$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 14.0% .
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $2,025,659,000 | -1.2% | 13,183,584 | +18.0% | 1.00% | +22.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,892,145,000 | -11.1% | 5,997,669 | +0.7% | 0.94% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,613,496,000 | -8.4% | 20,830,063 | +0.2% | 0.80% | +13.6% |
| 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% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,322,486,000 | -1.0% | 59,746,350 | +4.8% | 0.66% | +22.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,170,529,000 | +8.1% | 6,412,452 | +27.0% | 0.58% | +33.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,129,543,000 | +10.7% | 17,096,147 | +11.2% | 0.56% | +37.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,052,592,000 | +0.3% | 2,448,118 | +2.9% | 0.52% | +24.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,045,754,000 | -0.5% | 1,924,889 | +8.2% | 0.52% | +23.6% |
| BAC | Buy | BK OF AMERICA CORP | $937,960,000 | -16.8% | 30,130,393 | +10.2% | 0.46% | +3.1% |
| TSLA | Buy | TESLA INC | $918,592,000 | -27.2% | 1,364,072 | +16.5% | 0.46% | -9.5% |
| CRM | Buy | SALESFORCE INC | $833,475,000 | -21.5% | 5,050,154 | +1.0% | 0.41% | -2.6% |
| 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% |
| MS | Buy | MORGAN STANLEY | $790,232,000 | +2.5% | 10,389,587 | +17.8% | 0.39% | +27.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $753,846,000 | +5.8% | 1,608,959 | +23.2% | 0.37% | +31.2% |
| HD | Buy | HOME DEPOT INC | $676,992,000 | +9.8% | 2,468,341 | +19.8% | 0.34% | +36.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $472,466,000 | -7.7% | 10,266,552 | +6.7% | 0.23% | +14.7% |
| HCA | Buy | HCA HEALTHCARE INC | $470,299,000 | -25.1% | 2,798,403 | +11.7% | 0.23% | -7.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $467,915,000 | -33.7% | 2,496,881 | +4.0% | 0.23% | -17.7% |
| 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% |
| DHI | Buy | D R HORTON INC | $418,465,000 | +19.4% | 6,322,186 | +34.4% | 0.21% | +48.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $409,474,000 | -9.1% | 2,429,240 | +22.5% | 0.20% | +12.8% |
| CCK | Buy | CROWN HLDGS INC | $397,558,000 | +5.6% | 4,313,314 | +43.3% | 0.20% | +31.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $395,817,000 | -6.4% | 8,053,250 | +0.0% | 0.20% | +16.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $377,482,000 | +130.5% | 6,188,218 | +203.8% | 0.19% | +187.7% |
| GM | Buy | GENERAL MTRS CO | $365,633,000 | -13.2% | 11,512,388 | +19.5% | 0.18% | +7.7% |
| EOG | Buy | EOG RES INC | $363,290,000 | -4.2% | 3,289,495 | +3.4% | 0.18% | +18.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $363,198,000 | -5.7% | 2,420,837 | +3.3% | 0.18% | +16.9% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $359,881,000 | -1.6% | 16,500,712 | +2.3% | 0.18% | +21.9% |
| MDB | Buy | MONGODB INCcl a | $349,449,000 | -35.6% | 1,346,625 | +10.1% | 0.17% | -20.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,475,000 | -7.5% | 4,226,000 | +18.0% | 0.17% | +14.8% |
| CMS | Buy | CMS ENERGY CORP | $331,949,000 | -3.4% | 4,917,760 | +0.1% | 0.16% | +20.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $329,859,000 | +4598.2% | 1,340,617 | +5318.4% | 0.16% | +5366.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $324,987,000 | -8.6% | 4,956,134 | +10.5% | 0.16% | +13.4% |
| 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% |
| 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% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $299,523,000 | -21.5% | 15,258,393 | +4.4% | 0.15% | -2.0% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $274,873,000 | -21.7% | 4,972,355 | +10.4% | 0.14% | -2.9% |
| 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% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $242,068,000 | -21.0% | 5,442,012 | +0.4% | 0.12% | -1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $233,374,000 | -11.3% | 5,649,340 | +9.2% | 0.12% | +10.5% |
| 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% |
| 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% |
| 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% |
| ABNB | Buy | AIRBNB INC | $204,088,000 | -39.9% | 2,291,072 | +15.8% | 0.10% | -25.7% |
| 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% |
| NTCT | Buy | NETSCOUT SYS INC | $192,886,000 | +11.6% | 5,698,228 | +5.8% | 0.10% | +39.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NICE | Buy | NICE LTDsponsored adr | $164,483,000 | +0.5% | 854,679 | +14.3% | 0.08% | +26.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $164,329,000 | +54134.0% | 3,291,844 | +54764.1% | 0.08% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $160,944,000 | -27.0% | 2,830,538 | +4.3% | 0.08% | -9.1% |
| MNDY | Buy | MONDAY COM LTD | $155,765,000 | -24.8% | 1,509,928 | +15.2% | 0.08% | -7.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $149,976,000 | -28.5% | 752,470 | +0.4% | 0.07% | -11.9% |
| 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% |
| G | Buy | GENPACT LIMITED | $134,335,000 | +7.6% | 3,171,287 | +10.5% | 0.07% | +34.0% |
| GOLD | Buy | BARRICK GOLD CORP | $132,449,000 | -23.8% | 7,487,725 | +5.7% | 0.07% | -4.3% |
| 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% |
| FTI | Buy | TECHNIPFMC PLC | $130,491,000 | -8.6% | 19,389,484 | +5.2% | 0.06% | +14.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $129,334,000 | +11.8% | 2,302,142 | +53.7% | 0.06% | +39.1% |
| SRCL | Buy | STERICYCLE INC | $130,049,000 | -10.6% | 2,965,752 | +20.1% | 0.06% | +10.3% |
| 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% |
| COLB | Buy | COLUMBIA BKG SYS INC | $124,946,000 | +3.1% | 4,361,099 | +16.1% | 0.06% | +29.2% |
| 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% |
| NARI | Buy | INARI MED INC | $123,564,000 | -24.3% | 1,817,378 | +1.0% | 0.06% | -6.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $121,704,000 | +2.5% | 1,577,493 | +8.4% | 0.06% | +27.7% |
| AVNT | Buy | AVIENT CORPORATION | $120,005,000 | -13.3% | 2,994,135 | +3.8% | 0.06% | +9.1% |
| 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% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $114,033,000 | -22.6% | 1,216,489 | +14.8% | 0.06% | -3.4% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $109,451,000 | +12.7% | 1,087,555 | +11.8% | 0.05% | +38.5% |
| 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% |
| WTRG | Buy | ESSENTIAL UTILS INC | $103,076,000 | +26.3% | 2,248,121 | +40.9% | 0.05% | +54.5% |
| 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% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $97,020,000 | -6.7% | 1,699,730 | +0.1% | 0.05% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $95,654,000 | -5.2% | 748,820 | +13.4% | 0.05% | +17.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $90,463,000 | -23.8% | 422,781 | +1.1% | 0.04% | -4.3% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $86,211,000 | +231.9% | 940,453 | +263.6% | 0.04% | +330.0% |
| 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% |
| 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% | – |
| SR | Buy | SPIRE INC | $76,210,000 | +5.8% | 1,024,745 | +2.0% | 0.04% | +31.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SMTC | Buy | SEMTECH CORP | $68,442,000 | -20.7% | 1,245,081 | +0.0% | 0.03% | 0.0% |
| INSM | Buy | INSMED INC | $69,045,000 | -11.8% | 3,501,291 | +5.1% | 0.03% | +9.7% |
| 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% |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $66,056,000 | – | 63,000,000 | +100.0% | 0.03% | – | |
| CAE | Buy | CAE INC | $67,069,000 | -4.8% | 2,721,773 | +0.6% | 0.03% | +17.9% |
| IFS | Buy | INTERCORP FINL SVCS INC | $65,948,000 | -31.6% | 2,818,271 | +1.0% | 0.03% | -15.4% |
| 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% | |
| ICFI | Buy | ICF INTL INC | $63,039,000 | +53.5% | 663,561 | +52.1% | 0.03% | +93.8% |
| 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% |
| 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% | |
| 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% |
| 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% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $56,803,000 | -4.1% | 2,211,943 | +0.2% | 0.03% | +16.7% |
| 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% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $55,538,000 | – | 75,000,000 | +100.0% | 0.03% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $55,265,000 | +55.0% | 2,142,174 | +95.4% | 0.03% | +92.9% |
| SEE | Buy | SEALED AIR CORP NEW | $53,954,000 | -11.9% | 934,736 | +2.2% | 0.03% | +12.5% |
| MRNA | Buy | MODERNA INC | $55,050,000 | -15.8% | 385,371 | +1.6% | 0.03% | +3.8% |
| 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% |
| 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% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL | $49,521,000 | +10.9% | 323,749 | +14.9% | 0.02% | +38.9% |
| 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% |
| NCR | Buy | NCR CORP NEW | $47,997,000 | +98.4% | 1,542,828 | +156.3% | 0.02% | +140.0% |
| MCK | Buy | MCKESSON CORP | $48,666,000 | +91.0% | 149,187 | +79.2% | 0.02% | +140.0% |
| PNM | Buy | PNM RES INC | $48,470,000 | +5084.0% | 1,014,439 | +5074.9% | 0.02% | – |
| 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% |
| 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% |
| 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% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $46,119,000 | +17.8% | 1,591,941 | +60.9% | 0.02% | +43.8% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $46,100,000 | -7.6% | 953,057 | +0.3% | 0.02% | +15.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | SNAP INCnote5/0 | $41,850,000 | – | 60,000,000 | +100.0% | 0.02% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $42,894,000 | -33.6% | 5,450,253 | +2.5% | 0.02% | -19.2% |
| 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% |
| 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% |
| MTN | Buy | VAIL RESORTS INC | $39,535,000 | +4.8% | 181,306 | +25.1% | 0.02% | +33.3% |
| TIXT | Buy | TELUS INTL CDA INC | $40,544,000 | +37.4% | 1,615,797 | +35.3% | 0.02% | +66.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $40,929,000 | +31143.5% | 1,774,900 | +29412.8% | 0.02% | – |
| 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% |
| Buy | SWEETGREEN INC | $38,178,000 | +136.9% | 3,277,105 | +550.6% | 0.02% | +216.7% | |
| CAC | Buy | CAMDEN NATL CORP | $38,713,000 | +13.1% | 878,845 | +20.8% | 0.02% | +35.7% |
| 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% |
| DTM | Buy | DT MIDSTREAM INC | $37,980,000 | -9.6% | 774,765 | +0.0% | 0.02% | +11.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $38,085,000 | -5.9% | 520,285 | +7.7% | 0.02% | +18.8% |
| 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% |
| OC | Buy | OWENS CORNING NEW | $36,792,000 | -13.9% | 495,105 | +6.0% | 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% |
| 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% |
| 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% |
| IBN | Buy | ICICI BANK LIMITEDadr | $34,657,000 | -6.2% | 1,953,636 | +0.2% | 0.02% | +13.3% |
| 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% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $33,221,000 | +19.7% | 148,924 | +34.2% | 0.02% | +45.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $32,703,000 | -24.2% | 2,366,367 | +6.9% | 0.02% | -5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,816,000 | -0.4% | 135,774 | +2.4% | 0.02% | +23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,224,000 | +2.8% | 1,982,395 | +16.0% | 0.02% | +23.1% |
| AFL | Buy | AFLAC INC | $29,241,000 | -12.0% | 528,469 | +2.5% | 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% |
| 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% |
| 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% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $29,591,000 | -21.6% | 31,480,000 | +0.1% | 0.02% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $28,621,000 | -33.3% | 2,560,086 | +0.2% | 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% | – |
| 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% |
| CRI | Buy | CARTERS INC | $28,730,000 | -9.4% | 407,632 | +18.2% | 0.01% | +7.7% |
| WELL | Buy | WELLTOWER INC | $28,531,000 | -13.4% | 346,458 | +1.1% | 0.01% | +7.7% |
| 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% |
| 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% |
| 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% | |
| TRMB | Buy | TRIMBLE INC | $25,823,000 | +5.0% | 443,459 | +30.1% | 0.01% | +30.0% |
| Buy | CS DISCO INC | $26,400,000 | -33.4% | 1,463,441 | +25.4% | 0.01% | -18.8% | |
| 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% |
| 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% |
| LYFT | Buy | LYFT INC | $23,389,000 | +9.7% | 1,761,256 | +217.3% | 0.01% | +33.3% |
| 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% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $24,558,000 | +54.1% | 1,490,184 | +59.4% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $23,389,000 | +48.4% | 495,225 | +109.1% | 0.01% | +100.0% |
| ENV | Buy | ENVESTNET INC | $23,113,000 | -29.0% | 437,994 | +0.1% | 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% |
| 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% |
| Buy | OLAPLEX HLDGS INC | $22,210,000 | +35.4% | 1,576,258 | +50.2% | 0.01% | +57.1% | |
| 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% |
| 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% |
| 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% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $20,350,000 | -16.9% | 149,225 | +2.6% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $21,056,000 | +181.6% | 604,360 | +195.1% | 0.01% | +233.3% |
| SAIA | Buy | SAIA INC | $19,549,000 | +1281.6% | 103,984 | +1691.0% | 0.01% | +900.0% |
| 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% |
| STRO | Buy | SUTRO BIOPHARMA INC | $19,662,000 | -36.2% | 3,773,895 | +0.7% | 0.01% | -16.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $18,391,000 | +61.2% | 867,100 | +66.7% | 0.01% | +80.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| LCII | Buy | LCI INDS | $17,196,000 | +7.8% | 153,718 | +0.0% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| BLU | Buy | BELLUS HEALTH INC NEW | $15,987,000 | +34.4% | 1,730,173 | +0.1% | 0.01% | +60.0% |
| WING | Buy | WINGSTOP INC | $15,182,000 | -36.2% | 203,054 | +0.1% | 0.01% | -20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,126,000 | +8.8% | 341,697 | +11.1% | 0.01% | +33.3% |
| 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% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,207,000 | -6.8% | 119,702 | +0.6% | 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% |
| Buy | SKEENA RES LTD NEW | $14,427,000 | -51.5% | 2,731,050 | +2.1% | 0.01% | -41.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,106,000 | +3.6% | 304,927 | +9.7% | 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% | – | |
| 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% |
| NRG | Buy | NRG ENERGY INC | $14,232,000 | +63.5% | 372,895 | +64.3% | 0.01% | +133.3% |
| 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% |
| 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% |
| ODP | New | THE ODP CORP | $11,179,000 | – | 369,656 | +100.0% | 0.01% | – |
| 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% |
| PPG | Buy | PPG INDS INC | $12,926,000 | -11.8% | 113,053 | +1.2% | 0.01% | 0.0% |
| 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% |
| New | ACCOLADE INCnote 0.500% 4/0 | $12,094,000 | – | 19,000,000 | +100.0% | 0.01% | – | |
| SNA | Buy | SNAP ON INC | $11,252,000 | -3.9% | 57,110 | +0.3% | 0.01% | +20.0% |
| 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% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,319,000 | +17.5% | 441,747 | +37.0% | 0.01% | +25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $11,041,000 | +2043.9% | 251,444 | +2574.9% | 0.01% | – |
| 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% |
| MLHR | Buy | MILLERKNOLL INC | $10,034,000 | -24.0% | 381,967 | +0.0% | 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% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,300,000 | -32.8% | 395,568 | +0.1% | 0.01% | -16.7% |
| 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% |
| 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% |
| WRB | Buy | BERKLEY W R CORP | $9,682,000 | +1072.2% | 141,833 | +1042.5% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,748,000 | -2.4% | 301,809 | +0.0% | 0.01% | +25.0% |
| LUNG | Buy | PULMONX CORP | $9,402,000 | -30.6% | 638,727 | +17.0% | 0.01% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $9,988,000 | +22.6% | 779,082 | +0.2% | 0.01% | +66.7% |
| CUZ | Buy | COUSINS PPTYS INC | $10,956,000 | -27.3% | 374,838 | +0.2% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,468,000 | -19.7% | 74,522 | +6.9% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $7,385,000 | -64.0% | 1,779,465 | +0.0% | 0.00% | -50.0% |
| 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% |
| New | QUIDELORTHO CORP | $7,082,000 | – | 72,882 | +100.0% | 0.00% | – | |
| 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% |
| New | BAUSCH PLUS LOMB CORP | $7,125,000 | – | 467,514 | +100.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,065,000 | +787.6% | 253,133 | +895.9% | 0.00% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,338,000 | -22.1% | 233,813 | +0.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $5,719,000 | +502.6% | 105,877 | +571.3% | 0.00% | – |
| 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% |
| IAUCF | New | I-80 GOLD CORP | $6,722,000 | – | 3,729,900 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $5,505,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,913,000 | +19.4% | 128,954 | +22.2% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $6,497,000 | +10.5% | 522,712 | +0.8% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,497,000 | +221.6% | 77,453 | +285.5% | 0.00% | +200.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $6,047,000 | – | 254,295 | +100.0% | 0.00% | – |
| 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% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,507,000 | -12.3% | 333,630 | +1.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,577,000 | -17.2% | 43,321 | +18.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,402,000 | +117.9% | 272,172 | +145.2% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,778,000 | -27.1% | 102,137 | +1.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| STT | Buy | STATE STR CORP | $3,772,000 | -27.9% | 61,196 | +1.9% | 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% |
| SITC | Buy | SITE CTRS CORP | $3,334,000 | +47.5% | 247,558 | +83.0% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,065,000 | -13.1% | 20,634 | +4.9% | 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% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,206,000 | +36.1% | 616,727 | +71.0% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,094,000 | +5.1% | 103,191 | +24.1% | 0.00% | 0.0% |
| 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% | – |
| FREY | Buy | FREYR BATTERY | $3,944,000 | -29.2% | 576,600 | +26.8% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,030,000 | -5.0% | 24,978 | +13.2% | 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% |
| ROL | Buy | ROLLINS INC | $3,305,000 | +110.8% | 94,643 | +111.5% | 0.00% | +100.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $3,121,000 | – | 65,015 | +100.0% | 0.00% | – |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,413,000 | +219.3% | 114,775 | +226.2% | 0.00% | +100.0% |
| 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% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,056,000 | -26.7% | 832,932 | +35.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $4,123,000 | +39.0% | 75,085 | +62.5% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,482,000 | +14.4% | 434,743 | +0.1% | 0.00% | +100.0% |
| 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% | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $3,465,000 | – | 250,000 | +100.0% | 0.00% | – |
| 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% | – |
| DRE | Buy | DUKE REALTY CORP | $4,153,000 | +57.4% | 75,565 | +66.2% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $4,843,000 | -6.3% | 230,748 | +3.8% | 0.00% | 0.0% |
| FNB | New | F N B CORP | $2,852,000 | – | 262,643 | +100.0% | 0.00% | – |
| 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% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,971,000 | +11.4% | 75,629 | +32.2% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,060,000 | – | 51,721 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,305,000 | +287.2% | 41,498 | +341.6% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $1,288,000 | -1.3% | 7,213 | +1.5% | 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% |
| EPR | Buy | EPR PPTYS | $1,546,000 | +111.2% | 32,935 | +146.1% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,268,000 | -3.2% | 19,041 | +6.8% | 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% |
| 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% |
| 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% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,401,000 | -12.2% | 33,392 | +5.7% | 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% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,177,000 | +6.2% | 11,600 | +9.8% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,297,000 | +58.2% | 43,476 | +84.6% | 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% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,218,000 | +160.3% | 123,565 | +79.5% | 0.00% | – |
| 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% |
| CXW | Buy | CORECIVIC INC | $2,215,000 | +0.7% | 199,335 | +1.2% | 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% |
| 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% |
| CHUY | Buy | CHUYS HLDGS INC | $1,763,000 | -26.1% | 88,499 | +0.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,336,000 | -6.2% | 8,204 | +8.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,816,000 | -1.2% | 3,869 | +6.6% | 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% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,254,000 | +118.1% | 23,609 | +112.4% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,462,000 | +4.8% | 141,055 | +5.3% | 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% | – |
| 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% |
| 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% |
| 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% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,168,000 | +3.0% | 12,923 | +0.1% | 0.00% | – |
| 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% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,488,000 | -19.8% | 28,460 | +1.6% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $2,723,000 | – | 250,000 | +100.0% | 0.00% | – |
| 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% |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,090,000 | – | 250,000 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $1,439,000 | +24.9% | 9,029 | +37.5% | 0.00% | – |
| 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% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,132,000 | +19.4% | 9,232 | +49.8% | 0.00% | – |
| 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% |
| 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% | – |
| TWTR | Buy | TWITTER INC | $2,618,000 | +14.0% | 70,014 | +18.0% | 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% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,123,000 | -8.8% | 11,038 | +0.6% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,427,000 | +45.9% | 48,559 | +68.1% | 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% |
| VRSN | Buy | VERISIGN INC | $1,860,000 | -23.9% | 11,114 | +1.2% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,255,000 | -18.7% | 499,768 | +4.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,936,000 | -6.5% | 12,508 | +4.4% | 0.00% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $1,719,000 | -1.5% | 47,919 | +5.6% | 0.00% | 0.0% | |
| XPEV | Buy | XPENG INCads | $2,794,000 | +23.7% | 88,044 | +7.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,980,000 | -22.2% | 37,020 | +5.7% | 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% |
| AGCO | Buy | AGCO CORP | $1,851,000 | +317.8% | 18,752 | +517.9% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $37,000 | -15.9% | 885 | +7.5% | 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% | – |
| 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% | – |
| CRVL | Buy | CORVEL CORP | $388,000 | -12.2% | 2,637 | +0.4% | 0.00% | – |
| COTY | Buy | COTY INC | $907,000 | -1.0% | 113,277 | +11.2% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $783,000 | – | 162,899 | +100.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $70,000 | – | 24,303 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $753,000 | -5.8% | 4,065 | +0.8% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $261,000 | -24.6% | 28,853 | +14.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $39,000 | +2.6% | 29,051 | +178.2% | 0.00% | – |
| LESL | Buy | LESLIES INC | $504,000 | +9.6% | 33,161 | +39.6% | 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% | – |
| COWN | New | COWEN INCcl a new | $366,000 | – | 15,465 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $237,000 | – | 3,588 | +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% | – |
| 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% | – | |
| CNX | Buy | CNX RES CORP | $256,000 | -17.2% | 15,597 | +4.9% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $368,000 | +30.0% | 1,998 | +29.1% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $705,000 | -13.0% | 6,056 | +3.4% | 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% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $113,000 | +44.9% | 70,884 | +178.8% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $469,000 | +67.5% | 7,984 | +51.2% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $74,000 | -22.1% | 16,755 | +7.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $591,000 | – | 13,149 | +100.0% | 0.00% | – |
| 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% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $738,000 | +0.1% | 33,149 | +5.2% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $234,000 | – | 31,532 | +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% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $329,000 | +37.1% | 154,407 | +14.8% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $22,000 | – | 11,622 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $410,000 | -8.7% | 10,960 | +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% | – |
| 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% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $470,000 | +33.5% | 4,012 | +24.8% | 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% | – |
| IXUS | Buy | ISHARES TRcore msci total | $233,000 | -12.4% | 4,077 | +1.9% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $756,000 | – | 27,717 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $363,000 | -1.6% | 15,207 | +2.6% | 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% | – |
| 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% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $14,000 | +133.3% | 508 | +176.1% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $779,000 | +26.3% | 8,184 | +55.7% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $111,000 | – | 2,525 | +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% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $378,000 | -11.1% | 13,651 | +2.0% | 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% | – |
| 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% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $90,000 | +25.0% | 335 | +34.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $610,000 | -13.7% | 6,459 | +0.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $385,000 | -5.9% | 27,876 | +54.9% | 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% | – |
| 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% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $55,000 | -6.8% | 630 | +9.6% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | -5.0% | 3,263 | +1.2% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $481,000 | -16.5% | 11,802 | +0.4% | 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% | – |
| 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% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $398,000 | – | 12,597 | +100.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INC | $206,000 | – | 3,742 | +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% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $413,000 | +181.0% | 67,295 | +203.2% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $85,000 | -11.5% | 2,925 | +2.3% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $783,000 | +6.5% | 22,934 | +7.9% | 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% | – |
| SII | New | SPROTT INC | $241,000 | – | 6,951 | +100.0% | 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% | – |
| BCPC | Buy | BALCHEM CORP | $276,000 | -0.7% | 2,125 | +4.6% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $587,000 | – | 28,095 | +100.0% | 0.00% | – |
| Buy | BRP INC | $515,000 | -5.3% | 8,360 | +25.6% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $93,000 | – | 56,647 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $234,000 | -26.2% | 3,646 | +34.4% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $741,000 | +15.8% | 6,759 | +0.3% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $451,000 | +55.0% | 20,113 | +131.4% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $178,000 | – | 12,463 | +100.0% | 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% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $367,000 | – | 3,342 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $409,000 | -8.7% | 45,157 | +13.4% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $306,000 | +15.0% | 19,324 | +37.5% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $408,000 | +38.3% | 2,361 | +45.6% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $481,000 | -1.4% | 34,194 | +58.8% | 0.00% | – |
| TIPT | New | TIPTREE INC | $190,000 | – | 17,900 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $213,000 | -7.0% | 3,298 | +13.3% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $491,000 | – | 38,288 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $162,000 | – | 11,776 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $140,000 | -18.6% | 18,190 | +3.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $239,000 | +37.4% | 58,633 | +164.8% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $201,000 | -5.6% | 2,334 | +6.2% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $618,000 | -22.8% | 17,450 | +1.1% | 0.00% | – |
| 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% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $455,000 | -30.3% | 4,510 | +0.1% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $215,000 | -20.1% | 14,102 | +0.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $128,000 | – | 14,807 | +100.0% | 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% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $880,000 | +145.1% | 80,615 | +153.9% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $14,000 | – | 217 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $298,000 | +74.3% | 3,840 | +83.7% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,000 | -16.7% | 676 | +0.3% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $56,000 | -15.2% | 890 | +0.7% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $45,000 | – | 200 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $327,000 | -12.8% | 5,845 | +10.9% | 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% | – |
| HROW | Buy | HARROW HEALTH INC | $674,000 | +76.0% | 92,555 | +65.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $644,000 | +132.5% | 4,969 | +168.2% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $226,000 | -25.2% | 21,973 | +8.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $529,000 | +50.3% | 27,791 | +65.1% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $531,000 | +30.1% | 16,294 | +36.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $427,000 | -28.4% | 2,498 | +0.6% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $286,000 | +77.6% | 24,059 | +74.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $891,000 | -5.5% | 57,261 | +0.7% | 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% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $131,000 | -39.9% | 14,348 | +1.9% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $156,000 | -25.7% | 12,311 | +6.7% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $255,000 | -13.9% | 11,981 | +3.6% | 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% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $594,000 | +36.6% | 22,439 | +47.8% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $318,000 | +36.5% | 9,773 | +52.0% | 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% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $872,000 | +42.0% | 96,242 | +4.5% | 0.00% | – |
| 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% | – |
| XNCR | Buy | XENCOR INC | $290,000 | +3.2% | 10,589 | +0.5% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $567,000 | -19.6% | 38,174 | +9.3% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $24,000 | – | 15,742 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $19,000 | – | 10,779 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $166,000 | – | 133,783 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $272,000 | – | 14,000 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $623,000 | +6.7% | 12,081 | +0.7% | 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% | – | |
| FOX | Buy | FOX CORP | $998,000 | -16.2% | 33,589 | +2.4% | 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% | – |
| SFL | Buy | SFL CORPORATION LTD | $152,000 | -2.6% | 16,134 | +5.6% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $558,000 | +139.5% | 8,281 | +194.7% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $465,000 | – | 27,695 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $401,000 | +2406.2% | 7,760 | +2613.3% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $496,000 | -13.6% | 5,290 | +39.2% | 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% | – |
| 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% | – |
| ANGI | Buy | ANGI INC | $242,000 | +43.2% | 52,863 | +77.8% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $392,000 | -23.7% | 31,722 | +0.4% | 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% | – |
| 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% | – |
| New | CLAROS MTG TR INC | $168,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $380,000 | – | 11,293 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $292,000 | – | 1,254 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $25,000 | +4.2% | 772 | +6.2% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $239,000 | -14.6% | 3,701 | +1.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $236,000 | -7.5% | 44,075 | +7.1% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $105,000 | 0.0% | 19,101 | +2.9% | 0.00% | – |
| New | NERDWALLET INC | $242,000 | – | 30,480 | +100.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $326,000 | -6.1% | 5,991 | +14.6% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $280,000 | +6.1% | 87,188 | +0.0% | 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% | – |
| 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% | – |
| 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% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $3,000 | 0.0% | 963 | +62.7% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $808,000 | – | 63,162 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $295,000 | – | 70,000 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $219,000 | – | 4,433 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $2,000 | – | 537 | +100.0% | 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% | – |
| MAC | New | MACERICH CO | $92,000 | – | 10,546 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $677,000 | +38.4% | 11,525 | +1.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDUCIARY TRUST CO INTERNATIONAL #1
- Fiduciary Trust Co International of Pennsylvania #2
- FIDUCIARY TRUST Co OF CANADA #3
- FIDUCIARY TRUST INTERNATIONAL LLC #4
- FRANKLIN ADVISERS INC #5
- FRANKLIN ADVISORY SERVICES LLC #6
- FRANKLIN MUTUAL ADVISERS LLC #7
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #8
- Franklin Templeton Australia Ltd #9
- Franklin Templeton Institutional, LLC #10
- Franklin Templeton International Services S.a r.l #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #13
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #14
- FRANKLIN TEMPLETON INVESTMENTS CORP #15
- K2/D&S MANAGEMENT CO LLC #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
- Franklin Templeton Investments Australia LTD #20
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 |
|---|---|
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 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 |
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.