$250 Billion is the total value of FRANKLIN RESOURCES INC's 8630 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $7,924,946,000 | -7.1% | 25,704,342 | +1.3% | 3.17% | +2.9% |
AMZN | Buy | AMAZON COM INC | $5,194,165,000 | -2.1% | 1,593,320 | +0.1% | 2.08% | +8.5% |
AAPL | Sell | APPLE INC | $4,355,425,000 | -2.6% | 24,943,573 | -0.9% | 1.74% | +7.9% |
NVDA | Buy | NVIDIA CORPORATION | $3,153,949,000 | -5.7% | 11,558,850 | +1.6% | 1.26% | +4.4% |
MDT | Buy | MEDTRONIC PLC | $2,773,270,000 | +21.1% | 24,995,673 | +12.9% | 1.11% | +34.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,731,783,000 | -2.4% | 15,413,667 | -5.8% | 1.09% | +8.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,482,362,000 | +3.8% | 4,867,661 | +2.2% | 0.99% | +15.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,469,931,000 | +8.1% | 888,031 | +12.6% | 0.99% | +19.8% |
V | Sell | VISA INC | $2,452,161,000 | +0.6% | 11,057,182 | -1.7% | 0.98% | +11.5% |
CVX | Sell | CHEVRON CORP NEW | $2,397,805,000 | +5.0% | 14,725,814 | -24.3% | 0.96% | +16.3% |
ABBV | Sell | ABBVIE INC | $2,296,862,000 | -14.4% | 14,168,309 | -28.5% | 0.92% | -5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,222,497,000 | -16.0% | 16,303,526 | -2.4% | 0.89% | -6.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,129,237,000 | +9.3% | 5,957,912 | +9.9% | 0.85% | +21.1% |
TXN | Buy | TEXAS INSTRS INC | $2,049,379,000 | +22.7% | 11,169,211 | +26.1% | 0.82% | +36.0% |
DIS | Buy | DISNEY WALT CO | $1,959,689,000 | -6.1% | 14,287,617 | +6.0% | 0.78% | +4.0% |
NOW | Sell | SERVICENOW INC | $1,893,881,000 | -16.5% | 3,400,820 | -2.6% | 0.76% | -7.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,849,975,000 | -5.3% | 662,350 | -1.9% | 0.74% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,761,796,000 | -6.1% | 20,797,963 | +3.5% | 0.70% | +4.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,742,568,000 | +15.0% | 17,589,259 | -0.1% | 0.70% | +27.5% |
DHR | Buy | DANAHER CORPORATION | $1,737,210,000 | -4.3% | 5,922,241 | +7.3% | 0.69% | +6.0% |
SO | Sell | SOUTHERN CO | $1,721,459,000 | -12.3% | 23,740,991 | -17.1% | 0.69% | -2.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,699,833,000 | +0.8% | 3,599,587 | +4.9% | 0.68% | +11.7% |
ADI | Buy | ANALOG DEVICES INC | $1,627,971,000 | -2.1% | 9,855,737 | +4.2% | 0.65% | +8.5% |
LIN | Buy | LINDE PLC | $1,599,681,000 | -3.7% | 5,008,121 | +4.4% | 0.64% | +6.7% |
PEP | Sell | PEPSICO INC | $1,565,452,000 | -26.6% | 9,352,777 | -23.8% | 0.63% | -18.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,524,648,000 | -14.1% | 29,930,178 | -12.4% | 0.61% | -4.8% |
MRK | Sell | MERCK & CO INC | $1,494,402,000 | -42.7% | 18,213,200 | -46.5% | 0.60% | -36.6% |
HON | Buy | HONEYWELL INTL INC | $1,474,934,000 | -1.3% | 7,580,087 | +5.8% | 0.59% | +9.3% |
SYK | Sell | STRYKER CORPORATION | $1,456,786,000 | -0.6% | 5,448,982 | -0.6% | 0.58% | +10.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,421,535,000 | -19.0% | 9,303,237 | -13.3% | 0.57% | -10.3% |
INTU | Sell | INTUIT | $1,416,445,000 | -27.5% | 2,945,769 | -3.1% | 0.57% | -19.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,404,231,000 | +22.9% | 29,992,124 | +32.1% | 0.56% | +36.2% |
XOM | Sell | EXXON MOBIL CORP | $1,374,371,000 | -4.6% | 16,640,875 | -29.3% | 0.55% | +5.6% |
PFE | Sell | PFIZER INC | $1,367,149,000 | -47.6% | 26,408,098 | -40.2% | 0.55% | -42.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,366,057,000 | -23.2% | 4,050,972 | -5.6% | 0.55% | -15.0% |
FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,335,417,000 | -14.5% | 57,012,576 | -8.3% | 0.53% | -5.2% |
SRE | Sell | SEMPRA | $1,322,409,000 | +16.2% | 7,865,870 | -8.6% | 0.53% | +28.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,311,003,000 | +11.7% | 13,140,247 | -0.4% | 0.52% | +23.9% |
NKE | Sell | NIKE INCcl b | $1,301,604,000 | -20.7% | 9,673,029 | -1.8% | 0.52% | -12.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,281,919,000 | +3.7% | 11,480,548 | -2.5% | 0.51% | +14.8% |
APD | Sell | AIR PRODS & CHEMS INC | $1,275,409,000 | -21.7% | 5,103,473 | -4.7% | 0.51% | -13.3% |
ABT | Buy | ABBOTT LABS | $1,264,946,000 | -10.6% | 10,687,275 | +6.3% | 0.50% | -1.0% |
TSLA | Buy | TESLA INC | $1,261,299,000 | +24.6% | 1,170,470 | +22.2% | 0.50% | +38.1% |
D | Sell | DOMINION ENERGY INC | $1,250,481,000 | -12.6% | 14,716,732 | -19.2% | 0.50% | -3.1% |
SNPS | Buy | SYNOPSYS INC | $1,244,494,000 | -7.0% | 3,734,180 | +2.8% | 0.50% | +2.9% |
EIX | Sell | EDISON INTL | $1,198,865,000 | +1.2% | 17,102,227 | -1.5% | 0.48% | +12.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,162,834,000 | +37.3% | 15,922,699 | +17.2% | 0.46% | +52.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,152,034,000 | -13.8% | 2,804,979 | -1.5% | 0.46% | -4.6% |
BAC | Sell | BK OF AMERICA CORP | $1,127,521,000 | -16.7% | 27,353,738 | -10.1% | 0.45% | -7.6% |
ALB | Buy | ALBEMARLE CORP | $1,126,002,000 | -1.9% | 5,091,574 | +3.7% | 0.45% | +8.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,083,004,000 | -2.0% | 5,049,840 | -2.1% | 0.43% | +8.5% |
CRM | Buy | SALESFORCE COM INC | $1,061,761,000 | -12.0% | 5,000,693 | +5.3% | 0.42% | -2.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,050,889,000 | -2.3% | 1,779,181 | +10.4% | 0.42% | +8.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,049,742,000 | -17.8% | 2,378,212 | -33.8% | 0.42% | -8.9% |
UNP | Sell | UNION PAC CORP | $1,038,149,000 | -17.2% | 3,799,818 | -23.6% | 0.42% | -8.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,020,134,000 | +73.4% | 15,377,355 | +52.3% | 0.41% | +92.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $989,805,000 | -16.0% | 3,280,866 | +0.0% | 0.40% | -6.8% |
TMUS | Buy | T-MOBILE US INC | $986,528,000 | +17.4% | 7,686,222 | +6.1% | 0.39% | +30.0% |
WMT | Sell | WALMART INC | $962,365,000 | -3.2% | 6,462,264 | -5.9% | 0.38% | +7.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $920,885,000 | -27.8% | 2,021,166 | -10.2% | 0.37% | -20.0% |
TGT | Sell | TARGET CORP | $914,522,000 | -10.4% | 4,309,309 | -2.3% | 0.36% | -0.8% |
AMGN | Sell | AMGEN INC | $904,093,000 | +6.9% | 3,738,700 | -0.5% | 0.36% | +18.4% |
FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $890,009,000 | -6.9% | 37,553,136 | +1.3% | 0.36% | +3.2% |
CVS | Sell | CVS HEALTH CORP | $890,236,000 | -36.0% | 8,795,928 | -34.8% | 0.36% | -29.1% |
ASML | Buy | ASML HOLDING N V | $891,763,000 | -14.4% | 1,335,114 | +2.0% | 0.36% | -5.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $881,586,000 | -25.4% | 13,444,935 | -7.5% | 0.35% | -17.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $880,403,000 | -2.1% | 374,887 | +0.0% | 0.35% | +8.6% |
BILL | Sell | BILL COM HLDGS INC | $873,724,000 | -21.2% | 3,852,567 | -13.4% | 0.35% | -12.8% |
WFC | Sell | WELLS FARGO CO NEW | $871,508,000 | -2.7% | 17,984,086 | -3.7% | 0.35% | +7.7% |
LLY | Buy | LILLY ELI & CO | $853,731,000 | +11.0% | 2,981,219 | +7.1% | 0.34% | +23.1% |
MCD | Buy | MCDONALDS CORP | $847,406,000 | -5.5% | 3,426,873 | +2.4% | 0.34% | +4.6% |
WDAY | Buy | WORKDAY INCcl a | $829,939,000 | +8.4% | 3,465,880 | +23.7% | 0.33% | +20.3% |
LOW | Sell | LOWES COS INC | $832,046,000 | -23.0% | 4,115,142 | -1.6% | 0.33% | -14.9% |
CSCO | Sell | CISCO SYS INC | $822,929,000 | -12.5% | 14,758,566 | -0.6% | 0.33% | -2.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $785,754,000 | -18.5% | 4,245,467 | +0.3% | 0.31% | -9.8% |
SHOP | Buy | SHOPIFY INCcl a | $784,372,000 | -44.2% | 1,160,270 | +13.7% | 0.31% | -38.3% |
INTC | Sell | INTEL CORP | $776,370,000 | -11.0% | 15,665,148 | -7.5% | 0.31% | -1.3% |
MS | Buy | MORGAN STANLEY | $771,130,000 | +24.6% | 8,822,981 | +40.0% | 0.31% | +38.1% |
DTE | Sell | DTE ENERGY CO | $760,149,000 | +1.7% | 5,749,555 | -8.0% | 0.30% | +12.6% |
BDX | Buy | BECTON DICKINSON & CO | $759,739,000 | +5.9% | 2,856,160 | +0.2% | 0.30% | +17.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $754,843,000 | -2.2% | 1,554,201 | -0.6% | 0.30% | +8.6% |
IDXX | Buy | IDEXX LABS INC | $714,719,000 | -12.9% | 1,306,471 | +4.9% | 0.29% | -3.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $712,661,000 | -15.0% | 1,306,389 | +1.6% | 0.28% | -5.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $705,277,000 | -13.7% | 2,400,287 | +11.9% | 0.28% | -4.4% |
MPC | Sell | MARATHON PETE CORP | $700,132,000 | +0.1% | 8,188,629 | -25.1% | 0.28% | +11.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $691,563,000 | +2.3% | 1,524,306 | +7.5% | 0.28% | +13.1% |
DLTR | Sell | DOLLAR TREE INC | $677,389,000 | +3.3% | 4,229,714 | -9.4% | 0.27% | +14.8% |
GPN | Buy | GLOBAL PMTS INC | $655,080,000 | +82.7% | 4,787,195 | +80.5% | 0.26% | +103.1% |
CTLT | Buy | CATALENT INC | $646,143,000 | -3.2% | 5,826,354 | +11.7% | 0.26% | +7.1% |
CSGP | Buy | COSTAR GROUP INC | $642,549,000 | -15.3% | 9,645,978 | +0.5% | 0.26% | -6.2% |
AXP | Sell | AMERICAN EXPRESS CO | $638,774,000 | +0.4% | 3,415,904 | -12.2% | 0.26% | +10.9% |
LRCX | Sell | LAM RESEARCH CORP | $638,660,000 | -26.6% | 1,187,962 | -1.8% | 0.26% | -18.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $634,375,000 | -20.7% | 7,229,344 | -20.9% | 0.25% | -12.2% |
MSCI | Sell | MSCI INC | $627,279,000 | -21.3% | 1,247,371 | -4.1% | 0.25% | -12.5% |
EXC | Sell | EXELON CORP | $627,613,000 | -20.0% | 13,178,254 | -2.9% | 0.25% | -11.3% |
PM | Sell | PHILIP MORRIS INTL INC | $628,448,000 | -36.5% | 6,689,885 | -35.8% | 0.25% | -29.7% |
HCA | Buy | HCA HEALTHCARE INC | $627,680,000 | +3.9% | 2,504,507 | +6.5% | 0.25% | +15.1% |
BCE | Sell | BCE INC | $624,440,000 | -0.5% | 11,267,948 | -6.6% | 0.25% | +10.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $622,953,000 | -15.3% | 1,810,385 | -4.2% | 0.25% | -6.0% |
MELI | Sell | MERCADOLIBRE INC | $621,469,000 | -19.8% | 522,469 | -9.1% | 0.25% | -11.1% |
ANTM | Sell | ANTHEM INC | $618,010,000 | -19.3% | 1,258,111 | -23.8% | 0.25% | -10.5% |
HD | Buy | HOME DEPOT INC | $616,634,000 | -25.4% | 2,060,042 | +3.4% | 0.25% | -17.4% |
WAB | Sell | WABTEC | $615,695,000 | +1.5% | 6,402,165 | -2.8% | 0.25% | +12.3% |
DXC | Sell | DXC TECHNOLOGY CO | $610,383,000 | -1.1% | 18,706,217 | -2.5% | 0.24% | +9.4% |
VOYA | Buy | VOYA FINANCIAL INC | $603,316,000 | +0.5% | 9,092,930 | +0.4% | 0.24% | +11.1% |
TJX | Buy | TJX COS INC NEW | $599,971,000 | -19.7% | 9,903,770 | +0.6% | 0.24% | -11.1% |
HUBS | Buy | HUBSPOT INC | $596,736,000 | -27.8% | 1,256,444 | +0.1% | 0.24% | -20.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $589,837,000 | +14.5% | 2,496,985 | +15.1% | 0.24% | +26.9% |
CTAS | Sell | CINTAS CORP | $591,222,000 | -5.8% | 1,389,834 | -1.9% | 0.24% | +4.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $589,459,000 | +1.4% | 4,608,757 | +0.7% | 0.24% | +12.4% |
ECL | Sell | ECOLAB INC | $591,174,000 | -30.7% | 3,348,297 | -7.9% | 0.24% | -23.4% |
VEEV | Sell | VEEVA SYS INC | $581,278,000 | -26.1% | 2,735,945 | -11.2% | 0.23% | -18.3% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $579,066,000 | +13.7% | 11,103,846 | +25.4% | 0.23% | +25.5% |
KHC | Buy | KRAFT HEINZ CO | $567,315,000 | +14.4% | 14,402,518 | +4.3% | 0.23% | +26.8% |
WMB | Sell | WILLIAMS COS INC | $563,836,000 | -14.8% | 16,876,300 | -33.6% | 0.22% | -5.9% |
MET | Buy | METLIFE INC | $563,448,000 | +80.6% | 8,016,923 | +60.6% | 0.22% | +99.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $559,308,000 | -1.7% | 1,960,976 | +2.6% | 0.22% | +9.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $555,520,000 | +2.2% | 7,735,976 | -1.8% | 0.22% | +13.3% |
GD | Sell | GENERAL DYNAMICS CORP | $553,929,000 | +15.6% | 2,296,744 | -0.0% | 0.22% | +27.7% |
RE | Sell | EVEREST RE GROUP LTD | $550,328,000 | +6.6% | 1,826,021 | -3.2% | 0.22% | +18.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $546,738,000 | -18.0% | 11,011,861 | +7.7% | 0.22% | -9.2% |
MDB | Buy | MONGODB INCcl a | $542,597,000 | -5.2% | 1,223,194 | +13.1% | 0.22% | +4.8% |
T | Sell | AT&T INC | $537,073,000 | -13.1% | 22,728,488 | -9.5% | 0.22% | -3.6% |
DOV | Buy | DOVER CORP | $537,818,000 | -7.8% | 3,427,771 | +6.7% | 0.22% | +2.4% |
HUM | Buy | HUMANA INC | $531,334,000 | +253.1% | 1,220,746 | +276.3% | 0.21% | +292.6% |
DD | Buy | DUPONT DE NEMOURS INC | $521,157,000 | -7.9% | 7,082,868 | +1.2% | 0.21% | +2.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $519,335,000 | -6.9% | 3,994,267 | -4.3% | 0.21% | +3.5% |
TFC | Sell | TRUIST FINL CORP | $509,551,000 | -15.3% | 8,986,768 | -12.6% | 0.20% | -6.0% |
USB | Buy | US BANCORP DEL | $511,615,000 | -4.0% | 9,625,871 | +1.5% | 0.20% | +6.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $510,853,000 | -10.9% | 2,767,352 | +0.8% | 0.20% | -1.4% |
FISV | Buy | FISERV INC | $507,749,000 | +1.4% | 5,007,397 | +3.8% | 0.20% | +12.2% |
ETR | Sell | ENTERGY CORP NEW | $501,962,000 | +0.3% | 4,299,465 | -3.2% | 0.20% | +11.0% |
ILMN | Sell | ILLUMINA INC | $500,993,000 | -11.7% | 1,433,868 | -3.8% | 0.20% | -2.4% |
SOLN | Buy | SOUTHERN COunit 08/01/2022 | $500,484,000 | +1.6% | 9,164,693 | +0.0% | 0.20% | +12.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $500,228,000 | -7.4% | 4,249,303 | +1.9% | 0.20% | +2.6% |
BLK | Sell | BLACKROCK INC | $499,121,000 | -17.8% | 653,153 | -1.5% | 0.20% | -9.1% |
MKC | Sell | MCCORMICK & CO INC | $495,155,000 | +2.4% | 4,961,469 | -0.9% | 0.20% | +13.8% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $493,407,000 | +0.5% | 10,989,026 | +5.3% | 0.20% | +11.3% |
SBUX | Buy | STARBUCKS CORP | $486,370,000 | +8.8% | 5,346,484 | +39.9% | 0.19% | +20.5% |
FB | Sell | META PLATFORMS INCcl a | $480,727,000 | -61.0% | 2,161,886 | -41.1% | 0.19% | -56.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $475,433,000 | -48.3% | 5,302,024 | -48.8% | 0.19% | -42.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $455,561,000 | -25.4% | 331,754 | -7.8% | 0.18% | -17.3% |
SPGI | Buy | S&P GLOBAL INC | $455,726,000 | +4.2% | 1,111,032 | +19.9% | 0.18% | +15.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $455,702,000 | +2986.8% | 5,688,459 | +2463.7% | 0.18% | +3540.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $450,303,000 | +31.6% | 1,983,014 | +18.7% | 0.18% | +46.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $444,387,000 | -0.4% | 5,270,868 | -0.7% | 0.18% | +10.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $441,722,000 | -6.8% | 8,740,038 | -8.8% | 0.18% | +3.5% |
New | SHELL PLCspon ads | $441,212,000 | – | 8,032,262 | +100.0% | 0.18% | – | |
DDOG | Buy | DATADOG INC | $437,130,000 | +4.0% | 2,885,919 | +22.3% | 0.18% | +15.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $435,542,000 | -16.0% | 1,900,849 | +24.3% | 0.17% | -7.0% |
VOO | Sell | VANGUARD INDEX FDS | $423,036,000 | -19.6% | 1,018,921 | -15.5% | 0.17% | -11.1% |
NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $423,036,000 | -4.9% | 8,051,700 | +4.8% | 0.17% | +5.6% |
AVLR | Buy | AVALARA INC | $419,913,000 | -20.9% | 4,219,808 | +2.6% | 0.17% | -12.5% |
GM | Buy | GENERAL MTRS CO | $421,300,000 | -3.3% | 9,631,905 | +29.6% | 0.17% | +7.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $416,548,000 | -4.9% | 3,152,795 | -1.5% | 0.17% | +5.1% |
ORCL | Buy | ORACLE CORP | $413,185,000 | +34.3% | 4,994,293 | +41.6% | 0.16% | +48.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $410,307,000 | +12.4% | 917,461 | -2.8% | 0.16% | +24.2% |
ROST | Sell | ROSS STORES INC | $407,089,000 | -51.2% | 4,500,225 | -38.4% | 0.16% | -45.8% |
IP | Buy | INTERNATIONAL PAPER CO | $407,175,000 | +92.5% | 8,822,859 | +96.0% | 0.16% | +114.5% |
Buy | GENERAL ELECTRIC CO | $408,329,000 | +5.0% | 4,462,610 | +8.4% | 0.16% | +16.4% | |
RY | Sell | ROYAL BK CDA | $406,527,000 | -4.2% | 3,693,447 | -7.6% | 0.16% | +5.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $403,284,000 | -19.4% | 906,488 | -2.6% | 0.16% | -11.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $393,740,000 | -1.4% | 563,760 | -10.9% | 0.16% | +9.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $390,968,000 | +2.3% | 6,315,365 | -30.1% | 0.16% | +13.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $390,278,000 | -28.7% | 5,179,534 | -17.3% | 0.16% | -21.2% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $390,657,000 | -9.6% | 3,969,687 | -1.1% | 0.16% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $385,241,000 | +13.0% | 2,342,452 | +28.1% | 0.15% | +25.2% |
CL | Buy | COLGATE PALMOLIVE CO | $383,710,000 | -10.7% | 5,060,120 | +0.5% | 0.15% | -1.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $382,145,000 | +7.1% | 3,495,005 | +41.0% | 0.15% | +18.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $379,596,000 | -9.7% | 5,051,850 | +4.7% | 0.15% | 0.0% |
EOG | Sell | EOG RES INC | $379,208,000 | +27.9% | 3,180,483 | -4.7% | 0.15% | +42.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $381,397,000 | +22.8% | 14,618,514 | +33.6% | 0.15% | +35.7% |
DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $377,142,000 | +0.7% | 3,713,856 | -0.2% | 0.15% | +11.9% |
CCK | Buy | CROWN HLDGS INC | $376,596,000 | +115.4% | 3,010,592 | +90.5% | 0.15% | +138.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,326,000 | -12.3% | 3,580,718 | +1.2% | 0.15% | -2.6% |
SITM | Sell | SITIME CORP | $366,436,000 | -17.9% | 1,478,639 | -3.1% | 0.15% | -9.3% |
FLGV | Sell | FRANKLIN TEMPLETON ETF TRus tresry bd | $365,717,000 | -7.6% | 16,128,706 | -2.6% | 0.15% | +2.1% |
TW | Sell | TRADEWEB MKTS INCcl a | $362,303,000 | -13.5% | 4,123,173 | -1.5% | 0.14% | -4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $359,596,000 | +12.0% | 1,018,947 | -5.1% | 0.14% | +24.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $361,130,000 | -6.4% | 645,494 | +13.4% | 0.14% | +3.6% |
COST | Buy | COSTCO WHSL CORP NEW | $361,038,000 | +12.3% | 626,965 | +10.7% | 0.14% | +24.1% |
TD | Sell | TORONTO DOMINION BK ONT | $355,678,000 | -5.7% | 4,484,090 | -8.8% | 0.14% | +4.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $351,853,000 | -15.4% | 4,403,671 | +1.7% | 0.14% | -6.0% |
GWW | Sell | GRAINGER W W INC | $353,219,000 | -1.3% | 684,812 | -0.8% | 0.14% | +9.3% |
MU | Buy | MICRON TECHNOLOGY INC | $350,926,000 | +146.0% | 4,505,379 | +194.2% | 0.14% | +174.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $350,961,000 | -18.2% | 5,049,067 | -12.1% | 0.14% | -9.7% |
TPR | Buy | TAPESTRY INC | $350,524,000 | +4.8% | 9,435,362 | +14.6% | 0.14% | +15.7% |
DHI | Buy | D R HORTON INC | $350,462,000 | +840.9% | 4,703,557 | +1269.5% | 0.14% | +976.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $348,571,000 | -22.5% | 7,332,072 | -30.0% | 0.14% | -14.2% |
BP | Sell | BP PLCsponsored adr | $347,011,000 | +2.1% | 11,803,122 | -7.5% | 0.14% | +13.0% |
MMM | Sell | 3M CO | $347,285,000 | -23.9% | 2,332,562 | -9.3% | 0.14% | -15.8% |
NDAQ | Sell | NASDAQ INC | $348,828,000 | -15.5% | 1,957,510 | -0.4% | 0.14% | -6.7% |
CMS | Sell | CMS ENERGY CORP | $343,477,000 | -25.8% | 4,911,027 | -30.9% | 0.14% | -18.0% |
TWLO | Sell | TWILIO INCcl a | $341,246,000 | -56.6% | 2,070,461 | -30.6% | 0.14% | -51.9% |
ABNB | Buy | AIRBNB INC | $339,682,000 | +9.5% | 1,977,657 | +6.1% | 0.14% | +21.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $336,070,000 | -10.3% | 1,459,145 | -2.3% | 0.13% | -0.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $332,081,000 | +12.8% | 6,676,370 | -5.3% | 0.13% | +25.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $332,737,000 | -31.6% | 2,406,605 | -42.3% | 0.13% | -24.0% |
OKTA | Buy | OKTA INCcl a | $329,835,000 | -21.6% | 2,184,917 | +16.4% | 0.13% | -13.2% |
VNO | Buy | VORNADO RLTY TRsh ben int | $320,915,000 | +17.1% | 7,081,095 | +8.2% | 0.13% | +29.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $320,306,000 | +25140.8% | 8,471,446 | +20046.1% | 0.13% | – |
TU | Sell | TELUS CORPORATION | $317,063,000 | +4.2% | 12,139,791 | -6.0% | 0.13% | +15.5% |
CNI | Sell | CANADIAN NATL RY CO | $315,111,000 | +0.1% | 2,349,711 | -8.2% | 0.13% | +10.5% |
FAST | Buy | FASTENAL CO | $314,580,000 | +1.4% | 5,295,964 | +9.3% | 0.13% | +12.5% |
NET | Sell | CLOUDFLARE INC | $313,956,000 | -35.5% | 2,622,865 | -29.2% | 0.12% | -29.0% |
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $312,065,000 | +3.8% | 5,855,981 | +0.0% | 0.12% | +15.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $310,415,000 | -8.0% | 5,588,023 | -0.8% | 0.12% | +1.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $306,328,000 | -13.7% | 5,419,683 | -7.7% | 0.12% | -4.7% |
ANSS | Buy | ANSYS INC | $299,112,000 | -10.7% | 941,640 | +12.7% | 0.12% | -0.8% |
DE | Buy | DEERE & CO | $297,876,000 | +26.0% | 716,976 | +4.0% | 0.12% | +40.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $292,175,000 | +10.2% | 1,455,127 | +12.2% | 0.12% | +21.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $293,521,000 | +26.2% | 1,124,756 | +6.2% | 0.12% | +39.3% |
CP | Sell | CANADIAN PAC RY LTD | $289,783,000 | +11.0% | 3,511,531 | -3.2% | 0.12% | +23.4% |
INSP | Buy | INSPIRE MED SYS INC | $288,245,000 | +15.7% | 1,122,931 | +3.7% | 0.12% | +27.8% |
FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $287,461,000 | -20.4% | 11,633,357 | -15.6% | 0.12% | -11.5% |
RSG | Sell | REPUBLIC SVCS INC | $285,746,000 | -7.6% | 2,156,557 | -2.8% | 0.11% | +1.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $284,388,000 | +57.0% | 4,648,698 | +36.4% | 0.11% | +75.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $281,692,000 | -10.9% | 178,057 | -1.5% | 0.11% | -0.9% |
EVRG | Sell | EVERGY INC | $280,767,000 | -27.6% | 4,108,378 | -27.3% | 0.11% | -20.0% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $278,983,000 | -11.6% | 142,110 | -6.6% | 0.11% | -2.6% |
KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $276,342,000 | -17.0% | 3,718,770 | +4.0% | 0.11% | -8.3% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $271,792,000 | -7.0% | 4,549,585 | -0.1% | 0.11% | +3.8% |
EBAY | Buy | EBAY INC. | $272,559,000 | +1204.4% | 4,760,021 | +1414.9% | 0.11% | +1262.5% |
TEL | Sell | TE CONNECTIVITY LTD | $274,013,000 | -18.9% | 2,092,017 | -0.0% | 0.11% | -10.7% |
CSL | Sell | CARLISLE COS INC | $273,627,000 | -1.1% | 1,112,668 | -0.2% | 0.11% | +9.0% |
AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $269,391,000 | +6.2% | 4,821,754 | +0.0% | 0.11% | +18.7% |
BNS | Sell | BANK NOVA SCOTIA B C | $269,728,000 | -7.3% | 3,764,495 | -8.3% | 0.11% | +2.9% |
PNR | Sell | PENTAIR PLC | $271,100,000 | -26.3% | 5,000,916 | -0.7% | 0.11% | -18.8% |
C | Sell | CITIGROUP INC | $271,488,000 | -43.6% | 5,084,044 | -36.2% | 0.11% | -37.9% |
APTV | Buy | APTIV PLC | $268,334,000 | -26.8% | 2,241,518 | +0.9% | 0.11% | -18.9% |
LEA | Buy | LEAR CORP | $268,648,000 | -12.8% | 1,884,063 | +11.9% | 0.11% | -3.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $265,327,000 | -23.4% | 641,351 | +10.2% | 0.11% | -15.2% |
STE | Buy | STERIS PLC | $261,618,000 | +41.2% | 1,082,096 | +42.2% | 0.10% | +56.7% |
KBR | Buy | KBR INC | $262,568,000 | +28.3% | 4,797,509 | +11.7% | 0.10% | +41.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $263,047,000 | -36.8% | 5,173,020 | -23.3% | 0.10% | -30.0% |
RBLX | Buy | ROBLOX CORPcl a | $261,930,000 | -46.6% | 5,664,573 | +19.0% | 0.10% | -40.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $260,136,000 | -8.9% | 4,284,910 | -5.7% | 0.10% | +1.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $260,780,000 | +10.0% | 4,644,354 | +30.4% | 0.10% | +20.9% |
WFRD | Sell | WEATHERFORD INTL PLC | $260,114,000 | -13.2% | 7,811,224 | -27.7% | 0.10% | -3.7% |
AMAT | Sell | APPLIED MATLS INC | $258,954,000 | -18.7% | 1,964,757 | -3.0% | 0.10% | -10.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $257,641,000 | +182.2% | 413,875 | +152.4% | 0.10% | +212.1% |
PNW | Buy | PINNACLE WEST CAP CORP | $254,706,000 | +13.1% | 3,261,284 | +2.2% | 0.10% | +25.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $254,658,000 | -4.5% | 1,509,086 | -1.9% | 0.10% | +6.2% |
MCO | Sell | MOODYS CORP | $254,554,000 | -22.4% | 754,410 | -10.1% | 0.10% | -13.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $252,328,000 | +9.8% | 3,518,732 | +34.0% | 0.10% | +21.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $251,135,000 | -18.2% | 1,199,306 | -3.6% | 0.10% | -9.9% |
LNT | Sell | ALLIANT ENERGY CORP | $249,765,000 | +0.6% | 3,997,504 | -1.1% | 0.10% | +11.1% |
NLOK | Sell | NORTONLIFELOCK INC | $248,872,000 | -20.6% | 9,384,274 | -22.2% | 0.10% | -12.4% |
PPL | Sell | PPL CORP | $248,952,000 | -30.3% | 8,716,822 | -26.6% | 0.10% | -23.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $248,629,000 | +20.8% | 7,636,577 | -7.1% | 0.10% | +33.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $242,202,000 | -25.3% | 1,586,129 | -1.2% | 0.10% | -17.1% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $242,070,000 | -1.0% | 6,186,295 | +3.3% | 0.10% | +10.2% |
H | Buy | HYATT HOTELS CORP | $242,614,000 | -0.0% | 2,541,794 | +0.4% | 0.10% | +10.2% |
FLEX | Buy | FLEX LTDord | $240,436,000 | +61.9% | 12,961,548 | +60.0% | 0.10% | +77.8% |
KO | Sell | COCA COLA CO | $238,264,000 | -77.8% | 3,842,973 | -78.8% | 0.10% | -75.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $236,425,000 | -15.8% | 941,111 | -1.9% | 0.09% | -6.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $235,702,000 | -6.1% | 521,878 | -1.3% | 0.09% | +3.3% |
AVGO | Buy | BROADCOM INC | $233,022,000 | -2.2% | 370,061 | +3.3% | 0.09% | +8.1% |
COP | Buy | CONOCOPHILLIPS | $231,206,000 | +78.2% | 2,311,889 | +28.6% | 0.09% | +95.7% |
SGEN | Buy | SEAGEN INC | $229,237,000 | -0.4% | 1,591,357 | +6.9% | 0.09% | +10.8% |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $226,972,000 | – | 2,044,425 | +100.0% | 0.09% | – |
SE | Sell | SEA LTDsponsord ads | $227,964,000 | -66.3% | 1,903,035 | -37.0% | 0.09% | -62.7% |
ETN | Buy | EATON CORP PLC | $226,705,000 | -3.9% | 1,493,844 | +9.4% | 0.09% | +7.1% |
ZS | Buy | ZSCALER INC | $225,216,000 | -6.0% | 933,424 | +25.2% | 0.09% | +4.7% |
ENB | Sell | ENBRIDGE INC | $225,756,000 | +10.8% | 4,905,076 | -5.9% | 0.09% | +21.6% |
DXCM | Buy | DEXCOM INC | $223,900,000 | +17.8% | 437,646 | +23.6% | 0.09% | +29.0% |
MO | Sell | ALTRIA GROUP INC | $222,437,000 | -63.0% | 4,257,124 | -66.4% | 0.09% | -59.0% |
New | CONSTELLATION ENERGY CORP | $222,128,000 | – | 3,948,925 | +100.0% | 0.09% | – | |
CPG | Sell | CRESCENT PT ENERGY CORP | $223,556,000 | +35.1% | 30,856,390 | -0.5% | 0.09% | +48.3% |
THG | Sell | HANOVER INS GROUP INC | $221,760,000 | +3.1% | 1,483,146 | -9.7% | 0.09% | +14.1% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $220,413,000 | -0.2% | 2,713,458 | -0.1% | 0.09% | +10.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $215,231,000 | -25.5% | 1,362,484 | -2.7% | 0.09% | -17.3% |
KN | Buy | KNOWLES CORP | $216,037,000 | -7.4% | 10,034,228 | +0.4% | 0.09% | +2.4% |
NIMC | Buy | NISOURCE INCunit 12/01/2023 | $215,406,000 | +6.2% | 1,810,435 | +0.0% | 0.09% | +17.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $212,038,000 | -13.1% | 1,280,970 | -0.8% | 0.08% | -3.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $211,893,000 | -55.0% | 1,515,795 | -39.3% | 0.08% | -50.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $213,358,000 | -4.5% | 4,745,513 | -3.0% | 0.08% | +4.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $211,713,000 | -25.7% | 848,142 | +4.8% | 0.08% | -17.5% |
ZTS | Buy | ZOETIS INCcl a | $209,106,000 | -15.9% | 1,108,777 | +8.8% | 0.08% | -6.7% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $210,047,000 | -0.8% | 1,996,461 | +1.6% | 0.08% | +10.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $210,838,000 | +33.6% | 608,691 | +60.2% | 0.08% | +47.4% |
NTR | Sell | NUTRIEN LTD | $210,223,000 | +12.0% | 2,033,842 | -18.5% | 0.08% | +23.5% |
VST | Sell | VISTRA CORP | $210,097,000 | -1.9% | 9,036,389 | -3.9% | 0.08% | +9.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $209,857,000 | -21.5% | 749,412 | -2.2% | 0.08% | -12.5% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $211,338,000 | -34.7% | 2,429,172 | -51.6% | 0.08% | -28.2% |
MNDY | Buy | MONDAY COM LTD | $207,211,000 | +19.9% | 1,310,880 | +134.1% | 0.08% | +33.9% |
ES | Sell | EVERSOURCE ENERGY | $207,330,000 | -3.3% | 2,350,952 | -0.3% | 0.08% | +7.8% |
TFX | Sell | TELEFLEX INCORPORATED | $207,910,000 | -1.6% | 585,942 | -8.9% | 0.08% | +9.2% |
Sell | RIVIAN AUTOMOTIVE INC | $206,505,000 | -69.1% | 4,110,376 | -36.3% | 0.08% | -65.6% | |
PCG | Buy | PG&E CORP | $204,082,000 | -1.6% | 17,092,299 | +0.0% | 0.08% | +9.3% |
KLAC | Buy | KLA CORP | $202,996,000 | +2.5% | 554,543 | +20.4% | 0.08% | +14.1% |
ENTG | Buy | ENTEGRIS INC | $203,789,000 | -3.6% | 1,552,561 | +1.7% | 0.08% | +6.6% |
GILD | Sell | GILEAD SCIENCES INC | $202,702,000 | -30.9% | 3,409,592 | -15.6% | 0.08% | -23.6% |
PTRA | Buy | PROTERRA INC | $200,302,000 | -6.8% | 26,635,957 | +9.5% | 0.08% | +3.9% |
RGEN | Buy | REPLIGEN CORP | $200,946,000 | -28.9% | 1,068,347 | +0.1% | 0.08% | -21.6% |
CLVT | Buy | CLARIVATE PLC | $200,188,000 | -19.7% | 11,944,361 | +12.7% | 0.08% | -11.1% |
NVT | Sell | NVENT ELECTRIC PLC | $197,923,000 | -10.7% | 5,690,719 | -2.5% | 0.08% | -1.2% |
BBY | Sell | BEST BUY INC | $198,784,000 | -25.9% | 2,186,833 | -17.2% | 0.08% | -18.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $198,122,000 | +8.1% | 6,466,148 | -1.5% | 0.08% | +19.7% |
ALC | Sell | ALCON AG | $194,237,000 | -14.0% | 2,448,786 | -4.4% | 0.08% | -3.7% |
FTS | Sell | FORTIS INC | $196,387,000 | -6.8% | 3,971,941 | -9.0% | 0.08% | +2.6% |
Sell | LUCID GROUP INC | $194,200,000 | -40.8% | 7,645,650 | -11.3% | 0.08% | -33.9% | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $192,301,000 | +30.1% | 41,444,268 | -4.1% | 0.08% | +45.3% |
BMO | Sell | BANK MONTREAL QUE | $192,959,000 | -1.8% | 1,640,229 | -10.1% | 0.08% | +8.5% |
FIGS | Buy | FIGS INCcl a | $192,422,000 | -16.2% | 8,941,534 | +7.3% | 0.08% | -7.2% |
ERIE | Sell | ERIE INDTY COcl a | $189,387,000 | -9.1% | 1,075,264 | -0.6% | 0.08% | +1.3% |
MGRC | Buy | MCGRATH RENTCORP | $186,782,000 | +8.3% | 2,197,952 | +2.3% | 0.08% | +21.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $186,642,000 | -9.2% | 4,470,484 | -8.6% | 0.08% | +1.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $188,410,000 | -25.8% | 1,423,786 | -10.5% | 0.08% | -18.5% |
ACIW | Sell | ACI WORLDWIDE INC | $186,567,000 | -15.5% | 5,924,667 | -6.9% | 0.08% | -6.2% |
BKH | Buy | BLACK HILLS CORP | $188,184,000 | +20.8% | 2,443,314 | +10.7% | 0.08% | +33.9% |
NI | Sell | NISOURCE INC | $187,925,000 | -0.9% | 5,909,601 | -14.0% | 0.08% | +10.3% |
VRSK | Sell | VERISK ANALYTICS INC | $186,114,000 | -48.7% | 867,123 | -45.3% | 0.07% | -43.5% |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $184,976,000 | -13.2% | 7,796,671 | -10.4% | 0.07% | -3.9% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $185,286,000 | +16.3% | 1,120,429 | +7.0% | 0.07% | +29.8% |
PTCT | Buy | PTC THERAPEUTICS INC | $183,270,000 | -5.7% | 4,912,064 | +0.6% | 0.07% | +4.3% |
GBX | Sell | GREENBRIER COS INC | $183,919,000 | +11.8% | 3,570,530 | -0.4% | 0.07% | +23.7% |
JACK | Buy | JACK IN THE BOX INC | $181,942,000 | +10.4% | 1,947,776 | +3.4% | 0.07% | +23.7% |
MTCH | Sell | MATCH GROUP INC NEW | $180,391,000 | -22.7% | 1,658,921 | -6.0% | 0.07% | -14.3% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $177,103,000 | +135.0% | 5,510,349 | +107.2% | 0.07% | +163.0% |
PLD | Buy | PROLOGIS INC. | $174,876,000 | +9.0% | 1,082,882 | +13.6% | 0.07% | +20.7% |
GOLD | Buy | BARRICK GOLD CORP | $173,758,000 | +29.1% | 7,083,663 | +0.0% | 0.07% | +40.8% |
NTCT | Buy | NETSCOUT SYS INC | $172,760,000 | +7.9% | 5,385,275 | +11.3% | 0.07% | +19.0% |
ADSK | Sell | AUTODESK INC | $173,194,000 | -39.6% | 807,997 | -20.7% | 0.07% | -33.0% |
GH | Buy | GUARDANT HEALTH INC | $172,988,000 | +25.1% | 2,611,537 | +88.9% | 0.07% | +38.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $173,119,000 | +37.9% | 30,318,638 | -9.4% | 0.07% | +53.3% |
XEL | Sell | XCEL ENERGY INC | $169,935,000 | -49.8% | 2,354,647 | -52.9% | 0.07% | -44.3% |
MFC | Sell | MANULIFE FINL CORP | $169,000,000 | +11.6% | 7,927,064 | -0.2% | 0.07% | +23.6% |
TER | Buy | TERADYNE INC | $165,052,000 | -8.9% | 1,396,027 | +26.0% | 0.07% | +1.5% |
Buy | GLOBALFOUNDRIES INCordinary shares | $165,643,000 | +27.2% | 2,653,695 | +32.3% | 0.07% | +40.4% | |
NARI | Buy | INARI MED INC | $163,126,000 | +0.6% | 1,799,717 | +1.3% | 0.06% | +10.2% |
DCI | Sell | DONALDSON INC | $161,858,000 | -12.7% | 3,116,844 | -0.3% | 0.06% | -3.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $163,765,000 | +40.1% | 2,036,876 | +16.7% | 0.06% | +54.8% |
NICE | Buy | NICE LTDsponsored adr | $163,728,000 | +108.8% | 747,618 | +189.4% | 0.06% | +132.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $163,345,000 | -16.8% | 1,809,706 | -37.7% | 0.06% | -8.5% |
AEE | Sell | AMEREN CORP | $160,592,000 | +3.4% | 1,712,798 | -1.8% | 0.06% | +14.3% |
FRPT | Buy | FRESHPET INC | $159,477,000 | +24.1% | 1,553,757 | +15.2% | 0.06% | +39.1% |
LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $156,476,000 | -10.7% | 3,942,442 | -10.0% | 0.06% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $158,797,000 | -82.8% | 1,373,076 | -72.0% | 0.06% | -81.1% |
ITGR | Buy | INTEGER HLDGS CORP | $157,921,000 | +9.6% | 1,960,042 | +16.4% | 0.06% | +21.2% |
FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $157,124,000 | -1.9% | 6,367,722 | -0.7% | 0.06% | +8.6% |
CFLT | Buy | CONFLUENT INC | $154,592,000 | -28.3% | 3,770,551 | +33.4% | 0.06% | -20.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $155,543,000 | +46.6% | 999,184 | +19.9% | 0.06% | +63.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $155,096,000 | -5.2% | 577,987 | +0.0% | 0.06% | +5.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $151,206,000 | -8.1% | 736,622 | -0.4% | 0.06% | +1.7% |
PODD | Buy | INSULET CORP | $151,388,000 | +16.2% | 568,295 | +16.0% | 0.06% | +27.7% |
AER | Buy | AERCAP HOLDINGS NV | $149,599,000 | +247.2% | 2,975,318 | +351.7% | 0.06% | +275.0% |
ANET | Buy | ARISTA NETWORKS INC | $147,294,000 | +3.0% | 1,059,824 | +6.5% | 0.06% | +13.5% |
FTNT | Buy | FORTINET INC | $147,869,000 | +5.4% | 432,685 | +10.8% | 0.06% | +15.7% |
SQ | Sell | BLOCK INCcl a | $148,117,000 | -60.5% | 1,092,312 | -53.0% | 0.06% | -56.3% |
SRCL | Buy | STERICYCLE INC | $145,477,000 | +1068.1% | 2,469,065 | +1082.4% | 0.06% | +1350.0% |
OTEX | Sell | OPEN TEXT CORP | $145,755,000 | -18.4% | 3,438,372 | -8.6% | 0.06% | -9.4% |
EQIX | Buy | EQUINIX INC | $144,846,000 | -11.4% | 195,310 | +1.1% | 0.06% | -1.7% |
PSA | Sell | PUBLIC STORAGE | $141,795,000 | -0.4% | 363,317 | -4.4% | 0.06% | +11.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $141,667,000 | +80.7% | 3,970,479 | +112.4% | 0.06% | +103.6% |
ROKU | Buy | ROKU INC | $143,730,000 | -36.1% | 1,147,362 | +16.3% | 0.06% | -29.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $143,119,000 | -5.2% | 2,333,584 | +0.6% | 0.06% | +5.6% |
FTI | Buy | TECHNIPFMC PLC | $142,845,000 | +70.8% | 18,431,610 | +30.5% | 0.06% | +90.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $142,936,000 | -1.6% | 2,041,938 | -6.2% | 0.06% | +9.6% |
KDP | Buy | KEURIG DR PEPPER INC | $142,852,000 | +140.0% | 3,769,177 | +133.4% | 0.06% | +171.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $141,062,000 | -13.5% | 905,933 | +1.5% | 0.06% | -5.1% |
EMR | Sell | EMERSON ELEC CO | $139,174,000 | -2.5% | 1,419,371 | -7.6% | 0.06% | +9.8% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $140,667,000 | +6.9% | 3,404,323 | +4.3% | 0.06% | +19.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $137,863,000 | -12.2% | 358,189 | +0.5% | 0.06% | -3.5% |
AVNT | Sell | AVIENT CORPORATION | $138,485,000 | -18.0% | 2,885,097 | -4.5% | 0.06% | -9.8% |
TRU | Sell | TRANSUNION | $138,082,000 | -32.0% | 1,336,201 | -22.0% | 0.06% | -24.7% |
AXON | Buy | AXON ENTERPRISE INC | $136,077,000 | -8.1% | 987,999 | +4.8% | 0.05% | +1.9% |
HGV | Sell | HILTON GRAND VACATIONS INC | $136,364,000 | -12.4% | 2,621,903 | -12.2% | 0.05% | -3.6% |
PTC | Sell | PTC INC | $131,694,000 | -43.5% | 1,222,550 | -36.5% | 0.05% | -36.9% |
ICLR | Buy | ICON PLC | $133,568,000 | +8.0% | 549,085 | +37.5% | 0.05% | +17.8% |
HUN | Sell | HUNTSMAN CORP | $130,970,000 | -10.9% | 3,491,575 | -17.1% | 0.05% | -1.9% |
FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $129,048,000 | -30.3% | 4,786,662 | -24.1% | 0.05% | -22.4% |
ED | Sell | CONSOLIDATED EDISON INC | $131,101,000 | +5.9% | 1,384,672 | -4.5% | 0.05% | +15.6% |
AME | Buy | AMETEK INC | $129,381,000 | -9.4% | 971,474 | +0.0% | 0.05% | 0.0% |
TKR | Sell | TIMKEN CO | $126,832,000 | -33.1% | 2,089,491 | -23.6% | 0.05% | -25.0% |
NFLX | Sell | NETFLIX INC | $128,060,000 | -45.1% | 341,867 | -11.8% | 0.05% | -39.3% |
BIO | Sell | BIO RAD LABS INCcl a | $127,329,000 | -26.1% | 226,069 | -0.8% | 0.05% | -17.7% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $126,207,000 | +6.1% | 3,017,129 | -1.8% | 0.05% | +16.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $124,593,000 | +12.6% | 2,313,279 | +0.1% | 0.05% | +25.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $124,670,000 | -10.8% | 10,502,927 | -0.0% | 0.05% | 0.0% |
SUM | Buy | SUMMIT MATLS INCcl a | $124,822,000 | -18.5% | 4,018,738 | +5.4% | 0.05% | -9.1% |
TECH | Sell | BIO-TECHNE CORP | $125,618,000 | -41.7% | 290,083 | -30.4% | 0.05% | -35.9% |
G | Buy | GENPACT LIMITED | $124,889,000 | +410.0% | 2,870,346 | +522.1% | 0.05% | +455.6% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $122,905,000 | -5.5% | 4,535,262 | +2.5% | 0.05% | +4.3% |
BG | Buy | BUNGE LIMITED | $121,816,000 | +1158.9% | 1,099,321 | +960.8% | 0.05% | +1533.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $123,472,000 | -25.1% | 468,302 | -10.7% | 0.05% | -16.9% |
PCGU | PG&E CORPunit 99/99/9999 | $121,997,000 | -2.8% | 1,085,000 | 0.0% | 0.05% | +8.9% | |
EFX | Sell | EQUIFAX INC | $119,230,000 | -19.1% | 502,867 | -0.1% | 0.05% | -9.4% |
FFIV | Buy | F5 INC | $119,646,000 | -6.7% | 572,604 | +9.3% | 0.05% | +4.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $119,915,000 | -15.1% | 513,845 | -13.2% | 0.05% | -5.9% |
Sell | ZENDESK INCnote 0.625% 6/1 | $118,957,000 | -0.7% | 94,000,000 | -6.0% | 0.05% | +11.6% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $120,359,000 | +438.5% | 3,305,674 | +255.8% | 0.05% | +500.0% |
NEM | Sell | NEWMONT CORP | $120,170,000 | +7.4% | 1,512,518 | -16.2% | 0.05% | +20.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $121,188,000 | +55.7% | 3,755,440 | +57.9% | 0.05% | +71.4% |
IQV | Sell | IQVIA HLDGS INC | $117,851,000 | -24.1% | 509,717 | -7.4% | 0.05% | -16.1% |
LEN | Sell | LENNAR CORPcl a | $116,464,000 | -47.5% | 1,434,830 | -24.9% | 0.05% | -41.2% |
SIGI | Sell | SELECTIVE INS GROUP INC | $118,457,000 | +5.5% | 1,325,616 | -3.2% | 0.05% | +17.5% |
DEXCOM INCnote 0.250%11/1 | $116,981,000 | -3.8% | 102,000,000 | 0.0% | 0.05% | +6.8% | ||
UFPI | Sell | UFP INDUSTRIES INC | $117,666,000 | -22.2% | 1,524,961 | -7.2% | 0.05% | -14.5% |
SSB | Sell | SOUTHSTATE CORPORATION | $118,765,000 | -4.1% | 1,455,634 | -5.8% | 0.05% | +4.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $118,781,000 | -36.0% | 418,285 | -15.1% | 0.05% | -29.9% |
BHP | Sell | BHP GROUP LTDsponsored ads | $115,695,000 | +21.9% | 1,497,673 | -4.8% | 0.05% | +35.3% |
DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $116,230,000 | +44.4% | 73,599 | +59.0% | 0.05% | +58.6% |
DOCU | Sell | DOCUSIGN INC | $115,691,000 | -66.9% | 1,080,015 | -52.9% | 0.05% | -63.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $113,607,000 | -11.7% | 1,717,417 | -2.4% | 0.04% | -2.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $111,788,000 | -8.0% | 1,667,966 | +0.0% | 0.04% | +2.3% |
PLNT | Buy | PLANET FITNESS INCcl a | $112,506,000 | -4.9% | 1,331,738 | +1.9% | 0.04% | +4.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $109,100,000 | -8.6% | 365,229 | +9.6% | 0.04% | +2.3% |
AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $109,742,000 | -19.9% | 1,060,000 | 0.0% | 0.04% | -10.2% | |
ULTA | Buy | ULTA BEAUTY INC | $111,238,000 | -3.0% | 279,336 | +0.4% | 0.04% | +7.3% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $108,168,000 | -12.5% | 921,681 | +0.2% | 0.04% | -4.4% |
INSULET CORPnote 0.375% 9/0 | $108,436,000 | +0.2% | 81,500,000 | 0.0% | 0.04% | +10.3% | ||
WCN | Sell | WASTE CONNECTIONS INC | $108,532,000 | -8.0% | 776,302 | -10.3% | 0.04% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $108,727,000 | -73.1% | 2,373,950 | -74.9% | 0.04% | -70.5% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $107,610,000 | -7.3% | 4,169,316 | -8.7% | 0.04% | +2.4% |
IGIB | Buy | ISHARES TR | $107,354,000 | -7.2% | 1,956,511 | +0.3% | 0.04% | +2.4% |
GIB | Sell | CGI INCcl a sub vtg | $107,234,000 | -18.0% | 1,346,481 | -8.9% | 0.04% | -8.5% |
SONO | Buy | SONOS INC | $105,308,000 | +18.0% | 3,731,710 | +24.6% | 0.04% | +31.2% |
FIVE | Sell | FIVE BELOW INC | $104,840,000 | -24.3% | 661,991 | -1.1% | 0.04% | -16.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $104,796,000 | +5.1% | 286,931 | +12.6% | 0.04% | +16.7% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $105,767,000 | +7.4% | 2,171,367 | -0.7% | 0.04% | +16.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $104,601,000 | +27.4% | 1,115,742 | +15.8% | 0.04% | +40.0% |
HRI | Buy | HERC HLDGS INC | $104,051,000 | +15.1% | 622,726 | +7.8% | 0.04% | +27.3% |
Sell | WORKDAY INCnote 0.250%10/0 | $103,942,000 | -21.6% | 63,200,000 | -11.2% | 0.04% | -12.5% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $105,642,000 | +5.9% | 796,161 | +0.5% | 0.04% | +16.7% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $103,943,000 | +82.8% | 1,698,696 | +56.3% | 0.04% | +100.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $101,956,000 | -15.9% | 448,077 | -8.9% | 0.04% | -6.8% |
GPRE | Buy | GREEN PLAINS INC | $103,435,000 | +48.6% | 3,335,546 | +66.6% | 0.04% | +64.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $102,779,000 | -6.9% | 2,074,670 | -4.4% | 0.04% | +2.5% |
CM | Sell | CANADIAN IMP BK COMM | $102,003,000 | -16.5% | 840,553 | -19.8% | 0.04% | -6.8% |
QCOM | Buy | QUALCOMM INC | $100,902,000 | -14.0% | 660,244 | +2.9% | 0.04% | -4.8% |
TRP | Sell | TC ENERGY CORP | $101,311,000 | +18.5% | 1,796,548 | -2.2% | 0.04% | +29.0% |
Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $99,223,000 | -29.5% | 72,000,000 | -10.0% | 0.04% | -21.6% | |
LNG | Sell | CHENIERE ENERGY INC | $101,209,000 | +19.9% | 729,959 | -12.3% | 0.04% | +33.3% |
Sell | PINDUODUO INCnote12/0 | $98,944,000 | -12.6% | 112,500,000 | -10.0% | 0.04% | -2.4% | |
DENN | Sell | DENNYS CORP | $99,239,000 | -16.6% | 6,934,933 | -6.7% | 0.04% | -7.0% |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $99,816,000 | -5.0% | 1,631,250 | +1.3% | 0.04% | +5.3% |
ETSY INCnote 0.125% 9/0 | $100,048,000 | -26.1% | 100,500,000 | 0.0% | 0.04% | -18.4% | ||
FTCH | Buy | FARFETCH LTDord sh cl a | $99,475,000 | -27.3% | 6,579,007 | +60.7% | 0.04% | -18.4% |
IR | Buy | INGERSOLL RAND INC | $100,554,000 | +15.8% | 1,997,090 | +42.2% | 0.04% | +29.0% |
WEC | Sell | WEC ENERGY GROUP INC | $97,089,000 | -1.0% | 972,729 | -3.7% | 0.04% | +11.4% |
IFS | Sell | INTERCORP FINL SVCS INC | $96,367,000 | +14.0% | 2,789,210 | -13.0% | 0.04% | +30.0% |
OKTA INCnote 0.125% 9/0 | $97,469,000 | -20.9% | 90,500,000 | 0.0% | 0.04% | -11.4% | ||
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $97,068,000 | -21.6% | 1,592,592 | -0.8% | 0.04% | -13.3% |
LYFT INCnote 1.500% 5/1 | $96,371,000 | -7.0% | 77,500,000 | 0.0% | 0.04% | +5.4% | ||
FE | Sell | FIRSTENERGY CORP | $96,182,000 | +10.0% | 2,097,305 | -0.2% | 0.04% | +18.8% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $94,659,000 | -49.0% | 1,151,281 | -9.0% | 0.04% | -43.3% |
Buy | GITLAB INC | $95,385,000 | +34.7% | 1,751,786 | +115.3% | 0.04% | +46.2% | |
MQ | Buy | MARQETA INC | $94,814,000 | -25.2% | 8,588,268 | +16.3% | 0.04% | -17.4% |
AVTR | Sell | AVANTOR INC | $94,672,000 | -21.8% | 2,799,311 | -2.6% | 0.04% | -13.6% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $95,875,000 | +368.6% | 10,376,103 | +80.0% | 0.04% | +442.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $93,927,000 | -35.8% | 344,913 | -12.7% | 0.04% | -28.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $92,312,000 | -11.8% | 1,254,233 | -5.7% | 0.04% | -2.6% |
HAE | Buy | HAEMONETICS CORP MASS | $93,013,000 | +19.5% | 1,471,247 | +0.3% | 0.04% | +32.1% |
BHE | Sell | BENCHMARK ELECTRS INC | $90,521,000 | -8.2% | 3,615,041 | -0.7% | 0.04% | 0.0% |
APTVPRA | APTIV PLC5.5% cnv pfd a | $89,388,000 | -25.9% | 655,000 | 0.0% | 0.04% | -16.3% | |
ORI | Sell | OLD REP INTL CORP | $89,542,000 | -2.2% | 3,461,137 | -7.1% | 0.04% | +9.1% |
CTVA | Buy | CORTEVA INC | $90,598,000 | +595.8% | 1,576,189 | +472.4% | 0.04% | +620.0% |
Sell | WAYFAIR INCnote 0.625%10/0 | $90,447,000 | -10.9% | 109,500,000 | -1.4% | 0.04% | -2.7% | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $89,686,000 | -19.0% | 5,386,578 | -7.1% | 0.04% | -10.0% |
BIIB | Sell | BIOGEN INC | $87,480,000 | -21.0% | 415,382 | -10.0% | 0.04% | -12.5% |
BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $86,404,000 | -7.1% | 16,489,479 | 0.0% | 0.04% | +2.9% | |
FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $87,478,000 | -17.4% | 3,499,106 | -10.3% | 0.04% | -7.9% |
SMTC | Sell | SEMTECH CORP | $86,333,000 | -25.0% | 1,245,071 | -3.8% | 0.03% | -19.0% |
BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $86,249,000 | +23.4% | 740,715 | +21.6% | 0.03% | +36.0% |
Buy | DUTCH BROS INCcl a | $85,247,000 | +20.5% | 1,542,364 | +11.0% | 0.03% | +30.8% | |
SKX | Buy | SKECHERS U S A INCcl a | $85,115,000 | -2.7% | 2,088,209 | +3.6% | 0.03% | +6.2% |
DISH NETWORK CORPORATIONnote 2.375% 3/1 | $84,070,000 | -2.3% | 89,555,000 | 0.0% | 0.03% | +9.7% | ||
WTRG | Sell | ESSENTIAL UTILS INC | $81,599,000 | -10.6% | 1,595,919 | -6.2% | 0.03% | 0.0% |
SSRM | Buy | SSR MNG INC | $81,657,000 | +25.0% | 3,756,661 | +1.9% | 0.03% | +37.5% |
BURLINGTON STORES INCnote 2.250% 4/1 | $82,575,000 | -23.1% | 72,000,000 | 0.0% | 0.03% | -15.4% | ||
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $81,378,000 | -36.8% | 1,004,668 | +1.5% | 0.03% | -28.3% |
CNO | Sell | CNO FINL GROUP INC | $82,749,000 | -11.9% | 3,298,053 | -16.3% | 0.03% | -2.9% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $83,237,000 | +24.6% | 7,066,020 | +24.1% | 0.03% | +37.5% |
New | HAEMONETICS CORP MASSnote3/0 | $79,689,000 | – | 94,559,000 | +100.0% | 0.03% | – | |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $81,146,000 | -11.4% | 5,783,695 | -0.8% | 0.03% | -3.0% |
ARGX | Buy | ARGENX SEsponsored adr | $79,226,000 | +67.2% | 251,266 | +85.7% | 0.03% | +88.2% |
Buy | HASHICORP INC | $79,683,000 | -16.8% | 1,475,608 | +40.2% | 0.03% | -8.6% | |
DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $79,036,000 | -42.5% | 39,035 | -37.7% | 0.03% | -36.0% |
ENVESTNET INCnote 1.750% 6/0 | $79,237,000 | -5.0% | 66,100,000 | 0.0% | 0.03% | +6.7% | ||
REXR | Sell | REXFORD INDL RLTY INC | $79,693,000 | -12.2% | 1,068,419 | -4.5% | 0.03% | -3.0% |
Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $79,336,000 | -15.6% | 94,000,000 | -5.1% | 0.03% | -5.9% | |
PWR | Buy | QUANTA SVCS INC | $77,533,000 | +2337.4% | 589,115 | +2022.6% | 0.03% | +3000.0% |
NWE | Buy | NORTHWESTERN CORP | $78,018,000 | +6.3% | 1,289,779 | +0.4% | 0.03% | +19.2% |
LZ | Buy | LEGALZOOM COM INC | $78,759,000 | +2.7% | 5,569,877 | +16.7% | 0.03% | +10.7% |
CGNX | Buy | COGNEX CORP | $77,975,000 | +3.0% | 1,010,693 | +3.8% | 0.03% | +14.8% |
HQY | Buy | HEALTHEQUITY INC | $78,630,000 | +52.8% | 1,165,926 | +0.2% | 0.03% | +63.2% |
TDG | Buy | TRANSDIGM GROUP INC | $76,433,000 | +3.1% | 117,310 | +0.7% | 0.03% | +14.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $77,276,000 | +3.1% | 1,988,047 | -0.2% | 0.03% | +14.8% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $78,007,000 | -21.4% | 1,345,888 | +8.5% | 0.03% | -13.9% |
ALLE | Sell | ALLEGION PLC | $78,546,000 | -19.7% | 715,490 | -3.2% | 0.03% | -11.4% |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $77,648,000 | – | 1,009,304 | +100.0% | 0.03% | – |
INSM | Buy | INSMED INC | $78,272,000 | -13.7% | 3,330,684 | +0.1% | 0.03% | -6.1% |
Sell | BILL COM HLDGS INCnote12/0 | $77,333,000 | -15.6% | 48,500,000 | -9.3% | 0.03% | -6.1% | |
FTV | Sell | FORTIVE CORP | $74,724,000 | -61.9% | 1,226,389 | -52.2% | 0.03% | -57.7% |
STN | Buy | STANTEC INC | $75,927,000 | -6.9% | 1,514,057 | +4.4% | 0.03% | +3.4% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $75,156,000 | – | 1,552,804 | +100.0% | 0.03% | – |
DOOR | Sell | MASONITE INTL CORP | $73,929,000 | -39.0% | 831,224 | -19.2% | 0.03% | -31.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $75,948,000 | -0.2% | 1,209,734 | +5.4% | 0.03% | +11.1% |
APOG | Sell | APOGEE ENTERPRISES INC | $75,128,000 | -29.6% | 1,582,979 | -28.6% | 0.03% | -23.1% |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $72,270,000 | +5.0% | 54,750,000 | 0.0% | 0.03% | +16.0% | ||
Sell | EMBARK TECHNOLOGY INC | $73,601,000 | -32.2% | 12,495,974 | -0.1% | 0.03% | -25.6% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,614,000 | -1.1% | 942,687 | +3.0% | 0.03% | +7.4% |
COG | Buy | COTERRA ENERGY INC | $72,969,000 | +61.7% | 2,705,583 | +13.9% | 0.03% | +81.2% |
CABO | Sell | CABLE ONE INC | $73,083,000 | -17.0% | 49,912 | -0.0% | 0.03% | -9.4% |
GLOB | Buy | GLOBANT S A | $71,916,000 | -16.4% | 274,416 | +0.2% | 0.03% | -6.5% |
SR | Sell | SPIRE INC | $72,059,000 | -1.8% | 1,004,160 | -10.7% | 0.03% | +11.5% |
FHN | Sell | FIRST HORIZON CORPORATION | $69,950,000 | -12.9% | 2,977,884 | -39.4% | 0.03% | -3.4% |
CAE | Sell | CAE INC | $70,435,000 | -25.7% | 2,706,810 | -27.9% | 0.03% | -17.6% |
NVRO | Buy | NEVRO CORP | $71,113,000 | -3.7% | 983,160 | +7.9% | 0.03% | +3.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $70,938,000 | -6.6% | 908,995 | -0.6% | 0.03% | +3.7% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $69,276,000 | -0.7% | 3,539,919 | +0.4% | 0.03% | +12.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $70,245,000 | -47.4% | 966,638 | -14.4% | 0.03% | -41.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $69,523,000 | +4.1% | 949,518 | +17.6% | 0.03% | +16.7% |
HUBSPOT INCnote 0.375% 6/0 | $66,975,000 | -25.0% | 37,500,000 | 0.0% | 0.03% | -15.6% | ||
CME | Buy | CME GROUP INC | $67,729,000 | +1063.9% | 284,742 | +1018.0% | 0.03% | +1250.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $68,619,000 | -29.1% | 640,698 | -24.5% | 0.03% | -22.9% |
AGI | Sell | ALAMOS GOLD INC NEW | $66,422,000 | +7.8% | 7,899,205 | -1.4% | 0.03% | +22.7% |
OGE | Buy | OGE ENERGY CORP | $67,205,000 | +19.2% | 1,647,976 | +12.2% | 0.03% | +35.0% |
SEA LTDnote 0.250% 9/1 | $68,264,000 | -13.1% | 85,000,000 | 0.0% | 0.03% | -3.6% | ||
HRTX | Sell | HERON THERAPEUTICS INC | $67,946,000 | -37.8% | 11,878,576 | -0.7% | 0.03% | -30.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $65,215,000 | -22.8% | 476,513 | -2.4% | 0.03% | -13.3% |
RBC | Sell | REGAL REXNORD CORPORATION | $65,877,000 | -47.3% | 442,783 | -39.7% | 0.03% | -42.2% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $64,249,000 | -8.0% | 5,700,831 | +28.1% | 0.03% | +4.0% |
Buy | RBC BEARINGS INC5% cnv pfd sr a | $64,928,000 | -4.7% | 651,100 | +0.2% | 0.03% | +4.0% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $64,626,000 | -5.3% | 1,090,184 | -8.4% | 0.03% | +4.0% |
EPAM | Sell | EPAM SYS INC | $64,566,000 | -78.5% | 217,678 | -51.7% | 0.03% | -76.1% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $65,584,000 | +4.4% | 1,787,533 | +6.1% | 0.03% | +13.0% |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $64,636,000 | +6.7% | 5,319,828 | +7.5% | 0.03% | +18.2% |
MRNA | Sell | MODERNA INC | $65,342,000 | -70.6% | 379,329 | -56.6% | 0.03% | -67.5% |
IAU | Buy | ISHARES GOLD TRishares new | $66,167,000 | +12.2% | 1,796,536 | +6.0% | 0.03% | +23.8% |
KR | Sell | KROGER CO | $64,115,000 | -20.4% | 1,117,787 | -37.2% | 0.03% | -10.3% |
New | BELLRING BRANDS INC | $65,257,000 | – | 2,827,435 | +100.0% | 0.03% | – | |
IJR | Buy | ISHARES TRcore s&p scp etf | $64,742,000 | +14.2% | 600,130 | +21.2% | 0.03% | +30.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $63,763,000 | +39.6% | 1,078,362 | +4.0% | 0.02% | +56.2% |
VAIL RESORTS INCnote1/0 | $63,277,000 | -9.1% | 65,000,000 | 0.0% | 0.02% | 0.0% | ||
CWK | Buy | CUSHMAN WAKEFIELD PLC | $62,686,000 | +165.9% | 3,056,399 | +188.4% | 0.02% | +177.8% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $63,748,000 | +8.7% | 1,856,909 | +14.2% | 0.02% | +19.0% |
BLL | Sell | BALL CORP | $61,922,000 | -28.7% | 688,028 | -23.7% | 0.02% | -19.4% |
New | DOCUSIGN INCnote1/1 | $62,040,000 | – | 66,000,000 | +100.0% | 0.02% | – | |
BLOCK INCnote 0.250%11/0 | $61,923,000 | -14.5% | 68,000,000 | 0.0% | 0.02% | -3.8% | ||
WSFS | Buy | WSFS FINL CORP | $62,370,000 | +3515.7% | 1,337,839 | +3787.8% | 0.02% | +2400.0% |
CB | Buy | CHUBB LIMITED | $61,332,000 | +15.6% | 286,734 | +4.5% | 0.02% | +31.6% |
EA | Sell | ELECTRONIC ARTS INC | $59,527,000 | -15.6% | 470,533 | -12.0% | 0.02% | -4.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $59,278,000 | -49.8% | 353,211 | -41.6% | 0.02% | -44.2% |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $58,845,000 | -9.9% | 56,000,000 | 0.0% | 0.02% | 0.0% | ||
Q2 HLDGS INCnote 0.125%11/1 | $59,582,000 | -6.3% | 69,000,000 | 0.0% | 0.02% | +4.3% | ||
RRR | Sell | RED ROCK RESORTS INCcl a | $60,834,000 | -16.0% | 1,252,770 | -4.8% | 0.02% | -7.7% |
HEI | Buy | HEICO CORP NEW | $59,800,000 | +5728.5% | 389,474 | +5374.0% | 0.02% | – |
ALGT | Sell | ALLEGIANT TRAVEL CO | $60,880,000 | -13.2% | 374,900 | -0.0% | 0.02% | -4.0% |
SEE | Buy | SEALED AIR CORP NEW | $61,213,000 | +4.4% | 914,177 | +5.2% | 0.02% | +14.3% |
New | APOLLO GLOBAL MGMT INC | $61,023,000 | – | 984,415 | +100.0% | 0.02% | – | |
SLF | Sell | SUN LIFE FINANCIAL INC. | $58,941,000 | -5.9% | 1,055,960 | -6.1% | 0.02% | +4.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $58,830,000 | -22.4% | 362,790 | -17.8% | 0.02% | -11.1% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $60,064,000 | -10.4% | 2,715,370 | +22.0% | 0.02% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $58,919,000 | +1869.2% | 2,210,869 | +2178.7% | 0.02% | +2300.0% |
GNRC | Buy | GENERAC HLDGS INC | $59,212,000 | +7.1% | 199,196 | +26.8% | 0.02% | +20.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $59,237,000 | +0.8% | 2,207,843 | +4.1% | 0.02% | +14.3% |
BKI | Sell | BLACK KNIGHT INC | $57,416,000 | -63.5% | 990,100 | -47.8% | 0.02% | -59.6% |
New | CABLE ONE INCnote3/1 | $57,070,000 | – | 65,000,000 | +100.0% | 0.02% | – | |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $56,584,000 | -3.8% | 614,070 | -2.0% | 0.02% | +9.5% |
INSMED INCnote 0.750% 6/0 | $58,140,000 | -11.0% | 60,000,000 | 0.0% | 0.02% | -4.2% | ||
YUMC | Sell | YUM CHINA HLDGS INC | $57,959,000 | -17.0% | 1,382,474 | -1.5% | 0.02% | -8.0% |
FDS | Buy | FACTSET RESH SYS INC | $56,751,000 | +353.0% | 130,716 | +407.1% | 0.02% | +360.0% |
MHO | Buy | M/I HOMES INC | $58,313,000 | -17.0% | 1,314,832 | +16.4% | 0.02% | -8.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $57,417,000 | -13.3% | 746,159 | -1.9% | 0.02% | -4.2% |
CPRT | Buy | COPART INC | $57,340,000 | -13.4% | 456,996 | +4.6% | 0.02% | -4.2% |
JNK | Sell | SPDR SER TRbloomberg high y | $56,784,000 | -66.2% | 553,988 | -64.2% | 0.02% | -62.3% |
BC | Sell | BRUNSWICK CORP | $58,606,000 | -46.9% | 724,516 | -33.9% | 0.02% | -42.5% |
HSY | Buy | HERSHEY CO | $57,079,000 | +42.6% | 263,587 | +27.4% | 0.02% | +64.3% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $56,850,000 | -10.7% | 11,673,255 | +25.6% | 0.02% | 0.0% |
ADNT | Sell | ADIENT PLC | $55,445,000 | -51.6% | 1,359,942 | -43.1% | 0.02% | -46.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $54,540,000 | +7.5% | 1,071,311 | -3.1% | 0.02% | +22.2% |
PCTY | Sell | PAYLOCITY HLDG CORP | $56,024,000 | -55.2% | 272,268 | -48.5% | 0.02% | -51.1% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $54,936,000 | -2.2% | 701,695 | -12.5% | 0.02% | +10.0% |
XYL | Buy | XYLEM INC | $55,981,000 | -20.6% | 656,600 | +11.6% | 0.02% | -12.0% |
MSP | Sell | DATTO HLDG CORP | $54,879,000 | -10.3% | 2,053,852 | -11.5% | 0.02% | 0.0% |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $54,617,000 | +1.9% | 53,350,000 | 0.0% | 0.02% | +15.8% | ||
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $54,339,000 | +0.8% | 5,327,342 | -1.0% | 0.02% | +15.8% |
ACA | Sell | ARCOSA INC | $55,021,000 | +3.8% | 961,068 | -4.4% | 0.02% | +15.8% |
CHNGU | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $55,790,000 | +0.5% | 790,000 | 0.0% | 0.02% | +10.0% | |
NVR | Buy | NVR INC | $51,511,000 | -24.1% | 11,531 | +0.4% | 0.02% | -12.5% |
CHD | Sell | CHURCH & DWIGHT CO INC | $51,312,000 | -10.5% | 516,326 | -7.7% | 0.02% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $53,793,000 | -6.0% | 674,615 | +0.2% | 0.02% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $52,859,000 | -20.0% | 608,342 | -6.8% | 0.02% | -12.5% |
IDA | Buy | IDACORP INC | $53,637,000 | +26.2% | 464,951 | +24.0% | 0.02% | +40.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $51,598,000 | +22.6% | 388,108 | +38.9% | 0.02% | +40.0% |
BTG | Sell | B2GOLD CORP | $53,665,000 | +15.0% | 11,691,120 | -1.3% | 0.02% | +23.5% |
AVY | Buy | AVERY DENNISON CORP | $52,537,000 | -6.1% | 301,986 | +16.9% | 0.02% | +5.0% |
NUE | Sell | NUCOR CORP | $52,898,000 | +18.9% | 355,824 | -8.7% | 0.02% | +31.2% |
TXG | Sell | 10X GENOMICS INC | $52,148,000 | -69.3% | 685,516 | -39.8% | 0.02% | -65.6% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $52,124,000 | -1.3% | 2,247,686 | +6.8% | 0.02% | +10.5% |
PLCE | Buy | CHILDRENS PL INC NEW | $51,947,000 | -6.2% | 1,053,683 | +50.9% | 0.02% | +5.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $53,796,000 | +6.8% | 703,393 | +22.5% | 0.02% | +16.7% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $52,831,000 | +17.0% | 853,078 | +9.5% | 0.02% | +31.2% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $51,857,000 | +344.4% | 1,187,610 | +274.8% | 0.02% | +425.0% |
DAVA | Buy | ENDAVA PLCads | $48,814,000 | -20.6% | 366,941 | +0.2% | 0.02% | -9.1% |
New | SHIFT4 PMTS INCnote12/1 | $50,496,000 | – | 48,000,000 | +100.0% | 0.02% | – | |
VIAVI SOLUTIONS INCnote 1.750% 6/0 | $50,965,000 | -7.7% | 40,969,000 | 0.0% | 0.02% | 0.0% | ||
New | ZYNGA INCnote12/1 | $51,150,000 | – | 50,000,000 | +100.0% | 0.02% | – | |
TCBK | Buy | TRICO BANCSHARES | $49,441,000 | -6.0% | 1,235,091 | +0.9% | 0.02% | +5.3% |
SLB | Sell | SCHLUMBERGER LTD | $50,809,000 | +19.5% | 1,229,973 | -13.4% | 0.02% | +33.3% |
EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $49,565,000 | – | 724,062 | +100.0% | 0.02% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $50,777,000 | +17.4% | 96 | 0.0% | 0.02% | +25.0% | |
Buy | PAYCOR HCM INC | $51,188,000 | +14.3% | 1,758,436 | +13.1% | 0.02% | +25.0% | |
RADA | Buy | RADA ELECTR INDS LTD | $50,899,000 | +82.4% | 3,653,948 | +23.4% | 0.02% | +100.0% |
FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $49,885,000 | -9.4% | 2,354,926 | -7.5% | 0.02% | 0.0% |
IIVI | Buy | II-VI INC | $50,825,000 | +25.0% | 701,123 | +17.9% | 0.02% | +33.3% |
ILLUMINA INCnote8/1 | $49,081,000 | -4.2% | 44,700,000 | 0.0% | 0.02% | +11.1% | ||
WASH | Sell | WASHINGTON TR BANCORP INC | $49,870,000 | -6.9% | 949,911 | -0.0% | 0.02% | +5.3% |
Buy | FRESHWORKS INC | $49,958,000 | +40.6% | 2,787,825 | +106.1% | 0.02% | +53.8% | |
VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,834,000 | -8.4% | 36,778,000 | 0.0% | 0.02% | 0.0% | ||
HII | Sell | HUNTINGTON INGALLS INDS INC | $47,330,000 | -80.7% | 237,318 | -81.9% | 0.02% | -78.4% |
New | TWITTER INCnote3/1 | $46,448,000 | – | 55,000,000 | +100.0% | 0.02% | – | |
SMPL | Sell | SIMPLY GOOD FOODS CO | $46,321,000 | -25.0% | 1,220,563 | -17.9% | 0.02% | -13.6% |
WIX COM LTDnote7/0 | $47,225,000 | -18.8% | 45,350,000 | 0.0% | 0.02% | -9.5% | ||
ROLL | Buy | RBC BEARINGS INC | $47,855,000 | -3.9% | 246,823 | +0.1% | 0.02% | +5.6% |
O | Sell | REALTY INCOME CORP | $47,937,000 | -7.2% | 691,739 | -4.1% | 0.02% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $47,165,000 | -22.4% | 512,214 | -19.5% | 0.02% | -13.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $47,535,000 | +13.5% | 353,082 | +22.7% | 0.02% | +26.7% |
HIW | Buy | HIGHWOODS PPTYS INC | $47,287,000 | +2.9% | 1,033,828 | +0.4% | 0.02% | +11.8% |
REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $45,150,000 | +6.5% | 48,000,000 | 0.0% | 0.02% | +20.0% | ||
CERT | Buy | CERTARA INC | $44,662,000 | -19.2% | 2,079,240 | +6.9% | 0.02% | -10.0% |
CAT | Sell | CATERPILLAR INC | $44,774,000 | -59.5% | 200,942 | -62.4% | 0.02% | -55.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,670,000 | -64.7% | 66,675 | -63.6% | 0.02% | -61.7% |
BURL | Sell | BURLINGTON STORES INC | $45,578,000 | -56.6% | 250,194 | -30.5% | 0.02% | -52.6% |
AIR | Buy | AAR CORP | $43,998,000 | +115.1% | 908,474 | +73.3% | 0.02% | +157.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $45,391,000 | -57.3% | 343,086 | -52.0% | 0.02% | -52.6% |
AVB | Buy | AVALONBAY CMNTYS INC | $45,216,000 | -1.4% | 182,046 | +0.3% | 0.02% | +5.9% |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $45,691,000 | +0.8% | 1,840,895 | +8.9% | 0.02% | +12.5% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $45,658,000 | +12.3% | 1,927,339 | -0.5% | 0.02% | +20.0% |
WM | Sell | WASTE MGMT INC DEL | $44,667,000 | -21.3% | 281,810 | -17.2% | 0.02% | -10.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $44,055,000 | -26.5% | 531,926 | -4.5% | 0.02% | -18.2% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $44,588,000 | -24.6% | 507,830 | -11.1% | 0.02% | -14.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $42,724,000 | +7.2% | 1,127,293 | +16.5% | 0.02% | +21.4% |
OC | Buy | OWENS CORNING NEW | $42,741,000 | +24.1% | 467,110 | +22.7% | 0.02% | +41.7% |
RAMP | Sell | LIVERAMP HLDGS INC | $41,553,000 | -23.9% | 1,111,365 | -2.4% | 0.02% | -15.0% |
GIS | Buy | GENERAL MLS INC | $41,805,000 | +1.6% | 617,297 | +1.1% | 0.02% | +13.3% |
MUB | Buy | ISHARES TRnational mun etf | $41,342,000 | -2.3% | 377,071 | +3.7% | 0.02% | +13.3% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $42,618,000 | -12.6% | 815,332 | -7.0% | 0.02% | -5.6% |
WORKIVA INCnote 1.125% 8/1 | $43,554,000 | -8.9% | 27,000,000 | 0.0% | 0.02% | 0.0% | ||
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $42,928,000 | -33.5% | 2,555,216 | +0.2% | 0.02% | -26.1% |
DTM | Sell | DT MIDSTREAM INC | $42,023,000 | +12.7% | 774,471 | -0.3% | 0.02% | +30.8% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $42,610,000 | +7.4% | 35,000,000 | 0.0% | 0.02% | +21.4% | ||
PEBO | Buy | PEOPLES BANCORP INC | $42,490,000 | +34.1% | 1,357,063 | +36.2% | 0.02% | +54.5% |
PAY | Buy | PAYMENTUS HOLDINGS INC | $42,489,000 | -38.1% | 2,015,591 | +2.7% | 0.02% | -32.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $41,493,000 | -13.0% | 2,099,851 | +10.2% | 0.02% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $43,129,000 | -22.8% | 126,775 | -6.7% | 0.02% | -15.0% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $41,318,000 | -0.6% | 2,486,070 | -0.0% | 0.02% | +13.3% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $43,154,000 | +45.3% | 2,213,047 | +21.6% | 0.02% | +54.5% |
FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $42,297,000 | -4.4% | 860,578 | -0.0% | 0.02% | +6.2% |
HPQ | Sell | HP INC | $39,900,000 | -13.9% | 1,097,401 | -10.7% | 0.02% | -5.9% |
Sell | CS DISCO INC | $39,633,000 | -34.2% | 1,166,719 | -30.8% | 0.02% | -27.3% | |
COHU | Buy | COHU INC | $39,607,000 | -14.3% | 1,338,074 | +10.3% | 0.02% | -5.9% |
ICFI | Sell | ICF INTL INC | $41,078,000 | -8.4% | 436,345 | -0.2% | 0.02% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,798,000 | +45.6% | 262,531 | +44.9% | 0.02% | +60.0% |
SNAP | Sell | SNAP INCcl a | $39,353,000 | -60.2% | 1,093,448 | -48.0% | 0.02% | -55.6% |
PAYX | Sell | PAYCHEX INC | $39,374,000 | -13.6% | 288,514 | -13.6% | 0.02% | 0.0% |
CYTK | Buy | CYTOKINETICS INC | $40,191,000 | -15.1% | 1,091,872 | +5.1% | 0.02% | -5.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $40,237,000 | -7.6% | 606,528 | +1.8% | 0.02% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $39,894,000 | -23.4% | 358,363 | -6.5% | 0.02% | -15.8% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $39,831,000 | -59.6% | 17,000,000 | -63.8% | 0.02% | -55.6% | |
CFG | Sell | CITIZENS FINL GROUP INC | $40,216,000 | -12.5% | 887,179 | -8.8% | 0.02% | -5.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $39,152,000 | +6392.9% | 989,440 | +6316.6% | 0.02% | – |
New | CABLE ONE INCnote 1.125% 3/1 | $40,455,000 | – | 45,000,000 | +100.0% | 0.02% | – | |
KMT | Buy | KENNAMETAL INC | $39,957,000 | -20.2% | 1,396,645 | +0.1% | 0.02% | -11.1% |
CBRE | Sell | CBRE GROUP INCcl a | $40,908,000 | -16.1% | 447,031 | -0.6% | 0.02% | -11.1% |
PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $40,303,000 | +4.1% | 35,000,000 | 0.0% | 0.02% | +14.3% | ||
LOGI | Sell | LOGITECH INTL S A | $39,126,000 | -11.6% | 528,258 | -1.0% | 0.02% | 0.0% |
BOOKING HOLDINGS INCnote 0.750% 5/0 | $39,096,000 | -1.7% | 27,000,000 | 0.0% | 0.02% | +14.3% | ||
TXRH | Buy | TEXAS ROADHOUSE INC | $40,462,000 | -5.7% | 483,244 | +0.6% | 0.02% | +6.7% |
RHnote9/1 | $39,144,000 | -35.6% | 24,000,000 | 0.0% | 0.02% | -27.3% | ||
JLL | Buy | JONES LANG LASALLE INC | $39,647,000 | -6.1% | 165,568 | +5.6% | 0.02% | +6.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $38,079,000 | -3.7% | 342,897 | -2.8% | 0.02% | +7.1% |
IBN | Sell | ICICI BANK LIMITEDadr | $36,931,000 | -4.3% | 1,949,882 | -0.0% | 0.02% | +7.1% |
TRNO | Sell | TERRENO RLTY CORP | $37,069,000 | -13.4% | 500,598 | -0.2% | 0.02% | 0.0% |
CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $38,191,000 | -4.1% | 844,944 | +7.6% | 0.02% | +7.1% |
KB | Buy | KB FINL GROUP INCsponsored adr | $37,316,000 | +13.0% | 764,208 | +6.8% | 0.02% | +25.0% |
MTN | Sell | VAIL RESORTS INC | $37,712,000 | -32.8% | 144,894 | -15.4% | 0.02% | -25.0% |
TPH | Sell | TRI POINTE HOMES INC | $38,159,000 | -28.0% | 1,900,319 | -0.0% | 0.02% | -21.1% |
New | DRAFTKINGS INCnote3/1 | $38,605,000 | – | 53,358,000 | +100.0% | 0.02% | – | |
PINS | Buy | PINTEREST INCcl a | $36,951,000 | -10.7% | 1,501,497 | +31.9% | 0.02% | 0.0% |
UBS | Buy | UBS GROUP AG | $37,232,000 | +20.7% | 1,903,084 | +10.7% | 0.02% | +36.4% |
SHOO | Buy | MADDEN STEVEN LTD | $37,126,000 | -16.8% | 960,800 | +0.1% | 0.02% | -6.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $37,129,000 | -37.8% | 451,200 | -34.3% | 0.02% | -31.8% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $36,831,000 | -67.9% | 1,681,025 | -48.1% | 0.02% | -63.4% |
EXPE | Buy | EXPEDIA GROUP INC | $37,914,000 | +85.7% | 193,766 | +71.5% | 0.02% | +114.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $38,056,000 | -23.7% | 206,327 | -17.1% | 0.02% | -16.7% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $38,175,000 | +3926.9% | 4,241,772 | +3657.5% | 0.02% | – |
FMC | Buy | FMC CORP | $37,401,000 | +1472.1% | 284,266 | +1213.3% | 0.02% | +1400.0% |
Sell | BLOCK INCnote5/0 | $36,709,000 | -13.1% | 39,500,000 | -3.7% | 0.02% | 0.0% | |
SPLUNK INCnote 1.125% 9/1 | $37,740,000 | +8.7% | 31,450,000 | 0.0% | 0.02% | +15.4% | ||
DEO | Sell | DIAGEO PLCspon adr new | $37,635,000 | -9.7% | 185,263 | -2.1% | 0.02% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $36,329,000 | +19.6% | 112,692 | +4.1% | 0.02% | +36.4% |
Sell | ORLA MNG LTD NEW | $37,356,000 | +24.2% | 7,811,752 | -0.8% | 0.02% | +36.4% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $34,070,000 | -26.9% | 441,904 | -16.2% | 0.01% | -17.6% |
ZILLOW GROUP INCnote 2.750% 5/1 | $35,705,000 | -12.3% | 31,500,000 | 0.0% | 0.01% | -6.7% | ||
UBER TECHNOLOGIES INCnote12/1 | $36,000,000 | -8.8% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
LW | Sell | LAMB WESTON HLDGS INC | $34,046,000 | -62.6% | 568,296 | -60.4% | 0.01% | -57.6% |
EAT | Buy | BRINKER INTL INC | $35,066,000 | +7071.0% | 918,919 | +6776.1% | 0.01% | – |
Buy | ALLBIRDS INC | $34,422,000 | -14.4% | 5,727,562 | +114.8% | 0.01% | -6.7% | |
GFL | Buy | GFL ENVIRONMENTAL INC | $35,663,000 | +1082.5% | 1,096,030 | +1275.7% | 0.01% | +1300.0% |
FLYW | Buy | FLYWIRE CORPORATION | $34,576,000 | -2.1% | 1,130,697 | +21.9% | 0.01% | +7.7% |
ETSY | Sell | ETSY INC | $35,716,000 | -55.7% | 287,385 | -22.0% | 0.01% | -51.7% |
FLIC | Sell | FIRST LONG IS CORP | $35,288,000 | -9.9% | 1,813,345 | -0.0% | 0.01% | 0.0% |
IQIYI INCnote 2.000% 4/0 | $34,503,000 | +9.1% | 43,400,000 | 0.0% | 0.01% | +27.3% | ||
REVG | Sell | REV GROUP INC | $36,063,000 | -19.9% | 2,691,258 | -15.4% | 0.01% | -12.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $36,005,000 | +18.4% | 292,352 | +37.4% | 0.01% | +27.3% |
UP | Buy | WHEELS UP EXPERIENCE INC | $35,687,000 | -1.6% | 11,474,871 | +46.7% | 0.01% | +7.7% |
CAC | Buy | CAMDEN NATL CORP | $34,225,000 | +46.4% | 727,578 | +49.9% | 0.01% | +75.0% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $34,551,000 | +46.9% | 1,292,582 | +42.1% | 0.01% | +75.0% |
LIBERTY MEDIA CORP DELnote 1.375%10/1 | $32,463,000 | -6.3% | 22,950,000 | 0.0% | 0.01% | +8.3% | ||
TRV | Sell | TRAVELERS COMPANIES INC | $31,929,000 | +15.6% | 174,733 | -1.0% | 0.01% | +30.0% |
Sell | WEIBO CORPnote 1.250%11/1 | $32,258,000 | -37.9% | 33,000,000 | -37.7% | 0.01% | -31.6% | |
CRI | Buy | CARTERS INC | $31,714,000 | -8.8% | 344,736 | +0.3% | 0.01% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,298,000 | -12.2% | 191,669 | -8.9% | 0.01% | 0.0% |
AON | Sell | AON PLC | $32,105,000 | +6.1% | 98,593 | -2.1% | 0.01% | +18.2% |
WELL | Buy | WELLTOWER INC | $32,962,000 | +20.1% | 342,840 | +7.2% | 0.01% | +30.0% |
IEX | Buy | IDEX CORP | $32,985,000 | -15.9% | 172,034 | +3.7% | 0.01% | -7.1% |
KMI | Sell | KINDER MORGAN INC DEL | $32,328,000 | -78.0% | 1,709,543 | -81.6% | 0.01% | -75.5% |
Sell | NU HLDGS LTD | $33,131,000 | -46.0% | 4,291,638 | -34.4% | 0.01% | -40.9% | |
TCOM | Buy | TRIP COM GROUP LTDads | $32,468,000 | -5.1% | 1,404,316 | +1.0% | 0.01% | +8.3% |
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $32,064,000 | +0.1% | 607,040 | -0.1% | 0.01% | +8.3% |
VIAV | Sell | VIAVI SOLUTIONS INC | $31,437,000 | -29.8% | 1,955,021 | -23.1% | 0.01% | -18.8% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $32,229,000 | +9.9% | 1,316,518 | +0.4% | 0.01% | +18.2% |
DKNG | Buy | DRAFTKINGS INC | $33,226,000 | -6.6% | 1,706,566 | +31.7% | 0.01% | 0.0% |
Buy | BRIDGE INVT GROUP HLDGS INC | $31,374,000 | -18.5% | 1,541,739 | +0.0% | 0.01% | -7.1% | |
GABC | Buy | GERMAN AMERN BANCORP INC | $33,394,000 | -2.1% | 879,021 | +0.4% | 0.01% | +8.3% |
Buy | INFORMATICA INC | $33,598,000 | -45.5% | 1,702,010 | +2.1% | 0.01% | -40.9% | |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $32,865,000 | +200.5% | 893,782 | +232.3% | 0.01% | +225.0% |
FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $32,603,000 | -67.9% | 1,288,108 | -67.7% | 0.01% | -64.9% |
New | PELOTON INTERACTIVE INCnote2/1 | $31,588,000 | – | 38,000,000 | +100.0% | 0.01% | – | |
ALEC | Sell | ALECTOR INC | $31,692,000 | -32.1% | 2,224,025 | -1.7% | 0.01% | -23.5% |
VNT | Sell | VONTIER CORPORATION | $31,673,000 | -25.8% | 1,247,476 | -10.2% | 0.01% | -13.3% |
ENV | Buy | ENVESTNET INC | $32,573,000 | -6.2% | 437,581 | +0.0% | 0.01% | 0.0% |
GVA | Buy | GRANITE CONSTR INC | $31,702,000 | -15.1% | 966,536 | +0.1% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC | $33,233,000 | -53.8% | 162,025 | -50.8% | 0.01% | -50.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $32,291,000 | -4.6% | 184,943 | -7.3% | 0.01% | +8.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,952,000 | +228.7% | 132,622 | +182.1% | 0.01% | +225.0% |
AFL | Sell | AFLAC INC | $33,214,000 | -17.5% | 515,820 | -25.2% | 0.01% | -13.3% |
STRO | Buy | SUTRO BIOPHARMA INC | $30,808,000 | -36.6% | 3,747,914 | +14.7% | 0.01% | -33.3% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $29,467,000 | +40.7% | 1,438,808 | +33.3% | 0.01% | +50.0% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $28,865,000 | +3.2% | 227,664 | +6.6% | 0.01% | +20.0% |
TSN | Sell | TYSON FOODS INCcl a | $29,141,000 | -7.9% | 325,098 | -10.5% | 0.01% | +9.1% |
TIXT | New | TELUS INTL CDA INC | $29,508,000 | – | 1,194,182 | +100.0% | 0.01% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $29,814,000 | +3415.8% | 710,854 | +3662.1% | 0.01% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,339,000 | -7.4% | 610,863 | -1.5% | 0.01% | +9.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $31,158,000 | -11.5% | 318,721 | -1.3% | 0.01% | -7.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $30,066,000 | -8.0% | 114,594 | -2.7% | 0.01% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $30,783,000 | -9.0% | 681,813 | -1.5% | 0.01% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $29,296,000 | -31.5% | 309,064 | -11.0% | 0.01% | -20.0% |
Sell | SKEENA RES LTD NEW | $29,767,000 | +5.2% | 2,676,050 | -1.5% | 0.01% | +20.0% | |
YETI | Buy | YETI HLDGS INC | $31,232,000 | +21.6% | 520,711 | +67.9% | 0.01% | +33.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $29,018,000 | -8.3% | 144,190 | +1.6% | 0.01% | +9.1% |
XP | Sell | XP INCcl a | $30,879,000 | +4.7% | 1,025,835 | -0.0% | 0.01% | +9.1% |
ALG | Sell | ALAMO GROUP INC | $27,071,000 | -6.2% | 188,264 | -4.0% | 0.01% | +10.0% |
BMBL | Sell | BUMBLE INC | $26,302,000 | -14.9% | 907,577 | -0.5% | 0.01% | 0.0% |
Buy | RENT THE RUNWAY INC | $27,247,000 | -15.2% | 3,954,518 | +0.3% | 0.01% | -8.3% | |
OMC | Sell | OMNICOM GROUP INC | $27,392,000 | +0.3% | 322,712 | -13.5% | 0.01% | +10.0% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $27,917,000 | +24.2% | 852,158 | -0.0% | 0.01% | +37.5% |
New | THE REALREAL INCnote 1.000% 3/0 | $28,372,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
DECK | Buy | DECKERS OUTDOOR CORP | $28,093,000 | +150.6% | 102,611 | +235.2% | 0.01% | +175.0% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $27,493,000 | +256.1% | 1,248,544 | +157.9% | 0.01% | +266.7% |
PXD | Sell | PIONEER NAT RES CO | $27,749,000 | +30.0% | 110,985 | -5.4% | 0.01% | +37.5% |
IMAX | Sell | IMAX CORP | $28,767,000 | +4.7% | 1,519,667 | -1.3% | 0.01% | +10.0% |
PSX | Buy | PHILLIPS 66 | $28,422,000 | +23.0% | 329,002 | +3.1% | 0.01% | +37.5% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $26,425,000 | -41.3% | 413,665 | -1.7% | 0.01% | -31.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $26,680,000 | +40.8% | 259,489 | +26.3% | 0.01% | +57.1% |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $26,585,000 | -5.6% | 985,000 | 0.0% | 0.01% | +10.0% | |
VLO | Buy | VALERO ENERGY CORP | $26,321,000 | +55.3% | 259,225 | +14.9% | 0.01% | +83.3% |
U | Buy | UNITY SOFTWARE INC | $26,811,000 | +10.5% | 270,255 | +59.3% | 0.01% | +22.2% |
ASAN | Sell | ASANA INCcl a | $28,184,000 | -58.8% | 705,112 | -23.2% | 0.01% | -56.0% |
UDR | Sell | UDR INC | $27,464,000 | -5.8% | 478,700 | -1.5% | 0.01% | 0.0% |
ATHA | Sell | ATHIRA PHARMA INC | $26,556,000 | -2.0% | 1,967,110 | -5.4% | 0.01% | +10.0% |
KEY | Buy | KEYCORP | $27,767,000 | +185.8% | 1,240,668 | +195.4% | 0.01% | +175.0% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $28,584,000 | -47.7% | 1,006,464 | -33.4% | 0.01% | -45.0% |
PHR | Buy | PHREESIA INC | $26,460,000 | -32.1% | 1,003,800 | +7.3% | 0.01% | -21.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $27,648,000 | +48.9% | 178,718 | +27.9% | 0.01% | +57.1% |
EGO | Sell | ELDORADO GOLD CORP NEW | $28,366,000 | +17.9% | 2,533,639 | -1.2% | 0.01% | +22.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $27,767,000 | -3.9% | 162,933 | -1.9% | 0.01% | +10.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $24,639,000 | -10.9% | 287,868 | -11.5% | 0.01% | 0.0% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $23,852,000 | -50.2% | 755,755 | -36.1% | 0.01% | -41.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $24,480,000 | +110.6% | 145,476 | +127.6% | 0.01% | +150.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $24,566,000 | +778.9% | 181,541 | +946.5% | 0.01% | +900.0% |
TRMB | Buy | TRIMBLE INC | $24,582,000 | +102.0% | 340,754 | +144.1% | 0.01% | +150.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,732,000 | -6.1% | 1,691,672 | -0.9% | 0.01% | +11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $25,358,000 | -67.3% | 76,821 | -62.1% | 0.01% | -64.3% |
Buy | NERDY INC | $24,682,000 | +14.1% | 4,849,192 | +0.8% | 0.01% | +25.0% | |
NCR | Buy | NCR CORP NEW | $24,197,000 | +7.6% | 602,061 | +7.6% | 0.01% | +25.0% |
BRKR | Buy | BRUKER CORP | $24,765,000 | +1390.1% | 385,142 | +1844.5% | 0.01% | +900.0% |
WING | Sell | WINGSTOP INC | $23,806,000 | -37.4% | 202,862 | -7.8% | 0.01% | -28.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $26,049,000 | -21.1% | 198,000 | -4.2% | 0.01% | -16.7% |
CI | Buy | CIGNA CORP NEW | $25,278,000 | +36.9% | 105,492 | +31.2% | 0.01% | +42.9% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $24,749,000 | -3.7% | 526,351 | 0.0% | 0.01% | +11.1% | |
CSX | Buy | CSX CORP | $24,068,000 | -0.4% | 642,645 | +0.0% | 0.01% | +11.1% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $24,029,000 | -6.4% | 600,276 | +2.0% | 0.01% | +11.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $24,816,000 | -13.2% | 149,316 | -6.7% | 0.01% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,854,000 | -5.8% | 529,337 | +0.7% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $25,976,000 | -90.4% | 258,671 | -89.6% | 0.01% | -89.8% |
AMP | Buy | AMERIPRISE FINL INC | $24,030,000 | +9.0% | 79,909 | +9.3% | 0.01% | +25.0% |
FDX | Buy | FEDEX CORP | $25,885,000 | +52.0% | 111,867 | +69.8% | 0.01% | +66.7% |
FATE | Sell | FATE THERAPEUTICS INC | $25,743,000 | -35.6% | 663,999 | -2.8% | 0.01% | -28.6% |
AES | Buy | AES CORP | $24,547,000 | +9.8% | 954,051 | +3.7% | 0.01% | +25.0% |
DVY | Buy | ISHARES TRselect divid etf | $24,439,000 | +6.7% | 190,736 | +2.1% | 0.01% | +25.0% |
MCK | Buy | MCKESSON CORP | $25,486,000 | +60.6% | 83,249 | +30.4% | 0.01% | +66.7% |
BX | Sell | BLACKSTONE INC | $24,714,000 | -23.9% | 194,659 | -22.4% | 0.01% | -16.7% |
BLACKLINE INCnote 0.125% 8/0 | $24,331,000 | -21.5% | 20,500,000 | 0.0% | 0.01% | -9.1% | ||
GUARDANT HEALTH INCnote11/1 | $24,213,000 | -20.6% | 30,000,000 | 0.0% | 0.01% | -9.1% | ||
DG | Sell | DOLLAR GEN CORP NEW | $24,987,000 | -37.2% | 112,236 | -33.5% | 0.01% | -28.6% |
Buy | PORTILLOS INC | $26,128,000 | +40.9% | 1,063,842 | +115.3% | 0.01% | +42.9% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,938,000 | +1.6% | 289,850 | +9.5% | 0.01% | +11.1% |
SYY | Sell | SYSCO CORP | $25,853,000 | -67.1% | 316,631 | -68.3% | 0.01% | -64.3% |
LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $24,960,000 | -11.7% | 926,169 | -13.2% | 0.01% | 0.0% |
Sell | LOYALTY VENTURES INC | $21,376,000 | -50.2% | 1,293,158 | -9.4% | 0.01% | -40.0% | |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $21,923,000 | -30.2% | 1,531,991 | -2.1% | 0.01% | -18.2% |
AZO | Buy | AUTOZONE INC | $21,944,000 | +0.9% | 10,733 | +3.5% | 0.01% | +12.5% |
AVPT | Sell | AVEPOINT INC | $22,600,000 | -39.3% | 4,296,576 | -27.4% | 0.01% | -30.8% |
CTS | Buy | CTS CORP | $22,964,000 | +98.3% | 649,793 | +106.0% | 0.01% | +125.0% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $22,004,000 | -29.3% | 837,638 | -0.2% | 0.01% | -18.2% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $22,234,000 | -10.0% | 245,599 | -3.2% | 0.01% | 0.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $23,293,000 | +0.2% | 232,891 | +15.2% | 0.01% | +12.5% |
DOW | Sell | DOW INC | $22,051,000 | -9.1% | 346,073 | -19.1% | 0.01% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $22,009,000 | -11.6% | 262,820 | -7.9% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $22,342,000 | +95.1% | 1,321,263 | +139.7% | 0.01% | +125.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $23,451,000 | -16.1% | 839,996 | +0.6% | 0.01% | -10.0% |
HAL | Sell | HALLIBURTON CO | $22,290,000 | +37.5% | 588,613 | -17.0% | 0.01% | +50.0% |
HI | Sell | HILLENBRAND INC | $23,179,000 | -19.2% | 524,775 | -4.9% | 0.01% | -10.0% |
HOLX | Buy | HOLOGIC INC | $23,538,000 | +106.3% | 306,410 | +105.7% | 0.01% | +125.0% |
MBB | Sell | ISHARES TRmbs etf | $21,836,000 | -13.9% | 214,360 | -9.2% | 0.01% | 0.0% |
KROS | Sell | KEROS THERAPEUTICS INC | $21,463,000 | -7.1% | 394,677 | -0.0% | 0.01% | +12.5% |
LYFT | Buy | LYFT INC | $21,316,000 | +16171.8% | 555,111 | +17899.7% | 0.01% | – |
SRVR | Buy | PACER FDS TRbnchmrk infra | $23,449,000 | -9.4% | 600,631 | +0.5% | 0.01% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $23,522,000 | +0.9% | 205,925 | -1.5% | 0.01% | +12.5% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $21,353,000 | -27.4% | 1,346,368 | -0.1% | 0.01% | -18.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,261,000 | -28.1% | 167,020 | -16.3% | 0.01% | -18.2% |
TRS | Sell | TRIMAS CORP | $22,759,000 | -13.3% | 709,225 | -0.0% | 0.01% | 0.0% |
TRST | TRUSTCO BK CORP N Y | $21,459,000 | -4.1% | 672,069 | 0.0% | 0.01% | +12.5% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,574,000 | -6.5% | 380,924 | -4.1% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $22,426,000 | -26.7% | 72,246 | -12.0% | 0.01% | -18.2% |
YUM | Sell | YUM BRANDS INC | $21,297,000 | -48.4% | 179,672 | -39.5% | 0.01% | -40.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $21,288,000 | +12.7% | 352,037 | +1.5% | 0.01% | +28.6% |
BAP | Buy | CREDICORP LTD | $22,879,000 | +40.8% | 133,124 | +0.0% | 0.01% | +50.0% |
LIVN | Sell | LIVANOVA PLC | $22,131,000 | -27.4% | 270,445 | -22.4% | 0.01% | -18.2% |
NOMD | Sell | NOMAD FOODS LTD | $23,259,000 | -32.8% | 1,030,096 | -24.5% | 0.01% | -25.0% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $21,440,000 | -4.0% | 1,288,415 | +4.7% | 0.01% | +12.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $19,936,000 | -9.8% | 71,805 | -0.7% | 0.01% | 0.0% |
VFC | Sell | V F CORP | $19,743,000 | -75.9% | 347,234 | -68.9% | 0.01% | -73.3% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $19,527,000 | +7.2% | 294,944 | -1.4% | 0.01% | +14.3% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $21,038,000 | +17.7% | 607,326 | -0.6% | 0.01% | +33.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $20,038,000 | +16.4% | 403,768 | +36.2% | 0.01% | +33.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,314,000 | -4.8% | 178,221 | +1.9% | 0.01% | +14.3% |
CF | Buy | CF INDS HLDGS INC | $20,490,000 | +500.4% | 198,799 | +312.3% | 0.01% | +700.0% |
RPAY | Sell | REPAY HLDGS CORP | $19,813,000 | -47.8% | 1,341,386 | -35.5% | 0.01% | -42.9% |
GLD | Buy | SPDR GOLD TR | $19,278,000 | +5.9% | 106,717 | +0.3% | 0.01% | +14.3% |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $19,952,000 | -9.4% | 528,399 | -5.2% | 0.01% | 0.0% |
ISEE | Sell | IVERIC BIO INC | $20,664,000 | +0.5% | 1,227,768 | -0.1% | 0.01% | +14.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,407,000 | -37.4% | 433,468 | -27.1% | 0.01% | -27.3% |
SABR | Buy | SABRE CORP | $20,564,000 | +33.1% | 1,799,112 | +0.0% | 0.01% | +33.3% |
SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $19,890,000 | – | 226,250 | +100.0% | 0.01% | – |
DLR | Sell | DIGITAL RLTY TR INC | $20,844,000 | -22.1% | 146,994 | -2.8% | 0.01% | -20.0% |
QTWO | Sell | Q2 HLDGS INC | $18,926,000 | -22.6% | 307,013 | -0.3% | 0.01% | -11.1% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $20,499,000 | +33.6% | 1,779,454 | +15.8% | 0.01% | +33.3% |
K | Sell | KELLOGG CO | $19,250,000 | -15.1% | 298,509 | -15.2% | 0.01% | 0.0% |
PLG | PLATINUM GROUP METALS LTD | $19,282,000 | +34.8% | 9,066,577 | 0.0% | 0.01% | +60.0% | |
TIP | Buy | ISHARES TRtips bd etf | $19,158,000 | -2.5% | 153,791 | +1.2% | 0.01% | +14.3% |
NIO | Buy | NIO INCspon ads | $20,908,000 | -30.5% | 993,214 | +4.6% | 0.01% | -27.3% |
BTRS | Buy | BTRS HOLDINGS INC | $19,724,000 | -3.7% | 2,636,881 | +0.7% | 0.01% | +14.3% |
REG | Buy | REGENCY CTRS CORP | $20,127,000 | -2.7% | 282,117 | +2.8% | 0.01% | +14.3% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $19,815,000 | -24.1% | 257,093 | -17.9% | 0.01% | -11.1% |
HST | Buy | HOST HOTELS & RESORTS INC | $16,573,000 | +59.2% | 852,988 | +42.5% | 0.01% | +75.0% |
LSI | Buy | LIFE STORAGE INC | $17,493,000 | -7.8% | 124,563 | +0.6% | 0.01% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,372,000 | -6.5% | 159,667 | +2.1% | 0.01% | 0.0% |
Y | Sell | ALLEGHANY CORP MD | $17,596,000 | -92.9% | 20,775 | -94.4% | 0.01% | -92.2% |
LAD | Sell | LITHIA MTRS INC | $17,983,000 | -40.7% | 59,916 | -41.3% | 0.01% | -36.4% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $17,402,000 | +2.3% | 1,381,125 | +1.0% | 0.01% | +16.7% |
HES | Sell | HESS CORP | $18,305,000 | +12.3% | 171,015 | -22.3% | 0.01% | +16.7% |
COF | Sell | CAPITAL ONE FINL CORP | $17,112,000 | -50.2% | 130,335 | -45.0% | 0.01% | -41.7% |
ALTERYX INCnote 1.000% 8/0 | $17,588,000 | -2.2% | 20,000,000 | 0.0% | 0.01% | +16.7% | ||
ALTERYX INCnote 0.500% 8/0 | $18,680,000 | -1.0% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
MOH | Buy | MOLINA HEALTHCARE INC | $16,656,000 | +35.8% | 49,930 | +29.5% | 0.01% | +75.0% |
AYX | Sell | ALTERYX INC | $18,520,000 | +8.1% | 258,915 | -8.5% | 0.01% | +16.7% |
VALE | Buy | VALE S Asponsored ads | $16,645,000 | +70.6% | 832,685 | +19.7% | 0.01% | +75.0% |
New | REDFIN CORPnote10/1 | $16,358,000 | – | 22,050,000 | +100.0% | 0.01% | – | |
ONEM | Buy | 1LIFE HEALTHCARE INC | $18,509,000 | -33.2% | 1,670,401 | +5.9% | 0.01% | -30.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,309,000 | +18.9% | 248,880 | +10.2% | 0.01% | +40.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $17,146,000 | +38.7% | 302,187 | -29.1% | 0.01% | +75.0% |
LEGN | LEGEND BIOTECH CORPsponsored ads | $16,288,000 | -22.0% | 448,216 | 0.0% | 0.01% | -12.5% | |
Sell | OLAPLEX HLDGS INC | $16,400,000 | -47.0% | 1,049,250 | -1.1% | 0.01% | -36.4% | |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $18,273,000 | +10.3% | 1,239,731 | -1.0% | 0.01% | +16.7% |
APA | Buy | APA CORPORATION | $17,299,000 | +79.6% | 418,734 | +16.9% | 0.01% | +133.3% |
YTPG | Sell | TPG PACE BENEFICIAL II CORP | $16,932,000 | -0.1% | 1,724,227 | -0.3% | 0.01% | +16.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,554,000 | -10.5% | 329,300 | -10.2% | 0.01% | 0.0% |
ACCD | Buy | ACCOLADE INC | $17,134,000 | -9.8% | 975,738 | +35.4% | 0.01% | 0.0% |
NEO | Buy | NEOGENOMICS INC | $16,791,000 | -57.0% | 1,382,019 | +20.8% | 0.01% | -50.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $18,284,000 | -31.5% | 203,390 | -13.9% | 0.01% | -30.0% |
WIX COM LTDnote8/1 | $17,460,000 | -2.8% | 20,000,000 | 0.0% | 0.01% | +16.7% | ||
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $18,419,000 | +339.5% | 390,152 | +321.5% | 0.01% | +250.0% |
WSO | Buy | WATSCO INC | $17,777,000 | +10.3% | 58,356 | +13.3% | 0.01% | +16.7% |
DOCS | Buy | DOXIMITY INCcl a | $16,358,000 | +25.4% | 314,034 | +20.7% | 0.01% | +40.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $18,640,000 | +0.1% | 748,888 | +1.8% | 0.01% | 0.0% |
NVAX | Sell | NOVAVAX INC | $17,501,000 | -79.9% | 237,612 | -61.0% | 0.01% | -77.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $17,371,000 | -1.2% | 104,658 | -0.1% | 0.01% | +16.7% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $18,389,000 | -22.3% | 292,959 | -6.3% | 0.01% | -22.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $16,498,000 | -38.2% | 68,115 | -30.7% | 0.01% | -30.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $13,824,000 | -36.0% | 389,968 | -32.4% | 0.01% | -25.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $14,797,000 | -13.7% | 190,756 | -10.0% | 0.01% | 0.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $14,619,000 | -19.6% | 372,480 | -3.4% | 0.01% | -14.3% |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $15,305,000 | -5.5% | 1,542,859 | +60.5% | 0.01% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $15,780,000 | -1.4% | 124,423 | -0.1% | 0.01% | 0.0% |
NDSN | Sell | NORDSON CORP | $14,546,000 | -11.4% | 64,060 | -0.4% | 0.01% | 0.0% |
Sell | ENACT HLDGS INC | $15,891,000 | -36.2% | 714,222 | -40.7% | 0.01% | -33.3% | |
RPM | Buy | RPM INTL INC | $14,755,000 | -19.4% | 181,181 | +0.0% | 0.01% | -14.3% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $15,934,000 | +433.6% | 935,084 | +660.9% | 0.01% | +500.0% |
CDW | Buy | CDW CORP | $16,008,000 | -11.4% | 89,480 | +1.4% | 0.01% | -14.3% |
SLAB | Sell | SILICON LABORATORIES INC | $16,114,000 | -38.4% | 107,284 | -15.3% | 0.01% | -33.3% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $15,042,000 | -42.9% | 4,347,469 | -45.4% | 0.01% | -40.0% |
ALBO | Buy | ALBIREO PHARMA INC | $14,267,000 | +101.4% | 478,303 | +57.3% | 0.01% | +100.0% |
MOS | Buy | MOSAIC CO NEW | $15,761,000 | +85.8% | 236,893 | +9.7% | 0.01% | +100.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,063,000 | -10.3% | 305,573 | -6.1% | 0.01% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $14,581,000 | -29.7% | 278,038 | -26.0% | 0.01% | -14.3% |
CUZ | Sell | COUSINS PPTYS INC | $15,067,000 | -8.8% | 373,977 | -8.8% | 0.01% | 0.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $13,845,000 | -42.3% | 395,342 | -30.9% | 0.01% | -33.3% |
VV | VANGUARD INDEX FDSlarge cap etf | $14,660,000 | -5.7% | 70,315 | 0.0% | 0.01% | 0.0% | |
Sell | SWEETGREEN INC | $16,113,000 | -3.4% | 503,701 | -3.4% | 0.01% | 0.0% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $15,375,000 | -81.8% | 117,306 | -77.7% | 0.01% | -80.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $15,237,000 | +41.0% | 118,934 | +42.1% | 0.01% | +50.0% |
New | VIZSLA SILVER CORP | $15,396,000 | – | 7,640,000 | +100.0% | 0.01% | – | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,745,000 | +56.9% | 307,447 | +57.5% | 0.01% | +50.0% |
LCII | Sell | LCI INDS | $15,952,000 | -72.9% | 153,669 | -59.2% | 0.01% | -71.4% |
MGP | Sell | MGM GROWTH PPTYS LLC | $14,641,000 | -6.1% | 378,302 | -0.9% | 0.01% | 0.0% |
PPG | Buy | PPG INDS INC | $14,648,000 | -23.9% | 111,757 | +0.1% | 0.01% | -14.3% |
DPZ | Sell | DOMINOS PIZZA INC | $13,805,000 | -28.3% | 33,911 | -0.5% | 0.01% | -14.3% |
MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $16,157,000 | -12.7% | 1,321,097 | +51.3% | 0.01% | -14.3% |
TCVA | TCV ACQUISITION CORP | $14,640,000 | -1.0% | 1,500,000 | 0.0% | 0.01% | +20.0% | |
UNIT | Sell | UNITI GROUP INC | $14,388,000 | -16.7% | 1,045,614 | -15.2% | 0.01% | 0.0% |
DNAY | Buy | CODEX DNA INC | $14,856,000 | +49.3% | 2,766,449 | +200.2% | 0.01% | +50.0% |
STLD | Sell | STEEL DYNAMICS INC | $14,180,000 | -34.6% | 169,955 | -51.4% | 0.01% | -25.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $15,217,000 | +2255.6% | 187,977 | +2891.8% | 0.01% | – |
APP | Sell | APPLOVIN CORP | $16,004,000 | -91.2% | 290,633 | -84.9% | 0.01% | -90.9% |
PKG | Sell | PACKAGING CORP AMER | $14,294,000 | +13.8% | 91,560 | -0.7% | 0.01% | +20.0% |
Buy | THOUGHTWORKS HOLDING INC | $11,951,000 | -22.2% | 574,287 | +0.3% | 0.01% | -16.7% | |
CMA | Buy | COMERICA INC | $13,604,000 | +238.9% | 150,435 | +226.1% | 0.01% | +400.0% |
Buy | VACASA INC | $13,448,000 | +31.4% | 1,626,108 | +32.2% | 0.01% | +25.0% | |
ARTERIS INC | $13,000,000 | -38.4% | 1,000,000 | 0.0% | 0.01% | -37.5% | ||
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $12,846,000 | 0.0% | 21,000,000 | 0.0% | 0.01% | 0.0% | ||
HR | Sell | HEALTHCARE RLTY TR | $12,597,000 | -85.3% | 458,449 | -83.0% | 0.01% | -83.9% |
KRC | Sell | KILROY RLTY CORP | $12,033,000 | +7.5% | 157,466 | -6.5% | 0.01% | +25.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $13,013,000 | -13.6% | 179,197 | -0.0% | 0.01% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $13,563,000 | -14.5% | 549,116 | -14.6% | 0.01% | -16.7% |
UGI | Sell | UGI CORP NEW | $12,618,000 | -24.6% | 348,385 | -4.4% | 0.01% | -16.7% |
CPB | Sell | CAMPBELL SOUP CO | $11,605,000 | -8.5% | 260,388 | -10.8% | 0.01% | 0.0% |
CGAU | Sell | CENTERRA GOLD INC | $11,793,000 | +12.1% | 1,199,960 | -12.0% | 0.01% | +25.0% |
HSIC | Buy | HENRY SCHEIN INC | $11,362,000 | +110.7% | 130,311 | +87.3% | 0.01% | +150.0% |
LPX | Buy | LOUISIANA PAC CORP | $11,278,000 | +4.2% | 181,542 | +31.5% | 0.01% | +25.0% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $11,837,000 | -9.8% | 222,289 | -5.0% | 0.01% | 0.0% |
PHM | Buy | PULTE GROUP INC | $12,513,000 | -16.5% | 298,643 | +13.9% | 0.01% | 0.0% |
LUNG | Buy | PULMONX CORP | $13,539,000 | +1.1% | 545,711 | +30.7% | 0.01% | 0.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,506,000 | +31.2% | 329,127 | +14.6% | 0.01% | +25.0% |
MRUS | Buy | MERUS N V | $12,525,000 | -13.1% | 473,721 | +4.5% | 0.01% | 0.0% |
MLHR | Sell | MILLERKNOLL INC | $13,195,000 | -11.9% | 381,809 | -0.1% | 0.01% | 0.0% |
DYN | Sell | DYNE THERAPEUTICS INC | $11,355,000 | -19.9% | 1,177,948 | -1.2% | 0.01% | 0.0% |
ALL | Sell | ALLSTATE CORP | $13,761,000 | -29.7% | 99,348 | -40.3% | 0.01% | -28.6% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,023,000 | +67.8% | 185,902 | +122.4% | 0.01% | +66.7% |
PGR | Sell | PROGRESSIVE CORP | $12,032,000 | -32.8% | 105,540 | -39.5% | 0.01% | -16.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $13,403,000 | -5.5% | 83,044 | -2.7% | 0.01% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $13,030,000 | -51.0% | 52,106 | -48.2% | 0.01% | -50.0% |
SNA | Sell | SNAP ON INC | $11,706,000 | -8.1% | 56,967 | -3.7% | 0.01% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,892,000 | +10.2% | 81,672 | +3.9% | 0.01% | +25.0% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $11,412,000 | -42.7% | 520,124 | -46.6% | 0.01% | -28.6% |
NEOG | Buy | NEOGEN CORP | $12,351,000 | -32.0% | 400,464 | +0.1% | 0.01% | -28.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,922,000 | +165.5% | 713,504 | +150.6% | 0.01% | +150.0% |
PKI | Buy | PERKINELMER INC | $11,994,000 | +28.9% | 68,742 | +48.6% | 0.01% | +66.7% |
SNV | Buy | SYNOVUS FINL CORP | $11,490,000 | +2.4% | 234,493 | +0.0% | 0.01% | +25.0% |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $12,326,000 | -37.5% | 9,940,537 | -1.8% | 0.01% | -28.6% |
BLU | Buy | BELLUS HEALTH INC NEW | $11,896,000 | +47.8% | 1,729,062 | +72.9% | 0.01% | +66.7% |
TRGP | Sell | TARGA RES CORP | $11,763,000 | +39.2% | 155,858 | -3.7% | 0.01% | +66.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $13,234,000 | +45.0% | 327,780 | +3.5% | 0.01% | +66.7% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $12,059,000 | -35.4% | 512,465 | -15.8% | 0.01% | -28.6% |
TEX | Sell | TEREX CORP NEW | $12,148,000 | -58.6% | 340,690 | -49.0% | 0.01% | -54.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,209,000 | -9.5% | 286,314 | -3.0% | 0.01% | 0.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $12,708,000 | -0.5% | 659,836 | +7.2% | 0.01% | 0.0% |
AVT | Buy | AVNET INC | $9,402,000 | +9.0% | 231,628 | +10.7% | 0.00% | +33.3% |
SPLUNK INCnote 1.125% 6/1 | $9,600,000 | +2.4% | 10,000,000 | 0.0% | 0.00% | +33.3% | ||
Sell | SAMSARA INC | $10,741,000 | -80.9% | 670,463 | -66.5% | 0.00% | -80.0% | |
NGS | Sell | NATURAL GAS SVCS GROUP INC | $8,945,000 | +11.1% | 751,046 | -2.3% | 0.00% | +33.3% |
VIAO | VIA OPTRONICS AGsponsored ads | $10,779,000 | +8.8% | 1,347,400 | 0.0% | 0.00% | 0.0% | |
VRDN | VIRIDIAN THERAPEUTICS INC | $11,094,000 | -6.5% | 600,023 | 0.0% | 0.00% | 0.0% | |
WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $9,577,000 | -3.3% | 416,111 | +10.4% | 0.00% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $9,158,000 | -10.1% | 187,232 | +0.9% | 0.00% | 0.0% |
KURA | Sell | KURA ONCOLOGY INC | $10,064,000 | -26.3% | 625,894 | -35.8% | 0.00% | -20.0% |
JBL | Buy | JABIL INC | $8,980,000 | +3.5% | 145,470 | +18.0% | 0.00% | +33.3% |
HRB | Sell | BLOCK H & R INC | $9,335,000 | -69.6% | 358,481 | -72.5% | 0.00% | -63.6% |
SAGE | Buy | SAGE THERAPEUTICS INC | $9,987,000 | -19.5% | 301,728 | +3.5% | 0.00% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $10,075,000 | +44.5% | 391,885 | +54.3% | 0.00% | +33.3% |
AYI | Buy | ACUITY BRANDS INC | $9,485,000 | +126.2% | 50,101 | +152.9% | 0.00% | +100.0% |
EVTCY | Sell | EVOTEC AGsponsored ads | $11,111,000 | -68.9% | 734,383 | -51.1% | 0.00% | -69.2% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,595,000 | -4.9% | 167,420 | +0.0% | 0.00% | 0.0% |
PAYA | Sell | PAYA HOLDINGS INC | $9,031,000 | -53.4% | 1,541,019 | -49.6% | 0.00% | -42.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,288,000 | -55.6% | 32,295 | -50.5% | 0.00% | -50.0% |
RMD | Sell | RESMED INC | $8,812,000 | -41.1% | 36,338 | -36.7% | 0.00% | -20.0% |
DFS | Sell | DISCOVER FINL SVCS | $9,939,000 | -9.2% | 90,200 | -4.8% | 0.00% | 0.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,779,000 | +4100.5% | 322,515 | +5290.5% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $8,806,000 | -3.1% | 416,586 | +8.3% | 0.00% | +33.3% |
SJM | Sell | SMUCKER J M CO | $9,003,000 | -61.3% | 66,488 | -61.2% | 0.00% | -50.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,844,000 | -3.5% | 452,187 | -2.1% | 0.00% | 0.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $10,922,000 | -6.8% | 116,297 | -3.4% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $9,844,000 | -33.2% | 33,092 | -25.0% | 0.00% | -20.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,389,000 | -26.2% | 75,052 | -18.1% | 0.00% | -20.0% |
WU | Buy | WESTERN UN CO | $9,734,000 | +647.6% | 519,370 | +611.3% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $8,980,000 | +80.7% | 241,642 | +73.7% | 0.00% | +100.0% |
WRN | WESTERN COPPER & GOLD CORP | $10,970,000 | +49.1% | 4,650,000 | 0.0% | 0.00% | +33.3% | |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,898,000 | +0.8% | 117,474 | -0.1% | 0.00% | 0.0% |
BPOP | Buy | POPULAR INC | $11,168,000 | +157.3% | 136,626 | +158.2% | 0.00% | +100.0% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,484,000 | -7.4% | 207,025 | -6.6% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $10,708,000 | -16.6% | 233,434 | -1.4% | 0.00% | -20.0% |
HRL | Sell | HORMEL FOODS CORP | $9,137,000 | -20.8% | 177,265 | -25.0% | 0.00% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,140,000 | -7.6% | 262,729 | +0.8% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $10,495,000 | +9.4% | 300,412 | -4.7% | 0.00% | +33.3% |
EQT | Sell | EQT CORP | $10,185,000 | +54.5% | 296,006 | -2.1% | 0.00% | +100.0% |
FR | Sell | FIRST INDL RLTY TR INC | $11,181,000 | -7.1% | 180,597 | -0.7% | 0.00% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $10,270,000 | -10.8% | 81,488 | -0.8% | 0.00% | 0.0% |
IGSB | Buy | ISHARES TR | $10,521,000 | -3.9% | 203,419 | +0.1% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,911,000 | -17.1% | 129,758 | -9.2% | 0.00% | 0.0% |
MTH | Buy | MERITAGE HOMES CORP | $9,254,000 | +612.9% | 116,794 | +998.5% | 0.00% | – |
HIMS | Buy | HIMS & HERS HEALTH INC | $10,521,000 | -18.5% | 1,973,860 | +0.1% | 0.00% | -20.0% |
CERN | Sell | CERNER CORP | $9,483,000 | -74.5% | 101,369 | -74.7% | 0.00% | -69.2% |
S | Sell | SENTINELONE INCcl a | $10,277,000 | -80.5% | 265,278 | -74.6% | 0.00% | -78.9% |
WSM | Buy | WILLIAMS SONOMA INC | $10,151,000 | -7.5% | 70,004 | +7.9% | 0.00% | 0.0% |
DLX | Buy | DELUXE CORP | $8,942,000 | -5.8% | 295,711 | +0.0% | 0.00% | +33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $9,146,000 | -28.4% | 88,652 | -6.8% | 0.00% | -20.0% |
FRST | PRIMIS FINANCIAL CORP | $10,054,000 | -7.0% | 719,158 | 0.0% | 0.00% | 0.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $10,539,000 | -82.9% | 69,706 | -77.7% | 0.00% | -81.8% |
IMO | Buy | IMPERIAL OIL LTD | $9,499,000 | +164.5% | 196,336 | +97.4% | 0.00% | +300.0% |
IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $10,244,000 | +4.4% | 1,326,993 | +9.5% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $10,746,000 | -13.3% | 320,120 | -11.8% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,986,000 | -2.0% | 122,177 | -1.4% | 0.00% | 0.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $9,067,000 | -13.5% | 416,329 | -1.4% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $9,724,000 | -16.5% | 110,415 | -16.3% | 0.00% | 0.0% |
CTLP | Sell | CANTALOUPE INC | $11,009,000 | -51.9% | 1,626,183 | -36.9% | 0.00% | -50.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $9,345,000 | -38.3% | 180,896 | -38.1% | 0.00% | -20.0% |
KSS | Sell | KOHLS CORP | $6,294,000 | -2.9% | 104,108 | -20.7% | 0.00% | +50.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,217,000 | -8.0% | 62,114 | -4.0% | 0.00% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP | $7,412,000 | +6.1% | 114,335 | +28.0% | 0.00% | 0.0% |
OEF | ISHARES TRs&p 100 etf | $7,056,000 | -4.8% | 33,841 | 0.0% | 0.00% | 0.0% | |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,600,000 | +93.9% | 154,708 | +43.6% | 0.00% | +200.0% |
GLW | Buy | CORNING INC | $7,567,000 | +27.5% | 204,962 | +28.5% | 0.00% | +50.0% |
CHX | Buy | CHAMPIONX CORPORATION | $6,264,000 | +38.0% | 255,920 | +14.0% | 0.00% | +50.0% |
BRO | Buy | BROWN & BROWN INC | $8,323,000 | +29.0% | 115,177 | +25.5% | 0.00% | +50.0% |
CCS | New | CENTURY CMNTYS INC | $8,646,000 | – | 161,379 | +100.0% | 0.00% | – |
PRU | Sell | PRUDENTIAL FINL INC | $8,252,000 | +8.7% | 69,830 | -0.5% | 0.00% | 0.0% |
RACE | Buy | FERRARI N V | $6,400,000 | -13.8% | 29,352 | +1.9% | 0.00% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INC | $8,599,000 | +28.4% | 106,977 | +10.7% | 0.00% | +50.0% |
LNC | Sell | LINCOLN NATL CORP IND | $6,550,000 | -9.3% | 100,205 | -5.3% | 0.00% | 0.0% |
GAU | Sell | GALIANO GOLD INC | $7,017,000 | -23.5% | 12,534,762 | -1.6% | 0.00% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP. | $7,580,000 | -24.4% | 69,831 | -16.6% | 0.00% | -25.0% |
BV | BRIGHTVIEW HLDGS INC | $8,674,000 | -3.3% | 637,300 | 0.0% | 0.00% | 0.0% | |
MIDD | Sell | MIDDLEBY CORP | $8,743,000 | -16.8% | 53,328 | -0.1% | 0.00% | -25.0% |
CNHI | Sell | CNH INDL N V | $7,181,000 | -22.2% | 455,641 | -4.7% | 0.00% | 0.0% |
IDV | Buy | ISHARES TRintl sel div etf | $8,752,000 | +36.0% | 275,541 | +33.5% | 0.00% | +50.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $6,893,000 | +15.1% | 183,849 | +30.3% | 0.00% | +50.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,931,000 | +362.7% | 50,287 | +377.7% | 0.00% | +200.0% |
UNM | Buy | UNUM GROUP | $6,647,000 | +35.6% | 210,948 | +5.7% | 0.00% | +50.0% |
WGO | Buy | WINNEBAGO INDS INC | $6,382,000 | -27.8% | 118,122 | +0.1% | 0.00% | 0.0% |
Buy | AVIDXCHANGE HOLDINGS INC | $8,172,000 | -46.2% | 1,015,200 | +0.7% | 0.00% | -40.0% | |
NRG | Sell | NRG ENERGY INC | $8,707,000 | -16.9% | 227,003 | -6.7% | 0.00% | -25.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,608,000 | -19.9% | 83,798 | -1.5% | 0.00% | -25.0% |
MKL | Buy | MARKEL CORP | $8,353,000 | +20.6% | 5,662 | +0.9% | 0.00% | +50.0% |
HP | Buy | HELMERICH & PAYNE INC | $7,031,000 | +92.4% | 164,356 | +6.6% | 0.00% | +200.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $8,071,000 | -25.1% | 201,183 | +8.8% | 0.00% | -25.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $7,142,000 | +15.8% | 103,956 | +7.7% | 0.00% | +50.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $7,381,000 | +94.0% | 498,085 | +27.0% | 0.00% | +200.0% |
ERO | Buy | ERO COPPER CORP | $7,555,000 | +21.9% | 516,000 | +27.1% | 0.00% | +50.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,964,000 | +1497.2% | 142,443 | +1306.8% | 0.00% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,591,000 | -11.8% | 20,941 | -3.2% | 0.00% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $6,452,000 | +72.5% | 47,069 | +35.8% | 0.00% | +200.0% |
QDEL | Buy | QUIDEL CORP | $7,017,000 | -10.2% | 62,379 | +7.7% | 0.00% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $6,614,000 | +150.0% | 78,552 | +144.6% | 0.00% | +200.0% |
HDV | Sell | ISHARES TRcore high dv etf | $8,742,000 | -70.0% | 81,782 | -71.6% | 0.00% | -70.0% |
NEOGENOMICS INCnote 0.250% 1/1 | $8,195,000 | -23.4% | 12,500,000 | 0.0% | 0.00% | -25.0% | ||
NTAP | Sell | NETAPP INC | $8,486,000 | -26.2% | 102,242 | -18.2% | 0.00% | -25.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $8,475,000 | -12.9% | 41,216 | -3.9% | 0.00% | -25.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,634,000 | +5773.5% | 1,226,383 | +6436.2% | 0.00% | – |
WPC | Sell | WP CAREY INC | $7,759,000 | -31.6% | 95,989 | -30.6% | 0.00% | -25.0% |
WDFC | Sell | WD 40 CO | $7,548,000 | -25.5% | 41,192 | -0.6% | 0.00% | -25.0% |
HARP | Buy | HARPOON THERAPEUTICS INC | $8,266,000 | -9.7% | 1,663,153 | +37.2% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,442,000 | -3.6% | 1,186,821 | +4.4% | 0.00% | 0.0% |
NTST | Buy | NETSTREIT CORP | $6,760,000 | -1.2% | 301,241 | +0.8% | 0.00% | +50.0% |
Sell | US ECOLOGY INC | $8,034,000 | -74.7% | 167,783 | -83.1% | 0.00% | -72.7% | |
CGEM | Buy | CULLINAN ONCOLOGY INC | $8,144,000 | -31.9% | 777,880 | +0.4% | 0.00% | -25.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $7,408,000 | -7.2% | 332,805 | -9.1% | 0.00% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $7,189,000 | +289.9% | 286,297 | +154.8% | 0.00% | +200.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $7,775,000 | +39.7% | 71,977 | +15.0% | 0.00% | +50.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,606,000 | -2.5% | 197,459 | -1.4% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP | $6,934,000 | -6.8% | 132,638 | +2.6% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $6,770,000 | -45.4% | 194,483 | -27.2% | 0.00% | -25.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,120,000 | -10.3% | 160,883 | +8.3% | 0.00% | 0.0% |
TXT | Buy | TEXTRON INC | $6,681,000 | +83.1% | 89,822 | +90.1% | 0.00% | +200.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $6,606,000 | -36.6% | 133,786 | -0.7% | 0.00% | -25.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $8,253,000 | -17.8% | 251,219 | -2.9% | 0.00% | -25.0% |
ATRI | Sell | ATRION CORP | $7,518,000 | -0.4% | 10,544 | -1.5% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $8,522,000 | -17.9% | 186,957 | -3.0% | 0.00% | -25.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $7,476,000 | +1.4% | 204,780 | +0.1% | 0.00% | 0.0% |
BAX | Buy | BAXTER INTL INC | $7,996,000 | +38.8% | 103,124 | +53.7% | 0.00% | +50.0% |
New | FRANKLIN BSP RLTY TR INC | $7,054,000 | – | 504,553 | +100.0% | 0.00% | – | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,923,000 | -40.3% | 30,406 | -36.7% | 0.00% | -25.0% |
ARW | Buy | ARROW ELECTRS INC | $8,666,000 | -1.3% | 73,054 | +11.7% | 0.00% | 0.0% |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $8,480,000 | -44.4% | 1,300,668 | -0.6% | 0.00% | -40.0% |
CYRX | Sell | CRYOPORT INC | $8,718,000 | -74.2% | 249,727 | -56.2% | 0.00% | -75.0% |
BRP | Buy | BRP GROUP INC | $7,319,000 | -11.9% | 272,826 | +18.6% | 0.00% | 0.0% |
MAS | Buy | MASCO CORP | $7,838,000 | -21.2% | 153,133 | +8.2% | 0.00% | -25.0% |
CLX | Sell | CLOROX CO DEL | $6,504,000 | -73.0% | 46,794 | -66.2% | 0.00% | -66.7% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,548,000 | +66.8% | 422,977 | -8.9% | 0.00% | +200.0% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $8,145,000 | +3.9% | 438,402 | -1.8% | 0.00% | 0.0% |
PATK | PATRICK INDS INC | $7,688,000 | -25.3% | 127,488 | 0.0% | 0.00% | -25.0% | |
PH | Sell | PARKER-HANNIFIN CORP | $7,021,000 | -11.9% | 24,742 | -1.2% | 0.00% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,784,000 | -7.6% | 107,844 | -2.4% | 0.00% | 0.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,996,000 | -6.6% | 114,985 | -4.9% | 0.00% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,877,000 | -80.7% | 86,167 | -83.7% | 0.00% | -77.8% |
CAH | Sell | CARDINAL HEALTH INC | $5,675,000 | +8.7% | 100,098 | -1.3% | 0.00% | 0.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,986,000 | +14.9% | 174,202 | -0.0% | 0.00% | +100.0% |
R | Buy | RYDER SYS INC | $5,804,000 | +39.7% | 73,153 | +45.1% | 0.00% | +100.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $5,124,000 | -10.2% | 140,670 | -2.8% | 0.00% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,918,000 | -16.4% | 95,212 | -5.2% | 0.00% | 0.0% |
ITRG | Buy | INTEGRA RES CORP | $5,948,000 | -32.6% | 4,140,000 | +0.9% | 0.00% | -33.3% |
CANDEL THERAPEUTICS INC | $5,726,000 | -34.9% | 1,125,000 | 0.0% | 0.00% | -33.3% | ||
XBI | Buy | SPDR SER TRs&p biotech | $3,892,000 | +831.1% | 43,297 | +1060.8% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,794,000 | -2.3% | 77,233 | +6.7% | 0.00% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,267,000 | -9.5% | 10,739 | -4.5% | 0.00% | 0.0% |
INDA | ISHARES TRmsci india etf | $5,599,000 | -2.8% | 125,618 | 0.0% | 0.00% | 0.0% | |
WHD | Sell | CACTUS INCcl a | $4,461,000 | +44.8% | 78,617 | -2.7% | 0.00% | +100.0% |
MEOH | Sell | METHANEX CORP | $5,350,000 | +27.5% | 98,128 | -7.4% | 0.00% | 0.0% |
CRH | Sell | CRH PLCadr | $4,500,000 | -25.7% | 112,326 | -2.1% | 0.00% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $4,749,000 | +35.6% | 22,677 | +48.6% | 0.00% | +100.0% |
IIN | INTRICON CORP | $5,234,000 | +47.6% | 219,377 | 0.0% | 0.00% | +100.0% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,376,000 | +10.6% | 87,185 | +23.8% | 0.00% | +100.0% |
ISTR | INVESTAR HLDG CORP | $4,184,000 | +3.7% | 219,181 | 0.0% | 0.00% | +100.0% | |
HMC | Sell | HONDA MOTOR LTD | $5,192,000 | -13.0% | 183,676 | -12.5% | 0.00% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $6,142,000 | -3.2% | 83,301 | +4.3% | 0.00% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $5,901,000 | -13.0% | 21,603 | +8.9% | 0.00% | 0.0% |
AOS | Buy | SMITH A O CORP | $6,045,000 | -16.6% | 94,617 | +12.1% | 0.00% | -33.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,186,000 | +7.3% | 94,481 | +2.8% | 0.00% | +100.0% |
SMBC | Buy | SOUTHERN MO BANCORP INC | $3,849,000 | -4.2% | 77,053 | +0.0% | 0.00% | +100.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,773,000 | -33.7% | 83,977 | -29.1% | 0.00% | 0.0% |
BA | Sell | BOEING CO | $5,018,000 | -12.9% | 26,205 | -8.5% | 0.00% | 0.0% |
STT | Sell | STATE STR CORP | $5,231,000 | -9.5% | 60,045 | -3.3% | 0.00% | 0.0% |
HHC | Buy | HOWARD HUGHES CORP | $5,228,000 | +3.7% | 50,455 | +1.9% | 0.00% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $3,960,000 | +1284.6% | 26,376 | +1181.0% | 0.00% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $4,687,000 | +223.0% | 110,000 | +83.0% | 0.00% | +100.0% |
NJR | Buy | NEW JERSEY RES CORP | $4,006,000 | +11.7% | 87,356 | +0.0% | 0.00% | +100.0% |
CUBE | Sell | CUBESMART | $5,754,000 | -19.6% | 110,581 | -12.0% | 0.00% | -33.3% |
CTO | Buy | CTO RLTY GROWTH INC NEW | $3,991,000 | +9.7% | 60,174 | +1.6% | 0.00% | +100.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,895,000 | +17.7% | 83,176 | -0.7% | 0.00% | +100.0% |
GSV | GOLD STD VENTURES CORP | $3,852,000 | +2.9% | 8,450,000 | 0.0% | 0.00% | +100.0% | |
TS | New | TENARIS S Asponsored ads | $5,095,000 | – | 169,443 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $5,538,000 | +78.1% | 112,365 | +53.5% | 0.00% | +100.0% |
Sell | COUCHBASE INC | $5,057,000 | -56.6% | 290,326 | -37.8% | 0.00% | -50.0% | |
FNV | Sell | FRANCO NEV CORP | $6,082,000 | -78.5% | 38,227 | -81.3% | 0.00% | -80.0% |
Buy | TRAEGER INC | $5,089,000 | -38.8% | 684,052 | +0.0% | 0.00% | -33.3% | |
GATO | Buy | GATOS SILVER INC | $5,844,000 | -15.1% | 1,352,857 | +104.1% | 0.00% | 0.0% |
AN | Buy | AUTONATION INC | $4,531,000 | -10.1% | 45,497 | +5.5% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $5,022,000 | -14.6% | 10,765 | -20.6% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RES INC | $4,423,000 | +63.5% | 72,108 | +19.3% | 0.00% | +100.0% |
OII | Buy | OCEANEERING INTL INC | $5,357,000 | +103.5% | 353,313 | +51.8% | 0.00% | +100.0% |
OKE | Sell | ONEOK INC NEW | $5,462,000 | +18.5% | 77,341 | -1.4% | 0.00% | 0.0% |
URI | Sell | UNITED RENTALS INC | $5,160,000 | +6.1% | 14,529 | -0.7% | 0.00% | 0.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $5,167,000 | -10.0% | 72,526 | -1.6% | 0.00% | 0.0% |
IMAB | Buy | I MABsponsored ads | $4,151,000 | -65.7% | 255,589 | +0.1% | 0.00% | -50.0% |
UTMD | UTAH MED PRODS INC | $3,754,000 | -10.1% | 41,777 | 0.0% | 0.00% | 0.0% | |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,037,000 | +2.9% | 381,985 | -4.4% | 0.00% | 0.0% |
FCN | Buy | FTI CONSULTING INC | $4,907,000 | +6.5% | 31,211 | +4.0% | 0.00% | 0.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,644,000 | +19.9% | 147,161 | +0.1% | 0.00% | 0.0% |
FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,949,000 | -4.6% | 168,563 | 0.0% | 0.00% | +100.0% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,606,000 | -28.0% | 93,847 | -23.4% | 0.00% | -33.3% |
LKQ | Buy | LKQ CORP | $4,777,000 | +14.5% | 105,199 | +51.3% | 0.00% | 0.0% |
Buy | LI-CYCLE HOLDINGS CORP | $4,001,000 | -10.2% | 473,485 | +5.9% | 0.00% | 0.0% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,021,000 | -30.3% | 50,548 | -25.7% | 0.00% | 0.0% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $6,241,000 | -6.9% | 265,577 | +2.1% | 0.00% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $5,709,000 | -20.0% | 47,205 | -12.3% | 0.00% | -33.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,954,000 | -9.7% | 105,549 | -6.4% | 0.00% | 0.0% |
FOXA | Sell | FOX CORP | $4,054,000 | -22.0% | 102,774 | -27.0% | 0.00% | 0.0% |
LSTR | Buy | LANDSTAR SYS INC | $5,609,000 | +18.3% | 37,103 | +40.2% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $5,460,000 | +1.9% | 200,114 | -6.8% | 0.00% | 0.0% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $5,137,000 | -5.5% | 328,880 | +1.3% | 0.00% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,680,000 | -8.0% | 19,679 | -1.4% | 0.00% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,536,000 | +3.3% | 27,982 | +31.6% | 0.00% | 0.0% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,712,000 | +22.0% | 139,916 | +17.6% | 0.00% | +100.0% |
PFIS | PEOPLES FINL SVCS CORP | $4,140,000 | -4.2% | 82,013 | 0.0% | 0.00% | 0.0% | |
VITL | Sell | VITAL FARMS INC | $3,808,000 | -31.6% | 308,058 | -0.1% | 0.00% | 0.0% |
CIEN | Sell | CIENA CORP | $5,504,000 | -89.0% | 90,767 | -86.0% | 0.00% | -88.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,625,000 | +3.0% | 93,660 | +3.8% | 0.00% | 0.0% |
INBK | Sell | FIRST INTERNET BANCORP | $4,074,000 | -20.8% | 94,740 | -13.4% | 0.00% | 0.0% |
COLD | Buy | AMERICOLD RLTY TR | $6,046,000 | +16.6% | 216,867 | +37.1% | 0.00% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $4,610,000 | +1.2% | 121,667 | +0.2% | 0.00% | 0.0% |
WTFC | New | WINTRUST FINL CORP | $4,649,000 | – | 50,024 | +100.0% | 0.00% | – |
POOL | Sell | POOL CORP | $4,880,000 | -45.3% | 11,542 | -26.7% | 0.00% | -33.3% |
POR | Sell | PORTLAND GEN ELEC CO | $3,799,000 | -1.2% | 68,873 | -5.2% | 0.00% | +100.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,821,000 | -27.9% | 18,850 | -17.4% | 0.00% | 0.0% |
PFC | Sell | PREMIER FINANCIAL CORP | $3,873,000 | -1.9% | 127,684 | -0.1% | 0.00% | +100.0% |
YELP | Buy | YELP INCcl a | $4,008,000 | -2.1% | 117,499 | +4.0% | 0.00% | +100.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,318,000 | +33.8% | 36,703 | +36.2% | 0.00% | +100.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $5,408,000 | -2.7% | 82,480 | -6.3% | 0.00% | 0.0% |
AMR | ALPHA METALLURGICAL RESOUR I | $4,078,000 | +116.1% | 30,901 | 0.0% | 0.00% | +100.0% | |
ALLY | Sell | ALLY FINL INC | $4,491,000 | -39.4% | 103,294 | -33.6% | 0.00% | -33.3% |
IRT | New | INDEPENDENCE RLTY TR INC | $5,520,000 | – | 208,801 | +100.0% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INC | $3,930,000 | -80.9% | 600,000 | -52.3% | 0.00% | -71.4% |
AMCR | Sell | AMCOR PLCord | $5,878,000 | -23.2% | 518,701 | -18.6% | 0.00% | -33.3% |
DOX | Sell | AMDOCS LTD | $4,785,000 | -57.2% | 58,207 | -61.1% | 0.00% | -50.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,197,000 | -35.8% | 14,213 | -3.2% | 0.00% | -33.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,874,000 | +12.5% | 100,642 | +3.2% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,357,000 | -5.9% | 1,808,093 | -0.4% | 0.00% | 0.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,193,000 | +15.7% | 270,358 | +7.9% | 0.00% | +100.0% |
INDT | INDUS REALTY TRUST INC | $4,705,000 | -9.8% | 64,378 | 0.0% | 0.00% | 0.0% | |
ACI | Buy | ALBERTSONS COS INC | $6,123,000 | +52.9% | 184,153 | +38.8% | 0.00% | +100.0% |
QRVO | Buy | QORVO INC | $4,521,000 | -18.3% | 36,417 | +2.9% | 0.00% | 0.0% |
CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $5,534,000 | -14.6% | 616,903 | +7.2% | 0.00% | 0.0% |
FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $4,380,000 | +2.9% | 133,500 | -8.5% | 0.00% | 0.0% |
QLYS | Sell | QUALYS INC | $3,821,000 | -3.9% | 26,833 | -7.4% | 0.00% | +100.0% |
IJS | ISHARES TRsp smcp600vl etf | $5,077,000 | -2.0% | 49,581 | 0.0% | 0.00% | 0.0% | |
RPT | Buy | RPT REALTYsh ben int | $4,751,000 | +5.3% | 345,017 | +2.3% | 0.00% | 0.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $5,086,000 | -1.6% | 130,571 | +0.6% | 0.00% | 0.0% |
RNGR | Sell | RANGER ENERGY SVCS INC | $4,838,000 | -2.2% | 472,047 | -2.0% | 0.00% | 0.0% |
MTG | Sell | MGIC INVT CORP WIS | $5,723,000 | -26.0% | 422,341 | -21.3% | 0.00% | -33.3% |
DBX | Buy | DROPBOX INCcl a | $5,166,000 | +53.2% | 222,199 | +61.7% | 0.00% | +100.0% |
FREY | Buy | FREYR BATTERY | $5,573,000 | +12.4% | 454,600 | +2.5% | 0.00% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $4,010,000 | -4.0% | 233,995 | +0.0% | 0.00% | 0.0% |
FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $4,312,000 | – | 100,000 | +100.0% | 0.00% | – |
QGEN | Buy | QIAGEN NV | $4,561,000 | -3.5% | 92,953 | +9.0% | 0.00% | 0.0% |
AGNC | New | AGNC INVT CORP | $5,791,000 | – | 442,080 | +100.0% | 0.00% | – |
ASC | ARDMORE SHIPPING CORP | $4,492,000 | +33.1% | 998,200 | 0.0% | 0.00% | +100.0% | |
MANH | Buy | MANHATTAN ASSOCIATES INC | $5,885,000 | -10.8% | 42,427 | +0.0% | 0.00% | 0.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,483,000 | -4.5% | 18,756 | +3.1% | 0.00% | 0.0% |
LYTS | LSI INDS INC OHIO | $1,856,000 | -12.5% | 309,318 | 0.0% | 0.00% | 0.0% | |
TTD | Sell | THE TRADE DESK INC | $2,435,000 | -30.7% | 35,164 | -8.3% | 0.00% | 0.0% |
NRIM | NORTHRIM BANCORP INC | $2,858,000 | +0.2% | 65,600 | 0.0% | 0.00% | 0.0% | |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,493,000 | -14.1% | 1,104 | -20.7% | 0.00% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $2,697,000 | -0.2% | 23,155 | +2.5% | 0.00% | 0.0% |
CDAK | CODIAK BIOSCIENCES INC | $2,069,000 | -43.7% | 330,000 | 0.0% | 0.00% | 0.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,664,000 | +11.9% | 28,884 | +19.1% | 0.00% | 0.0% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $3,649,000 | -17.6% | 106,975 | -13.7% | 0.00% | -50.0% |
KKR | Sell | KKR & CO INC | $3,185,000 | -31.4% | 54,470 | -12.6% | 0.00% | -50.0% |
TBNK | TERRITORIAL BANCORP INC | $2,694,000 | -4.9% | 112,239 | 0.0% | 0.00% | 0.0% | |
Sell | EXSCIENTIA PLCads | $1,650,000 | -33.2% | 114,586 | -8.3% | 0.00% | 0.0% | |
ETNB | Sell | 89BIO INC | $1,582,000 | -85.0% | 419,560 | -47.8% | 0.00% | -75.0% |
FSTR | FOSTER L B CO | $2,622,000 | +11.8% | 170,565 | 0.0% | 0.00% | 0.0% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,890,000 | +5.8% | 7,586 | -4.9% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $3,087,000 | -53.6% | 8,936 | -52.7% | 0.00% | -50.0% |
THC | Buy | TENET HEALTHCARE CORP | $1,484,000 | +26.8% | 17,264 | +20.6% | 0.00% | – |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,669,000 | -2.2% | 25,988 | +0.8% | 0.00% | 0.0% |
ENSG | Sell | ENSIGN GROUP INC | $1,731,000 | -8.9% | 19,232 | -15.1% | 0.00% | 0.0% |
FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $3,167,000 | -15.2% | 150,249 | -0.2% | 0.00% | 0.0% |
OZK | Buy | BANK OZK | $3,723,000 | +203.9% | 87,189 | +231.2% | 0.00% | – |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,016,000 | -1.3% | 27,698 | 0.0% | 0.00% | 0.0% | |
CLS | Buy | CELESTICA INC | $3,667,000 | +8.1% | 308,374 | +1.4% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DEL | $2,751,000 | -71.1% | 19,258 | -66.0% | 0.00% | -66.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,078,000 | +14.2% | 13,344 | +14.8% | 0.00% | 0.0% |
MTRX | Buy | MATRIX SVC CO | $2,618,000 | +22.1% | 318,441 | +11.6% | 0.00% | 0.0% |
VRNS | Sell | VARONIS SYS INC | $1,570,000 | -7.2% | 33,011 | -4.8% | 0.00% | 0.0% |
GGG | Sell | GRACO INC | $1,802,000 | -58.3% | 25,852 | -51.7% | 0.00% | -50.0% |
PARDES BIOSCIENCES INC | $2,888,000 | -55.9% | 400,000 | 0.0% | 0.00% | -50.0% | ||
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,283,000 | -7.6% | 223,844 | +1.4% | 0.00% | 0.0% |
VTR | Buy | VENTAS INC | $2,802,000 | +31.6% | 45,374 | +8.9% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $2,967,000 | -63.6% | 46,219 | -54.1% | 0.00% | -66.7% |
CR | Sell | CRANE CO | $3,079,000 | -3.8% | 28,442 | -9.6% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $1,548,000 | -57.0% | 13,802 | -53.6% | 0.00% | 0.0% |
NINE | Sell | NINE ENERGY SERVICE INC | $2,478,000 | +129.0% | 662,658 | -38.7% | 0.00% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,305,000 | +21.1% | 128,056 | +3.0% | 0.00% | 0.0% |
BHB | BAR HBR BANKSHARES | $3,483,000 | -1.1% | 121,700 | 0.0% | 0.00% | 0.0% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,588,000 | +15.2% | 5,476 | +6.6% | 0.00% | 0.0% |
EFV | Buy | ISHARES TReafe value etf | $1,460,000 | +3.8% | 29,064 | +4.0% | 0.00% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $1,407,000 | -11.3% | 35,006 | +0.1% | 0.00% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,881,000 | +158.4% | 58,386 | +74.6% | 0.00% | – |
Buy | BATH & BODY WORKS INC | $3,138,000 | +177.5% | 65,638 | +304.9% | 0.00% | – | |
BHC | Sell | BAUSCH HEALTH COS INC | $3,530,000 | -39.3% | 154,563 | -26.6% | 0.00% | -50.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,901,000 | -5.2% | 13,651 | +0.8% | 0.00% | 0.0% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,424,000 | – | 7,552 | +100.0% | 0.00% | – |
VRA | VERA BRADLEY INC | $2,333,000 | -9.9% | 304,068 | 0.0% | 0.00% | 0.0% | |
EQ | Buy | EQUILLIUM INC | $2,819,000 | +7.4% | 895,000 | +27.9% | 0.00% | 0.0% |
VRSN | Buy | VERISIGN INC | $2,445,000 | +3.9% | 10,987 | +18.5% | 0.00% | 0.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,490,000 | +199.8% | 13,859 | +221.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $1,340,000 | -8.7% | 10,028 | -16.3% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $1,513,000 | -11.5% | 71,588 | -4.0% | 0.00% | 0.0% |
TPIC | Buy | TPI COMPOSITES INC | $1,561,000 | -5.9% | 111,018 | +0.2% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD | $3,232,000 | -53.5% | 27,246 | -46.6% | 0.00% | -66.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,664,000 | -5.8% | 41,741 | -5.0% | 0.00% | 0.0% |
HUBB | Sell | HUBBELL INC | $1,305,000 | -61.6% | 7,103 | -56.5% | 0.00% | 0.0% |
Sell | CIVITAS RESOURCES INC | $3,538,000 | -96.5% | 59,254 | -97.1% | 0.00% | -97.2% | |
NWL | Sell | NEWELL BRANDS INC | $2,079,000 | -2.6% | 97,095 | -0.6% | 0.00% | 0.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,440,000 | -4.3% | 12,039 | -2.1% | 0.00% | 0.0% |
APLT | Buy | APPLIED THERAPEUTICS INC | $3,367,000 | -66.6% | 1,595,550 | +41.8% | 0.00% | -75.0% |
CIO | Sell | CITY OFFICE REIT INC | $2,098,000 | -58.1% | 118,760 | -53.3% | 0.00% | -50.0% |
VICI | Sell | VICI PPTYS INC | $2,809,000 | -11.0% | 98,695 | -5.9% | 0.00% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $2,950,000 | +5.4% | 78,571 | -14.8% | 0.00% | 0.0% |
VLGEA | VILLAGE SUPER MKT INCcl a new | $3,654,000 | +4.7% | 149,141 | 0.0% | 0.00% | 0.0% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,191,000 | -20.0% | 21,799 | -8.3% | 0.00% | 0.0% |
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $3,076,000 | -46.2% | 409,000 | -0.0% | 0.00% | -50.0% |
TFII | Sell | TFI INTL INC | $2,069,000 | -30.2% | 19,430 | -26.4% | 0.00% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,519,000 | +9.6% | 37,553 | +25.4% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES COcl a | $1,844,000 | -13.7% | 40,245 | -9.0% | 0.00% | 0.0% |
VIRT | New | VIRTU FINL INCcl a | $1,261,000 | – | 33,852 | +100.0% | 0.00% | – |
SQLV | Sell | LEGG MASON ETF INVT TRsml cap qulity | $3,120,000 | -5.3% | 80,769 | -2.1% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $2,035,000 | +7.1% | 20,167 | +0.3% | 0.00% | 0.0% |
AXTI | Sell | AXT INC | $1,785,000 | -20.5% | 254,300 | -0.2% | 0.00% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $2,222,000 | -16.3% | 38,395 | +1.3% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,434,000 | -50.0% | 320,430 | -43.0% | 0.00% | -50.0% |
FL | Sell | FOOT LOCKER INC | $2,509,000 | -55.7% | 84,501 | -35.0% | 0.00% | -50.0% |
CRUS | Buy | CIRRUS LOGIC INC | $1,868,000 | +70.4% | 22,028 | +84.9% | 0.00% | – |
VMW | Sell | VMWARE INC | $2,017,000 | -40.8% | 17,708 | -39.8% | 0.00% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,356,000 | -5.8% | 214,520 | -8.2% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,687,000 | -44.5% | 2,337,077 | +1.3% | 0.00% | -50.0% |
EQH | Sell | EQUITABLE HLDGS INC | $1,769,000 | -24.6% | 57,214 | -20.0% | 0.00% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $3,349,000 | -23.0% | 24,638 | -35.5% | 0.00% | -50.0% |
BILI | Sell | BILIBILI INCspons ads rep z | $3,334,000 | -54.5% | 130,320 | -17.6% | 0.00% | -66.7% |
J | Buy | JACOBS ENGR GROUP INC | $2,107,000 | +6.3% | 15,285 | +7.4% | 0.00% | 0.0% |
PPTA | PERPETUA RESOURCES CORP | $1,544,000 | -14.3% | 377,760 | 0.0% | 0.00% | 0.0% | |
STOR | Sell | STORE CAP CORP | $3,543,000 | -37.1% | 121,198 | -25.9% | 0.00% | -50.0% |
IHRT | Buy | IHEARTMEDIA INC | $2,656,000 | -9.9% | 140,281 | +0.1% | 0.00% | 0.0% |
NTES | Sell | NETEASE INCsponsored ads | $1,309,000 | -97.8% | 14,593 | -97.5% | 0.00% | -95.2% |
NETI | Buy | ENETI INC | $2,289,000 | -11.7% | 360,400 | +7.6% | 0.00% | 0.0% |
STRL | Buy | STERLING CONSTR INC | $3,420,000 | +2.0% | 127,607 | +0.1% | 0.00% | 0.0% |
STAG | Sell | STAG INDL INC | $2,666,000 | -19.1% | 64,470 | -6.1% | 0.00% | 0.0% |
LII | Sell | LENNOX INTL INC | $1,478,000 | -54.2% | 5,731 | -42.4% | 0.00% | 0.0% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $1,991,000 | -14.4% | 79,312 | +22.2% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $2,478,000 | -94.5% | 25,514 | -95.1% | 0.00% | -93.8% |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $1,991,000 | -73.0% | 458,732 | -67.8% | 0.00% | -66.7% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,265,000 | +72.0% | 233,522 | +24.4% | 0.00% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,179,000 | +25.8% | 214,847 | -6.7% | 0.00% | 0.0% |
CHUY | Buy | CHUYS HLDGS INC | $2,387,000 | -10.2% | 88,424 | +0.2% | 0.00% | 0.0% |
MASI | Buy | MASIMO CORP | $1,878,000 | -45.9% | 12,904 | +8.8% | 0.00% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $1,349,000 | -49.9% | 9,515 | -44.9% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $2,859,000 | -27.0% | 168,497 | -19.0% | 0.00% | 0.0% |
SPOK | Sell | SPOK HLDGS INC | $1,620,000 | -19.5% | 202,951 | -6.0% | 0.00% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR | $2,350,000 | -12.6% | 133,997 | -6.2% | 0.00% | 0.0% |
FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $2,491,000 | -22.4% | 566,115 | -21.1% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,496,000 | -9.7% | 86,861 | -3.7% | 0.00% | 0.0% |
LXP | Sell | LXP INDUSTRIAL TRUST | $1,860,000 | -5.0% | 118,508 | -5.4% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,342,000 | -11.7% | 61,775 | +0.9% | 0.00% | 0.0% |
SPTN | Sell | SPARTANNASH CO | $1,501,000 | +21.5% | 45,476 | -5.2% | 0.00% | – |
BWX | Sell | SPDR SER TRbloomberg intl t | $3,484,000 | -38.8% | 133,829 | -33.5% | 0.00% | -50.0% |
NATI | Buy | NATIONAL INSTRS CORP | $2,449,000 | +969.4% | 60,341 | +1048.3% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,403,000 | -0.5% | 23,779 | -3.1% | 0.00% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $1,294,000 | -4.0% | 46,384 | -5.9% | 0.00% | – |
WSBC | Sell | WESBANCO INC | $2,027,000 | -3.7% | 59,000 | -1.9% | 0.00% | 0.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $3,447,000 | -15.5% | 41,906 | -1.9% | 0.00% | 0.0% |
Buy | FLUENCE ENERGY INC | $2,458,000 | -51.6% | 187,500 | +31.3% | 0.00% | -50.0% | |
IBB | Sell | ISHARES TRishares biotech | $2,610,000 | -16.0% | 20,026 | -1.7% | 0.00% | 0.0% |
XJH | Buy | ISHARES TResg scrd s&p mid | $2,432,000 | -2.3% | 66,490 | +3.8% | 0.00% | 0.0% |
EAF | Sell | GRAFTECH INTL LTD | $1,687,000 | -28.2% | 175,332 | -11.8% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $1,938,000 | -75.4% | 15,054 | -78.0% | 0.00% | -66.7% |
WLK | Sell | WESTLAKE CORPORATION | $3,453,000 | +23.6% | 27,983 | -2.7% | 0.00% | 0.0% |
XJR | Buy | ISHARES TResg scrnd s&p sm | $1,582,000 | -2.0% | 41,765 | +5.2% | 0.00% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $1,838,000 | -47.8% | 3,629 | -45.5% | 0.00% | 0.0% |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,575,000 | +0.1% | 94,874 | +0.1% | 0.00% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,609,000 | +5.8% | 41,565 | -4.2% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $2,526,000 | -22.5% | 30,191 | -21.4% | 0.00% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $2,070,000 | -11.2% | 11,983 | +20.6% | 0.00% | 0.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,630,000 | -18.1% | 21,102 | -9.6% | 0.00% | 0.0% |
BOX | Sell | BOX INCcl a | $1,917,000 | +5.0% | 65,939 | -5.4% | 0.00% | 0.0% |
HOFT | HOOKER FURNISHINGS CORPORATI | $1,660,000 | -18.7% | 87,668 | 0.0% | 0.00% | 0.0% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,855,000 | -8.6% | 28,021 | +0.1% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $1,728,000 | +45.7% | 42,783 | -5.9% | 0.00% | – |
ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,681,000 | -7.9% | 27,360 | 0.0% | 0.00% | 0.0% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,992,000 | +7.8% | 17,025 | +1.3% | 0.00% | 0.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,657,000 | +38.7% | 83,290 | +50.5% | 0.00% | 0.0% |
PLRX | PLIANT THERAPEUTICS INC | $3,044,000 | -48.1% | 434,215 | 0.0% | 0.00% | -50.0% | |
GMTX | Sell | GEMINI THERAPEUTICS INC | $1,490,000 | -79.6% | 1,071,790 | -57.3% | 0.00% | -66.7% |
PII | Sell | POLARIS INC | $2,382,000 | -22.5% | 22,611 | -19.1% | 0.00% | 0.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,020,000 | -31.2% | 20,092 | -27.5% | 0.00% | 0.0% |
SITC | New | SITE CTRS CORP | $2,261,000 | – | 135,312 | +100.0% | 0.00% | – |
DHX | Sell | DHI GROUP INC | $2,349,000 | -47.8% | 394,717 | -45.2% | 0.00% | -50.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,162,000 | +4.0% | 11,789 | -7.9% | 0.00% | 0.0% |
DAKT | DAKTRONICS INC | $2,431,000 | -23.9% | 633,012 | 0.0% | 0.00% | 0.0% | |
POWL | Buy | POWELL INDS INC | $1,752,000 | -25.8% | 90,200 | +12.7% | 0.00% | 0.0% |
GCC | New | WISDOMTREE TRenhncd cmmdty st | $3,138,000 | – | 124,209 | +100.0% | 0.00% | – |
WCLD | Buy | WISDOMTREE TR | $2,909,000 | -20.0% | 71,138 | +1.4% | 0.00% | 0.0% |
HCCI | HERITAGE CRYSTAL CLEAN INC | $2,290,000 | -7.5% | 77,323 | 0.0% | 0.00% | 0.0% | |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,274,000 | +0.4% | 8,895 | +1.5% | 0.00% | – |
PRAX | PRAXIS PRECISION MEDICINES I | $2,806,000 | -48.2% | 274,812 | 0.0% | 0.00% | -50.0% | |
DNMR | Buy | DANIMER SCIENTIFIC INC | $1,304,000 | -30.6% | 222,559 | +0.8% | 0.00% | 0.0% |
WK | Sell | WORKIVA INC | $1,761,000 | -13.5% | 14,926 | -4.4% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $1,494,000 | -80.8% | 2,502 | -76.7% | 0.00% | -66.7% |
New | WORLD GOLD TRspdr gld minis | $1,745,000 | – | 45,365 | +100.0% | 0.00% | – | |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,334,000 | +308.0% | 21,379 | +222.8% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,969,000 | -12.1% | 23,250 | -7.0% | 0.00% | 0.0% |
SWIR | SIERRA WIRELESS INC | $1,409,000 | +2.4% | 78,100 | 0.0% | 0.00% | – | |
PLPC | PREFORMED LINE PRODS CO | $2,078,000 | -2.0% | 32,770 | 0.0% | 0.00% | 0.0% | |
PINC | Buy | PREMIER INCcl a | $3,010,000 | -0.5% | 84,555 | +15.1% | 0.00% | 0.0% |
HCKT | HACKETT GROUP INC | $3,522,000 | +12.3% | 152,740 | 0.0% | 0.00% | 0.0% | |
GHM | GRAHAM CORP | $1,900,000 | -38.0% | 246,397 | 0.0% | 0.00% | 0.0% | |
SHYF | Sell | SHYFT GROUP INC | $2,486,000 | -37.7% | 68,839 | -15.3% | 0.00% | 0.0% |
ABEV | Buy | AMBEV SAsponsored adr | $1,543,000 | +17.5% | 477,665 | +1.8% | 0.00% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $1,266,000 | -3.4% | 12,483 | +2.7% | 0.00% | – |
XPEV | Buy | XPENG INCads | $2,259,000 | -30.3% | 81,866 | +27.1% | 0.00% | 0.0% |
HOG | Buy | HARLEY DAVIDSON INC | $2,901,000 | +57.4% | 73,592 | +50.4% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $2,259,000 | +151.0% | 26,510 | +147.5% | 0.00% | – |
INCY | Sell | INCYTE CORP | $2,816,000 | +6.6% | 35,455 | -1.7% | 0.00% | 0.0% |
IEUR | Sell | ISHARES TRcore msci euro | $1,705,000 | -32.8% | 31,902 | -26.9% | 0.00% | 0.0% |
IIIN | Sell | INSTEEL INDS INC | $1,756,000 | -83.6% | 47,479 | -82.4% | 0.00% | -75.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,940,000 | +33.6% | 87,928 | +23.5% | 0.00% | 0.0% |
REET | ISHARES TRglobal reit etf | $1,362,000 | -4.6% | 46,643 | 0.0% | 0.00% | 0.0% | |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,837,000 | +12.8% | 91,436 | +10.4% | 0.00% | 0.0% |
FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $1,628,000 | +5.4% | 44,791 | 0.0% | 0.00% | 0.0% | |
CDAY | Sell | CERIDIAN HCM HLDG INC | $3,393,000 | -48.8% | 49,631 | -21.7% | 0.00% | -50.0% |
ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $1,747,000 | -71.5% | 606,697 | -50.0% | 0.00% | -50.0% |
SCI | Buy | SERVICE CORP INTL | $1,745,000 | +58.8% | 26,503 | +71.1% | 0.00% | – |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,007,000 | +7.7% | 38,929 | +0.2% | 0.00% | 0.0% |
PINE | ALPINE INCOME PPTY TR INC | $3,208,000 | -6.2% | 170,621 | 0.0% | 0.00% | 0.0% | |
CBOE | Sell | CBOE GLOBAL MKTS INC | $2,746,000 | -27.3% | 23,996 | -17.1% | 0.00% | 0.0% |
NSP | Buy | INSPERITY INC | $1,252,000 | -13.1% | 12,459 | +2.1% | 0.00% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $1,445,000 | -10.2% | 18,475 | +9.3% | 0.00% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,462,000 | +5.0% | 58,459 | +18.4% | 0.00% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,303,000 | -14.9% | 5,100 | -10.5% | 0.00% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $1,792,000 | +274.1% | 36,794 | +220.9% | 0.00% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,954,000 | -68.1% | 25,204 | -50.0% | 0.00% | -66.7% |
SM | Sell | SM ENERGY CO | $1,818,000 | +26.8% | 46,666 | -4.0% | 0.00% | 0.0% |
MARINUS PHARMACEUTICALS INC | $3,340,000 | -21.3% | 357,200 | 0.0% | 0.00% | -50.0% | ||
CNTY | Sell | CENTURY CASINOS INC | $2,330,000 | -18.4% | 195,061 | -16.8% | 0.00% | 0.0% |
WTTR | Sell | SELECT ENERGY SVCS INC | $3,091,000 | +1.2% | 360,699 | -26.4% | 0.00% | 0.0% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,382,000 | +65.5% | 35,186 | +53.2% | 0.00% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $2,980,000 | +852.1% | 81,132 | +932.7% | 0.00% | – |
ALE | Sell | ALLETE INC | $2,368,000 | -3.5% | 35,353 | -4.4% | 0.00% | 0.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,452,000 | -40.3% | 23,555 | -35.1% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,466,000 | -9.2% | 21,806 | -0.7% | 0.00% | 0.0% |
ROL | Sell | ROLLINS INC | $1,568,000 | -27.5% | 44,739 | -29.2% | 0.00% | 0.0% |
ATAI | New | ATAI LIFE SCIENCES NV | $1,804,000 | – | 354,372 | +100.0% | 0.00% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,494,000 | -34.6% | 42,701 | -32.1% | 0.00% | 0.0% |
New | SL GREEN RLTY CORP | $1,511,000 | – | 18,625 | +100.0% | 0.00% | – | |
AGO | Sell | ASSURED GUARANTY LTD | $1,606,000 | -52.1% | 25,212 | -62.2% | 0.00% | 0.0% |
MLR | Buy | MILLER INDS INC TENN | $1,849,000 | -15.5% | 65,641 | +0.2% | 0.00% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,463,000 | +46.2% | 45,313 | +6.2% | 0.00% | 0.0% |
PUK | Sell | PRUDENTIAL PLCadr | $2,323,000 | -25.0% | 78,529 | -12.7% | 0.00% | 0.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,975,000 | +5.5% | 16,183 | +11.2% | 0.00% | 0.0% |
MTBC | CARECLOUD INC | $2,331,000 | -18.5% | 452,691 | 0.0% | 0.00% | 0.0% | |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,644,000 | -96.5% | 46,632 | -95.8% | 0.00% | -94.1% |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,986,000 | -15.5% | 52,317 | -6.9% | 0.00% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,574,000 | -2.2% | 33,919 | -0.6% | 0.00% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,820,000 | -57.8% | 16,900 | -57.9% | 0.00% | -50.0% |
AA | Sell | ALCOA CORP | $2,358,000 | -30.1% | 26,193 | -53.7% | 0.00% | 0.0% |
CIXX | Sell | CI FINL CORP | $2,475,000 | -27.3% | 155,869 | -4.2% | 0.00% | 0.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,553,000 | -92.6% | 16,850 | -93.3% | 0.00% | -87.5% |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,786,000 | +4.1% | 251,867 | +0.1% | 0.00% | 0.0% |
DLA | Sell | DELTA APPAREL INC | $2,167,000 | -7.6% | 72,746 | -7.7% | 0.00% | 0.0% |
GL | Buy | GLOBE LIFE INC | $2,698,000 | +13.9% | 26,814 | +6.1% | 0.00% | 0.0% |
Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $2,852,000 | +175.6% | 73,514 | +186.7% | 0.00% | – | |
PCYO | PURE CYCLE CORP | $2,151,000 | -17.7% | 178,935 | 0.0% | 0.00% | 0.0% | |
KWR | Sell | QUAKER HOUGHTON | $1,397,000 | -25.7% | 8,082 | -0.9% | 0.00% | 0.0% |
HAFC | Sell | HANMI FINL CORP | $1,504,000 | -11.3% | 61,137 | -14.6% | 0.00% | 0.0% |
ESNT | New | ESSENT GROUP LTD | $2,178,000 | – | 52,841 | +100.0% | 0.00% | – |
RCKY | Sell | ROCKY BRANDS INC | $2,574,000 | -3.1% | 61,888 | -7.3% | 0.00% | 0.0% |
FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $1,266,000 | – | 50,000 | +100.0% | 0.00% | – |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,848,000 | -10.8% | 321,345 | +4.2% | 0.00% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,470,000 | -42.9% | 20,699 | -44.0% | 0.00% | -50.0% |
FITB | Buy | FIFTH THIRD BANCORP | $2,053,000 | +1.8% | 47,707 | +3.1% | 0.00% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,736,000 | +5.9% | 31,582 | +13.6% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $3,405,000 | -30.0% | 112,156 | -5.6% | 0.00% | -50.0% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,252,000 | – | 81,199 | +100.0% | 0.00% | – |
ADC | Sell | AGREE RLTY CORP | $2,927,000 | -12.3% | 44,117 | -5.7% | 0.00% | 0.0% |
KMX | Sell | CARMAX INC | $1,293,000 | -27.5% | 13,396 | -2.1% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $1,843,000 | -20.4% | 16,609 | +0.5% | 0.00% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $2,471,000 | +14.9% | 48,107 | +12.1% | 0.00% | 0.0% |
SAND | Sell | SANDSTORM GOLD LTD | $2,105,000 | +20.6% | 261,088 | -7.1% | 0.00% | 0.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,045,000 | -9.3% | 17,214 | +4.0% | 0.00% | 0.0% |
SD | SANDRIDGE ENERGY INC | $1,299,000 | +53.2% | 81,103 | 0.0% | 0.00% | – | |
LAZ | Sell | LAZARD LTD | $3,366,000 | -33.1% | 97,556 | -15.4% | 0.00% | -50.0% |
SAFM | Buy | SANDERSON FARMS INC | $1,330,000 | +112.8% | 7,095 | +116.7% | 0.00% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $3,538,000 | -13.7% | 339,209 | +15.1% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,876,000 | -21.5% | 72,355 | -15.0% | 0.00% | 0.0% |
CVE | Sell | CENOVUS ENERGY INC | $3,384,000 | -92.5% | 203,167 | -94.4% | 0.00% | -93.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,622,000 | +6.1% | 33,068 | +0.4% | 0.00% | 0.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,006,000 | +122.4% | 9,691 | +157.6% | 0.00% | – |
DRE | Buy | DUKE REALTY CORP | $2,639,000 | -7.4% | 45,454 | +4.7% | 0.00% | 0.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,479,000 | +59.9% | 15,859 | +60.3% | 0.00% | – |
CACI | Sell | CACI INTL INCcl a | $1,384,000 | -45.3% | 4,594 | -51.1% | 0.00% | 0.0% |
SAIA | Buy | SAIA INC | $1,415,000 | -27.0% | 5,806 | +0.9% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC NEW | $3,250,000 | -20.9% | 491,536 | -7.3% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,428,000 | +107.7% | 215,388 | +131.2% | 0.00% | – |
Buy | ADAGIO THERAPEUTICS INC | $3,689,000 | +1.6% | 809,053 | +61.8% | 0.00% | 0.0% | |
MERC | Buy | MERCER INTL INC | $2,688,000 | +16.4% | 192,686 | +0.1% | 0.00% | 0.0% |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,672,000 | -14.8% | 30,771 | 0.0% | 0.00% | 0.0% | |
RDN | Buy | RADIAN GROUP INC | $1,656,000 | +9.8% | 74,546 | +4.4% | 0.00% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,382,000 | +3.0% | 27,134 | +12.4% | 0.00% | – |
UFPT | Buy | UFP TECHNOLOGIES INC | $2,213,000 | +15.4% | 33,440 | +22.6% | 0.00% | 0.0% |
OIS | Buy | OIL STS INTL INC | $2,849,000 | +61.1% | 409,950 | +15.2% | 0.00% | 0.0% |
ASTE | Sell | ASTEC INDS INC | $1,292,000 | -94.5% | 30,060 | -91.2% | 0.00% | -88.9% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,753,000 | +17.5% | 79,917 | -0.1% | 0.00% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,090,000 | +2054.6% | 212,860 | +1851.6% | 0.00% | – |
ASB | Sell | ASSOCIATED BANC CORP | $1,498,000 | -4.2% | 65,871 | -4.8% | 0.00% | 0.0% |
HURC | HURCO CO | $3,010,000 | +6.1% | 95,500 | 0.0% | 0.00% | 0.0% | |
ATO | Sell | ATMOS ENERGY CORP | $2,023,000 | -92.8% | 16,928 | -93.7% | 0.00% | -90.0% |
KGC | Sell | KINROSS GOLD CORP | $3,035,000 | -31.0% | 517,122 | -31.8% | 0.00% | -50.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,442,000 | +120.2% | 40,932 | -21.2% | 0.00% | – |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,542,000 | -41.5% | 14,715 | -39.6% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $3,347,000 | +48.9% | 78,580 | +41.0% | 0.00% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,470,000 | +405.2% | 47,155 | +379.7% | 0.00% | – |
TWTR | Sell | TWITTER INC | $2,296,000 | -10.8% | 59,356 | -0.3% | 0.00% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $3,226,000 | +324.5% | 51,526 | +360.8% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $2,361,000 | -8.2% | 118,079 | -0.1% | 0.00% | 0.0% |
RL | Buy | RALPH LAUREN CORPcl a | $1,342,000 | +374.2% | 11,824 | +396.2% | 0.00% | – |
KFRC | KFORCE INC | $1,394,000 | -1.7% | 18,843 | 0.0% | 0.00% | 0.0% | |
EME | Sell | EMCOR GROUP INC | $1,685,000 | -16.0% | 14,962 | -5.1% | 0.00% | 0.0% |
UFCS | New | UNITED FIRE GROUP INC | $1,512,000 | – | 48,688 | +100.0% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,384,000 | -23.6% | 56,359 | -25.0% | 0.00% | 0.0% |
UNFI | Buy | UNITED NAT FOODS INC | $1,380,000 | -14.9% | 33,370 | +1.0% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $3,743,000 | -5.7% | 67,539 | -11.0% | 0.00% | 0.0% |
DGII | DIGI INTL INC | $2,449,000 | -12.4% | 113,801 | 0.0% | 0.00% | 0.0% | |
CXW | Sell | CORECIVIC INC | $2,200,000 | +4.3% | 196,985 | -6.9% | 0.00% | 0.0% |
ICUI | Buy | ICU MED INC | $3,431,000 | +111.3% | 15,415 | +125.2% | 0.00% | 0.0% |
X | Sell | UNITED STATES STL CORP NEW | $2,244,000 | -60.2% | 59,430 | -74.9% | 0.00% | -50.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,830,000 | -4.4% | 12,066 | -1.7% | 0.00% | 0.0% |
Buy | TRICON RESIDENTIAL INC | $2,879,000 | +25.7% | 181,195 | +21.2% | 0.00% | 0.0% | |
AGR | Buy | AVANGRID INC | $1,895,000 | +0.7% | 40,548 | +7.5% | 0.00% | 0.0% |
ET | Buy | ENERGY TRANSFER L P | $1,943,000 | +80.9% | 173,569 | +32.9% | 0.00% | – |
AROW | ARROW FINL CORP | $3,391,000 | -8.0% | 104,589 | 0.0% | 0.00% | 0.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,342,000 | -95.4% | 17,831 | -94.7% | 0.00% | -94.4% |
TREC | TRECORA RES | $3,632,000 | +4.7% | 429,318 | 0.0% | 0.00% | 0.0% | |
KRON | Sell | KRONOS BIO INC | $1,718,000 | -73.1% | 237,684 | -49.4% | 0.00% | -50.0% |
GCO | Sell | GENESCO INC | $2,699,000 | -36.1% | 42,427 | -35.6% | 0.00% | -50.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,090,000 | -0.8% | 30,615 | +5.2% | 0.00% | 0.0% |
ORRF | ORRSTOWN FINL SVCS INC | $2,741,000 | -9.0% | 119,525 | 0.0% | 0.00% | 0.0% | |
MYFW | FIRST WESTN FINL INC | $3,461,000 | +3.0% | 110,706 | 0.0% | 0.00% | 0.0% | |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,546,000 | +88.9% | 35,020 | +125.9% | 0.00% | – |
FSV | Buy | FIRSTSERVICE CORP NEW | $3,191,000 | -25.5% | 22,068 | +1.4% | 0.00% | -50.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,438,000 | +0.6% | 19,046 | -0.6% | 0.00% | 0.0% |
TTC | Sell | TORO CO | $2,845,000 | -42.3% | 33,283 | -32.5% | 0.00% | -50.0% |
TOL | Buy | TOLL BROTHERS INC | $2,808,000 | -3.5% | 59,727 | +48.6% | 0.00% | 0.0% |
OFIX | Buy | ORTHOFIX MED INC | $1,906,000 | +139.4% | 58,304 | +127.7% | 0.00% | – |
KT | Sell | KT CORPsponsored adr | $3,173,000 | +10.7% | 221,306 | -2.9% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,272,000 | +5.9% | 15,194 | -2.8% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $1,325,000 | -19.8% | 89,969 | -40.4% | 0.00% | 0.0% |
CMBS | ISHARES TRcmbs etf | $2,115,000 | -6.0% | 42,427 | 0.0% | 0.00% | 0.0% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,574,000 | -70.8% | 7,985 | -75.3% | 0.00% | -50.0% |
BGCP | Sell | BGC PARTNERS INCcl a | $2,127,000 | -11.0% | 483,438 | -5.9% | 0.00% | 0.0% |
OVV | Sell | OVINTIV INC | $3,382,000 | +38.7% | 62,553 | -13.5% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,581,000 | -89.0% | 23,392 | -89.1% | 0.00% | -80.0% |
NWPX | NORTHWEST PIPE CO | $1,672,000 | -20.0% | 65,700 | 0.0% | 0.00% | 0.0% | |
RJF | Buy | RAYMOND JAMES FINL INC | $1,327,000 | +46.5% | 12,076 | +33.8% | 0.00% | – |
MTB | Buy | M & T BK CORP | $1,504,000 | +11.0% | 8,884 | +0.7% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $1,515,000 | +7.4% | 52,054 | -19.5% | 0.00% | 0.0% |
PCTI | PCTEL INC | $1,825,000 | -18.2% | 393,331 | 0.0% | 0.00% | 0.0% | |
MGC | VANGUARD WORLD FDmega cap index | $1,918,000 | -5.4% | 12,059 | 0.0% | 0.00% | 0.0% | |
THO | New | THOR INDS INC | $3,387,000 | – | 43,039 | +100.0% | 0.00% | – |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,404,000 | -0.7% | 14,350 | 0.0% | 0.00% | 0.0% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,635,000 | -9.0% | 13,697 | 0.0% | 0.00% | 0.0% | |
LI | Buy | LI AUTO INCsponsored ads | $1,810,000 | -3.2% | 70,142 | +20.5% | 0.00% | 0.0% |
FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,487,000 | -7.8% | 36,000 | -21.7% | 0.00% | 0.0% |
FBP | Buy | FIRST BANCORP P R | $1,365,000 | -4.3% | 104,042 | +0.4% | 0.00% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $1,559,000 | -98.0% | 7,726 | -98.2% | 0.00% | -96.4% |
DCO | Sell | DUCOMMUN INC DEL | $2,366,000 | +12.0% | 45,161 | -0.0% | 0.00% | 0.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $362,000 | -31.4% | 1,312 | -25.0% | 0.00% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $171,000 | -6.0% | 2,090 | +0.7% | 0.00% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,053,000 | -25.8% | 13,522 | -23.1% | 0.00% | -100.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,231,000 | +1.1% | 10,971 | +1.0% | 0.00% | – |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $57,000 | -9.5% | 810 | 0.0% | 0.00% | – | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $662,000 | -3.8% | 12,740 | 0.0% | 0.00% | – | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $84,000 | -8.7% | 674 | -2.5% | 0.00% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $348,000 | -63.1% | 3,441 | -60.8% | 0.00% | – |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $66,000 | -4.3% | 884 | 0.0% | 0.00% | – | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $206,000 | -8.4% | 3,302 | 0.0% | 0.00% | – | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $59,000 | +68.6% | 549 | +22.3% | 0.00% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $93,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
VHT | VANGUARD WORLD FDShealth car etf | $397,000 | -4.6% | 1,562 | 0.0% | 0.00% | – | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,047,000 | -10.1% | 2,513 | -1.2% | 0.00% | – |
ARDX | New | ARDELYX INC | $326,000 | – | 304,800 | +100.0% | 0.00% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $34,000 | -5.6% | 404 | +2.3% | 0.00% | – |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,000 | -31.0% | 403 | -23.7% | 0.00% | – |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $168,000 | -5.6% | 3,360 | 0.0% | 0.00% | – | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $278,000 | -11.5% | 2,971 | 0.0% | 0.00% | – | |
AROC | ARCHROCK INC | $164,000 | +23.3% | 17,757 | 0.0% | 0.00% | – | |
VREX | Sell | VAREX IMAGING CORP | $418,000 | -32.6% | 19,589 | -0.3% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTD | $882,000 | +3.8% | 73,308 | -1.1% | 0.00% | – |
VEC | Sell | VECTRUS INC | $207,000 | -25.0% | 5,800 | -3.8% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $220,000 | – | 1,600 | +100.0% | 0.00% | – |
VTEB | VANGUARD MUN BD FDStax exempt bd | $457,000 | -6.2% | 8,870 | 0.0% | 0.00% | – | |
ARCB | New | ARCBEST CORP | $724,000 | – | 8,997 | +100.0% | 0.00% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | -0.7% | 1,853 | 0.0% | 0.00% | – | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $57,000 | -78.9% | 258 | -75.6% | 0.00% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,107,000 | -16.8% | 4,460 | -5.6% | 0.00% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $179,000 | -25.1% | 1,017 | -23.8% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $848,000 | -9.4% | 5,120 | 0.0% | 0.00% | – | |
ARAV | ARAVIVE INC | $73,000 | -12.0% | 37,800 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $224,000 | -31.1% | 158,707 | 0.0% | 0.00% | – | |
ABUS | New | ARBUTUS BIOPHARMA CORP | $137,000 | – | 45,900 | +100.0% | 0.00% | – |
ARMK | Sell | ARAMARK | $243,000 | -2.0% | 6,449 | -4.1% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $352,000 | +32.3% | 16,829 | -20.6% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORP | $677,000 | +11.7% | 41,598 | +5.8% | 0.00% | – |
APYX | APYX MEDICAL CORPORATION | $352,000 | -49.1% | 53,939 | 0.0% | 0.00% | – | |
APVO | Buy | APTEVO THERAPEUTICS INC | $93,000 | -24.4% | 15,900 | +1.6% | 0.00% | – |
ATR | Buy | APTARGROUP INC | $284,000 | +5.2% | 2,414 | +9.6% | 0.00% | – |
VIACA | Buy | PARAMOUNT GLOBAL | $116,000 | +24.7% | 2,865 | +2.4% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $1,048,000 | -13.1% | 96,256 | +7.9% | 0.00% | – |
Buy | VICTORIAS SECRET AND CO | $312,000 | -4.6% | 6,092 | +3.5% | 0.00% | – | |
VMEO | Sell | VIMEO INC | $179,000 | -98.0% | 15,094 | -96.9% | 0.00% | -100.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $320,000 | -39.6% | 12,430 | -1.8% | 0.00% | – |
VIRX | VIRACTA THERAPEUTICS INC | $208,000 | +30.8% | 43,618 | 0.0% | 0.00% | – | |
AAOI | APPLIED OPTOELECTRONICS INC | $192,000 | -29.2% | 52,679 | 0.0% | 0.00% | – | |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $596,000 | -18.0% | 2,483 | +1.6% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $345,000 | +4.2% | 17,555 | +15.8% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $1,007,000 | – | 55,997 | +100.0% | 0.00% | – |
VVNT | Sell | VIVINT SMART HOME INC | $482,000 | -30.9% | 71,198 | -0.3% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $943,000 | -10.9% | 56,853 | -19.7% | 0.00% | – |
VG | New | VONAGE HLDGS CORP | $200,000 | – | 9,870 | +100.0% | 0.00% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP | $261,000 | -3.0% | 4,878 | -0.6% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $471,000 | +35.0% | 43,343 | +20.0% | 0.00% | – |
VMC | Sell | VULCAN MATLS CO | $1,183,000 | -15.3% | 6,439 | -4.2% | 0.00% | -100.0% |
AR | Sell | ANTERO RESOURCES CORP | $883,000 | +73.5% | 28,913 | -0.7% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $72,000 | – | 17,541 | +100.0% | 0.00% | – |
VYNE | VYNE THERAPEUTICS INC | $93,000 | -35.9% | 142,600 | 0.0% | 0.00% | – | |
WAFD | New | WASHINGTON FED INC | $394,000 | – | 12,000 | +100.0% | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $296,000 | – | 11,562 | +100.0% | 0.00% | – |
PLAN | Sell | ANAPLAN INC | $278,000 | +1.5% | 4,276 | -28.5% | 0.00% | – |
ANAB | Buy | ANAPTYSBIO INC | $367,000 | -28.7% | 14,832 | +0.1% | 0.00% | – |
AMPY | AMPLIFY ENERGY CORP NEW | $121,000 | +75.4% | 22,031 | 0.0% | 0.00% | – | |
JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -4,919 | -100.0% | 0.00% | – |
W | Sell | WAYFAIR INCcl a | $247,000 | -47.2% | 2,226 | -9.6% | 0.00% | – |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $605,000 | -3.4% | 16,847 | -37.3% | 0.00% | – |
WBS | Buy | WEBSTER FINL CORP | $548,000 | +118.3% | 9,767 | +117.2% | 0.00% | – |
WB | Buy | WEIBO CORPsponsored adr | $248,000 | +9.3% | 10,090 | +37.4% | 0.00% | – |
WMK | New | WEIS MKTS INC | $220,000 | – | 3,073 | +100.0% | 0.00% | – |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $84,000 | -29.4% | 63 | -21.2% | 0.00% | – |
CRMT | Buy | AMERICAS CAR-MART INC | $478,000 | -4.8% | 5,932 | +21.0% | 0.00% | – |
WERN | Buy | WERNER ENTERPRISES INC | $1,079,000 | -13.7% | 26,312 | +0.2% | 0.00% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $455,000 | +17.9% | 9,295 | +56.8% | 0.00% | – |
AVD | New | AMERICAN VANGUARD CORP | $402,000 | – | 19,786 | +100.0% | 0.00% | – |
AWR | Sell | AMER STATES WTR CO | $696,000 | -34.3% | 7,830 | -23.6% | 0.00% | – |
WRK | Sell | WESTROCK CO | $766,000 | +5.4% | 16,275 | -0.7% | 0.00% | – |
Buy | WEWORK INCcl a | $419,000 | -20.3% | 61,479 | +0.5% | 0.00% | – | |
WLL | Sell | WHITING PETE CORP NEW | $303,000 | -61.6% | 3,723 | -69.4% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $513,000 | -8.1% | 9,174 | -5.8% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $210,000 | -0.9% | 11,540 | -2.3% | 0.00% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $282,000 | -17.8% | 36,635 | +4.4% | 0.00% | – |
CYB | WISDOMTREE TRchinese yuan fd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
DLN | WISDOMTREE TRus largecap divd | $111,000 | 0.0% | 1,686 | 0.0% | 0.00% | – | |
DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DTN | WISDOMTREE TRus ai enhanced | $187,000 | -2.1% | 1,890 | 0.0% | 0.00% | – | |
DON | Buy | WISDOMTREE TRus midcap divid | $81,000 | +12.5% | 1,821 | +12.3% | 0.00% | – |
EZM | WISDOMTREE TRus midcap fund | $82,000 | -2.4% | 1,500 | 0.0% | 0.00% | – | |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $176,000 | -1.1% | 2,747 | -3.5% | 0.00% | – |
DGRW | WISDOMTREE TRus qtly div grt | $34,000 | -5.6% | 541 | 0.0% | 0.00% | – | |
HEDJ | WISDOMTREE TReurope hedged eq | $402,000 | -8.2% | 5,463 | 0.0% | 0.00% | – | |
Buy | WOLFSPEED INC | $301,000 | +10.7% | 2,644 | +8.7% | 0.00% | – | |
WF | Buy | WOORI FINL GROUP INCsponsored ads | $288,000 | +19.0% | 7,638 | +1.3% | 0.00% | – |
AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
AMX | Buy | AMERICA MOVIL SAB DE CV | $372,000 | +1.6% | 17,619 | +1.6% | 0.00% | – |
AMTB | AMERANT BANCORP INCcl a | $489,000 | -8.4% | 15,468 | 0.0% | 0.00% | – | |
XPO | Buy | XPO LOGISTICS INC | $472,000 | +11.6% | 6,497 | +18.9% | 0.00% | – |
XPEL | Buy | XPEL INC | $453,000 | -20.1% | 8,623 | +3.7% | 0.00% | – |
AMED | New | AMEDISYS INC | $201,000 | – | 1,170 | +100.0% | 0.00% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $357,000 | +11.2% | 18,468 | +4.0% | 0.00% | – |
XNCR | Buy | XENCOR INC | $281,000 | -32.1% | 10,541 | +2.2% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $705,000 | -20.0% | 34,938 | -10.2% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $569,000 | -0.5% | 102,001 | -24.8% | 0.00% | – |
YEXT | Sell | YEXT INC | $169,000 | -34.5% | 24,584 | -5.5% | 0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,121 | -100.0% | 0.00% | – |
ZLAB | Buy | ZAI LAB LTDadr | $553,000 | -17.8% | 12,573 | +17.4% | 0.00% | – |
ZEN | Sell | ZENDESK INC | $729,000 | -93.0% | 6,058 | -93.9% | 0.00% | -100.0% |
ALTR | Sell | ALTAIR ENGR INC | $227,000 | -17.2% | 3,529 | -0.4% | 0.00% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $158,000 | -24.4% | 3,269 | -3.1% | 0.00% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $560,000 | -23.8% | 11,375 | -1.3% | 0.00% | – |
APT | ALPHA PRO TECH LTD | $113,000 | -29.8% | 26,900 | 0.0% | 0.00% | – | |
ZUO | Sell | ZUORA INC | $769,000 | -27.3% | 51,357 | -9.3% | 0.00% | – |
ZYXI | Buy | ZYNEX INC | $169,000 | -31.3% | 27,138 | +10.0% | 0.00% | – |
ZNGA | Sell | ZYNGA INCcl a | $386,000 | -98.0% | 41,835 | -98.6% | 0.00% | -100.0% |
ALKS | Buy | ALKERMES PLC | $1,115,000 | +35.3% | 42,386 | +19.6% | 0.00% | – |
BYSI | BEYONDSPRING INC | $41,000 | -50.6% | 18,430 | 0.0% | 0.00% | – | |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $228,000 | – | 1,916 | +100.0% | 0.00% | – |
MIME | Sell | MIMECAST LTD | $220,000 | -63.5% | 2,771 | -63.5% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $811,000 | – | 15,785 | +100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,187 | -100.0% | 0.00% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $584,000 | -18.1% | 11,997 | -5.9% | 0.00% | – |
DLO | New | DLOCAL LTD | $201,000 | – | 6,421 | +100.0% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INC | $390,000 | -77.7% | 6,729 | -80.0% | 0.00% | -100.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $1,230,000 | -26.7% | 4,707 | -30.6% | 0.00% | -100.0% |
ALRM | Buy | ALARM COM HLDGS INC | $590,000 | -20.9% | 8,877 | +0.9% | 0.00% | – |
FRO | FRONTLINE LTD | $121,000 | +23.5% | 13,800 | 0.0% | 0.00% | – | |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $88,000 | -68.0% | 122,395 | +0.6% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $203,000 | – | 57,973 | +100.0% | 0.00% | – | |
New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $633,000 | -8.9% | 4,484 | +6.1% | 0.00% | – |
AEG | Buy | AEGON N V | $157,000 | +15.4% | 29,505 | +6.9% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $924,000 | -59.9% | 40,088 | -60.0% | 0.00% | -100.0% |
ASIX | Sell | ADVANSIX INC | $938,000 | -5.1% | 18,344 | -12.2% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $136,000 | -69.8% | 5,310 | -67.3% | 0.00% | – |
LBTYB | LIBERTY GLOBAL PLC | $102,000 | -11.3% | 4,000 | 0.0% | 0.00% | – | |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $106,000 | – | 46,300 | +100.0% | 0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,116 | -100.0% | 0.00% | – |
ADTN | Buy | ADTRAN INC | $567,000 | -18.9% | 30,711 | +0.3% | 0.00% | – |
ITRM | ITERUM THERAPEUTICS PLC | $136,000 | -9.9% | 384,200 | 0.0% | 0.00% | – | |
NLSN | Buy | NIELSEN HLDGS PLC | $284,000 | +35.2% | 10,438 | +2.2% | 0.00% | – |
NVCR | Buy | NOVOCURE LTD | $402,000 | +33.6% | 4,853 | +21.3% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $338,000 | -29.9% | 9,236 | -5.3% | 0.00% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $522,000 | – | 3,286 | +100.0% | 0.00% | – |
SFL | SFL CORPORATION LTD | $156,000 | +25.8% | 15,279 | 0.0% | 0.00% | – | |
ACHIEVE LIFE SCIENCES INC | $257,000 | -2.7% | 33,967 | 0.0% | 0.00% | – | ||
AKR | New | ACADIA RLTY TR | $258,000 | – | 11,914 | +100.0% | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $439,000 | +12.3% | 18,116 | +8.2% | 0.00% | – |
TGH | TEXTAINER GROUP HOLDINGS LTD | $775,000 | +6.6% | 20,365 | 0.0% | 0.00% | – | |
TBPH | New | THERAVANCE BIOPHARMA INC | $155,000 | – | 16,260 | +100.0% | 0.00% | – |
Buy | TRINSEO PLC | $242,000 | -8.3% | 5,046 | +0.3% | 0.00% | – | |
TRTN | Buy | TRITON INTL LTDcl a | $1,182,000 | +27.1% | 16,837 | +9.0% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTD | $989,000 | +684.9% | 39,900 | +291.2% | 0.00% | – |
New | VTEX | $141,000 | – | 22,988 | +100.0% | 0.00% | – | |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $869,000 | -6.3% | 22,083 | +4.5% | 0.00% | – |
ABMD | Sell | ABIOMED INC | $1,032,000 | -7.8% | 3,114 | -0.0% | 0.00% | – |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $120,000 | -11.8% | 35,486 | 0.0% | 0.00% | – | |
ABEO | ABEONA THERAPEUTICS INC | $102,000 | -7.3% | 325,000 | 0.0% | 0.00% | – | |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $166,000 | -5.7% | 23,402 | +4.1% | 0.00% | – |
ATNI | Sell | ATN INTL INC | $1,157,000 | -18.6% | 29,000 | -18.4% | 0.00% | -100.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $574,000 | -56.1% | 3,800 | -32.0% | 0.00% | – |
CSTE | CAESARSTONE LTD | $207,000 | -7.6% | 19,709 | 0.0% | 0.00% | – | |
ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $30,000 | -61.0% | 656 | -47.9% | 0.00% | – |
INMD | Sell | INMODE LTD | $581,000 | -99.2% | 15,721 | -98.5% | 0.00% | -100.0% |
FROG | Sell | JFROG LTD | $206,000 | -25.4% | 7,653 | -17.5% | 0.00% | – |
Buy | PERION NETWORK LTD | $709,000 | +15.7% | 31,509 | +23.5% | 0.00% | – | |
ARKK | Sell | ARK ETF TRinnovation etf | $226,000 | -34.7% | 3,412 | -6.6% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $754,000 | -16.3% | 54,078 | -0.5% | 0.00% | – |
New | RISKIFIED LTD | $152,000 | – | 25,149 | +100.0% | 0.00% | – | |
SSYS | Sell | STRATASYS LTD | $666,000 | -2.8% | 26,222 | -6.2% | 0.00% | – |
ASGN | New | ASGN INC | $216,000 | – | 1,847 | +100.0% | 0.00% | – |
WIX | Sell | WIX COM LTD | $503,000 | -98.6% | 4,808 | -97.9% | 0.00% | -100.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,142,000 | – | 15,700 | +100.0% | 0.00% | – |
ANGI | ANGI INC | $169,000 | -38.3% | 29,724 | 0.0% | 0.00% | – | |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,185,000 | -7.5% | 11,350 | +8.4% | 0.00% | – |
ESTC | Buy | ELASTIC N V | $213,000 | -27.3% | 2,398 | +0.8% | 0.00% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $884,000 | +98.2% | 35,883 | +119.0% | 0.00% | – |
AMLP | ALPS ETF TRalerian mlp | $260,000 | +16.6% | 6,800 | 0.0% | 0.00% | – | |
STLA | New | STELLANTIS N.V | $514,000 | – | 31,591 | +100.0% | 0.00% | – |
YNDX | Buy | YANDEX N V | $0 | -100.0% | 2,468,574 | +0.6% | 0.00% | -100.0% |
AGCO | Sell | AGCO CORP | $443,000 | -3.9% | 3,035 | -23.6% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $265,000 | – | 17,884 | +100.0% | 0.00% | – |
DHT | DHT HOLDINGS INC | $112,000 | +10.9% | 19,319 | 0.0% | 0.00% | – | |
ABB | Buy | ABB LTDsponsored adr | $725,000 | -14.6% | 22,450 | +1.0% | 0.00% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $802,000 | – | 27,000 | +100.0% | 0.00% | – |
WVE | Buy | WAVE LIFE SCIENCES LTD | $136,000 | -35.8% | 68,059 | +0.7% | 0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -62,050 | -100.0% | 0.00% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -19,008 | -100.0% | 0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -95 | -100.0% | 0.00% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $233,000 | -14.0% | 6,431 | -6.1% | 0.00% | – |
GNW | Buy | GENWORTH FINL INC | $692,000 | -4.9% | 182,862 | +1.8% | 0.00% | – |
THRM | Buy | GENTHERM INC | $476,000 | -15.8% | 6,529 | +0.3% | 0.00% | – |
GGB | Buy | GERDAU SAspon adr rep pfd | $161,000 | +33.1% | 25,074 | +2.0% | 0.00% | – |
GTY | Sell | GETTY RLTY CORP NEW | $435,000 | -15.2% | 15,178 | -5.0% | 0.00% | – |
GEVO | Buy | GEVO INC | $106,000 | +17.8% | 22,569 | +7.0% | 0.00% | – |
FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $553,000 | -13.3% | 25,000 | 0.0% | 0.00% | – | |
GOOD | GLADSTONE COMMERCIAL CORP | $490,000 | -14.6% | 22,284 | 0.0% | 0.00% | – | |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $163,000 | -23.5% | 5,610 | -5.5% | 0.00% | – |
LIT | GLOBAL X FDSlithium btry etf | $66,000 | -9.6% | 860 | 0.0% | 0.00% | – | |
GMED | Buy | GLOBUS MED INCcl a | $956,000 | +15.0% | 12,961 | +12.6% | 0.00% | – |
GLYC | Buy | GLYCOMIMETICS INC | $184,000 | -20.3% | 161,300 | +0.6% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $218,000 | -1.4% | 14,076 | -30.1% | 0.00% | – |
FLIY | FRANKLIN TEMPLETON ETF TRftse italy etf | $342,000 | -10.9% | 14,000 | 0.0% | 0.00% | – | |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $331,000 | -4.9% | 5,100 | 0.0% | 0.00% | – | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $313,000 | -37.3% | 21,910 | -6.5% | 0.00% | – |
GPRO | Sell | GOPRO INCcl a | $374,000 | -17.3% | 43,851 | -0.0% | 0.00% | – |
FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $338,000 | -83.1% | 10,000 | -81.8% | 0.00% | -100.0% |
FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $476,000 | +19.3% | 16,000 | 0.0% | 0.00% | – | |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $422,000 | -63.0% | 30,026 | -0.2% | 0.00% | – |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $161,000 | +5.2% | 13,822 | +1.3% | 0.00% | – |
GRTS | Buy | GRITSTONE BIO INC | $167,000 | -68.0% | 40,658 | +0.1% | 0.00% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $934,000 | -11.9% | 28,498 | -24.0% | 0.00% | – |
BUYZ | FRANKLIN TEMPLETON ETF TR | $792,000 | -24.9% | 25,546 | 0.0% | 0.00% | – | |
IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $923,000 | -14.9% | 20,000 | 0.0% | 0.00% | – | |
FLUD | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $810,000 | -0.9% | 33,000 | 0.0% | 0.00% | – | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $118,000 | -35.2% | 1,250 | -22.1% | 0.00% | – |
XDAT | FRANKLIN TEMPLETON ETF TRexponential data | $684,000 | -17.2% | 30,000 | 0.0% | 0.00% | – | |
New | HF SINCLAIR CORPORATION | $706,000 | – | 17,728 | +100.0% | 0.00% | – | |
FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $571,000 | -42.5% | 14,290 | -39.7% | 0.00% | – |
FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,177,000 | +1.4% | 32,494 | +2.2% | 0.00% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $408,000 | +38.3% | 11,925 | +22.1% | 0.00% | – |
FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $127,000 | -6.6% | 4,540 | +0.6% | 0.00% | – |
FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $197,000 | -2.0% | 6,929 | -0.9% | 0.00% | – |
FSP | FRANKLIN STR PPTYS CORP | $110,000 | -0.9% | 18,713 | 0.0% | 0.00% | – | |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,221,000 | +4.5% | 23,393 | +0.1% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $302,000 | -24.7% | 20,344 | -15.2% | 0.00% | – |
HNGR | HANGER INC | $464,000 | +1.1% | 25,311 | 0.0% | 0.00% | – | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $329,000 | +13.4% | 6,937 | +26.9% | 0.00% | – |
FELE | Sell | FRANKLIN ELEC INC | $281,000 | -13.0% | 3,389 | -1.0% | 0.00% | – |
HMY | HARMONY GOLD MINING CO LTDsponsored adr | $81,000 | +22.7% | 16,132 | 0.0% | 0.00% | – | |
HROW | New | HARROW HEALTH INC | $383,000 | – | 56,100 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INC | $752,000 | -15.5% | 9,189 | +5.1% | 0.00% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $474,000 | -29.9% | 25,553 | -32.7% | 0.00% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $796,000 | -91.4% | 25,418 | -90.8% | 0.00% | -100.0% |
FOX | Sell | FOX CORP | $1,191,000 | -5.8% | 32,808 | -11.1% | 0.00% | – |
HTLF | HEARTLAND FINL USA INC | $267,000 | -5.7% | 5,585 | 0.0% | 0.00% | – | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,004,000 | -14.0% | 37,154 | -6.5% | 0.00% | – |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $469,000 | -8.9% | 11,837 | +0.4% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $438,000 | +995.0% | 91,724 | +612.6% | 0.00% | – |
Buy | HELLO GROUP INCads | $699,000 | -27.2% | 120,905 | +13.2% | 0.00% | – | |
HFWA | New | HERITAGE FINL CORP WASH | $350,000 | – | 13,969 | +100.0% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $907,000 | -41.9% | 12,205 | -16.4% | 0.00% | -100.0% |
HT | Sell | HERSHA HOSPITALITY TR | $929,000 | -1.3% | 102,326 | -0.3% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INC | $669,000 | -17.7% | 37,674 | +0.7% | 0.00% | – |
HIBB | Sell | HIBBETT INC | $472,000 | -80.1% | 10,636 | -67.7% | 0.00% | -100.0% |
STL | Exit | STERLING BANCORP DEL | $0 | – | -13,410 | -100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $233,000 | – | 2,810 | +100.0% | 0.00% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -62,692 | -100.0% | 0.00% | – |
FOCS | Buy | FOCUS FINL PARTNERS INC | $839,000 | -23.4% | 18,345 | +0.1% | 0.00% | – |
HMST | HOMESTREET INC | $538,000 | -9.1% | 11,368 | 0.0% | 0.00% | – | |
HTBI | Buy | HOMETRUST BANCSHARES INC | $373,000 | -4.1% | 12,652 | +0.6% | 0.00% | – |
FIXX | HOMOLOGY MEDICINES INC | $157,000 | -16.5% | 51,579 | 0.0% | 0.00% | – | |
FFIC | Buy | FLUSHING FINL CORP | $681,000 | -7.8% | 30,468 | +0.1% | 0.00% | – |
HOPE | Buy | HOPE BANCORP INC | $941,000 | +13.6% | 58,461 | +3.7% | 0.00% | – |
HWM | Sell | HOWMET AEROSPACE INC | $337,000 | +7.3% | 9,398 | -4.7% | 0.00% | – |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,243,000 | +14.7% | 37,677 | +29.8% | 0.00% | – |
NFRA | FLEXSHARES TRstoxx globr inf | $16,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
HBM | Sell | HUDBAY MINERALS INC | $174,000 | -16.7% | 22,145 | -23.1% | 0.00% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $688,000 | -10.2% | 16,231 | +1.6% | 0.00% | – |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $30,000 | – | 1,305 | +100.0% | 0.00% | – |
FSD | FIRST TR HIGH INCOME LONG / | $396,000 | -13.5% | 29,393 | 0.0% | 0.00% | – | |
IAC | Sell | IAC INTERACTIVECORP NEW | $424,000 | -98.9% | 4,218 | -98.6% | 0.00% | -100.0% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $359,000 | +11.1% | 12,960 | 0.0% | 0.00% | – | |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $338,000 | +34.7% | 2,143 | +0.7% | 0.00% | – |
ITT | Sell | ITT INC | $244,000 | -29.3% | 3,249 | -3.6% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $169,000 | -15.9% | 48,590 | -24.6% | 0.00% | – |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $129,000 | -5.1% | 2,000 | 0.0% | 0.00% | – | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | -90.0% | 28 | -87.5% | 0.00% | – |
AG | Sell | FIRST MAJESTIC SILVER CORP | $297,000 | -10.8% | 22,575 | -24.6% | 0.00% | – |
THFF | Buy | FIRST FINL CORP IND | $439,000 | -3.5% | 10,150 | +1.0% | 0.00% | – |
FCF | FIRST COMWLTH FINL CORP PA | $511,000 | -5.7% | 33,713 | 0.0% | 0.00% | – | |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $488,000 | -14.5% | 21,535 | -5.6% | 0.00% | – |
INFI | INFINITY PHARMACEUTICALS INC | $127,000 | -49.6% | 111,783 | 0.0% | 0.00% | – | |
INFU | INFUSYSTEM HLDGS INC | $182,000 | -42.6% | 18,578 | 0.0% | 0.00% | – | |
NGVT | Sell | INGEVITY CORP | $284,000 | -11.5% | 4,438 | -0.9% | 0.00% | – |
INGR | Sell | INGREDION INC | $840,000 | -57.7% | 9,640 | -53.0% | 0.00% | -100.0% |
FISI | Sell | FINANCIAL INSTNS INC | $475,000 | -5.6% | 15,772 | -0.2% | 0.00% | – |
JOBS | Buy | 51JOB INCsponsored ads | $315,000 | +27.0% | 5,377 | +6.3% | 0.00% | – |
INVA | Buy | INNOVIVA INC | $806,000 | +14.7% | 41,652 | +2.2% | 0.00% | – |
FRGI | FIESTA RESTAURANT GROUP INC | $124,000 | -31.9% | 16,560 | 0.0% | 0.00% | – | |
FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FCOM | FIDELITY COVINGTON TRUST | $101,000 | -11.4% | 2,215 | 0.0% | 0.00% | – | |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $27,000 | +3.8% | 562 | 0.0% | 0.00% | – | |
IPAR | Sell | INTER PARFUMS INC | $789,000 | -22.9% | 8,970 | -6.3% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $182,000 | – | 11,200 | +100.0% | 0.00% | – |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $55,000 | -6.8% | 1,691 | 0.0% | 0.00% | – | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $519,000 | -8.9% | 4,213 | 0.0% | 0.00% | – | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $91,000 | -4.2% | 1,687 | 0.0% | 0.00% | – | |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $165,000 | +7.1% | 2,513 | +12.1% | 0.00% | – |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $125,000 | -3.1% | 2,306 | 0.0% | 0.00% | – | |
IVC | Buy | INVACARE CORP | $1,190,000 | -32.8% | 843,573 | +29.5% | 0.00% | -100.0% |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $41,000 | +36.7% | 1,973 | 0.0% | 0.00% | – | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $411,000 | -12.7% | 7,745 | 0.0% | 0.00% | – | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $125,000 | -6.0% | 2,500 | 0.0% | 0.00% | – | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $28,000 | -3.4% | 90 | 0.0% | 0.00% | – | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $77,000 | -21.4% | 453 | 0.0% | 0.00% | – | |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $81,000 | -16.5% | 4,800 | -6.8% | 0.00% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $18,000 | – | 365 | +100.0% | 0.00% | – |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $118,000 | -9.9% | 850 | 0.0% | 0.00% | – | |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $166,000 | -15.3% | 4,500 | 0.0% | 0.00% | – | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $43,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $59,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $801,000 | -7.0% | 37,961 | 0.0% | 0.00% | – | |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $808,000 | -5.6% | 40,448 | 0.0% | 0.00% | – | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $829,000 | -3.5% | 39,360 | 0.0% | 0.00% | – | |
BSCM | INVESCO EXCH TRD SLF IDX FD | $847,000 | -0.6% | 39,828 | 0.0% | 0.00% | – | |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $66,000 | -1.5% | 1,440 | 0.0% | 0.00% | – | |
IRMD | New | IRADIMED CORP | $294,000 | – | 6,555 | +100.0% | 0.00% | – |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $125,000 | -10.7% | 1,583 | 0.0% | 0.00% | – | |
IQ | Buy | IQIYI INCsponsored ads | $306,000 | +67.2% | 67,511 | +67.7% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $837,000 | – | 6,854 | +100.0% | 0.00% | – | |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $151,000 | +29.1% | 12,031 | +19.1% | 0.00% | – |
DVYE | New | ISHARES INCem mkts div etf | $16,000 | – | 481 | +100.0% | 0.00% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $100,000 | -29.6% | 1,650 | -26.9% | 0.00% | – |
EZU | ISHARES INCmsci eurzone etf | $222,000 | -11.6% | 5,114 | 0.0% | 0.00% | – | |
EIS | ISHARES INCmsci israel etf | $74,000 | -5.1% | 1,000 | 0.0% | 0.00% | – | |
EPP | ISHARES INCmsci pac jp etf | $12,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
EWG | ISHARES INCmsci germany etf | $109,000 | -13.5% | 3,856 | 0.0% | 0.00% | – | |
FXI | Sell | ISHARES TRchina lg-cap etf | $56,000 | -51.3% | 1,750 | -44.4% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS INC | $578,000 | -22.4% | 47,391 | -0.1% | 0.00% | – |
IXJ | ISHARES TRglob hlthcre etf | $33,000 | -2.9% | 380 | 0.0% | 0.00% | – | |
IXG | ISHARES TRglobal finls etf | $29,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $929,000 | -8.9% | 7,036 | +2.2% | 0.00% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $664,000 | -1.8% | 7,965 | +0.8% | 0.00% | – |
EXPO | EXPONENT INC | $807,000 | -7.6% | 7,475 | 0.0% | 0.00% | – | |
EXPI | New | EXP WORLD HLDGS INC | $635,000 | – | 29,986 | +100.0% | 0.00% | – |
IGV | Sell | ISHARES TRexpanded tech | $226,000 | -33.5% | 655 | -23.4% | 0.00% | – |
SOXX | Sell | ISHARES TRishares semicdtr | $236,000 | -20.5% | 498 | -9.1% | 0.00% | – |
IGM | ISHARES TRexpnd tec sc etf | $426,000 | -11.6% | 1,097 | 0.0% | 0.00% | – | |
ICF | ISHARES TRcohen steer reit | $178,000 | -6.3% | 2,500 | 0.0% | 0.00% | – | |
EXEL | Sell | EXELIXIS INC | $589,000 | +5.6% | 25,922 | -15.1% | 0.00% | – |
IDU | New | ISHARES TRu.s. utilits etf | $46,000 | – | 500 | +100.0% | 0.00% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $707,000 | -3.8% | 6,450 | -2.7% | 0.00% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $289,000 | -17.4% | 2,800 | -8.0% | 0.00% | – |
IYR | ISHARES TRu.s. real es etf | $27,000 | -6.9% | 251 | 0.0% | 0.00% | – | |
IYH | ISHARES TRus hlthcare etf | $72,000 | -4.0% | 250 | 0.0% | 0.00% | – | |
IYF | ISHARES TRu.s. finls etf | $127,000 | -2.3% | 1,500 | 0.0% | 0.00% | – | |
EXAS | Sell | EXACT SCIENCES CORP | $499,000 | -20.4% | 7,140 | -11.3% | 0.00% | – |
IYY | ISHARES TRdow jones us etf | $290,000 | -5.5% | 2,604 | 0.0% | 0.00% | – | |
IEV | ISHARES TReurope etf | $28,000 | -6.7% | 548 | 0.0% | 0.00% | – | |
IGOV | New | ISHARES TRintl trea bd etf | $287,000 | – | 6,180 | +100.0% | 0.00% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $907,000 | +3.5% | 8,675 | +6.3% | 0.00% | – |
AAXJ | ISHARES TRmsci ac asia etf | $529,000 | -9.3% | 7,050 | 0.0% | 0.00% | – | |
IMCB | ISHARES TRmrgstr md cp etf | $202,000 | -5.2% | 3,000 | 0.0% | 0.00% | – | |
ICLN | Buy | ISHARES TRgl clean ene etf | $120,000 | +1.7% | 5,590 | +0.0% | 0.00% | – |
MRAM | EVERSPIN TECHNOLOGIES INC | $314,000 | -22.9% | 36,018 | 0.0% | 0.00% | – | |
EVBG | Sell | EVERBRIDGE INC | $376,000 | -75.0% | 8,631 | -61.3% | 0.00% | -100.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $46,000 | +4.5% | 908 | -0.9% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $252,000 | – | 28,569 | +100.0% | 0.00% | – |
ISCB | ISHARES TRmrgstr sm cp etf | $225,000 | -6.2% | 4,200 | 0.0% | 0.00% | – | |
ETH | New | ETHAN ALLEN INTERIORS INC | $520,000 | – | 19,957 | +100.0% | 0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -20,604 | -100.0% | 0.00% | – |
SHV | ISHARES TRshort treas bd | $137,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
IAT | Buy | ISHARES TRus regnl bks etf | $499,000 | +23.8% | 8,470 | +29.9% | 0.00% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $652,000 | +1.1% | 6,733 | +11.0% | 0.00% | – |
IHI | ISHARES TRu.s. med dvc etf | $67,000 | -6.9% | 1,094 | 0.0% | 0.00% | – | |
IHE | ISHARES TRu.s. pharma etf | $139,000 | -2.8% | 716 | 0.0% | 0.00% | – | |
IWC | Sell | ISHARES TRmicro-cap etf | $95,000 | -16.7% | 735 | -9.3% | 0.00% | – |
EFG | ISHARES TReafe grwth etf | $841,000 | -12.8% | 8,743 | 0.0% | 0.00% | – | |
IWX | Sell | ISHARES TRrus tp200 vl etf | $433,000 | -6.7% | 6,222 | -6.0% | 0.00% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $369,000 | -6.8% | 14,827 | -0.1% | 0.00% | – |
SMIN | ISHARES TRmsci india sm cp | $667,000 | -7.0% | 11,881 | 0.0% | 0.00% | – | |
FLOT | ISHARES TRfltg rate nt etf | $303,000 | -0.3% | 6,000 | 0.0% | 0.00% | – | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $661,000 | -37.1% | 9,167 | -33.1% | 0.00% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,108,000 | -54.1% | 10,560 | -53.7% | 0.00% | -100.0% |
VLUE | ISHARES TRmsci usa value | $27,000 | -3.6% | 254 | 0.0% | 0.00% | – | |
ERIC | Sell | ERICSSONadr b sek 10 | $178,000 | -29.4% | 19,468 | -16.1% | 0.00% | – |
IXUS | Sell | ISHARES TRcore msci total | $266,000 | -18.4% | 4,001 | -13.0% | 0.00% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $30,000 | -6.2% | 625 | 0.0% | 0.00% | – | |
EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $156,000 | – | 5,645 | +100.0% | 0.00% | – |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $270,000 | -10.9% | 5,465 | -8.0% | 0.00% | – |
XT | ISHARES TRexponential tech | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
CRBN | New | ISHARES TRmsci lw crb tg | $113,000 | – | 695 | +100.0% | 0.00% | – |
HEWJ | Sell | ISHARES TRhdg msci japan | $172,000 | -5.5% | 4,448 | -3.4% | 0.00% | – |
IGRO | ISHARES TRintl div grwth | $928,000 | -3.8% | 14,227 | 0.0% | 0.00% | – | |
IHAK | ISHARES TRcybersecurity | $31,000 | -6.1% | 734 | 0.0% | 0.00% | – | |
ESML | Buy | ISHARES TResg aware msci | $1,022,000 | +4.9% | 26,848 | +11.1% | 0.00% | – |
USHY | New | ISHARES TRbroad usd high | $51,000 | – | 1,314 | +100.0% | 0.00% | – |
EUSB | New | ISHARES TResg adv ttl usd | $25,000 | – | 535 | +100.0% | 0.00% | – |
EQC | New | EQUITY COMWLTH | $122,000 | – | 4,354 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $212,000 | – | 6,606 | +100.0% | 0.00% | – |
YY | Buy | JOYY INC | $439,000 | +8.1% | 11,941 | +33.6% | 0.00% | – |
EQBK | Buy | EQUITY BANCSHARES INC | $471,000 | -4.7% | 14,595 | +0.3% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $441,000 | -8.3% | 52,090 | +11.9% | 0.00% | – |
BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $27,000 | -22.9% | 492 | -16.9% | 0.00% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $11,000 | – | 176 | +100.0% | 0.00% | – |
JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $32,000 | – | 866 | +100.0% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORP | $221,000 | -94.7% | 26,870 | -95.6% | 0.00% | -100.0% |
JBLU | Buy | JETBLUE AWYS CORP | $167,000 | +5.7% | 11,168 | +0.7% | 0.00% | – |
JYNT | Buy | JOINT CORP | $562,000 | -45.4% | 15,872 | +1.4% | 0.00% | – |
PLUS | Buy | EPLUS INC | $1,125,000 | +6.9% | 20,075 | +2.9% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $267,000 | -18.3% | 39,251 | +0.1% | 0.00% | – |
ENVA | Sell | ENOVA INTL INC | $1,180,000 | -28.1% | 31,089 | -22.5% | 0.00% | -100.0% |
BEKE | Buy | KE HLDGS INCsponsored ads | $852,000 | -20.2% | 68,824 | +29.6% | 0.00% | – |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,159,000 | +384.9% | 46,528 | +579.9% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $843,000 | -13.7% | 66,517 | -28.2% | 0.00% | – |
ENS | Sell | ENERSYS | $343,000 | -21.1% | 4,589 | -16.6% | 0.00% | – |
UUUU | ENERGY FUELS INC | $125,000 | +19.0% | 13,700 | 0.0% | 0.00% | – | |
EHC | Buy | ENCOMPASS HEALTH CORP | $375,000 | +20.6% | 5,271 | +10.5% | 0.00% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $932,000 | +3.3% | 14,852 | +2.2% | 0.00% | – |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $95,000 | -58.3% | 15,665 | +8.1% | 0.00% | – |
KIRK | KIRKLANDS INC | $118,000 | -37.9% | 12,725 | 0.0% | 0.00% | – | |
KRG | New | KITE RLTY GROUP TR | $324,000 | – | 14,234 | +100.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N V | $533,000 | -18.6% | 17,477 | -1.7% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $510,000 | -24.7% | 12,335 | -6.6% | 0.00% | – |
KOS | KOSMOS ENERGY LTD | $396,000 | +107.3% | 55,123 | 0.0% | 0.00% | – | |
EMKR | Buy | EMCORE CORP | $258,000 | -46.1% | 69,700 | +1.6% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INC | $888,000 | +32.3% | 50,072 | +27.5% | 0.00% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $923,000 | -6.2% | 42,147 | +4.0% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INC | $249,000 | – | 3,737 | +100.0% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $844,000 | -5.7% | 15,060 | +1.9% | 0.00% | – |
Sell | KYNDRYL HLDGS INC | $529,000 | -96.2% | 40,385 | -94.7% | 0.00% | -100.0% | |
LHCG | Buy | LHC GROUP INC | $510,000 | +35.6% | 3,027 | +10.8% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INC | $283,000 | 0.0% | 1,548 | -12.3% | 0.00% | – |
LTC | Sell | LTC PPTYS INC | $782,000 | +6.4% | 20,341 | -5.6% | 0.00% | – |
ELMD | ELECTROMED INC | $385,000 | -4.2% | 30,939 | 0.0% | 0.00% | – | |
LAKE | LAKELAND INDS INC | $333,000 | -11.4% | 17,339 | 0.0% | 0.00% | – | |
EGAN | EGAIN CORP | $371,000 | +15.9% | 32,024 | 0.0% | 0.00% | – | |
SATS | Buy | ECHOSTAR CORPcl a | $829,000 | +47.2% | 34,075 | +59.6% | 0.00% | – |
LANC | Buy | LANCASTER COLONY CORP | $375,000 | +38.4% | 2,520 | +54.1% | 0.00% | – |
LPI | LAREDO PETROLEUM INC | $1,092,000 | +31.7% | 13,790 | 0.0% | 0.00% | – | |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $172,000 | -7.5% | 17,668 | +1.4% | 0.00% | – |
EGP | Sell | EASTGROUP PPTYS INC | $375,000 | -30.2% | 1,846 | -21.5% | 0.00% | – |
LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $44,000 | -22.8% | 823 | -13.0% | 0.00% | – |
YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $142,000 | -15.5% | 3,342 | -13.1% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $229,000 | -45.0% | 2,910 | -45.0% | 0.00% | – |
EGRX | EAGLE PHARMACEUTICALS INC | $425,000 | -3.0% | 8,596 | 0.0% | 0.00% | – | |
EXP | Sell | EAGLE MATLS INC | $298,000 | -60.1% | 2,326 | -48.2% | 0.00% | – |
LENB | Buy | LENNAR CORPcl b | $397,000 | +1885.0% | 5,798 | +2647.9% | 0.00% | – |
LESL | Buy | LESLIES INC | $460,000 | +35.3% | 23,760 | +65.7% | 0.00% | – |
EPR | Buy | EPR PPTYS | $732,000 | +59.8% | 13,383 | +38.7% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $60,000 | -17.8% | 1,332 | -6.4% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $90,000 | -37.1% | 1,973 | -29.7% | 0.00% | – |
BATRA | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $227,000 | +8.1% | 3,244 | -2.1% | 0.00% | – |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -50.0% | 24 | -59.3% | 0.00% | – |
BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $290,000 | -26.0% | 2,572 | +1.2% | 0.00% | – |
Sell | LIGHTSPEED COMMERCE INC | $486,000 | -97.8% | 15,962 | -97.0% | 0.00% | -100.0% | |
E | Buy | ENI S P Asponsored adr | $233,000 | +7.4% | 7,949 | +1.8% | 0.00% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $939,000 | -42.6% | 6,817 | -41.9% | 0.00% | -100.0% |
LEV | THE LION ELECTRIC COMPANY | $84,000 | -15.2% | 10,000 | 0.0% | 0.00% | – | |
LQDT | Sell | LIQUIDITY SVCS INC | $237,000 | -31.5% | 13,873 | -11.5% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $364,000 | – | 9,460 | +100.0% | 0.00% | – |
LTHM | Buy | LIVENT CORP | $521,000 | +12.0% | 19,954 | +4.7% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $145,000 | -43.1% | 13,349 | -26.5% | 0.00% | – |
L | Sell | LOEWS CORP | $1,247,000 | +8.2% | 19,250 | -3.5% | 0.00% | – |
LOGC | Sell | LOGICBIO THERAPEUTICS INC | $621,000 | -83.2% | 913,576 | -42.9% | 0.00% | -100.0% |
LOVE | Sell | LOVESAC COMPANY | $310,000 | -26.7% | 5,727 | -10.1% | 0.00% | – |
DY | Sell | DYCOM INDS INC | $815,000 | +1.5% | 8,552 | -0.1% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $209,000 | – | 11,927 | +100.0% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTD | $508,000 | +28.6% | 91,191 | +29.9% | 0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -8,366 | -100.0% | 0.00% | – |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $409,000 | -20.1% | 22,458 | +2.3% | 0.00% | – |
MDC | Buy | M D C HLDGS INC | $290,000 | -30.5% | 7,661 | +2.5% | 0.00% | – |
MGEE | MGE ENERGY INC | $243,000 | -2.8% | 3,042 | 0.0% | 0.00% | – | |
Sell | DOUGLAS ELLIMAN INC | $258,000 | -39.4% | 35,279 | -4.7% | 0.00% | – | |
DEI | Buy | DOUGLAS EMMETT INC | $291,000 | +1.4% | 8,690 | +1.6% | 0.00% | – |
MP | Buy | MP MATERIALS CORP | $377,000 | +36.1% | 6,575 | +7.8% | 0.00% | – |
MPLX | MPLX LP | $728,000 | +12.2% | 21,949 | 0.0% | 0.00% | – | |
MRC | Buy | MRC GLOBAL INC | $853,000 | +241.2% | 71,591 | +97.2% | 0.00% | – |
MSA | Buy | MSA SAFETY INC | $257,000 | -5.9% | 1,935 | +6.7% | 0.00% | – |
DORM | Buy | DORMAN PRODS INC | $640,000 | +17.6% | 6,738 | +39.9% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DEL | $426,000 | -16.0% | 4,535 | -1.3% | 0.00% | – |
M | Buy | MACYS INC | $1,114,000 | +10.5% | 45,745 | +18.6% | 0.00% | – |
DASH | Sell | DOORDASH INCcl a | $317,000 | -99.3% | 2,712 | -99.1% | 0.00% | -100.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $596,000 | +1.7% | 3,325 | -1.6% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $314,000 | +18.9% | 3,783 | +0.7% | 0.00% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $264,000 | -1.5% | 11,184 | -21.2% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $541,000 | -18.9% | 35,894 | -0.1% | 0.00% | – |
DOMO | Buy | DOMO INC | $481,000 | +12.9% | 9,505 | +10.7% | 0.00% | – |
MMI | MARCUS & MILLICHAP INC | $840,000 | +2.4% | 15,946 | 0.0% | 0.00% | – | |
MCS | Sell | MARCUS CORP DEL | $230,000 | -2.1% | 13,020 | -1.3% | 0.00% | – |
HZO | MARINEMAX INC | $615,000 | -31.8% | 15,287 | 0.0% | 0.00% | – | |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $300,000 | +2.4% | 9,450 | +4.6% | 0.00% | – |
DISCK | Buy | DISCOVERY INC | $338,000 | +9.4% | 13,548 | +0.4% | 0.00% | – |
DISCA | Sell | DISCOVERY INC | $141,000 | 0.0% | 5,683 | -5.0% | 0.00% | – |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $96,000 | +2.1% | 2,860 | +0.2% | 0.00% | – | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $167,000 | -1.8% | 3,592 | +0.2% | 0.00% | – |
MTDR | Sell | MATADOR RES CO | $441,000 | +6.5% | 8,321 | -25.8% | 0.00% | – |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $163,000 | -6.9% | 2,915 | +0.1% | 0.00% | – |
MATX | Buy | MATSON INC | $451,000 | +36.3% | 3,746 | +2.0% | 0.00% | – |
MAT | New | MATTEL INC | $1,108,000 | – | 49,886 | +100.0% | 0.00% | – |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $576,000 | -5.1% | 11,759 | +0.2% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $471,000 | – | 1,753 | +100.0% | 0.00% | – |
MUX | MCEWEN MNG INC | $295,000 | -5.1% | 350,302 | 0.0% | 0.00% | – | |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $162,000 | -5.8% | 22,524 | +8.8% | 0.00% | – |
MED | Sell | MEDIFAST INC | $1,171,000 | -22.7% | 6,855 | -5.2% | 0.00% | -100.0% |
MEDP | Sell | MEDPACE HLDGS INC | $958,000 | -98.0% | 5,850 | -97.3% | 0.00% | -100.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $102,000 | -32.5% | 13,300 | -10.4% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEW | $852,000 | -1.2% | 15,477 | -4.7% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $475,000 | +30.5% | 18,324 | +2.7% | 0.00% | – |
MMSI | Buy | MERIT MED SYS INC | $347,000 | +8.1% | 5,227 | +1.8% | 0.00% | – |
MTOR | MERITOR INC | $900,000 | +43.3% | 25,315 | 0.0% | 0.00% | – | |
DRH | DIAMONDROCK HOSPITALITY CO | $1,131,000 | +5.1% | 112,018 | 0.0% | 0.00% | – | |
XRAY | Buy | DENTSPLY SIRONA INC | $799,000 | -10.8% | 16,235 | +1.1% | 0.00% | – |
Buy | MICRO FOCUS INTL PLCspon adr new | $67,000 | -4.3% | 12,660 | +0.7% | 0.00% | – | |
DEN | Sell | DENBURY INC | $299,000 | -23.5% | 3,800 | -25.5% | 0.00% | – |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $643,000 | +16.9% | 22,266 | +0.4% | 0.00% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $123,000 | – | 13,317 | +100.0% | 0.00% | – |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $255,000 | +13.3% | 41,159 | 0.0% | 0.00% | – | |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $146,000 | -13.1% | 56,825 | -13.9% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 139,435 | -6.0% | 0.00% | – |
DVA | Sell | DAVITA INC | $597,000 | -1.0% | 5,277 | -0.3% | 0.00% | – |
MC | New | MOELIS & COcl a | $677,000 | – | 14,412 | +100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,197,000 | -58.1% | 22,409 | -63.6% | 0.00% | -100.0% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $510,000 | -46.0% | 31,383 | -29.8% | 0.00% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $765,000 | +27.7% | 15,570 | -0.2% | 0.00% | – |
DADA | New | DADA NEXUS LTDads | $102,000 | – | 11,212 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC | $575,000 | – | 14,704 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $709,000 | – | 15,522 | +100.0% | 0.00% | – |
DNP | DNP SELECT INCOME FD INC | $399,000 | +8.7% | 33,722 | 0.0% | 0.00% | – | |
NMIH | Buy | NMI HLDGS INCcl a | $425,000 | -4.3% | 20,628 | +1.6% | 0.00% | – |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $978,000 | +365.7% | 391,000 | +826.5% | 0.00% | – |
NOV | Sell | NOV INC | $852,000 | +27.0% | 43,439 | -12.3% | 0.00% | – |
CTMX | CYTOMX THERAPEUTICS INC | $135,000 | -38.4% | 50,679 | 0.0% | 0.00% | – | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $280,000 | +11.1% | 3,644 | +4.8% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $324,000 | -10.7% | 5,169 | -1.6% | 0.00% | – |
NTCO | Buy | NATURA &CO HLDG S Aads | $606,000 | +35.9% | 55,513 | +15.2% | 0.00% | – |
NATR | NATURES SUNSHINE PRODS INC | $309,000 | -9.1% | 18,379 | 0.0% | 0.00% | – | |
NTUS | NATUS MED INC DEL | $448,000 | +10.6% | 17,070 | 0.0% | 0.00% | – | |
NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $105,000 | -6.2% | 18,568 | +1.4% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $57,000 | -74.1% | 10,638 | -34.6% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $79,000 | -24.0% | 25,452 | -17.5% | 0.00% | – |
CYCN | CYCLERION THERAPEUTICS INC | $128,000 | -35.7% | 115,642 | 0.0% | 0.00% | – | |
NTGR | NETGEAR INC | $342,000 | -15.6% | 13,859 | 0.0% | 0.00% | – | |
CUTR | Sell | CUTERA INC | $844,000 | +66.8% | 12,226 | -0.1% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $323,000 | -18.6% | 24,709 | -0.5% | 0.00% | – |
STIM | New | NEURONETICS INC | $264,000 | – | 87,186 | +100.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $219,000 | -6.8% | 120,900 | -23.1% | 0.00% | – |
NEWR | Sell | NEW RELIC INC | $224,000 | -62.9% | 3,362 | -38.7% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $66,000 | +40.4% | 18,090 | +43.7% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $842,000 | -7.8% | 52,851 | +8.3% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $810,000 | +9.9% | 5,858 | +0.2% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcl a | $349,000 | +5.8% | 15,740 | +6.6% | 0.00% | – |
NWS | Buy | NEWS CORP NEWcl b | $92,000 | +5.7% | 4,102 | +4.9% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $77,000 | -25.2% | 19,780 | -24.6% | 0.00% | – |
NXTC | Buy | NEXTCURE INC | $174,000 | -18.3% | 35,900 | +1.1% | 0.00% | – |
CRTO | Buy | CRITEO S Aspons ads | $588,000 | -23.6% | 21,600 | +9.1% | 0.00% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $585,000 | +10.2% | 1,064 | +37.6% | 0.00% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $262,000 | -3.7% | 2,212 | +4.4% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $498,000 | -5.7% | 91,132 | +7.4% | 0.00% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $168,000 | -2.3% | 39,952 | +0.3% | 0.00% | – |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $513,000 | -18.1% | 23,827 | +0.7% | 0.00% | – |
NWN | NORTHWEST NAT HLDG CO | $575,000 | +5.9% | 11,117 | 0.0% | 0.00% | – | |
COUP | Sell | COUPA SOFTWARE INC | $1,153,000 | -98.9% | 11,348 | -98.3% | 0.00% | -100.0% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $110,000 | – | 14,116 | +100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $188,000 | -15.3% | 24,460 | -24.3% | 0.00% | – |
COTY | Sell | COTY INC | $916,000 | -21.7% | 101,876 | -8.6% | 0.00% | – |
CRVL | Buy | CORVEL CORP | $442,000 | -18.8% | 2,627 | +0.3% | 0.00% | – |
DNOW | Buy | NOW INC | $1,127,000 | +30.0% | 102,172 | +0.6% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,225,000 | -20.8% | 25,582 | -16.0% | 0.00% | -100.0% |
Buy | CORE & MAIN INCcl a | $1,133,000 | +10.4% | 46,840 | +38.5% | 0.00% | – | |
Sell | NUVEI CORPORATION | $501,000 | -12.6% | 6,665 | -24.6% | 0.00% | – | |
NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $216,000 | -57.1% | 266,666 | 0.0% | 0.00% | – | |
COO | Sell | COOPER COS INC | $1,097,000 | -43.3% | 2,628 | -43.1% | 0.00% | -100.0% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $313,000 | +7.6% | 7,855 | +13.3% | 0.00% | – |
NUBD | Sell | NUSHARES ETF TRnuveen esg us | $14,000 | -53.3% | 596 | -49.5% | 0.00% | – |
OFG | OFG BANCORP | $768,000 | +0.3% | 28,832 | 0.0% | 0.00% | – | |
OAS | Sell | OASIS PETROLEUM INC | $876,000 | -9.5% | 5,985 | -22.1% | 0.00% | – |
CNMD | Sell | CONMED CORP | $306,000 | +4.8% | 2,060 | -0.2% | 0.00% | – |
ONB | New | OLD NATL BANCORP IND | $1,197,000 | – | 73,077 | +100.0% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $227,000 | +39.3% | 22,603 | +1.3% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $489,000 | +27.7% | 11,370 | +52.1% | 0.00% | – |
OLO | Buy | OLO INCcl a | $405,000 | -27.3% | 30,575 | +14.2% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $93,000 | +25.7% | 17,228 | +2.8% | 0.00% | – |
OMCL | Buy | OMNICELL COM | $515,000 | -5.2% | 3,978 | +32.1% | 0.00% | – |
CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $3,000 | +200.0% | 592 | +248.2% | 0.00% | – |
OOMA | Sell | OOMA INC | $285,000 | -26.9% | 18,977 | -0.7% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $139,000 | -44.8% | 16,076 | -6.9% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $64,000 | +68.4% | 19,984 | +27.2% | 0.00% | – |
CVLT | Buy | COMMVAULT SYS INC | $1,027,000 | -2.7% | 15,477 | +1.1% | 0.00% | – |
ORAN | Sell | ORANGEsponsored adr | $883,000 | -31.6% | 74,760 | -38.9% | 0.00% | – |
ORN | ORION GROUP HLDGS INC | $372,000 | -34.3% | 150,000 | 0.0% | 0.00% | – | |
IX | Buy | ORIX CORPsponsored adr | $249,000 | +6.4% | 2,485 | +8.2% | 0.00% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $230,000 | +0.4% | 3,212 | -3.6% | 0.00% | – |
ORA | Sell | ORMAT TECHNOLOGIES INC | $205,000 | -2.4% | 2,505 | -5.1% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORP | $813,000 | +41.9% | 12,998 | +62.2% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $943,000 | +88.6% | 33,179 | +78.1% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEW | $780,000 | +2.1% | 17,721 | +1.0% | 0.00% | – |
OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 118,044 | -0.2% | 0.00% | -100.0% |
PBF | Buy | PBF ENERGY INCcl a | $256,000 | +93.9% | 10,478 | +2.9% | 0.00% | – |
PDCE | Sell | PDC ENERGY INC | $504,000 | +9.1% | 6,934 | -26.9% | 0.00% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $765,000 | +20.1% | 5,870 | +37.3% | 0.00% | – |
FOF | Sell | COHEN & STEERS CLOSED-END OP | $146,000 | -34.5% | 11,324 | -25.0% | 0.00% | – |
CNS | Sell | COHEN & STEERS INC | $718,000 | -15.5% | 8,353 | -9.0% | 0.00% | – |
PNM | New | PNM RES INC | $935,000 | – | 19,603 | +100.0% | 0.00% | – |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $593,000 | -10.4% | 8,923 | -1.4% | 0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,796 | -100.0% | 0.00% | – |
CALF | Sell | PACER FDS TRpacer us small | $20,000 | -4.8% | 498 | -0.4% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $123,000 | -73.4% | 13,446 | -40.7% | 0.00% | – |
PCRX | Buy | PACIRA BIOSCIENCES INC | $392,000 | +56.2% | 5,130 | +23.1% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DEL | $348,000 | -4.9% | 8,091 | -0.2% | 0.00% | – |
PD | Sell | PAGERDUTY INC | $346,000 | -24.5% | 10,125 | -23.1% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $346,000 | -26.4% | 25,219 | -2.3% | 0.00% | – |
COKE | Sell | COCA COLA CONS INC | $1,172,000 | -21.4% | 2,359 | -2.0% | 0.00% | -100.0% |
CODX | New | CO-DIAGNOSTICS INC | $220,000 | – | 35,679 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $116,000 | – | 10,623 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INC | $197,000 | – | 10,124 | +100.0% | 0.00% | – |
PRK | Sell | PARK NATL CORP | $498,000 | -9.3% | 3,798 | -5.0% | 0.00% | – |
PRTY | Sell | PARTY CITY HOLDCO INC | $38,000 | -86.3% | 10,441 | -79.1% | 0.00% | – |
CWENA | CLEARWAY ENERGY INCcl a | $24,000 | -4.0% | 727 | 0.0% | 0.00% | – | |
CLSD | CLEARSIDE BIOMEDICAL INC | $256,000 | -16.6% | 111,613 | 0.0% | 0.00% | – | |
BTU | New | PEABODY ENGR CORP | $214,000 | – | 8,731 | +100.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $107,000 | +27.4% | 13,462 | -2.4% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $192,000 | – | 7,244 | +100.0% | 0.00% | – |
PENN | Sell | PENN NATL GAMING INC | $673,000 | -25.0% | 15,867 | -8.3% | 0.00% | – |
PVAC | Buy | RANGER OIL CORPORATION | $1,057,000 | +28.4% | 30,595 | +0.0% | 0.00% | – |
PEN | Sell | PENUMBRA INC | $256,000 | -79.5% | 1,158 | -73.3% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $471,000 | -93.2% | 23,573 | -93.9% | 0.00% | -100.0% |
PRDO | PERDOCEO ED CORP | $364,000 | -2.4% | 31,698 | 0.0% | 0.00% | – | |
PRFT | Buy | PERFICIENT INC | $225,000 | -14.1% | 2,042 | +0.7% | 0.00% | – |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $257,000 | +17.4% | 8,044 | +6.7% | 0.00% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $223,000 | – | 4,410 | +100.0% | 0.00% | – |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $281,000 | +33.2% | 6,316 | +26.6% | 0.00% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $122,000 | -17.0% | 16,127 | -9.9% | 0.00% | – |
PIRS | PIERIS PHARMACEUTICALS INC | $134,000 | -19.8% | 44,300 | 0.0% | 0.00% | – | |
BOND | PIMCO ETF TRactive bd etf | $173,000 | -7.0% | 1,697 | 0.0% | 0.00% | – | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $80,000 | +1500.0% | 836 | +1717.4% | 0.00% | – |
CORP | PIMCO ETF TRinv grd crp bd | $36,000 | -7.7% | 345 | 0.0% | 0.00% | – | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $54,000 | +17.4% | 536 | +19.1% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $189,000 | -28.7% | 41,331 | +0.2% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORP | $168,000 | -49.7% | 13,887 | -37.4% | 0.00% | – |
CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $801,000 | -99.2% | 14,384 | -99.5% | 0.00% | -100.0% |
CLDT | CHATHAM LODGING TR | $521,000 | +0.6% | 37,780 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $334,000 | -21.6% | 64,323 | 0.0% | 0.00% | – | |
ECOM | CHANNELADVISOR CORP | $313,000 | -33.0% | 18,911 | 0.0% | 0.00% | – | |
PLUG | Sell | PLUG POWER INC | $383,000 | -20.7% | 13,375 | -21.7% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $131,000 | +24.8% | 6,014 | +22.0% | 0.00% | – |
POST | Buy | POST HLDGS INC | $252,000 | -38.2% | 3,637 | +0.4% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $322,000 | – | 3,471 | +100.0% | 0.00% | – |
Buy | POWERSCHOOL HOLDINGS INC | $736,000 | +3.4% | 44,591 | +3.1% | 0.00% | – | |
PGEN | PRECIGEN INC | $107,000 | -43.4% | 50,849 | 0.0% | 0.00% | – | |
DTIL | PRECISION BIOSCIENCES INC | $78,000 | -58.5% | 25,424 | 0.0% | 0.00% | – | |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $280,000 | -8.2% | 5,279 | +4.9% | 0.00% | – |
PRMW | Sell | PRIMO WATER CORPORATION | $348,000 | -33.1% | 24,467 | -17.1% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,237,000 | -5.6% | 16,844 | -7.1% | 0.00% | – |
PRA | New | PROASSURANCE CORP | $525,000 | – | 19,557 | +100.0% | 0.00% | – |
PRVB | New | PROVENTION BIO INC | $124,000 | – | 16,926 | +100.0% | 0.00% | – |
PFS | Sell | PROVIDENT FINL SVCS INC | $737,000 | -7.4% | 31,496 | -4.2% | 0.00% | – |
CPF | Buy | CENTRAL PAC FINL CORP | $597,000 | -0.3% | 21,416 | +0.6% | 0.00% | – |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $204,000 | -6.8% | 4,990 | +8.7% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $103,000 | – | 35,600 | +100.0% | 0.00% | – |
QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 277,949 | 0.0% | 0.00% | -100.0% | |
CENT | Buy | CENTRAL GARDEN & PET CO | $14,000 | 0.0% | 327 | +26.3% | 0.00% | – |
QLGN | QUALIGEN THERAPEUTICS INC | $54,000 | -38.6% | 82,000 | 0.0% | 0.00% | – | |
CDEV | CENTENNIAL RESOURCE DEV INCcl a | $132,000 | +34.7% | 16,400 | 0.0% | 0.00% | – | |
QRTEA | Sell | QURATE RETAIL INC | $183,000 | -66.5% | 38,568 | -46.3% | 0.00% | – |
QRTEB | QURATE RETAIL INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
RLJ | Sell | RLJ LODGING TR | $786,000 | +1.0% | 55,825 | -0.0% | 0.00% | – |
RH | Sell | RH | $93,000 | -90.9% | 286 | -85.0% | 0.00% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $240,000 | -42.7% | 134,447 | +25.3% | 0.00% | – |
RRC | Sell | RANGE RES CORP | $617,000 | +34.7% | 20,301 | -21.0% | 0.00% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $280,000 | -39.9% | 12,705 | +0.1% | 0.00% | – |
RYN | Buy | RAYONIER INC | $449,000 | +2.3% | 10,913 | +0.3% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $161,000 | -19.9% | 30,441 | +2.6% | 0.00% | – |
CELH | Sell | CELSIUS HLDGS INC | $257,000 | -33.1% | 4,654 | -9.7% | 0.00% | – |
CLRB | CELLECTAR BIOSCIENCES INC | $98,000 | +3.2% | 142,400 | 0.0% | 0.00% | – | |
RLGY | Buy | REALOGY HLDGS CORP | $962,000 | +8.6% | 61,380 | +16.4% | 0.00% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $515,000 | – | 9,400 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $84,000 | – | 4,664 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $432,000 | – | 52,088 | +100.0% | 0.00% | – |
CASI | CASI PHARMACEUTICALS INC | $292,000 | +1.0% | 360,900 | 0.0% | 0.00% | – | |
RGNX | Sell | REGENXBIO INC | $282,000 | -19.2% | 8,509 | -20.4% | 0.00% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $352,000 | -4.1% | 3,214 | -4.2% | 0.00% | – |
RELX | Sell | RELX PLCsponsored adr | $319,000 | -10.4% | 10,271 | -6.1% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $217,000 | – | 3,587 | +100.0% | 0.00% | – |
RPHM | Sell | RENEO PHARMACEUTICALS INC | $1,201,000 | -68.8% | 408,506 | -9.2% | 0.00% | -100.0% |
CASY | Sell | CASEYS GEN STORES INC | $799,000 | -58.8% | 4,033 | -58.9% | 0.00% | -100.0% |
CVNA | Sell | CARVANA COcl a | $221,000 | -83.2% | 1,853 | -67.4% | 0.00% | – |
CARE | Buy | CARTER BANKSHARES INC | $1,012,000 | +12.8% | 58,287 | +0.0% | 0.00% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $840,000 | -15.2% | 65,100 | +0.4% | 0.00% | – |
CARS | Buy | CARS COM INC | $636,000 | -10.2% | 44,052 | +0.2% | 0.00% | – |
RVLV | Sell | REVOLVE GROUP INCcl a | $382,000 | -67.3% | 7,120 | -65.8% | 0.00% | – |
REX | New | REX AMERICAN RES CORP | $370,000 | – | 3,713 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORP | $1,189,000 | -8.3% | 58,797 | -8.6% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $257,000 | +19.0% | 85,852 | +5.1% | 0.00% | – |
RNG | Sell | RINGCENTRAL INCcl a | $273,000 | -57.1% | 2,322 | -31.6% | 0.00% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $688,000 | -84.2% | 11,646 | -83.6% | 0.00% | -100.0% |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -10,772 | -100.0% | 0.00% | – |
New | CARIBOU BIOSCIENCES INC | $197,000 | – | 21,450 | +100.0% | 0.00% | – | |
CARG | Buy | CARGURUS INC | $958,000 | +28.2% | 22,569 | +1.7% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $261,000 | – | 21,490 | +100.0% | 0.00% | – |
RUSHB | RUSH ENTERPRISES INCcl b | $8,000 | -11.1% | 162 | 0.0% | 0.00% | – | |
New | SES AI CORPORATION | $422,000 | – | 46,600 | +100.0% | 0.00% | – | |
CGC | Sell | CANOPY GROWTH CORP | $201,000 | -41.4% | 26,539 | -32.4% | 0.00% | – |
CAJ | Buy | CANON INCsponsored adr | $226,000 | +0.4% | 9,280 | +1.0% | 0.00% | – |
SEIC | Sell | SEI INVTS CO | $949,000 | -79.4% | 15,771 | -79.1% | 0.00% | -100.0% |
SLM | Sell | SLM CORP | $188,000 | -96.1% | 10,274 | -95.8% | 0.00% | -100.0% |
CNNE | Sell | CANNAE HLDGS INC | $416,000 | -32.9% | 17,412 | -1.2% | 0.00% | – |
SPSC | Buy | SPS COMM INC | $1,061,000 | -4.8% | 8,078 | +3.1% | 0.00% | – |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $61,000 | -4.7% | 2,200 | 0.0% | 0.00% | – | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | -93.8% | 184 | -93.1% | 0.00% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $702,000 | -6.0% | 20,486 | 0.0% | 0.00% | – | |
CWB | SPDR SER TRbloomberg conv | $44,000 | -6.4% | 568 | 0.0% | 0.00% | – | |
SPSB | Sell | SPDR SER TRportfolio short | $188,000 | -71.0% | 6,230 | -70.3% | 0.00% | – |
WIP | Sell | SPDR SER TRftse int gvt etf | $505,000 | -37.4% | 9,352 | -37.6% | 0.00% | – |
XHE | SPDR SER TRhlth cr equip | $196,000 | -4.4% | 1,750 | 0.0% | 0.00% | – | |
RWR | Sell | SPDR SER TRdj reit etf | $617,000 | -5.4% | 5,256 | -1.5% | 0.00% | – |
XAR | SPDR SER TRaerospace def | $62,000 | +6.9% | 500 | 0.0% | 0.00% | – | |
KRE | SPDR SER TRs&p regl bkg | $500,000 | -2.7% | 7,250 | 0.0% | 0.00% | – | |
XME | Sell | SPDR SER TRs&p metals mng | $55,000 | -17.9% | 900 | -40.2% | 0.00% | – |
SPTM | SPDR SER TRportfoli s&p1500 | $11,000 | -8.3% | 205 | 0.0% | 0.00% | – | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $122,000 | -6.9% | 2,288 | -2.5% | 0.00% | – |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $412,000 | -4.4% | 1,186 | 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 | $1,031,000 | -7.5% | 21,532 | 0.0% | 0.00% | – | |
SHM | SPDR SER TRnuveen blmbrg sh | $47,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
SHE | SPDR SER TRssga gnder etf | $19,000 | -9.5% | 210 | 0.0% | 0.00% | – | |
CPE | New | CALLON PETE CO DEL | $229,000 | – | 3,880 | +100.0% | 0.00% | – |
SP | Sell | SP PLUS CORP | $376,000 | +10.9% | 11,996 | -0.2% | 0.00% | – |
CALA | CALITHERA BIOSCIENCES INC | $54,000 | -39.3% | 133,200 | 0.0% | 0.00% | – | |
CRC | Sell | CALIFORNIA RES CORP | $368,000 | -15.8% | 8,231 | -19.5% | 0.00% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $361,000 | -42.9% | 4,660 | -31.0% | 0.00% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $471,000 | +10.3% | 31,623 | +0.2% | 0.00% | – |
SAFT | Sell | SAFETY INS GROUP INC | $1,156,000 | +4.3% | 12,725 | -2.3% | 0.00% | – |
JBSS | SANFILIPPO JOHN B & SON INC | $604,000 | -7.5% | 7,234 | 0.0% | 0.00% | – | |
SANM | Buy | SANMINA CORPORATION | $539,000 | -1.6% | 13,346 | +1.2% | 0.00% | – |
BFS | SAUL CTRS INC | $317,000 | -0.6% | 6,008 | 0.0% | 0.00% | – | |
SVRA | Buy | SAVARA INC | $320,000 | +6.3% | 243,900 | +0.4% | 0.00% | – |
SCSC | SCANSOURCE INC | $653,000 | -0.9% | 18,794 | 0.0% | 0.00% | – | |
CNX | Sell | CNX RES CORP | $309,000 | +4.0% | 14,874 | -31.2% | 0.00% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,087,000 | +422.6% | 42,651 | +453.9% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $287,000 | – | 2,439 | +100.0% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $462,000 | -5.3% | 8,580 | +100.0% | 0.00% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -9.1% | 420 | +100.0% | 0.00% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | -6.0% | 9,565 | 0.0% | 0.00% | – | |
CRAI | CRA INTL INC | $608,000 | -9.8% | 7,220 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | -6.5% | 1,517 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $106,000 | -2.8% | 1,199 | 0.0% | 0.00% | – | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $787,000 | -10.3% | 5,742 | -7.7% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $327,000 | -24.0% | 1,766 | -16.1% | 0.00% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,093,000 | -4.3% | 28,548 | -2.4% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $59,000 | -27.2% | 575 | -24.5% | 0.00% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $21,000 | -75.9% | 309 | -72.3% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | -47.1% | 177 | -45.4% | 0.00% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | -5.1% | 3,225 | -9.2% | 0.00% | – |
SEEL | SEELOS THERAPEUTICS INC | $94,000 | -48.6% | 112,547 | 0.0% | 0.00% | – | |
SELB | SELECTA BIOSCIENCES INC | $111,000 | -62.4% | 90,428 | 0.0% | 0.00% | – | |
SVC | Buy | SERVICE PPTYS TR | $213,000 | +0.9% | 24,178 | +0.5% | 0.00% | – |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $288,000 | -7.4% | 12,221 | +0.0% | 0.00% | – |
BFA | BROWN FORMAN CORPcl a | $166,000 | -6.7% | 2,638 | 0.0% | 0.00% | – | |
BRKS | Sell | AZENTA INC | $488,000 | -28.1% | 5,884 | -10.7% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INC | $1,188,000 | +12.5% | 5,728 | -3.3% | 0.00% | – |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $996,000 | -4.2% | 13,203 | -13.2% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INC | $285,000 | -29.5% | 3,062 | -16.0% | 0.00% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $715,000 | +16.6% | 2,436 | +28.7% | 0.00% | – |
SIGA | Buy | SIGA TECHNOLOGIES INC | $101,000 | -4.7% | 14,203 | +1.6% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $678,000 | +13.4% | 16,083 | +0.5% | 0.00% | – |
SSD | Buy | SIMPSON MFG INC | $339,000 | +10.1% | 3,112 | +40.1% | 0.00% | – |
SIOX | SIO GENE THERAPIES INC | $55,000 | -48.1% | 82,122 | 0.0% | 0.00% | – | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $147,000 | +1.4% | 22,198 | -2.5% | 0.00% | – |
BRFS | Buy | BRF SAsponsored adr | $88,000 | -2.2% | 22,282 | +1.1% | 0.00% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $201,000 | +16.9% | 14,203 | +11.3% | 0.00% | – |
SWBI | SMITH & WESSON BRANDS INC | $523,000 | -15.0% | 34,522 | 0.0% | 0.00% | – | |
BHR | BRAEMAR HOTELS & RESORTS INC | $337,000 | +21.2% | 54,512 | 0.0% | 0.00% | – | |
BYD | New | BOYD GAMING CORP | $229,000 | – | 3,463 | +100.0% | 0.00% | – |
SOFI | Sell | SOFI TECHNOLOGIES INC | $109,000 | -99.9% | 11,545 | -99.8% | 0.00% | -100.0% |
SLRC | Sell | SLR INVESTMENT CORP | $425,000 | -39.7% | 23,441 | -38.7% | 0.00% | – |
SLDB | SOLID BIOSCIENCES INC | $91,000 | -31.6% | 76,200 | 0.0% | 0.00% | – | |
SON | Buy | SONOCO PRODS CO | $809,000 | +17.4% | 12,944 | +8.9% | 0.00% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $735,000 | +66.7% | 21,262 | +25.9% | 0.00% | – |
SAM | Sell | BOSTON BEER INCcl a | $421,000 | -60.0% | 1,085 | -47.9% | 0.00% | – |
BWA | Buy | BORGWARNER INC | $693,000 | +12.1% | 17,809 | +29.9% | 0.00% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $928,000 | -25.3% | 12,229 | -39.3% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,134,000 | -69.6% | 12,911 | -70.7% | 0.00% | -100.0% |
BCC | New | BOISE CASCADE CO DEL | $695,000 | – | 9,995 | +100.0% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $675,000 | +76.2% | 94,197 | +14.6% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $161,000 | +0.6% | 125,286 | -0.6% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $563,000 | +27.1% | 3,790 | -0.9% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INC | $1,107,000 | -38.8% | 15,418 | -18.4% | 0.00% | -100.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $325,000 | +12.8% | 10,169 | +4.4% | 0.00% | – |
CXM | Sell | SPRINKLR INCcl a | $179,000 | -98.9% | 15,044 | -98.6% | 0.00% | -100.0% |
SPT | Sell | SPROUT SOCIAL INC | $1,103,000 | -14.2% | 13,769 | -3.0% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INC | $922,000 | +5.1% | 42,055 | +0.6% | 0.00% | – |
New | BLEND LABS INCcl a | $111,000 | – | 19,554 | +100.0% | 0.00% | – | |
STAA | Sell | STAAR SURGICAL CO | $604,000 | -16.7% | 7,556 | -4.8% | 0.00% | – |
SMP | STANDARD MTR PRODS INC | $437,000 | -17.4% | 10,107 | 0.0% | 0.00% | – | |
BXMT | Buy | BLACKSTONE MTG TR INC | $425,000 | +8.7% | 13,379 | +5.0% | 0.00% | – |
BL | Sell | BLACKLINE INC | $158,000 | -47.2% | 2,161 | -25.1% | 0.00% | – |
BB | Sell | BLACKBERRY LTD | $429,000 | -46.4% | 57,863 | -32.3% | 0.00% | – |
SCS | Buy | STEELCASE INCcl a | $232,000 | +13.7% | 19,387 | +11.2% | 0.00% | – |
BSM | BLACK STONE MINERALS L P | $154,000 | +30.5% | 11,419 | 0.0% | 0.00% | – | |
STC | Buy | STEWART INFORMATION SVCS COR | $810,000 | -21.6% | 13,358 | +3.1% | 0.00% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $356,000 | -14.4% | 8,209 | -3.6% | 0.00% | – |
BNTX | Sell | BIONTECH SEsponsored ads | $394,000 | -99.5% | 2,310 | -99.3% | 0.00% | -100.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $592,000 | -82.6% | 59,407 | -82.9% | 0.00% | -100.0% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $409,000 | -39.8% | 17,991 | -1.2% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INC | $178,000 | -18.0% | 15,284 | -4.4% | 0.00% | – |
SUI | Sell | SUN CMNTYS INC | $1,152,000 | -18.2% | 6,567 | -2.1% | 0.00% | -100.0% |
BGFV | BIG 5 SPORTING GOODS CORP | $736,000 | -9.9% | 42,972 | 0.0% | 0.00% | – | |
SXC | Buy | SUNCOKE ENERGY INC | $1,248,000 | +36.1% | 140,012 | +0.6% | 0.00% | – |
SPWR | Buy | SUNPOWER CORP | $533,000 | +4.1% | 24,846 | +1.3% | 0.00% | – |
RUN | New | SUNRUN INC | $203,000 | – | 6,683 | +100.0% | 0.00% | – |
BRY | BERRY CORP | $757,000 | +22.5% | 73,314 | 0.0% | 0.00% | – | |
BHLB | BERKSHIRE HILLS BANCORP INC | $825,000 | +1.9% | 28,501 | 0.0% | 0.00% | – | |
SUZ | New | SUZANO S Aspon ads | $120,000 | – | 10,368 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $826,000 | +2.6% | 12,414 | +27.3% | 0.00% | – |
SYBX | Buy | SYNLOGIC INC | $245,000 | 0.0% | 102,100 | +0.6% | 0.00% | – |
SYRS | SYROS PHARMACEUTICALS INC | $75,000 | -63.4% | 63,000 | 0.0% | 0.00% | – | |
BGNE | Sell | BEIGENE LTDsponsored adr | $470,000 | -31.3% | 2,492 | -1.2% | 0.00% | – |
BZH | Sell | BEAZER HOMES USA INC | $1,018,000 | -34.5% | 66,946 | -0.0% | 0.00% | -100.0% |
BEAM | Sell | BEAM THERAPEUTICS INC | $291,000 | -47.8% | 5,082 | -27.3% | 0.00% | – |
TTMI | TTM TECHNOLOGIES INC | $491,000 | -0.6% | 33,137 | 0.0% | 0.00% | – | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $948,000 | +4.4% | 6,162 | +20.7% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $554,000 | -1.9% | 38,716 | -6.6% | 0.00% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $314,000 | +10.6% | 104,247 | +44.1% | 0.00% | – |
TTM | Sell | TATA MTRS LTDsponsored adr | $245,000 | -20.7% | 8,770 | -8.8% | 0.00% | – |
BCS | Sell | BARCLAYS PLCadr | $181,000 | -24.3% | 22,872 | -1.1% | 0.00% | – |
TGNA | Buy | TEGNA INC | $253,000 | +33.2% | 11,283 | +10.6% | 0.00% | – |
TDOC | Sell | TELADOC HEALTH INC | $650,000 | -96.8% | 9,012 | -96.0% | 0.00% | -100.0% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $448,000 | +63.5% | 39,817 | +25.9% | 0.00% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $712,000 | +18.3% | 148,300 | +4.3% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $266,000 | -87.2% | 14,049 | -86.3% | 0.00% | -100.0% |
TELL | Buy | TELLURIAN INC NEW | $176,000 | +74.3% | 33,279 | +1.5% | 0.00% | – |
TPST | Buy | TEMPEST THERAPEUTICS INC | $54,000 | -32.5% | 15,800 | +3.7% | 0.00% | – |
TENB | Sell | TENABLE HLDGS INC | $1,239,000 | -6.1% | 21,439 | -10.5% | 0.00% | – |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $39,000 | -9.3% | 30 | 0.0% | 0.00% | – | |
SAN | Buy | BANCO SANTANDER S.A.adr | $60,000 | +9.1% | 17,868 | +7.8% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | – | 11,109 | +100.0% | 0.00% | – |
BBDO | Sell | BANCO BRADESCO S Asponsored adr | $21,000 | +23.5% | 5,423 | -8.1% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEW | $437,000 | -92.0% | 2,651 | -91.8% | 0.00% | -100.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $298,000 | -30.2% | 25,585 | -24.6% | 0.00% | – |
BCPC | Buy | BALCHEM CORP | $278,000 | -17.5% | 2,032 | +1.5% | 0.00% | – |
REAL | Sell | THE REALREAL INC | $14,000 | -90.8% | 1,905 | -85.4% | 0.00% | – |
Sell | BRP INC | $544,000 | -80.1% | 6,655 | -78.7% | 0.00% | -100.0% | |
QFIN | Buy | 360 DIGITECH INCamerican dep | $685,000 | +23.6% | 44,533 | +84.5% | 0.00% | – |
TITN | Buy | TITAN MACHY INC | $442,000 | -16.0% | 15,660 | +0.3% | 0.00% | – |
TVTY | TIVITY HEALTH INC | $1,013,000 | +21.8% | 31,479 | 0.0% | 0.00% | – | |
AZEK | New | AZEK CO INCcl a | $296,000 | – | 11,899 | +100.0% | 0.00% | – |
TM | Buy | TOYOTA MOTOR CORPads | $783,000 | -1.4% | 4,339 | +1.4% | 0.00% | – |
TCON | TRACON PHARMACEUTICALS INC | $115,000 | -5.0% | 43,700 | 0.0% | 0.00% | – | |
AVA | Buy | AVISTA CORP | $1,215,000 | +94.7% | 26,911 | +83.5% | 0.00% | – |
TAC | Sell | TRANSALTA CORP | $1,108,000 | -7.0% | 107,078 | -0.2% | 0.00% | – |
CAR | Buy | AVIS BUDGET GROUP | $525,000 | +109.2% | 1,996 | +64.8% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INC | $271,000 | -97.9% | 13,304 | -97.0% | 0.00% | -100.0% |
TA | TRAVELCENTERS OF AMERICA INC | $550,000 | -16.8% | 12,800 | 0.0% | 0.00% | – | |
TREX | Sell | TREX CO INC | $304,000 | -88.7% | 4,642 | -76.6% | 0.00% | -100.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $849,000 | +221.6% | 27,931 | +212.4% | 0.00% | – |
TSC | Sell | TRISTATE CAP HLDGS INC | $482,000 | +8.8% | 14,513 | -0.7% | 0.00% | – |
TRUE | Buy | TRUECAR INC | $453,000 | +17.1% | 114,604 | +0.7% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $611,000 | +4.4% | 21,156 | -0.0% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $80,000 | -44.8% | 20,210 | -24.6% | 0.00% | – |
TTOO | Buy | T2 BIOSYSTEMS INC | $200,000 | +244.8% | 381,000 | +241.6% | 0.00% | – |
TPB | New | TURNING PT BRANDS INC | $380,000 | – | 11,170 | +100.0% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTD | $297,000 | +33.8% | 9,890 | -26.8% | 0.00% | – |
TUYA | Buy | TUYA INCsponsered ads | $89,000 | -38.6% | 30,095 | +29.7% | 0.00% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $89,000 | – | 71,273 | +100.0% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORP | $60,000 | -51.6% | 10,767 | -50.0% | 0.00% | – |
TWOU | New | 2U INC | $197,000 | – | 14,886 | +100.0% | 0.00% | – |
AVIR | ATEA PHARMACEUTICALS INC | $167,000 | -19.3% | 23,139 | 0.0% | 0.00% | – | |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $283,000 | -41.0% | 30,424 | -0.3% | 0.00% | – |
ATRO | ASTRONICS CORP | $264,000 | +7.3% | 20,462 | 0.0% | 0.00% | – | |
UMBF | Sell | UMB FINL CORP | $213,000 | -20.8% | 2,197 | -13.3% | 0.00% | – |
AIZ | Sell | ASSURANT INC | $295,000 | +5.7% | 1,622 | -9.4% | 0.00% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $745,000 | -14.9% | 9,380 | +8.4% | 0.00% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $219,000 | – | 76,200 | +100.0% | 0.00% | – |
UI | Buy | UBIQUITI INC | $211,000 | -1.4% | 726 | +4.0% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $115,000 | -91.6% | 56,000 | -90.4% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $36,000 | -44.6% | 12,027 | -51.4% | 0.00% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $660,000 | -1.3% | 34,994 | +0.7% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $387,000 | -15.3% | 22,715 | +5.3% | 0.00% | – |
UA | Buy | UNDER ARMOUR INCcl c | $71,000 | +2.9% | 4,588 | +19.8% | 0.00% | – |
UNF | Sell | UNIFIRST CORP MASS | $488,000 | -12.9% | 2,649 | -0.3% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $205,000 | – | 1,283 | +100.0% | 0.00% | – |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $283,000 | -7.2% | 8,111 | -3.5% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $801,000 | -4.5% | 17,262 | -10.0% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $347,000 | -24.4% | 38,110 | -2.7% | 0.00% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $355,000 | -97.5% | 9,019 | -97.0% | 0.00% | -100.0% |
USM | Sell | UNITED STATES CELLULAR CORP | $253,000 | -4.2% | 8,362 | -0.2% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORP | $438,000 | +8.1% | 11,659 | +0.3% | 0.00% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $909,000 | -80.9% | 5,057 | -77.0% | 0.00% | -100.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $322,000 | -23.5% | 7,016 | +10.7% | 0.00% | – |
UVV | New | UNIVERSAL CORP VA | $525,000 | – | 9,046 | +100.0% | 0.00% | – |
UBX | UNITY BIOTECHNOLOGY INC | $104,000 | -23.5% | 92,900 | 0.0% | 0.00% | – | |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $653,000 | +12.8% | 4,504 | +1.0% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORP | $152,000 | +34.5% | 33,034 | -2.4% | 0.00% | – |
UE | Buy | URBAN EDGE PPTYS | $269,000 | +1.1% | 14,098 | +0.4% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $212,000 | -22.6% | 2,356 | -0.0% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $606,000 | -16.0% | 68,409 | -0.4% | 0.00% | – |
VVV | Sell | VALVOLINE INC | $784,000 | -62.7% | 24,834 | -56.0% | 0.00% | -100.0% |
VNDA | VANDA PHARMACEUTICALS INC | $359,000 | -27.9% | 31,751 | 0.0% | 0.00% | – | |
SMH | VANECK ETF TRUSTsemiconductr etf | $258,000 | -12.5% | 955 | 0.0% | 0.00% | – | |
MOO | VANECK ETF TRUSTagribusiness etf | $852,000 | +9.5% | 8,150 | 0.0% | 0.00% | – | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $980,000 | +11.9% | 20,900 | 0.0% | 0.00% | – | |
ARCC | Sell | ARES CAPITAL CORP | $466,000 | -1.7% | 22,256 | -0.5% | 0.00% | – |
AGX | Sell | ARGAN INC | $522,000 | -97.2% | 12,863 | -97.3% | 0.00% | -100.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $338,000 | -9.6% | 1,435 | 0.0% | 0.00% | – | |
MGV | VANGUARD WORLD FDmega cap val etf | $29,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,301 | -100.0% | 0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -2,331 | -100.0% | 0.00% | – |
FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -25,000 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,194 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -140,519 | -100.0% | 0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -27,944 | -100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -14,126 | -100.0% | 0.00% | – |
VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -7,640 | -100.0% | 0.00% | – |
APG | Exit | API GROUP CORP | $0 | – | -8,600 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -29,958 | -100.0% | 0.00% | – | |
FSLY | Exit | FASTLY INCcl a | $0 | – | -7,247 | -100.0% | 0.00% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -1,998 | -100.0% | 0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,350 | -100.0% | 0.00% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -42,100 | -100.0% | 0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,290 | -100.0% | 0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -5,315 | -100.0% | 0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -43,445 | -100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -40,840 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,761 | -100.0% | 0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -148 | -100.0% | 0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,275 | -100.0% | 0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4,419 | -100.0% | 0.00% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -700 | -100.0% | 0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -16,623 | -100.0% | 0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -2,981 | -100.0% | 0.00% | – |
CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -75,750 | -100.0% | 0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -17,587 | -100.0% | 0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -25,960 | -100.0% | 0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -606 | -100.0% | 0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,589 | -100.0% | 0.00% | – |
ROG | Exit | ROGERS CORP | $0 | – | -753 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -21,187 | -100.0% | 0.00% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,215 | -100.0% | 0.00% | – |
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -20,360 | -100.0% | 0.00% | – |
FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -5,000 | -100.0% | 0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20,393 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,416 | -100.0% | 0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -468 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -2,771 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -4,802 | -100.0% | 0.00% | – |
WEX | Exit | WEX INC | $0 | – | -2,744 | -100.0% | 0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -34,323 | -100.0% | 0.00% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -53,600 | -100.0% | 0.00% | – |
GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -1,015 | -100.0% | 0.00% | – |
ATKR | Exit | ATKORE INC | $0 | – | -3,474 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,114 | -100.0% | 0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -19,680 | -100.0% | 0.00% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -492 | -100.0% | 0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -6,469 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,323 | -100.0% | 0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -312 | -100.0% | 0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,246 | -100.0% | 0.00% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -7,155 | -100.0% | 0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,921 | -100.0% | 0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -16,287 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -1,955 | -100.0% | 0.00% | – |
GTBP | GT BIOPHARMA INC | $82,000 | -5.7% | 28,500 | 0.0% | 0.00% | – | |
Sell | GXO LOGISTICS INCORPORATED | $224,000 | -24.6% | 3,139 | -3.7% | 0.00% | – | |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $614,000 | – | 92,090 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $368,000 | -14.8% | 81,472 | +0.4% | 0.00% | – |
GPS | Sell | GAP INC | $205,000 | -31.4% | 14,572 | -14.1% | 0.00% | – |
FUL | Sell | FULLER H B CO | $1,019,000 | -18.7% | 15,435 | -0.2% | 0.00% | – |
FLGT | Sell | FULGENT GENETICS INC | $519,000 | -41.0% | 8,323 | -4.9% | 0.00% | – |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $336,000 | +3.7% | 7,458 | +11.3% | 0.00% | – |
FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $51,000 | +34.2% | 1,415 | +47.9% | 0.00% | – |
GNTX | Sell | GENTEX CORP | $608,000 | -73.4% | 20,828 | -68.2% | 0.00% | -100.0% |
IBIO | Exit | IBIO INC | $0 | – | -70,300 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -83,056 | -100.0% | 0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -96 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,739 | -100.0% | 0.00% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -22,346 | -100.0% | 0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -15,353 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -11,029 | -100.0% | 0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -41,994 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -13,803 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,489 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -7,628 | -100.0% | 0.00% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -166 | -100.0% | 0.00% | – |
YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -217,414 | -100.0% | 0.00% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -2,585 | -100.0% | 0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -20,089 | -100.0% | 0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -50,806 | -100.0% | 0.00% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -298 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,743 | -100.0% | 0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,159 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,404 | -100.0% | 0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,840 | -100.0% | 0.00% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -103 | -100.0% | 0.00% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -182 | -100.0% | 0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -2,667 | -100.0% | 0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -26,666 | -100.0% | 0.00% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -63 | -100.0% | 0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -5,051 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,968 | -100.0% | 0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -97 | -100.0% | 0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,469 | -100.0% | 0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4 | -100.0% | 0.00% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -7,800 | -100.0% | 0.00% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -125,000 | -100.0% | -0.00% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -102,392 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -38,031 | -100.0% | -0.00% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -90,733 | -100.0% | -0.00% | – |
AKUS | Exit | AKOUOS INC | $0 | – | -465,427 | -100.0% | -0.00% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -400,000 | -100.0% | -0.00% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -400,000 | -100.0% | -0.00% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -400,000 | -100.0% | -0.00% | – |
Exit | TOAST INCcl a | $0 | – | -112,826 | -100.0% | -0.00% | – | |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -133,773 | -100.0% | -0.00% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -602,266 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -160,932 | -100.0% | -0.00% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -400,000 | -100.0% | -0.00% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -750,000 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -148,150 | -100.0% | -0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,198,800 | -100.0% | -0.00% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -773,700 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -136,080 | -100.0% | -0.00% | – |
JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -700,000 | -100.0% | -0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -111,442 | -100.0% | -0.00% | – |
Exit | SYLVAMO CORP | $0 | – | -235,256 | -100.0% | -0.00% | – | |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -286,837 | -100.0% | -0.00% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -159,352 | -100.0% | -0.00% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -208,404 | -100.0% | -0.00% | – |
Exit | PLATINUM GROUP METALS LTDnote 6.875% 7/0 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -364,310 | -100.0% | -0.00% | – | |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -30,204 | -100.0% | -0.00% | – |
CURV | Exit | TORRID HLDGS INC | $0 | – | -1,228,400 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -781,466 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -100,112 | -100.0% | -0.00% | – |
Exit | BRAZE INC | $0 | – | -165,353 | -100.0% | -0.01% | – | |
Exit | EQRX INC | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -517,212 | -100.0% | -0.01% | – |
Exit | AMPLITUDE INC | $0 | – | -312,894 | -100.0% | -0.01% | – | |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -186,692 | -100.0% | -0.01% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -7,400,000 | -100.0% | -0.01% | – | |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -236,546 | -100.0% | -0.01% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -172,435 | -100.0% | -0.01% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -317,209 | -100.0% | -0.01% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -542,197 | -100.0% | -0.01% | – | |
FOE | Exit | FERRO CORP | $0 | – | -1,058,042 | -100.0% | -0.01% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -5,000,000 | -100.0% | -0.01% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -1,868,080 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -210,025 | -100.0% | -0.01% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,348,172 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -775,015 | -100.0% | -0.01% | – |
VSAT | Exit | VIASAT INC | $0 | – | -758,778 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -4,500,100 | -100.0% | -0.01% | – | |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,333,237 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -642,959 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -289,212 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -1,498,617 | -100.0% | -0.02% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -3,210,788 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -839,964 | -100.0% | -0.02% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -64,220,000 | -100.0% | -0.02% | – | |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,529,812 | -100.0% | -0.02% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,276,163 | -100.0% | -0.03% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -2,846,014 | -100.0% | -0.03% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -35,750,000 | -100.0% | -0.03% | – | |
NTRA | Exit | NATERA INC | $0 | – | -1,167,369 | -100.0% | -0.04% | – |
CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -3,500,000 | -100.0% | -0.04% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -972,253 | -100.0% | -0.05% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -3,607,500 | -100.0% | -0.06% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,813,217 | -100.0% | -0.12% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,801,058 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDUCIARY TRUST CO INTERNATIONAL #1
- Fiduciary Trust Co International of Pennsylvania #2
- FIDUCIARY TRUST Co OF CANADA #3
- FIDUCIARY TRUST INTERNATIONAL LLC #4
- FRANKLIN ADVISERS INC #5
- FRANKLIN ADVISORY SERVICES LLC #6
- FRANKLIN MUTUAL ADVISERS LLC #7
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #8
- Franklin Templeton Australia Ltd #9
- Franklin Templeton Institutional, LLC #10
- Franklin Templeton International Services S.a r.l #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #13
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #14
- FRANKLIN TEMPLETON INVESTMENTS CORP #15
- K2/D&S MANAGEMENT CO LLC #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
- Franklin Templeton Investments Australia LTD #20
- Edinburgh Partners Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
APPLE INC | 42 | Q3 2023 | 2.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
AMAZON COM INC | 42 | Q3 2023 | 2.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
PFIZER INC | 42 | Q3 2023 | 1.5% |
PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-04-19 |
SC 13D/A | 2024-04-16 |
SC 13D/A | 2024-04-11 |
SC 13G/A | 2024-04-09 |
4 | 2024-04-02 |
4 | 2024-04-02 |
SC 13D/A | 2024-03-28 |
S-8 | 2024-03-21 |
SC 13D/A | 2024-03-21 |
SC 13D/A | 2024-03-20 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.