$202 Billion is the total value of FRANKLIN RESOURCES INC's 8621 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,645,267,000 | -16.1% | 25,874,189 | +0.7% | 3.30% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $3,383,944,000 | -34.9% | 31,860,872 | +1899.7% | 1.68% | -19.2% |
| AAPL | Sell | APPLE INC | $3,341,356,000 | -23.3% | 24,439,413 | -2.0% | 1.66% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,519,717,000 | -7.8% | 14,194,794 | -7.9% | 1.25% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,411,651,000 | -2.8% | 4,695,309 | -3.5% | 1.20% | +20.6% |
| MDT | Sell | MEDTRONIC PLC | $2,232,326,000 | -19.5% | 24,872,717 | -0.5% | 1.11% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,222,815,000 | +0.0% | 19,739,048 | +21.1% | 1.10% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,132,355,000 | -11.1% | 14,728,249 | +0.0% | 1.06% | +10.3% |
| V | Sell | VISA INC | $2,102,067,000 | -14.3% | 10,676,345 | -3.4% | 1.04% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,025,659,000 | -1.2% | 13,183,584 | +18.0% | 1.00% | +22.7% |
| ABBV | Sell | ABBVIE INC | $1,963,777,000 | -14.5% | 12,821,735 | -9.5% | 0.97% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,915,770,000 | -22.4% | 879,092 | -1.0% | 0.95% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,892,145,000 | -11.1% | 5,997,669 | +0.7% | 0.94% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,677,567,000 | -46.8% | 11,066,484 | -4.3% | 0.83% | -34.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,673,945,000 | -3.9% | 17,416,975 | -1.0% | 0.83% | +19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,613,496,000 | -8.4% | 20,830,063 | +0.2% | 0.80% | +13.6% |
| NOW | Sell | SERVICENOW INC | $1,611,649,000 | -14.9% | 3,389,235 | -0.3% | 0.80% | +5.5% |
| DHR | Buy | DANAHER CORPORATION | $1,554,077,000 | -10.5% | 6,130,002 | +3.5% | 0.77% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $1,437,229,000 | +14.9% | 18,008,133 | +22.4% | 0.71% | +42.6% |
| LIN | Sell | LINDE PLC | $1,429,918,000 | -10.6% | 4,972,897 | -0.7% | 0.71% | +11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,425,070,000 | -23.0% | 651,476 | -1.6% | 0.71% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,398,951,000 | +1.8% | 16,335,251 | -1.8% | 0.69% | +26.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,379,996,000 | -15.2% | 9,446,213 | -4.2% | 0.68% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,337,911,000 | -21.3% | 3,390,118 | -5.8% | 0.66% | -2.4% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,322,486,000 | -1.0% | 59,746,350 | +4.8% | 0.66% | +22.8% |
| HON | Sell | HONEYWELL INTL INC | $1,279,836,000 | -13.2% | 7,363,412 | -2.9% | 0.64% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,256,295,000 | -11.6% | 8,737,020 | -6.1% | 0.62% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $1,203,308,000 | -38.6% | 12,746,907 | -10.8% | 0.60% | -23.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,200,466,000 | -5.9% | 4,991,955 | -2.2% | 0.60% | +16.7% |
| SO | Sell | SOUTHERN CO | $1,174,634,000 | -31.8% | 16,472,217 | -30.6% | 0.58% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,170,529,000 | +8.1% | 6,412,452 | +27.0% | 0.58% | +33.9% |
| ABT | Sell | ABBOTT LABS | $1,148,352,000 | -9.2% | 10,569,288 | -1.1% | 0.57% | +12.7% |
| SNPS | Sell | SYNOPSYS INC | $1,131,592,000 | -9.1% | 3,726,016 | -0.2% | 0.56% | +12.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,129,543,000 | +10.7% | 17,096,147 | +11.2% | 0.56% | +37.3% |
| PEP | Sell | PEPSICO INC | $1,120,683,000 | -28.4% | 6,724,372 | -28.1% | 0.56% | -11.2% |
| INTU | Sell | INTUIT | $1,099,225,000 | -22.4% | 2,851,868 | -3.2% | 0.54% | -3.7% |
| PFE | Sell | PFIZER INC | $1,081,103,000 | -20.9% | 20,619,902 | -21.9% | 0.54% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,069,800,000 | -21.7% | 3,853,059 | -4.9% | 0.53% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,052,592,000 | +0.3% | 2,448,118 | +2.9% | 0.52% | +24.6% |
| MRK | Sell | MERCK & CO INC | $1,047,124,000 | -29.9% | 11,485,387 | -36.9% | 0.52% | -13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,045,754,000 | -0.5% | 1,924,889 | +8.2% | 0.52% | +23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,032,658,000 | -26.5% | 26,316,417 | -12.3% | 0.51% | -8.7% |
| SYK | Sell | STRYKER CORPORATION | $1,029,791,000 | -29.3% | 5,176,650 | -5.0% | 0.51% | -12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $981,063,000 | -23.5% | 9,150,855 | -20.3% | 0.49% | -4.9% |
| TMUS | Sell | T-MOBILE US INC | $971,207,000 | -1.6% | 7,218,735 | -6.1% | 0.48% | +22.3% |
| NKE | Sell | NIKE INCcl b | $970,473,000 | -25.4% | 9,495,828 | -1.8% | 0.48% | -7.5% |
| BAC | Buy | BK OF AMERICA CORP | $937,960,000 | -16.8% | 30,130,393 | +10.2% | 0.46% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $931,681,000 | -19.9% | 12,099,766 | -24.0% | 0.46% | -0.6% |
| TSLA | Buy | TESLA INC | $918,592,000 | -27.2% | 1,364,072 | +16.5% | 0.46% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $844,425,000 | -44.6% | 16,638,926 | -44.4% | 0.42% | -31.2% |
| LLY | Sell | LILLY ELI & CO | $840,923,000 | -1.5% | 2,593,604 | -13.0% | 0.42% | +22.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $837,403,000 | -27.3% | 2,769,463 | -1.3% | 0.42% | -9.8% |
| CRM | Buy | SALESFORCE INC | $833,475,000 | -21.5% | 5,050,154 | +1.0% | 0.41% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $829,845,000 | -2.1% | 3,361,329 | -1.9% | 0.41% | +21.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $820,965,000 | -6.9% | 17,146,311 | +27.5% | 0.41% | +15.6% |
| BLK | Buy | BLACKROCK INC | $817,958,000 | +63.9% | 1,343,027 | +105.6% | 0.41% | +104.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $807,224,000 | -9.3% | 37,267,999 | -0.8% | 0.40% | +12.4% |
| ALB | Sell | ALBEMARLE CORP | $803,052,000 | -28.7% | 3,842,719 | -24.5% | 0.40% | -11.6% |
| MS | Buy | MORGAN STANLEY | $790,232,000 | +2.5% | 10,389,587 | +17.8% | 0.39% | +27.3% |
| AMGN | Sell | AMGEN INC | $785,865,000 | -13.1% | 3,230,021 | -13.6% | 0.39% | +8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $786,280,000 | -40.0% | 8,195,548 | -37.6% | 0.39% | -25.6% |
| UNP | Sell | UNION PAC CORP | $763,301,000 | -26.5% | 3,578,867 | -5.8% | 0.38% | -8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $753,846,000 | +5.8% | 1,608,959 | +23.2% | 0.37% | +31.2% |
| CVS | Sell | CVS HEALTH CORP | $751,344,000 | -15.6% | 8,108,609 | -7.8% | 0.37% | +4.8% |
| EIX | Sell | EDISON INTL | $740,127,000 | -38.3% | 11,703,451 | -31.6% | 0.37% | -23.4% |
| LOW | Sell | LOWES COS INC | $707,173,000 | -15.0% | 4,048,617 | -1.6% | 0.35% | +5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $697,716,000 | -8.2% | 2,830,150 | -0.9% | 0.35% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $697,789,000 | -24.2% | 1,906,214 | -5.7% | 0.35% | -6.0% |
| SRE | Sell | SEMPRA | $692,359,000 | -47.6% | 4,607,425 | -41.4% | 0.34% | -35.0% |
| HD | Buy | HOME DEPOT INC | $676,992,000 | +9.8% | 2,468,341 | +19.8% | 0.34% | +36.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $657,009,000 | -33.6% | 3,273,424 | -0.2% | 0.33% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $651,209,000 | -20.9% | 15,272,232 | +3.5% | 0.32% | -1.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $632,976,000 | -0.2% | 7,488,174 | +3.6% | 0.31% | +24.1% |
| ASML | Sell | ASML HOLDING N V | $632,832,000 | -29.0% | 1,329,812 | -0.4% | 0.31% | -11.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $625,991,000 | -17.1% | 1,630,017 | +4.9% | 0.31% | +2.6% |
| TGT | Buy | TARGET CORP | $620,665,000 | -32.1% | 4,394,714 | +2.0% | 0.31% | -15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $616,875,000 | -29.9% | 352,704 | -5.9% | 0.31% | -13.1% |
| CTLT | Sell | CATALENT INC | $609,354,000 | -5.7% | 5,679,491 | -2.5% | 0.30% | +17.1% |
| GPN | Buy | GLOBAL PMTS INC | $607,190,000 | -7.3% | 5,487,978 | +14.6% | 0.30% | +14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $600,279,000 | -13.2% | 1,583,219 | +3.9% | 0.30% | +8.0% |
| INTC | Buy | INTEL CORP | $592,355,000 | -23.7% | 15,834,151 | +1.1% | 0.29% | -5.2% |
| KHC | Buy | KRAFT HEINZ CO | $585,314,000 | +3.2% | 15,346,439 | +6.6% | 0.29% | +27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $567,136,000 | +9.2% | 4,016,831 | +0.6% | 0.28% | +35.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $565,014,000 | -9.3% | 1,765,395 | -2.5% | 0.28% | +12.4% |
| HUM | Sell | HUMANA INC | $563,820,000 | +6.1% | 1,204,565 | -1.3% | 0.28% | +32.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $550,459,000 | -29.9% | 3,718,456 | -12.4% | 0.27% | -13.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $550,319,000 | -5.0% | 11,083,980 | -0.2% | 0.27% | +18.2% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $549,339,000 | +11.3% | 14,169,169 | +28.9% | 0.27% | +38.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $545,458,000 | +19.7% | 7,005,620 | +23.2% | 0.27% | +48.4% |
| CSGP | Sell | COSTAR GROUP INC | $539,647,000 | -16.0% | 8,933,092 | -7.4% | 0.27% | +4.3% |
| WMT | Sell | WALMART INC | $537,675,000 | -44.1% | 4,422,401 | -31.6% | 0.27% | -30.6% |
| WFC | Sell | WELLS FARGO CO NEW | $537,771,000 | -38.3% | 13,729,144 | -23.7% | 0.27% | -23.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $519,521,000 | -14.9% | 17,140,250 | -8.4% | 0.26% | +5.7% |
| CTAS | Sell | CINTAS CORP | $518,608,000 | -12.3% | 1,388,400 | -0.1% | 0.26% | +8.9% |
| ECL | Sell | ECOLAB INC | $514,439,000 | -13.0% | 3,345,718 | -0.1% | 0.26% | +8.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $506,843,000 | -16.0% | 8,514,076 | -6.4% | 0.25% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $501,519,000 | -21.5% | 1,176,862 | -0.9% | 0.25% | -2.4% |
| BCE | Sell | BCE INC | $500,579,000 | -19.8% | 10,184,678 | -9.6% | 0.25% | -0.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $500,559,000 | -19.0% | 1,037,257 | -17.6% | 0.25% | +0.4% |
| TJX | Sell | TJX COS INC NEW | $496,937,000 | -17.2% | 8,897,726 | -10.2% | 0.25% | +2.5% |
| DLTR | Sell | DOLLAR TREE INC | $493,480,000 | -27.1% | 3,166,379 | -25.1% | 0.24% | -9.6% |
| VEEV | Sell | VEEVA SYS INC | $490,851,000 | -15.6% | 2,478,547 | -9.4% | 0.24% | +4.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $487,982,000 | -17.3% | 2,472,175 | -1.0% | 0.24% | +2.5% |
| EXC | Sell | EXELON CORP | $487,765,000 | -22.3% | 10,762,666 | -18.3% | 0.24% | -3.6% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $479,317,000 | -4.2% | 9,047,133 | -1.3% | 0.24% | +19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $474,407,000 | -19.5% | 4,515,566 | -2.0% | 0.24% | -0.4% |
| ETR | Sell | ENTERGY CORP NEW | $471,738,000 | -6.0% | 4,188,011 | -2.6% | 0.23% | +16.4% |
| USB | Buy | US BANCORP DEL | $472,466,000 | -7.7% | 10,266,552 | +6.7% | 0.23% | +14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $468,858,000 | -15.4% | 2,119,130 | -7.7% | 0.23% | +5.4% |
| HCA | Buy | HCA HEALTHCARE INC | $470,299,000 | -25.1% | 2,798,403 | +11.7% | 0.23% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $470,355,000 | -14.0% | 10,491,994 | -4.7% | 0.23% | +6.9% |
| MSCI | Sell | MSCI INC | $469,288,000 | -25.2% | 1,138,631 | -8.7% | 0.23% | -7.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $467,915,000 | -33.7% | 2,496,881 | +4.0% | 0.23% | -17.7% |
| RE | Sell | EVEREST RE GROUP LTD | $462,693,000 | -15.9% | 1,650,826 | -9.6% | 0.23% | +4.1% |
| WDAY | Sell | WORKDAY INCcl a | $459,893,000 | -44.6% | 3,294,834 | -4.9% | 0.23% | -31.3% |
| T | Sell | AT&T INC | $452,392,000 | -15.8% | 21,583,641 | -5.0% | 0.22% | +4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $448,360,000 | -12.2% | 2,662,790 | -3.8% | 0.22% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $445,178,000 | -29.2% | 4,508,588 | -32.6% | 0.22% | -12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $443,854,000 | -20.6% | 1,952,815 | -0.4% | 0.22% | -1.8% |
| WAB | Sell | WABTEC | $435,476,000 | -29.3% | 5,305,508 | -17.1% | 0.22% | -12.2% |
| FISV | Sell | FISERV INC | $434,341,000 | -14.5% | 4,881,886 | -2.5% | 0.22% | +5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $424,574,000 | -45.9% | 13,590,250 | +1071.3% | 0.21% | -32.6% |
| DOV | Buy | DOVER CORP | $425,431,000 | -20.9% | 3,506,677 | +2.3% | 0.21% | -1.9% |
| ORCL | Buy | ORACLE CORP | $425,567,000 | +3.0% | 6,090,848 | +22.0% | 0.21% | +27.9% |
| IDXX | Sell | IDEXX LABS INC | $425,109,000 | -40.5% | 1,212,070 | -7.2% | 0.21% | -26.2% |
| TFC | Sell | TRUIST FINL CORP | $421,322,000 | -17.3% | 8,883,002 | -1.2% | 0.21% | +2.5% |
| DHI | Buy | D R HORTON INC | $418,465,000 | +19.4% | 6,322,186 | +34.4% | 0.21% | +48.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $414,474,000 | +1.0% | 866,067 | -5.6% | 0.21% | +25.6% |
| MKC | Sell | MCCORMICK & CO INC | $411,320,000 | -16.9% | 4,940,781 | -0.4% | 0.20% | +3.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $409,474,000 | -9.1% | 2,429,240 | +22.5% | 0.20% | +12.8% |
| SBUX | Sell | STARBUCKS CORP | $404,334,000 | -16.9% | 5,293,029 | -1.0% | 0.20% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $405,336,000 | -36.5% | 2,924,081 | -14.4% | 0.20% | -21.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $403,026,000 | -8.8% | 7,656,275 | -12.4% | 0.20% | +13.0% |
| CCK | Buy | CROWN HLDGS INC | $397,558,000 | +5.6% | 4,313,314 | +43.3% | 0.20% | +31.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $395,052,000 | +3.0% | 4,929,513 | -2.6% | 0.20% | +28.1% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $395,817,000 | -6.4% | 8,053,250 | +0.0% | 0.20% | +16.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $394,429,000 | +12.1% | 4,254,887 | -3.4% | 0.20% | +39.0% |
| Sell | SHELL PLCspon ads | $393,599,000 | -10.8% | 7,527,237 | -6.3% | 0.20% | +10.8% | |
| BILL | Sell | BILL COM HLDGS INC | $393,772,000 | -54.9% | 3,581,705 | -7.0% | 0.20% | -44.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $377,482,000 | +130.5% | 6,188,218 | +203.8% | 0.19% | +187.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $368,499,000 | -26.3% | 3,875,268 | -8.8% | 0.18% | -8.5% |
| GM | Buy | GENERAL MTRS CO | $365,633,000 | -13.2% | 11,512,388 | +19.5% | 0.18% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $364,767,000 | -30.0% | 6,562,904 | -7.3% | 0.18% | -13.0% |
| EOG | Buy | EOG RES INC | $363,290,000 | -4.2% | 3,289,495 | +3.4% | 0.18% | +18.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $363,294,000 | -20.3% | 316,247 | -4.7% | 0.18% | -1.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $363,198,000 | -5.7% | 2,420,837 | +3.3% | 0.18% | +16.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $358,547,000 | -35.5% | 5,479,831 | -29.2% | 0.18% | -19.8% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $359,881,000 | -1.6% | 16,500,712 | +2.3% | 0.18% | +21.9% |
| VOO | Sell | VANGUARD INDEX FDS | $351,383,000 | -16.9% | 1,012,989 | -0.6% | 0.17% | +3.0% |
| MDB | Buy | MONGODB INCcl a | $349,449,000 | -35.6% | 1,346,625 | +10.1% | 0.17% | -20.3% |
| WMB | Sell | WILLIAMS COS INC | $347,195,000 | -38.4% | 11,124,486 | -34.1% | 0.17% | -23.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,475,000 | -7.5% | 4,226,000 | +18.0% | 0.17% | +14.8% |
| HUBS | Sell | HUBSPOT INC | $339,826,000 | -43.1% | 1,130,305 | -10.0% | 0.17% | -29.0% |
| RY | Sell | ROYAL BK CDA | $340,783,000 | -16.2% | 3,519,602 | -4.7% | 0.17% | +4.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $336,034,000 | -14.0% | 3,260,878 | -17.9% | 0.17% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $332,311,000 | -27.1% | 985,914 | -11.3% | 0.16% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $333,283,000 | -0.8% | 1,430,031 | -2.0% | 0.16% | +23.1% |
| CMS | Buy | CMS ENERGY CORP | $331,949,000 | -3.4% | 4,917,760 | +0.1% | 0.16% | +20.4% |
| MELI | Sell | MERCADOLIBRE INC | $332,554,000 | -46.5% | 522,169 | -0.1% | 0.16% | -33.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $329,859,000 | +4598.2% | 1,340,617 | +5318.4% | 0.16% | +5366.7% |
| MPC | Sell | MARATHON PETE CORP | $329,440,000 | -52.9% | 4,007,297 | -51.1% | 0.16% | -41.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $324,987,000 | -8.6% | 4,956,134 | +10.5% | 0.16% | +13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $321,246,000 | -27.7% | 5,084,606 | -3.5% | 0.16% | -10.7% |
| ROST | Sell | ROSS STORES INC | $314,175,000 | -22.8% | 4,473,509 | -0.6% | 0.16% | -4.3% |
| GWW | Buy | GRAINGER W W INC | $314,012,000 | -11.1% | 691,001 | +0.9% | 0.16% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $311,563,000 | -13.7% | 650,062 | +3.7% | 0.16% | +7.6% |
| NDAQ | Buy | NASDAQ INC | $312,417,000 | -10.4% | 2,048,100 | +4.6% | 0.16% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $310,158,000 | -21.2% | 524,686 | -6.9% | 0.15% | -1.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $300,193,000 | +149.4% | 10,398,098 | +214.6% | 0.15% | +210.4% |
| TPR | Buy | TAPESTRY INC | $299,885,000 | -14.4% | 9,825,853 | +4.1% | 0.15% | +6.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $300,712,000 | -25.4% | 904,456 | -0.2% | 0.15% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $301,258,000 | -37.3% | 1,868,272 | -13.6% | 0.15% | -22.4% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $299,833,000 | -3.9% | 5,831,056 | -0.4% | 0.15% | +19.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $299,523,000 | -21.5% | 15,258,393 | +4.4% | 0.15% | -2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $292,246,000 | -38.5% | 4,330,200 | -18.3% | 0.14% | -23.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $292,123,000 | -29.9% | 3,106,347 | -1.5% | 0.14% | -12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $288,340,000 | -17.8% | 4,899,584 | -3.0% | 0.14% | +2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $287,958,000 | -29.3% | 6,884,001 | -22.0% | 0.14% | -12.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $283,760,000 | -34.8% | 2,040,558 | +7.3% | 0.14% | -19.0% |
| EVRG | Buy | EVERGY INC | $285,015,000 | +1.5% | 4,368,058 | +6.3% | 0.14% | +25.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $284,217,000 | -21.6% | 4,164,356 | +1.0% | 0.14% | -2.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $279,067,000 | -4.5% | 1,772,187 | +21.8% | 0.14% | +17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $279,240,000 | -4.9% | 990,959 | -11.9% | 0.14% | +17.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $274,873,000 | -21.7% | 4,972,355 | +10.4% | 0.14% | -2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $274,965,000 | -3.8% | 2,101,056 | -2.6% | 0.14% | +19.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $269,400,000 | -13.2% | 5,491,250 | -1.7% | 0.13% | +8.1% |
| DDOG | Sell | DATADOG INC | $271,096,000 | -38.0% | 2,846,443 | -1.4% | 0.13% | -23.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $267,982,000 | +4.0% | 542,541 | +31.1% | 0.13% | +29.1% |
| CP | Buy | CANADIAN PAC RY LTD | $266,304,000 | -8.1% | 3,812,914 | +8.6% | 0.13% | +13.8% |
| FAST | Buy | FASTENAL CO | $266,821,000 | -15.2% | 5,344,997 | +0.9% | 0.13% | +4.8% |
| CSL | Buy | CARLISLE COS INC | $265,598,000 | -2.9% | 1,113,105 | +0.0% | 0.13% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $264,665,000 | +420.9% | 7,401,112 | +501.7% | 0.13% | +555.0% |
| EBAY | Buy | EBAY INC. | $264,634,000 | -2.9% | 6,350,663 | +33.4% | 0.13% | +20.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $259,550,000 | -0.2% | 4,651,452 | +8.6% | 0.13% | +24.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $260,880,000 | +537.7% | 3,544,103 | +692.8% | 0.13% | +706.2% |
| SGEN | Sell | SEAGEN INC | $258,146,000 | +12.6% | 1,458,952 | -8.3% | 0.13% | +39.1% |
| DTE | Sell | DTE ENERGY CO | $251,985,000 | -66.9% | 1,988,043 | -65.4% | 0.12% | -58.9% |
| CNI | Sell | CANADIAN NATL RY CO | $243,918,000 | -22.6% | 2,168,596 | -7.7% | 0.12% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $242,068,000 | -21.0% | 5,442,012 | +0.4% | 0.12% | -1.6% |
| SITM | Sell | SITIME CORP | $241,007,000 | -34.2% | 1,478,300 | -0.0% | 0.12% | -17.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $239,602,000 | +1.3% | 937,448 | -0.4% | 0.12% | +26.6% |
| KO | Sell | COCA COLA CO | $240,046,000 | +0.7% | 3,815,686 | -0.7% | 0.12% | +25.3% |
| ILMN | Sell | ILLUMINA INC | $239,710,000 | -52.2% | 1,300,230 | -9.3% | 0.12% | -40.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $239,835,000 | -3.5% | 6,837,063 | -10.5% | 0.12% | +20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $238,842,000 | -37.5% | 3,123,341 | -10.6% | 0.12% | -22.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $233,432,000 | +65.9% | 3,270,277 | -3.9% | 0.12% | +107.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $234,613,000 | -14.4% | 2,073,467 | -0.9% | 0.12% | +6.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $233,374,000 | -11.3% | 5,649,340 | +9.2% | 0.12% | +10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $231,253,000 | -40.7% | 3,592,009 | -30.6% | 0.12% | -26.3% |
| AVLR | Sell | AVALARA INC | $231,963,000 | -44.8% | 3,285,590 | -22.1% | 0.12% | -31.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $229,759,000 | -18.4% | 175,756 | -1.3% | 0.11% | +0.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $229,905,000 | -8.0% | 3,922,607 | -1.9% | 0.11% | +14.0% |
| COP | Buy | CONOCOPHILLIPS | $225,539,000 | -2.5% | 2,511,305 | +8.6% | 0.11% | +21.7% |
| STE | Buy | STERIS PLC | $223,589,000 | -14.5% | 1,084,593 | +0.2% | 0.11% | +5.7% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $222,994,000 | -19.3% | 3,813,820 | +2.6% | 0.11% | +0.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $224,563,000 | -30.0% | 7,854,642 | +10.9% | 0.11% | -13.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $222,830,000 | -17.4% | 3,765,347 | +0.0% | 0.11% | +2.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $221,149,000 | -31.0% | 8,960,673 | +5.8% | 0.11% | -14.1% |
| PNR | Sell | PENTAIR PLC | $221,563,000 | -18.3% | 4,840,764 | -3.2% | 0.11% | +1.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $222,133,000 | -43.2% | 4,134,412 | -34.5% | 0.11% | -29.5% |
| MET | Sell | METLIFE INC | $219,300,000 | -61.1% | 3,492,606 | -56.4% | 0.11% | -51.6% |
| ANSS | Sell | ANSYS INC | $219,225,000 | -26.7% | 916,148 | -2.7% | 0.11% | -9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $215,908,000 | -14.0% | 1,184,682 | -1.2% | 0.11% | +7.0% |
| FLEX | Buy | FLEX LTDord | $214,052,000 | -11.0% | 14,792,799 | +14.1% | 0.11% | +10.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $214,179,000 | -24.7% | 4,679,386 | +0.7% | 0.11% | -7.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $213,174,000 | +204.8% | 9,751,787 | +227.5% | 0.11% | +278.6% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $212,546,000 | -23.8% | 141,400 | -0.5% | 0.10% | -5.4% |
| DE | Sell | DEERE & CO | $212,727,000 | -28.6% | 710,347 | -0.9% | 0.10% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $208,831,000 | -45.0% | 3,595,580 | -28.8% | 0.10% | -31.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $207,277,000 | -18.6% | 2,834,748 | -13.1% | 0.10% | +1.0% |
| LEA | Sell | LEAR CORP | $204,710,000 | -23.8% | 1,626,105 | -13.7% | 0.10% | -4.7% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $206,566,000 | -23.3% | 3,825,303 | -20.7% | 0.10% | -5.6% |
| ENB | Sell | ENBRIDGE INC | $206,414,000 | -8.6% | 4,887,770 | -0.4% | 0.10% | +13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $205,657,000 | -38.2% | 1,688,747 | -29.8% | 0.10% | -23.3% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $206,030,000 | -4.4% | 1,811,731 | +0.1% | 0.10% | +18.6% |
| AER | Buy | AERCAP HOLDINGS NV | $204,670,000 | +36.8% | 4,999,261 | +68.0% | 0.10% | +68.3% |
| ERIE | Sell | ERIE INDTY COcl a | $203,937,000 | +7.7% | 1,061,124 | -1.3% | 0.10% | +32.9% |
| VST | Sell | VISTRA CORP | $203,712,000 | -3.0% | 8,915,190 | -1.3% | 0.10% | +20.2% |
| ABNB | Buy | AIRBNB INC | $204,088,000 | -39.9% | 2,291,072 | +15.8% | 0.10% | -25.7% |
| INSP | Sell | INSPIRE MED SYS INC | $200,544,000 | -30.4% | 1,097,848 | -2.2% | 0.10% | -13.9% |
| ES | Buy | EVERSOURCE ENERGY | $199,607,000 | -3.7% | 2,363,044 | +0.5% | 0.10% | +19.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $198,696,000 | +161.6% | 3,200,121 | +164.5% | 0.10% | +230.0% |
| MMM | Sell | 3M CO | $199,026,000 | -42.7% | 1,537,952 | -34.1% | 0.10% | -28.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $196,767,000 | +7.4% | 4,911,810 | -0.0% | 0.10% | +34.2% |
| KBR | Sell | KBR INC | $195,961,000 | -25.4% | 4,049,648 | -15.6% | 0.10% | -7.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $196,513,000 | -18.9% | 1,513,154 | -4.6% | 0.10% | 0.0% |
| APTV | Sell | APTIV PLC | $194,501,000 | -27.5% | 2,183,699 | -2.6% | 0.10% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $194,098,000 | -17.7% | 514,512 | -1.4% | 0.10% | +2.1% |
| NTCT | Buy | NETSCOUT SYS INC | $192,886,000 | +11.6% | 5,698,228 | +5.8% | 0.10% | +39.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $192,834,000 | -46.4% | 706,298 | -30.7% | 0.10% | -33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $192,381,000 | +21.8% | 2,722,621 | +38.9% | 0.10% | +50.8% |
| ETN | Buy | EATON CORP PLC | $189,298,000 | -16.5% | 1,502,480 | +0.6% | 0.09% | +3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $189,838,000 | -4.2% | 6,417,784 | -0.7% | 0.09% | +19.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $188,689,000 | -11.0% | 1,268,326 | -1.0% | 0.09% | +10.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $190,209,000 | -10.2% | 849,489 | +0.2% | 0.09% | +10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $190,356,000 | +613.5% | 2,176,500 | +738.8% | 0.09% | +754.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $185,708,000 | -13.7% | 1,347,180 | -1.1% | 0.09% | +7.0% |
| OKTA | Sell | OKTA INCcl a | $186,019,000 | -43.6% | 2,057,727 | -5.8% | 0.09% | -30.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $184,368,000 | +18.5% | 1,181,772 | +18.3% | 0.09% | +46.8% |
| MO | Buy | ALTRIA GROUP INC | $183,857,000 | -17.3% | 4,401,620 | +3.4% | 0.09% | +2.2% |
| KLAC | Buy | KLA CORP | $181,381,000 | -10.6% | 568,448 | +2.5% | 0.09% | +11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $181,630,000 | -13.9% | 648,398 | +6.5% | 0.09% | +7.1% |
| AVGO | Buy | BROADCOM INC | $181,279,000 | -22.2% | 373,144 | +0.8% | 0.09% | -3.2% |
| FTS | Sell | FORTIS INC | $181,041,000 | -7.8% | 3,829,907 | -3.6% | 0.09% | +15.4% |
| TU | Sell | TELUS CORPORATION | $182,323,000 | -42.5% | 8,186,198 | -32.6% | 0.09% | -29.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $182,034,000 | -30.2% | 4,911,883 | +5.8% | 0.09% | -13.5% |
| XEL | Buy | XCEL ENERGY INC | $180,047,000 | +6.0% | 2,544,464 | +8.1% | 0.09% | +30.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $176,996,000 | -10.6% | 5,649,408 | -0.7% | 0.09% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $178,232,000 | -31.2% | 1,959,027 | -0.3% | 0.09% | -14.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $175,486,000 | -27.5% | 5,412,904 | -12.5% | 0.09% | -10.3% |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $176,197,000 | -4.7% | 7,614,406 | -2.3% | 0.09% | +17.6% |
| ICLR | Buy | ICON PLC | $175,886,000 | +31.7% | 811,754 | +47.8% | 0.09% | +64.2% |
| KN | Buy | KNOWLES CORP | $175,827,000 | -18.6% | 10,145,776 | +1.1% | 0.09% | +1.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $174,190,000 | -30.0% | 7,932,200 | -15.5% | 0.09% | -13.1% |
| RGEN | Sell | REPLIGEN CORP | $172,981,000 | -13.9% | 1,065,153 | -0.3% | 0.09% | +7.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $174,357,000 | -31.5% | 1,362,598 | -9.7% | 0.09% | -15.7% |
| PPL | Sell | PPL CORP | $171,777,000 | -31.0% | 6,331,621 | -27.4% | 0.08% | -14.1% |
| H | Sell | HYATT HOTELS CORP | $171,501,000 | -29.3% | 2,320,404 | -8.7% | 0.08% | -12.4% |
| NI | Sell | NISOURCE INC | $169,806,000 | -9.6% | 5,758,108 | -2.6% | 0.08% | +12.0% |
| MGRC | Sell | MCGRATH RENTCORP | $166,750,000 | -10.7% | 2,194,083 | -0.2% | 0.08% | +10.7% |
| THG | Sell | HANOVER INS GROUP INC | $167,512,000 | -24.5% | 1,145,376 | -22.8% | 0.08% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $166,442,000 | -11.7% | 1,401,386 | -1.6% | 0.08% | +10.7% |
| NICE | Buy | NICE LTDsponsored adr | $164,483,000 | +0.5% | 854,679 | +14.3% | 0.08% | +26.2% |
| CLVT | Sell | CLARIVATE PLC | $164,082,000 | -18.0% | 11,838,499 | -0.9% | 0.08% | +1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $164,329,000 | +54134.0% | 3,291,844 | +54764.1% | 0.08% | – |
| BP | Sell | BP PLCsponsored adr | $163,971,000 | -52.7% | 5,783,865 | -51.0% | 0.08% | -41.7% |
| ALC | Sell | ALCON AG | $162,681,000 | -16.2% | 2,319,891 | -5.3% | 0.08% | +3.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $160,944,000 | -27.0% | 2,830,538 | +4.3% | 0.08% | -9.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $159,344,000 | -14.6% | 4,327,629 | -3.2% | 0.08% | +5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $156,358,000 | -25.6% | 1,960,353 | -1.8% | 0.08% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $156,846,000 | -22.6% | 2,537,549 | -25.6% | 0.08% | -3.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $154,914,000 | -41.6% | 527,003 | -17.8% | 0.08% | -27.4% |
| MNDY | Buy | MONDAY COM LTD | $155,765,000 | -24.8% | 1,509,928 | +15.2% | 0.08% | -7.2% |
| AEE | Sell | AMEREN CORP | $154,759,000 | -3.6% | 1,712,703 | -0.0% | 0.08% | +20.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $152,870,000 | -39.4% | 3,511,841 | -0.2% | 0.08% | -24.8% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $153,468,000 | -46.6% | 6,972,634 | -40.1% | 0.08% | -33.9% |
| BMO | Sell | BANK MONTREAL QUE | $153,924,000 | -20.2% | 1,600,754 | -2.4% | 0.08% | -1.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $151,417,000 | -32.3% | 21,302,217 | -31.0% | 0.08% | -15.7% |
| PCG | Sell | PG&E CORP | $150,576,000 | -26.2% | 15,087,774 | -11.7% | 0.08% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $149,976,000 | -28.5% | 752,470 | +0.4% | 0.07% | -11.9% |
| DCI | Sell | DONALDSON INC | $147,988,000 | -8.6% | 3,074,105 | -1.4% | 0.07% | +12.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $146,405,000 | -59.5% | 370,658 | -42.6% | 0.07% | -49.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $146,624,000 | -23.8% | 44,976,649 | +8.5% | 0.07% | -5.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $148,124,000 | +3.6% | 2,340,760 | +14.6% | 0.07% | +28.1% |
| ENTG | Buy | ENTEGRIS INC | $144,189,000 | -29.2% | 1,565,063 | +0.8% | 0.07% | -11.1% |
| CTVA | Buy | CORTEVA INC | $143,457,000 | +58.3% | 2,649,742 | +68.1% | 0.07% | +97.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $141,482,000 | +37.7% | 2,876,230 | +38.6% | 0.07% | +70.7% |
| FTNT | Buy | FORTINET INC | $138,768,000 | -6.2% | 2,452,583 | +466.8% | 0.07% | +16.9% |
| MFC | Buy | MANULIFE FINL CORP | $137,713,000 | -18.5% | 7,942,399 | +0.2% | 0.07% | 0.0% |
| ADSK | Sell | AUTODESK INC | $136,875,000 | -21.0% | 795,962 | -1.5% | 0.07% | -1.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $136,534,000 | -22.9% | 5,489,897 | -0.4% | 0.07% | -4.2% |
| G | Buy | GENPACT LIMITED | $134,335,000 | +7.6% | 3,171,287 | +10.5% | 0.07% | +34.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $133,335,000 | -37.1% | 1,271,545 | -16.1% | 0.07% | -22.4% |
| MCO | Sell | MOODYS CORP | $132,759,000 | -47.8% | 488,138 | -35.3% | 0.07% | -35.3% |
| GOLD | Buy | BARRICK GOLD CORP | $132,449,000 | -23.8% | 7,487,725 | +5.7% | 0.07% | -4.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $132,716,000 | -51.2% | 3,992,673 | -12.2% | 0.07% | -39.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $132,916,000 | -14.3% | 587,526 | +1.7% | 0.07% | +6.5% |
| AME | Buy | AMETEK INC | $130,958,000 | +1.2% | 1,191,720 | +22.7% | 0.06% | +25.0% |
| NET | Buy | CLOUDFLARE INC | $130,897,000 | -58.3% | 2,991,913 | +14.1% | 0.06% | -48.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $131,718,000 | -29.4% | 5,087,609 | -14.1% | 0.06% | -13.3% |
| FTI | Buy | TECHNIPFMC PLC | $130,491,000 | -8.6% | 19,389,484 | +5.2% | 0.06% | +14.0% |
| OTEX | Sell | OPEN TEXT CORP | $128,732,000 | -11.7% | 3,403,451 | -1.0% | 0.06% | +10.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $129,334,000 | +11.8% | 2,302,142 | +53.7% | 0.06% | +39.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $128,226,000 | -25.9% | 29,959,514 | -1.2% | 0.06% | -7.2% |
| Sell | LUCID GROUP INC | $128,695,000 | -33.7% | 7,499,771 | -1.9% | 0.06% | -17.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $129,790,000 | -1.0% | 1,364,787 | -1.4% | 0.06% | +23.1% |
| ZS | Sell | ZSCALER INC | $128,140,000 | -43.1% | 857,062 | -8.2% | 0.06% | -28.9% |
| SRCL | Buy | STERICYCLE INC | $130,049,000 | -10.6% | 2,965,752 | +20.1% | 0.06% | +10.3% |
| PTC | Sell | PTC INC | $128,733,000 | -2.2% | 1,210,580 | -1.0% | 0.06% | +20.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $127,821,000 | -9.4% | 896,680 | -1.0% | 0.06% | +12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $126,849,000 | +1.8% | 2,302,582 | -0.5% | 0.06% | +26.0% |
| EQIX | Sell | EQUINIX INC | $126,362,000 | -12.8% | 192,325 | -1.5% | 0.06% | +8.6% |
| NEM | Buy | NEWMONT CORP | $126,240,000 | +5.1% | 2,115,617 | +39.9% | 0.06% | +31.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $126,557,000 | -16.3% | 747,267 | +1.4% | 0.06% | +5.0% |
| PTRA | Buy | PROTERRA INC | $126,443,000 | -36.9% | 27,250,815 | +2.3% | 0.06% | -21.2% |
| TER | Sell | TERADYNE INC | $124,790,000 | -24.4% | 1,393,523 | -0.2% | 0.06% | -6.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $124,946,000 | +3.1% | 4,361,099 | +16.1% | 0.06% | +29.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $125,021,000 | -32.8% | 722,289 | -16.7% | 0.06% | -16.2% |
| PODD | Buy | INSULET CORP | $125,691,000 | -17.0% | 576,722 | +1.5% | 0.06% | +3.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $125,460,000 | +10.4% | 2,045,335 | +19.1% | 0.06% | +37.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $123,177,000 | -13.9% | 2,241,221 | -4.0% | 0.06% | +7.0% |
| NARI | Buy | INARI MED INC | $123,564,000 | -24.3% | 1,817,378 | +1.0% | 0.06% | -6.2% |
| NTR | Sell | NUTRIEN LTD | $123,511,000 | -41.2% | 1,550,936 | -23.7% | 0.06% | -27.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $121,704,000 | +2.5% | 1,577,493 | +8.4% | 0.06% | +27.7% |
| GBX | Sell | GREENBRIER COS INC | $121,571,000 | -33.9% | 3,377,880 | -5.4% | 0.06% | -17.8% |
| AVNT | Buy | AVIENT CORPORATION | $120,005,000 | -13.3% | 2,994,135 | +3.8% | 0.06% | +9.1% |
| PLD | Sell | PROLOGIS INC. | $118,409,000 | -32.3% | 1,006,458 | -7.1% | 0.06% | -15.7% |
| MDU | Buy | MDU RES GROUP INC | $119,038,000 | +102.0% | 4,410,444 | +99.5% | 0.06% | +145.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $117,401,000 | -43.1% | 4,561,052 | +11.0% | 0.06% | -30.1% | |
| New | ASPEN TECHNOLOGY INC | $115,259,000 | – | 627,495 | +100.0% | 0.06% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $114,149,000 | -56.4% | 3,473,792 | -38.7% | 0.06% | -45.7% |
| ANET | Buy | ARISTA NETWORKS INC | $114,033,000 | -22.6% | 1,216,489 | +14.8% | 0.06% | -3.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $115,870,000 | +3.7% | 1,651,515 | -1.0% | 0.06% | +26.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $115,217,000 | -3.9% | 594,365 | +15.7% | 0.06% | +18.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $115,129,000 | +10.1% | 1,181,055 | +5.9% | 0.06% | +35.7% |
| AVTR | Buy | AVANTOR INC | $112,119,000 | +18.4% | 3,605,097 | +28.8% | 0.06% | +47.4% |
| PWR | Buy | QUANTA SVCS INC | $112,884,000 | +45.6% | 900,611 | +52.9% | 0.06% | +80.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $111,958,000 | -4.9% | 1,643,044 | +7.7% | 0.06% | +19.1% |
| TKR | Buy | TIMKEN CO | $113,218,000 | -10.7% | 2,134,186 | +2.1% | 0.06% | +9.8% |
| GH | Buy | GUARDANT HEALTH INC | $111,721,000 | -35.4% | 2,769,498 | +6.0% | 0.06% | -20.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $109,874,000 | -13.7% | 221,967 | -1.8% | 0.05% | +5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $109,451,000 | +12.7% | 1,087,555 | +11.8% | 0.05% | +38.5% |
| IQV | Sell | IQVIA HLDGS INC | $108,742,000 | -7.7% | 501,138 | -1.7% | 0.05% | +14.9% |
| JACK | Buy | JACK IN THE BOX INC | $109,195,000 | -40.0% | 1,947,808 | +0.0% | 0.05% | -26.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $107,408,000 | -7.6% | 81,173 | +10.3% | 0.05% | +15.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $106,456,000 | -22.8% | 355,755 | -0.7% | 0.05% | -3.6% |
| TRU | Sell | TRANSUNION | $104,857,000 | -24.1% | 1,310,885 | -1.9% | 0.05% | -5.5% |
| GIB | Sell | CGI INCcl a sub vtg | $104,407,000 | -2.6% | 1,310,721 | -2.7% | 0.05% | +20.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $104,678,000 | -49.7% | 425,780 | -27.3% | 0.05% | -37.3% |
| PSA | Sell | PUBLIC STORAGE | $102,404,000 | -27.8% | 327,521 | -9.9% | 0.05% | -10.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $102,168,000 | -19.0% | 2,662,000 | -11.8% | 0.05% | +2.0% |
| PCGU | PG&E CORPunit 99/99/9999 | $103,726,000 | -15.0% | 1,085,000 | 0.0% | 0.05% | +4.1% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $103,076,000 | +26.3% | 2,248,121 | +40.9% | 0.05% | +54.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $100,055,000 | -19.0% | 426,926 | -8.8% | 0.05% | +2.0% |
| DXCM | Buy | DEXCOM INC | $101,427,000 | -54.7% | 1,360,885 | +211.0% | 0.05% | -43.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $97,907,000 | +3.4% | 1,458,465 | +26.7% | 0.05% | +28.9% |
| TRP | Buy | TC ENERGY CORP | $98,501,000 | -2.8% | 1,901,481 | +5.8% | 0.05% | +22.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $98,209,000 | -7.1% | 2,548,253 | +17.4% | 0.05% | +16.7% |
| GPRE | Buy | GREEN PLAINS INC | $99,608,000 | -3.7% | 3,666,129 | +9.9% | 0.05% | +19.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $98,963,000 | -30.7% | 2,796,350 | -25.8% | 0.05% | -14.0% |
| LNG | Sell | CHENIERE ENERGY INC | $96,817,000 | -4.3% | 727,776 | -0.3% | 0.05% | +20.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $97,020,000 | -6.7% | 1,699,730 | +0.1% | 0.05% | +14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $95,264,000 | -12.2% | 768,361 | -1.0% | 0.05% | +9.3% |
| DEXCOM INCnote 0.250%11/1 | $93,840,000 | -19.8% | 102,000,000 | 0.0% | 0.05% | 0.0% | ||
| ARGX | Sell | ARGENX SEsponsored adr | $94,969,000 | +19.9% | 250,658 | -0.2% | 0.05% | +46.9% |
| QCOM | Buy | QUALCOMM INC | $95,654,000 | -5.2% | 748,820 | +13.4% | 0.05% | +17.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $94,759,000 | -58.3% | 1,027,310 | -49.8% | 0.05% | -48.4% |
| TECH | Sell | BIO-TECHNE CORP | $95,266,000 | -24.2% | 274,825 | -5.3% | 0.05% | -6.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $94,998,000 | -22.7% | 4,063,207 | -10.4% | 0.05% | -4.1% |
| ULTA | Sell | ULTA BEAUTY INC | $94,468,000 | -15.1% | 245,066 | -12.3% | 0.05% | +6.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $92,789,000 | -25.7% | 3,984,072 | -0.9% | 0.05% | -8.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $92,806,000 | -48.6% | 1,331,688 | -19.7% | 0.05% | -36.1% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $92,898,000 | -28.0% | 4,072,703 | -14.9% | 0.05% | -11.5% |
| INSULET CORPnote 0.375% 9/0 | $93,318,000 | -13.9% | 81,500,000 | 0.0% | 0.05% | +7.0% | ||
| HUN | Sell | HUNTSMAN CORP | $93,184,000 | -28.9% | 3,286,903 | -5.9% | 0.05% | -11.5% |
| C | Sell | CITIGROUP INC | $91,838,000 | -66.2% | 1,996,948 | -60.7% | 0.05% | -57.4% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $93,420,000 | -5.8% | 72,000,000 | 0.0% | 0.05% | +15.0% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $93,684,000 | -8.1% | 446,031 | -0.5% | 0.05% | +12.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $93,490,000 | -2.5% | 9,830,652 | -5.3% | 0.05% | +21.1% |
| IGIB | Sell | ISHARES TR | $91,343,000 | -14.9% | 1,788,946 | -8.6% | 0.04% | +4.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $90,463,000 | -23.8% | 422,781 | +1.1% | 0.04% | -4.3% |
| Sell | PINDUODUO INCnote12/0 | $90,117,000 | -8.9% | 102,000,000 | -9.3% | 0.04% | +12.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $90,451,000 | -72.8% | 3,091,272 | -53.7% | 0.04% | -66.2% |
| ZENDESK INCnote 0.625% 6/1 | $91,509,000 | -23.1% | 94,000,000 | 0.0% | 0.04% | -6.2% | ||
| SIGI | Sell | SELECTIVE INS GROUP INC | $91,484,000 | -22.8% | 1,052,262 | -20.6% | 0.04% | -4.3% |
| EFX | Sell | EQUIFAX INC | $91,097,000 | -23.6% | 498,394 | -0.9% | 0.04% | -6.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $89,204,000 | -20.7% | 1,311,617 | -1.5% | 0.04% | -2.2% |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $88,499,000 | +1.2% | 3,749,151 | +7.1% | 0.04% | +25.7% |
| STN | Buy | STANTEC INC | $88,997,000 | +17.2% | 2,031,620 | +34.2% | 0.04% | +46.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $88,148,000 | -19.2% | 343,950 | -5.8% | 0.04% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $88,303,000 | -60.2% | 1,542,133 | -60.9% | 0.04% | -50.6% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $89,059,000 | -17.7% | 958,037 | +3.9% | 0.04% | +2.3% |
| Buy | HASHICORP INC | $88,110,000 | +10.6% | 2,992,865 | +102.8% | 0.04% | +37.5% | |
| CM | Buy | CANADIAN IMP BK COMM | $88,122,000 | -13.6% | 1,814,722 | +115.9% | 0.04% | +7.3% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $88,985,000 | +5365.9% | 2,912,791 | +6403.1% | 0.04% | +4300.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $86,400,000 | -66.8% | 4,081,224 | -47.8% | 0.04% | -58.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $86,211,000 | +231.9% | 940,453 | +263.6% | 0.04% | +330.0% |
| CFLT | Sell | CONFLUENT INC | $84,418,000 | -45.4% | 3,632,479 | -3.7% | 0.04% | -32.3% |
| SE | Sell | SEA LTDsponsord ads | $84,264,000 | -63.0% | 1,260,298 | -33.8% | 0.04% | -53.8% |
| FFIV | Sell | F5 INC | $85,473,000 | -28.6% | 558,503 | -2.5% | 0.04% | -12.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $84,956,000 | -8.7% | 1,303,413 | -11.4% | 0.04% | +13.5% |
| BIIB | Sell | BIOGEN INC | $84,197,000 | -3.8% | 412,849 | -0.6% | 0.04% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $85,312,000 | -9.2% | 334,992 | -2.9% | 0.04% | +10.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $83,923,000 | -75.9% | 2,329,328 | -68.2% | 0.04% | -69.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $82,257,000 | -23.6% | 4,070,108 | -2.4% | 0.04% | -4.7% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $83,019,000 | -3.9% | 16,455,804 | -0.2% | 0.04% | +17.1% |
| WSFS | Buy | WSFS FINL CORP | $81,975,000 | +31.4% | 2,044,765 | +52.8% | 0.04% | +64.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $81,775,000 | -1.8% | 8,243,464 | +16.7% | 0.04% | +24.2% |
| IR | Sell | INGERSOLL RAND INC | $83,412,000 | -17.0% | 1,982,224 | -0.7% | 0.04% | +2.5% |
| OKTA INCnote 0.125% 9/0 | $79,731,000 | -18.2% | 90,500,000 | 0.0% | 0.04% | +2.6% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $80,705,000 | -43.0% | 3,944,523 | -0.7% | 0.04% | -29.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $81,174,000 | -16.4% | 1,673,685 | +5.1% | 0.04% | +2.6% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $81,272,000 | -5.8% | 801,185 | +8.2% | 0.04% | +17.6% |
| CB | Buy | CHUBB LIMITED | $79,835,000 | +30.2% | 406,111 | +41.6% | 0.04% | +60.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $81,555,000 | -9.9% | 3,615,046 | +0.0% | 0.04% | +11.1% |
| Buy | ETSY INCnote 0.125% 9/0 | $78,292,000 | -21.7% | 100,568,000 | +0.1% | 0.04% | -2.5% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $77,774,000 | +3.5% | 1,684,100 | +8.5% | 0.04% | +30.0% |
| GTLS | New | CHART INDS INC | $78,310,000 | – | 467,856 | +100.0% | 0.04% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $79,018,000 | -49.7% | 3,414,366 | -46.4% | 0.04% | -38.1% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $79,144,000 | -5.9% | 89,555,000 | 0.0% | 0.04% | +14.7% | ||
| SR | Buy | SPIRE INC | $76,210,000 | +5.8% | 1,024,745 | +2.0% | 0.04% | +31.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $76,504,000 | -27.0% | 280,628 | -2.2% | 0.04% | -9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $76,024,000 | -1.6% | 2,263,301 | +13.8% | 0.04% | +22.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $77,627,000 | +18.4% | 2,288,546 | +28.0% | 0.04% | +46.2% |
| HRI | Buy | HERC HLDGS INC | $76,548,000 | -26.4% | 849,130 | +36.4% | 0.04% | -9.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $75,822,000 | -6.6% | 5,783,514 | -0.0% | 0.04% | +18.8% |
| XYL | Buy | XYLEM INC | $76,185,000 | +36.1% | 974,488 | +48.4% | 0.04% | +72.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $76,819,000 | +32.5% | 1,580,747 | +14.3% | 0.04% | +65.2% |
| FIGS | Sell | FIGS INCcl a | $77,222,000 | -59.9% | 8,476,642 | -5.2% | 0.04% | -50.6% |
| SQ | Buy | BLOCK INCcl a | $74,859,000 | -49.5% | 1,218,007 | +11.5% | 0.04% | -37.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $75,607,000 | +16.8% | 818,159 | +36.3% | 0.04% | +42.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $75,045,000 | -18.7% | 1,200,908 | -4.3% | 0.04% | 0.0% |
| FRPT | Sell | FRESHPET INC | $74,772,000 | -53.1% | 1,440,993 | -7.3% | 0.04% | -42.2% |
| BKH | Sell | BLACK HILLS CORP | $73,749,000 | -60.8% | 1,013,447 | -58.5% | 0.04% | -50.7% |
| HAEMONETICS CORP MASSnote3/0 | $74,467,000 | -6.6% | 94,559,000 | 0.0% | 0.04% | +15.6% | ||
| HGV | Sell | HILTON GRAND VACATIONS INC | $75,440,000 | -44.7% | 2,111,405 | -19.5% | 0.04% | -31.5% |
| NWE | Sell | NORTHWESTERN CORP | $75,475,000 | -3.3% | 1,280,751 | -0.7% | 0.04% | +19.4% |
| FIVE | Sell | FIVE BELOW INC | $73,665,000 | -29.7% | 649,433 | -1.9% | 0.04% | -11.9% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $72,681,000 | +0.6% | 54,750,000 | 0.0% | 0.04% | +24.1% | ||
| FE | Sell | FIRSTENERGY CORP | $73,071,000 | -24.0% | 1,903,395 | -9.2% | 0.04% | -5.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $71,595,000 | -15.9% | 2,012,220 | -3.6% | 0.04% | +5.9% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $71,325,000 | -13.6% | 72,000,000 | 0.0% | 0.04% | +6.1% | ||
| MQ | Buy | MARQETA INC | $71,164,000 | -24.9% | 8,774,800 | +2.2% | 0.04% | -7.9% |
| SONO | Buy | SONOS INC | $70,156,000 | -33.4% | 3,888,919 | +4.2% | 0.04% | -16.7% |
| HQY | Sell | HEALTHEQUITY INC | $70,074,000 | -10.9% | 1,141,459 | -2.1% | 0.04% | +12.9% |
| SMTC | Buy | SEMTECH CORP | $68,442,000 | -20.7% | 1,245,081 | +0.0% | 0.03% | 0.0% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $69,030,000 | -22.8% | 655,000 | 0.0% | 0.03% | -5.6% | |
| INSM | Buy | INSMED INC | $69,045,000 | -11.8% | 3,501,291 | +5.1% | 0.03% | +9.7% |
| WORKDAY INCnote 0.250%10/0 | $66,234,000 | -36.3% | 63,200,000 | 0.0% | 0.03% | -21.4% | ||
| HEI | Buy | HEICO CORP NEW | $66,087,000 | +10.5% | 504,020 | +29.4% | 0.03% | +37.5% |
| OGE | Buy | OGE ENERGY CORP | $66,310,000 | -1.3% | 1,719,633 | +4.3% | 0.03% | +22.2% |
| ONTO | Buy | ONTO INNOVATION INC | $66,244,000 | +25.3% | 949,861 | +56.1% | 0.03% | +57.1% |
| AXON | Sell | AXON ENTERPRISE INC | $67,291,000 | -50.5% | 722,236 | -26.9% | 0.03% | -38.9% |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $66,056,000 | – | 63,000,000 | +100.0% | 0.03% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $66,307,000 | -16.3% | 66,100,000 | 0.0% | 0.03% | +3.1% | ||
| Sell | GITLAB INC | $67,009,000 | -29.7% | 1,261,005 | -28.0% | 0.03% | -13.2% | |
| LYFT INCnote 1.500% 5/1 | $65,991,000 | -31.5% | 77,500,000 | 0.0% | 0.03% | -15.4% | ||
| CAE | Buy | CAE INC | $67,069,000 | -4.8% | 2,721,773 | +0.6% | 0.03% | +17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,061,000 | -8.9% | 879,371 | -6.7% | 0.03% | +13.8% |
| IFS | Buy | INTERCORP FINL SVCS INC | $65,948,000 | -31.6% | 2,818,271 | +1.0% | 0.03% | -15.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $66,444,000 | -37.1% | 786,125 | -1.3% | 0.03% | -21.4% |
| Sell | BELLRING BRANDS INC | $66,715,000 | +2.2% | 2,680,383 | -5.2% | 0.03% | +26.9% | |
| SSRM | Buy | SSR MNG INC | $67,236,000 | -17.7% | 4,025,756 | +7.2% | 0.03% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $65,119,000 | -17.3% | 5,925,299 | +6.4% | 0.03% | +3.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $65,323,000 | +1.7% | 5,933,068 | +4.1% | 0.03% | +23.1% |
| CABO | Buy | CABLE ONE INC | $64,687,000 | -11.5% | 50,171 | +0.5% | 0.03% | +10.3% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $62,102,000 | -4.4% | 651,650 | +0.1% | 0.03% | +19.2% | |
| EMR | Sell | EMERSON ELEC CO | $63,054,000 | -54.7% | 792,738 | -44.1% | 0.03% | -44.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $62,546,000 | -23.1% | 993,433 | -1.1% | 0.03% | -6.1% |
| ICFI | Buy | ICF INTL INC | $63,039,000 | +53.5% | 663,561 | +52.1% | 0.03% | +93.8% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $62,890,000 | -30.5% | 94,500,000 | -13.7% | 0.03% | -13.9% | |
| TWLO | Sell | TWILIO INCcl a | $61,763,000 | -81.9% | 736,932 | -64.4% | 0.03% | -77.2% |
| SEA LTDnote 0.250% 9/1 | $62,475,000 | -8.5% | 85,000,000 | 0.0% | 0.03% | +14.8% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $61,557,000 | +1643.8% | 7,363,405 | +4664.0% | 0.03% | +3000.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $63,164,000 | -17.4% | 117,697 | +0.3% | 0.03% | 0.0% |
| DENN | Buy | DENNYS CORP | $60,196,000 | -39.3% | 6,935,016 | +0.0% | 0.03% | -25.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $59,804,000 | -39.9% | 8,352,480 | +27.0% | 0.03% | -25.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $61,203,000 | +11.4% | 702,840 | +0.2% | 0.03% | +36.4% |
| CNO | Sell | CNO FINL GROUP INC | $59,623,000 | -27.9% | 3,295,974 | -0.1% | 0.03% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $57,766,000 | -3.0% | 474,853 | +0.9% | 0.03% | +20.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $57,776,000 | -13.0% | 8,233,381 | +4.2% | 0.03% | +7.4% |
| Buy | APOLLO GLOBAL MGMT INC | $57,795,000 | -5.3% | 1,192,147 | +21.1% | 0.03% | +20.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $58,178,000 | -18.0% | 899,749 | -1.0% | 0.03% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $58,145,000 | -8.8% | 1,055,081 | -2.2% | 0.03% | +16.0% |
| FMC | Buy | FMC CORP | $58,616,000 | +56.7% | 547,751 | +92.7% | 0.03% | +93.3% |
| FDS | Buy | FACTSET RESH SYS INC | $58,182,000 | +2.5% | 151,288 | +15.7% | 0.03% | +26.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $58,736,000 | -26.3% | 1,019,899 | -4.5% | 0.03% | -9.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $57,486,000 | +74.9% | 1,508,404 | +68.8% | 0.03% | +123.1% |
| HSY | Buy | HERSHEY CO | $57,625,000 | +1.0% | 267,821 | +1.6% | 0.03% | +26.1% |
| VAIL RESORTS INCnote1/0 | $56,875,000 | -10.1% | 65,000,000 | 0.0% | 0.03% | +12.0% | ||
| ZTS | Sell | ZOETIS INCcl a | $57,165,000 | -72.7% | 332,571 | -70.0% | 0.03% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $57,049,000 | -36.4% | 5,167,507 | -4.1% | 0.03% | -22.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $56,803,000 | -4.1% | 2,211,943 | +0.2% | 0.03% | +16.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $55,734,000 | -2.0% | 11,102,477 | -4.9% | 0.03% | +21.7% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $56,276,000 | -0.5% | 615,776 | +0.3% | 0.03% | +21.7% |
| TCBK | Buy | TRICO BANCSHARES | $56,559,000 | +14.4% | 1,239,235 | +0.3% | 0.03% | +40.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $57,155,000 | -13.6% | 1,665,835 | -7.3% | 0.03% | +7.7% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $55,538,000 | – | 75,000,000 | +100.0% | 0.03% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $55,870,000 | -29.6% | 74,000,000 | -21.3% | 0.03% | -12.5% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $56,897,000 | -18.2% | 916,114 | -3.5% | 0.03% | 0.0% |
| CABLE ONE INCnote3/1 | $53,885,000 | -5.6% | 65,000,000 | 0.0% | 0.03% | +17.4% | ||
| GFL | Buy | GFL ENVIRONMENTAL INC | $55,265,000 | +55.0% | 2,142,174 | +95.4% | 0.03% | +92.9% |
| CME | Sell | CME GROUP INC | $54,352,000 | -19.8% | 265,521 | -6.8% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $53,954,000 | -11.9% | 934,736 | +2.2% | 0.03% | +12.5% |
| Q2 HLDGS INCnote 0.125%11/1 | $55,442,000 | -6.9% | 69,000,000 | 0.0% | 0.03% | +12.5% | ||
| MRNA | Buy | MODERNA INC | $55,050,000 | -15.8% | 385,371 | +1.6% | 0.03% | +3.8% |
| Sell | DOCUSIGN INCnote1/1 | $54,634,000 | -11.9% | 59,000,000 | -10.6% | 0.03% | +8.0% | |
| MHO | Buy | M/I HOMES INC | $52,148,000 | -10.6% | 1,314,854 | +0.0% | 0.03% | +13.0% |
| BX | Buy | BLACKSTONE INC | $52,405,000 | +112.0% | 574,417 | +195.1% | 0.03% | +160.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $52,035,000 | -24.9% | 3,530,233 | -0.3% | 0.03% | -7.1% |
| NVR | Buy | NVR INC | $52,089,000 | +1.1% | 13,009 | +12.8% | 0.03% | +23.8% |
| IIVI | Buy | II-VI INC | $51,818,000 | +2.0% | 1,017,025 | +45.1% | 0.03% | +30.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $51,616,000 | -31.3% | 1,316,084 | -16.9% | 0.03% | -13.3% |
| KR | Sell | KROGER CO | $51,812,000 | -19.2% | 1,094,684 | -2.1% | 0.03% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $52,983,000 | -3.0% | 53,350,000 | 0.0% | 0.03% | +18.2% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $51,593,000 | -12.3% | 56,000,000 | 0.0% | 0.03% | +8.3% | ||
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $53,229,000 | -1.1% | 755,344 | +7.4% | 0.03% | +23.8% |
| GNRC | Buy | GENERAC HLDGS INC | $51,496,000 | -13.0% | 244,546 | +22.8% | 0.03% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $50,825,000 | +29.1% | 446,336 | +54.7% | 0.02% | +56.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $50,515,000 | -14.3% | 1,102,528 | +4.4% | 0.02% | +4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $51,166,000 | -21.5% | 384,762 | -19.3% | 0.02% | -3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,495,000 | +9.0% | 332,784 | -3.0% | 0.02% | +38.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $51,176,000 | -34.4% | 1,127,483 | -16.2% | 0.02% | -19.4% |
| WM | Buy | WASTE MGMT INC DEL | $49,521,000 | +10.9% | 323,749 | +14.9% | 0.02% | +38.9% |
| ALLE | Sell | ALLEGION PLC | $49,618,000 | -36.8% | 506,826 | -29.2% | 0.02% | -19.4% |
| COHU | Buy | COHU INC | $50,057,000 | +26.4% | 1,803,851 | +34.8% | 0.02% | +56.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $49,920,000 | -20.4% | 3,275,579 | +7.2% | 0.02% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $50,875,000 | -2.1% | 1,307,167 | +24.1% | 0.02% | +19.0% |
| INSMED INCnote 0.750% 6/0 | $50,220,000 | -13.6% | 60,000,000 | 0.0% | 0.02% | +8.7% | ||
| BLOCK INCnote 0.250%11/0 | $50,190,000 | -18.9% | 68,000,000 | 0.0% | 0.02% | 0.0% | ||
| BECN | Sell | BEACON ROOFING SUPPLY INC | $50,012,000 | -22.6% | 973,747 | -10.7% | 0.02% | -3.8% |
| NCR | Buy | NCR CORP NEW | $47,997,000 | +98.4% | 1,542,828 | +156.3% | 0.02% | +140.0% |
| BILL COM HLDGS INCnote12/0 | $48,815,000 | -36.9% | 48,500,000 | 0.0% | 0.02% | -22.6% | ||
| MCK | Buy | MCKESSON CORP | $48,666,000 | +91.0% | 149,187 | +79.2% | 0.02% | +140.0% |
| HUBSPOT INCnote 0.375% 6/0 | $48,398,000 | -27.7% | 37,500,000 | 0.0% | 0.02% | -11.1% | ||
| PNM | Buy | PNM RES INC | $48,470,000 | +5084.0% | 1,014,439 | +5074.9% | 0.02% | – |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $48,331,000 | -3.1% | 2,242,726 | -4.8% | 0.02% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $49,220,000 | -6.3% | 304,077 | +0.7% | 0.02% | +14.3% |
| EAT | Buy | BRINKER INTL INC | $49,311,000 | +40.6% | 2,238,343 | +143.6% | 0.02% | +71.4% |
| Sell | DUTCH BROS INCcl a | $48,073,000 | -43.6% | 1,518,878 | -1.5% | 0.02% | -29.4% | |
| GLOB | Buy | GLOBANT S A | $47,785,000 | -33.6% | 274,629 | +0.1% | 0.02% | -17.2% |
| CMI | Buy | CUMMINS INC | $45,428,000 | +36.7% | 234,730 | +44.9% | 0.02% | +76.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $46,412,000 | -78.2% | 1,114,600 | -76.5% | 0.02% | -72.9% |
| ROLL | Sell | RBC BEARINGS INC | $45,642,000 | -4.6% | 246,778 | -0.0% | 0.02% | +21.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,808,000 | -22.1% | 319,282 | -12.0% | 0.02% | -4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $46,931,000 | +727.0% | 897,864 | +797.0% | 0.02% | +1050.0% |
| Buy | PAYCOR HCM INC | $45,764,000 | -10.6% | 1,760,167 | +0.1% | 0.02% | +15.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $47,183,000 | -8.0% | 509,199 | -1.4% | 0.02% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $46,119,000 | +17.8% | 1,591,941 | +60.9% | 0.02% | +43.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $46,110,000 | -15.5% | 1,002,833 | -6.4% | 0.02% | +4.5% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $46,100,000 | -7.6% | 953,057 | +0.3% | 0.02% | +15.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $47,226,000 | -15.7% | 270,766 | -0.6% | 0.02% | +4.5% |
| CGNX | Buy | COGNEX CORP | $46,130,000 | -40.8% | 1,084,916 | +7.3% | 0.02% | -25.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $44,852,000 | +23.5% | 163,885 | +45.4% | 0.02% | +46.7% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $43,857,000 | -13.9% | 40,969,000 | 0.0% | 0.02% | +10.0% | ||
| Buy | FRESHWORKS INC | $45,027,000 | -9.9% | 3,424,122 | +22.8% | 0.02% | +10.0% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $44,130,000 | +188.3% | 2,465,380 | +59.8% | 0.02% | +266.7% |
| WIX COM LTDnote7/0 | $43,509,000 | -7.9% | 45,350,000 | 0.0% | 0.02% | +15.8% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $45,193,000 | -12.4% | 399,506 | +2.9% | 0.02% | +4.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $43,545,000 | -16.5% | 2,425,915 | +7.9% | 0.02% | +4.8% |
| ACA | Buy | ARCOSA INC | $44,683,000 | -18.8% | 962,363 | +0.1% | 0.02% | 0.0% |
| CERT | Sell | CERTARA INC | $42,950,000 | -3.8% | 2,001,385 | -3.7% | 0.02% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $42,713,000 | +2.2% | 566,099 | -8.3% | 0.02% | +23.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $42,819,000 | -7.6% | 1,133,697 | -7.1% | 0.02% | +10.5% |
| CYTK | Buy | CYTOKINETICS INC | $42,966,000 | +6.9% | 1,093,580 | +0.2% | 0.02% | +31.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $42,425,000 | -30.3% | 375,146 | +0.1% | 0.02% | -12.5% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $41,605,000 | -13.0% | 36,778,000 | 0.0% | 0.02% | +10.5% | ||
| New | SNAP INCnote5/0 | $41,850,000 | – | 60,000,000 | +100.0% | 0.02% | – | |
| ILLUMINA INCnote8/1 | $42,711,000 | -13.0% | 44,700,000 | 0.0% | 0.02% | +5.0% | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $42,894,000 | -33.6% | 5,450,253 | +2.5% | 0.02% | -19.2% |
| NVRO | Sell | NEVRO CORP | $42,797,000 | -39.8% | 976,418 | -0.7% | 0.02% | -25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,910,000 | +13.2% | 452,500 | +133.5% | 0.02% | +40.0% |
| AZO | Buy | AUTOZONE INC | $42,794,000 | +95.0% | 19,912 | +85.5% | 0.02% | +133.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $42,951,000 | -32.6% | 1,657,694 | -10.7% | 0.02% | -16.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $42,525,000 | -6.9% | 67,313 | +1.0% | 0.02% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $41,862,000 | +2585.2% | 214,412 | +2675.2% | 0.02% | +2000.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $42,702,000 | -37.8% | 419,959 | -34.5% | 0.02% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,137,000 | -72.8% | 617,643 | -55.0% | 0.02% | -66.7% |
| MTN | Buy | VAIL RESORTS INC | $39,535,000 | +4.8% | 181,306 | +25.1% | 0.02% | +33.3% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $41,213,000 | -3.3% | 35,000,000 | 0.0% | 0.02% | +17.6% | ||
| TIXT | Buy | TELUS INTL CDA INC | $40,544,000 | +37.4% | 1,615,797 | +35.3% | 0.02% | +66.7% |
| COG | Sell | COTERRA ENERGY INC | $40,057,000 | -45.1% | 1,553,197 | -42.6% | 0.02% | -31.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $40,929,000 | +31143.5% | 1,774,900 | +29412.8% | 0.02% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $39,839,000 | -33.7% | 2,682,821 | -1.2% | 0.02% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $40,298,000 | +18.4% | 563,918 | -0.8% | 0.02% | +42.9% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $39,774,000 | -6.4% | 2,974,866 | +47.6% | 0.02% | +17.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $41,311,000 | +14.7% | 305,668 | +4.6% | 0.02% | +42.9% |
| VICI | Buy | VICI PPTYS INC | $39,943,000 | +1322.0% | 1,340,772 | +1258.5% | 0.02% | +1900.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $39,591,000 | +3.7% | 4,003,191 | -5.6% | 0.02% | +33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $40,533,000 | -21.8% | 1,137,993 | -4.2% | 0.02% | -4.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $39,958,000 | -10.4% | 506,242 | -0.3% | 0.02% | +11.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $39,482,000 | -40.1% | 347,795 | -21.5% | 0.02% | -23.1% |
| Buy | SWEETGREEN INC | $38,178,000 | +136.9% | 3,277,105 | +550.6% | 0.02% | +216.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $37,552,000 | -14.8% | 531,895 | -0.0% | 0.02% | +5.6% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $37,865,000 | -10.5% | 860,576 | -0.0% | 0.02% | +11.8% |
| CAC | Buy | CAMDEN NATL CORP | $38,713,000 | +13.1% | 878,845 | +20.8% | 0.02% | +35.7% |
| BLL | Sell | BALL CORP | $39,314,000 | -36.5% | 571,669 | -16.9% | 0.02% | -24.0% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $38,857,000 | -15.0% | 1,640,912 | -10.9% | 0.02% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,023,000 | -0.1% | 240,996 | +16.8% | 0.02% | +26.7% |
| VLO | Buy | VALERO ENERGY CORP | $38,034,000 | +44.5% | 357,860 | +38.0% | 0.02% | +72.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $39,002,000 | -28.2% | 5,439,662 | +2.1% | 0.02% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $39,259,000 | -22.7% | 96 | 0.0% | 0.02% | -5.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $39,223,000 | -17.5% | 351,050 | -0.6% | 0.02% | 0.0% |
| AIR | Sell | AAR CORP | $37,840,000 | -14.0% | 904,401 | -0.4% | 0.02% | +5.6% |
| CABLE ONE INCnote 1.125% 3/1 | $37,935,000 | -6.2% | 45,000,000 | 0.0% | 0.02% | +18.8% | ||
| DTM | Buy | DT MIDSTREAM INC | $37,980,000 | -9.6% | 774,765 | +0.0% | 0.02% | +11.8% |
| SHIFT4 PMTS INCnote12/1 | $38,712,000 | -23.3% | 48,000,000 | 0.0% | 0.02% | -5.0% | ||
| TCOM | Sell | TRIP COM GROUP LTDads | $38,528,000 | +18.7% | 1,403,588 | -0.1% | 0.02% | +46.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $38,085,000 | -5.9% | 520,285 | +7.7% | 0.02% | +18.8% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $39,060,000 | -13.5% | 48,000,000 | 0.0% | 0.02% | +5.6% | ||
| RRR | Sell | RED ROCK RESORTS INCcl a | $38,884,000 | -36.1% | 1,165,573 | -7.0% | 0.02% | -20.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $36,668,000 | -8.9% | 671,688 | +10.7% | 0.02% | +12.5% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $35,875,000 | – | 41,000,000 | +100.0% | 0.02% | – | |
| IEX | Buy | IDEX CORP | $36,480,000 | +10.6% | 200,844 | +16.7% | 0.02% | +38.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $36,102,000 | -10.2% | 1,011,558 | +14.0% | 0.02% | +12.5% |
| TXG | Buy | 10X GENOMICS INC | $36,326,000 | -30.3% | 802,780 | +17.1% | 0.02% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $35,369,000 | -21.8% | 182,078 | +0.0% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $36,379,000 | -4.5% | 326,471 | -4.8% | 0.02% | +20.0% |
| OC | Buy | OWENS CORNING NEW | $36,792,000 | -13.9% | 495,105 | +6.0% | 0.02% | +5.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $36,092,000 | -15.1% | 1,356,853 | -0.0% | 0.02% | +5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $36,727,000 | +7.8% | 443,190 | +0.3% | 0.02% | +28.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $37,209,000 | -21.1% | 514,580 | +0.5% | 0.02% | -5.3% |
| BTG | Sell | B2GOLD CORP | $35,770,000 | -33.3% | 10,560,832 | -9.7% | 0.02% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,600,000 | +7.2% | 212,217 | +14.7% | 0.02% | +30.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $34,029,000 | +11882.0% | 1,465,506 | +13940.1% | 0.02% | – |
| PHR | Buy | PHREESIA INC | $35,089,000 | +32.6% | 1,403,008 | +39.8% | 0.02% | +54.5% |
| CI | Buy | CIGNA CORP NEW | $33,278,000 | +31.6% | 126,278 | +19.7% | 0.02% | +70.0% |
| CAT | Sell | CATERPILLAR INC | $34,357,000 | -23.3% | 192,198 | -4.4% | 0.02% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $34,168,000 | -25.0% | 250,811 | +0.2% | 0.02% | -5.6% |
| RADA | Buy | RADA ELECTR INDS LTD | $33,781,000 | -33.6% | 3,655,948 | +0.1% | 0.02% | -15.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $34,972,000 | +9.5% | 206,775 | +18.3% | 0.02% | +30.8% |
| DOOR | Sell | MASONITE INTL CORP | $34,140,000 | -53.8% | 444,353 | -46.5% | 0.02% | -43.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $34,657,000 | -6.2% | 1,953,636 | +0.2% | 0.02% | +13.3% |
| ADNT | Sell | ADIENT PLC | $33,290,000 | -40.0% | 1,123,539 | -17.4% | 0.02% | -22.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $34,815,000 | -19.3% | 135,992 | +7.3% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $33,437,000 | +12.2% | 1,155,013 | +62.5% | 0.02% | +41.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $35,089,000 | -15.4% | 2,150,090 | +2.4% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $34,980,000 | +35.1% | 154,291 | +37.9% | 0.02% | +70.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $33,560,000 | -21.4% | 1,013,288 | -10.1% | 0.02% | 0.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $33,631,000 | -56.7% | 513,609 | -49.1% | 0.02% | -45.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $34,013,000 | -20.2% | 755,851 | -7.3% | 0.02% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $34,757,000 | +4.1% | 1,016,886 | +15.7% | 0.02% | +30.8% |
| KMT | Buy | KENNAMETAL INC | $32,480,000 | -18.7% | 1,398,202 | +0.1% | 0.02% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $31,662,000 | +9.7% | 250,279 | +9.9% | 0.02% | +33.3% |
| FLIC | Buy | FIRST LONG IS CORP | $31,790,000 | -9.9% | 1,813,471 | +0.0% | 0.02% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $31,672,000 | +11.4% | 386,280 | +17.4% | 0.02% | +45.5% |
| UBER TECHNOLOGIES INCnote12/1 | $32,109,000 | -10.8% | 40,000,000 | 0.0% | 0.02% | +14.3% | ||
| BLOCK INCnote5/0 | $31,442,000 | -14.3% | 39,500,000 | 0.0% | 0.02% | +6.7% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $32,503,000 | -16.9% | 27,000,000 | 0.0% | 0.02% | 0.0% | ||
| New | WARNER BROS DISCOVERY INC | $31,812,000 | – | 2,370,419 | +100.0% | 0.02% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $32,437,000 | -13.8% | 186,205 | +0.5% | 0.02% | +6.7% |
| EVR | Sell | EVERCORE INCclass a | $32,560,000 | -18.4% | 347,821 | -2.9% | 0.02% | 0.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $31,343,000 | -22.2% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| PXD | Buy | PIONEER NAT RES CO | $33,221,000 | +19.7% | 148,924 | +34.2% | 0.02% | +45.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $31,886,000 | -17.8% | 241,779 | -7.9% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $31,733,000 | -20.5% | 968,070 | -11.8% | 0.02% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $32,703,000 | -24.2% | 2,366,367 | +6.9% | 0.02% | -5.9% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $32,901,000 | -4.8% | 1,129,846 | -12.6% | 0.02% | +14.3% |
| DRAFTKINGS INC NEWnote3/1 | $32,975,000 | -14.6% | 53,358,000 | 0.0% | 0.02% | +6.7% | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $33,010,000 | -51.4% | 11,831,524 | -0.4% | 0.02% | -40.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,816,000 | -0.4% | 135,774 | +2.4% | 0.02% | +23.1% |
| MUB | Sell | ISHARES TRnational mun etf | $32,087,000 | -22.4% | 301,688 | -20.0% | 0.02% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,224,000 | +2.8% | 1,982,395 | +16.0% | 0.02% | +23.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $31,888,000 | -74.4% | 8,503,355 | -19.0% | 0.02% | -68.0% |
| O | Sell | REALTY INCOME CORP | $31,791,000 | -33.7% | 465,740 | -32.7% | 0.02% | -15.8% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $29,831,000 | -16.5% | 31,500,000 | 0.0% | 0.02% | +7.1% | ||
| AFL | Buy | AFLAC INC | $29,241,000 | -12.0% | 528,469 | +2.5% | 0.02% | +15.4% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $30,013,000 | -6.4% | 606,820 | -0.0% | 0.02% | +15.4% |
| CTS | Buy | CTS CORP | $29,367,000 | +27.9% | 862,467 | +32.7% | 0.02% | +66.7% |
| FLYW | Buy | FLYWIRE CORPORATION | $29,641,000 | -14.3% | 1,681,293 | +48.7% | 0.02% | +7.1% |
| FTV | Sell | FORTIVE CORP | $30,303,000 | -59.4% | 557,259 | -54.6% | 0.02% | -50.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $29,503,000 | +318.2% | 2,188,616 | +333.8% | 0.02% | +400.0% | |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $29,497,000 | +2229.9% | 1,540,000 | +2980.0% | 0.02% | +1400.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $30,282,000 | +1719.8% | 688,216 | +1548.8% | 0.02% | +1400.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $29,608,000 | -37.4% | 865,995 | -16.2% | 0.02% | -21.1% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $30,940,000 | -19.0% | 859,445 | +1.7% | 0.02% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $30,964,000 | -16.6% | 961,287 | +0.1% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,111,000 | +8.4% | 193,943 | +19.0% | 0.02% | +36.4% |
| REVG | REV GROUP INC | $29,254,000 | -18.9% | 2,691,258 | 0.0% | 0.02% | +7.1% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $29,591,000 | -21.6% | 31,480,000 | +0.1% | 0.02% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $30,775,000 | -19.4% | 1,824,279 | -4.0% | 0.02% | 0.0% |
| WORKIVA INCnote 1.125% 8/1 | $29,295,000 | -32.7% | 27,000,000 | 0.0% | 0.02% | -11.8% | ||
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $28,621,000 | -33.3% | 2,560,086 | +0.2% | 0.01% | -17.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $28,602,000 | -31.2% | 1,108,176 | -0.3% | 0.01% | -17.6% |
| TRNO | Buy | TERRENO RLTY CORP | $27,907,000 | -24.7% | 500,750 | +0.0% | 0.01% | -6.7% |
| PRIM | New | PRIMORIS SVCS CORP | $27,922,000 | – | 1,283,155 | +100.0% | 0.01% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $27,864,000 | -19.2% | 34,400,000 | -20.7% | 0.01% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $28,163,000 | -46.7% | 851,883 | -0.1% | 0.01% | -33.3% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $28,636,000 | -12.2% | 1,284,658 | -0.3% | 0.01% | +7.7% |
| VNT | Sell | VONTIER CORPORATION | $28,346,000 | -10.5% | 1,232,960 | -1.2% | 0.01% | +7.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $28,843,000 | -36.8% | 1,950,180 | +1.2% | 0.01% | -22.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $28,218,000 | +14.9% | 244,026 | +34.4% | 0.01% | +40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $27,502,000 | +1094.2% | 72,900 | +1329.4% | 0.01% | +1300.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $29,036,000 | -22.2% | 780,532 | +2.1% | 0.01% | -6.7% |
| RHnote9/1 | $28,397,000 | -27.5% | 24,000,000 | 0.0% | 0.01% | -12.5% | ||
| CRI | Buy | CARTERS INC | $28,730,000 | -9.4% | 407,632 | +18.2% | 0.01% | +7.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $28,525,000 | -82.8% | 707,124 | -73.4% | 0.01% | -78.8% | |
| BC | Sell | BRUNSWICK CORP | $27,646,000 | -52.8% | 422,853 | -41.6% | 0.01% | -39.1% |
| WYNN | Sell | WYNN RESORTS LTD | $28,895,000 | -46.3% | 507,114 | -24.8% | 0.01% | -33.3% |
| WELL | Buy | WELLTOWER INC | $28,531,000 | -13.4% | 346,458 | +1.1% | 0.01% | +7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $25,757,000 | -11.6% | 299,281 | -7.9% | 0.01% | +8.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $26,801,000 | -9.0% | 1,930,891 | +34.2% | 0.01% | +8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $27,105,000 | -9.8% | 124,684 | +8.8% | 0.01% | +8.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $25,814,000 | -17.9% | 1,951,184 | -0.2% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $27,002,000 | +4.4% | 318,772 | +0.7% | 0.01% | +30.0% |
| ASTE | Buy | ASTEC INDS INC | $27,121,000 | +1999.1% | 665,049 | +2112.4% | 0.01% | +1200.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,431,000 | +5.8% | 107,687 | -4.1% | 0.01% | +30.0% |
| IMAX | Buy | IMAX CORP | $25,688,000 | -10.7% | 1,520,867 | +0.1% | 0.01% | +18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,278,000 | +21.3% | 194,710 | +32.5% | 0.01% | +62.5% |
| Buy | REDFIN CORPnote10/1 | $25,337,000 | +54.9% | 42,550,000 | +93.0% | 0.01% | +85.7% | |
| LOGI | Sell | LOGITECH INTL S A | $25,430,000 | -35.0% | 488,167 | -7.6% | 0.01% | -18.8% |
| TRMB | Buy | TRIMBLE INC | $25,823,000 | +5.0% | 443,459 | +30.1% | 0.01% | +30.0% |
| BMBL | Sell | BUMBLE INC | $25,548,000 | -2.9% | 907,574 | -0.0% | 0.01% | +18.2% |
| Buy | CS DISCO INC | $26,400,000 | -33.4% | 1,463,441 | +25.4% | 0.01% | -18.8% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $26,978,000 | -16.9% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| EMB | Sell | ISHARES TRjpmorgan usd emg | $27,103,000 | -13.0% | 317,661 | -0.3% | 0.01% | +8.3% |
| GVA | Sell | GRANITE CONSTR INC | $25,976,000 | -18.1% | 891,419 | -7.8% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $24,247,000 | +18.3% | 282,816 | +42.3% | 0.01% | +50.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $24,308,000 | -11.6% | 1,249,122 | +0.0% | 0.01% | +9.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $24,855,000 | -15.2% | 360,683 | +16.7% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,304,000 | +34.1% | 204,988 | +28.4% | 0.01% | +71.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $24,156,000 | -65.6% | 466,673 | -51.7% | 0.01% | -57.1% |
| AON | Sell | AON PLC | $24,242,000 | -24.5% | 89,893 | -8.8% | 0.01% | -7.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $24,674,000 | +51.5% | 448,631 | +0.1% | 0.01% | +71.4% |
| HES | Buy | HESS CORP | $24,881,000 | +35.9% | 234,863 | +37.3% | 0.01% | +71.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $23,850,000 | -85.4% | 307,339 | -83.0% | 0.01% | -81.5% |
| LYFT | Buy | LYFT INC | $23,389,000 | +9.7% | 1,761,256 | +217.3% | 0.01% | +33.3% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $24,113,000 | -9.3% | 985,000 | 0.0% | 0.01% | +9.1% | |
| PINS | Sell | PINTEREST INCcl a | $23,848,000 | -35.5% | 1,313,258 | -12.5% | 0.01% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $25,018,000 | -14.7% | 613,159 | +0.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $23,427,000 | +6.4% | 343,859 | +30.8% | 0.01% | +33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $23,215,000 | -24.6% | 578,919 | -15.1% | 0.01% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $24,558,000 | +54.1% | 1,490,184 | +59.4% | 0.01% | +100.0% |
| NUE | Sell | NUCOR CORP | $24,993,000 | -52.8% | 239,371 | -32.7% | 0.01% | -42.9% |
| JLL | Sell | JONES LANG LASALLE INC | $24,825,000 | -37.4% | 141,967 | -14.3% | 0.01% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,992,000 | -14.6% | 93,959 | -8.4% | 0.01% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $23,389,000 | +48.4% | 495,225 | +109.1% | 0.01% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $21,995,000 | -10.0% | 186,919 | -2.0% | 0.01% | +10.0% |
| ENV | Buy | ENVESTNET INC | $23,113,000 | -29.0% | 437,994 | +0.1% | 0.01% | -15.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,196,000 | -1.7% | 377,099 | -1.0% | 0.01% | +22.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $22,108,000 | -10.3% | 220,876 | -23.3% | 0.01% | +10.0% |
| DAVA | Sell | ENDAVA PLCads | $23,160,000 | -52.6% | 262,374 | -28.5% | 0.01% | -45.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,526,000 | -15.1% | 72,473 | -5.7% | 0.01% | +10.0% |
| UDR | Sell | UDR INC | $21,728,000 | -20.9% | 471,951 | -1.4% | 0.01% | 0.0% |
| BLACKLINE INCnote 0.125% 8/0 | $22,562,000 | -7.3% | 20,500,000 | 0.0% | 0.01% | +10.0% | ||
| ALG | Sell | ALAMO GROUP INC | $21,537,000 | -20.4% | 184,979 | -1.7% | 0.01% | 0.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $22,249,000 | -55.1% | 364,009 | -49.7% | 0.01% | -45.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $22,770,000 | -27.2% | 156,110 | -18.6% | 0.01% | -15.4% |
| Buy | ORLA MNG LTD NEW | $21,716,000 | -41.9% | 7,941,752 | +1.7% | 0.01% | -26.7% | |
| HOLX | Buy | HOLOGIC INC | $22,122,000 | -6.0% | 319,218 | +4.2% | 0.01% | +22.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,337,000 | -43.9% | 12,000,000 | -29.4% | 0.01% | -31.2% | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $22,433,000 | -28.5% | 1,542,813 | +0.1% | 0.01% | -15.4% | |
| MBB | Buy | ISHARES TRmbs etf | $21,895,000 | +0.3% | 224,588 | +4.8% | 0.01% | +22.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $21,407,000 | -13.5% | 514,851 | -2.2% | 0.01% | +10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $21,678,000 | -32.7% | 1,308,288 | -0.6% | 0.01% | -15.4% |
| NIO | Sell | NIO INCspon ads | $21,447,000 | +2.6% | 987,425 | -0.6% | 0.01% | +37.5% |
| WAT | Sell | WATERS CORP | $23,061,000 | +2.8% | 69,672 | -3.6% | 0.01% | +22.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,392,000 | -10.2% | 279,817 | -3.5% | 0.01% | +10.0% |
| Buy | OLAPLEX HLDGS INC | $22,210,000 | +35.4% | 1,576,258 | +50.2% | 0.01% | +57.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,474,000 | -22.3% | 151,783 | -15.1% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,411,000 | -13.0% | 875,668 | +4.2% | 0.01% | +11.1% |
| TRST | Buy | TRUSTCO BK CORP N Y | $20,810,000 | -3.0% | 674,773 | +0.4% | 0.01% | +11.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $19,767,000 | -7.1% | 346,245 | -1.6% | 0.01% | +11.1% |
| TRS | Sell | TRIMAS CORP | $19,272,000 | -15.3% | 696,014 | -1.9% | 0.01% | +11.1% |
| CSX | Buy | CSX CORP | $19,532,000 | -18.8% | 672,086 | +4.6% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $19,604,000 | +37.1% | 142,573 | +55.7% | 0.01% | +66.7% |
| AYX | Buy | ALTERYX INC | $19,600,000 | +5.8% | 404,788 | +56.3% | 0.01% | +42.9% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $20,883,000 | -41.5% | 10,709,146 | -6.7% | 0.01% | -28.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $20,770,000 | -11.4% | 603,085 | +0.4% | 0.01% | +11.1% |
| MRUS | Buy | MERUS N V | $19,437,000 | +55.2% | 858,538 | +81.2% | 0.01% | +100.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $20,827,000 | +182.2% | 1,632,282 | +227.7% | 0.01% | +233.3% |
| AES | Buy | AES CORP | $20,558,000 | -16.3% | 978,386 | +2.6% | 0.01% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $19,257,000 | -31.0% | 633,656 | -25.6% | 0.01% | -9.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $20,350,000 | -16.9% | 149,225 | +2.6% | 0.01% | 0.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $21,133,000 | -3.6% | 1,521,492 | -0.7% | 0.01% | +11.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $21,056,000 | +181.6% | 604,360 | +195.1% | 0.01% | +233.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,659,000 | -28.8% | 142,454 | -1.2% | 0.01% | -16.7% |
| ALEC | Sell | ALECTOR INC | $19,180,000 | -39.5% | 1,887,790 | -15.1% | 0.01% | -23.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,876,000 | -13.1% | 589,060 | -1.9% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $20,632,000 | -44.6% | 1,275,987 | -33.0% | 0.01% | -33.3% |
| SAIA | Buy | SAIA INC | $19,549,000 | +1281.6% | 103,984 | +1691.0% | 0.01% | +900.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $20,682,000 | -43.8% | 1,276,648 | -24.1% | 0.01% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,545,000 | -25.0% | 205,908 | +4.0% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,608,000 | -11.4% | 1,030,899 | +0.1% | 0.01% | +11.1% |
| HI | Sell | HILLENBRAND INC | $20,476,000 | -11.7% | 499,899 | -4.7% | 0.01% | +11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,311,000 | -22.2% | 143,597 | -3.8% | 0.01% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $19,662,000 | -36.2% | 3,773,895 | +0.7% | 0.01% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,856,000 | -19.7% | 1,650,479 | -2.4% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $18,391,000 | +61.2% | 867,100 | +66.7% | 0.01% | +80.0% |
| BBY | Sell | BEST BUY INC | $18,435,000 | -90.7% | 282,771 | -87.1% | 0.01% | -88.6% |
| XP | Buy | XP INCcl a | $18,531,000 | -40.0% | 1,031,822 | +0.6% | 0.01% | -25.0% |
| PKI | Buy | PERKINELMER INC | $17,173,000 | +43.2% | 120,760 | +75.7% | 0.01% | +80.0% |
| GUARDANT HEALTH INCnote11/1 | $18,675,000 | -22.9% | 30,000,000 | 0.0% | 0.01% | -10.0% | ||
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,241,000 | -11.7% | 451,233 | +53.0% | 0.01% | +12.5% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $17,667,000 | – | 819,410 | +100.0% | 0.01% | – |
| Buy | PORTILLOS INC | $17,428,000 | -33.3% | 1,065,929 | +0.2% | 0.01% | -10.0% | |
| GLD | Sell | SPDR GOLD TR | $17,325,000 | -10.1% | 102,843 | -3.6% | 0.01% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,237,000 | -33.3% | 466,374 | -11.9% | 0.01% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,752,000 | -31.5% | 294,787 | -8.7% | 0.01% | -18.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,872,000 | +8.0% | 356,803 | +8.4% | 0.01% | +28.6% |
| ALBO | Buy | ALBIREO PHARMA INC | $17,335,000 | +21.5% | 872,898 | +82.5% | 0.01% | +50.0% |
| ALTERYX INCnote 0.500% 8/0 | $17,650,000 | -5.5% | 20,000,000 | 0.0% | 0.01% | +28.6% | ||
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $18,101,000 | -8.7% | 295,152 | +14.8% | 0.01% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $19,144,000 | +11.7% | 325,151 | +7.6% | 0.01% | +28.6% |
| LAD | Buy | LITHIA MTRS INC | $17,528,000 | -2.5% | 63,780 | +6.4% | 0.01% | +28.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $17,784,000 | -3.3% | 292,646 | -0.1% | 0.01% | +28.6% |
| LCII | Buy | LCI INDS | $17,196,000 | +7.8% | 153,718 | +0.0% | 0.01% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,232,000 | -31.6% | 164,419 | -1.6% | 0.01% | -11.1% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $16,918,000 | +33.1% | 793,896 | +20.3% | 0.01% | +60.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $15,289,000 | -23.1% | 226,880 | +0.3% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $16,312,000 | -11.4% | 369,554 | -5.3% | 0.01% | +14.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $16,424,000 | -36.2% | 662,813 | -0.2% | 0.01% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $16,138,000 | -65.9% | 74,093 | -68.8% | 0.01% | -57.9% |
| LIVN | Sell | LIVANOVA PLC | $15,530,000 | -29.8% | 248,606 | -8.1% | 0.01% | -11.1% |
| RPAY | Sell | REPAY HLDGS CORP | $15,681,000 | -20.9% | 1,220,330 | -9.0% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $15,841,000 | -49.3% | 366,086 | -29.7% | 0.01% | -33.3% |
| WIX COM LTDnote8/1 | $16,300,000 | -6.6% | 20,000,000 | 0.0% | 0.01% | +14.3% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $15,316,000 | -7.6% | 976,830 | +14.5% | 0.01% | +14.3% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $15,197,000 | -29.1% | 1,333,115 | +3.5% | 0.01% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,791,000 | -1.9% | 161,156 | +23.6% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $15,274,000 | -35.1% | 203,949 | -1.0% | 0.01% | -11.1% |
| REG | Buy | REGENCY CTRS CORP | $17,133,000 | -14.9% | 288,880 | +2.4% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $16,507,000 | -41.8% | 2,588,299 | +2.2% | 0.01% | -27.3% |
| K | Sell | KELLOGG CO | $16,068,000 | -16.5% | 225,237 | -24.5% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,906,000 | -24.0% | 236,190 | -3.8% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $16,463,000 | -31.5% | 69,263 | -13.3% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $16,031,000 | -28.1% | 511,234 | -13.1% | 0.01% | -11.1% |
| ALTERYX INCnote 1.000% 8/0 | $16,030,000 | -8.9% | 20,000,000 | 0.0% | 0.01% | +14.3% | ||
| BLU | Buy | BELLUS HEALTH INC NEW | $15,987,000 | +34.4% | 1,730,173 | +0.1% | 0.01% | +60.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,729,000 | +2.6% | 247,373 | -0.6% | 0.01% | +14.3% |
| BAP | Sell | CREDICORP LTD | $15,900,000 | -30.5% | 132,605 | -0.4% | 0.01% | -11.1% |
| WING | Buy | WINGSTOP INC | $15,182,000 | -36.2% | 203,054 | +0.1% | 0.01% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $15,440,000 | -19.4% | 135,546 | -11.9% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,876,000 | -27.5% | 223,891 | -3.9% | 0.01% | -11.1% |
| NU HLDGS LTD | $16,051,000 | -51.6% | 4,291,638 | 0.0% | 0.01% | -38.5% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,405,000 | -20.6% | 406,505 | -6.2% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,126,000 | +8.8% | 341,697 | +11.1% | 0.01% | +33.3% |
| TCVA | TCV ACQUISITION CORP | $14,625,000 | -0.1% | 1,500,000 | 0.0% | 0.01% | +16.7% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,367,000 | -13.7% | 51,379 | +2.9% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $14,939,000 | +85.1% | 241,718 | +20.1% | 0.01% | +133.3% |
| MTDR | Buy | MATADOR RES CO | $14,100,000 | +3097.3% | 302,627 | +3536.9% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $14,999,000 | -28.7% | 469,444 | -22.7% | 0.01% | -12.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,207,000 | -6.8% | 119,702 | +0.6% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,039,000 | -6.7% | 107,260 | -0.0% | 0.01% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $13,263,000 | -5.7% | 351,052 | +14.9% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M CO | $13,657,000 | +51.7% | 106,693 | +60.5% | 0.01% | +75.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,428,000 | +753.1% | 74,589 | +834.1% | 0.01% | +600.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $14,921,000 | -25.2% | 528,571 | +0.0% | 0.01% | -12.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $15,115,000 | -31.3% | 837,946 | +0.0% | 0.01% | -22.2% |
| VFC | Sell | V F CORP | $14,231,000 | -27.9% | 322,184 | -7.2% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $14,959,000 | -29.8% | 131,791 | -26.6% | 0.01% | -22.2% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $13,885,000 | +8.1% | 21,000,000 | 0.0% | 0.01% | +40.0% | ||
| Buy | SKEENA RES LTD NEW | $14,427,000 | -51.5% | 2,731,050 | +2.1% | 0.01% | -41.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,335,000 | -9.9% | 189,941 | -0.4% | 0.01% | +16.7% |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $13,518,000 | -52.4% | 30,000,000 | -25.0% | 0.01% | -36.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,106,000 | +3.6% | 304,927 | +9.7% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $14,974,000 | -32.1% | 290,124 | -16.2% | 0.01% | -22.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $13,272,000 | -12.8% | 185,160 | -1.5% | 0.01% | +16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,204,000 | +95.0% | 478,048 | +145.8% | 0.01% | +133.3% |
| PGR | Buy | PROGRESSIVE CORP | $14,354,000 | +19.3% | 123,447 | +17.0% | 0.01% | +40.0% |
| New | ENVESTNET INCnote 0.750% 8/1 | $15,015,000 | – | 17,500,000 | +100.0% | 0.01% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,637,000 | -17.3% | 65,060 | -4.5% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $13,143,000 | +849.6% | 46,644 | +915.3% | 0.01% | +600.0% |
| NDSN | Buy | NORDSON CORP | $13,332,000 | -8.3% | 65,855 | +2.8% | 0.01% | +16.7% |
| RPM | Buy | RPM INTL INC | $14,616,000 | -0.9% | 185,676 | +2.5% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $14,297,000 | -10.7% | 90,731 | +1.4% | 0.01% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,662,000 | -31.5% | 62,469 | -13.0% | 0.01% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $14,232,000 | +63.5% | 372,895 | +64.3% | 0.01% | +133.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $11,291,000 | -72.7% | 1,365,323 | -45.1% | 0.01% | -64.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $12,399,000 | -15.2% | 371,324 | -0.3% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $11,818,000 | -42.8% | 1,228,500 | +0.1% | 0.01% | -25.0% |
| FNV | Buy | FRANCO NEV CORP | $11,901,000 | +95.7% | 90,473 | +136.7% | 0.01% | +200.0% |
| WPC | Buy | WP CAREY INC | $12,628,000 | +62.8% | 152,408 | +58.8% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $12,443,000 | +15.8% | 363,421 | +13.5% | 0.01% | +50.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $11,696,000 | -40.7% | 2,348,711 | -10.9% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $12,471,000 | -78.0% | 137,484 | -75.2% | 0.01% | -73.9% |
| NVAX | Sell | NOVAVAX INC | $12,132,000 | -30.7% | 235,885 | -0.7% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP NEW | $11,331,000 | -10.2% | 293,486 | -15.8% | 0.01% | +20.0% |
| QTWO | Sell | Q2 HLDGS INC | $11,836,000 | -37.5% | 306,851 | -0.1% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $12,438,000 | -9.6% | 98,156 | -1.2% | 0.01% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $12,528,000 | +0.1% | 316,109 | +5.8% | 0.01% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,469,000 | -14.4% | 84,237 | +1.4% | 0.01% | +20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,517,000 | -27.9% | 86,339 | -17.5% | 0.01% | -14.3% |
| ODP | New | THE ODP CORP | $11,179,000 | – | 369,656 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $11,343,000 | -2.3% | 236,080 | -9.3% | 0.01% | +20.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $13,066,000 | -39.1% | 472,880 | +19.8% | 0.01% | -33.3% |
| CNC | Buy | CENTENE CORP DEL | $11,552,000 | +74.7% | 136,533 | +73.8% | 0.01% | +100.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $11,626,000 | -33.2% | 1,323,017 | -4.2% | 0.01% | -14.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,061,000 | -17.7% | 69,980 | -0.5% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $12,926,000 | -11.8% | 113,053 | +1.2% | 0.01% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $11,579,000 | -28.3% | 1,171,952 | -11.3% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $11,890,000 | -35.0% | 166,427 | -18.2% | 0.01% | -14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $12,627,000 | +0.2% | 464,253 | +1.3% | 0.01% | +20.0% |
| KURA | Buy | KURA ONCOLOGY INC | $11,496,000 | +14.2% | 627,123 | +0.2% | 0.01% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,759,000 | -11.0% | 282,324 | -1.4% | 0.01% | +20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,810,000 | -18.8% | 121,562 | -2.3% | 0.01% | 0.0% |
| New | ACCOLADE INCnote 0.500% 4/0 | $12,094,000 | – | 19,000,000 | +100.0% | 0.01% | – | |
| PLG | PLATINUM GROUP METALS LTD | $11,922,000 | -38.2% | 9,066,577 | 0.0% | 0.01% | -25.0% | |
| SNA | Buy | SNAP ON INC | $11,252,000 | -3.9% | 57,110 | +0.3% | 0.01% | +20.0% |
| VALE | Sell | VALE S Asponsored ads | $11,726,000 | -29.6% | 801,554 | -3.7% | 0.01% | -14.3% |
| APA | Sell | APA CORPORATION | $11,893,000 | -31.3% | 340,757 | -18.6% | 0.01% | -14.3% |
| DOX | Buy | AMDOCS LTD | $12,786,000 | +167.2% | 153,480 | +163.7% | 0.01% | +200.0% |
| GPC | Buy | GENUINE PARTS CO | $12,540,000 | +22.1% | 94,281 | +15.7% | 0.01% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,276,000 | -20.5% | 170,462 | +0.3% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,545,000 | -14.5% | 332,145 | +0.9% | 0.01% | +20.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $11,999,000 | +5.7% | 1,746,481 | +48.3% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $11,137,000 | +20.3% | 153,611 | +31.5% | 0.01% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $11,277,000 | -32.8% | 1,383,757 | +0.1% | 0.01% | -14.3% |
| Sell | ALLBIRDS INC | $12,122,000 | -64.8% | 3,084,446 | -46.1% | 0.01% | -57.1% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,319,000 | +17.5% | 441,747 | +37.0% | 0.01% | +25.0% |
| PCAR | Sell | PACCAR INC | $9,086,000 | -6.6% | 110,344 | -0.1% | 0.01% | +25.0% |
| LSI | Sell | LIFE STORAGE INC | $9,566,000 | -45.3% | 85,674 | -31.2% | 0.01% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,053,000 | -82.5% | 142,237 | -80.9% | 0.01% | -78.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $11,041,000 | +2043.9% | 251,444 | +2574.9% | 0.01% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $10,576,000 | -42.9% | 1,349,010 | -19.2% | 0.01% | -28.6% |
| MP | Buy | MP MATERIALS CORP | $10,093,000 | +2577.2% | 314,624 | +4685.2% | 0.01% | – |
| CCS | Buy | CENTURY CMNTYS INC | $10,013,000 | +15.8% | 222,662 | +38.0% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,791,000 | +22.5% | 706,692 | +69.6% | 0.01% | +25.0% |
| Sell | NERDY INC | $10,325,000 | -58.2% | 4,847,013 | -0.0% | 0.01% | -50.0% | |
| NEOG | Sell | NEOGEN CORP | $9,610,000 | -22.2% | 398,919 | -0.4% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $10,034,000 | -24.0% | 381,967 | +0.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,931,000 | -8.1% | 78,748 | -3.6% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $9,281,000 | +53.5% | 308,926 | +42.4% | 0.01% | +150.0% |
| UNM | Buy | UNUM GROUP | $10,812,000 | +62.7% | 317,836 | +50.7% | 0.01% | +66.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $10,691,000 | -17.8% | 179,197 | 0.0% | 0.01% | 0.0% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $10,125,000 | -1.2% | 1,326,993 | 0.0% | 0.01% | +25.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,300,000 | -32.8% | 395,568 | +0.1% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITED | $10,579,000 | -91.3% | 116,659 | -89.4% | 0.01% | -89.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,595,000 | -48.5% | 518,386 | -30.8% | 0.01% | -28.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,657,000 | +11.1% | 202,449 | +20.9% | 0.01% | +25.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $10,777,000 | – | 199,471 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $9,838,000 | -16.4% | 164,876 | +5.8% | 0.01% | 0.0% |
| AVPT | Sell | AVEPOINT INC | $10,219,000 | -54.8% | 2,354,630 | -45.2% | 0.01% | -44.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,294,000 | -25.5% | 373,976 | -4.1% | 0.01% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,930,000 | +44.0% | 38,994 | +86.2% | 0.01% | +66.7% |
| SNV | Buy | SYNOVUS FINL CORP | $9,396,000 | -18.2% | 260,658 | +11.2% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $9,962,000 | +98.4% | 24,848 | +130.8% | 0.01% | +150.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,089,000 | -7.7% | 448,387 | -0.8% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,433,000 | -47.9% | 250,140 | -38.0% | 0.01% | -37.5% |
| WRB | Buy | BERKLEY W R CORP | $9,682,000 | +1072.2% | 141,833 | +1042.5% | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,762,000 | -17.4% | 51,801 | -0.6% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $10,375,000 | -12.4% | 201,058 | -9.6% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,748,000 | -2.4% | 301,809 | +0.0% | 0.01% | +25.0% |
| SABR | Sell | SABRE CORP | $9,653,000 | -53.1% | 1,655,731 | -8.0% | 0.01% | -37.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $9,106,000 | -57.4% | 661,718 | -50.9% | 0.01% | -44.4% |
| BRKR | Sell | BRUKER CORP | $10,865,000 | -56.1% | 173,134 | -55.0% | 0.01% | -50.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,206,000 | -12.2% | 181,753 | -12.2% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,113,000 | -24.2% | 169,705 | -8.7% | 0.01% | 0.0% |
| LUNG | Buy | PULMONX CORP | $9,402,000 | -30.6% | 638,727 | +17.0% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $10,816,000 | -61.0% | 627,697 | -49.4% | 0.01% | -54.5% |
| Sell | GENERAL ELECTRIC CO | $9,389,000 | -97.7% | 147,457 | -96.7% | 0.01% | -96.9% | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $9,988,000 | +22.6% | 779,082 | +0.2% | 0.01% | +66.7% |
| BPOP | Sell | POPULAR INC | $9,434,000 | -15.5% | 122,631 | -10.2% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $10,956,000 | -27.3% | 374,838 | +0.2% | 0.01% | -16.7% |
| KRC | Sell | KILROY RLTY CORP | $7,499,000 | -37.7% | 143,299 | -9.0% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,748,000 | -26.6% | 659,752 | -7.5% | 0.00% | -20.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $7,756,000 | -35.7% | 383,431 | -25.2% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $7,660,000 | -43.5% | 387,390 | -29.5% | 0.00% | -20.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $8,842,000 | -12.1% | 648,729 | -9.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $7,720,000 | -86.5% | 71,037 | -84.5% | 0.00% | -82.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,468,000 | -19.7% | 74,522 | +6.9% | 0.00% | 0.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $8,315,000 | -32.5% | 9,448,954 | -4.9% | 0.00% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,244,000 | -17.1% | 72,126 | -11.8% | 0.00% | +33.3% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $7,454,000 | -33.1% | 262,729 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $8,856,000 | -34.9% | 120,703 | -19.8% | 0.00% | -20.0% |
| WSO | Sell | WATSCO INC | $8,908,000 | -49.9% | 37,303 | -36.1% | 0.00% | -42.9% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $8,263,000 | -21.5% | 1,824,090 | -7.6% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $7,178,000 | -4.9% | 35,643 | -13.5% | 0.00% | +33.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $7,397,000 | -14.7% | 616,400 | -3.3% | 0.00% | +33.3% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $7,385,000 | -64.0% | 1,779,465 | +0.0% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $8,469,000 | -25.5% | 110,356 | -15.3% | 0.00% | -20.0% |
| MKL | Sell | MARKEL CORP | $7,296,000 | -12.7% | 5,641 | -0.4% | 0.00% | +33.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,523,000 | -14.0% | 276,989 | +0.5% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $7,523,000 | +182.2% | 243,615 | +277.9% | 0.00% | +300.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $7,844,000 | -47.9% | 7,329,745 | +68.6% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $8,269,000 | -63.0% | 742,948 | -43.8% | 0.00% | -55.6% |
| CGAU | Sell | CENTERRA GOLD INC | $7,454,000 | -36.8% | 1,099,144 | -8.4% | 0.00% | -20.0% |
| New | QUIDELORTHO CORP | $7,082,000 | – | 72,882 | +100.0% | 0.00% | – | |
| SPLUNK INCnote 1.125% 6/1 | $8,300,000 | -13.5% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| GSK | Sell | GSK PLCsponsored adr | $7,077,000 | -17.8% | 162,603 | -17.7% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $7,090,000 | -16.5% | 108,679 | +6.3% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,586,000 | -2.4% | 75,320 | +4.6% | 0.00% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $7,627,000 | -32.4% | 145,512 | -19.8% | 0.00% | -20.0% |
| New | BAUSCH PLUS LOMB CORP | $7,125,000 | – | 467,514 | +100.0% | 0.00% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $8,474,000 | -24.2% | 178,487 | -1.2% | 0.00% | 0.0% |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $8,272,000 | -13.6% | 393,273 | -5.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $7,802,000 | -20.7% | 32,260 | -2.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,782,000 | -43.6% | 19,967 | -41.1% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,065,000 | +787.6% | 253,133 | +895.9% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $8,990,000 | -5.4% | 190,746 | -2.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,872,000 | -18.8% | 116,114 | -0.2% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,700,000 | -55.0% | 95,493 | -46.4% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,867,000 | -27.8% | 103,479 | -11.9% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $8,937,000 | – | 374,880 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $7,781,000 | -23.3% | 70,130 | +0.2% | 0.00% | 0.0% |
| Buy | ARTERIS INC | $7,438,000 | -42.8% | 1,067,223 | +6.7% | 0.00% | -20.0% | |
| BRP | Buy | BRP GROUP INC | $8,782,000 | +20.0% | 363,628 | +33.3% | 0.00% | +33.3% |
| NGS | NATURAL GAS SVCS GROUP INC | $8,262,000 | -7.6% | 751,046 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $8,460,000 | -84.2% | 79,874 | -82.8% | 0.00% | -81.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,675,000 | -9.4% | 45,115 | +9.5% | 0.00% | +33.3% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $7,508,000 | +55.2% | 740,425 | +56.9% | 0.00% | +100.0% |
| New | HILLEVAX INC | $7,351,000 | – | 672,512 | +100.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRS INC | $7,317,000 | -15.6% | 65,277 | -10.6% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $7,618,000 | +125.1% | 400,402 | +97.1% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $7,304,000 | -16.5% | 58,271 | +9.3% | 0.00% | +33.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,852,000 | -16.4% | 74,564 | -0.7% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,057,000 | +53.9% | 79,034 | +86.3% | 0.00% | +100.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,879,000 | -0.7% | 58,698 | +16.7% | 0.00% | +33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,832,000 | -33.3% | 288,906 | -11.9% | 0.00% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,338,000 | -22.1% | 233,813 | +0.2% | 0.00% | 0.0% |
| VIZSLA SILVER CORP | $8,072,000 | -47.6% | 7,640,000 | 0.0% | 0.00% | -33.3% | ||
| SGOL | Sell | ABRDN GOLD ETF TRUST | $7,584,000 | -6.9% | 437,622 | -0.2% | 0.00% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $8,388,000 | -1.6% | 183,003 | -2.1% | 0.00% | +33.3% |
| RMD | Sell | RESMED INC | $7,418,000 | -15.8% | 35,387 | -2.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $5,433,000 | -46.7% | 157,920 | -46.6% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVTS CO | $5,719,000 | +502.6% | 105,877 | +571.3% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $5,191,000 | -31.5% | 49,797 | -28.7% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,559,000 | +254.7% | 289,316 | +340.8% | 0.00% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,544,000 | +13.7% | 115,719 | +34.3% | 0.00% | +50.0% |
| Buy | VACASA INC | $5,773,000 | -57.1% | 2,004,573 | +23.3% | 0.00% | -40.0% | |
| IMAB | Buy | I MABsponsored ads | $5,066,000 | +22.0% | 448,323 | +75.4% | 0.00% | +50.0% |
| TS | Buy | TENARIS S Asponsored ads | $6,481,000 | +27.2% | 252,300 | +48.9% | 0.00% | +50.0% |
| ATRI | Sell | ATRION CORP | $6,529,000 | -13.2% | 10,383 | -1.5% | 0.00% | 0.0% |
| IAUCF | New | I-80 GOLD CORP | $6,722,000 | – | 3,729,900 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $6,394,000 | -41.7% | 4,650,000 | 0.0% | 0.00% | -25.0% | |
| DOCU | Sell | DOCUSIGN INC | $6,146,000 | -94.7% | 107,112 | -90.1% | 0.00% | -93.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,470,000 | -15.2% | 45,148 | -4.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $6,344,000 | -2.5% | 44,996 | -3.8% | 0.00% | 0.0% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $5,940,000 | -27.5% | 9,500,000 | -24.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $7,003,000 | -51.3% | 743,351 | -28.9% | 0.00% | -50.0% |
| New | RIGETTI COMPUTING INC | $5,505,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $5,376,000 | -95.8% | 30,736 | -91.0% | 0.00% | -94.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,117,000 | -31.2% | 867,153 | -26.9% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,157,000 | +221.1% | 92,412 | +266.5% | 0.00% | +200.0% |
| DLX | Buy | DELUXE CORP | $6,408,000 | -28.3% | 295,717 | +0.0% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,914,000 | -35.3% | 60,671 | -31.6% | 0.00% | -25.0% |
| NTST | Sell | NETSTREIT CORP | $5,681,000 | -16.0% | 301,051 | -0.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,865,000 | -41.8% | 222,793 | -43.1% | 0.00% | -25.0% |
| Sell | RENT THE RUNWAY INC | $6,931,000 | -74.6% | 2,257,641 | -42.9% | 0.00% | -72.7% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,045,000 | -89.8% | 35,604 | -89.9% | 0.00% | -87.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,033,000 | +104.5% | 170,702 | +117.3% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,470,000 | -12.7% | 345,087 | +3.7% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,388,000 | -12.3% | 85,850 | +3.1% | 0.00% | +50.0% |
| FCN | Sell | FTI CONSULTING INC | $5,247,000 | +6.9% | 29,014 | -7.0% | 0.00% | +50.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $5,118,000 | -43.6% | 249,540 | -40.1% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $5,619,000 | -12.0% | 115,715 | -2.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,274,000 | -33.9% | 40,725 | -18.7% | 0.00% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $5,827,000 | -30.0% | 99,875 | -13.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $6,561,000 | -26.9% | 128,120 | -11.9% | 0.00% | -25.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,165,000 | +54.9% | 201,783 | +54.8% | 0.00% | +200.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,812,000 | +8.7% | 343,158 | +34.1% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $6,694,000 | -88.3% | 102,371 | -89.7% | 0.00% | -87.0% |
| MAS | Sell | MASCO CORP | $5,571,000 | -28.9% | 110,107 | -28.1% | 0.00% | 0.0% |
| GAU | GALIANO GOLD INC | $5,161,000 | -26.5% | 12,534,762 | 0.0% | 0.00% | 0.0% | |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $6,786,000 | -95.7% | 180,133 | -95.4% | 0.00% | -95.2% |
| PFFD | GLOBAL X FDSus pfd etf | $5,633,000 | -9.7% | 265,577 | 0.0% | 0.00% | +50.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,913,000 | +19.4% | 128,954 | +22.2% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,676,000 | -5.0% | 155,052 | -5.7% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $6,497,000 | +10.5% | 522,712 | +0.8% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,465,000 | -28.0% | 226,828 | -6.1% | 0.00% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $6,887,000 | -4.2% | 306,329 | +7.0% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,677,000 | -22.4% | 111,655 | +4.4% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $5,099,000 | -32.5% | 603,800 | +17.0% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,635,000 | +10.8% | 134,049 | +2.7% | 0.00% | +50.0% |
| AVNS | New | AVANOS MED INC | $5,438,000 | – | 198,921 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $5,199,000 | -2.9% | 486,751 | +37.8% | 0.00% | +50.0% |
| M | Buy | MACYS INC | $5,314,000 | +377.0% | 290,038 | +534.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,915,000 | +31.7% | 848,700 | -15.0% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,600,000 | +0.8% | 418,761 | -1.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,978,000 | +129.1% | 116,907 | +181.3% | 0.00% | +200.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,119,000 | -2.8% | 12,377 | +15.3% | 0.00% | +50.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,853,000 | +76.1% | 92,265 | +113.1% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,115,000 | -44.3% | 84,661 | -30.7% | 0.00% | -25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,497,000 | +221.6% | 77,453 | +285.5% | 0.00% | +200.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,402,000 | -5.6% | 104,680 | -2.9% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $6,519,000 | -15.2% | 125,751 | -1.4% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $6,047,000 | – | 254,295 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $5,186,000 | -19.0% | 28,222 | -3.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,327,000 | -36.3% | 66,889 | -25.8% | 0.00% | -25.0% |
| GLW | Buy | CORNING INC | $6,682,000 | -11.7% | 212,091 | +3.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $5,551,000 | -5.9% | 22,956 | +6.3% | 0.00% | +50.0% |
| Buy | LOYALTY VENTURES INC | $5,300,000 | -75.2% | 1,484,758 | +14.8% | 0.00% | -66.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,908,000 | -17.3% | 89,448 | -14.0% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $6,694,000 | -36.4% | 132,408 | -34.9% | 0.00% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,838,000 | -41.1% | 96,735 | -25.4% | 0.00% | -25.0% |
| Sell | EMBARK TECHNOLOGY INC | $6,076,000 | -91.7% | 12,023,583 | -3.8% | 0.00% | -89.7% | |
| CYRX | Sell | CRYOPORT INC | $5,713,000 | -34.5% | 184,404 | -26.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,507,000 | -12.3% | 333,630 | +1.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,400,000 | -35.0% | 49,962 | -1.0% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,668,000 | -29.3% | 133,525 | -0.2% | 0.00% | -33.3% |
| ITRG | INTEGRA RES CORP | $4,215,000 | -29.1% | 4,140,000 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,577,000 | -17.2% | 43,321 | +18.0% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,780,000 | +5.5% | 42,775 | -6.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,343,000 | -63.4% | 70,587 | -60.2% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,402,000 | +117.9% | 272,172 | +145.2% | 0.00% | +100.0% |
| ACI | Sell | ALBERTSONS COS INC | $3,909,000 | -36.2% | 146,260 | -20.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,778,000 | -27.1% | 102,137 | +1.9% | 0.00% | -33.3% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $4,378,000 | +5.7% | 78,403 | -4.4% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,511,000 | +500.2% | 7,417 | +597.1% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $4,528,000 | +34.5% | 4,775,484 | +199.3% | 0.00% | +100.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,697,000 | +12.3% | 214,481 | -2.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $3,376,000 | -16.7% | 104,975 | +2.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,539,000 | -12.0% | 18,687 | +28.6% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $3,162,000 | – | 36,108 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,714,000 | +402.0% | 38,212 | +460.5% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $3,524,000 | +571.2% | 23,960 | +1100.4% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $4,544,000 | +28.3% | 174,287 | +43.8% | 0.00% | +100.0% |
| UTMD | Sell | UTAH MED PRODS INC | $3,582,000 | -4.6% | 41,696 | -0.2% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $3,772,000 | -27.9% | 61,196 | +1.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,498,000 | -0.6% | 33,418 | -11.0% | 0.00% | +100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,325,000 | -34.5% | 140,305 | -9.3% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,168,000 | -40.1% | 142,287 | -0.1% | 0.00% | -33.3% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $3,488,000 | -9.4% | 77,047 | -0.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,185,000 | -7.7% | 29,013 | +3.7% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $3,479,000 | -6.6% | 92,707 | +6.3% | 0.00% | +100.0% |
| BHB | BAR HBR BANKSHARES | $3,147,000 | -9.6% | 121,700 | 0.0% | 0.00% | +100.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,116,000 | -52.2% | 50,340 | -39.9% | 0.00% | -33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,026,000 | -28.7% | 147,061 | -0.1% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,835,000 | -31.5% | 28,031 | -17.2% | 0.00% | -33.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,096,000 | -15.6% | 25,988 | 0.0% | 0.00% | +100.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,981,000 | -29.2% | 73,786 | -21.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $4,485,000 | -43.9% | 69,830 | -32.3% | 0.00% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,421,000 | -22.6% | 40,176 | -14.9% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,334,000 | +47.5% | 247,558 | +83.0% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,097,000 | -58.2% | 58,516 | -48.8% | 0.00% | -33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,065,000 | -13.1% | 20,634 | +4.9% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,779,000 | -48.5% | 21,438 | -33.6% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,506,000 | -49.4% | 18,594 | -38.8% | 0.00% | -33.3% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $4,073,000 | -7.0% | 130,590 | -2.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,338,000 | +1.0% | 136,956 | +7.0% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,900,000 | +37.5% | 132,367 | +44.8% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $3,141,000 | +80.0% | 45,443 | +71.5% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $3,082,000 | +194.1% | 294,441 | +205.9% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,080,000 | +38.1% | 37,787 | +49.9% | 0.00% | +100.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $3,402,000 | -6.9% | 149,141 | 0.0% | 0.00% | +100.0% | |
| CG | Sell | CARLYLE GROUP INC | $4,897,000 | -46.5% | 154,656 | -17.4% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,436,000 | -28.7% | 16,652 | -11.7% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,206,000 | +36.1% | 616,727 | +71.0% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,145,000 | -9.2% | 43,972 | -3.0% | 0.00% | +100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,282,000 | -8.2% | 94,823 | -0.1% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,094,000 | +5.1% | 103,191 | +24.1% | 0.00% | 0.0% |
| PINE | ALPINE INCOME PPTY TR INC | $3,058,000 | -4.7% | 170,621 | 0.0% | 0.00% | +100.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,422,000 | -12.9% | 49,666 | +0.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,646,000 | +886.4% | 332,605 | +951.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $3,378,000 | -17.1% | 91,745 | -3.2% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $3,944,000 | -29.2% | 576,600 | +26.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $4,592,000 | -36.1% | 397,070 | -12.9% | 0.00% | -33.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,030,000 | -5.0% | 24,978 | +13.2% | 0.00% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,215,000 | -17.9% | 92,405 | -2.9% | 0.00% | 0.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $3,309,000 | +4.5% | 149,999 | -0.2% | 0.00% | +100.0% |
| Buy | CIVITAS RESOURCES INC | $3,100,000 | -12.4% | 59,269 | +0.0% | 0.00% | +100.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,218,000 | -22.0% | 82,867 | +0.5% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,458,000 | +18.2% | 103,694 | +23.5% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,696,000 | -8.4% | 142,814 | +1.5% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $3,449,000 | -31.3% | 25,219 | -3.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $4,782,000 | -17.6% | 67,292 | -8.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,305,000 | +110.8% | 94,643 | +111.5% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,251,000 | -47.5% | 13,737 | -3.3% | 0.00% | 0.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $3,121,000 | – | 65,015 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,122,000 | -34.3% | 17,880 | -21.2% | 0.00% | 0.0% |
| INDA | ISHARES TRmsci india etf | $4,946,000 | -11.7% | 125,618 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,478,000 | -16.9% | 93,310 | -1.2% | 0.00% | 0.0% |
| DNAY | Sell | CODEX DNA INC | $4,284,000 | -71.2% | 2,379,748 | -14.0% | 0.00% | -66.7% |
| MEOH | Sell | METHANEX CORP | $3,420,000 | -36.1% | 89,514 | -8.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,856,000 | +54.6% | 76,863 | +80.0% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,768,000 | +18.9% | 234,078 | +0.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,295,000 | -22.0% | 93,976 | +3.5% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,019,000 | +197.9% | 36,001 | +278.4% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,294,000 | +146.9% | 52,724 | +146.6% | 0.00% | +100.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $4,183,000 | -10.8% | 105,700 | -3.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,413,000 | +219.3% | 114,775 | +226.2% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,888,000 | -2.9% | 87,312 | -0.1% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,804,000 | – | 186,859 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,179,000 | +34.9% | 341,066 | +59.0% | 0.00% | +100.0% |
| New | IVANHOE ELECTRIC INC | $3,702,000 | – | 425,531 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,370,000 | +27.3% | 478,556 | +49.3% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,287,000 | -2.0% | 92,792 | +6.4% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $3,726,000 | -21.6% | 379,043 | +9.9% | 0.00% | 0.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,415,000 | -14.5% | 114,985 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $3,908,000 | +7.1% | 106,975 | 0.0% | 0.00% | +100.0% | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,056,000 | -26.7% | 832,932 | +35.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $4,369,000 | -96.2% | 61,889 | -95.7% | 0.00% | -95.7% |
| QRVO | Sell | QORVO INC | $3,104,000 | -31.3% | 32,914 | -9.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,165,000 | -28.4% | 48,435 | -32.8% | 0.00% | 0.0% |
| GATO | Sell | GATOS SILVER INC | $3,596,000 | -38.5% | 1,252,857 | -7.4% | 0.00% | 0.0% |
| CANDEL THERAPEUTICS INC | $3,645,000 | -36.3% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $4,406,000 | -46.6% | 46,050 | -34.1% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $4,123,000 | +39.0% | 75,085 | +62.5% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,723,000 | -31.8% | 189,515 | -5.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $4,077,000 | +43.1% | 752,439 | +83.5% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,947,000 | +229.7% | 266,852 | +265.2% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,236,000 | -16.4% | 127,657 | -0.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,795,000 | -15.5% | 113,266 | +9.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,226,000 | +42.8% | 42,949 | +62.0% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $3,247,000 | +7.9% | 91,025 | +7.7% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,697,000 | +23.6% | 97,183 | +41.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,852,000 | +19.4% | 76,572 | +48.6% | 0.00% | +100.0% |
| POOL | Sell | POOL CORP | $3,075,000 | -37.0% | 8,754 | -24.2% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,482,000 | +14.4% | 434,743 | +0.1% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,622,000 | -47.5% | 125,860 | -31.5% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $3,946,000 | -27.8% | 71,100 | -8.1% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,410,000 | +27.9% | 57,473 | +37.1% | 0.00% | +100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $3,401,000 | +87.9% | 88,763 | +26.5% | 0.00% | +100.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $3,889,000 | -2.8% | 565,185 | +19.4% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,084,000 | -70.6% | 91,381 | -69.6% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $4,458,000 | -22.5% | 104,331 | -5.7% | 0.00% | 0.0% |
| CTO | CTO RLTY GROWTH INC NEW | $3,678,000 | -7.8% | 60,174 | 0.0% | 0.00% | 0.0% | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $3,465,000 | – | 250,000 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,080,000 | -57.3% | 35,007 | -43.6% | 0.00% | -33.3% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $3,485,000 | +25.1% | 240,365 | -4.6% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $3,164,000 | -6.6% | 42,341 | -1.6% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,438,000 | -19.6% | 214,116 | +2.5% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $3,821,000 | -18.8% | 64,384 | +0.0% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $4,051,000 | – | 49,325 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,228,000 | -8.8% | 325,474 | -4.0% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $3,471,000 | -48.0% | 56,850 | -36.7% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $3,031,000 | -32.1% | 75,266 | -4.3% | 0.00% | 0.0% |
| AROW | ARROW FINL CORP | $3,327,000 | -1.9% | 104,589 | 0.0% | 0.00% | +100.0% | |
| DRE | Buy | DUKE REALTY CORP | $4,153,000 | +57.4% | 75,565 | +66.2% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $3,925,000 | -29.1% | 106,038 | -5.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $4,843,000 | -6.3% | 230,748 | +3.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,145,000 | -27.8% | 1,541,459 | -14.7% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $2,150,000 | -23.3% | 41,807 | -7.9% | 0.00% | 0.0% |
| MYFW | FIRST WESTN FINL INC | $3,010,000 | -13.0% | 110,706 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,557,000 | -17.6% | 7,409 | -2.3% | 0.00% | 0.0% |
| FLUENCE ENERGY INC | $1,778,000 | -27.7% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| FL | Sell | FOOT LOCKER INC | $1,017,000 | -59.5% | 40,272 | -52.3% | 0.00% | 0.0% |
| FSTR | FOSTER L B CO | $2,195,000 | -16.3% | 170,565 | 0.0% | 0.00% | 0.0% | |
| FLSA | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,320,000 | -11.2% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FNB | New | F N B CORP | $2,852,000 | – | 262,643 | +100.0% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,920,000 | -26.1% | 128,563 | -23.7% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,639,000 | -65.2% | 65,723 | -53.0% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,909,000 | -38.2% | 7,301 | -18.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,013,000 | -25.4% | 40,338 | -4.9% | 0.00% | 0.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,523,000 | -17.6% | 321,345 | 0.0% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $2,619,000 | -2.9% | 26,873 | +0.2% | 0.00% | 0.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $2,819,000 | -26.8% | 8,850,000 | +4.7% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $1,492,000 | -17.2% | 25,120 | -2.8% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,123,000 | -33.4% | 158,867 | -9.4% | 0.00% | 0.0% |
| GHM | GRAHAM CORP | $1,705,000 | -10.3% | 246,397 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,971,000 | +11.4% | 75,629 | +32.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,131,000 | -14.0% | 22,625 | -11.3% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,060,000 | – | 51,721 | +100.0% | 0.00% | – |
| EQ | EQUILLIUM INC | $1,826,000 | -35.2% | 895,000 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,074,000 | +15.0% | 25,187 | -11.6% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $2,050,000 | -96.8% | 6,953 | -96.8% | 0.00% | -96.2% |
| ENSG | Sell | ENSIGN GROUP INC | $1,017,000 | -41.2% | 13,829 | -28.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,899,000 | -17.7% | 152,848 | +0.1% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,972,000 | +133.9% | 149,152 | +124.2% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,780,000 | -8.4% | 178,369 | +2.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,760,000 | -39.3% | 55,593 | -24.5% | 0.00% | 0.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $2,530,000 | -69.4% | 1,324,504 | -20.4% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,442,000 | -39.5% | 35,260 | -37.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $2,422,000 | -27.6% | 73,928 | -5.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,477,000 | -29.3% | 210,134 | -1.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,181,000 | +169.6% | 380,922 | +315.3% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,726,000 | +2.4% | 16,760 | +12.0% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,085,000 | -9.0% | 77,359 | +0.0% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,344,000 | -26.6% | 12,059 | -0.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,631,000 | -49.3% | 108,965 | -40.7% | 0.00% | -50.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,359,000 | -18.1% | 87,400 | -0.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,305,000 | +287.2% | 41,498 | +341.6% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,346,000 | +8.3% | 35,337 | -6.2% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $1,288,000 | -1.3% | 7,213 | +1.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,806,000 | -20.9% | 217,358 | -2.9% | 0.00% | 0.0% |
| HURC | HURCO CO | $2,363,000 | -21.5% | 95,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $1,235,000 | -20.2% | 13,758 | -0.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,367,000 | -9.6% | 71,800 | +0.3% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,107,000 | -58.3% | 140,300 | +0.0% | 0.00% | 0.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $1,118,000 | -55.1% | 318,422 | -43.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,546,000 | +111.2% | 32,935 | +146.1% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,422,000 | -49.5% | 18,729 | -47.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,033,000 | -41.2% | 30,688 | -35.4% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,944,000 | -17.8% | 45,156 | -0.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,268,000 | -3.2% | 19,041 | +6.8% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,077,000 | -9.5% | 841,635 | -0.2% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,469,000 | -12.6% | 27,360 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,706,000 | – | 43,647 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $1,494,000 | +6.2% | 41,992 | +20.0% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,395,000 | -3.5% | 19,491 | +5.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,991,000 | -20.1% | 61,423 | -9.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,417,000 | -53.2% | 41,536 | -42.7% | 0.00% | -50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,578,000 | -16.6% | 30,772 | +0.5% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,908,000 | -8.2% | 13,877 | +4.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,374,000 | +59.3% | 23,207 | +67.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,218,000 | -15.4% | 11,990 | -0.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,463,000 | -33.2% | 18,474 | -15.3% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,304,000 | -11.7% | 19,586 | -2.2% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,235,000 | -24.2% | 19,365 | -8.2% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,345,000 | +154.3% | 19,441 | +175.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $2,756,000 | +12.5% | 113,808 | +0.0% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,737,000 | -95.3% | 23,600 | -94.8% | 0.00% | -93.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,401,000 | -12.2% | 33,392 | +5.7% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $1,931,000 | -2.2% | 16,183 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $1,316,000 | -9.9% | 30,314 | +4.3% | 0.00% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $2,991,000 | – | 49,937 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $2,444,000 | – | 62,723 | +100.0% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $2,041,000 | -3.5% | 42,427 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,177,000 | +6.2% | 11,600 | +9.8% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,871,000 | -11.7% | 70,124 | -13.6% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,297,000 | +58.2% | 43,476 | +84.6% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,451,000 | -17.8% | 75,852 | -6.5% | 0.00% | 0.0% |
| REET | ISHARES TRglobal reit etf | $1,128,000 | -17.2% | 46,643 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $1,295,000 | -24.0% | 28,807 | -9.7% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,104,000 | -12.8% | 13,162 | +5.4% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,170,000 | +26.1% | 20,403 | +43.4% | 0.00% | – |
| XJR | ISHARES TResg scrnd s&p sm | $1,354,000 | -14.4% | 41,765 | 0.0% | 0.00% | 0.0% | |
| XJH | ISHARES TResg scrd s&p mid | $2,033,000 | -16.4% | 66,490 | 0.0% | 0.00% | 0.0% | |
| DLA | Sell | DELTA APPAREL INC | $2,061,000 | -4.9% | 72,636 | -0.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,755,000 | -16.7% | 13,805 | -9.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,215,000 | -45.3% | 18,926 | -50.7% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,304,000 | -84.2% | 47,203 | -81.2% | 0.00% | -66.7% |
| DAKT | Sell | DAKTRONICS INC | $1,899,000 | -21.9% | 630,828 | -0.3% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,218,000 | +160.3% | 123,565 | +79.5% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $2,476,000 | -22.3% | 53,493 | -1.8% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,824,000 | -42.5% | 130,713 | -40.9% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $1,790,000 | -23.8% | 360,217 | -8.7% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,373,000 | +0.5% | 118,073 | -0.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,562,000 | -80.8% | 33,732 | -79.0% | 0.00% | -66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $1,316,000 | -66.8% | 9,971 | -62.2% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $1,341,000 | -78.7% | 37,557 | -63.9% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $1,159,000 | -75.7% | 23,623 | -77.5% | 0.00% | -50.0% |
| LYTS | LSI INDS INC OHIO | $1,908,000 | +2.8% | 309,318 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $2,785,000 | -50.3% | 19,149 | -48.4% | 0.00% | -50.0% |
| SQLV | Sell | LEGG MASON ETF INVTroyce quant sml | $2,549,000 | -18.3% | 76,253 | -5.6% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,296,000 | -30.3% | 120,672 | +1.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,157,000 | +409.7% | 18,231 | +462.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $2,173,000 | +74.3% | 36,668 | +90.5% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,610,000 | +7.5% | 239,145 | +11.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,780,000 | +18.4% | 11,166 | +25.7% | 0.00% | 0.0% |
| Sell | CORE & MAIN INCcl a | $1,041,000 | -8.1% | 46,667 | -0.4% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $1,817,000 | -68.3% | 144,169 | -65.9% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INC | $2,215,000 | +0.7% | 199,335 | +1.2% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,580,000 | -2.6% | 33,068 | 0.0% | 0.00% | 0.0% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,394,000 | -15.2% | 49,073 | +5.2% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $2,118,000 | -36.6% | 437,700 | +22.5% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,824,000 | -5.6% | 20,757 | +21.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,558,000 | -7.1% | 79,984 | +0.1% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,470,000 | -21.7% | 11,247 | -12.8% | 0.00% | 0.0% |
| MTRX | MATRIX SVC CO | $1,611,000 | -38.5% | 318,441 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $1,343,000 | +21.2% | 60,125 | +20.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $2,534,000 | -5.7% | 192,717 | +0.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,383,000 | -26.5% | 89,977 | +54.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,911,000 | -6.1% | 19,666 | -2.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,024,000 | -45.2% | 14,118 | -35.9% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,641,000 | -21.1% | 22,192 | -9.9% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,226,000 | -12.6% | 20,226 | -14.9% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,235,000 | -5.7% | 13,237 | -9.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,763,000 | -26.1% | 88,499 | +0.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,106,000 | -40.0% | 39,613 | -1.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,649,000 | -20.7% | 86,622 | -10.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,336,000 | -6.2% | 8,204 | +8.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,231,000 | -99.4% | 15,173 | -99.4% | 0.00% | -98.8% |
| CHE | Buy | CHEMED CORP NEW | $1,816,000 | -1.2% | 3,869 | +6.6% | 0.00% | 0.0% |
| NINE | NINE ENERGY SERVICE INC | $1,756,000 | -29.1% | 662,658 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $1,270,000 | – | 60,113 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,958,000 | -12.8% | 62,815 | +26.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,213,000 | -17.9% | 22,931 | -1.0% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,452,000 | -14.2% | 60,900 | -7.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,254,000 | +118.1% | 23,609 | +112.4% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $1,967,000 | +17.6% | 65,700 | 0.0% | 0.00% | 0.0% | |
| CNTY | Buy | CENTURY CASINOS INC | $1,405,000 | -39.7% | 195,158 | +0.0% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,513,000 | +4.9% | 40,936 | +0.0% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,830,000 | -22.8% | 290,960 | -5.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,452,000 | -98.4% | 64,941 | -98.1% | 0.00% | -97.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,947,000 | +32.4% | 69,092 | +46.5% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $2,657,000 | -3.4% | 22,598 | +17.3% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,700,000 | -1.5% | 111,725 | -6.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,372,000 | -28.0% | 58,301 | -0.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,988,000 | -41.2% | 44,990 | -28.1% | 0.00% | 0.0% |
| PCTI | PCTEL INC | $1,609,000 | -11.8% | 393,331 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $1,789,000 | +255.0% | 29,023 | +318.6% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,220,000 | -5.6% | 13,481 | +0.6% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $1,603,000 | – | 86,887 | +100.0% | 0.00% | – |
| MTBC | CARECLOUD INC | $1,550,000 | -33.5% | 452,691 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $1,013,000 | -33.1% | 48,202 | -7.4% | 0.00% | 0.0% |
| PPTA | PERPETUA RESOURCES CORP | $1,244,000 | -19.4% | 377,760 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,141,000 | -34.4% | 201,449 | -13.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,233,000 | -29.8% | 191,134 | -11.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $3,024,000 | +5.8% | 155,221 | -7.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,462,000 | +4.8% | 141,055 | +5.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,368,000 | -47.4% | 68,002 | -39.5% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $2,120,000 | -11.0% | 21,363 | -5.5% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $2,108,000 | +20.3% | 90,205 | +0.0% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,015,000 | -3.0% | 32,772 | +0.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,161,000 | -6.1% | 17,384 | +3.2% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $1,643,000 | -33.6% | 154,694 | -0.8% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,861,000 | +57.2% | 28,232 | +67.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,240,000 | +25.0% | 40,890 | +11.1% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $1,885,000 | -12.4% | 178,912 | -0.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,172,000 | -16.1% | 7,843 | -3.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $2,918,000 | -23.6% | 23,125 | -13.8% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,276,000 | -4.9% | 14,234 | +20.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,473,000 | +11.0% | 16,478 | +36.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,002,000 | -7.4% | 11,784 | -0.0% | 0.00% | 0.0% |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $1,080,000 | -10.1% | 407,605 | -0.2% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,034,000 | -46.1% | 41,166 | -37.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,021,000 | +48.4% | 15,702 | +34.8% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,665,000 | -14.1% | 18,706 | +24.3% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,115,000 | -17.8% | 61,864 | -0.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,168,000 | +3.0% | 12,923 | +0.1% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,750,000 | -31.0% | 169,167 | -2.9% | 0.00% | -50.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,063,000 | -22.8% | 30,771 | 0.0% | 0.00% | 0.0% | |
| Buy | SES AI CORPORATION | $2,139,000 | +406.9% | 544,400 | +1068.2% | 0.00% | – | |
| Buy | SL GREEN RLTY CORP | $1,057,000 | -30.0% | 22,890 | +22.9% | 0.00% | 0.0% | |
| SM | Sell | SM ENERGY CO | $1,174,000 | -35.4% | 34,335 | -26.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,488,000 | -19.8% | 28,460 | +1.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,148,000 | -67.0% | 49,566 | -63.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,374,000 | -59.0% | 40,856 | -47.1% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $2,052,000 | -78.0% | 58,107 | -83.8% | 0.00% | -75.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $2,723,000 | – | 250,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,513,000 | -28.1% | 254,988 | -2.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,452,000 | -0.8% | 48,987 | +1.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,770,000 | -4.0% | 19,516 | +17.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,118,000 | +2.9% | 49,953 | +17.1% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,627,000 | +4.8% | 17,486 | +3.8% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,478,000 | -3.7% | 34,328 | +1.2% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,090,000 | -0.3% | 34,654 | +21.4% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,817,000 | -18.7% | 22,158 | +1.6% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,393,000 | -18.6% | 83,824 | -4.7% | 0.00% | 0.0% |
| SHYF | SHYFT GROUP INC | $1,279,000 | -48.6% | 68,839 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,828,000 | +29.7% | 78,100 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,090,000 | – | 250,000 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,256,000 | -15.1% | 80,813 | -3.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,252,000 | -62.7% | 41,156 | -56.5% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,192,000 | -98.0% | 60,657 | -97.4% | 0.00% | -97.7% |
| SPOK | SPOK HLDGS INC | $1,279,000 | -21.0% | 202,951 | 0.0% | 0.00% | 0.0% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,795,000 | -18.3% | 127,475 | -0.1% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,125,000 | -28.8% | 18,039 | -22.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,615,000 | -24.1% | 479,149 | -0.9% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,439,000 | +24.9% | 9,029 | +37.5% | 0.00% | – |
| AVT | Sell | AVNET INC | $2,399,000 | -74.5% | 55,926 | -75.9% | 0.00% | -75.0% |
| AVA | Buy | AVISTA CORP | $1,452,000 | +19.5% | 33,390 | +24.1% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $1,226,000 | – | 36,586 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $1,954,000 | -5.6% | 24,356 | +25.4% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,829,000 | -3.5% | 39,659 | -2.2% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,132,000 | +19.4% | 9,232 | +49.8% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $3,017,000 | -64.4% | 811,069 | -37.6% | 0.00% | -66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,073,000 | -19.9% | 5,528 | +0.9% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $1,105,000 | – | 51,725 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,024,000 | +0.0% | 18,054 | +6.7% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $2,340,000 | -13.1% | 112,239 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,718,000 | +15.1% | 1,155 | +4.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,342,000 | -10.4% | 73,460 | +11.5% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,601,000 | -34.3% | 38,202 | +8.6% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $1,239,000 | +8750.0% | 497,405 | +26010.5% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $1,034,000 | – | 413,596 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,368,000 | +285.4% | 38,456 | +326.4% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,883,000 | +2.7% | 64,661 | +8.3% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,558,000 | -10.1% | 33,754 | +1.4% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,890,000 | +70.6% | 165,668 | +54.7% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $1,835,000 | -36.3% | 181,007 | -0.1% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $2,618,000 | +14.0% | 70,014 | +18.0% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $2,661,000 | +20.2% | 33,440 | 0.0% | 0.00% | 0.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $1,190,000 | -61.3% | 409,000 | 0.0% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,761,000 | +522.3% | 50,207 | +519.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,532,000 | +67.5% | 73,975 | +51.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,837,000 | -18.1% | 102,569 | +72.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,060,000 | +126.6% | 8,742 | +72.9% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,660,000 | +919.2% | 63,956 | +1211.1% | 0.00% | – |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $2,737,000 | -74.6% | 1,291,100 | -4.2% | 0.00% | -75.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,787,000 | -50.3% | 54,011 | -42.4% | 0.00% | -50.0% |
| MGC | VANGUARD WORLD FDmega cap index | $1,589,000 | -17.2% | 12,059 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,074,000 | -13.7% | 14,350 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,165,000 | -17.8% | 13,697 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,010,000 | -4.1% | 13,142 | -2.8% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,247,000 | -44.1% | 29,852 | -40.9% | 0.00% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,123,000 | -8.8% | 11,038 | +0.6% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,188,000 | -19.9% | 17,320 | -7.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,427,000 | +45.9% | 48,559 | +68.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,716,000 | -13.8% | 76,862 | -3.1% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,761,000 | -12.6% | 27,720 | +0.1% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,202,000 | +8.6% | 6,098 | +36.7% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,404,000 | -17.1% | 13,652 | +0.0% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,317,000 | -43.5% | 303,474 | -0.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,860,000 | -23.9% | 11,114 | +1.2% | 0.00% | 0.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,893,000 | -73.9% | 250,000 | -58.3% | 0.00% | -75.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,275,000 | +1.1% | 54,512 | +61.0% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $2,696,000 | -29.2% | 308,081 | +0.0% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $1,451,000 | -28.1% | 12,729 | -28.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,035,000 | -12.5% | 7,290 | +13.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,626,000 | +217.0% | 25,230 | +175.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,135,000 | -24.0% | 2,372 | -5.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,255,000 | -18.7% | 499,768 | +4.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,819,000 | -10.3% | 57,365 | -2.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,737,000 | -82.2% | 105,496 | -79.7% | 0.00% | -75.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,531,000 | -26.7% | 25,826 | -7.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,936,000 | -6.5% | 12,508 | +4.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,793,000 | -61.4% | 22,379 | -55.3% | 0.00% | -50.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $2,332,000 | -25.7% | 99,416 | -20.0% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $1,509,000 | -48.1% | 53,838 | -24.3% | 0.00% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $1,719,000 | -1.5% | 47,919 | +5.6% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $1,747,000 | -26.2% | 29,709 | -16.0% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,735,000 | -93.9% | 83,864 | -91.7% | 0.00% | -90.9% |
| XPEV | Buy | XPENG INCads | $2,794,000 | +23.7% | 88,044 | +7.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $2,902,000 | -27.6% | 104,516 | -11.0% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,102,000 | -73.7% | 82,082 | -69.6% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,419,000 | -2.9% | 51,710 | -11.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,032,000 | -7.4% | 34,645 | -18.3% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,601,000 | -67.2% | 35,174 | -65.1% | 0.00% | -50.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,445,000 | -18.1% | 54,907 | +5.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,116,000 | -2.8% | 54,399 | +2.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,263,000 | -8.4% | 24,786 | +19.7% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $2,597,000 | -11.3% | 36,009 | -18.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,335,000 | -34.7% | 14,826 | -13.9% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,636,000 | -12.8% | 74,073 | +2.4% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,827,000 | -8.9% | 10,556 | +8.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,169,000 | -21.0% | 14,039 | -11.5% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,980,000 | -22.2% | 37,020 | +5.7% | 0.00% | 0.0% |
| AXTI | AXT INC | $1,490,000 | -16.5% | 254,300 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $2,446,000 | -24.3% | 24,887 | -8.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,360,000 | +17.5% | 29,009 | +0.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,297,000 | -28.1% | 356,357 | +0.6% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $1,420,000 | -68.9% | 30,127 | -67.6% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORP | $1,851,000 | +317.8% | 18,752 | +517.9% | 0.00% | – |
| NETI | Sell | ENETI INC | $2,205,000 | -3.7% | 359,100 | -0.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,497,000 | -27.1% | 44,551 | -6.6% | 0.00% | 0.0% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $62,000 | -6.1% | 1,440 | 0.0% | 0.00% | – | |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $119,000 | -16.2% | 3,201 | -4.2% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $37,000 | -15.9% | 885 | +7.5% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $274,000 | -32.3% | 27,809 | -9.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $482,000 | -43.5% | 48,380 | -32.4% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $392,000 | -23.9% | 3,446 | -13.4% | 0.00% | – |
| MPLX | MPLX LP | $640,000 | -12.1% | 21,949 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $241,000 | -0.8% | 3,109 | +2.2% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $645,000 | +27.0% | 107,438 | +17.8% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -13,020 | -100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $155,000 | -45.6% | 13,138 | -30.8% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $76,000 | -45.3% | 16,026 | -0.3% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $650,000 | – | 24,803 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $956,000 | +121.3% | 136,350 | +161.8% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $851,000 | -3.6% | 72,332 | -3.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $388,000 | -12.2% | 2,637 | +0.4% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $257,000 | -30.9% | 112,926 | -24.7% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $202,000 | -18.9% | 2,390 | -3.8% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $109,000 | -82.4% | 300,000 | -67.2% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,847 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -53,939 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $907,000 | -1.0% | 113,277 | +11.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $162,000 | -96.8% | 16,036 | -95.8% | 0.00% | -100.0% |
| New | OSISKO DEVELOPMENT CORP | $783,000 | – | 162,899 | +100.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORP | $415,000 | -20.3% | 18,293 | -8.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $381,000 | -53.1% | 5,678 | -56.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $410,000 | -56.5% | 24,179 | -27.1% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,638 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $365,000 | -53.2% | 11,608 | -34.5% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $70,000 | – | 24,303 | +100.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 118,044 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $201,000 | -21.5% | 6,913 | -34.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $753,000 | -5.8% | 4,065 | +0.8% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $42,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CARE | Sell | CARTER BANKSHARES INC | $452,000 | -55.3% | 34,282 | -41.2% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $91,000 | -92.1% | 1,589 | -86.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $345,000 | -29.0% | 15,505 | -2.9% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $290,000 | -75.6% | 33,585 | -42.9% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $203,000 | -30.0% | 2,275 | -11.5% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $79,000 | -59.9% | 14,480 | -32.5% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -50.0% | 17 | -29.2% | 0.00% | – |
| CALF | PACER FDS TRpacer us small | $17,000 | -15.0% | 498 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $283,000 | -27.8% | 4,859 | -5.3% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $261,000 | -24.6% | 28,853 | +14.4% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $306,000 | -68.1% | 14,235 | -36.9% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $70,000 | -22.2% | 1,952 | -1.1% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $47,000 | -21.7% | 1,280 | -3.9% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $555,000 | -80.8% | 180,631 | -54.8% | 0.00% | -100.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $137,000 | -30.5% | 10,096 | -0.3% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -726 | -100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $39,000 | +2.6% | 29,051 | +178.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $141,000 | -99.1% | 1,242 | -98.9% | 0.00% | -100.0% |
| LESL | Buy | LESLIES INC | $504,000 | +9.6% | 33,161 | +39.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $139,000 | -46.7% | 15,162 | -29.4% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $838,000 | -43.3% | 4,056 | -29.2% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $70,000 | -65.2% | 24,476 | -7.8% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $337,000 | -19.0% | 17,410 | -0.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $9,000 | -97.7% | 153 | -97.4% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $214,000 | 0.0% | 10,027 | +14.8% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $496,000 | -26.3% | 16,314 | +2.8% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $683,000 | -35.4% | 20,777 | -32.1% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $406,000 | -20.9% | 16,193 | -32.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $366,000 | – | 15,465 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $298,000 | -49.3% | 12,205 | -43.5% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $263,000 | -27.7% | 22,381 | -29.4% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $677,000 | -38.0% | 9,836 | -28.7% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $237,000 | – | 3,588 | +100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,016 | -100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $401,000 | +56.0% | 14,809 | +84.1% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $338,000 | -8.2% | 8,758 | +6.4% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -350,302 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $230,000 | -36.3% | 5,995 | +28.6% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $425,000 | +13.3% | 3,294 | +30.7% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $287,000 | – | 8,600 | +100.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $54,000 | -29.9% | 19,412 | -1.9% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,783 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,471 | -100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $256,000 | -17.2% | 15,597 | +4.9% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $400,000 | -73.3% | 30,429 | -65.0% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $56,000 | -58.2% | 29,863 | -32.6% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $162,000 | -6.4% | 1,697 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $27,000 | -66.2% | 300 | -64.1% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $33,000 | -8.3% | 345 | 0.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $45,000 | -16.7% | 450 | -16.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $180,000 | -45.9% | 11,696 | -32.5% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $247,000 | -68.4% | 6,467 | -68.2% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $249,000 | -13.2% | 2,410 | -1.2% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $368,000 | +30.0% | 1,998 | +29.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $404,000 | -20.8% | 2,595 | -14.3% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,644 | -100.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $171,000 | -48.8% | 46,995 | -26.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $439,000 | -27.8% | 4,915 | -31.9% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $159,000 | -69.9% | 16,232 | -59.8% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $473,000 | -44.0% | 11,041 | -26.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $181,000 | -52.7% | 10,918 | -18.4% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,798 | -100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $228,000 | -8.4% | 3,466 | -7.3% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $705,000 | -13.0% | 6,056 | +3.4% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $341,000 | -13.9% | 55,123 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $408,000 | -20.0% | 12,209 | -1.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $300,000 | +19.0% | 3,645 | +0.2% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $218,000 | – | 4,919 | +100.0% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $344,000 | -53.3% | 28,546 | -36.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $46,000 | -57.0% | 34,254 | -32.6% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $113,000 | +44.9% | 70,884 | +178.8% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,280 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $357,000 | -33.0% | 16,590 | -5.1% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $241,000 | -25.6% | 13,912 | -2.3% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $469,000 | +67.5% | 7,984 | +51.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $460,000 | -84.8% | 129,245 | -75.0% | 0.00% | -100.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $74,000 | -22.1% | 16,755 | +7.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $311,000 | -63.2% | 8,277 | -32.3% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $325,000 | -6.6% | 24,253 | -0.9% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $297,000 | -43.4% | 12,579 | -35.7% | 0.00% | – |
| CNA | New | CNA FINL CORP | $591,000 | – | 13,149 | +100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,961 | -100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $43,000 | -66.4% | 77,993 | -32.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $792,000 | -43.2% | 12,907 | -31.5% | 0.00% | -100.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $43,000 | – | 735 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $182,000 | – | 2,136 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $72,000 | -8.9% | 24,464 | -3.9% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $62,000 | -54.1% | 34,084 | -32.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $738,000 | +0.1% | 33,149 | +5.2% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $366,000 | -8.3% | 33,722 | 0.0% | 0.00% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $505,000 | -81.6% | 4,464 | -81.4% | 0.00% | -100.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $584,000 | -49.6% | 22,229 | -52.2% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $87,000 | -14.7% | 10,747 | -4.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $68,000 | -34.0% | 23,983 | -32.6% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,661 | -100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $234,000 | – | 31,532 | +100.0% | 0.00% | – |
| XDAT | Exit | FRANKLIN TEMPLETON ETF TRexponential data | $0 | – | -30,000 | -100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 277,949 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $84,000 | -68.5% | 27,598 | -29.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $162,000 | -71.2% | 10,608 | -33.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $348,000 | -54.5% | 10,588 | -32.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $377,000 | -36.9% | 4,713 | -10.7% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $32,000 | -40.7% | 55,448 | -32.4% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -695 | -100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $94,000 | -43.7% | 11,278 | +1.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $481,000 | – | 20,968 | +100.0% | 0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $455,000 | -42.1% | 41,231 | -26.1% | 0.00% | – |
| RH | Sell | RH | $3,000 | -96.8% | 11 | -96.2% | 0.00% | – |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $28,000 | -12.5% | 866 | 0.0% | 0.00% | – | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $10,000 | -9.1% | 176 | 0.0% | 0.00% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $329,000 | +37.1% | 154,407 | +14.8% | 0.00% | – |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $23,000 | -14.8% | 492 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $902,000 | -45.5% | 45,937 | -38.4% | 0.00% | -100.0% |
| RFL | New | RAFAEL HLDGS INC | $22,000 | – | 11,622 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $501,000 | -18.8% | 20,290 | -0.1% | 0.00% | – |
| YY | Sell | JOYY INC | $304,000 | -30.8% | 10,149 | -15.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -6,421 | -100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $410,000 | -8.7% | 10,960 | +0.4% | 0.00% | – |
| DEN | DENBURY INC | $228,000 | -23.7% | 3,800 | 0.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $177,000 | +6.6% | 2,627 | -0.4% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $0 | – | 4 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $563,000 | +15.4% | 7,817 | +32.9% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $27,000 | +8.0% | 611 | +14.2% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $878,000 | -11.8% | 20,691 | +56.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $24,000 | -71.4% | 2,867 | -38.5% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $2,000 | -96.1% | 50 | -96.2% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $293,000 | – | 38,101 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $982,000 | -3.9% | 31,179 | +16.1% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $26,000 | -16.1% | 735 | +0.1% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $679,000 | +0.1% | 15,827 | -1.6% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $166,000 | -3.5% | 4,448 | 0.0% | 0.00% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $470,000 | +33.5% | 4,012 | +24.8% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,349 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $248,000 | -22.3% | 9,187 | -10.6% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -13,300 | -100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $86,000 | – | 2,775 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $54,000 | – | 1,321 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $14,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $218,000 | -97.7% | 5,323 | -97.1% | 0.00% | -100.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $242,000 | -10.4% | 4,985 | -8.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $560,000 | -33.3% | 43,891 | -32.6% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $30,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $535,000 | -33.0% | 14,979 | -7.7% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $233,000 | -12.4% | 4,077 | +1.9% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $134,000 | -33.3% | 13,858 | -2.4% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $230,000 | -37.8% | 2,717 | -26.8% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $163,000 | -51.6% | 37,917 | -30.4% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $756,000 | – | 27,717 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $23,000 | -14.8% | 254 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $66,000 | -74.3% | 58,511 | -31.8% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $654,000 | -42.2% | 79,578 | -29.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,573 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -6,606 | -100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $358,000 | -45.8% | 5,655 | -38.3% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $580,000 | -13.0% | 11,881 | 0.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,529 | -100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $363,000 | -1.6% | 15,207 | +2.6% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $228,000 | -45.8% | 753 | -30.6% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $330,000 | -23.8% | 5,348 | -14.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $322,000 | -99.8% | 3,924 | -99.7% | 0.00% | -100.0% |
| EFG | ISHARES TReafe grwth etf | $704,000 | -16.3% | 8,743 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $579,000 | -16.5% | 17,319 | -2.8% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,545 | -100.0% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $77,000 | -18.9% | 735 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $432,000 | -37.8% | 7,265 | -27.3% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $775,000 | -43.9% | 16,085 | -40.7% | 0.00% | -100.0% |
| RUSHB | RUSH ENTERPRISES INCcl b | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $137,000 | -1.4% | 716 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $55,000 | -17.9% | 1,094 | 0.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,312 | -100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $632,000 | -3.1% | 7,838 | +16.4% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $212,000 | – | 8,504 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $339,000 | -32.1% | 6,880 | -18.8% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,377 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,771 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $700,000 | -36.8% | 10,465 | -32.1% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $137,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $656,000 | -38.2% | 5,795 | -28.3% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 7 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $975,000 | – | 19,815 | +100.0% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $186,000 | -17.3% | 4,200 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $52,000 | -14.8% | 2,200 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $14,000 | +133.3% | 508 | +176.1% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $591,000 | -15.8% | 20,486 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $37,000 | -15.9% | 568 | 0.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -11,283 | -100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $89,000 | -52.7% | 3,000 | -51.8% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $165,000 | -67.3% | 3,642 | -61.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $486,000 | -47.3% | 29,237 | -30.5% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,091 | -100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $149,000 | -24.0% | 1,750 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SER TRdj reit etf | $779,000 | +26.3% | 8,184 | +55.7% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $50,000 | -19.4% | 500 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $421,000 | -15.8% | 7,250 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $37,000 | -32.7% | 850 | -5.6% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $42,000 | -8.7% | 900 | -0.9% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $111,000 | – | 2,525 | +100.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $10,000 | -9.1% | 205 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $100,000 | -18.0% | 2,253 | -1.5% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $107,000 | -34.0% | 21,899 | -2.8% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -11,324 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -15,284 | -100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,000 | -3.2% | 1,296 | +9.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $205,000 | +70.8% | 10,775 | +92.8% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $169,000 | -16.3% | 3,000 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $6,000 | -14.3% | 140 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $811,000 | -21.3% | 17,690 | -17.8% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $47,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $16,000 | -15.8% | 210 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $26,000 | -76.6% | 10,932 | -44.1% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $298,000 | -20.7% | 9,711 | -19.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $378,000 | -11.1% | 13,651 | +2.0% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $702,000 | -22.6% | 6,710 | -22.7% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $108,000 | – | 12,000 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $88,000 | – | 10,047 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $513,000 | +78.7% | 12,540 | +102.9% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $135,000 | -53.4% | 1,466 | -43.7% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $950,000 | -17.8% | 9,790 | -23.1% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $203,000 | -56.9% | 920 | -47.5% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $105,000 | -17.3% | 1,500 | 0.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,923 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $969,000 | -27.1% | 4,496 | -36.6% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $855,000 | -34.2% | 54,551 | -32.7% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $381,000 | -36.9% | 5,263 | -27.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $362,000 | -32.8% | 8,893 | -33.4% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,460 | -100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $225,000 | – | 3,002 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $284,000 | -10.4% | 6,024 | +0.3% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $277,000 | -13.4% | 182,034 | -25.4% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $90,000 | +25.0% | 335 | +34.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $23,000 | -14.8% | 251 | 0.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,853 | -100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $115,000 | -27.2% | 1,722 | -20.3% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $383,000 | -17.1% | 8,580 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | -20.0% | 420 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $243,000 | -8.6% | 9,565 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $224,000 | -22.5% | 2,800 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $303,000 | -29.4% | 56,152 | -3.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $156,000 | +1.3% | 11,419 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $47,000 | -19.0% | 1,516 | -0.1% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -325,000 | -100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $610,000 | -13.7% | 6,459 | +0.1% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $311,000 | -21.1% | 2,087 | -9.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $385,000 | -5.9% | 27,876 | +54.9% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $43,000 | -6.5% | 500 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $89,000 | -16.0% | 1,216 | +1.4% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $737,000 | -6.4% | 5,747 | +0.1% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,362 | -100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | -24.5% | 1,797 | +1.8% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $20,000 | – | 234 | +100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,326 | -100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $55,000 | -6.8% | 630 | +9.6% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $17,000 | -19.0% | 309 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -22.2% | 177 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | -5.0% | 3,263 | +1.2% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $52,000 | -44.7% | 76,038 | -32.4% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $481,000 | -16.5% | 11,802 | +0.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $80,000 | -27.9% | 60,923 | -32.6% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $152,000 | -14.6% | 2,500 | 0.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $31,000 | – | 12,356 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $620,000 | – | 22,000 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $326,000 | -55.7% | 29,104 | -32.3% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $255,000 | -40.1% | 867 | -21.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $244,000 | +3.4% | 698 | +40.2% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $132,000 | -38.0% | 25,186 | +4.2% | 0.00% | – |
| BRY | Sell | BERRY CORP | $378,000 | -50.1% | 49,484 | -32.5% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $62,000 | -72.6% | 230 | -64.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $476,000 | -42.3% | 19,221 | -32.6% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $140,000 | -14.1% | 2,924 | +0.3% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $145,000 | -13.2% | 3,607 | +0.4% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -12,705 | -100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $864,000 | -27.3% | 4,520 | -21.1% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $398,000 | – | 12,597 | +100.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $643,000 | -3.2% | 7,761 | -2.6% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -44,052 | -100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $206,000 | – | 3,742 | +100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,548 | -100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $617,000 | -13.7% | 3,443 | +41.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $217,000 | +114.9% | 18,696 | +31.6% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $986,000 | +6.1% | 8,587 | +22.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $410,000 | -12.8% | 2,534 | +1.7% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $24,000 | -17.2% | 360 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $547,000 | -46.3% | 45,380 | -32.2% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $20,000 | -63.6% | 55,570 | -32.3% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $413,000 | +181.0% | 67,295 | +203.2% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $31,000 | -6.1% | 380 | 0.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $85,000 | -11.5% | 2,925 | +2.3% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,683 | -100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $59,000 | +5.4% | 1,750 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $89,000 | -18.3% | 3,856 | 0.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $311,000 | -40.5% | 23,704 | -31.3% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,158 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -14,572 | -100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $59,000 | -20.3% | 1,000 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $140,000 | -36.9% | 3,836 | -25.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $78,000 | -99.8% | 5,954 | -99.5% | 0.00% | -100.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $92,000 | -8.0% | 1,650 | 0.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INC | $426,000 | -86.4% | 15,838 | -75.9% | 0.00% | -100.0% | |
| SLRC | SLR INVESTMENT CORP | $343,000 | -19.3% | 23,441 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $163,000 | -9.9% | 21,458 | -6.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $32,000 | -64.8% | 51,308 | -32.7% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $698,000 | -13.7% | 12,218 | -5.6% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $506,000 | -67.2% | 5,353 | -63.6% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $8,000 | -50.0% | 317 | -34.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $783,000 | +6.5% | 22,934 | +7.9% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $136,000 | -54.7% | 7,546 | -20.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $163,000 | +7.9% | 14,184 | +17.9% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $840,000 | – | 11,289 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $825,000 | -11.1% | 16,564 | +35.4% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $812,000 | – | 21,635 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,880 | -100.0% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $36,000 | -7.7% | 30 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $541,000 | -19.9% | 86,682 | -8.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $834,000 | -44.4% | 27,621 | -39.3% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $64,000 | -60.2% | 82,173 | -34.4% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $236,000 | -22.9% | 56,181 | -16.8% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $844,000 | -0.4% | 39,828 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $816,000 | -1.6% | 39,360 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $779,000 | -3.6% | 40,448 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $229,000 | -59.3% | 2,576 | -32.0% | 0.00% | – |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $758,000 | -5.4% | 37,961 | 0.0% | 0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,139 | -100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $241,000 | – | 6,951 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $218,000 | -32.9% | 8,624 | -15.2% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $116,000 | -35.2% | 11,511 | -23.5% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $599,000 | -45.7% | 10,316 | -25.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $56,000 | -6.7% | 20,069 | +12.3% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $236,000 | +274.6% | 52,138 | +369.3% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $19,000 | -9.5% | 6,969 | +28.5% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $324,000 | -46.4% | 4,563 | -39.6% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $56,000 | -5.1% | 774 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $318,000 | -27.2% | 7,080 | -29.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $159,000 | -46.6% | 25,109 | -1.9% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $29,000 | -32.6% | 412 | -23.3% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $276,000 | -0.7% | 2,125 | +4.6% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $140,000 | -15.7% | 4,500 | 0.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $587,000 | – | 28,095 | +100.0% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $99,000 | -16.1% | 850 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $150,000 | -35.3% | 13,961 | -28.0% | 0.00% | – |
| Buy | BRP INC | $515,000 | -5.3% | 8,360 | +25.6% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $453,000 | -44.1% | 9,104 | -31.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $239,000 | -32.9% | 7,584 | -7.6% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,000 | -12.5% | 166 | 0.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -17,228 | -100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $13,000 | -27.8% | 365 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $311,000 | -47.5% | 42,772 | -28.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -6,555 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -24,709 | -100.0% | 0.00% | – |
| AZEK | AZEK CO INCcl a | $199,000 | -32.8% | 11,899 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $739,000 | -48.6% | 13,468 | -29.3% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $649,000 | -48.0% | 95,321 | -31.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $270,000 | -49.3% | 17,089 | -31.2% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,082 | -100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $93,000 | – | 56,647 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $58,000 | -28.4% | 3,750 | -21.9% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $54,000 | -29.9% | 453 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $24,000 | -14.3% | 90 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $105,000 | -16.0% | 2,500 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $358,000 | -12.9% | 7,745 | 0.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $89,000 | -63.7% | 77,117 | -24.5% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $234,000 | -26.2% | 3,646 | +34.4% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $42,000 | -44.0% | 43,690 | -30.7% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $185,000 | -31.7% | 12,153 | -8.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $741,000 | +15.8% | 6,759 | +0.3% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -548 | -100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $451,000 | +55.0% | 20,113 | +131.4% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $291,000 | -40.7% | 23,325 | -29.6% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -7,120 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,212 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $142,000 | -74.4% | 10,057 | -74.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $457,000 | +45.5% | 93,882 | -9.9% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $178,000 | – | 12,463 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $116,000 | -55.0% | 24,233 | -31.3% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $108,000 | -40.7% | 7,855 | -29.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $656,000 | -16.9% | 8,978 | +0.1% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $47,000 | – | 4,059 | +100.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $946,000 | +11.4% | 24,067 | -13.8% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $367,000 | – | 3,342 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $269,000 | -58.6% | 8,089 | -10.2% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -12,027 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $26,000 | -67.5% | 19,834 | -1.9% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $409,000 | -8.7% | 45,157 | +13.4% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $747,000 | +4.9% | 145,628 | -1.8% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $306,000 | +15.0% | 19,324 | +37.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $96,000 | -45.5% | 32,259 | -3.1% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $265,000 | -67.1% | 17,964 | -56.9% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $52,000 | -41.6% | 48,040 | -32.6% | 0.00% | – |
| TPST | Sell | TEMPEST THERAPEUTICS INC | $23,000 | -57.4% | 10,973 | -30.6% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $677,000 | -45.4% | 14,914 | -30.4% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $873,000 | -30.3% | 8,734 | -29.9% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $619,000 | -58.3% | 11,783 | -31.7% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $159,000 | -43.8% | 20,467 | -32.7% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $470,000 | +14.9% | 22,332 | -0.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $144,000 | -45.5% | 14,126 | -31.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $425,000 | -96.5% | 15,494 | -95.5% | 0.00% | -100.0% |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,042 | -100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $179,000 | -14.4% | 11,927 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $818,000 | -2.6% | 9,275 | -3.8% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $223,000 | -49.0% | 1,630 | -38.5% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $274,000 | -3.5% | 4,338 | -2.3% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $408,000 | +38.3% | 2,361 | +45.6% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,398 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,585 | -100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $540,000 | -33.7% | 5,809 | -32.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $118,000 | -35.2% | 12,279 | -33.9% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,916 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -15,094 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $49,000 | -61.4% | 76,991 | -31.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $151,000 | -31.1% | 51,308 | -32.7% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $481,000 | -1.4% | 34,194 | +58.8% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $275,000 | -35.3% | 6,174 | -28.2% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $416,000 | -39.3% | 24,081 | -45.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $79,000 | -31.3% | 37,745 | -32.6% | 0.00% | – |
| TIPT | New | TIPTREE INC | $190,000 | – | 17,900 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $916,000 | -30.9% | 60,657 | -32.6% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $241,000 | -45.5% | 10,792 | -31.1% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10,368 | -100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $213,000 | -7.0% | 3,298 | +13.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $77,000 | -54.4% | 47,686 | -1.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $644,000 | -17.8% | 4,174 | -3.8% | 0.00% | – |
| ITT | Sell | ITT INC | $216,000 | -11.5% | 3,214 | -1.1% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $491,000 | – | 38,288 | +100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,785 | -100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $289,000 | -52.3% | 46,065 | -32.7% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $238,000 | -48.9% | 13,255 | -40.4% | 0.00% | – |
| AGX | Sell | ARGAN INC | $323,000 | -38.1% | 8,649 | -32.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $295,000 | -46.4% | 8,552 | -33.2% | 0.00% | – |
| TREX | Sell | TREX CO INC | $239,000 | -21.4% | 4,407 | -5.1% | 0.00% | – |
| STAR | New | ISTAR INC | $162,000 | – | 11,776 | +100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -327 | -100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $231,000 | -31.7% | 2,137 | -0.3% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $508,000 | -85.2% | 3,089 | -80.0% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $122,000 | -62.6% | 206,332 | -32.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $202,000 | -55.4% | 78,095 | -31.9% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $260,000 | -57.4% | 14,519 | -31.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $146,000 | -11.0% | 17,660 | -0.5% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $278,000 | -25.9% | 1,806 | -2.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $41,000 | -79.5% | 256,540 | -32.7% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $204,000 | -46.3% | 7,519 | -32.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $260,000 | -12.5% | 9,706 | -1.9% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $62,000 | -30.3% | 23,821 | -20.8% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $286,000 | -32.5% | 3,763 | -10.8% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $140,000 | -18.6% | 18,190 | +3.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -12,725 | -100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $227,000 | +3.2% | 1,589 | -0.7% | 0.00% | – |
| TWOU | Sell | 2U INC | $129,000 | -34.5% | 12,300 | -17.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $450,000 | -37.8% | 6,398 | -28.9% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $239,000 | +37.4% | 58,633 | +164.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $280,000 | -66.2% | 14,516 | -57.4% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -360,900 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $213,000 | -42.6% | 21,813 | -31.9% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $201,000 | -5.6% | 2,334 | +6.2% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $26,000 | -64.4% | 26,153 | -30.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $85,000 | -38.0% | 31,467 | -31.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $470,000 | -36.9% | 6,494 | -30.8% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $39,000 | -58.1% | 10,788 | -32.2% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $227,000 | -41.0% | 23,535 | -23.9% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,589 | -100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $583,000 | -38.0% | 42,129 | -27.9% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $442,000 | -33.0% | 26,391 | -24.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $175,000 | -54.8% | 20,961 | -7.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $18,000 | -74.6% | 2,388 | -48.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $455,000 | -6.8% | 2,641 | -0.3% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $677,000 | -26.7% | 38,031 | -9.8% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $55,000 | -71.4% | 35,420 | -32.8% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,859 | -100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $618,000 | -22.8% | 17,450 | +1.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $177,000 | -49.0% | 26,141 | -31.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $957,000 | -30.7% | 24,277 | -27.2% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $729,000 | -27.6% | 49,680 | -11.3% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $68,000 | -56.7% | 34,685 | -32.8% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $346,000 | -21.0% | 11,271 | -3.3% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,062 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -8,631 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $217,000 | -41.8% | 8,641 | -31.7% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $311,000 | -98.8% | 8,422 | -96.9% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $88,000 | – | 13,737 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $601,000 | +14.5% | 9,941 | +9.9% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $35,000 | -66.3% | 62,664 | -32.5% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $455,000 | -30.3% | 4,510 | +0.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $268,000 | -50.2% | 7,717 | -32.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $101,000 | -33.6% | 32,779 | -0.8% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $215,000 | -20.1% | 14,102 | +0.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $696,000 | -21.6% | 47,476 | -5.2% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $128,000 | – | 14,807 | +100.0% | 0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,770 | -100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $321,000 | -32.0% | 7,336 | -31.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $403,000 | -14.4% | 44,526 | +2.7% | 0.00% | – |
| New | EMBECTA CORP | $325,000 | – | 12,845 | +100.0% | 0.00% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $800,000 | -9.4% | 26,113 | -9.7% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $540,000 | -31.1% | 18,760 | -24.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $880,000 | +145.1% | 80,615 | +153.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $678,000 | -27.0% | 69,091 | -32.5% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $194,000 | -24.8% | 955 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $705,000 | -17.3% | 8,150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $669,000 | -31.7% | 20,900 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $145,000 | -43.8% | 47,230 | -32.2% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $174,000 | -98.0% | 29,434 | -97.6% | 0.00% | -100.0% |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,221 | -100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $14,000 | – | 217 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $261,000 | -22.8% | 1,435 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $26,000 | -10.3% | 271 | 0.0% | 0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -7,653 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,322 | -100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $298,000 | +74.3% | 3,840 | +83.7% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -252 | -100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $225,000 | -35.7% | 8,930 | -36.1% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,244 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $50,000 | -12.3% | 810 | 0.0% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $181,000 | -74.1% | 35,877 | -70.3% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $267,000 | -43.1% | 8,248 | -30.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,000 | -93.7% | 955 | -92.5% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,000 | -16.7% | 676 | +0.3% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294,000 | -15.5% | 3,441 | 0.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,362 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $573,000 | -38.5% | 9,910 | -33.3% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $56,000 | -15.2% | 890 | +0.7% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $154,000 | -25.2% | 2,912 | -11.8% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $45,000 | – | 200 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $55,000 | -6.8% | 549 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $368,000 | -7.3% | 1,562 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $807,000 | -22.9% | 2,474 | -1.6% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $297,000 | -37.3% | 17,098 | -33.1% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -9,505 | -100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $327,000 | -12.8% | 5,845 | +10.9% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $28,000 | -17.6% | 404 | 0.0% | 0.00% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,000 | -17.2% | 425 | +5.5% | 0.00% | – |
| HAS | Buy | HASBRO INC | $837,000 | +11.3% | 10,220 | +11.2% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -17,541 | -100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $160,000 | -4.8% | 3,360 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $241,000 | -13.3% | 2,971 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $67,000 | -46.4% | 13,700 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $289,000 | -30.9% | 13,484 | -31.2% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $920,000 | -41.4% | 31,363 | -5.0% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $547,000 | -38.0% | 52,029 | -29.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $674,000 | +76.0% | 92,555 | +65.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $831,000 | -35.8% | 36,622 | -21.0% | 0.00% | -100.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $443,000 | -3.1% | 8,870 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $38,000 | -53.1% | 12,104 | -25.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $644,000 | +132.5% | 4,969 | +168.2% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $45,000 | -21.1% | 258 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $209,000 | -36.5% | 5,539 | -20.2% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,767 | -100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $142,000 | -20.7% | 947 | -6.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $862,000 | -42.7% | 38,414 | -37.2% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $251,000 | -45.9% | 17,550 | -30.7% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $226,000 | -25.2% | 21,973 | +8.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $204,000 | -44.4% | 10,045 | -32.3% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -9,870 | -100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $867,000 | -29.0% | 19,543 | -16.5% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,125 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $124,000 | -44.6% | 106,765 | -32.7% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $144,000 | +19.0% | 22,030 | -0.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $750,000 | -44.0% | 6,912 | -31.1% | 0.00% | -100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $429,000 | -29.1% | 12,325 | -26.8% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $529,000 | +50.3% | 27,791 | +65.1% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $646,000 | -4.6% | 41,141 | -1.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $711,000 | -47.0% | 41,962 | -32.1% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -38,568 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $593,000 | -49.7% | 20,572 | -33.8% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $531,000 | +30.1% | 16,294 | +36.6% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $73,000 | -37.1% | 2,687 | -6.2% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $702,000 | -0.6% | 15,530 | -12.4% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $76,000 | -35.6% | 1,071 | -14.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $589,000 | +23.2% | 5,854 | -1.3% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $66,000 | -60.5% | 27,318 | -32.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $414,000 | -9.0% | 9,195 | -1.1% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $235,000 | -26.6% | 9,230 | -25.7% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $114,000 | -45.2% | 29,386 | -32.6% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,587 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $299,000 | -25.6% | 13,413 | -32.2% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $427,000 | -28.4% | 2,498 | +0.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $231,000 | -33.0% | 12,958 | -26.2% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $286,000 | +77.6% | 24,059 | +74.1% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $619,000 | -11.1% | 7,583 | -3.2% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,276 | -100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $167,000 | -65.4% | 47,870 | -32.8% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $891,000 | -5.5% | 57,261 | +0.7% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $341,000 | -19.2% | 20,263 | -32.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $859,000 | -23.6% | 16,180 | -19.4% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $118,000 | -46.6% | 26,398 | -1.8% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $465,000 | – | 821 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $104,000 | – | 17,621 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $170,000 | -54.5% | 30,762 | -29.8% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $213,000 | -31.9% | 19,985 | -8.8% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $275,000 | -16.9% | 5,100 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $131,000 | -39.9% | 14,348 | +1.9% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $980,000 | -61.2% | 14,088 | -53.3% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $71,000 | -61.4% | 119,329 | -26.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $37,000 | -60.2% | 96,134 | -32.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $156,000 | -25.7% | 12,311 | +6.7% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $62,000 | -6.1% | 860 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $255,000 | -13.9% | 11,981 | +3.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $285,000 | -23.4% | 13,976 | -20.7% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $293,000 | -40.1% | 10,424 | -32.6% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $44,000 | -73.0% | 2,175 | -61.2% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $254,000 | -42.4% | 39,946 | -23.3% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $58,000 | -76.5% | 1,322 | -40.6% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -5,727 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP | $391,000 | -28.6% | 9,269 | -5.1% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $283,000 | +14.1% | 12,266 | +21.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $240,000 | +9.1% | 3,235 | +5.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $410,000 | -16.3% | 21,735 | -2.5% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $76,000 | -9.5% | 63 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $287,000 | -39.1% | 9,843 | -32.6% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $715,000 | -33.7% | 18,532 | -29.6% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -391,000 | -100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $120,000 | -1.6% | 4,354 | 0.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $50,000 | -52.8% | 21,100 | -6.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $594,000 | +36.6% | 22,439 | +47.8% | 0.00% | – |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $147,000 | -5.8% | 5,645 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $95,000 | -41.0% | 22,030 | -12.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $463,000 | -33.1% | 130,997 | -28.4% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,683 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,282 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $647,000 | -15.5% | 16,234 | -0.3% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $81,000 | -28.3% | 18,105 | -32.7% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $318,000 | +36.5% | 9,773 | +52.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $384,000 | -36.8% | 13,681 | -34.3% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $260,000 | -14.2% | 3,832 | +2.9% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $167,000 | -6.2% | 22,561 | +15.9% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $274,000 | – | 12,715 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $158,000 | -57.1% | 54,671 | -32.9% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $57,000 | -30.5% | 19,207 | -32.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $278,000 | -46.5% | 13,719 | -31.3% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $144,000 | -48.9% | 27,176 | -25.8% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $100,000 | -9.9% | 1,686 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $168,000 | -10.2% | 1,890 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $63,000 | -22.2% | 1,621 | -11.0% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $69,000 | -15.9% | 1,500 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $171,000 | -2.8% | 2,747 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $31,000 | -8.8% | 540 | -0.2% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $305,000 | -24.1% | 4,655 | -14.8% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,463 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -13,873 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $180,000 | -94.5% | 27,163 | -94.5% | 0.00% | -100.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $200,000 | -30.6% | 7,075 | -7.4% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $872,000 | +42.0% | 96,242 | +4.5% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $925,000 | -9.2% | 15,366 | -0.4% | 0.00% | – |
| WK | Sell | WORKIVA INC | $424,000 | -75.9% | 6,424 | -57.0% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,236 | -100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $333,000 | -35.8% | 6,114 | -26.5% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $637,000 | -67.6% | 9,695 | -58.3% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INC | $30,000 | – | 12,112 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $314,000 | -33.5% | 6,533 | +0.6% | 0.00% | – |
| XPEL | Sell | XPEL INC | $256,000 | -43.5% | 5,569 | -35.4% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $205,000 | -42.6% | 14,123 | -23.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $290,000 | +3.2% | 10,589 | +0.5% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -30,711 | -100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $567,000 | -19.6% | 38,174 | +9.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $453,000 | -20.4% | 97,239 | -4.7% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $24,000 | – | 15,742 | +100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,623 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $73,000 | -56.8% | 15,169 | -38.3% | 0.00% | – |
| ETSY | Sell | ETSY INC | $884,000 | -97.5% | 12,080 | -95.8% | 0.00% | -100.0% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $222,000 | -11.9% | 28,569 | 0.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP MD | $487,000 | -97.2% | 585 | -97.2% | 0.00% | -100.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $379,000 | -31.5% | 10,930 | -13.1% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $128,000 | -59.2% | 24,401 | -32.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $399,000 | -45.3% | 5,390 | -11.0% | 0.00% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $219,000 | -34.8% | 5,642 | -24.3% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $154,000 | -91.2% | 83,319 | -86.3% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $94,000 | -40.5% | 2,936 | -10.2% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $337,000 | -39.8% | 10,626 | -6.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $250,000 | -49.9% | 6,349 | -11.1% | 0.00% | – |
| ZH | New | ZHIHU INCads | $19,000 | – | 10,779 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $331,000 | -43.8% | 15,949 | -38.5% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $959,000 | -24.7% | 6,511 | -26.8% | 0.00% | -100.0% |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $166,000 | – | 133,783 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $220,000 | -65.4% | 18,697 | -37.6% | 0.00% | – |
| FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $269,000 | -51.4% | 15,000 | -40.0% | 0.00% | – |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy etf | $279,000 | -18.4% | 14,000 | 0.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $325,000 | -57.7% | 36,295 | -29.3% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $152,000 | -10.1% | 19,039 | -29.8% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $509,000 | -36.9% | 5,556 | -25.7% | 0.00% | – |
| AA | Sell | ALCOA CORP | $692,000 | -70.7% | 15,185 | -42.0% | 0.00% | -100.0% |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -43,700 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $298,000 | -48.4% | 33,377 | -29.6% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $272,000 | – | 14,000 | +100.0% | 0.00% | – |
| FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $362,000 | -23.9% | 16,000 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -56,825 | -100.0% | 0.00% | – |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $532,000 | -32.8% | 25,414 | -0.5% | 0.00% | – |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $684,000 | -25.9% | 20,000 | 0.0% | 0.00% | – | |
| FLUD | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $806,000 | -0.5% | 33,000 | 0.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INC | $18,000 | -56.1% | 12,422 | -32.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $266,000 | -31.8% | 6,642 | -1.3% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $646,000 | -22.8% | 6,753 | -1.5% | 0.00% | – | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $491,000 | -14.0% | 14,290 | 0.0% | 0.00% | – | |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $903,000 | -23.3% | 28,401 | -12.6% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $323,000 | -45.3% | 5,227 | -41.1% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $106,000 | -16.5% | 4,439 | -2.2% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $177,000 | -10.2% | 6,899 | -0.4% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $623,000 | +6.7% | 12,081 | +0.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $77,000 | -30.0% | 18,340 | -2.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $29,000 | -67.0% | 82,473 | -32.6% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $999,000 | -18.8% | 4,669 | -0.8% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,274 | -100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $122,000 | +0.8% | 13,800 | 0.0% | 0.00% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,112 | -100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $252,000 | -10.3% | 3,446 | +1.7% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $173,000 | -14.8% | 68,593 | +18.3% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| HLF | Sell | HERBALIFE NUTRITION LTD | $626,000 | -81.6% | 30,644 | -72.7% | 0.00% | -100.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $93,000 | -25.6% | 1,583 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $408,000 | -35.5% | 3,498 | -22.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $110,000 | -29.9% | 25,126 | -14.8% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -41,835 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $619,000 | -33.0% | 38,401 | -4.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $414,000 | -55.9% | 12,382 | -32.5% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $16,000 | -84.9% | 31,364 | -32.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $214,000 | -93.6% | 6,602 | -93.2% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $37,000 | -72.8% | 1,777 | -66.5% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $88,000 | -13.7% | 4,000 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $20,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $159,000 | -46.5% | 22,155 | -1.9% | 0.00% | – |
| FOX | Buy | FOX CORP | $998,000 | -16.2% | 33,589 | +2.4% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $78,000 | -37.1% | 10,922 | -34.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $965,000 | -3.9% | 36,307 | -2.3% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $115,000 | -55.3% | 23,536 | -30.7% | 0.00% | – | |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $52,000 | -61.8% | 258,778 | -32.6% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $758,000 | -16.4% | 12,679 | +3.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $132,000 | – | 11,922 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $360,000 | -10.4% | 5,165 | +6.4% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $349,000 | – | 29,861 | +100.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $1,000 | -100.0% | 183 | -100.0% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $296,000 | -43.3% | 1,897 | -42.3% | 0.00% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $38,000 | -7.3% | 1,973 | 0.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $152,000 | -2.6% | 16,134 | +5.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $366,000 | -45.3% | 26,721 | -29.1% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $182,000 | -29.5% | 11,669 | -2.1% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $212,000 | -51.7% | 15,032 | -17.0% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TRUST | $79,000 | -21.8% | 2,215 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $558,000 | +139.5% | 8,281 | +194.7% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $623,000 | -25.7% | 18,313 | -0.2% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $574,000 | -33.9% | 16,154 | -26.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $377,000 | -51.4% | 13,726 | -32.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $102,000 | -34.2% | 11,249 | -30.8% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $686,000 | -33.5% | 2,775 | -10.9% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $586,000 | -50.4% | 11,131 | -33.9% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $465,000 | – | 27,695 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $689,000 | -30.3% | 30,275 | -24.1% | 0.00% | – |
| Sell | VTEX | $56,000 | -60.3% | 18,226 | -20.7% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $435,000 | -36.1% | 20,467 | -32.8% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $103,000 | -17.6% | 2,306 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $104,000 | -13.3% | 35,486 | 0.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $281,000 | -40.8% | 10,817 | -31.4% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $401,000 | +2406.2% | 7,760 | +2613.3% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $46,000 | -16.4% | 1,691 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $152,000 | -7.9% | 2,513 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $76,000 | -16.5% | 1,687 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $97,000 | -41.6% | 18,751 | -19.9% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $365,000 | -46.9% | 10,292 | -36.6% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $915,000 | -33.0% | 70,889 | -31.9% | 0.00% | -100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $496,000 | -13.6% | 5,290 | +39.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $122,000 | -41.1% | 13,336 | -32.3% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $15,000 | +400.0% | 306 | +920.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $27,000 | -10.0% | 872 | +32.9% | 0.00% | – |
| INMD | Buy | INMODE LTD | $609,000 | +4.8% | 27,169 | +72.8% | 0.00% | – |
| Sell | PERION NETWORK LTD | $377,000 | -46.8% | 20,711 | -34.3% | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $25,000 | – | 492 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $177,000 | -21.7% | 4,440 | +30.1% | 0.00% | – |
| Sell | RISKIFIED LTD | $86,000 | -43.4% | 19,342 | -23.1% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $323,000 | -51.5% | 17,215 | -34.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $537,000 | -28.8% | 37,320 | -31.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $173,000 | -65.6% | 2,649 | -44.9% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $542,000 | -52.5% | 11,465 | -27.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $242,000 | +43.2% | 52,863 | +77.8% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $886,000 | -25.2% | 8,084 | -28.8% | 0.00% | – |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $25,000 | -7.4% | 562 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $406,000 | -21.8% | 4,213 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $26,000 | -13.3% | 1,305 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $268,000 | -69.7% | 19,785 | -44.9% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME LONG / | $335,000 | -15.4% | 29,393 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $234,000 | -10.0% | 6,800 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $308,000 | -39.7% | 22,922 | -32.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $392,000 | -23.7% | 31,722 | +0.4% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 2,435,625 | -1.3% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $357,000 | -0.6% | 13,836 | +6.8% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $432,000 | – | 22,242 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $414,000 | +220.9% | 7,933 | +296.6% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $109,000 | -58.9% | 16,607 | -7.1% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $502,000 | -60.5% | 14,391 | -5.3% | 0.00% | -100.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,000 | -20.0% | 28 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $102,000 | -8.9% | 16,700 | -13.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $305,000 | -30.5% | 6,864 | -32.4% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $702,000 | -3.2% | 26,254 | +16.9% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $201,000 | – | 5,832 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $675,000 | -15.8% | 27,000 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $146,000 | +7.4% | 44,893 | -34.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,060 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,120 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -13,317 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,092 | -100.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,410 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -23,139 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,529 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,356 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -133,200 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $59,000 | -44.9% | 13,145 | -2.4% | 0.00% | – |
| New | CLAROS MTG TR INC | $168,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $112,000 | -56.2% | 76,041 | -31.9% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $380,000 | – | 11,293 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $276,000 | -45.9% | 31,343 | -0.1% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $981,000 | -18.0% | 17,997 | -19.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $311,000 | -45.9% | 10,074 | -31.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $398,000 | -43.9% | 10,826 | -30.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $991,000 | -42.7% | 32,826 | -23.3% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INC | $292,000 | – | 1,254 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $364,000 | -46.2% | 9,259 | -35.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $233,000 | -45.2% | 13,956 | -32.3% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $25,000 | +4.2% | 772 | +6.2% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,926 | -100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $542,000 | -36.4% | 32,044 | -26.2% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -14,513 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 106,988 | -23.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $239,000 | -14.6% | 3,701 | +1.6% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -1,415 | -100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $236,000 | -7.5% | 44,075 | +7.1% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $230,000 | -62.0% | 44,189 | -20.4% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $360,000 | -44.0% | 14,978 | -32.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $170,000 | -45.0% | 15,999 | -12.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $390,000 | -12.9% | 11,898 | -30.3% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $105,000 | 0.0% | 19,101 | +2.9% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $135,000 | -38.6% | 24,062 | -32.6% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $948,000 | -19.1% | 1,681 | -28.7% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $43,000 | -35.8% | 12,660 | 0.0% | 0.00% | – | ||
| CDAK | CODIAK BIOSCIENCES INC | $950,000 | -54.1% | 330,000 | 0.0% | 0.00% | -100.0% | |
| New | NERDWALLET INC | $242,000 | – | 30,480 | +100.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $376,000 | -58.2% | 10,354 | -59.1% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $326,000 | -6.1% | 5,991 | +14.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $441,000 | -7.2% | 14,528 | -20.7% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $562,000 | -34.0% | 12,665 | -18.2% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,509 | -100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $382,000 | -46.8% | 5,996 | -28.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $280,000 | +6.1% | 87,188 | +0.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $125,000 | +2.5% | 14,488 | -10.2% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $657,000 | -14.1% | 5,992 | +2.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $248,000 | +13.2% | 231,904 | +91.8% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $745,000 | -22.2% | 4,982 | -14.8% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $734,000 | -37.3% | 4,064 | -40.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $214,000 | -7.0% | 3,264 | +1.6% | 0.00% | – |
| MATX | Buy | MATSON INC | $284,000 | -37.0% | 3,899 | +4.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $39,000 | -40.9% | 14,132 | -21.9% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,316 | -100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $367,000 | -56.4% | 37,946 | -28.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $58,000 | -69.3% | 27,841 | -32.6% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $223,000 | -36.1% | 14,278 | -9.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $61,000 | -33.7% | 3,836 | -6.5% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $123,000 | -26.8% | 13,887 | 0.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -61,479 | -100.0% | 0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,949 | -100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $755,000 | -5.7% | 14,384 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $211,000 | – | 6,549 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $450,000 | – | 25,802 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $114,000 | -34.5% | 24,283 | -32.4% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -5,046 | -100.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $266,000 | -48.9% | 25,469 | -32.6% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -31,479 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $189,000 | -39.6% | 12,999 | -31.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $704,000 | -31.5% | 11,198 | -27.6% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $23,000 | -64.1% | 11,560 | -42.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $243,000 | -51.2% | 52,733 | -42.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $62,000 | -63.1% | 17,388 | -56.5% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $3,000 | 0.0% | 963 | +62.7% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -18,794 | -100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $104,000 | -54.2% | 15,706 | -30.5% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,505 | -100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $808,000 | – | 63,162 | +100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -13,446 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,449 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $327,000 | -45.2% | 15,242 | -28.8% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $92,000 | -16.4% | 11,756 | -16.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $113,000 | -39.9% | 23,632 | -3.4% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $295,000 | – | 70,000 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $381,000 | -38.0% | 10,541 | -31.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $420,000 | -50.0% | 11,370 | -28.7% | 0.00% | – |
| DNOW | Sell | NOW INC | $675,000 | -40.1% | 69,020 | -32.4% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $275,000 | -77.6% | 6,326 | -75.3% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $219,000 | – | 4,433 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $98,000 | -25.8% | 16,400 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $255,000 | -52.9% | 24,277 | -32.4% | 0.00% | – |
| Sell | NUVEI CORPORATION | $236,000 | -52.9% | 6,541 | -1.9% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $2,000 | – | 537 | +100.0% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $75,000 | -65.3% | 266,666 | 0.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $265,000 | +0.4% | 12,564 | +12.3% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $342,000 | +9.3% | 10,435 | +32.8% | 0.00% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $14,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $96,000 | -40.4% | 24,491 | -19.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $500,000 | -34.9% | 19,661 | -31.8% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $654,000 | -25.3% | 5,385 | -10.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $491,000 | -17.6% | 3,254 | -2.1% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -61,380 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,169 | -100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $92,000 | – | 10,546 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $245,000 | -4.7% | 3,761 | -19.2% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $42,000 | -57.1% | 103,644 | -27.2% | 0.00% | – |
| COO | Sell | COOPER COS INC | $714,000 | -34.9% | 2,281 | -13.2% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $269,000 | -36.9% | 3,047 | -32.8% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,990 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $206,000 | -97.0% | 4,443 | -96.7% | 0.00% | -100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $677,000 | +38.4% | 11,525 | +1.4% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -458,732 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -73,514 | -100.0% | -0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -60,341 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -222,559 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -809,053 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -28,442 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -118,760 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -38,929 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -274,812 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -237,684 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -1,071,790 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -419,560 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -429,318 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -114,586 | -100.0% | -0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -78,529 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,337,077 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -30,901 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -121,667 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -442,080 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -684,052 | -100.0% | -0.00% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -219,377 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -290,326 | -100.0% | -0.00% | – | |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -62,379 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -167,783 | -100.0% | -0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -1,015,200 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -101,369 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -670,463 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -265,278 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,541,019 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -1,626,183 | -100.0% | -0.00% | – |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -734,383 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -574,287 | -100.0% | -0.01% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -714,222 | -100.0% | -0.01% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -290,633 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -378,302 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -1,239,731 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -314,034 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,724,227 | -100.0% | -0.01% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -926,169 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -755,755 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -705,112 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -413,665 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -1,967,110 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -1,702,010 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,706,566 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCnote2/1 | $0 | – | -38,000,000 | -100.0% | -0.01% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -33,000,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote3/1 | $0 | – | -55,000,000 | -100.0% | -0.02% | – | |
| Exit | ZYNGA INCnote12/1 | $0 | – | -50,000,000 | -100.0% | -0.02% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -790,000 | -100.0% | -0.02% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -2,053,852 | -100.0% | -0.02% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -39,035 | -100.0% | -0.03% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -1,631,250 | -100.0% | -0.04% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,060,000 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,120,429 | -100.0% | -0.07% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -3,713,856 | -100.0% | -0.15% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.