$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 15.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,761,796,000 | -6.1% | 20,797,963 | +3.5% | 0.70% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,737,210,000 | -4.3% | 5,922,241 | +7.3% | 0.69% | +6.0% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,474,934,000 | -1.3% | 7,580,087 | +5.8% | 0.59% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,404,231,000 | +22.9% | 29,992,124 | +32.1% | 0.56% | +36.2% |
| 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% |
| SNPS | Buy | SYNOPSYS INC | $1,244,494,000 | -7.0% | 3,734,180 | +2.8% | 0.50% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,162,834,000 | +37.3% | 15,922,699 | +17.2% | 0.46% | +52.5% |
| ALB | Buy | ALBEMARLE CORP | $1,126,002,000 | -1.9% | 5,091,574 | +3.7% | 0.45% | +8.7% |
| 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% |
| 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% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $890,009,000 | -6.9% | 37,553,136 | +1.3% | 0.36% | +3.2% |
| ASML | Buy | ASML HOLDING N V | $891,763,000 | -14.4% | 1,335,114 | +2.0% | 0.36% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $880,403,000 | -2.1% | 374,887 | +0.0% | 0.35% | +8.6% |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $771,130,000 | +24.6% | 8,822,981 | +40.0% | 0.31% | +38.1% |
| BDX | Buy | BECTON DICKINSON & CO | $759,739,000 | +5.9% | 2,856,160 | +0.2% | 0.30% | +17.4% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $691,563,000 | +2.3% | 1,524,306 | +7.5% | 0.28% | +13.1% |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $627,680,000 | +3.9% | 2,504,507 | +6.5% | 0.25% | +15.1% |
| HD | Buy | HOME DEPOT INC | $616,634,000 | -25.4% | 2,060,042 | +3.4% | 0.25% | -17.4% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $589,459,000 | +1.4% | 4,608,757 | +0.7% | 0.24% | +12.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $413,185,000 | +34.3% | 4,994,293 | +41.6% | 0.16% | +48.6% |
| 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% | |
| 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% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $381,397,000 | +22.8% | 14,618,514 | +33.6% | 0.15% | +35.7% |
| 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% |
| 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% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $351,853,000 | -15.4% | 4,403,671 | +1.7% | 0.14% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $350,926,000 | +146.0% | 4,505,379 | +194.2% | 0.14% | +174.5% |
| 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% |
| ABNB | Buy | AIRBNB INC | $339,682,000 | +9.5% | 1,977,657 | +6.1% | 0.14% | +21.4% |
| 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% | – |
| FAST | Buy | FASTENAL CO | $314,580,000 | +1.4% | 5,295,964 | +9.3% | 0.13% | +12.5% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $312,065,000 | +3.8% | 5,855,981 | +0.0% | 0.12% | +15.7% |
| 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% |
| INSP | Buy | INSPIRE MED SYS INC | $288,245,000 | +15.7% | 1,122,931 | +3.7% | 0.12% | +27.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $284,388,000 | +57.0% | 4,648,698 | +36.4% | 0.11% | +75.4% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $276,342,000 | -17.0% | 3,718,770 | +4.0% | 0.11% | -8.3% |
| EBAY | Buy | EBAY INC. | $272,559,000 | +1204.4% | 4,760,021 | +1414.9% | 0.11% | +1262.5% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $269,391,000 | +6.2% | 4,821,754 | +0.0% | 0.11% | +18.7% |
| 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% |
| RBLX | Buy | ROBLOX CORPcl a | $261,930,000 | -46.6% | 5,664,573 | +19.0% | 0.10% | -40.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $260,780,000 | +10.0% | 4,644,354 | +30.4% | 0.10% | +20.9% |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $252,328,000 | +9.8% | 3,518,732 | +34.0% | 0.10% | +21.7% |
| 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% |
| 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% | – |
| 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% |
| DXCM | Buy | DEXCOM INC | $223,900,000 | +17.8% | 437,646 | +23.6% | 0.09% | +29.0% |
| New | CONSTELLATION ENERGY CORP | $222,128,000 | – | 3,948,925 | +100.0% | 0.09% | – | |
| 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% |
| 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% |
| MNDY | Buy | MONDAY COM LTD | $207,211,000 | +19.9% | 1,310,880 | +134.1% | 0.08% | +33.9% |
| 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% |
| 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% |
| FIGS | Buy | FIGS INCcl a | $192,422,000 | -16.2% | 8,941,534 | +7.3% | 0.08% | -7.2% |
| MGRC | Buy | MCGRATH RENTCORP | $186,782,000 | +8.3% | 2,197,952 | +2.3% | 0.08% | +21.0% |
| BKH | Buy | BLACK HILLS CORP | $188,184,000 | +20.8% | 2,443,314 | +10.7% | 0.08% | +33.9% |
| 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% |
| JACK | Buy | JACK IN THE BOX INC | $181,942,000 | +10.4% | 1,947,776 | +3.4% | 0.07% | +23.7% |
| 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% |
| GH | Buy | GUARDANT HEALTH INC | $172,988,000 | +25.1% | 2,611,537 | +88.9% | 0.07% | +38.0% |
| 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% |
| 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% |
| FRPT | Buy | FRESHPET INC | $159,477,000 | +24.1% | 1,553,757 | +15.2% | 0.06% | +39.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $157,921,000 | +9.6% | 1,960,042 | +16.4% | 0.06% | +21.2% |
| 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% |
| 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% |
| SRCL | Buy | STERICYCLE INC | $145,477,000 | +1068.1% | 2,469,065 | +1082.4% | 0.06% | +1350.0% |
| EQIX | Buy | EQUINIX INC | $144,846,000 | -11.4% | 195,310 | +1.1% | 0.06% | -1.7% |
| 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% |
| 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% |
| 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% |
| AXON | Buy | AXON ENTERPRISE INC | $136,077,000 | -8.1% | 987,999 | +4.8% | 0.05% | +1.9% |
| ICLR | Buy | ICON PLC | $133,568,000 | +8.0% | 549,085 | +37.5% | 0.05% | +17.8% |
| AME | Buy | AMETEK INC | $129,381,000 | -9.4% | 971,474 | +0.0% | 0.05% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $124,593,000 | +12.6% | 2,313,279 | +0.1% | 0.05% | +25.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $124,822,000 | -18.5% | 4,018,738 | +5.4% | 0.05% | -9.1% |
| 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% |
| FFIV | Buy | F5 INC | $119,646,000 | -6.7% | 572,604 | +9.3% | 0.05% | +4.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $120,359,000 | +438.5% | 3,305,674 | +255.8% | 0.05% | +500.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $121,188,000 | +55.7% | 3,755,440 | +57.9% | 0.05% | +71.4% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $116,230,000 | +44.4% | 73,599 | +59.0% | 0.05% | +58.6% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES TR | $107,354,000 | -7.2% | 1,956,511 | +0.3% | 0.04% | +2.4% |
| SONO | Buy | SONOS INC | $105,308,000 | +18.0% | 3,731,710 | +24.6% | 0.04% | +31.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $104,796,000 | +5.1% | 286,931 | +12.6% | 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% |
| 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% |
| GPRE | Buy | GREEN PLAINS INC | $103,435,000 | +48.6% | 3,335,546 | +66.6% | 0.04% | +64.0% |
| QCOM | Buy | QUALCOMM INC | $100,902,000 | -14.0% | 660,244 | +2.9% | 0.04% | -4.8% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $99,816,000 | -5.0% | 1,631,250 | +1.3% | 0.04% | +5.3% |
| 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% |
| 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% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $95,875,000 | +368.6% | 10,376,103 | +80.0% | 0.04% | +442.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $93,013,000 | +19.5% | 1,471,247 | +0.3% | 0.04% | +32.1% |
| CTVA | Buy | CORTEVA INC | $90,598,000 | +595.8% | 1,576,189 | +472.4% | 0.04% | +620.0% |
| 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% |
| SSRM | Buy | SSR MNG INC | $81,657,000 | +25.0% | 3,756,661 | +1.9% | 0.03% | +37.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $81,378,000 | -36.8% | 1,004,668 | +1.5% | 0.03% | -28.3% |
| 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% | – | |
| 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% | |
| 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% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $78,007,000 | -21.4% | 1,345,888 | +8.5% | 0.03% | -13.9% |
| 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% |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $75,948,000 | -0.2% | 1,209,734 | +5.4% | 0.03% | +11.1% |
| 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% |
| GLOB | Buy | GLOBANT S A | $71,916,000 | -16.4% | 274,416 | +0.2% | 0.03% | -6.5% |
| NVRO | Buy | NEVRO CORP | $71,113,000 | -3.7% | 983,160 | +7.9% | 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% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $69,523,000 | +4.1% | 949,518 | +17.6% | 0.03% | +16.7% |
| CME | Buy | CME GROUP INC | $67,729,000 | +1063.9% | 284,742 | +1018.0% | 0.03% | +1250.0% |
| OGE | Buy | OGE ENERGY CORP | $67,205,000 | +19.2% | 1,647,976 | +12.2% | 0.03% | +35.0% |
| 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% | |
| 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% |
| IAU | Buy | ISHARES GOLD TRishares new | $66,167,000 | +12.2% | 1,796,536 | +6.0% | 0.03% | +23.8% |
| 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% |
| 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% |
| New | DOCUSIGN INCnote1/1 | $62,040,000 | – | 66,000,000 | +100.0% | 0.02% | – | |
| 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% |
| HEI | Buy | HEICO CORP NEW | $59,800,000 | +5728.5% | 389,474 | +5374.0% | 0.02% | – |
| 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% | – | |
| 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% |
| New | CABLE ONE INCnote3/1 | $57,070,000 | – | 65,000,000 | +100.0% | 0.02% | – | |
| 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% |
| CPRT | Buy | COPART INC | $57,340,000 | -13.4% | 456,996 | +4.6% | 0.02% | -4.2% |
| 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% |
| XYL | Buy | XYLEM INC | $55,981,000 | -20.6% | 656,600 | +11.6% | 0.02% | -12.0% |
| NVR | Buy | NVR INC | $51,511,000 | -24.1% | 11,531 | +0.4% | 0.02% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $53,793,000 | -6.0% | 674,615 | +0.2% | 0.02% | 0.0% |
| 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% |
| AVY | Buy | AVERY DENNISON CORP | $52,537,000 | -6.1% | 301,986 | +16.9% | 0.02% | +5.0% |
| 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% | – | |
| 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% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $49,565,000 | – | 724,062 | +100.0% | 0.02% | – |
| 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% |
| IIVI | Buy | II-VI INC | $50,825,000 | +25.0% | 701,123 | +17.9% | 0.02% | +33.3% |
| Buy | FRESHWORKS INC | $49,958,000 | +40.6% | 2,787,825 | +106.1% | 0.02% | +53.8% | |
| New | TWITTER INCnote3/1 | $46,448,000 | – | 55,000,000 | +100.0% | 0.02% | – | |
| ROLL | Buy | RBC BEARINGS INC | $47,855,000 | -3.9% | 246,823 | +0.1% | 0.02% | +5.6% |
| 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% |
| CERT | Buy | CERTARA INC | $44,662,000 | -19.2% | 2,079,240 | +6.9% | 0.02% | -10.0% |
| AIR | Buy | AAR CORP | $43,998,000 | +115.1% | 908,474 | +73.3% | 0.02% | +157.1% |
| 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% |
| 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% |
| 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% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $42,928,000 | -33.5% | 2,555,216 | +0.2% | 0.02% | -26.1% |
| 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% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $43,154,000 | +45.3% | 2,213,047 | +21.6% | 0.02% | +54.5% |
| COHU | Buy | COHU INC | $39,607,000 | -14.3% | 1,338,074 | +10.3% | 0.02% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,798,000 | +45.6% | 262,531 | +44.9% | 0.02% | +60.0% |
| 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% |
| 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% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $40,462,000 | -5.7% | 483,244 | +0.6% | 0.02% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $39,647,000 | -6.1% | 165,568 | +5.6% | 0.02% | +6.7% |
| 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% |
| 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% |
| EXPE | Buy | EXPEDIA GROUP INC | $37,914,000 | +85.7% | 193,766 | +71.5% | 0.02% | +114.3% |
| 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% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $36,329,000 | +19.6% | 112,692 | +4.1% | 0.02% | +36.4% |
| 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% |
| 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% |
| CRI | Buy | CARTERS INC | $31,714,000 | -8.8% | 344,736 | +0.3% | 0.01% | 0.0% |
| 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% |
| TCOM | Buy | TRIP COM GROUP LTDads | $32,468,000 | -5.1% | 1,404,316 | +1.0% | 0.01% | +8.3% |
| 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% |
| New | PELOTON INTERACTIVE INCnote2/1 | $31,588,000 | – | 38,000,000 | +100.0% | 0.01% | – | |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,952,000 | +228.7% | 132,622 | +182.1% | 0.01% | +225.0% |
| 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% |
| 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% | – |
| 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% |
| Buy | RENT THE RUNWAY INC | $27,247,000 | -15.2% | 3,954,518 | +0.3% | 0.01% | -8.3% | |
| 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% |
| PSX | Buy | PHILLIPS 66 | $28,422,000 | +23.0% | 329,002 | +3.1% | 0.01% | +37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $26,680,000 | +40.8% | 259,489 | +26.3% | 0.01% | +57.1% |
| 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% |
| KEY | Buy | KEYCORP | $27,767,000 | +185.8% | 1,240,668 | +195.4% | 0.01% | +175.0% |
| 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% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORP NEW | $25,278,000 | +36.9% | 105,492 | +31.2% | 0.01% | +42.9% |
| 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% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,854,000 | -5.8% | 529,337 | +0.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| AZO | Buy | AUTOZONE INC | $21,944,000 | +0.9% | 10,733 | +3.5% | 0.01% | +12.5% |
| CTS | Buy | CTS CORP | $22,964,000 | +98.3% | 649,793 | +106.0% | 0.01% | +125.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,293,000 | +0.2% | 232,891 | +15.2% | 0.01% | +12.5% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $23,538,000 | +106.3% | 306,410 | +105.7% | 0.01% | +125.0% |
| 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% |
| 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% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $21,440,000 | -4.0% | 1,288,415 | +4.7% | 0.01% | +12.5% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $19,278,000 | +5.9% | 106,717 | +0.3% | 0.01% | +14.3% |
| 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% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $20,499,000 | +33.6% | 1,779,454 | +15.8% | 0.01% | +33.3% |
| 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% |
| 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% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $17,402,000 | +2.3% | 1,381,125 | +1.0% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,656,000 | +35.8% | 49,930 | +29.5% | 0.01% | +75.0% |
| 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% |
| APA | Buy | APA CORPORATION | $17,299,000 | +79.6% | 418,734 | +16.9% | 0.01% | +133.3% |
| 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% |
| 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% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $15,305,000 | -5.5% | 1,542,859 | +60.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| PPG | Buy | PPG INDS INC | $14,648,000 | -23.9% | 111,757 | +0.1% | 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% |
| DNAY | Buy | CODEX DNA INC | $14,856,000 | +49.3% | 2,766,449 | +200.2% | 0.01% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $15,217,000 | +2255.6% | 187,977 | +2891.8% | 0.01% | – |
| 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% | |
| 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% |
| 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% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,023,000 | +67.8% | 185,902 | +122.4% | 0.01% | +66.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,892,000 | +10.2% | 81,672 | +3.9% | 0.01% | +25.0% |
| 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% |
| BLU | Buy | BELLUS HEALTH INC NEW | $11,896,000 | +47.8% | 1,729,062 | +72.9% | 0.01% | +66.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,234,000 | +45.0% | 327,780 | +3.5% | 0.01% | +66.7% |
| 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% |
| 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% |
| JBL | Buy | JABIL INC | $8,980,000 | +3.5% | 145,470 | +18.0% | 0.00% | +33.3% |
| 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% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,595,000 | -4.9% | 167,420 | +0.0% | 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% |
| 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% |
| BPOP | Buy | POPULAR INC | $11,168,000 | +157.3% | 136,626 | +158.2% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,140,000 | -7.6% | 262,729 | +0.8% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $10,521,000 | -3.9% | 203,419 | +0.1% | 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% |
| 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% |
| 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% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,412,000 | +6.1% | 114,335 | +28.0% | 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% | – |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,634,000 | +5773.5% | 1,226,383 | +6436.2% | 0.00% | – |
| 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% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $8,144,000 | -31.9% | 777,880 | +0.4% | 0.00% | -25.0% |
| 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% |
| OLN | Buy | OLIN CORP | $6,934,000 | -6.8% | 132,638 | +2.6% | 0.00% | 0.0% |
| 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% |
| 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% | – | |
| ARW | Buy | ARROW ELECTRS INC | $8,666,000 | -1.3% | 73,054 | +11.7% | 0.00% | 0.0% |
| 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% |
| R | Buy | RYDER SYS INC | $5,804,000 | +39.7% | 73,153 | +45.1% | 0.00% | +100.0% |
| ITRG | Buy | INTEGRA RES CORP | $5,948,000 | -32.6% | 4,140,000 | +0.9% | 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% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,749,000 | +35.6% | 22,677 | +48.6% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,376,000 | +10.6% | 87,185 | +23.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,991,000 | +9.7% | 60,174 | +1.6% | 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% |
| 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% |
| 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% |
| IMAB | Buy | I MABsponsored ads | $4,151,000 | -65.7% | 255,589 | +0.1% | 0.00% | -50.0% |
| 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% |
| 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% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,241,000 | -6.9% | 265,577 | +2.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,609,000 | +18.3% | 37,103 | +40.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $5,137,000 | -5.5% | 328,880 | +1.3% | 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% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,625,000 | +3.0% | 93,660 | +3.8% | 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% | – |
| 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% |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,520,000 | – | 208,801 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,874,000 | +12.5% | 100,642 | +3.2% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,193,000 | +15.7% | 270,358 | +7.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $2,697,000 | -0.2% | 23,155 | +2.5% | 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% |
| 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% |
| OZK | Buy | BANK OZK | $3,723,000 | +203.9% | 87,189 | +231.2% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $3,667,000 | +8.1% | 308,374 | +1.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,305,000 | +21.1% | 128,056 | +3.0% | 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% | – | |
| 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% | – |
| 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% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,561,000 | -5.9% | 111,018 | +0.2% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $3,367,000 | -66.6% | 1,595,550 | +41.8% | 0.00% | -75.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,519,000 | +9.6% | 37,553 | +25.4% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,261,000 | – | 33,852 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $2,035,000 | +7.1% | 20,167 | +0.3% | 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% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,868,000 | +70.4% | 22,028 | +84.9% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,687,000 | -44.5% | 2,337,077 | +1.3% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,107,000 | +6.3% | 15,285 | +7.4% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $2,656,000 | -9.9% | 140,281 | +0.1% | 0.00% | 0.0% |
| 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% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,991,000 | -14.4% | 79,312 | +22.2% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,265,000 | +72.0% | 233,522 | +24.4% | 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% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,342,000 | -11.7% | 61,775 | +0.9% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,449,000 | +969.4% | 60,341 | +1048.3% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $2,458,000 | -51.6% | 187,500 | +31.3% | 0.00% | -50.0% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $2,432,000 | -2.3% | 66,490 | +3.8% | 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% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,575,000 | +0.1% | 94,874 | +0.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,070,000 | -11.2% | 11,983 | +20.6% | 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% |
| 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% |
| SITC | New | SITE CTRS CORP | $2,261,000 | – | 135,312 | +100.0% | 0.00% | – |
| 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% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,274,000 | +0.4% | 8,895 | +1.5% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,304,000 | -30.6% | 222,559 | +0.8% | 0.00% | 0.0% |
| 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% | – |
| PINC | Buy | PREMIER INCcl a | $3,010,000 | -0.5% | 84,555 | +15.1% | 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% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,940,000 | +33.6% | 87,928 | +23.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,837,000 | +12.8% | 91,436 | +10.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| CDK | Buy | CDK GLOBAL INC | $1,792,000 | +274.1% | 36,794 | +220.9% | 0.00% | – |
| 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% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,804,000 | – | 354,372 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,511,000 | – | 18,625 | +100.0% | 0.00% | – | |
| 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% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,975,000 | +5.5% | 16,183 | +11.2% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,786,000 | +4.1% | 251,867 | +0.1% | 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% | – | |
| ESNT | New | ESSENT GROUP LTD | $2,178,000 | – | 52,841 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,252,000 | – | 81,199 | +100.0% | 0.00% | – |
| 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% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,045,000 | -9.3% | 17,214 | +4.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| SAIA | Buy | SAIA INC | $1,415,000 | -27.0% | 5,806 | +0.9% | 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% |
| 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% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,090,000 | +2054.6% | 212,860 | +1851.6% | 0.00% | – |
| 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% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,226,000 | +324.5% | 51,526 | +360.8% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,342,000 | +374.2% | 11,824 | +396.2% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,512,000 | – | 48,688 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,380,000 | -14.9% | 33,370 | +1.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $3,431,000 | +111.3% | 15,415 | +125.2% | 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% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,090,000 | -0.8% | 30,615 | +5.2% | 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% |
| 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% | – |
| 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% | – |
| THO | New | THOR INDS INC | $3,387,000 | – | 43,039 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $1,810,000 | -3.2% | 70,142 | +20.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,365,000 | -4.3% | 104,042 | +0.4% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $171,000 | -6.0% | 2,090 | +0.7% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,231,000 | +1.1% | 10,971 | +1.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $59,000 | +68.6% | 549 | +22.3% | 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% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $220,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $724,000 | – | 8,997 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $137,000 | – | 45,900 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $677,000 | +11.7% | 41,598 | +5.8% | 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% | – | |
| 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% | – |
| VG | New | VONAGE HLDGS CORP | $200,000 | – | 9,870 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $471,000 | +35.0% | 43,343 | +20.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $72,000 | – | 17,541 | +100.0% | 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% | – |
| ANAB | Buy | ANAPTYSBIO INC | $367,000 | -28.7% | 14,832 | +0.1% | 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% | – |
| 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% | – |
| Buy | WEWORK INCcl a | $419,000 | -20.3% | 61,479 | +0.5% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $282,000 | -17.8% | 36,635 | +4.4% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $81,000 | +12.5% | 1,821 | +12.3% | 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% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $372,000 | +1.6% | 17,619 | +1.6% | 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% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $553,000 | -17.8% | 12,573 | +17.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $169,000 | -31.3% | 27,138 | +10.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,115,000 | +35.3% | 42,386 | +19.6% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $228,000 | – | 1,916 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $811,000 | – | 15,785 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $201,000 | – | 6,421 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $590,000 | -20.9% | 8,877 | +0.9% | 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% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $106,000 | – | 46,300 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $567,000 | -18.9% | 30,711 | +0.3% | 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% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $522,000 | – | 3,286 | +100.0% | 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% | – |
| 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% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $166,000 | -5.7% | 23,402 | +4.1% | 0.00% | – |
| Buy | PERION NETWORK LTD | $709,000 | +15.7% | 31,509 | +23.5% | 0.00% | – | |
| New | RISKIFIED LTD | $152,000 | – | 25,149 | +100.0% | 0.00% | – | |
| ASGN | New | ASGN INC | $216,000 | – | 1,847 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,142,000 | – | 15,700 | +100.0% | 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% | – |
| 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% |
| ACVA | New | ACV AUCTIONS INC | $265,000 | – | 17,884 | +100.0% | 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% | – |
| 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% | – |
| GEVO | Buy | GEVO INC | $106,000 | +17.8% | 22,569 | +7.0% | 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% | – |
| 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% | – |
| New | HF SINCLAIR CORPORATION | $706,000 | – | 17,728 | +100.0% | 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% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,221,000 | +4.5% | 23,393 | +0.1% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $329,000 | +13.4% | 6,937 | +26.9% | 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% | – |
| 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% | – |
| FOR | Buy | FORESTAR GROUP INC | $669,000 | -17.7% | 37,674 | +0.7% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $233,000 | – | 2,810 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $839,000 | -23.4% | 18,345 | +0.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $373,000 | -4.1% | 12,652 | +0.6% | 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% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,243,000 | +14.7% | 37,677 | +29.8% | 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% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $338,000 | +34.7% | 2,143 | +0.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $439,000 | -3.5% | 10,150 | +1.0% | 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% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $182,000 | – | 11,200 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $165,000 | +7.1% | 2,513 | +12.1% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,190,000 | -32.8% | 843,573 | +29.5% | 0.00% | -100.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $18,000 | – | 365 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $294,000 | – | 6,555 | +100.0% | 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% | – |
| 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% | – |
| EXPI | New | EXP WORLD HLDGS INC | $635,000 | – | 29,986 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $46,000 | – | 500 | +100.0% | 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% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $120,000 | +1.7% | 5,590 | +0.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $252,000 | – | 28,569 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $520,000 | – | 19,957 | +100.0% | 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% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $156,000 | – | 5,645 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $113,000 | – | 695 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KRG | New | KITE RLTY GROUP TR | $324,000 | – | 14,234 | +100.0% | 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% | – |
| LHCG | Buy | LHC GROUP INC | $510,000 | +35.6% | 3,027 | +10.8% | 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% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $172,000 | -7.5% | 17,668 | +1.4% | 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% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $290,000 | -26.0% | 2,572 | +1.2% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $233,000 | +7.4% | 7,949 | +1.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| M | Buy | MACYS INC | $1,114,000 | +10.5% | 45,745 | +18.6% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $314,000 | +18.9% | 3,783 | +0.7% | 0.00% | – |
| DOMO | Buy | DOMO INC | $481,000 | +12.9% | 9,505 | +10.7% | 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% | – |
| 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% | – |
| 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% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $162,000 | -5.8% | 22,524 | +8.8% | 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% | – |
| 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% | – | |
| 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% | – |
| MC | New | MOELIS & COcl a | $677,000 | – | 14,412 | +100.0% | 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% | – |
| 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% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $280,000 | +11.1% | 3,644 | +4.8% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $606,000 | +35.9% | 55,513 | +15.2% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $105,000 | -6.2% | 18,568 | +1.4% | 0.00% | – |
| STIM | New | NEURONETICS INC | $264,000 | – | 87,186 | +100.0% | 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% | – |
| 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% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $110,000 | – | 14,116 | +100.0% | 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% | – |
| Buy | CORE & MAIN INCcl a | $1,133,000 | +10.4% | 46,840 | +38.5% | 0.00% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $313,000 | +7.6% | 7,855 | +13.3% | 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% | – |
| 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% | – |
| IX | Buy | ORIX CORPsponsored adr | $249,000 | +6.4% | 2,485 | +8.2% | 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% | – |
| PBF | Buy | PBF ENERGY INCcl a | $256,000 | +93.9% | 10,478 | +2.9% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $765,000 | +20.1% | 5,870 | +37.3% | 0.00% | – |
| PNM | New | PNM RES INC | $935,000 | – | 19,603 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $392,000 | +56.2% | 5,130 | +23.1% | 0.00% | – |
| 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% | – |
| BTU | New | PEABODY ENGR CORP | $214,000 | – | 8,731 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $192,000 | – | 7,244 | +100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $1,057,000 | +28.4% | 30,595 | +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% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $80,000 | +1500.0% | 836 | +1717.4% | 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% | – |
| 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% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $280,000 | -8.2% | 5,279 | +4.9% | 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% | – |
| 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% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $14,000 | 0.0% | 327 | +26.3% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $240,000 | -42.7% | 134,447 | +25.3% | 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% | – |
| 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% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $217,000 | – | 3,587 | +100.0% | 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% | – |
| REX | New | REX AMERICAN RES CORP | $370,000 | – | 3,713 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $257,000 | +19.0% | 85,852 | +5.1% | 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% | – |
| New | SES AI CORPORATION | $422,000 | – | 46,600 | +100.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $226,000 | +0.4% | 9,280 | +1.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $1,061,000 | -4.8% | 8,078 | +3.1% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $229,000 | – | 3,880 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $471,000 | +10.3% | 31,623 | +0.2% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $539,000 | -1.6% | 13,346 | +1.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $320,000 | +6.3% | 243,900 | +0.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BYD | New | BOYD GAMING CORP | $229,000 | – | 3,463 | +100.0% | 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% | – |
| BWA | Buy | BORGWARNER INC | $693,000 | +12.1% | 17,809 | +29.9% | 0.00% | – |
| 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% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $325,000 | +12.8% | 10,169 | +4.4% | 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% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $425,000 | +8.7% | 13,379 | +5.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $232,000 | +13.7% | 19,387 | +11.2% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $810,000 | -21.6% | 13,358 | +3.1% | 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% | – |
| 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% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $948,000 | +4.4% | 6,162 | +20.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $314,000 | +10.6% | 104,247 | +44.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $253,000 | +33.2% | 11,283 | +10.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCPC | Buy | BALCHEM CORP | $278,000 | -17.5% | 2,032 | +1.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| AVA | Buy | AVISTA CORP | $1,215,000 | +94.7% | 26,911 | +83.5% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $525,000 | +109.2% | 1,996 | +64.8% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $849,000 | +221.6% | 27,931 | +212.4% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $453,000 | +17.1% | 114,604 | +0.7% | 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% | – |
| 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% | – |
| TWOU | New | 2U INC | $197,000 | – | 14,886 | +100.0% | 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% | – |
| 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% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $205,000 | – | 1,283 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $438,000 | +8.1% | 11,659 | +0.3% | 0.00% | – |
| 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% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $653,000 | +12.8% | 4,504 | +1.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $269,000 | +1.1% | 14,098 | +0.4% | 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% | – |
| 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% | – |
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 |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.