0% |
| DOW | Sell | DOW INC | $24,268,000 | -20.5% | 427,868 | -19.3% | 0.01% | -18.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $24,156,000 | +2.7% | 397,109 | +3.7% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,096,000 | +56.6% | 312,958 | +33.4% | 0.01% | +50.0% |
| CLX | Sell | CLOROX CO DEL | $24,125,000 | -21.8% | 138,362 | -25.8% | 0.01% | -25.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $25,874,000 | +14.4% | 597,838 | +2.9% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $24,163,000 | -10.0% | 642,590 | -28.8% | 0.01% | -10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $25,237,000 | -48.6% | 529,619 | -49.7% | 0.01% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $23,681,000 | -33.7% | 312,503 | -2.1% | 0.01% | -30.8% |
| U | Buy | UNITY SOFTWARE INC | $24,257,000 | +9720.6% | 169,641 | +8599.5% | 0.01% | – |
| Buy | ENACT HLDGS INC | $24,891,000 | +1.4% | 1,204,184 | +7.6% | 0.01% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $25,359,000 | +5.8% | 236,058 | +6.5% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $26,150,000 | -16.9% | 126,681 | -43.6% | 0.01% | -25.0% |
| PVG | Sell | PRETIUM RES INC | $26,337,000 | -3.0% | 1,868,080 | -33.6% | 0.01% | -10.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $24,069,000 | +26.0% | 2,565,159 | +3.8% | 0.01% | +28.6% |
| YETI | Buy | YETI HLDGS INC | $25,693,000 | +83.4% | 310,193 | +89.7% | 0.01% | +80.0% |
| FVRR | Sell | FIVERR INTL LTD | $23,880,000 | -85.8% | 210,025 | -77.1% | 0.01% | -85.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $24,714,000 | +1.5% | 253,635 | -0.1% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $23,989,000 | +33.8% | 571,972 | +31.9% | 0.01% | +28.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $25,707,000 | -9.4% | 526,351 | -8.0% | 0.01% | -18.2% |
| G | New | GENPACT LIMITED | $24,489,000 | – | 461,366 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $26,327,000 | -16.0% | 1,707,270 | -15.8% | 0.01% | -25.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $23,573,000 | +3296.7% | 1,059,922 | +2741.5% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $21,341,000 | -12.5% | 117,331 | -19.9% | 0.01% | -11.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $23,525,000 | +41.0% | 909,368 | +28.4% | 0.01% | +33.3% |
| AES | Sell | AES CORP | $22,351,000 | +3.2% | 919,765 | -3.0% | 0.01% | 0.0% |
| RXDX | PROMETHEUS BIOSCIENCES INC | $22,028,000 | +66.8% | 557,100 | 0.0% | 0.01% | +60.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,595,000 | +18.6% | 576,639 | +16.2% | 0.01% | +14.3% |
| CTLP | Sell | CANTALOUPE INC | $22,893,000 | -22.5% | 2,578,031 | -5.9% | 0.01% | -27.3% |
| DVY | Buy | ISHARES TRselect divid etf | $22,896,000 | +10.2% | 186,769 | +3.1% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,095,000 | -12.1% | 72,305 | -21.2% | 0.01% | -11.1% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $22,331,000 | -9.0% | 1,230,315 | +10.3% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $22,048,000 | +12.0% | 73,085 | -1.9% | 0.01% | +14.3% |
| K | Sell | KELLOGG CO | $22,673,000 | -56.9% | 351,943 | -57.2% | 0.01% | -60.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $23,094,000 | +47.9% | 394,688 | +0.0% | 0.01% | +33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $20,902,000 | -47.1% | 250,059 | -45.8% | 0.01% | -46.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $20,945,000 | -3.3% | 1,079,641 | +11.2% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $23,097,000 | +7.3% | 1,058,042 | -0.0% | 0.01% | 0.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $20,891,000 | -7.8% | 448,216 | 0.0% | 0.01% | -11.1% | |
| Sell | LIGHTSPEED COMMERCE INC | $21,830,000 | -75.4% | 539,958 | -41.4% | 0.01% | -75.8% | |
| New | ARTERIS INC | $21,110,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,927,000 | +13.1% | 65,213 | +2.3% | 0.01% | +14.3% |
| AZO | Buy | AUTOZONE INC | $21,739,000 | +56.9% | 10,369 | +27.0% | 0.01% | +60.0% |
| RHI | Sell | ROBERT HALF INTL INC | $23,306,000 | +9.1% | 208,992 | -1.8% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,351,000 | +72.5% | 928,963 | +77.3% | 0.01% | +60.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $22,386,000 | +10.6% | 672,069 | +6.1% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $20,895,000 | +24.5% | 314,207 | +30.4% | 0.01% | +33.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $22,474,000 | -78.2% | 852,263 | -16.8% | 0.01% | -79.5% |
| MPLN | Buy | MULTIPLAN CORPORATION | $22,150,000 | -10.6% | 5,000,000 | +13.6% | 0.01% | -11.1% |
| NCR | NCR CORP NEW | $22,491,000 | +3.7% | 559,461 | 0.0% | 0.01% | 0.0% | |
| Buy | NERDY INC | $21,639,000 | +656.1% | 4,808,652 | +1578.7% | 0.01% | +700.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,256,000 | +65.9% | 202,241 | +72.8% | 0.01% | +60.0% |
| STLD | Buy | STEEL DYNAMICS INC | $21,686,000 | +138.8% | 349,373 | +124.9% | 0.01% | +166.7% |
| SJM | Sell | SMUCKER J M CO | $23,263,000 | +12.2% | 171,283 | -0.8% | 0.01% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $23,373,000 | +6.0% | 485,316 | +5.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $23,112,000 | -1.6% | 318,957 | -4.9% | 0.01% | -11.1% |
| AIR | New | AAR CORP | $20,459,000 | – | 524,188 | +100.0% | 0.01% | – |
| ACCD | Sell | ACCOLADE INC | $18,992,000 | -49.1% | 720,479 | -18.6% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,570,000 | -91.4% | 156,333 | -89.3% | 0.01% | -91.4% |
| ALL | Sell | ALLSTATE CORP | $19,569,000 | -16.0% | 166,328 | -9.1% | 0.01% | -22.2% |
| ALTERYX INCnote 0.500% 8/0 | $18,876,000 | -1.0% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,569,000 | +72.2% | 139,736 | +54.8% | 0.01% | +75.0% |
| AGX | Sell | ARGAN INC | $18,726,000 | -59.7% | 483,992 | -54.5% | 0.01% | -61.1% |
| BTRS | Sell | BTRS HOLDINGS INC | $20,479,000 | -74.8% | 2,618,795 | -65.7% | 0.01% | -77.4% |
| CDW | Buy | CDW CORP | $18,073,000 | +14.4% | 88,259 | +1.7% | 0.01% | +16.7% |
| CI | Sell | CIGNA CORP NEW | $18,463,000 | +14.0% | 80,401 | -0.6% | 0.01% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,241,000 | +251.6% | 34,094 | +197.1% | 0.01% | +250.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $20,421,000 | +2637.4% | 112,997 | +2384.5% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $18,174,000 | -15.9% | 385,404 | +1.0% | 0.01% | -12.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $19,903,000 | +17.5% | 974,643 | -0.0% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,618,000 | +27.7% | 735,571 | +12.2% | 0.01% | +40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $19,641,000 | -67.0% | 152,014 | -67.4% | 0.01% | -68.2% |
| ISEE | Buy | IVERIC BIO INC | $20,558,000 | +1081.5% | 1,229,593 | +1047.7% | 0.01% | +600.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,502,000 | -10.6% | 366,514 | -10.1% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $18,975,000 | +38.0% | 123,872 | +3.3% | 0.01% | +40.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $18,517,000 | -21.4% | 873,060 | -0.3% | 0.01% | -22.2% |
| NEOG | Buy | NEOGEN CORP | $18,172,000 | +4.6% | 400,174 | +0.0% | 0.01% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $20,462,000 | -42.4% | 5,763,881 | -25.4% | 0.01% | -46.2% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $18,681,000 | -18.4% | 608,697 | -1.3% | 0.01% | -22.2% |
| PPG | Sell | PPG INDS INC | $19,256,000 | +18.8% | 111,664 | -1.5% | 0.01% | +16.7% |
| PAYA | Sell | PAYA HOLDINGS INC | $19,388,000 | -42.0% | 3,057,893 | -0.5% | 0.01% | -46.2% |
| New | PORTILLOS INC | $18,550,000 | – | 494,148 | +100.0% | 0.01% | – | |
| RPM | Sell | RPM INTL INC | $18,299,000 | +29.9% | 181,175 | -0.2% | 0.01% | +40.0% |
| REG | Buy | REGENCY CTRS CORP | $20,675,000 | +13.0% | 274,396 | +1.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $18,196,000 | +7.7% | 106,433 | +3.4% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $20,491,000 | -27.1% | 223,162 | +0.7% | 0.01% | -36.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $20,729,000 | -84.2% | 375,797 | -83.7% | 0.01% | -86.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,293,000 | -2.5% | 174,925 | -14.4% | 0.01% | -12.5% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $19,730,000 | -28.8% | 10,117,999 | -0.0% | 0.01% | -30.0% |
| ZYME | Buy | ZYMEWORKS INC | $20,604,000 | -43.6% | 1,257,090 | +0.0% | 0.01% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $19,625,000 | -56.1% | 3,066,477 | -48.4% | 0.01% | -58.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $18,882,000 | +15.8% | 346,670 | -2.1% | 0.01% | +16.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $18,220,000 | +8.3% | 299,233 | -0.1% | 0.01% | +16.7% |
| New | ON HLDG AGnamen akt a | $20,501,000 | – | 542,197 | +100.0% | 0.01% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,949,000 | -44.4% | 205,452 | -43.4% | 0.01% | -46.2% |
| VLO | Sell | VALERO ENERGY CORP | $16,947,000 | -4.1% | 225,624 | -9.9% | 0.01% | -14.3% |
| HES | Buy | HESS CORP | $16,293,000 | +3.4% | 220,089 | +9.1% | 0.01% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $15,338,000 | +598.8% | 1,536,872 | +814.4% | 0.01% | +500.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $16,954,000 | -0.2% | 1,730,000 | 0.0% | 0.01% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $17,277,000 | -61.9% | 1,233,163 | -66.3% | 0.01% | -64.7% |
| SABR | Sell | SABRE CORP | $15,454,000 | -30.1% | 1,799,035 | -3.7% | 0.01% | -25.0% |
| ALTERYX INCnote 1.000% 8/0 | $17,975,000 | -3.1% | 20,000,000 | 0.0% | 0.01% | -14.3% | ||
| UGI | Buy | UGI CORP NEW | $16,731,000 | +180.0% | 364,456 | +159.9% | 0.01% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,220,000 | +2.2% | 296,476 | -8.8% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $15,867,000 | +28.9% | 63,834 | +3.4% | 0.01% | +20.0% |
| BSY | Sell | BENTLEY SYS INC | $15,331,000 | -39.8% | 317,209 | -24.5% | 0.01% | -40.0% |
| Sell | THOUGHTWORKS HOLDING INC | $15,352,000 | -23.7% | 572,606 | -18.3% | 0.01% | -25.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $15,600,000 | +5.9% | 381,877 | -0.7% | 0.01% | 0.0% |
| SNAP INCnote 0.750% 8/0 | $16,047,000 | -33.6% | 7,400,000 | 0.0% | 0.01% | -33.3% | ||
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,682,000 | +2.2% | 325,443 | -2.4% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $17,011,000 | +12.6% | 1,367,443 | +15.0% | 0.01% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $16,575,000 | -19.9% | 1,044,394 | -11.7% | 0.01% | -25.0% |
| New | SWEETGREEN INC | $16,683,000 | – | 521,351 | +100.0% | 0.01% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,139,000 | -61.7% | 211,849 | -65.2% | 0.01% | -64.7% |
| FDX | Sell | FEDEX CORP | $17,035,000 | +17.0% | 65,863 | -0.8% | 0.01% | +20.0% |
| Sell | AMPLITUDE INC | $16,565,000 | -69.5% | 312,894 | -68.7% | 0.01% | -70.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $16,002,000 | +7.6% | 124,514 | -0.8% | 0.01% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $16,565,000 | -32.2% | 1,252,142 | -10.6% | 0.01% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,588,000 | -13.4% | 104,733 | -19.2% | 0.01% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $16,198,000 | -33.8% | 172,435 | -23.2% | 0.01% | -33.3% |
| WSO | Sell | WATSCO INC | $16,111,000 | +15.3% | 51,492 | -2.5% | 0.01% | +20.0% |
| WIX COM LTDnote8/1 | $17,958,000 | -6.9% | 20,000,000 | 0.0% | 0.01% | -14.3% | ||
| KOD | Buy | KODIAK SCIENCES INC | $15,827,000 | -11.7% | 186,692 | +0.0% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $16,211,000 | -84.6% | 708,880 | -85.4% | 0.01% | -85.0% |
| NDSN | Buy | NORDSON CORP | $16,411,000 | +8.3% | 64,293 | +1.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $15,854,000 | +20.1% | 643,177 | +1.1% | 0.01% | +20.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $16,197,000 | +15.6% | 961,226 | +62.8% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $16,520,000 | +19.9% | 410,114 | +11.0% | 0.01% | +20.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $17,251,000 | -45.4% | 236,546 | -43.2% | 0.01% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $17,881,000 | -58.5% | 610,910 | -63.8% | 0.01% | -62.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,541,000 | +24.0% | 70,315 | +12.7% | 0.01% | +20.0% |
| AYX | Sell | ALTERYX INC | $17,126,000 | -68.7% | 283,082 | -62.1% | 0.01% | -71.4% |
| PGR | Sell | PROGRESSIVE CORP | $17,916,000 | +13.0% | 174,533 | -0.6% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $16,247,000 | -0.3% | 133,097 | -9.4% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $14,964,000 | -8.2% | 57,447 | -7.1% | 0.01% | -16.7% |
| PLG | PLATINUM GROUP METALS LTD | $14,308,000 | -21.3% | 9,066,577 | 0.0% | 0.01% | -28.6% | |
| MRUS | Buy | MERUS N V | $14,411,000 | +274.3% | 453,169 | +158.9% | 0.01% | +400.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,185,000 | -13.2% | 517,212 | -12.2% | 0.01% | -28.6% |
| DOCS | Buy | DOXIMITY INCcl a | $13,047,000 | -21.4% | 260,265 | +26.6% | 0.01% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,376,000 | -61.2% | 214,655 | -68.2% | 0.01% | -64.3% |
| CDMO | New | AVID BIOSERVICES INC | $12,908,000 | – | 442,348 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $12,557,000 | -7.1% | 92,228 | -6.2% | 0.01% | 0.0% |
| New | KYNDRYL HLDGS INC | $13,858,000 | – | 765,587 | +100.0% | 0.01% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,177,000 | +6.2% | 85,373 | +2.5% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $15,070,000 | -17.5% | 179,211 | -11.5% | 0.01% | -28.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,596,000 | -52.6% | 295,124 | -52.1% | 0.01% | -58.3% |
| KURA | Sell | KURA ONCOLOGY INC | $13,649,000 | -25.5% | 974,922 | -0.4% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $12,529,000 | +56.7% | 25,779 | +27.2% | 0.01% | +66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $14,149,000 | -2.6% | 297,024 | -0.0% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $14,973,000 | +58.1% | 382,045 | +51.9% | 0.01% | +25.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $13,130,000 | -6.1% | 233,886 | -5.2% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,763,000 | -86.7% | 221,881 | -84.5% | 0.01% | -88.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,847,000 | +2.7% | 236,855 | -2.0% | 0.01% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $12,915,000 | -13.1% | 1,971,747 | -0.0% | 0.01% | -16.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,717,000 | +38.0% | 91,624 | +29.3% | 0.01% | +66.7% |
| TCVA | TCV ACQUISITION CORP | $14,790,000 | +0.6% | 1,500,000 | 0.0% | 0.01% | -16.7% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $13,712,000 | -5.6% | 225,908 | -0.8% | 0.01% | 0.0% |
| New | EQRX INC | $13,640,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| IT | Buy | GARTNER INC | $14,743,000 | +641.6% | 44,099 | +574.1% | 0.01% | +400.0% |
| CPB | Sell | CAMPBELL SOUP CO | $12,682,000 | +2.2% | 291,826 | -1.7% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $12,739,000 | -5.1% | 59,141 | -7.9% | 0.01% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $12,771,000 | -7.1% | 615,745 | +7.0% | 0.01% | 0.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $15,244,000 | -37.5% | 1,308,533 | -0.1% | 0.01% | -44.4% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $12,846,000 | +0.9% | 21,000,000 | 0.0% | 0.01% | 0.0% | ||
| LUNG | Sell | PULMONX CORP | $13,388,000 | -11.3% | 417,457 | -0.4% | 0.01% | -16.7% |
| New | BRAZE INC | $12,759,000 | – | 165,353 | +100.0% | 0.01% | – | |
| BHF | BRIGHTHOUSE FINL INC | $15,146,000 | +14.5% | 292,403 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $13,020,000 | +3.5% | 275,386 | -7.9% | 0.01% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $14,178,000 | -22.2% | 1,192,398 | +6.3% | 0.01% | -28.6% |
| New | AVIDXCHANGE HOLDINGS INC | $15,186,000 | – | 1,008,338 | +100.0% | 0.01% | – | |
| PHM | Sell | PULTE GROUP INC | $14,990,000 | +14.8% | 262,224 | -7.7% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,774,000 | -1.9% | 95,124 | -13.0% | 0.01% | 0.0% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $9,907,000 | -16.8% | 376,962 | -14.7% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,025,000 | -4.9% | 47,006 | -1.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $11,197,000 | -2.3% | 168,473 | -2.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $9,715,000 | +28.9% | 420,046 | +20.5% | 0.00% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,291,000 | -3.3% | 287,183 | -0.4% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,622,000 | +20.0% | 63,924 | +15.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,042,000 | +10.3% | 181,918 | -13.2% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,937,000 | +0.6% | 268,933 | -0.4% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,043,000 | +777.1% | 258,795 | +739.2% | 0.00% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,321,000 | -8.4% | 221,728 | -8.4% | 0.00% | -20.0% |
| DOX | Buy | AMDOCS LTD | $11,190,000 | +105.2% | 149,504 | +107.5% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $11,407,000 | +20.7% | 148,989 | +16.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,789,000 | +579.0% | 78,569 | +522.2% | 0.00% | +300.0% |
| ZEN | Sell | ZENDESK INC | $10,408,000 | -94.9% | 99,805 | -94.3% | 0.00% | -94.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,975,000 | +52.9% | 64,890 | +60.3% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $11,543,000 | +11.6% | 236,486 | -6.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,407,000 | +4.2% | 598,396 | -2.2% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $10,071,000 | -27.3% | 1,125,294 | +34.9% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INC | $11,346,000 | +4.5% | 138,273 | -6.9% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $10,134,000 | +0.0% | 41,427 | -5.4% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $11,514,000 | +23.7% | 82,121 | +7.0% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $11,862,000 | +20.2% | 600,023 | +0.0% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,590,000 | +49.4% | 48,003 | +37.4% | 0.00% | +33.3% |
| IMAB | Buy | I MABsponsored ads | $12,103,000 | -34.3% | 255,372 | +0.5% | 0.00% | -42.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,032,000 | +2.7% | 195,167 | +5.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $9,756,000 | +52.6% | 695,906 | +51.9% | 0.00% | +100.0% |
| New | VACASA INC | $10,234,000 | – | 1,230,000 | +100.0% | 0.00% | – | |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $9,903,000 | -6.8% | 1,347,400 | -2.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $10,374,000 | -7.3% | 192,824 | -6.6% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,862,000 | -4.2% | 781,466 | +20.9% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $10,424,000 | -28.7% | 134,707 | -1.4% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $12,169,000 | +310.7% | 139,578 | +287.6% | 0.00% | +300.0% |
| IIIN | Sell | INSTEEL INDS INC | $10,724,000 | -67.4% | 269,388 | -68.9% | 0.00% | -66.7% |
| CURV | Sell | TORRID HLDGS INC | $12,136,000 | -56.9% | 1,228,400 | -32.7% | 0.00% | -63.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,026,000 | +157.0% | 83,771 | +137.2% | 0.00% | +300.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,085,000 | +0.1% | 167,395 | -0.3% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,388,000 | +16.1% | 267,029 | +22.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $11,224,000 | +9.0% | 234,457 | -0.1% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $10,478,000 | -25.4% | 422,152 | -25.5% | 0.00% | -20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,670,000 | -4.8% | 316,893 | +0.3% | 0.00% | -20.0% |
| SRCL | New | STERICYCLE INC | $12,454,000 | – | 208,814 | +100.0% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,148,000 | +11.1% | 30,204 | -0.7% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,753,000 | +80.3% | 85,081 | +57.8% | 0.00% | +100.0% |
| CTS | New | CTS CORP | $11,582,000 | – | 315,411 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $10,185,000 | +442.3% | 185,512 | +366.9% | 0.00% | +300.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,206,000 | +5.0% | 461,813 | +5.0% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $12,404,000 | -3.7% | 291,580 | +0.3% | 0.00% | -20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,809,000 | +16.0% | 83,716 | +5.6% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $10,524,000 | -8.7% | 1,364,340 | -19.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,810,000 | +11.2% | 117,550 | +1.3% | 0.00% | 0.0% |
| DNAY | Buy | CODEX DNA INC | $9,953,000 | +22.0% | 921,590 | +25.7% | 0.00% | +33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $12,060,000 | -64.9% | 260,695 | -63.3% | 0.00% | -69.2% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $10,816,000 | +4.0% | 719,158 | -0.0% | 0.00% | 0.0% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $9,813,000 | -3.2% | 1,211,455 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $12,388,000 | +0.9% | 362,776 | +0.1% | 0.00% | -20.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,778,000 | +102.4% | 184,873 | +214.7% | 0.00% | +100.0% |
| Sell | COUCHBASE INC | $11,655,000 | -46.5% | 466,908 | -33.3% | 0.00% | -50.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,958,000 | -0.2% | 142,908 | -11.8% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDS INC | $10,287,000 | -3.1% | 127,488 | -0.0% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $11,951,000 | -31.8% | 774,534 | -0.2% | 0.00% | -42.9% |
| PCAR | Sell | PACCAR INC | $11,642,000 | +5.7% | 131,899 | -5.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $11,284,000 | -73.5% | 100,112 | -75.9% | 0.00% | -75.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,212,000 | +23.5% | 30,608 | +21.5% | 0.00% | +33.3% |
| Sell | DEFINITIVE HEALTHCARE CORP | $9,957,000 | -54.8% | 364,310 | -29.1% | 0.00% | -50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,361,000 | -9.6% | 426,397 | -7.7% | 0.00% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $10,943,000 | -14.9% | 94,699 | -9.5% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $11,492,000 | -2.7% | 124,925 | -5.1% | 0.00% | 0.0% |
| NEOGENOMICS INCnote 0.250% 1/1 | $10,703,000 | -15.7% | 12,500,000 | 0.0% | 0.00% | -20.0% | ||
| F | Buy | FORD MTR CO DEL | $11,450,000 | +52.5% | 551,296 | +4.0% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $10,478,000 | +984.7% | 243,200 | +927.8% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,263,000 | +30.2% | 38,553 | +11.0% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,504,000 | +15.5% | 53,381 | +0.1% | 0.00% | +33.3% |
| ETNB | Sell | 89BIO INC | $10,514,000 | -33.4% | 804,420 | -0.2% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $9,941,000 | -1.5% | 141,576 | -22.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $11,713,000 | -58.4% | 120,337 | -53.7% | 0.00% | -63.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,212,000 | +5.2% | 123,884 | -5.9% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $10,950,000 | -5.3% | 203,249 | -4.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $10,820,000 | +99.9% | 138,098 | +56.6% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,726,000 | +49.2% | 42,895 | +10.6% | 0.00% | +100.0% |
| PLATINUM GROUP METALS LTDnote 6.875% 7/0 | $7,666,000 | +4.0% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| FAF | Buy | FIRST AMERN FINL CORP | $6,987,000 | +2706.0% | 89,320 | +2304.3% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,342,000 | -4.9% | 110,453 | -3.4% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,415,000 | +15.8% | 33,841 | +4.3% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $7,408,000 | +70.9% | 155,575 | +83.2% | 0.00% | +50.0% |
| UHAL | Buy | AMERCO | $7,801,000 | +342.0% | 10,742 | +293.0% | 0.00% | +200.0% |
| ATRI | Sell | ATRION CORP | $7,548,000 | +0.3% | 10,707 | -0.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $9,302,000 | +29.6% | 46,263 | +11.7% | 0.00% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $7,721,000 | – | 484,103 | +100.0% | 0.00% | – |
| GMTX | GEMINI THERAPEUTICS INC | $7,312,000 | -28.0% | 2,512,773 | 0.0% | 0.00% | -25.0% | |
| CUBE | Buy | CUBESMART | $7,154,000 | +23.3% | 125,719 | +5.0% | 0.00% | +50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,134,000 | -3.2% | 53,835 | -2.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $7,426,000 | +21.7% | 28,792 | -1.5% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,739,000 | +111.4% | 536,677 | +119.3% | 0.00% | +200.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,969,000 | -6.1% | 25,048 | -17.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,221,000 | -20.7% | 105,796 | -20.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,946,000 | -21.2% | 51,018 | -10.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,092,000 | +347.0% | 384,762 | +279.7% | 0.00% | +200.0% |
| AMCR | Buy | AMCOR PLCord | $7,655,000 | +12.7% | 637,312 | +8.7% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $7,084,000 | -16.3% | 304,152 | +12.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $9,593,000 | -16.6% | 315,072 | -10.2% | 0.00% | -25.0% |
| OLN | New | OLIN CORP | $7,436,000 | – | 129,265 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $8,852,000 | -39.1% | 492,881 | -0.4% | 0.00% | -40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,829,000 | +43.7% | 200,196 | +24.4% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,974,000 | +115.4% | 253,897 | +85.3% | 0.00% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,844,000 | +2.6% | 64,669 | -4.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $9,494,000 | -10.6% | 295,702 | -0.1% | 0.00% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,779,000 | +1216.2% | 65,383 | +1000.7% | 0.00% | – |
| JBL | Buy | JABIL INC | $8,675,000 | +3591.5% | 123,308 | +2959.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $8,973,000 | -4.6% | 637,300 | -0.0% | 0.00% | -25.0% |
| APA | Buy | APA CORPORATION | $9,633,000 | +757.0% | 358,083 | +583.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,718,000 | +5.1% | 1,136,618 | +8.5% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $6,936,000 | -30.9% | 208,404 | -29.1% | 0.00% | -25.0% |
| BG | Buy | BUNGE LIMITED | $9,676,000 | +69.0% | 103,632 | +47.1% | 0.00% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,163,000 | – | 83,575 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,051,000 | +2339.6% | 148,524 | +1952.9% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,610,000 | +12.0% | 21,642 | +0.8% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 6/1 | $9,375,000 | -4.9% | 10,000,000 | 0.0% | 0.00% | -25.0% | ||
| TRGP | Sell | TARGA RES CORP | $8,452,000 | -4.9% | 161,793 | -10.4% | 0.00% | 0.0% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $7,358,000 | +54.3% | 4,650,000 | +45.3% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $8,841,000 | +3.5% | 118,012 | +0.1% | 0.00% | 0.0% |
| ITRG | Buy | INTEGRA RES CORP | $8,827,000 | -2.8% | 4,103,020 | +3.2% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,127,000 | +74.2% | 316,660 | +50.5% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O CORP | $7,249,000 | +19.6% | 84,441 | -14.9% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,875,000 | -4.9% | 68,374 | -10.5% | 0.00% | 0.0% |
| CANDEL THERAPEUTICS INC | $8,798,000 | -27.9% | 1,125,000 | 0.0% | 0.00% | -40.0% | ||
| BILI | Sell | BILIBILI INCspons ads rep z | $7,335,000 | -30.0% | 158,074 | -0.2% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $8,159,000 | -29.1% | 100,763 | -34.2% | 0.00% | -25.0% |
| Buy | TRAEGER INC | $8,315,000 | +16.5% | 683,800 | +100.5% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $9,532,000 | +23.6% | 56,718 | +10.8% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,653,000 | +0.8% | 14,689 | +2.0% | 0.00% | -25.0% |
| BLU | New | BELLUS HEALTH INC NEW | $8,050,000 | – | 1,000,029 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,843,000 | +2.2% | 446,623 | -2.0% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $8,308,000 | +8.5% | 230,080 | +0.0% | 0.00% | 0.0% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $7,381,000 | -19.9% | 1,424,982 | -5.0% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $8,050,000 | -1.8% | 768,834 | -2.7% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,269,000 | -88.9% | 50,393 | -84.3% | 0.00% | -90.6% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $9,524,000 | +24.6% | 159,352 | +5.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $8,629,000 | +12.8% | 209,281 | +1.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,985,000 | -27.3% | 366,298 | -28.9% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $7,374,000 | +18.9% | 204,659 | -0.1% | 0.00% | +50.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $9,151,000 | +2.3% | 1,212,011 | +7.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $7,816,000 | +125.6% | 57,913 | +136.0% | 0.00% | +200.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,784,000 | -90.7% | 122,447 | -90.8% | 0.00% | -90.6% |
| GAU | Buy | GALIANO GOLD INC | $9,168,000 | +4.0% | 12,734,762 | +3.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $9,229,000 | +19.3% | 477,896 | +3.7% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,593,000 | +12.8% | 70,152 | +9.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,210,000 | +13.6% | 275,784 | +0.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $8,483,000 | +176.5% | 215,917 | +151.4% | 0.00% | +200.0% |
| POOL | Sell | POOL CORP | $8,915,000 | +25.4% | 15,753 | -3.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,086,000 | +9.9% | 19,964 | +2.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,394,000 | -1.0% | 32,293 | -2.8% | 0.00% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,703,000 | -0.7% | 260,192 | -0.7% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,490,000 | -76.7% | 284,722 | -78.9% | 0.00% | -71.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,988,000 | +280.9% | 141,128 | +227.7% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,461,000 | +545.6% | 136,080 | +552.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $5,970,000 | +36.4% | 209,847 | +47.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,040,000 | +18.8% | 49,519 | +2.5% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,225,000 | -0.0% | 65,841 | -10.0% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $6,880,000 | -8.0% | 662,857 | +3.1% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,488,000 | +5.3% | 112,789 | +0.2% | 0.00% | 0.0% |
| INDT | INDUS REALTY TRUST INC | $5,218,000 | +15.6% | 64,378 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,191,000 | -69.7% | 92,559 | -71.7% | 0.00% | -60.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,741,000 | +60.8% | 73,727 | +66.5% | 0.00% | +100.0% |
| FOXA | Sell | FOX CORP | $5,196,000 | -35.8% | 140,785 | -30.3% | 0.00% | -33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,685,000 | +12.9% | 22,811 | +13.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $5,667,000 | +87.6% | 129,941 | +96.4% | 0.00% | +100.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,181,000 | +1.9% | 49,581 | -1.8% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $5,078,000 | – | 142,800 | +100.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $6,437,000 | -19.0% | 206,440 | -21.0% | 0.00% | -33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,707,000 | -0.6% | 144,734 | -2.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $5,758,000 | -23.1% | 125,618 | -18.4% | 0.00% | -33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,281,000 | -21.3% | 21,769 | -27.8% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,346,000 | +37.3% | 79,871 | +35.5% | 0.00% | 0.0% |
| JYAC | JIYA ACQUISITION CORP | $4,885,000 | -0.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,391,000 | +4.9% | 21,260 | -2.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,969,000 | +37.0% | 139,114 | +5.5% | 0.00% | +100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $5,144,000 | +9.3% | 109,376 | -27.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $4,643,000 | +21.1% | 62,324 | -1.0% | 0.00% | +100.0% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $4,256,000 | +1.6% | 145,900 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $4,401,000 | +16.1% | 757,894 | +7.0% | 0.00% | +100.0% |
| KSS | New | KOHLS CORP | $6,484,000 | – | 131,290 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $6,384,000 | -35.2% | 469,783 | +0.0% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORP | $4,172,000 | +38.6% | 69,508 | +16.2% | 0.00% | +100.0% |
| New | LI-CYCLE HOLDINGS CORP | $4,453,000 | – | 447,085 | +100.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $4,740,000 | +126.4% | 26,472 | +99.6% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,879,000 | +151.8% | 13,556 | +131.1% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $4,606,000 | +24.3% | 30,019 | +9.1% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,566,000 | -8.5% | 62,604 | -1.1% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $4,628,000 | – | 1,814,849 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $6,654,000 | +5.3% | 18,891 | -4.5% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $6,199,000 | +12.2% | 406,000 | +30.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,596,000 | +94.1% | 42,414 | +91.0% | 0.00% | +100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $4,177,000 | -6.8% | 616,777 | -9.3% | 0.00% | 0.0% |
| MARINUS PHARMACEUTICALS INC | $4,244,000 | +4.4% | 357,200 | 0.0% | 0.00% | 0.0% | ||
| MKL | Sell | MARKEL CORP | $6,927,000 | -0.7% | 5,614 | -3.8% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $4,195,000 | -13.6% | 105,967 | +0.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $5,434,000 | +6.0% | 324,625 | +1.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,784,000 | +43.3% | 19,836 | +8.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $6,593,000 | -2.7% | 302,299 | -8.7% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,170,000 | +508.5% | 96,495 | +399.5% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,692,000 | +7.1% | 118,406 | -3.8% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $6,843,000 | +33.3% | 298,832 | +37.7% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,845,000 | -42.6% | 2,307,062 | -44.0% | 0.00% | -33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,866,000 | +50.3% | 562,390 | +58.4% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $4,427,000 | +4.6% | 123,912 | -1.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $4,611,000 | -2.5% | 78,463 | -3.7% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,696,000 | +3.8% | 96,641 | +7.7% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $4,497,000 | +13.7% | 720,637 | -13.3% | 0.00% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,893,000 | +12.0% | 399,515 | +2.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,358,000 | +8.3% | 214,601 | +0.9% | 0.00% | 0.0% |
| New | PARDES BIOSCIENCES INC | $6,548,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $5,513,000 | -68.3% | 750,000 | -63.1% | 0.00% | -71.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,279,000 | +6.0% | 120,885 | -0.0% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $4,321,000 | +15.6% | 82,013 | 0.0% | 0.00% | +100.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,900,000 | +2.1% | 387,197 | +0.1% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $5,937,000 | -65.3% | 159,473 | -66.0% | 0.00% | -66.7% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $5,862,000 | -12.4% | 434,215 | +9.5% | 0.00% | -33.3% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $4,333,000 | -43.7% | 773,700 | -22.6% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $4,341,000 | -10.8% | 52,918 | -15.5% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $5,414,000 | +6.6% | 274,812 | +0.0% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $5,537,000 | -22.0% | 35,403 | -16.7% | 0.00% | -33.3% |
| RPT | Buy | RPT REALTYsh ben int | $4,513,000 | +7.0% | 337,254 | +2.0% | 0.00% | 0.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $4,948,000 | +10.0% | 481,758 | -1.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $5,011,000 | -11.0% | 254,117 | -19.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,350,000 | -13.6% | 38,188 | -13.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,175,000 | +13.0% | 233,973 | -0.1% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,353,000 | +350.6% | 71,081 | +353.6% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $4,538,000 | -16.4% | 224,525 | -7.5% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,622,000 | -7.7% | 63,396 | -0.5% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,423,000 | +28.8% | 148,150 | +31.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $4,597,000 | +111.4% | 75,436 | +105.6% | 0.00% | +100.0% |
| SLM | New | SLM CORP | $4,765,000 | – | 242,202 | +100.0% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,480,000 | -57.9% | 575,538 | -37.6% | 0.00% | -66.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,685,000 | -1.3% | 100,417 | -4.2% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $5,689,000 | +11.0% | 201,234 | +12.8% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,932,000 | +83.7% | 72,366 | +55.5% | 0.00% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,822,000 | +0.6% | 11,246 | -6.6% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,393,000 | +90.2% | 69,555 | +86.9% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,221,000 | +76.9% | 101,398 | +69.8% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $6,056,000 | +65.3% | 114,698 | +46.4% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INC | $5,819,000 | +18.0% | 25,468 | -0.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,316,000 | +8.4% | 40,099 | -12.4% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $6,451,000 | +34.5% | 91,775 | +6.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $5,777,000 | +1.6% | 62,105 | -7.5% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $5,630,000 | +3.4% | 163,665 | -3.7% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $6,561,000 | +1220.1% | 235,256 | +1445.5% | 0.00% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,784,000 | -64.2% | 286,837 | +0.5% | 0.00% | -60.0% |
| BA | Sell | BOEING CO | $5,764,000 | -11.1% | 28,627 | -2.9% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $4,850,000 | +48.8% | 111,442 | +44.6% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,472,000 | -51.7% | 32,228 | -57.5% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $4,928,000 | -0.3% | 49,315 | -2.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,760,000 | +4.2% | 67,093 | -2.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,819,000 | +0.2% | 210,513 | +0.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,863,000 | -33.4% | 14,636 | -29.6% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEW | $5,642,000 | – | 236,919 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,756,000 | +31.9% | 22,014 | +12.7% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $4,903,000 | -26.3% | 199,554 | -24.8% | 0.00% | -33.3% |
| UTMD | Sell | UTAH MED PRODS INC | $4,178,000 | +7.7% | 41,777 | -0.0% | 0.00% | +100.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,708,000 | +6.7% | 146,991 | -1.8% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,768,000 | -99.4% | 68,061 | -99.4% | 0.00% | -99.4% |
| AN | Buy | AUTONATION INC | $5,038,000 | +780.8% | 43,120 | +817.3% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $5,567,000 | +2.7% | 308,254 | -0.0% | 0.00% | 0.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $5,718,000 | -78.3% | 409,016 | -59.8% | 0.00% | -80.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,461,000 | +75.3% | 90,201 | +63.2% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $5,185,000 | +46.4% | 158,137 | +29.7% | 0.00% | +100.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $6,130,000 | -44.5% | 1,213,895 | -11.8% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,556,000 | +3.8% | 87,984 | +1.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,555,000 | +2.3% | 121,368 | +2.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,334,000 | +16.0% | 97,501 | -0.4% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,863,000 | +305.6% | 118,824 | +320.2% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $5,030,000 | +226.6% | 115,280 | +243.0% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,329,000 | +19.7% | 36,981 | +6.9% | 0.00% | +100.0% |
| OMEG | OMEGA ALPHA SPACcl a | $6,839,000 | +0.4% | 700,000 | 0.0% | 0.00% | -33.3% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,171,000 | +1034.0% | 129,780 | +929.2% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,193,000 | +129.5% | 19,808 | +87.8% | 0.00% | +100.0% |
| FREY | Buy | FREYR BATTERY | $4,957,000 | +21.0% | 443,400 | +6.8% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $4,726,000 | +197.6% | 85,254 | +177.8% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $4,319,000 | +4.8% | 53,568 | -9.1% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $4,591,000 | -59.4% | 1,198,800 | -74.8% | 0.00% | -50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,573,000 | -7.6% | 118,226 | +9.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,795,000 | -96.7% | 17,347 | -96.5% | 0.00% | -96.9% |
| EAF | Buy | GRAFTECH INTL LTD | $2,351,000 | +31.8% | 198,767 | +15.0% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $2,344,000 | -8.7% | 78,800 | -16.2% | 0.00% | 0.0% |
| Sell | BRP INC | $2,740,000 | -31.1% | 31,245 | -27.4% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,200,000 | -9.8% | 71,178 | -1.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,641,000 | +7.9% | 36,084 | +1.4% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,804,000 | +10.5% | 392,121 | +38.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,986,000 | -1.2% | 122,890 | +13.4% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $2,850,000 | +55.1% | 43,422 | +13.1% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $3,201,000 | +258.1% | 31,468 | +233.6% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $3,991,000 | +16.6% | 81,239 | -9.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,561,000 | -53.7% | 14,598 | -61.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,591,000 | +15.2% | 99,476 | +0.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,799,000 | -5.8% | 92,195 | -1.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,390,000 | -28.7% | 513,838 | -20.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,078,000 | +16.3% | 12,805 | +2.0% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $2,145,000 | -1.9% | 285,241 | +36.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $4,110,000 | +3.3% | 530,320 | -0.4% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,016,000 | +9.2% | 79,670 | +7.1% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,429,000 | +59.0% | 19,164 | +0.3% | 0.00% | – |
| RPHM | RENEO PHARMACEUTICALS INC | $3,848,000 | +14.8% | 450,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $1,900,000 | -20.9% | 20,103 | -10.2% | 0.00% | 0.0% |
| IHRT | IHEARTMEDIA INC | $2,948,000 | -15.9% | 140,125 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $2,104,000 | -27.2% | 56,432 | -39.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,112,000 | +3.8% | 45,162 | +11.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,411,000 | +5.0% | 64,676 | +4.4% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $2,821,000 | -64.0% | 133,773 | -55.2% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,211,000 | +966.8% | 29,946 | +900.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,659,000 | +3.9% | 88,256 | +8.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,586,000 | +31.1% | 34,969 | +10.9% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $2,633,000 | -14.4% | 232,813 | +0.8% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,769,000 | -28.7% | 355,948 | -8.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,813,000 | -93.6% | 62,858 | -93.5% | 0.00% | -95.5% |
| KT | Sell | KT CORPsponsored adr | $2,866,000 | -7.7% | 227,985 | -0.0% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $2,694,000 | – | 17,273 | +100.0% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $2,027,000 | +10.3% | 12,059 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,915,000 | -17.1% | 55,331 | -17.8% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,420,000 | +6.0% | 14,350 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,896,000 | +7.4% | 13,697 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $2,992,000 | +829.2% | 97,024 | +796.5% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,420,000 | -60.0% | 17,578 | -59.5% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,957,000 | -33.1% | 70,431 | +23.9% | 0.00% | -50.0% |
| WHD | Sell | CACTUS INCcl a | $3,081,000 | -4.8% | 80,817 | -5.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,373,000 | -0.5% | 137,443 | +18.5% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,553,000 | -1.2% | 18,184 | +0.8% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $2,529,000 | – | 9,394 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,345,000 | -3.1% | 170,565 | +9.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,418,000 | +25.2% | 18,843 | -0.8% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,739,000 | +28.7% | 23,774 | +25.2% | 0.00% | 0.0% |
| PPTA | PERPETUA RESOURCES CORP | $1,802,000 | -4.0% | 377,760 | 0.0% | 0.00% | 0.0% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,470,000 | +4.9% | 220,727 | +1.3% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,487,000 | -99.4% | 24,247 | -99.4% | 0.00% | -99.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,529,000 | +0.9% | 32,922 | -0.9% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,898,000 | +36.6% | 187,751 | +35.2% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,825,000 | +1.1% | 27,360 | -4.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,523,000 | +16.8% | 6,658 | +2.7% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,528,000 | +95.4% | 230,275 | +84.0% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $3,374,000 | -18.6% | 998,200 | 0.0% | 0.00% | -50.0% | |
| RCKY | Sell | ROCKY BRANDS INC | $2,657,000 | -21.3% | 66,764 | -5.9% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,991,000 | +6.2% | 23,346 | -1.4% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,451,000 | -7.0% | 60,100 | +6.9% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $4,019,000 | +10.3% | 77,042 | -5.0% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $3,403,000 | -29.0% | 162,674 | -31.2% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $1,882,000 | -88.6% | 37,727 | -88.8% | 0.00% | -83.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,751,000 | +1.9% | 25,788 | -1.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,695,000 | +17.5% | 71,592 | -0.4% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $2,122,000 | -18.3% | 309,318 | -7.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,162,000 | -54.3% | 63,206 | -52.8% | 0.00% | -50.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,043,000 | +7.4% | 27,698 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $3,919,000 | +9.8% | 207,897 | -20.6% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,690,000 | +6.2% | 142,847 | -0.5% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,857,000 | -19.8% | 234,556 | -11.3% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,413,000 | +54.7% | 48,222 | +22.1% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,692,000 | -15.6% | 34,683 | +5.3% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,714,000 | +11.4% | 10,527 | +2.5% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $2,489,000 | +15.0% | 64,039 | +6.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $3,586,000 | +22.3% | 87,341 | +3.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,657,000 | +4.1% | 90,153 | -1.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $2,129,000 | -2.5% | 41,669 | +5.3% | 0.00% | 0.0% |
| SPOK | SPOK HLDGS INC | $2,013,000 | -8.7% | 215,800 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,857,000 | +119.9% | 61,642 | +120.1% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,468,000 | +1.9% | 174,283 | +6.1% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,137,000 | -29.1% | 30,771 | -23.6% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,775,000 | +477.2% | 28,944 | +448.8% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,502,000 | +8.2% | 233,657 | +11.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $4,156,000 | +952.2% | 50,425 | +955.6% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,843,000 | +80.2% | 48,917 | +74.9% | 0.00% | – |
| SQLV | Sell | LEGG MASON ETF INVT TRsml cap qulity | $3,295,000 | +1.0% | 82,466 | -4.2% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,294,000 | +19.9% | 68,674 | -1.9% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,624,000 | +3.0% | 6,844 | +1.4% | 0.00% | 0.0% |
| New | EXSCIENTIA PLCads | $2,470,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,061,000 | -95.5% | 13,545 | -95.7% | 0.00% | -96.2% |
| BRKR | Buy | BRUKER CORP | $1,662,000 | +64.7% | 19,807 | +53.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $2,588,000 | -14.5% | 304,068 | -5.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,596,000 | -58.3% | 29,738 | -65.3% | 0.00% | -66.7% |
| GL | Buy | GLOBE LIFE INC | $2,369,000 | +52.5% | 25,280 | +45.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,354,000 | +79.6% | 9,270 | +44.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,421,000 | -15.0% | 35,541 | -0.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,468,000 | -6.0% | 11,982 | -31.2% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,136,000 | -56.9% | 44,230 | -56.0% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,880,000 | -49.4% | 220,700 | -3.0% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $4,035,000 | -5.9% | 219,181 | +12.6% | 0.00% | -50.0% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $1,614,000 | +14.1% | 39,685 | +8.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $3,353,000 | -3.5% | 127,476 | -16.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,434,000 | +8.8% | 48,633 | -2.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,564,000 | +14.7% | 69,212 | +8.8% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,538,000 | +0.4% | 43,640 | -2.6% | 0.00% | 0.0% |
| HURC | HURCO CO | $2,836,000 | -8.0% | 95,500 | 0.0% | 0.00% | 0.0% | |
| AXTI | Buy | AXT INC | $2,244,000 | +5.9% | 254,705 | +0.2% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $3,547,000 | +1.0% | 219,377 | +13.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,707,000 | -99.6% | 5,700 | -99.6% | 0.00% | -99.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,395,000 | +3.5% | 347,889 | +2.1% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $3,157,000 | +28.5% | 104,851 | +21.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,110,000 | +18.2% | 211,668 | +5.6% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,489,000 | +7.9% | 149,141 | -0.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,284,000 | -4.8% | 65,561 | -9.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,934,000 | +46.3% | 4,619 | +44.3% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $1,408,000 | +26.7% | 6,707 | +11.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,771,000 | -1.3% | 651,273 | +72.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $2,706,000 | +510.8% | 60,454 | +529.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $3,196,000 | -0.5% | 633,012 | +7.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,134,000 | -97.9% | 97,657 | -97.9% | 0.00% | -97.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,114,000 | +8.7% | 29,104 | -0.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,505,000 | +8.0% | 12,295 | -0.1% | 0.00% | 0.0% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $3,960,000 | +1.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AROW | Sell | ARROW FINL CORP | $3,685,000 | +2.5% | 104,589 | -0.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,029,000 | +14.4% | 28,000 | +1.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,937,000 | +9.4% | 27,697 | +3.6% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $3,407,000 | +55.2% | 29,409 | +99.3% | 0.00% | 0.0% |
| MYFW | FIRST WESTN FINL INC | $3,361,000 | +4.7% | 110,706 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,709,000 | +10.0% | 74,533 | -0.8% | 0.00% | 0.0% |
| FLSA | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,612,000 | -1.3% | 46,000 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,786,000 | -16.0% | 7,975 | -2.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,396,000 | +23.5% | 6,722 | +0.6% | 0.00% | – |
| PII | Buy | POLARIS INC | $3,072,000 | -2.8% | 27,950 | +5.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,725,000 | -2.4% | 34,411 | -0.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,514,000 | +26.3% | 7,228 | +16.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $3,693,000 | -49.6% | 1,598,695 | +0.0% | 0.00% | -66.7% |
| TFII | Sell | TFI INTL INC | $2,964,000 | -66.5% | 26,400 | -69.5% | 0.00% | -66.7% |
| JD | Sell | JD.COM INCspon adr cl a | $2,655,000 | -7.4% | 37,897 | -4.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $3,401,000 | -24.1% | 16,330 | -34.1% | 0.00% | -50.0% |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,996,000 | -34.6% | 55,000 | -42.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,847,000 | -15.8% | 72,682 | -25.3% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,658,000 | -48.3% | 110,804 | +16.5% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $3,012,000 | +16.7% | 119,525 | +8.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $2,360,000 | +51.5% | 80,033 | +26.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,309,000 | +10.4% | 83,793 | +2.4% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,007,000 | +282.3% | 15,761 | +246.5% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,415,000 | +12.5% | 22,810 | +12.3% | 0.00% | 0.0% |
| REET | ISHARES TRglobal reit etf | $1,428,000 | +11.7% | 46,643 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $1,825,000 | +13.2% | 69,684 | +2.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,609,000 | +144.5% | 16,904 | +125.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,121,000 | -0.5% | 32,770 | -0.0% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,071,000 | -25.3% | 308,252 | +6.2% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,025,000 | +292.3% | 73,485 | +269.4% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,394,000 | – | 125,000 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,903,000 | +4.1% | 91,869 | +6.4% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,949,000 | -2.9% | 127,762 | +0.1% | 0.00% | -50.0% |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $3,208,000 | +2.6% | 717,635 | +1.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,343,000 | -17.3% | 79,984 | +0.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,246,000 | +21.4% | 5,139 | +19.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,104,000 | +0.1% | 60,125 | -2.5% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $4,077,000 | -33.1% | 42,706 | -41.0% | 0.00% | -50.0% |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $4,141,000 | +25.6% | 168,563 | +31.1% | 0.00% | 0.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,956,000 | +0.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| MERC | Buy | MERCER INTL INC | $2,309,000 | +3.5% | 192,542 | +0.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $2,438,000 | +17.0% | 72,353 | +14.2% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,074,000 | +11.9% | 102,918 | +8.3% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $2,794,000 | – | 28,754 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,872,000 | -2.7% | 14,552 | -1.5% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,646,000 | +37.8% | 32,121 | +4.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,345,000 | -94.2% | 71,492 | -94.7% | 0.00% | -93.3% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $3,590,000 | -40.6% | 118,288 | -3.1% | 0.00% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,016,000 | +5.0% | 46,278 | +2.3% | 0.00% | 0.0% |
| PCTI | Buy | PCTEL INC | $2,230,000 | +43.9% | 393,331 | +57.9% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,325,000 | +15.3% | 64,892 | +36.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,332,000 | +34.7% | 9,934 | +17.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,844,000 | +5.4% | 112,341 | -12.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,732,000 | -6.0% | 44,016 | -12.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $3,109,000 | +226.9% | 73,197 | +341.8% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,119,000 | +2.3% | 75,131 | +0.6% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,810,000 | +95.9% | 18,898 | -0.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $2,041,000 | +7.6% | 87,668 | +24.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,248,000 | +34.1% | 55,747 | +24.0% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $2,834,000 | -0.5% | 112,239 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC | $1,939,000 | +38.7% | 5,753 | -2.0% | 0.00% | 0.0% |
| CMBS | ISHARES TRcmbs etf | $2,250,000 | -1.9% | 42,427 | 0.0% | 0.00% | 0.0% | |
| EQ | EQUILLIUM INC | $2,625,000 | -45.0% | 700,000 | 0.0% | 0.00% | -50.0% | |
| CMA | Sell | COMERICA INC | $4,014,000 | +6.1% | 46,135 | -1.8% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,584,000 | – | 27,805 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,745,000 | -4.2% | 280,988 | -11.3% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,739,000 | +24.1% | 1,392 | +20.2% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,638,000 | +15.5% | 24,359 | +9.6% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $3,637,000 | -13.6% | 70,138 | -4.0% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $3,648,000 | -43.3% | 47,246 | -48.7% | 0.00% | -50.0% |
| TTD | Buy | THE TRADE DESK INC | $3,516,000 | +38.0% | 38,363 | +5.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,099,000 | +26.9% | 89,979 | +44.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,151,000 | +3.0% | 42,923 | -1.0% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $2,036,000 | -5.7% | 15,605 | +1.9% | 0.00% | 0.0% |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $3,736,000 | -6.9% | 150,529 | 0.0% | 0.00% | -50.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,650,000 | +4.2% | 90,733 | 0.0% | 0.00% | 0.0% | |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,545,000 | -47.0% | 44,791 | -50.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,241,000 | +154.1% | 25,000 | +118.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,519,000 | -0.2% | 61,244 | +0.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,229,000 | +27.6% | 9,954 | +15.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,315,000 | -10.4% | 16,520 | -13.6% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,107,000 | -4.4% | 20,362 | +1.3% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,653,000 | +52.6% | 150,837 | -0.2% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,636,000 | +16.3% | 11,733 | +7.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $3,971,000 | -14.4% | 75,886 | -28.9% | 0.00% | -50.0% |
| Sell | TOAST INCcl a | $3,916,000 | -80.4% | 112,826 | -71.8% | 0.00% | -87.5% | |
| TOL | Buy | TOLL BROTHERS INC | $2,910,000 | +42.8% | 40,187 | +9.0% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $3,242,000 | +41.1% | 64,424 | -0.3% | 0.00% | 0.0% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $4,071,000 | -70.8% | 602,266 | -35.8% | 0.00% | -80.0% |
| YELP | Buy | YELP INCcl a | $4,093,000 | +9.0% | 112,937 | +12.0% | 0.00% | 0.0% |
| NETI | New | ENETI INC | $2,593,000 | – | 335,000 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $1,441,000 | +5.6% | 12,205 | -1.0% | 0.00% | 0.0% |
| PCYO | PURE CYCLE CORP | $2,613,000 | +9.7% | 178,935 | 0.0% | 0.00% | 0.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,975,000 | +18.8% | 38,031 | +0.2% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,407,000 | -98.3% | 27,938 | -98.2% | 0.00% | -96.7% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,543,000 | -24.4% | 102,392 | +0.6% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $3,573,000 | +14.0% | 94,823 | 0.0% | 0.00% | 0.0% | |
| CLS | Sell | CELESTICA INC | $3,392,000 | -16.7% | 304,066 | -33.7% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,467,000 | -7.3% | 43,366 | -10.5% | 0.00% | 0.0% |
| GSV | GOLD STD VENTURES CORP | $3,744,000 | -1.4% | 8,450,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER HOUGHTON | $1,881,000 | -3.1% | 8,153 | -0.2% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,218,000 | -4.9% | 277,949 | -0.2% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,982,000 | +9.3% | 14,229 | +4.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,702,000 | +7.4% | 22,590 | -3.3% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $2,851,000 | +2.2% | 65,600 | 0.0% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $1,501,000 | -52.2% | 22,283 | +7.1% | 0.00% | 0.0% |
| TREC | TRECORA RES | $3,469,000 | -1.2% | 429,318 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,393,000 | +6.0% | 49,361 | +15.1% | 0.00% | – |
| TREX | Buy | TREX CO INC | $2,681,000 | +52.2% | 19,870 | +15.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,555,000 | +32.9% | 66,960 | -1.2% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $2,290,000 | – | 149,500 | +100.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $2,379,000 | +22.4% | 21,645 | +1.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,984,000 | +0.6% | 20,527 | -7.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,975,000 | +31.2% | 28,976 | +6.5% | 0.00% | 0.0% |
| NWPX | NORTHWEST PIPE CO | $2,089,000 | +34.2% | 65,700 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $3,181,000 | -46.8% | 27,754 | -47.1% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,914,000 | +41.3% | 12,278 | +19.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,410,000 | +4.4% | 24,537 | -2.8% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,730,000 | -6.7% | 124,357 | -8.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,937,000 | +4.8% | 9,817 | +0.2% | 0.00% | 0.0% |
| ADAGIO THERAPEUTICS INC | $3,630,000 | -82.8% | 500,014 | 0.0% | 0.00% | -87.5% | ||
| ENSG | Sell | ENSIGN GROUP INC | $1,901,000 | +11.9% | 22,641 | -0.2% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,136,000 | +4.6% | 152,740 | -0.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $2,367,000 | -29.5% | 32,902 | -30.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,350,000 | +532.1% | 66,739 | +489.0% | 0.00% | – |
| DGII | DIGI INTL INC | $2,796,000 | +16.9% | 113,801 | 0.0% | 0.00% | 0.0% | |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $3,676,000 | -32.4% | 330,000 | -0.9% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,740,000 | +20.0% | 34,668 | +5.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,776,000 | +21.0% | 16,800 | +8.4% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,820,000 | +6.4% | 11,625 | -1.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,641,000 | +17.3% | 40,089 | -1.0% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,574,000 | +18.1% | 59,549 | +65.0% | 0.00% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,533,000 | -1.8% | 56,217 | -13.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,427,000 | +3.0% | 103,615 | -1.7% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,476,000 | +10.4% | 77,323 | -0.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,654,000 | +3.2% | 154,190 | +19.4% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,419,000 | +27.4% | 170,621 | +16.8% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,677,000 | -6.7% | 251,576 | -0.0% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,861,000 | +35.0% | 118,969 | +45.5% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $3,521,000 | +3.1% | 121,700 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,631,000 | +10.0% | 34,113 | -1.8% | 0.00% | 0.0% |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,887,000 | +22.6% | 30,901 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,679,000 | -6.0% | 6,784 | -10.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,432,000 | -17.6% | 36,314 | -13.5% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,917,000 | +14.4% | 27,279 | +0.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,102,000 | +330.9% | 294,714 | +344.8% | 0.00% | – |
| ALE | Buy | ALLETE INC | $2,453,000 | +56.6% | 36,966 | +40.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $3,258,000 | -7.3% | 38,397 | -23.8% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,369,000 | +8.6% | 42,679 | +1.9% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,624,000 | +3.8% | 250,643 | +5.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $3,374,000 | +368.0% | 56,629 | +284.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,508,000 | +0.7% | 71,393 | +8.2% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,403,000 | – | 107,713 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,546,000 | +35.3% | 30,461 | +7.8% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $4,005,000 | +1575.7% | 132,644 | +1632.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $2,306,000 | -78.7% | 100,131 | -77.6% | 0.00% | -75.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,750,000 | -13.7% | 33,605 | -2.9% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,819,000 | +0.7% | 21,970 | -13.5% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,503,000 | +32.9% | 15,265 | +8.1% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,869,000 | +21.4% | 58,223 | -0.6% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,957,000 | +19.7% | 125,256 | -2.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,390,000 | -92.2% | 85,076 | -91.8% | 0.00% | -91.7% |
| AKUS | Buy | AKOUOS INC | $3,956,000 | -6.8% | 465,427 | +27.3% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORP | $3,474,000 | +91.7% | 11,861 | +77.2% | 0.00% | 0.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,928,000 | +0.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE RLTY CORP | $3,338,000 | +5.7% | 46,778 | -1.9% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,054,000 | +9.0% | 490,200 | -9.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,925,000 | -4.2% | 464,493 | +2.0% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA CONS INC | $1,491,000 | +290.3% | 2,407 | +148.9% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,783,000 | +5.5% | 13,689 | +3.6% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,188,000 | -2.0% | 65,516 | -0.1% | 0.00% | 0.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $1,863,000 | -0.6% | 38,861 | 0.0% | 0.00% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,254,000 | +12.3% | 16,554 | -10.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,766,000 | +6.8% | 43,932 | +8.1% | 0.00% | 0.0% |
| MTBC | Buy | CARECLOUD INC | $2,861,000 | -3.9% | 452,691 | +15.8% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,638,000 | +25.2% | 59,222 | +9.6% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $1,952,000 | +0.2% | 160,932 | -4.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,226,000 | +119.9% | 26,953 | +67.5% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,622,000 | +2.8% | 33,053 | +1.5% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,514,000 | -4.5% | 82,803 | -8.7% | 0.00% | 0.0% |
| GHM | GRAHAM CORP | $3,065,000 | +0.3% | 246,397 | 0.0% | 0.00% | 0.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $3,972,000 | -0.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $778,000 | -6.4% | 55,839 | -0.1% | 0.00% | – |
| RH | Sell | RH | $1,022,000 | -20.8% | 1,907 | -1.4% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $183,000 | -44.2% | 40,262 | -1.6% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -51,611 | -100.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $419,000 | -14.1% | 107,309 | -0.6% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $283,000 | -2.4% | 2,383 | -8.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $458,000 | -17.3% | 25,710 | +5.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,422 | -100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $466,000 | +18.3% | 12,688 | -0.1% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $906,000 | +13.7% | 9,023 | +4.5% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $439,000 | +23.3% | 10,882 | +9.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $238,000 | – | 22,346 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $728,000 | – | 33,444 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $886,000 | -5.7% | 52,730 | -1.6% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $993,000 | +7.0% | 23,710 | 0.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $25,000 | +4.2% | 727 | -14.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $307,000 | -54.2% | 111,613 | -0.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $84,000 | -23.6% | 13,788 | +2.4% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -21,586 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $349,000 | -20.0% | 10,688 | +2.7% | 0.00% | – |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $826,000 | +203.7% | 30,000 | +200.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $367,000 | +42.2% | 3,355 | +44.6% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $356,000 | -15.0% | 10,938 | -24.7% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,096,000 | +12.6% | 11,914 | +0.8% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,689 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $990,000 | +27.9% | 64,834 | -0.3% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,630 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $211,000 | -9.4% | 4,987 | -15.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,167,000 | -6.6% | 20,811 | +2.8% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $147,000 | – | 17,893 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $424,000 | +0.2% | 27,944 | -0.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $216,000 | +332.0% | 81,655 | +484.1% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $636,000 | +2.7% | 3,395 | +19.4% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $265,000 | +3.5% | 41,250 | -0.4% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,021 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $334,000 | +1.2% | 22,174 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $283,000 | -99.8% | 4,802 | -99.8% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO | $712,000 | – | 21,187 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $518,000 | +11.6% | 37,780 | -0.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $467,000 | -3.1% | 18,911 | -0.9% | 0.00% | – |
| ROG | New | ROGERS CORP | $206,000 | – | 753 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $105,000 | +1.9% | 4,928 | 0.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,180 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $599,000 | +8.9% | 21,286 | -0.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,342,000 | +24.0% | 24,134 | +0.8% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $9,000 | +12.5% | 162 | -10.0% | 0.00% | – |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $1,035,000 | -15.1% | 25,642 | -28.8% | 0.00% | – | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $852,000 | -3.1% | 39,828 | -2.4% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $219,000 | -50.1% | 4,590 | -55.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $14,000 | 0.0% | 259 | -10.7% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,289 | -100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $747,000 | +26.6% | 10,416 | +25.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $1,115,000 | -13.2% | 7,835 | -1.5% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -7,067 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -10,541 | -100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $64,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $96,000 | -47.3% | 2,685 | -47.5% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $747,000 | +0.7% | 20,486 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR SER TRbloomberg conv | $47,000 | -99.9% | 568 | -99.9% | 0.00% | -100.0% |
| SPSB | SPDR SER TRportfolio short | $649,000 | -1.1% | 20,980 | 0.0% | 0.00% | – | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $807,000 | +6.9% | 14,993 | +8.1% | 0.00% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $859,000 | -3.7% | 39,360 | -2.5% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,926 | -100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $205,000 | -6.4% | 1,750 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $652,000 | +15.8% | 5,337 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $58,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $514,000 | +4.7% | 7,250 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $67,000 | -28.7% | 1,505 | -33.3% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $856,000 | -3.6% | 40,448 | -2.4% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $131,000 | – | 2,347 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $418,000 | -16.1% | 3,730 | -5.9% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $98,000 | -10.9% | 16,400 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $431,000 | +7.5% | 1,186 | 0.0% | 0.00% | – | |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -1,795 | -100.0% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $570,000 | +27.5% | 75,750 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,114,000 | +0.4% | 21,532 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sh | $49,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $21,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $339,000 | -6.9% | 12,023 | +1.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $201,000 | -6.5% | 29,666 | -1.1% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $427,000 | -8.2% | 31,556 | 0.0% | 0.00% | – | |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $861,000 | -3.6% | 37,961 | -2.6% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,108,000 | +6.7% | 13,025 | -0.6% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $59,000 | -4.8% | 774 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $384,000 | +7.0% | 5,154 | +29.4% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $95,000 | -28.0% | 142,400 | 0.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $625,000 | +6.8% | 3,274 | +5.4% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $848,000 | -19.8% | 81,103 | -0.2% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $653,000 | +9.7% | 7,234 | -0.8% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $548,000 | +8.5% | 13,194 | +0.5% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $453,000 | -33.7% | 10,772 | -34.2% | 0.00% | – |
| BFS | SAUL CTRS INC | $319,000 | +20.4% | 6,008 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $301,000 | -10.4% | 242,896 | -0.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $659,000 | +0.6% | 18,794 | -0.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $205,000 | -26.5% | 5,301 | +2.5% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $208,000 | – | 7,700 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $488,000 | -99.7% | 4,290 | -99.8% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | -99.8% | 210 | -99.8% | 0.00% | -100.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $283,000 | -3.1% | 9,565 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | +6.2% | 312 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $36,000 | +9.1% | 606 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $43,000 | +10.3% | 537 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $196,000 | +9.5% | 4,500 | 0.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INC | $289,000 | – | 360,900 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $62,000 | -1.6% | 1,517 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $227,000 | +9.7% | 1,404 | -0.8% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $1,317,000 | -99.3% | 5,682 | -99.1% | 0.00% | -100.0% |
| CARE | Sell | CARTER BANKSHARES INC | $897,000 | +7.9% | 58,260 | -0.2% | 0.00% | – |
| CARS | Sell | CARS COM INC | $708,000 | +26.9% | 43,962 | -0.3% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $1,296,000 | +33.2% | 64,343 | +65.4% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $109,000 | +14.7% | 1,199 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $877,000 | +26.2% | 6,221 | +13.9% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $430,000 | +9.4% | 2,104 | -3.9% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,142,000 | +2.2% | 29,254 | -1.7% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | +8.0% | 762 | 0.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $87,000 | -8.4% | 1,115 | -5.7% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $17,000 | +30.8% | 324 | +11.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | +11.9% | 3,551 | 0.0% | 0.00% | – | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $183,000 | -32.7% | 112,547 | -0.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $295,000 | -21.8% | 90,428 | -0.3% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | – | 148 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $747,000 | +7.6% | 22,192 | +0.4% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,099,000 | -7.3% | 15,491 | -21.3% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $211,000 | -22.1% | 24,052 | -0.3% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,227 | -100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $311,000 | -25.6% | 12,216 | -7.7% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $343,000 | -45.1% | 39,257 | -13.1% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $225,000 | -5.5% | 9,192 | -5.8% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,056,000 | -13.2% | 5,922 | +0.2% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $620,000 | -11.7% | 17,628 | -21.9% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $404,000 | – | 3,646 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $1,376,000 | +13.6% | 78,100 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $613,000 | – | 1,893 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $106,000 | +3.9% | 13,984 | +1.3% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | 4 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $814,000 | +5.7% | 20,159 | +1.8% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $265,000 | – | 6,187 | +100.0% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $131,000 | +10.1% | 850 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $308,000 | +32.8% | 2,222 | +2.5% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $106,000 | -40.8% | 82,122 | -0.5% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $145,000 | +30.6% | 22,775 | +25.5% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INC | $89,000 | -69.3% | 133,200 | 0.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $224,000 | – | 3,114 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $437,000 | +8.4% | 10,231 | +4.1% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $150,000 | – | 20,089 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $632,000 | -10.1% | 6,750 | +7.7% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $615,000 | -14.1% | 34,522 | +0.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,000 | +14.3% | 166 | 0.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $342,000 | +37.9% | 4,419 | +22.8% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $97,000 | +36.6% | 5,150 | +37.3% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $221,000 | – | 1,290 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $297,000 | -3.3% | 21,623 | -11.0% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $98,000 | -9.3% | 453 | 0.0% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $705,000 | +2.8% | 38,267 | +6.7% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,087 | -100.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INC | $133,000 | -26.9% | 76,200 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $689,000 | -67.8% | 11,891 | -66.9% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $674,000 | -6.5% | 7,220 | -0.6% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $441,000 | +23.2% | 16,884 | -0.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $1,119,000 | +57.2% | 5,840 | +1.1% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $725,000 | +4.0% | 14,126 | +5.4% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,243,000 | +16.0% | 20,149 | +5.5% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $383,000 | -5.4% | 82,177 | +12.3% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,235,000 | +16.6% | 47,959 | -0.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $160,000 | -49.7% | 126,074 | -13.5% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $200,000 | – | 1,968 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $436,000 | -3.5% | 10,125 | -0.8% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $443,000 | -3.1% | 3,823 | +20.9% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $479,000 | +1.7% | 11,465 | +3.5% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $29,000 | +7.4% | 90 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $288,000 | +35.2% | 9,745 | +5.6% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $133,000 | -96.2% | 2,500 | -96.5% | 0.00% | -100.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,286,000 | -80.2% | 14,189 | -73.4% | 0.00% | -100.0% |
| AI | Buy | C3 AI INCcl a | $238,000 | -24.0% | 7,628 | +12.8% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $471,000 | +11.1% | 7,745 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $725,000 | -33.2% | 7,936 | -6.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $529,000 | +18.1% | 10,107 | -1.3% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $178,000 | -81.1% | 2,638 | -82.5% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $679,000 | +7.4% | 6,588 | +6.7% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $204,000 | -10.1% | 17,436 | -2.6% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $346,000 | -6.0% | 13,410 | -9.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,033,000 | +25.8% | 12,958 | -0.1% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $416,000 | +21.3% | 8,517 | +8.2% | 0.00% | – |
| FLUD | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $817,000 | -0.5% | 33,000 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,040,000 | -99.0% | 15,218 | -99.2% | 0.00% | -100.0% |
| SUMO | Buy | SUMO LOGIC INC | $217,000 | 0.0% | 15,990 | +18.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $598,000 | -0.7% | 15,998 | -6.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $917,000 | +4.2% | 139,124 | -0.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $512,000 | -8.1% | 24,516 | -0.2% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $489,000 | -24.8% | 13,364 | +0.7% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $665,000 | -52.0% | 25,960 | -51.1% | 0.00% | -100.0% |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,085,000 | – | 20,000 | +100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $1,054,000 | +3803.7% | 25,546 | +4578.8% | 0.00% | – |
| FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $399,000 | -39.7% | 16,000 | -38.5% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $646,000 | +54.2% | 6,283 | +31.3% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $245,000 | -21.0% | 101,443 | -0.3% | 0.00% | – |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $157,000 | -67.4% | 5,000 | -66.7% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $205,000 | -28.3% | 63,000 | -1.6% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,347 | -100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $90,000 | -13.5% | 22,040 | +5.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $494,000 | +18.5% | 33,137 | -0.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $172,000 | -7.0% | 12,758 | -7.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $908,000 | -71.4% | 5,105 | -75.2% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $565,000 | -59.1% | 41,456 | -50.9% | 0.00% | -100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $284,000 | -18.2% | 72,345 | +0.8% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $278,000 | +4.5% | 54,512 | -0.4% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $758,000 | – | 25,000 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $309,000 | +31.5% | 9,614 | -8.5% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $209,000 | – | 5,983 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,024,000 | +54.7% | 9,572 | +8.2% | 0.00% | – |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy etf | $384,000 | +2.7% | 14,000 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $190,000 | -5.9% | 10,201 | -0.5% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -14,032 | -100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $274,000 | +52.2% | 31,629 | +36.7% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $602,000 | +5.2% | 142,134 | +17.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $101,000 | -17.9% | 32,791 | +4.1% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,052,000 | -24.5% | 2,083 | -23.9% | 0.00% | -100.0% |
| TPST | TEMPEST THERAPEUTICS INC | $80,000 | -63.8% | 15,240 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $320,000 | +23.6% | 6,796 | +21.7% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,319,000 | +23.4% | 23,951 | +3.4% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $618,000 | -99.7% | 13,706 | -99.8% | 0.00% | -100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,170,000 | +23.8% | 14,320 | +0.6% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $877,000 | -18.6% | 41,802 | -3.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $391,000 | +8.9% | 12,739 | +7.7% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,840 | -100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $638,000 | – | 25,000 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $299,000 | +8.3% | 2,886 | +23.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $800,000 | -17.5% | 85,493 | -14.3% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $210,000 | – | 2,667 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $152,000 | -54.4% | 13,091 | -48.2% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $118,000 | -14.5% | 11,419 | 0.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $554,000 | +25.3% | 24,133 | +10.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $679,000 | -11.5% | 18,216 | +0.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $703,000 | +1.9% | 40,743 | -1.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $526,000 | +31.2% | 15,620 | +0.9% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $832,000 | +14.4% | 31,479 | -0.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $817,000 | -17.6% | 42,972 | -0.1% | 0.00% | – |
| BRY | Sell | BERRY CORP | $618,000 | +16.4% | 73,314 | -0.3% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $794,000 | +6.1% | 4,280 | +1.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $810,000 | +5.1% | 28,501 | -0.3% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $121,000 | -28.4% | 43,700 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $805,000 | +67.0% | 9,753 | +48.2% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $38,000 | +26.7% | 957 | +19.6% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,192,000 | +224.8% | 107,252 | +208.3% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $324,000 | +16.5% | 6,700 | +5.6% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $221,000 | -18.8% | 60,000 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $684,000 | -29.7% | 2,522 | -5.9% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $661,000 | +3.8% | 12,800 | 0.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $557,000 | -6.1% | 6,990 | +2.7% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $481,000 | +5.9% | 5,051 | +5.2% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $735,000 | +1.0% | 20,604 | +0.1% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -167 | -100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $443,000 | +44.3% | 14,613 | +0.7% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $387,000 | -18.9% | 113,832 | -0.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $585,000 | +3.4% | 21,165 | +1.3% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $1,131,000 | -93.4% | 16,211 | -94.0% | 0.00% | -100.0% | |
| TTOO | T2 BIOSYSTEMS INC | $58,000 | -43.1% | 111,550 | 0.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $222,000 | +5.2% | 13,514 | -5.3% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $145,000 | – | 23,210 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $60,000 | +3.4% | 19,500 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $239,000 | -1.2% | 23,122 | -1.5% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $321,000 | -69.9% | 4,480 | -70.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $124,000 | -10.1% | 21,539 | -0.8% | 0.00% | – |
| OZK | Sell | BANK OZK | $1,225,000 | +4.7% | 26,327 | -3.3% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $317,000 | +30.5% | 18,578 | -0.4% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $269,000 | +24.0% | 2,534 | +12.7% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $43,000 | – | 30 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $875,000 | +8.4% | 8,657 | -1.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $55,000 | -48.1% | 16,571 | -43.6% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $17,000 | 0.0% | 5,899 | +14.3% | 0.00% | – |
| UI | UBIQUITI INC | $214,000 | +2.4% | 698 | 0.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $279,000 | – | 6,469 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $427,000 | -15.6% | 33,933 | -6.1% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $65,000 | – | 24,764 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $669,000 | -8.7% | 34,748 | -4.1% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $457,000 | +9.1% | 21,581 | +4.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $69,000 | -11.5% | 3,830 | -13.9% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $560,000 | -27.2% | 2,658 | -26.5% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $880,000 | +43.8% | 8,751 | +28.6% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $337,000 | +29.1% | 2,001 | +11.1% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $305,000 | -0.3% | 8,407 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $839,000 | -8.9% | 19,171 | -1.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $459,000 | -1.5% | 39,187 | -4.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $252,000 | -34.2% | 111,783 | -0.3% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $264,000 | -0.8% | 8,379 | +0.2% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $405,000 | -6.0% | 11,624 | -6.5% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,142,000 | +30.2% | 30,075 | +0.2% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $571,000 | -0.7% | 22,813 | +0.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,253,000 | +24.1% | 15,469 | -1.1% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $136,000 | -51.3% | 92,900 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $579,000 | -36.9% | 4,460 | -32.7% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $153,000 | – | 13,643 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $285,000 | – | 8,366 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $113,000 | – | 33,832 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $266,000 | +3.5% | 14,035 | 0.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $522,000 | +18.6% | 40,628 | -0.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $156,000 | -42.4% | 16,623 | -3.2% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $87,000 | -54.7% | 28,500 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $37,000 | -36.2% | 19,008 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $498,000 | -8.8% | 31,751 | -0.5% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,060,000 | -90.7% | 37,501 | -92.9% | 0.00% | -100.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $27,000 | +3.8% | 1,015 | +4.4% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $295,000 | +20.4% | 955 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $778,000 | +4.6% | 8,150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $876,000 | +9.4% | 20,900 | 0.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $624,000 | +3.1% | 14,668 | -5.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $251,000 | – | 1,211 | +100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $297,000 | +14.7% | 3,259 | -1.3% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $374,000 | +5.4% | 1,435 | -5.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $29,000 | -97.2% | 271 | -97.5% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $528,000 | – | 1,750 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $182,000 | -2.2% | 2,075 | 0.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $290,000 | +4.3% | 5,467 | +5.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $432,000 | -22.2% | 81,181 | -2.4% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,218,000 | +8.6% | 10,861 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $63,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $39,000 | -48.0% | 70,300 | 0.0% | 0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -16,611 | -100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $688,000 | -4.2% | 12,740 | 0.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $92,000 | -11.5% | 691 | -11.2% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $943,000 | +167.9% | 8,783 | +154.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $201,000 | +26.4% | 64,410 | -8.3% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $69,000 | -21.6% | 884 | -19.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | -49.9% | 3,302 | -51.7% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $21,000 | – | 103 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $35,000 | +6.1% | 449 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $97,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $416,000 | +7.8% | 1,562 | 0.0% | 0.00% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $34,000 | – | 166 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,165,000 | +26.1% | 2,543 | +10.4% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $19,000 | – | 97 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $345,000 | – | 3,372 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | +5.9% | 395 | +0.8% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $42,000 | +7.7% | 528 | -2.9% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $251,000 | – | 2,128 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $178,000 | -3.8% | 3,360 | -3.3% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $314,000 | 0.0% | 2,971 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $452,000 | +13.3% | 43,859 | +2.8% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $620,000 | – | 19,652 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $850,000 | -9.9% | 74,108 | +0.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $276,000 | -5.8% | 6,031 | +3.4% | 0.00% | – |
| VXRT | Sell | VAXART INC | $439,000 | -22.4% | 70,000 | -1.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $264,000 | -53.7% | 8,941 | -26.3% | 0.00% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $487,000 | +0.2% | 8,870 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $145,000 | -26.0% | 26,790 | -5.3% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $279,000 | +7.7% | 1,853 | 0.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $270,000 | -18.2% | 1,058 | -24.2% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,331,000 | -97.2% | 4,724 | -97.2% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $239,000 | -99.0% | 1,334 | -99.1% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $377,000 | +0.8% | 2,194 | -7.3% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $936,000 | +0.2% | 5,120 | 0.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $386,000 | – | 3,474 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $299,000 | -35.3% | 16,968 | -16.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $325,000 | -33.7% | 158,707 | -0.2% | 0.00% | – |
| VCYT | New | VERACYTE INC | $243,000 | – | 5,897 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $207,000 | -88.6% | 23,139 | -55.3% | 0.00% | -100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $480,000 | -12.1% | 30,504 | +0.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $266,000 | +20.4% | 21,200 | -5.3% | 0.00% | – |
| VRRM | VERRA MOBILITY CORP | $606,000 | +2.4% | 39,310 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORPcl a | $1,174,000 | +30.0% | 43,445 | -0.2% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $246,000 | -14.9% | 20,462 | -0.5% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $279,000 | -9.1% | 1,790 | -8.2% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,362,000 | -33.1% | 584,688 | 0.0% | 0.00% | -100.0% | |
| VIACA | Buy | VIACOMCBS INCcl a | $93,000 | -21.2% | 2,799 | +0.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,269,000 | -31.7% | 42,050 | -10.6% | 0.00% | -100.0% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $384,000 | – | 7,640 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,206,000 | -14.8% | 89,175 | -14.6% | 0.00% | -100.0% |
| Sell | VICTORIAS SECRET AND CO | $327,000 | -91.9% | 5,886 | -92.0% | 0.00% | -100.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $948,000 | -89.2% | 112,887 | -85.7% | 0.00% | -100.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $530,000 | – | 12,660 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $159,000 | -54.6% | 43,618 | 0.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $271,000 | +4.6% | 6,851 | +15.4% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $421,000 | +16.6% | 6,339 | +9.6% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $727,000 | -4.1% | 2,444 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $331,000 | -2.6% | 15,155 | -10.7% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $939,000 | +16.1% | 20,393 | +1.6% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $499,000 | +29.9% | 23,436 | +8.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $698,000 | – | 71,431 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,058,000 | -4.3% | 70,788 | -0.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $209,000 | +6.1% | 28,785 | -8.9% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $274,000 | +21.8% | 2,357 | 0.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $721,000 | +64.2% | 68,663 | +0.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $728,000 | +82.9% | 179,699 | +69.5% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $565,000 | +7.8% | 6,510 | +0.7% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $209,000 | – | 2,771 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $474,000 | +3.9% | 22,374 | -0.4% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $304,000 | – | 3,275 | +100.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $145,000 | -94.6% | 142,600 | -92.6% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATL CORP | $670,000 | +29.8% | 34,323 | +0.7% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,084,000 | -20.0% | 29,025 | -1.8% | 0.00% | -100.0% |
| AROC | Buy | ARCHROCK INC | $133,000 | -4.3% | 17,757 | +5.5% | 0.00% | – |
| ARAV | ARAVIVE INC | $83,000 | -41.1% | 37,800 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $248,000 | -25.7% | 6,727 | -33.9% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $691,000 | -7.6% | 53,939 | -0.1% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $123,000 | -49.2% | 15,650 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $270,000 | -2.5% | 2,203 | -4.7% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $314,000 | -29.8% | 9,865 | -31.3% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $217,000 | +1.9% | 1,116 | -12.2% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $468,000 | -98.9% | 2,463 | -98.5% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $251,000 | -0.8% | 4,496 | -3.2% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $227,000 | -44.0% | 7,345 | -13.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $182,000 | +23.8% | 1,605 | +30.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $271,000 | -28.5% | 52,679 | -0.2% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $119,000 | – | 80 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $360,000 | +17.3% | 2,981 | +17.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,251,000 | +6.1% | 26,249 | -1.4% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP | $269,000 | +12.6% | 4,909 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $121,000 | +12.0% | 24,585 | +11.6% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $349,000 | -5.9% | 36,132 | +1.6% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $1,302,000 | -1.6% | 73,016 | +11.5% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $272,000 | -18.1% | 17,587 | -1.9% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $727,000 | -7.0% | 16,394 | +4.6% | 0.00% | – |
| WEX | Sell | WEX INC | $385,000 | -21.7% | 2,744 | -1.7% | 0.00% | – |
| New | WEWORK INCcl a | $526,000 | – | 61,150 | +100.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $509,000 | -5.0% | 29,113 | +2.2% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $147,000 | -92.6% | 18,763 | -92.1% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $789,000 | +222.0% | 12,170 | +189.8% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $348,000 | +9.4% | 5,100 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $828,000 | +1.3% | 56,361 | -0.4% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $274,000 | -13.0% | 5,984 | +15.7% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $515,000 | +27.5% | 14,824 | -0.5% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $343,000 | +6.5% | 35,099 | -3.7% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $111,000 | +9.9% | 1,686 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $191,000 | +7.3% | 1,890 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $72,000 | +323.5% | 1,621 | +305.2% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $84,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $178,000 | -1.1% | 2,846 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $36,000 | +12.5% | 541 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $438,000 | +5.3% | 5,463 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC | $272,000 | – | 2,433 | +100.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $242,000 | +4.8% | 7,542 | -5.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $513,000 | +6.0% | 15,978 | -3.2% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $69,000 | -41.0% | 22,031 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $626,000 | +24.2% | 26,873 | +1.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $327,000 | +7.9% | 6,624 | +23.4% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $423,000 | +62.1% | 5,464 | +66.6% | 0.00% | – |
| XPEL | New | XPEL INC | $567,000 | – | 8,317 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $231,000 | -34.4% | 160,307 | -0.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $502,000 | -12.7% | 4,903 | -0.5% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $321,000 | +1.9% | 17,761 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $414,000 | +26.6% | 10,312 | +3.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $386,000 | 0.0% | 5,928 | +0.3% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $881,000 | -3.5% | 38,906 | -14.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $572,000 | 0.0% | 135,715 | -6.3% | 0.00% | – |
| YEXT | Buy | YEXT INC | $258,000 | -8.2% | 26,017 | +11.5% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $254,000 | -33.9% | 42,100 | 0.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $1,059,000 | +61.9% | 10,247 | +33.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $453,000 | -14.8% | 20,360 | -1.9% | 0.00% | – |
| YMTX | YUMANITY THERAPEUTICS INC | $644,000 | -71.3% | 217,414 | 0.0% | 0.00% | -100.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $673,000 | -39.3% | 10,707 | +1.8% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $188,000 | -53.8% | 51,579 | -0.2% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $209,000 | +10.0% | 3,373 | +57.5% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $735,000 | -8.1% | 11,523 | +27.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $389,000 | +10.5% | 12,571 | -0.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $558,000 | +19.2% | 9,739 | +0.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $295,000 | +13.0% | 9,765 | -2.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $221,000 | +55.6% | 20,147 | +15.1% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $212,000 | -2.3% | 11,812 | +11.9% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | +20.0% | 318 | 0.0% | 0.00% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $366,000 | +22.0% | 17,336 | +2.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $592,000 | +26.0% | 11,368 | -0.5% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,058,000 | +18.2% | 56,608 | +4.9% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -208 | -100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $246,000 | -12.5% | 24,672 | +0.1% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -15,739 | -100.0% | 0.00% | – |
| GEVO | GEVO INC | $90,000 | -35.7% | 21,100 | 0.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $824,000 | -11.6% | 35,435 | +17.3% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $534,000 | +39.1% | 15,468 | -0.3% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,344,000 | -53.3% | 600,000 | -29.4% | 0.00% | -100.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $574,000 | +23.2% | 22,284 | +0.6% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,313,000 | +20.7% | 469,185 | +19.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $941,000 | -1.7% | 102,640 | +0.1% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $443,000 | – | 5,315 | +100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -206 | -100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $276,000 | +16.5% | 8,323 | +2.5% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $83,000 | – | 18,430 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $274,000 | -17.7% | 3,544 | -26.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $603,000 | +29.7% | 7,586 | +4.1% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,098 | -100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $960,000 | -0.6% | 106,833 | +16.9% | 0.00% | – | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $713,000 | -1.8% | 12,753 | -2.8% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $161,000 | -11.0% | 26,900 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $40,000 | -16.7% | 12,871 | +3.3% | 0.00% | – |
| FRO | FRONTLINE LTD | $98,000 | -24.0% | 13,800 | 0.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $835,000 | -8.4% | 22,972 | -11.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $515,000 | -2.8% | 11,795 | -0.7% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $240,000 | +11.1% | 5,215 | -0.5% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,026,000 | -2.2% | 7,115 | -10.6% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $9,000 | – | 298 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $746,000 | +0.1% | 8,801 | -7.6% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $233,000 | -0.4% | 5,469 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $451,000 | +627.4% | 16,249 | +671.2% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $115,000 | -8.7% | 4,000 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $275,000 | -21.7% | 121,698 | -0.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $66,000 | +29.4% | 16,132 | +0.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $414,000 | – | 4,121 | +100.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $151,000 | -29.8% | 384,200 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $210,000 | -3.2% | 10,215 | -10.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $695,000 | +11.4% | 4,225 | +2.2% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $301,000 | -43.0% | 4,002 | -12.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $136,000 | -9.9% | 27,602 | -7.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $482,000 | -29.7% | 9,750 | +1.2% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,168,000 | +7.9% | 23,369 | +1.8% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $124,000 | -61.5% | 15,279 | -60.3% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $988,000 | +35.3% | 20,897 | +13.8% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $902,000 | -12.9% | 3,762 | -24.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $699,000 | +22.4% | 30,623 | +0.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,348,000 | +9.9% | 15,500 | -0.3% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $143,000 | +2.1% | 716 | -6.5% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -51,559 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $20,000 | +17.6% | 211 | -3.2% | 0.00% | – |
| LESL | New | LESLIES INC | $340,000 | – | 14,337 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $745,000 | +64.5% | 47,446 | +3.2% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $73,000 | +5.8% | 1,423 | -2.4% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $143,000 | +5.1% | 2,808 | -2.4% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $210,000 | +23.5% | 3,315 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 59 | -6.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -97.1% | 41 | -96.9% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $645,000 | +21.9% | 6,068 | +10.1% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $392,000 | +19.5% | 2,541 | +8.2% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $873,000 | +0.3% | 7,475 | -2.8% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $403,000 | +2.5% | 6,522 | +0.6% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $99,000 | -21.4% | 10,000 | 0.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SVCS INC | $346,000 | – | 15,670 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $137,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $465,000 | +5.9% | 19,053 | +0.3% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,269,000 | +21.6% | 8,762 | +3.4% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $558,000 | -12.0% | 30,538 | +1.9% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,152,000 | +6.2% | 19,940 | -0.8% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $423,000 | – | 6,369 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $627,000 | -38.8% | 8,052 | -24.9% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $407,000 | +73.2% | 36,018 | -0.5% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $395,000 | -65.4% | 70,209 | -57.1% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,169,000 | -50.8% | 93,164 | -51.4% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $131,000 | -61.7% | 3,084 | -51.6% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -141 | -100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $1,355,000 | -5.5% | 8,822 | -8.2% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $417,000 | -9.0% | 7,472 | -23.7% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $640,000 | -2.7% | 140,519 | -2.4% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $250,000 | – | 3,042 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $53,000 | – | 19,680 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $848,000 | -53.5% | 18,895 | -55.3% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $252,000 | +11.0% | 23,191 | +14.5% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $277,000 | – | 6,100 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $649,000 | +3.8% | 21,949 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $250,000 | -6.4% | 36,304 | -0.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $273,000 | +12.3% | 1,813 | +8.7% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $900,000 | -7.5% | 10,711 | -11.8% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $494,000 | +1.4% | 14,554 | -0.3% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $507,000 | +12.2% | 4,594 | +1.3% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,059 | -100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,008,000 | +188.0% | 38,559 | +148.5% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $481,000 | +3.9% | 46,535 | +1.9% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $586,000 | -3.1% | 3,378 | +3.8% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $264,000 | -2.6% | 3,758 | +0.8% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $16,000 | – | 286 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $268,000 | +12.6% | 14,184 | +6.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -23,800 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $667,000 | -13.6% | 35,912 | -0.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $48,000 | +4.3% | 11,029 | +4.5% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $240,000 | +1.7% | 4,200 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $847,000 | +10.3% | 13,803 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $820,000 | +26.3% | 15,946 | -0.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $235,000 | +3.5% | 13,187 | +1.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $902,000 | +21.1% | 15,287 | -0.5% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -60,640 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -348,035 | -100.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $1,052,000 | +3.8% | 19,513 | +97.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $977,000 | -51.7% | 92,620 | -63.4% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $44,000 | -70.3% | 916 | -71.6% | 0.00% | – |
| ENS | Buy | ENERSYS | $435,000 | +7.4% | 5,502 | +1.2% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,074,000 | -13.5% | 130,597 | +0.7% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $414,000 | -36.6% | 11,221 | -34.6% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $105,000 | +9.4% | 13,700 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $331,000 | +17.8% | 3,674 | +5.7% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $311,000 | -11.1% | 4,772 | +2.4% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $902,000 | +27.6% | 14,528 | +1.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $311,000 | -15.0% | 350,302 | -0.4% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $206,000 | – | 2,761 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $739,000 | +7.3% | 30,424 | -0.2% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $97,000 | -18.5% | 10,907 | -7.6% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $151,000 | – | 14,847 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $479,000 | -7.0% | 68,634 | -0.2% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $862,000 | -7.2% | 16,246 | -2.7% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $364,000 | +2.5% | 17,838 | -3.2% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $321,000 | -17.9% | 5,136 | -5.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,298,000 | +21.0% | 10,632 | -3.8% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $628,000 | +16.3% | 25,315 | -0.1% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -140,000 | -100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $671,000 | +9.3% | 39,272 | +17.1% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $984,000 | +29.1% | 40,533 | +15.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $70,000 | 0.0% | 12,570 | -2.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $402,000 | +20.0% | 30,939 | -0.2% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $268,000 | -27.6% | 492 | -23.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $118,000 | -1.7% | 5,589 | +0.1% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $320,000 | -2.7% | 32,024 | -0.9% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $248,000 | -31.7% | 9,350 | +5.7% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $213,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $550,000 | +2.0% | 22,187 | +1.7% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $583,000 | -14.8% | 7,050 | -12.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $563,000 | +3.1% | 21,354 | -0.2% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $186,000 | +8.1% | 17,432 | +1.4% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $876,000 | -63.8% | 8,160 | -63.7% | 0.00% | -100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $225,000 | -7.8% | 41,159 | +0.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $168,000 | -18.4% | 66,029 | -9.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,178,000 | +2.4% | 148,339 | +24.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $272,000 | -13.9% | 1,489 | -16.5% | 0.00% | – |
| IEV | ISHARES TReurope etf | $30,000 | +3.4% | 548 | 0.0% | 0.00% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $945,000 | +10.8% | 44,704 | +2.7% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,143 | -100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $537,000 | +39.1% | 2,352 | +1.5% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $416,000 | -84.9% | 5,291 | -85.1% | 0.00% | -100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $438,000 | -7.4% | 8,596 | +1.2% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $307,000 | +9.3% | 2,604 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $747,000 | +69.0% | 4,492 | +33.7% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,095,000 | -1.6% | 18,329 | -13.7% | 0.00% | – |
| EPR | New | EPR PPTYS | $458,000 | – | 9,647 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,186,000 | +3.0% | 45,462 | -1.6% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $217,000 | – | 7,810 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $444,000 | -3.5% | 20,298 | -0.1% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $130,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $75,000 | +8.7% | 250 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $671,000 | +1.8% | 49,539 | -1.4% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $255,000 | – | 18,157 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $803,000 | -30.5% | 8,564 | -47.2% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -16,556 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $252,000 | +4.6% | 3,478 | -14.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $229,000 | +6.0% | 5,255 | -4.4% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $363,000 | +44.0% | 5,251 | +10.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $446,000 | -48.0% | 48,174 | -6.4% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $29,000 | +11.5% | 251 | 0.0% | 0.00% | – | |
| NATR | New | NATURES SUNSHINE PRODS INC | $340,000 | – | 18,379 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $405,000 | -6.5% | 17,070 | -1.2% | 0.00% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $112,000 | 0.0% | 18,313 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $350,000 | +13.6% | 3,045 | 0.0% | 0.00% | – | |
| NCNO | Buy | NCINO INC | $842,000 | -20.3% | 15,353 | +3.1% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $220,000 | +2.3% | 16,272 | +36.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $735,000 | +18.9% | 6,630 | +10.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $813,000 | +16.5% | 37,398 | -0.2% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $512,000 | – | 21,943 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $405,000 | -8.4% | 13,859 | +0.2% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $426,000 | – | 37,009 | +100.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $287,000 | -1.0% | 8,554 | -6.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $235,000 | -74.4% | 157,300 | -81.9% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,295 | -100.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $603,000 | +113.1% | 5,486 | +39.1% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -243 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $47,000 | -20.3% | 12,590 | -9.4% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $658,000 | -5.9% | 1,921 | -6.8% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $913,000 | +30.4% | 48,809 | -0.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $544,000 | +18.0% | 4,817 | -1.1% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $330,000 | +7.1% | 14,762 | +12.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $87,000 | -1.1% | 3,911 | +3.1% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $426,000 | -42.5% | 8,586 | -2.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $293,000 | -11.2% | 9,038 | +19.1% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $213,000 | – | 35,500 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $309,000 | -3.7% | 13,499 | +1.9% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $141,000 | +9.3% | 5,983 | +17.5% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,082,000 | -38.2% | 1,081,858 | +13.0% | 0.00% | -100.0% |
| ICF | ISHARES TRcohen steer reit | $190,000 | +15.9% | 2,500 | 0.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $94,000 | +2.2% | 2,854 | +1.5% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,103 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $528,000 | -2.9% | 84,880 | -15.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $172,000 | +14.7% | 39,822 | +31.3% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $170,000 | +7.6% | 3,585 | +0.7% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,417 | -100.0% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $175,000 | +7.4% | 2,911 | +2.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $543,000 | +6.5% | 11,117 | +0.2% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $607,000 | +10.0% | 11,733 | +0.3% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $172,000 | +24.6% | 20,693 | -9.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $222,000 | -6.3% | 32,300 | -6.2% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,076,000 | +13.9% | 112,018 | +12.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $867,000 | +11.4% | 101,602 | -0.1% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $207,000 | – | 3,739 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $896,000 | +2.6% | 16,055 | +6.8% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $368,000 | – | 8,246 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $482,000 | +7.8% | 1,097 | -0.9% | 0.00% | – |
| New | NUVEI CORPORATION | $573,000 | – | 8,835 | +100.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $504,000 | -28.9% | 266,666 | 0.0% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $391,000 | -30.8% | 5,100 | -36.6% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $291,000 | – | 6,930 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $30,000 | – | 1,180 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $766,000 | +5.2% | 28,832 | -0.2% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $249,000 | +16.9% | 7,500 | +50.0% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $968,000 | +28.0% | 7,685 | +1.1% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $297,000 | +21.7% | 548 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $655,000 | +6.3% | 51,932 | -0.2% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $603,000 | -11.7% | 15,420 | -3.7% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $340,000 | -0.3% | 855 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,168,000 | +8.8% | 39,717 | -0.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $383,000 | -17.3% | 7,474 | -2.6% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $557,000 | -89.6% | 26,777 | -85.0% | 0.00% | -100.0% |
| DVA | Buy | DAVITA INC | $603,000 | +0.2% | 5,291 | +2.3% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $291,000 | -20.9% | 9,830 | -20.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $543,000 | +5.4% | 3,012 | -13.1% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $760,000 | +59.7% | 11,183 | +7.5% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $40,000 | -34.4% | 16,287 | +9.4% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $599,000 | – | 15,597 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,717 | -100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $390,000 | +10.2% | 19,112 | +0.6% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $252,000 | – | 17,273 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $1,291,000 | -9.3% | 122,370 | -6.8% | 0.00% | -100.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $566,000 | -32.0% | 150,000 | -2.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $559,000 | – | 29,958 | +100.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $234,000 | -0.4% | 2,296 | -7.7% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -12,160 | -100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $210,000 | – | 2,640 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $796,000 | – | 25,604 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $676,000 | -0.7% | 7,900 | +0.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $367,000 | +2.2% | 33,722 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $573,000 | +33.9% | 8,015 | +4.5% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $500,000 | +7.3% | 18,631 | +0.7% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $764,000 | +22.6% | 17,549 | -11.8% | 0.00% | – |
| DIDI | DIDI GLOBAL INCsponsored ads | $210,000 | -36.2% | 42,200 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $132,000 | 0.0% | 10,178 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $462,000 | -21.4% | 9,482 | -23.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $219,000 | -15.4% | 50,679 | -0.2% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $426,000 | -94.9% | 4,743 | -95.6% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $104,000 | -75.1% | 30,833 | -73.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,561 | -100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $199,000 | -44.1% | 115,642 | -0.3% | 0.00% | – |
| PVH | New | PVH CORPORATION | $208,000 | – | 1,955 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $506,000 | – | 12,243 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $286,000 | +10.9% | 2,059 | +0.7% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $497,000 | -1.8% | 4,318 | -1.7% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $83,000 | – | 1,998 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $397,000 | -7.5% | 24,836 | +0.3% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $463,000 | -54.9% | 22,661 | -43.6% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $251,000 | +10.1% | 4,168 | +2.4% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,020,000 | -99.1% | 6,882 | -99.1% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $366,000 | -21.3% | 8,106 | -20.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $458,000 | -4.0% | 13,168 | +14.4% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $470,000 | -38.4% | 25,825 | -18.7% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $737,000 | +6.0% | 5,847 | -0.2% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,191 | -100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $549,000 | +14.1% | 3,998 | +1.3% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $29,000 | – | 360 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $277,000 | -21.8% | 49,878 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $34,000 | -19.0% | 380 | -24.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $1,265,000 | -81.1% | 36,894 | -79.6% | 0.00% | -100.0% |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,046 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $103,000 | -34.0% | 26,220 | -5.3% | 0.00% | – |
| CROX | Sell | CROCS INC | $299,000 | -16.9% | 2,331 | -7.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $770,000 | -66.4% | 19,800 | -68.3% | 0.00% | -100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $531,000 | +164.2% | 773 | +126.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,128 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -22,571 | -100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $272,000 | -12.8% | 2,119 | -5.3% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $897,000 | +38.0% | 17,303 | +93.1% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $823,000 | +1.2% | 30,587 | +0.3% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,247,000 | -95.2% | 4,338 | -95.6% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $626,000 | -4.7% | 23,666 | -0.4% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -12,497 | -100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $323,000 | +7.0% | 3,422 | -9.3% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $373,000 | +11.0% | 31,698 | -0.6% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $262,000 | +4.8% | 2,028 | -6.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $111,000 | +26.1% | 18,713 | -1.5% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $115,000 | -26.3% | 3,150 | -21.2% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $219,000 | – | 7,538 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,170,000 | +1158.1% | 111,493 | +843.4% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $544,000 | +10.3% | 2,618 | -1.1% | 0.00% | – |
| FLEH | Exit | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | -35,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -67,481 | -100.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $1,026,000 | +22.3% | 33,826 | +5.6% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $167,000 | – | 44,300 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $186,000 | -1.1% | 1,697 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,000 | -92.3% | 46 | -92.9% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $39,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $201,000 | +4.1% | 6,992 | +0.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $641,000 | +1.1% | 40,840 | -0.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $292,000 | +4.3% | 2,065 | -3.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $426,000 | -8.4% | 64,323 | -0.2% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $126,000 | -0.8% | 3,856 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $12,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $483,000 | +78.9% | 17,082 | +61.8% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -32,600 | -100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $78,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,285 | -100.0% | 0.00% | – |
| POST | POST HLDGS INC | $408,000 | +2.3% | 3,623 | 0.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $712,000 | – | 43,238 | +100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $189,000 | – | 50,849 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $188,000 | – | 25,424 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $305,000 | -6.4% | 5,034 | -13.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $163,000 | +7.9% | 22,318 | -0.1% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $251,000 | -8.4% | 5,114 | -10.3% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $520,000 | +7.0% | 29,525 | -4.5% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,311,000 | +23.2% | 18,136 | +9.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $74,000 | +29.8% | 16,757 | +54.4% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $38,000 | – | 15,710 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $142,000 | +36.5% | 2,256 | +36.7% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $1,056,000 | -8.9% | 15,305 | -0.5% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $229,000 | +3.2% | 3,333 | +4.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $796,000 | -3.3% | 32,875 | -6.4% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $136,000 | +2.3% | 4,515 | +4.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $637,000 | +10.4% | 4,275 | -5.3% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $117,000 | – | 10,098 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $832,000 | -36.6% | 62,692 | +0.3% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $223,000 | – | 15,100 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $850,000 | +8.1% | 9,184 | -2.1% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $460,000 | +0.4% | 53,600 | -1.7% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $88,000 | -17.8% | 82,000 | 0.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $253,000 | -1.9% | 7,155 | +18.6% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $662,000 | +2.5% | 9,046 | -0.9% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,161,000 | -1.5% | 31,791 | -7.5% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $546,000 | -24.0% | 71,810 | +2.0% | 0.00% | – |
| QRTEB | QURATE RETAIL INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,051,000 | -95.9% | 13,700 | -96.0% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $503,000 | +3.5% | 15,800 | -0.3% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $766,000 | -5.2% | 15,982 | +0.4% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $248,000 | -30.1% | 5,060 | -0.6% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $304,000 | -0.3% | 6,000 | 0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $228,000 | -37.7% | 14,493 | +12.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $182,000 | -1.1% | 16,560 | -1.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $190,000 | -23.1% | 12,725 | -1.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $717,000 | +0.4% | 11,881 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $25,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -80,800 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $655,000 | -26.7% | 17,785 | -11.5% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $677,000 | +0.3% | 13,213 | -2.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $191,000 | -25.4% | 55,123 | -36.2% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TRUST | $114,000 | -3.4% | 2,215 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $26,000 | +13.0% | 562 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $59,000 | +110.7% | 1,691 | +85.6% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -20,900 | -100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $895,000 | – | 14,785 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $396,000 | +0.8% | 14,849 | +0.1% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $464,000 | +3.1% | 6,622 | -3.5% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $376,000 | -8.7% | 2,733 | +3.8% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -22,548 | -100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $570,000 | +14.2% | 4,213 | 0.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -7,540 | -100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $283,000 | +1.8% | 1,766 | -0.6% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $735,000 | +27.2% | 21,538 | +18.2% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $964,000 | +3.5% | 8,743 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $95,000 | +8.0% | 1,687 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $376,000 | +3.0% | 17,339 | -0.4% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $154,000 | +7.7% | 2,242 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $129,000 | +4.0% | 2,306 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $271,000 | +3.8% | 1,635 | +5.8% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,122 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $829,000 | -25.9% | 13,790 | -0.1% | 0.00% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $30,000 | +7.1% | 1,973 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $67,000 | +11.7% | 1,440 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $140,000 | +10.2% | 1,583 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $622,000 | +21.7% | 50,806 | +68.8% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $114,000 | -2.6% | 810 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,002,000 | +15.0% | 26,666 | -0.4% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $257,000 | -17.1% | 7,247 | -5.6% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $57,000 | +7.5% | 946 | -0.1% | 0.00% | – |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $168,000 | +9.8% | 3,845 | -0.8% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -3,347 | -100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $72,000 | +33.3% | 1,094 | +25.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $925,000 | +47.1% | 9,893 | +25.5% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $283,000 | +5.2% | 5,585 | -0.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $727,000 | -49.0% | 20,365 | -50.2% | 0.00% | -100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $213,000 | +0.5% | 5,935 | +2.2% | 0.00% | – |
| New | TRINSEO PLC | $264,000 | – | 5,029 | +100.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $930,000 | +10.5% | 15,453 | -4.5% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $126,000 | -4.5% | 10,200 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $401,000 | -11.1% | 24,001 | -8.8% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $73,000 | +4.3% | 860 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $611,000 | -7.3% | 41,994 | +14.7% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $264,000 | -8.7% | 33,967 | -0.2% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $391,000 | – | 16,748 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $676,000 | -31.0% | 37,996 | -3.1% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $927,000 | +14.6% | 21,122 | +4.4% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,119,000 | -10.6% | 3,115 | -19.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $459,000 | -18.2% | 25,311 | -0.9% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,307,000 | +0.6% | 5,585 | -3.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $224,000 | -75.7% | 19,709 | -73.5% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $136,000 | -7.5% | 35,486 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $110,000 | -69.8% | 325,000 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $176,000 | +10.0% | 22,485 | +10.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $276,000 | +7.4% | 9,278 | +20.7% | 0.00% | – |
| Sell | PERION NETWORK LTD | $613,000 | +38.1% | 25,509 | -0.4% | 0.00% | – | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,000 | -95.1% | 30 | -94.8% | 0.00% | – |
| RDWR | RADWARE LTDord | $325,000 | +23.6% | 7,800 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $685,000 | +13.6% | 27,954 | -0.2% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $77,000 | -77.4% | 1,260 | -72.3% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $346,000 | -24.3% | 3,655 | -11.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $901,000 | +22.8% | 54,353 | -0.2% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $293,000 | -3.3% | 2,379 | +17.3% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $831,000 | -4.7% | 11,514 | +1.2% | 0.00% | – |
| HAS | Buy | HASBRO INC | $890,000 | +17.9% | 8,742 | +3.3% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,715 | -100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $222,000 | – | 8,600 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $274,000 | -29.9% | 29,724 | -6.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,281,000 | +226.8% | 10,468 | +205.4% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $446,000 | -26.8% | 16,388 | +2.4% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $223,000 | -1.8% | 6,800 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $461,000 | +40.5% | 3,971 | +48.1% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,201,000 | -3.6% | 15,629 | +11.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $101,000 | -82.1% | 19,319 | -77.6% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $849,000 | +12.5% | 22,223 | -1.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $212,000 | -35.2% | 67,593 | +1.3% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40,766 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -13,534 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,022 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,303 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -917 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -437 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -43,238 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -151 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -363,600 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,342 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,401 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,773 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,150 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -19,727 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -32,491 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -28,922 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -19,342 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,202 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -3,825 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,579 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -30,400 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -7,443 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,143 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,414 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -19,110 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,379 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,851 | -100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $303,000 | -1.3% | 5,937 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $20,000 | +5.3% | 300 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $182,000 | -1.6% | 4,603 | 0.0% | 0.00% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,311,000 | +9.6% | 12,150 | -0.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -37,200 | -100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $965,000 | +18.7% | 14,227 | +14.2% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $33,000 | +3.1% | 734 | +0.5% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $974,000 | +11.4% | 24,155 | +7.7% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME LONG / | $458,000 | -1.9% | 29,393 | 0.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $406,000 | -21.9% | 8,937 | -5.8% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $124,000 | – | 2,585 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $313,000 | +7725.0% | 7,856 | +7756.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $323,000 | +5.2% | 12,960 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $35,000 | +2.9% | 592 | 0.0% | 0.00% | – | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $41,000 | -2.4% | 700 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,000 | -16.7% | 96 | 0.0% | 0.00% | – | |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $200,000 | – | 4,919 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $136,000 | +8.8% | 2,000 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $50,000 | +108.3% | 224 | +117.5% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $334,000 | – | 5,589 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $158,000 | -11.2% | 11,087 | -4.3% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,633 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $1,029,000 | -33.1% | 15,657 | -0.3% | 0.00% | -100.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,271,000 | +7.7% | 62,050 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $327,000 | +12.0% | 39,215 | -0.3% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $894,000 | -61.5% | 83,056 | -48.0% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $333,000 | -8.5% | 29,925 | -7.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $32,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -465 | -100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,068,000 | +10.1% | 53,122 | -0.1% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,928 | -100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $326,000 | +0.9% | 4,598 | +1.1% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $28,000 | +7.7% | 254 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $239,000 | – | 6,843 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,348,000 | -8.9% | 49,300 | -2.2% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $455,000 | +7.3% | 10,050 | -0.3% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $542,000 | +17.8% | 33,713 | 0.0% | 0.00% | – | |
| ALX | Exit | ALEXANDERS INC | $0 | – | -12,678 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -44,627 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -91,649 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -27,379 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,270 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -388,600 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -104,941 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -128,369 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -615,255 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -208,368 | -100.0% | -0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -243,007 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -262,024 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -193,209 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -100,415 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -140,004 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -184,304 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,857,250 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -247,584 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -66,283 | -100.0% | -0.00% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -521,111 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -803,339 | -100.0% | -0.01% | – | |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,230,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -303,606 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,002,635 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -229,505 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -400,004 | -100.0% | -0.01% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -344,482 | -100.0% | -0.01% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -610,339 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,898,702 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,868,278 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -40,000,000 | -100.0% | -0.02% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -938,048 | -100.0% | -0.02% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -2,233,995 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -376,337 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -399,640 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,132,158 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,195,854 | -100.0% | -0.04% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -3,618,000 | -100.0% | -0.05% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,574,726 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -3,778,132 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,040,281 | -100.0% | -0.11% | – |
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 Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #9
- Franklin Templeton Australia Ltd #10
- Franklin Templeton Institutional, LLC #11
- Franklin Templeton International Services S.a r.l #12
- Franklin Templeton Investimentos (Brasil) Ltda #13
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #14
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #15
- FRANKLIN TEMPLETON INVESTMENTS CORP #16
- K2/D&S MANAGEMENT CO LLC #17
- TEMPLETON ASSET MANAGEMENT LTD #18
- TEMPLETON GLOBAL ADVISORS LTD #19
- TEMPLETON INVESTMENT COUNSEL LLC #20
- Franklin Templeton Investments Australia LTD #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.