$184 Billion is the total value of FRANKLIN RESOURCES INC's 8514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,163,081,000 | -7.3% | 26,462,353 | +2.3% | 3.36% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $3,684,432,000 | +8.9% | 32,605,583 | +2.3% | 2.01% | +19.7% |
| AAPL | Sell | APPLE INC | $3,370,525,000 | +0.9% | 24,388,736 | -0.2% | 1.84% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,353,728,000 | -2.4% | 4,660,479 | -0.7% | 1.28% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,030,971,000 | -19.4% | 12,432,486 | -12.4% | 1.11% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,984,120,000 | -7.0% | 13,810,259 | -6.2% | 1.08% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,881,774,000 | -7.1% | 12,157,736 | -7.8% | 1.02% | +2.0% |
| V | Sell | VISA INC | $1,815,840,000 | -13.6% | 10,221,452 | -4.3% | 0.99% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,725,705,000 | -9.9% | 18,041,873 | +1952.3% | 0.94% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,701,180,000 | +5.4% | 21,695,963 | +4.2% | 0.93% | +15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,692,561,000 | -10.5% | 5,952,591 | -0.8% | 0.92% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $1,596,072,000 | -28.5% | 19,765,604 | -20.5% | 0.87% | -21.4% |
| DHR | Buy | DANAHER CORPORATION | $1,595,511,000 | +2.7% | 6,177,207 | +0.8% | 0.87% | +12.7% |
| ABBV | Sell | ABBVIE INC | $1,586,780,000 | -19.2% | 11,823,120 | -7.8% | 0.86% | -11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,410,622,000 | -15.7% | 17,232,130 | -1.1% | 0.77% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,373,126,000 | -1.8% | 15,727,001 | -3.7% | 0.75% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,359,387,000 | -19.0% | 11,198,515 | +1.2% | 0.74% | -10.9% |
| LIN | Sell | LINDE PLC | $1,323,213,000 | -7.5% | 4,908,178 | -1.3% | 0.72% | +1.7% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $1,302,543,000 | -1.5% | 62,106,273 | +3.9% | 0.71% | +8.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,292,524,000 | -6.3% | 9,276,037 | -1.8% | 0.70% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,280,771,000 | -10.1% | 13,320,570 | +1944.7% | 0.70% | -1.3% |
| NOW | Sell | SERVICENOW INC | $1,269,455,000 | -21.2% | 3,361,816 | -0.8% | 0.69% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,229,274,000 | -44.7% | 11,763,397 | -40.4% | 0.67% | -39.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,199,496,000 | -10.3% | 3,335,270 | -1.6% | 0.65% | -1.4% |
| TSLA | Buy | TESLA INC | $1,199,118,000 | +30.5% | 4,520,705 | +231.4% | 0.65% | +43.2% |
| SNPS | Buy | SYNOPSYS INC | $1,186,286,000 | +4.8% | 3,882,973 | +4.2% | 0.65% | +15.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,156,325,000 | +23.3% | 38,288,938 | +27.1% | 0.63% | +35.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,148,250,000 | -4.3% | 4,933,829 | -1.2% | 0.63% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,130,263,000 | -10.0% | 8,952,586 | +2.5% | 0.62% | -1.1% |
| PEP | Buy | PEPSICO INC | $1,112,814,000 | -0.7% | 6,816,213 | +1.4% | 0.61% | +9.0% |
| INTU | Buy | INTUIT | $1,105,665,000 | +0.6% | 2,854,656 | +0.1% | 0.60% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $1,088,664,000 | -9.5% | 11,541,010 | -9.5% | 0.59% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $1,043,650,000 | -18.5% | 6,250,531 | -15.1% | 0.57% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,030,768,000 | -11.9% | 6,380,875 | -0.5% | 0.56% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,018,772,000 | -2.6% | 2,008,660 | +4.4% | 0.56% | +6.9% |
| SO | Sell | SOUTHERN CO | $1,015,794,000 | -13.5% | 14,938,130 | -9.3% | 0.55% | -4.8% |
| ABT | Sell | ABBOTT LABS | $1,011,438,000 | -11.9% | 10,453,058 | -1.1% | 0.55% | -3.2% |
| D | Sell | DOMINION ENERGY INC | $1,011,945,000 | -29.6% | 14,642,532 | -18.7% | 0.55% | -22.7% |
| SYK | Sell | STRYKER CORPORATION | $982,615,000 | -4.6% | 4,851,452 | -6.3% | 0.54% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $956,182,000 | -9.2% | 2,475,297 | +1.1% | 0.52% | -0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $924,848,000 | -13.5% | 3,594,431 | -6.7% | 0.50% | -5.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $919,655,000 | -18.6% | 16,769,787 | -1.9% | 0.50% | -10.5% |
| MRK | Sell | MERCK & CO INC | $903,170,000 | -13.7% | 10,487,337 | -8.7% | 0.49% | -5.2% |
| PFE | Sell | PFIZER INC | $878,902,000 | -18.7% | 20,084,630 | -2.6% | 0.48% | -10.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $840,992,000 | +2.4% | 17,086,380 | -0.3% | 0.46% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $834,215,000 | -14.1% | 6,217,603 | -13.9% | 0.46% | -5.6% |
| CRM | Buy | SALESFORCE INC | $823,328,000 | -1.2% | 5,723,914 | +13.3% | 0.45% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $789,120,000 | -6.2% | 2,440,448 | -5.9% | 0.43% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $784,304,000 | +45.8% | 19,500,341 | +42.0% | 0.43% | +59.9% |
| ALB | Sell | ALBEMARLE CORP | $779,700,000 | -2.9% | 2,948,491 | -23.3% | 0.42% | +6.8% |
| NKE | Sell | NIKE INCcl b | $774,129,000 | -20.2% | 9,313,397 | -1.9% | 0.42% | -12.3% |
| MS | Sell | MORGAN STANLEY | $762,166,000 | -3.6% | 9,646,450 | -7.2% | 0.42% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $760,961,000 | -8.3% | 3,297,910 | -1.9% | 0.42% | +0.7% |
| TGT | Buy | TARGET CORP | $727,919,000 | +17.3% | 4,905,441 | +11.6% | 0.40% | +28.9% |
| CVS | Sell | CVS HEALTH CORP | $728,941,000 | -3.0% | 7,643,296 | -5.7% | 0.40% | +6.4% |
| BLK | Sell | BLACKROCK INC | $724,056,000 | -11.5% | 1,315,797 | -2.0% | 0.40% | -2.7% |
| LOW | Sell | LOWES COS INC | $678,517,000 | -4.1% | 3,612,785 | -10.8% | 0.37% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $664,495,000 | -32.3% | 7,143,569 | -21.9% | 0.36% | -25.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $654,411,000 | -36.6% | 22,312,020 | -15.2% | 0.36% | -30.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $653,123,000 | -22.0% | 2,654,111 | -4.2% | 0.36% | -14.2% |
| UNP | Sell | UNION PAC CORP | $651,339,000 | -14.7% | 3,343,291 | -6.6% | 0.36% | -6.3% |
| CSGP | Buy | COSTAR GROUP INC | $646,911,000 | +19.9% | 9,288,017 | +4.0% | 0.35% | +31.7% |
| SRE | Sell | SEMPRA | $644,432,000 | -6.9% | 4,297,930 | -6.7% | 0.35% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $631,289,000 | -3.9% | 3,367,957 | +2.9% | 0.34% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $625,545,000 | -10.3% | 2,807,274 | -0.8% | 0.34% | -1.4% |
| WMT | Buy | WALMART INC | $621,716,000 | +15.6% | 4,793,501 | +8.4% | 0.34% | +27.0% |
| HD | Sell | HOME DEPOT INC | $620,320,000 | -8.4% | 2,248,023 | -8.9% | 0.34% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $619,969,000 | -33.5% | 8,720,912 | -27.9% | 0.34% | -26.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $606,048,000 | -3.2% | 1,667,718 | +2.3% | 0.33% | +6.5% |
| EIX | Sell | EDISON INTL | $594,803,000 | -19.6% | 10,512,592 | -10.2% | 0.32% | -11.7% |
| ASML | Buy | ASML HOLDING N V | $573,288,000 | -9.4% | 1,380,254 | +3.8% | 0.31% | -0.6% |
| HUM | Sell | HUMANA INC | $568,309,000 | +0.8% | 1,171,311 | -2.8% | 0.31% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $552,400,000 | -15.2% | 13,810,011 | -9.6% | 0.30% | -6.8% |
| HCA | Buy | HCA HEALTHCARE INC | $547,115,000 | +16.3% | 2,976,842 | +6.4% | 0.30% | +27.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $547,248,000 | -13.5% | 7,199,679 | -3.9% | 0.30% | -5.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $542,323,000 | -1.5% | 10,894,406 | -1.7% | 0.30% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $540,229,000 | -12.4% | 328,765 | -6.8% | 0.29% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $535,780,000 | -31.9% | 6,197,567 | -24.4% | 0.29% | -25.1% |
| GPN | Sell | GLOBAL PMTS INC | $533,615,000 | -12.1% | 4,938,590 | -10.0% | 0.29% | -3.3% |
| AMGN | Sell | AMGEN INC | $531,286,000 | -32.4% | 2,357,080 | -27.0% | 0.29% | -25.6% |
| FB | Buy | META PLATFORMS INCcl a | $531,234,000 | +76.3% | 3,915,342 | +109.6% | 0.29% | +94.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $521,662,000 | -5.2% | 3,536,457 | -4.9% | 0.28% | +4.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $518,651,000 | -35.7% | 25,424,066 | -31.8% | 0.28% | -29.2% |
| TJX | Sell | TJX COS INC NEW | $510,629,000 | +2.8% | 8,220,043 | -7.6% | 0.28% | +13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $502,327,000 | -7.9% | 6,757,171 | -3.5% | 0.27% | +1.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $494,982,000 | -12.4% | 1,738,915 | -1.5% | 0.27% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $493,321,000 | -41.6% | 12,992,399 | -21.9% | 0.27% | -35.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $491,218,000 | -3.1% | 8,119,318 | -4.6% | 0.27% | +6.8% |
| KHC | Sell | KRAFT HEINZ CO | $476,309,000 | -18.6% | 14,282,107 | -6.9% | 0.26% | -10.3% |
| ECL | Sell | ECOLAB INC | $477,394,000 | -7.2% | 3,305,598 | -1.2% | 0.26% | +2.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $471,685,000 | -3.3% | 2,347,398 | -5.0% | 0.26% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $469,216,000 | -37.8% | 1,546,778 | -3.9% | 0.26% | -31.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $470,169,000 | -0.9% | 4,497,069 | -0.4% | 0.26% | +8.9% |
| CTAS | Sell | CINTAS CORP | $464,491,000 | -10.4% | 1,196,558 | -13.8% | 0.25% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $461,962,000 | -7.7% | 1,017,003 | -2.0% | 0.25% | +1.6% |
| MSCI | Sell | MSCI INC | $460,509,000 | -1.9% | 1,091,796 | -4.1% | 0.25% | +7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $456,895,000 | -1.3% | 1,740,954 | +5.5% | 0.25% | +8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $447,818,000 | -4.5% | 2,110,662 | -0.4% | 0.24% | +4.7% |
| WDAY | Sell | WORKDAY INCcl a | $448,057,000 | -2.6% | 2,943,489 | -10.7% | 0.24% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $446,878,000 | +10.5% | 5,303,563 | +0.2% | 0.24% | +21.4% |
| BILL | Sell | BILL COM HLDGS INC | $447,071,000 | +13.5% | 3,377,431 | -5.7% | 0.24% | +25.1% |
| AVGO | Buy | BROADCOM INC | $443,282,000 | +144.5% | 998,359 | +167.6% | 0.24% | +168.9% |
| MELI | Buy | MERCADOLIBRE INC | $439,168,000 | +32.1% | 530,539 | +1.6% | 0.24% | +44.8% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $436,134,000 | -20.6% | 11,912,978 | -15.9% | 0.24% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $436,935,000 | +20.3% | 2,673,534 | +10.4% | 0.24% | +32.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $432,764,000 | +5.7% | 2,625,841 | +8.1% | 0.24% | +16.3% |
| LRCX | Sell | LAM RESEARCH CORP | $430,380,000 | -14.2% | 1,175,904 | -0.1% | 0.24% | -5.6% |
| FISV | Sell | FISERV INC | $431,206,000 | -0.7% | 4,608,393 | -5.6% | 0.24% | +9.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $429,790,000 | +51.5% | 2,528,772 | +23.9% | 0.23% | +66.0% |
| USB | Buy | US BANCORP DEL | $422,949,000 | -10.5% | 10,489,789 | +2.2% | 0.23% | -1.7% |
| VEEV | Buy | VEEVA SYS INC | $422,777,000 | -13.9% | 2,564,158 | +3.5% | 0.23% | -5.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $422,928,000 | -18.6% | 17,276,525 | +0.8% | 0.23% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $420,991,000 | -5.4% | 5,071,563 | +12.5% | 0.23% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,912,000 | -26.7% | 3,500,645 | -12.9% | 0.23% | -19.2% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRus equity index | $412,744,000 | +83961.9% | 13,226,028 | +92454.4% | 0.22% | – |
| WAB | Sell | WABTEC | $411,973,000 | -5.4% | 5,064,201 | -4.5% | 0.22% | +3.7% |
| CTLT | Sell | CATALENT INC | $409,978,000 | -32.7% | 5,665,825 | -0.2% | 0.22% | -26.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $404,369,000 | -8.9% | 1,928,787 | -1.2% | 0.22% | 0.0% |
| DHI | Sell | D R HORTON INC | $401,335,000 | -4.1% | 5,958,955 | -5.7% | 0.22% | +5.3% |
| CCI | Buy | CROWN CASTLE INC | $394,751,000 | -12.0% | 2,730,899 | +2.6% | 0.22% | -3.2% |
| IDXX | Sell | IDEXX LABS INC | $393,373,000 | -7.5% | 1,207,402 | -0.4% | 0.21% | +1.4% |
| DOV | Sell | DOVER CORP | $392,202,000 | -7.8% | 3,364,228 | -4.1% | 0.21% | +1.4% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $391,093,000 | -1.2% | 8,053,800 | +0.0% | 0.21% | +8.7% |
| ORCL | Buy | ORACLE CORP | $385,720,000 | -9.4% | 6,316,023 | +3.7% | 0.21% | -0.5% |
| BCE | Sell | BCE INC | $373,785,000 | -25.3% | 8,926,088 | -12.4% | 0.20% | -17.7% |
| MET | Buy | METLIFE INC | $374,385,000 | +70.7% | 6,159,689 | +76.4% | 0.20% | +87.2% |
| ROST | Sell | ROSS STORES INC | $370,024,000 | +17.8% | 4,390,946 | -1.8% | 0.20% | +29.5% |
| ETR | Sell | ENTERGY CORP NEW | $369,730,000 | -21.6% | 3,674,148 | -12.3% | 0.20% | -14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $367,822,000 | -6.7% | 4,229,770 | -0.6% | 0.20% | +2.0% |
| MDB | Buy | MONGODB INCcl a | $366,248,000 | +4.8% | 1,844,519 | +37.0% | 0.20% | +15.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $366,407,000 | +21.8% | 1,054,409 | +16.6% | 0.20% | +34.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $366,468,000 | -47.5% | 1,331,646 | -30.1% | 0.20% | -42.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $362,480,000 | +16.9% | 526,197 | +0.3% | 0.20% | +28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $363,090,000 | +13.0% | 5,052,035 | -0.6% | 0.20% | +24.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $364,273,000 | -12.1% | 774,520 | -10.6% | 0.20% | -3.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $360,203,000 | -4.6% | 6,542,015 | +5.7% | 0.20% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $358,305,000 | -11.6% | 2,655,880 | -9.2% | 0.20% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $355,502,000 | +34.3% | 9,902,547 | +33.8% | 0.19% | +48.1% |
| SHOP | Sell | SHOPIFY INCcl a | $356,777,000 | -16.0% | 13,249,403 | -2.5% | 0.19% | -8.1% |
| TFC | Sell | TRUIST FINL CORP | $356,602,000 | -15.4% | 8,190,198 | -7.8% | 0.19% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $354,787,000 | -10.2% | 5,050,383 | +2.5% | 0.19% | -1.5% |
| EOG | Sell | EOG RES INC | $352,421,000 | -3.0% | 3,154,215 | -4.1% | 0.19% | +6.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $350,079,000 | +6.1% | 1,444,760 | +7.8% | 0.19% | +16.5% |
| GM | Sell | GENERAL MTRS CO | $349,782,000 | -4.3% | 10,900,000 | -5.3% | 0.19% | +5.5% |
| MKC | Sell | MCCORMICK & CO INC | $348,187,000 | -15.3% | 4,885,450 | -1.1% | 0.19% | -6.9% |
| WMB | Buy | WILLIAMS COS INC | $349,375,000 | +0.6% | 12,203,111 | +9.7% | 0.19% | +10.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $346,543,000 | -4.6% | 319,654 | +1.1% | 0.19% | +5.0% |
| NDAQ | Buy | NASDAQ INC | $344,138,000 | +10.2% | 6,071,596 | +196.5% | 0.19% | +21.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $343,197,000 | -5.9% | 6,809,436 | +3.8% | 0.19% | +3.3% |
| GWW | Sell | GRAINGER W W INC | $330,566,000 | +5.3% | 675,744 | -2.2% | 0.18% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,110,000 | -5.6% | 4,756,569 | +12.6% | 0.18% | +4.1% |
| Sell | SHELL PLCspon ads | $322,291,000 | -18.1% | 6,476,909 | -14.0% | 0.18% | -9.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $321,657,000 | -3.5% | 1,400,456 | -2.1% | 0.18% | +6.1% |
| CCK | Sell | CROWN HLDGS INC | $320,135,000 | -19.5% | 3,950,806 | -8.4% | 0.17% | -11.7% |
| DLTR | Sell | DOLLAR TREE INC | $319,225,000 | -35.3% | 2,345,519 | -25.9% | 0.17% | -29.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $319,670,000 | +9.4% | 3,538,143 | +13.9% | 0.17% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $315,815,000 | -32.9% | 9,702,485 | -7.5% | 0.17% | -26.2% |
| FLGV | Sell | FRANKLIN TEMPLETON ETF TRus treasury bond | $316,278,000 | -12.1% | 15,198,353 | -7.9% | 0.17% | -3.4% |
| TPR | Buy | TAPESTRY INC | $312,365,000 | +4.2% | 10,987,174 | +11.8% | 0.17% | +14.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $307,705,000 | -23.7% | 6,614,440 | -13.6% | 0.17% | -16.0% |
| CSL | Sell | CARLISLE COS INC | $308,740,000 | +16.2% | 1,101,032 | -1.1% | 0.17% | +27.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $305,578,000 | -17.1% | 3,698,155 | -4.6% | 0.17% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $306,989,000 | -1.5% | 650,028 | -0.0% | 0.17% | +7.7% |
| RY | Sell | ROYAL BK CDA | $305,069,000 | -10.5% | 3,392,736 | -3.6% | 0.17% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $302,398,000 | +4.9% | 5,741,387 | +17.2% | 0.16% | +15.4% |
| SPGI | Sell | S&P GLOBAL INC | $296,301,000 | -10.8% | 970,364 | -1.6% | 0.16% | -2.4% |
| RSG | Buy | REPUBLIC SVCS INC | $292,725,000 | +6.5% | 2,151,758 | +2.4% | 0.16% | +17.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $291,761,000 | -10.2% | 4,763,291 | -3.9% | 0.16% | -1.2% |
| EXC | Sell | EXELON CORP | $289,255,000 | -40.7% | 7,721,736 | -28.3% | 0.16% | -34.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $286,280,000 | +9.7% | 4,240,557 | +19.7% | 0.16% | +20.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $284,964,000 | +2.1% | 1,821,794 | +2.8% | 0.16% | +12.3% |
| ICLR | Buy | ICON PLC | $274,549,000 | +56.1% | 1,494,005 | +84.0% | 0.15% | +72.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $270,098,000 | -3.3% | 932,851 | -5.9% | 0.15% | +6.5% |
| MPC | Sell | MARATHON PETE CORP | $267,976,000 | -18.7% | 2,697,823 | -32.7% | 0.15% | -10.4% |
| EVRG | Buy | EVERGY INC | $266,883,000 | -6.4% | 4,492,972 | +2.9% | 0.14% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,751,000 | +32.2% | 4,792,102 | +49.7% | 0.14% | +44.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $261,081,000 | +13.6% | 173,734 | -1.2% | 0.14% | +24.6% |
| HUBS | Sell | HUBSPOT INC | $260,055,000 | -23.5% | 962,739 | -14.8% | 0.14% | -16.0% |
| CMS | Sell | CMS ENERGY CORP | $256,754,000 | -22.7% | 4,408,560 | -10.4% | 0.14% | -15.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $255,056,000 | +19.6% | 11,137,836 | +14.2% | 0.14% | +31.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $255,058,000 | -1.7% | 4,923,913 | +5.9% | 0.14% | +7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $251,131,000 | -6.3% | 1,533,253 | +182.6% | 0.14% | +3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $249,227,000 | -6.4% | 3,737,207 | -2.0% | 0.14% | +3.0% |
| DDOG | Sell | DATADOG INC | $247,901,000 | -8.6% | 2,792,314 | -1.9% | 0.14% | +0.7% |
| FAST | Buy | FASTENAL CO | $246,402,000 | -7.7% | 5,351,900 | +0.1% | 0.13% | +1.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $244,490,000 | +31.7% | 1,553,698 | +15.3% | 0.13% | +44.6% |
| ILMN | Sell | ILLUMINA INC | $243,509,000 | +1.6% | 1,276,316 | -1.8% | 0.13% | +11.8% |
| ABNB | Buy | AIRBNB INC | $241,405,000 | +18.3% | 2,298,218 | +0.3% | 0.13% | +30.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $239,735,000 | -12.8% | 4,785,147 | -3.8% | 0.13% | -3.7% |
| EBAY | Buy | EBAY INC. | $240,632,000 | -9.1% | 6,537,150 | +2.9% | 0.13% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $239,794,000 | +3.7% | 3,581,140 | -0.3% | 0.13% | +13.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $238,181,000 | +14.1% | 3,902,684 | +8.5% | 0.13% | +25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,382,000 | -60.3% | 664,348 | -58.0% | 0.13% | -56.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $237,053,000 | -16.6% | 4,201,576 | +0.9% | 0.13% | -8.5% |
| Buy | ASPEN TECHNOLOGY INC | $235,784,000 | +104.6% | 989,856 | +57.7% | 0.13% | +124.6% | |
| ERIE | Sell | ERIE INDTY COcl a | $232,691,000 | +14.1% | 1,046,693 | -1.4% | 0.13% | +25.7% |
| CNI | Sell | CANADIAN NATL RY CO | $228,510,000 | -6.3% | 2,118,554 | -2.3% | 0.12% | +3.3% |
| DE | Sell | DEERE & CO | $228,720,000 | +7.5% | 685,017 | -3.6% | 0.12% | +19.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $228,002,000 | -2.8% | 2,065,981 | -0.4% | 0.12% | +6.9% |
| SGEN | Buy | SEAGEN INC | $227,754,000 | -11.8% | 1,664,501 | +14.1% | 0.12% | -3.1% |
| AER | Buy | AERCAP HOLDINGS NV | $225,311,000 | +10.1% | 5,322,727 | +6.5% | 0.12% | +21.8% |
| DTE | Sell | DTE ENERGY CO | $226,164,000 | -10.2% | 1,965,797 | -1.1% | 0.12% | -1.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $224,333,000 | +14.0% | 4,468,775 | -9.0% | 0.12% | +24.5% |
| ASH | Sell | ASHLAND INC | $221,170,000 | -34.2% | 2,328,833 | -28.6% | 0.12% | -27.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $221,313,000 | -7.7% | 7,867,321 | +15.1% | 0.12% | +1.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $221,178,000 | +21.8% | 670,255 | +3.4% | 0.12% | +34.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $218,780,000 | +11.3% | 1,510,804 | -0.2% | 0.12% | +22.7% |
| QCOM | Buy | QUALCOMM INC | $215,829,000 | +125.6% | 1,910,337 | +155.1% | 0.12% | +151.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $214,573,000 | -11.4% | 5,251,871 | -3.5% | 0.12% | -2.5% |
| MNDY | Buy | MONDAY COM LTD | $214,758,000 | +37.9% | 1,894,811 | +25.5% | 0.12% | +51.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $212,131,000 | -1.7% | 1,174,265 | -0.9% | 0.12% | +8.4% |
| ETN | Buy | EATON CORP PLC | $213,197,000 | +12.6% | 1,598,655 | +6.4% | 0.12% | +23.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $212,059,000 | -7.8% | 4,001,865 | +2.0% | 0.12% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $213,686,000 | -5.3% | 2,087,993 | -16.9% | 0.12% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $212,150,000 | +19.0% | 2,589,400 | +32.2% | 0.12% | +31.8% |
| FLEX | Sell | FLEX LTDord | $209,850,000 | -2.0% | 12,596,053 | -14.9% | 0.11% | +7.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $208,722,000 | -10.6% | 5,598,770 | -0.9% | 0.11% | -1.7% |
| LEA | Buy | LEAR CORP | $206,161,000 | +0.7% | 1,722,457 | +5.9% | 0.11% | +9.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $204,357,000 | -4.6% | 4,843,210 | +3.5% | 0.11% | +4.7% |
| KO | Sell | COCA COLA CO | $201,370,000 | -16.1% | 3,594,628 | -5.8% | 0.11% | -7.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $200,403,000 | -33.1% | 16,148,568 | +5.8% | 0.11% | -26.8% |
| RGEN | Buy | REPLIGEN CORP | $199,480,000 | +15.3% | 1,066,110 | +0.1% | 0.11% | +26.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $196,406,000 | -45.2% | 3,170,887 | -42.1% | 0.11% | -39.9% |
| ANSS | Sell | ANSYS INC | $194,713,000 | -11.2% | 878,273 | -4.1% | 0.11% | -2.8% |
| PNR | Sell | PENTAIR PLC | $191,837,000 | -13.4% | 4,721,538 | -2.5% | 0.10% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $193,155,000 | -19.4% | 899,645 | -4.0% | 0.10% | -11.8% |
| INSP | Sell | INSPIRE MED SYS INC | $190,715,000 | -4.9% | 1,075,238 | -2.1% | 0.10% | +5.1% |
| ES | Buy | EVERSOURCE ENERGY | $188,132,000 | -5.7% | 2,413,183 | +2.1% | 0.10% | +4.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $189,512,000 | -14.3% | 9,953,366 | +11.1% | 0.10% | -6.4% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $189,518,000 | -8.3% | 3,828,646 | +0.1% | 0.10% | +1.0% |
| PCG | Buy | PG&E CORP | $188,652,000 | +25.3% | 15,092,137 | +0.0% | 0.10% | +37.3% |
| NET | Buy | CLOUDFLARE INC | $189,929,000 | +45.1% | 3,433,898 | +14.8% | 0.10% | +58.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $189,162,000 | -34.3% | 5,967,288 | -13.3% | 0.10% | -28.0% |
| H | Sell | HYATT HOTELS CORP | $187,480,000 | +9.3% | 2,315,710 | -0.2% | 0.10% | +20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $186,586,000 | +7.0% | 1,244,400 | -8.7% | 0.10% | +18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $186,752,000 | +20.6% | 712,771 | +35.2% | 0.10% | +32.5% |
| MGRC | Buy | MCGRATH RENTCORP | $185,508,000 | +11.2% | 2,212,114 | +0.8% | 0.10% | +21.7% |
| MMM | Buy | 3M CO | $182,914,000 | -8.1% | 1,655,339 | +7.6% | 0.10% | +1.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $182,773,000 | -5.0% | 2,937,045 | +7.9% | 0.10% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $183,263,000 | -5.6% | 513,082 | -0.3% | 0.10% | +4.2% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $183,067,000 | -17.9% | 3,363,962 | -11.8% | 0.10% | -9.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $183,033,000 | +22.0% | 850,880 | +13.1% | 0.10% | +35.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $183,270,000 | +4.4% | 4,544,277 | -16.0% | 0.10% | +14.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $181,080,000 | -4.6% | 6,425,834 | +0.1% | 0.10% | +5.3% |
| ENB | Sell | ENBRIDGE INC | $178,993,000 | -13.3% | 4,832,903 | -1.1% | 0.10% | -3.9% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $179,026,000 | +1.6% | 7,995,797 | +5.0% | 0.10% | +12.6% |
| STE | Sell | STERIS PLC | $179,493,000 | -19.7% | 1,079,464 | -0.5% | 0.10% | -11.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $179,724,000 | -19.1% | 3,865,270 | -6.5% | 0.10% | -10.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $176,701,000 | -0.2% | 5,590,045 | -1.1% | 0.10% | +9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $174,257,000 | -22.4% | 7,524,064 | -4.2% | 0.10% | -14.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $174,318,000 | -21.8% | 3,669,814 | -2.5% | 0.10% | -14.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $172,727,000 | +17.8% | 46,936,580 | +4.4% | 0.09% | +28.8% |
| ZS | Buy | ZSCALER INC | $171,708,000 | +34.0% | 1,044,646 | +21.9% | 0.09% | +46.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $171,776,000 | -9.8% | 2,281,833 | +4.8% | 0.09% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $172,153,000 | +31.9% | 20,349,223 | +4.9% | 0.09% | +44.6% |
| KLAC | Buy | KLA CORP | $172,790,000 | -4.7% | 570,962 | +0.4% | 0.09% | +4.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $171,705,000 | +3.2% | 1,412,633 | +0.8% | 0.09% | +13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $170,954,000 | -16.9% | 1,526,098 | -9.6% | 0.09% | -8.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $168,531,000 | +2.6% | 3,352,512 | +1.8% | 0.09% | +13.6% |
| CTVA | Buy | CORTEVA INC | $169,447,000 | +18.1% | 2,964,951 | +11.9% | 0.09% | +29.6% |
| VOO | Sell | VANGUARD INDEX FDS | $166,808,000 | -52.5% | 508,084 | -49.8% | 0.09% | -47.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $166,420,000 | -9.7% | 1,248,560 | +5.7% | 0.09% | 0.0% |
| TU | Buy | TELUS CORPORATION | $167,118,000 | -8.3% | 8,426,501 | +2.9% | 0.09% | +1.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $166,862,000 | +3.7% | 2,693,493 | -4.8% | 0.09% | +13.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $167,449,000 | +14.4% | 498,686 | +34.5% | 0.09% | +24.7% |
| XEL | Buy | XCEL ENERGY INC | $167,161,000 | -7.2% | 2,611,889 | +2.6% | 0.09% | +2.2% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $165,749,000 | -19.6% | 1,647,765 | -9.1% | 0.09% | -11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $165,423,000 | -12.3% | 1,270,915 | +0.2% | 0.09% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $165,836,000 | -12.8% | 809,943 | -4.7% | 0.09% | -4.3% |
| NARI | Buy | INARI MED INC | $164,819,000 | +33.4% | 2,268,976 | +24.8% | 0.09% | +47.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $163,280,000 | +290.0% | 588,460 | +174.5% | 0.09% | +323.8% |
| GILD | Buy | GILEAD SCIENCES INC | $164,154,000 | +4.7% | 2,660,954 | +4.9% | 0.09% | +14.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $161,341,000 | +25.8% | 31,207,305 | +4.2% | 0.09% | +37.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $161,501,000 | -7.3% | 8,018,924 | +1.1% | 0.09% | +2.3% |
| PPL | Buy | PPL CORP | $160,839,000 | -6.4% | 6,344,694 | +0.2% | 0.09% | +3.5% |
| NICE | Sell | NICE LTDsponsored adr | $159,221,000 | -3.2% | 845,839 | -1.0% | 0.09% | +6.1% |
| GH | Buy | GUARDANT HEALTH INC | $159,412,000 | +42.7% | 2,961,396 | +6.9% | 0.09% | +58.2% |
| NTCT | Sell | NETSCOUT SYS INC | $159,269,000 | -17.4% | 5,085,247 | -10.8% | 0.09% | -9.4% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $159,836,000 | -31.5% | 3,011,220 | -7.9% | 0.09% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $158,411,000 | -17.9% | 593,258 | -16.0% | 0.09% | -10.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $155,432,000 | +2.7% | 25,292,324 | +18.7% | 0.08% | +13.3% |
| PTRA | Buy | PROTERRA INC | $155,446,000 | +22.9% | 31,214,051 | +14.5% | 0.08% | +34.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $155,430,000 | -42.3% | 3,616,327 | -34.1% | 0.08% | -36.6% |
| KBR | Sell | KBR INC | $156,874,000 | -19.9% | 3,629,659 | -10.4% | 0.08% | -12.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $153,626,000 | +20.2% | 1,064,488 | +18.7% | 0.08% | +33.3% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $154,386,000 | +0.6% | 7,196,264 | +3.2% | 0.08% | +10.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $154,229,000 | +16.2% | 3,702,084 | -7.3% | 0.08% | +27.3% |
| THG | Buy | HANOVER INS GROUP INC | $153,265,000 | -8.5% | 1,196,074 | +4.4% | 0.08% | +1.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $151,406,000 | +22.9% | 2,591,676 | +15.6% | 0.08% | +36.1% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $151,293,000 | -16.9% | 4,810,615 | -2.1% | 0.08% | -8.9% |
| ADSK | Sell | AUTODESK INC | $148,607,000 | +8.6% | 795,540 | -0.1% | 0.08% | +19.1% |
| BP | Sell | BP PLCsponsored adr | $148,761,000 | -9.3% | 5,210,580 | -9.9% | 0.08% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $148,297,000 | +18.6% | 869,630 | +20.4% | 0.08% | +30.6% |
| APTV | Sell | APTIV PLC | $145,925,000 | -25.0% | 1,865,802 | -14.6% | 0.08% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $145,396,000 | +53.9% | 362,411 | +47.9% | 0.08% | +68.1% |
| NI | Sell | NISOURCE INC | $144,144,000 | -15.1% | 5,722,260 | -0.6% | 0.08% | -6.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $144,428,000 | +18.7% | 1,825,426 | +15.7% | 0.08% | +31.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $144,370,000 | -9.4% | 4,185,863 | -3.3% | 0.08% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $143,428,000 | +27.1% | 1,125,890 | +25.0% | 0.08% | +39.3% |
| MCO | Buy | MOODYS CORP | $142,329,000 | +7.2% | 585,446 | +19.9% | 0.08% | +18.2% |
| FTS | Sell | FORTIS INC | $140,180,000 | -22.6% | 3,694,533 | -3.5% | 0.08% | -15.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $138,797,000 | +72.0% | 5,237,629 | +32.8% | 0.08% | +90.0% |
| G | Sell | GENPACT LIMITED | $136,727,000 | +1.8% | 3,123,751 | -1.5% | 0.08% | +11.9% |
| AEE | Sell | AMEREN CORP | $137,906,000 | -10.9% | 1,712,045 | -0.0% | 0.08% | -2.6% |
| AME | Buy | AMETEK INC | $137,035,000 | +4.6% | 1,208,318 | +1.4% | 0.08% | +15.4% |
| DCI | Sell | DONALDSON INC | $135,529,000 | -8.4% | 2,765,305 | -10.0% | 0.07% | +1.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $135,792,000 | +8.7% | 4,700,314 | +7.8% | 0.07% | +19.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $135,256,000 | +20.8% | 1,874,408 | +14.1% | 0.07% | +32.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $133,335,000 | -55.6% | 6,361,405 | -38.8% | 0.07% | -51.0% |
| BMO | Sell | BANK MONTREAL QUE | $133,938,000 | -13.0% | 1,530,139 | -4.4% | 0.07% | -3.9% |
| PODD | Buy | INSULET CORP | $134,057,000 | +6.7% | 584,383 | +1.3% | 0.07% | +17.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,817,000 | -54.9% | 2,294,835 | -47.0% | 0.07% | -50.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $132,222,000 | +0.4% | 6,326,412 | +24.3% | 0.07% | +10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $131,854,000 | -11.0% | 2,344,909 | +0.2% | 0.07% | -1.4% |
| ENTG | Buy | ENTEGRIS INC | $132,128,000 | -8.4% | 1,591,527 | +1.7% | 0.07% | 0.0% |
| ALC | Sell | ALCON AG | $130,102,000 | -20.0% | 2,240,593 | -3.4% | 0.07% | -12.3% |
| EQIX | Buy | EQUINIX INC | $130,064,000 | +2.9% | 228,648 | +18.9% | 0.07% | +12.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $129,622,000 | -17.1% | 2,094,406 | +6.8% | 0.07% | -9.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $128,112,000 | +108.1% | 18,593,729 | +152.5% | 0.07% | +125.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $129,292,000 | +10.1% | 3,928,652 | -13.9% | 0.07% | +20.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $128,183,000 | -3.6% | 584,620 | -0.5% | 0.07% | +6.1% |
| Buy | CONSTELLATION ENERGY CORP | $128,528,000 | +45.6% | 1,544,999 | +0.2% | 0.07% | +59.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $128,919,000 | +13.1% | 1,141,994 | -6.1% | 0.07% | +22.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $125,809,000 | -7.9% | 5,532,504 | +0.8% | 0.07% | +1.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $126,969,000 | +40.4% | 645,168 | +52.6% | 0.07% | +53.3% |
| PTC | Sell | PTC INC | $126,059,000 | -2.1% | 1,205,148 | -0.4% | 0.07% | +7.8% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $124,053,000 | +19.6% | 1,085,900 | +0.1% | 0.07% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $125,160,000 | +117.7% | 3,101,864 | +105.6% | 0.07% | +134.5% |
| SITM | Buy | SITIME CORP | $122,654,000 | -49.1% | 1,557,913 | +5.4% | 0.07% | -44.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $122,927,000 | +35.9% | 4,497,957 | +45.5% | 0.07% | +48.9% |
| LNG | Buy | CHENIERE ENERGY INC | $123,539,000 | +27.6% | 744,617 | +2.3% | 0.07% | +39.6% |
| KN | Buy | KNOWLES CORP | $123,811,000 | -29.6% | 10,173,439 | +0.3% | 0.07% | -23.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $123,254,000 | +58.5% | 2,805,056 | +66.6% | 0.07% | +71.8% |
| MDU | Sell | MDU RES GROUP INC | $120,572,000 | +1.3% | 4,408,470 | -0.0% | 0.07% | +11.9% |
| HRI | Buy | HERC HLDGS INC | $121,387,000 | +58.6% | 1,168,529 | +37.6% | 0.07% | +73.7% |
| SRCL | Sell | STERICYCLE INC | $120,549,000 | -7.3% | 2,862,721 | -3.5% | 0.07% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $119,844,000 | -7.7% | 1,397,430 | +2.4% | 0.06% | +1.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $120,065,000 | +3.6% | 1,803,611 | +9.2% | 0.06% | +14.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $119,171,000 | +33.8% | 1,154,092 | +20.5% | 0.06% | +47.7% |
| MFC | Sell | MANULIFE FINL CORP | $118,101,000 | -14.2% | 7,534,615 | -5.1% | 0.06% | -5.9% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $117,394,000 | -60.8% | 2,341,317 | -59.8% | 0.06% | -57.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $117,581,000 | -7.1% | 712,957 | -4.6% | 0.06% | +1.6% |
| FFIV | Buy | F5 INC | $117,340,000 | +37.3% | 810,746 | +45.2% | 0.06% | +52.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $115,022,000 | -11.1% | 2,298,602 | -0.2% | 0.06% | -1.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $115,999,000 | +25.0% | 4,841,358 | +21.5% | 0.06% | +37.0% |
| TWTR | Buy | TWITTER INC | $116,197,000 | +4338.4% | 2,650,497 | +3685.7% | 0.06% | +6200.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $115,390,000 | -9.0% | 2,290,849 | -0.5% | 0.06% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $113,243,000 | -25.9% | 2,639,090 | -24.9% | 0.06% | -18.4% |
| GPRE | Buy | GREEN PLAINS INC | $113,926,000 | +14.4% | 3,919,045 | +6.9% | 0.06% | +26.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $113,668,000 | +6.8% | 352,911 | -0.8% | 0.06% | +17.0% |
| OTEX | Buy | OPEN TEXT CORP | $112,424,000 | -12.7% | 4,258,987 | +25.1% | 0.06% | -4.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $111,757,000 | -2.9% | 1,052,235 | -10.9% | 0.06% | +7.0% |
| EFX | Buy | EQUIFAX INC | $111,793,000 | +22.7% | 652,120 | +30.8% | 0.06% | +35.6% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $109,477,000 | +1.9% | 81,245 | +0.1% | 0.06% | +13.2% |
| WSFS | Buy | WSFS FINL CORP | $110,536,000 | +34.8% | 2,379,146 | +16.4% | 0.06% | +46.3% |
| RBLX | Sell | ROBLOX CORPcl a | $110,290,000 | -3.4% | 3,077,259 | -11.4% | 0.06% | +5.3% |
| BIIB | Sell | BIOGEN INC | $109,267,000 | +29.8% | 409,242 | -0.9% | 0.06% | +42.9% |
| Buy | GITLAB INC | $109,841,000 | +63.9% | 2,144,505 | +70.1% | 0.06% | +81.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $109,258,000 | -5.2% | 587,793 | -1.1% | 0.06% | +5.3% |
| JACK | Sell | JACK IN THE BOX INC | $108,052,000 | -1.0% | 1,458,794 | -25.1% | 0.06% | +9.3% |
| TKR | Sell | TIMKEN CO | $108,765,000 | -3.9% | 1,842,236 | -13.7% | 0.06% | +5.4% |
| CLVT | Sell | CLARIVATE PLC | $108,327,000 | -34.0% | 11,536,344 | -2.6% | 0.06% | -27.2% |
| NTR | Sell | NUTRIEN LTD | $108,655,000 | -12.0% | 1,304,458 | -15.9% | 0.06% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $106,107,000 | +13.3% | 469,102 | +5.2% | 0.06% | +26.1% |
| GTLS | Buy | CHART INDS INC | $106,610,000 | +36.1% | 578,299 | +23.6% | 0.06% | +48.7% |
| VST | Sell | VISTRA CORP | $107,087,000 | -47.4% | 5,099,368 | -42.8% | 0.06% | -42.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $104,401,000 | +17.0% | 1,810,617 | +38.0% | 0.06% | +29.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $101,979,000 | +4.2% | 1,460,193 | +0.1% | 0.06% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $101,644,000 | -14.2% | 1,000,440 | -0.6% | 0.06% | -6.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $100,402,000 | -8.3% | 1,122,692 | +3.2% | 0.06% | +1.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $99,989,000 | +17.7% | 1,350,667 | +3.6% | 0.05% | +28.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $99,792,000 | +4.8% | 739,504 | -3.8% | 0.05% | +14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $96,489,000 | +11.9% | 1,276,808 | +35.8% | 0.05% | +23.3% |
| INSULET CORPnote 0.375% 9/0 | $96,455,000 | +3.4% | 81,500,000 | 0.0% | 0.05% | +15.2% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $94,912,000 | -60.3% | 1,497,991 | -52.0% | 0.05% | -55.9% |
| Sell | HASHICORP INC | $95,422,000 | +8.3% | 2,964,360 | -1.0% | 0.05% | +18.2% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $94,761,000 | +9.7% | 2,934,698 | -28.1% | 0.05% | +20.9% |
| DEXCOM INCnote 0.250%11/1 | $94,478,000 | +0.7% | 102,000,000 | 0.0% | 0.05% | +8.5% | ||
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $93,944,000 | -8.0% | 2,662,059 | +0.0% | 0.05% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $92,976,000 | +19.8% | 3,060,426 | +33.7% | 0.05% | +34.2% |
| AZO | Buy | AUTOZONE INC | $93,135,000 | +117.6% | 43,482 | +118.4% | 0.05% | +142.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $93,111,000 | -9.7% | 2,250,131 | +0.1% | 0.05% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $93,989,000 | -10.0% | 1,250,133 | -4.6% | 0.05% | -1.9% |
| ZENDESK INCnote 0.625% 6/1 | $92,778,000 | +1.4% | 94,000,000 | 0.0% | 0.05% | +13.3% | ||
| PNW | Sell | PINNACLE WEST CAP CORP | $90,927,000 | -56.1% | 1,409,494 | -50.3% | 0.05% | -51.5% |
| PSA | Sell | PUBLIC STORAGE | $92,292,000 | -9.9% | 315,200 | -3.8% | 0.05% | -2.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $89,850,000 | -5.2% | 1,030,984 | +0.4% | 0.05% | +4.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $89,589,000 | +9.9% | 3,615,375 | +0.0% | 0.05% | +22.5% |
| IQV | Sell | IQVIA HLDGS INC | $90,111,000 | -17.1% | 497,469 | -0.7% | 0.05% | -9.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $88,679,000 | -19.3% | 212,588 | -4.2% | 0.05% | -11.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $88,112,000 | +8.5% | 1,790,519 | +7.0% | 0.05% | +20.0% |
| CFLT | Buy | CONFLUENT INC | $88,826,000 | +5.2% | 3,736,912 | +2.9% | 0.05% | +14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $87,700,000 | +30.3% | 757,670 | +4.9% | 0.05% | +45.5% |
| IGIB | Buy | ISHARES TR | $87,205,000 | -4.5% | 1,806,230 | +1.0% | 0.05% | +6.7% |
| STN | Sell | STANTEC INC | $88,342,000 | -0.7% | 2,016,983 | -0.7% | 0.05% | +9.1% |
| ETSY INCnote 0.125% 9/0 | $88,852,000 | +13.5% | 100,568,000 | 0.0% | 0.05% | +23.1% | ||
| C | Buy | CITIGROUP INC | $88,962,000 | -3.1% | 2,134,890 | +6.9% | 0.05% | +4.3% |
| XYL | Buy | XYLEM INC | $85,440,000 | +12.1% | 978,017 | +0.4% | 0.05% | +23.7% |
| PAYX | Buy | PAYCHEX INC | $86,900,000 | +71.0% | 774,444 | +73.5% | 0.05% | +88.0% |
| GOLD | Sell | BARRICK GOLD CORP | $86,679,000 | -34.6% | 5,593,162 | -25.3% | 0.05% | -28.8% |
| IR | Sell | INGERSOLL RAND INC | $85,393,000 | +2.4% | 1,973,932 | -0.4% | 0.05% | +14.6% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $85,594,000 | -8.4% | 72,000,000 | 0.0% | 0.05% | +2.2% | ||
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $83,633,000 | -13.8% | 1,797,410 | +5.7% | 0.05% | -4.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $85,164,000 | -18.6% | 422,735 | -0.7% | 0.05% | -11.5% |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $83,828,000 | -5.3% | 3,749,017 | -0.0% | 0.05% | +4.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $83,712,000 | -14.8% | 2,551,408 | +0.1% | 0.05% | -6.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $84,172,000 | +78.2% | 348,423 | +28.7% | 0.05% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $84,464,000 | +11.1% | 2,251,176 | -0.5% | 0.05% | +21.1% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $83,768,000 | +0.9% | 16,425,248 | -0.2% | 0.05% | +12.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $83,462,000 | -16.6% | 407,506 | -4.5% | 0.04% | -10.0% |
| New | AVALARA INCnote 0.250% 8/0 | $82,620,000 | – | 85,000,000 | +100.0% | 0.04% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $81,832,000 | -38.6% | 1,088,049 | -14.4% | 0.04% | -31.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $82,174,000 | – | 2,054,861 | +100.0% | 0.04% | – |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $80,219,000 | +1.4% | 89,555,000 | 0.0% | 0.04% | +12.8% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $80,762,000 | +5.6% | 288,892 | +2.9% | 0.04% | +15.8% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $81,231,000 | -0.1% | 802,518 | +0.2% | 0.04% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $81,223,000 | +3321.4% | 1,700,986 | +4063.4% | 0.04% | +4300.0% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $78,152,000 | -1.1% | 3,395,700 | -0.5% | 0.04% | +10.3% |
| FE | Buy | FIRSTENERGY CORP | $78,901,000 | +8.0% | 2,132,462 | +12.0% | 0.04% | +19.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $78,397,000 | +25.3% | 1,115,820 | +12.3% | 0.04% | +38.7% |
| EAT | Buy | BRINKER INTL INC | $78,148,000 | +58.5% | 3,128,443 | +39.8% | 0.04% | +79.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $78,591,000 | +785810.0% | 1,534,075 | +871533.5% | 0.04% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $77,362,000 | +6.4% | 54,750,000 | 0.0% | 0.04% | +16.7% | ||
| HEI | Buy | HEICO CORP NEW | $76,515,000 | +15.8% | 531,431 | +5.4% | 0.04% | +27.3% |
| HQY | Buy | HEALTHEQUITY INC | $77,453,000 | +10.5% | 1,153,082 | +1.0% | 0.04% | +20.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $77,903,000 | -11.6% | 1,782,172 | -1.8% | 0.04% | -4.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $77,678,000 | -11.9% | 312,248 | -9.2% | 0.04% | -4.5% |
| ICFI | Buy | ICF INTL INC | $77,901,000 | +23.6% | 714,557 | +7.7% | 0.04% | +35.5% |
| INTC | Sell | INTEL CORP | $76,887,000 | -87.0% | 2,983,606 | -81.2% | 0.04% | -85.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $77,322,000 | -5.4% | 8,208,323 | -0.4% | 0.04% | +2.4% |
| DTM | Buy | DT MIDSTREAM INC | $77,834,000 | +104.9% | 1,499,980 | +93.6% | 0.04% | +121.1% |
| OKTA INCnote 0.125% 9/0 | $76,020,000 | -4.7% | 90,500,000 | 0.0% | 0.04% | +2.5% | ||
| INSM | Buy | INSMED INC | $75,658,000 | +9.6% | 3,512,438 | +0.3% | 0.04% | +20.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $74,623,000 | -21.4% | 211,366 | -15.7% | 0.04% | -12.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $74,657,000 | +31.4% | 2,431,823 | +9.9% | 0.04% | +46.4% |
| TRP | Sell | TC ENERGY CORP | $73,205,000 | -25.7% | 1,819,254 | -4.3% | 0.04% | -18.4% |
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $74,120,000 | +12.2% | 63,000,000 | 0.0% | 0.04% | +21.2% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $73,978,000 | -3.7% | 1,562,056 | -1.2% | 0.04% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $72,874,000 | -3.6% | 835,809 | +2.2% | 0.04% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $71,247,000 | -16.5% | 330,004 | -1.5% | 0.04% | -7.1% |
| FIVE | Sell | FIVE BELOW INC | $71,306,000 | -3.2% | 517,947 | -20.2% | 0.04% | +5.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $71,233,000 | +315.9% | 1,480,626 | +333.3% | 0.04% | +387.5% |
| DXCM | Sell | DEXCOM INC | $70,760,000 | -30.2% | 878,573 | -35.4% | 0.04% | -22.0% |
| SQ | Buy | BLOCK INCcl a | $71,263,000 | -4.8% | 1,295,927 | +6.4% | 0.04% | +5.4% |
| VLO | Buy | VALERO ENERGY CORP | $72,255,000 | +90.0% | 676,241 | +89.0% | 0.04% | +105.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $70,978,000 | -13.7% | 3,842,893 | -5.6% | 0.04% | -4.9% |
| FRPT | Sell | FRESHPET INC | $69,814,000 | -6.6% | 1,393,772 | -3.3% | 0.04% | +2.7% |
| FLSP | Buy | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $69,877,000 | +44.6% | 3,262,251 | +45.5% | 0.04% | +58.3% |
| BKH | Buy | BLACK HILLS CORP | $69,083,000 | -6.3% | 1,019,969 | +0.6% | 0.04% | +2.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $70,522,000 | +11.6% | 134,374 | +14.2% | 0.04% | +22.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $67,237,000 | +21.7% | 2,658,912 | +24.1% | 0.04% | +37.0% |
| Sell | PINDUODUO INCnote12/0 | $67,013,000 | -25.6% | 74,500,000 | -27.0% | 0.04% | -17.8% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $68,760,000 | -3.6% | 72,000,000 | 0.0% | 0.04% | +5.7% | ||
| SONO | Buy | SONOS INC | $67,351,000 | -4.0% | 4,845,463 | +24.6% | 0.04% | +5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $68,412,000 | +18.4% | 591,230 | +24.5% | 0.04% | +27.6% |
| CB | Sell | CHUBB LIMITED | $68,531,000 | -14.2% | 376,790 | -7.2% | 0.04% | -7.5% |
| MRNA | Buy | MODERNA INC | $68,766,000 | +24.9% | 581,534 | +50.9% | 0.04% | +37.0% |
| NEM | Sell | NEWMONT CORP | $68,123,000 | -46.0% | 1,620,778 | -23.4% | 0.04% | -41.3% |
| NWE | Buy | NORTHWESTERN CORP | $65,785,000 | -12.8% | 1,334,916 | +4.2% | 0.04% | -2.7% |
| FTNT | Sell | FORTINET INC | $65,609,000 | -52.7% | 1,335,423 | -45.6% | 0.04% | -47.8% |
| LYFT INCnote 1.500% 5/1 | $66,456,000 | +0.7% | 77,500,000 | 0.0% | 0.04% | +9.1% | ||
| RVNC | Buy | REVANCE THERAPEUTICS INC | $64,422,000 | +97.0% | 2,386,018 | +0.8% | 0.04% | +118.8% |
| ENVESTNET INCnote 1.750% 6/0 | $64,943,000 | -2.1% | 66,100,000 | 0.0% | 0.04% | +6.1% | ||
| SR | Buy | SPIRE INC | $64,389,000 | -15.5% | 1,033,019 | +0.8% | 0.04% | -7.9% |
| FDS | Buy | FACTSET RESH SYS INC | $65,116,000 | +11.9% | 162,745 | +7.6% | 0.04% | +20.7% |
| OGE | Buy | OGE ENERGY CORP | $63,666,000 | -4.0% | 1,746,210 | +1.5% | 0.04% | +6.1% |
| T | Sell | AT&T INC | $62,638,000 | -86.2% | 4,083,387 | -81.1% | 0.03% | -84.8% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $62,356,000 | -9.7% | 655,000 | 0.0% | 0.03% | 0.0% | |
| New | CLOUDFLARE INCnote8/1 | $62,560,000 | – | 80,000,000 | +100.0% | 0.03% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $60,773,000 | +4.5% | 1,010,701 | -4.2% | 0.03% | +13.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $60,381,000 | -51.9% | 1,222,048 | -40.3% | 0.03% | -46.8% |
| MCK | Buy | MCKESSON CORP | $60,529,000 | +24.4% | 178,092 | +19.4% | 0.03% | +37.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $59,867,000 | +5.2% | 943,299 | +3.0% | 0.03% | +17.9% |
| SAIA | Buy | SAIA INC | $60,652,000 | +210.3% | 319,217 | +207.0% | 0.03% | +230.0% |
| Sell | SWEETGREEN INC | $58,839,000 | +54.1% | 3,180,506 | -2.9% | 0.03% | +68.4% | |
| SSRM | Buy | SSR MNG INC | $59,181,000 | -12.0% | 4,029,317 | +0.1% | 0.03% | -3.0% |
| TCBK | Buy | TRICO BANCSHARES | $58,853,000 | +4.1% | 1,318,104 | +6.4% | 0.03% | +14.3% |
| IFS | Buy | INTERCORP FINL SVCS INC | $59,576,000 | -9.7% | 2,969,915 | +5.4% | 0.03% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,852,000 | -13.7% | 778,831 | -11.4% | 0.03% | -3.0% |
| SEA LTDnote 0.250% 9/1 | $59,288,000 | -5.1% | 85,000,000 | 0.0% | 0.03% | +3.2% | ||
| RBC | Buy | REGAL REXNORD CORPORATION | $57,841,000 | +46.5% | 412,092 | +18.5% | 0.03% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $56,735,000 | +26.5% | 245,115 | +49.6% | 0.03% | +40.9% |
| VAIL RESORTS INCnote1/0 | $56,916,000 | +0.1% | 65,000,000 | 0.0% | 0.03% | +10.7% | ||
| NVR | Buy | NVR INC | $57,310,000 | +10.0% | 14,374 | +10.5% | 0.03% | +19.2% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $57,239,000 | +2.5% | 74,000,000 | 0.0% | 0.03% | +10.7% | ||
| FTCH | Sell | FARFETCH LTDord sh cl a | $57,038,000 | -4.6% | 7,656,182 | -8.3% | 0.03% | +3.3% |
| Q2 HLDGS INCnote 0.125%11/1 | $55,200,000 | -0.4% | 69,000,000 | 0.0% | 0.03% | +11.1% | ||
| Buy | BELLRING BRANDS INC | $55,823,000 | -16.3% | 2,708,519 | +1.0% | 0.03% | -9.1% | |
| NYT | Buy | NEW YORK TIMES COcl a | $54,740,000 | +4849.4% | 1,904,017 | +4706.5% | 0.03% | +2900.0% |
| INSMED INCnote 0.750% 6/0 | $54,990,000 | +9.5% | 60,000,000 | 0.0% | 0.03% | +20.0% | ||
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $54,531,000 | -38.7% | 1,940,589 | -33.4% | 0.03% | -31.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $55,577,000 | -25.9% | 992,260 | -17.4% | 0.03% | -18.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $55,433,000 | +8.3% | 1,120,312 | -0.6% | 0.03% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $55,619,000 | +12.3% | 347,138 | +7.2% | 0.03% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $55,185,000 | +29.2% | 572,813 | +36.4% | 0.03% | +42.9% |
| EMR | Sell | EMERSON ELEC CO | $55,947,000 | -11.3% | 764,102 | -3.6% | 0.03% | -3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $55,635,000 | -4.4% | 895,170 | -0.5% | 0.03% | +3.4% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $52,320,000 | +33.9% | 48,000,000 | 0.0% | 0.03% | +52.6% | ||
| IAU | Sell | ISHARES GOLD TRishares new | $52,321,000 | -8.5% | 1,659,405 | -0.4% | 0.03% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,629,000 | +17.1% | 396,778 | +24.3% | 0.03% | +26.1% |
| CMI | Buy | CUMMINS INC | $53,753,000 | +18.3% | 264,129 | +12.5% | 0.03% | +26.1% |
| CYTK | Buy | CYTOKINETICS INC | $53,696,000 | +25.0% | 1,108,272 | +1.3% | 0.03% | +38.1% |
| KR | Buy | KROGER CO | $53,040,000 | +2.4% | 1,212,345 | +10.7% | 0.03% | +11.5% |
| BILL COM HLDGS INCnote12/0 | $53,447,000 | +9.5% | 48,500,000 | 0.0% | 0.03% | +20.8% | ||
| Buy | PAYCOR HCM INC | $52,747,000 | +15.3% | 1,784,427 | +1.4% | 0.03% | +26.1% | |
| DENN | Sell | DENNYS CORP | $52,888,000 | -12.1% | 5,620,450 | -19.0% | 0.03% | -3.3% |
| HUN | Sell | HUNTSMAN CORP | $53,206,000 | -42.9% | 2,168,177 | -34.0% | 0.03% | -37.0% |
| ONTO | Sell | ONTO INNOVATION INC | $53,142,000 | -19.8% | 829,706 | -12.6% | 0.03% | -12.1% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $50,516,000 | -4.7% | 53,350,000 | 0.0% | 0.03% | +7.7% | ||
| Sell | APOLLO GLOBAL MGMT INC | $51,260,000 | -11.3% | 1,102,362 | -7.5% | 0.03% | -3.4% | |
| KDP | Sell | KEURIG DR PEPPER INC | $51,635,000 | -47.8% | 1,441,494 | -48.5% | 0.03% | -42.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $50,901,000 | +12.6% | 402,947 | +0.9% | 0.03% | +27.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $52,208,000 | -11.1% | 1,003,990 | -1.6% | 0.03% | -3.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $51,296,000 | -11.2% | 6,926,157 | -15.9% | 0.03% | -3.4% |
| FIGS | Sell | FIGS INCcl a | $52,248,000 | -32.3% | 6,333,124 | -25.3% | 0.03% | -26.3% |
| GLOB | Buy | GLOBANT S A | $51,465,000 | +7.7% | 275,093 | +0.2% | 0.03% | +16.7% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $50,512,000 | -2.1% | 56,000,000 | 0.0% | 0.03% | +7.7% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $49,475,000 | +16.3% | 70,343 | +4.5% | 0.03% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $49,648,000 | +0.9% | 305,152 | +0.4% | 0.03% | +12.5% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $49,608,000 | +12.4% | 2,476,706 | +0.5% | 0.03% | +22.7% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $50,394,000 | -10.5% | 561,507 | -8.8% | 0.03% | -3.6% |
| TECH | Sell | BIO-TECHNE CORP | $48,693,000 | -48.9% | 171,454 | -37.6% | 0.03% | -42.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $49,039,000 | -19.9% | 703,072 | +0.0% | 0.03% | -10.0% |
| CABLE ONE INCnote3/1 | $49,693,000 | -7.8% | 65,000,000 | 0.0% | 0.03% | 0.0% | ||
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $49,796,000 | -6.4% | 792,433 | +4.9% | 0.03% | +3.8% |
| BLOCK INCnote 0.250%11/0 | $48,960,000 | -2.5% | 68,000,000 | 0.0% | 0.03% | +8.0% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $49,646,000 | -13.0% | 5,182,146 | +0.3% | 0.03% | -3.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $50,441,000 | -2.3% | 1,319,740 | +0.3% | 0.03% | +3.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $50,146,000 | +51.9% | 11,883,178 | +0.4% | 0.03% | +68.8% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $47,346,000 | -23.8% | 455,300 | -30.1% | 0.03% | -16.1% | |
| CNO | Sell | CNO FINL GROUP INC | $47,917,000 | -19.6% | 2,666,528 | -19.1% | 0.03% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,461,000 | +2.9% | 1,691,405 | +6.2% | 0.03% | +13.0% |
| ROLL | Sell | RBC BEARINGS INC | $47,273,000 | +3.6% | 227,484 | -7.8% | 0.03% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $48,626,000 | +13.8% | 634,726 | +12.1% | 0.03% | +23.8% |
| GBX | Sell | GREENBRIER COS INC | $47,423,000 | -61.0% | 1,953,982 | -42.2% | 0.03% | -56.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $47,960,000 | +38.4% | 2,287,089 | +17.1% | 0.03% | +52.9% |
| MHO | Sell | M/I HOMES INC | $46,806,000 | -10.2% | 1,291,898 | -1.7% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $47,316,000 | -7.5% | 385,656 | +0.2% | 0.03% | +4.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $47,111,000 | -49.2% | 986,629 | -25.9% | 0.03% | -43.5% |
| MO | Sell | ALTRIA GROUP INC | $48,400,000 | -73.7% | 1,198,590 | -72.8% | 0.03% | -71.4% |
| LZ | Sell | LEGALZOOM COM INC | $47,180,000 | -27.5% | 5,505,262 | -7.1% | 0.03% | -18.8% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $46,813,000 | +589.8% | 1,370,413 | +660.8% | 0.03% | +766.7% |
| HSY | Sell | HERSHEY CO | $48,371,000 | -16.1% | 219,395 | -18.1% | 0.03% | -10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $46,350,000 | +44.5% | 451,840 | +49.8% | 0.02% | +56.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,929,000 | +44.0% | 371,961 | +53.8% | 0.02% | +56.2% |
| ALLE | Sell | ALLEGION PLC | $45,148,000 | -9.0% | 503,447 | -0.7% | 0.02% | 0.0% |
| ACA | Sell | ARCOSA INC | $45,605,000 | +2.1% | 797,579 | -17.1% | 0.02% | +13.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $45,044,000 | +3.4% | 2,716,757 | +12.0% | 0.02% | +13.6% |
| PNM | Buy | PNM RES INC | $46,398,000 | -4.3% | 1,014,595 | +0.0% | 0.02% | +4.2% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $43,632,000 | -0.5% | 40,969,000 | 0.0% | 0.02% | +9.1% | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $44,374,000 | +3.5% | 5,609,877 | +2.9% | 0.02% | +14.3% |
| WIX COM LTDnote7/0 | $43,849,000 | +0.8% | 45,350,000 | 0.0% | 0.02% | +9.1% | ||
| WASH | Buy | WASHINGTON TR BANCORP INC | $44,301,000 | -3.9% | 953,129 | +0.0% | 0.02% | +4.3% |
| CAC | Buy | CAMDEN NATL CORP | $43,246,000 | +11.7% | 1,015,161 | +15.5% | 0.02% | +26.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $44,952,000 | +24.5% | 1,553,838 | +14.5% | 0.02% | +33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $43,345,000 | +7.6% | 560,147 | -0.7% | 0.02% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $43,622,000 | -5.4% | 1,015,652 | +1.3% | 0.02% | +4.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $44,291,000 | +39.9% | 196,912 | -21.3% | 0.02% | +50.0% |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $43,624,000 | -21.5% | 61,013,000 | -18.6% | 0.02% | -14.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $43,646,000 | +81.9% | 139,617 | +48.6% | 0.02% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $43,175,000 | -13.7% | 789,030 | -19.0% | 0.02% | -4.0% |
| HUBSPOT INCnote 0.375% 6/0 | $44,419,000 | -8.2% | 37,500,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | FRESHWORKS INC | $44,640,000 | -0.9% | 3,441,787 | +0.5% | 0.02% | +9.1% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $43,260,000 | -14.4% | 1,089,286 | -1.2% | 0.02% | -4.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $43,156,000 | -22.6% | 10,629,644 | -4.3% | 0.02% | -14.3% |
| VICI | Buy | VICI PPTYS INC | $44,095,000 | +10.4% | 1,477,210 | +10.2% | 0.02% | +20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,869,000 | -0.1% | 457,566 | +1.1% | 0.02% | +9.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $42,992,000 | -53.0% | 528,150 | -49.8% | 0.02% | -48.9% |
| SHIFT4 PMTS INCnote12/1 | $42,600,000 | +10.0% | 48,000,000 | 0.0% | 0.02% | +21.1% | ||
| ILLUMINA INCnote8/1 | $42,914,000 | +0.5% | 44,700,000 | 0.0% | 0.02% | +9.5% | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC | $42,155,000 | +39.2% | 1,066,132 | +54.9% | 0.02% | +53.3% |
| COG | Buy | COTERRA ENERGY INC | $42,278,000 | +5.5% | 1,618,611 | +4.2% | 0.02% | +15.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $42,611,000 | +9.3% | 5,072,776 | -6.7% | 0.02% | +21.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $41,856,000 | -44.8% | 5,521,929 | -4.5% | 0.02% | -39.5% |
| IEX | Buy | IDEX CORP | $42,196,000 | +15.7% | 211,138 | +5.1% | 0.02% | +27.8% |
| BX | Sell | BLACKSTONE INC | $42,178,000 | -19.5% | 503,947 | -12.3% | 0.02% | -11.5% |
| CAE | Buy | CAE INC | $43,078,000 | -35.8% | 2,811,905 | +3.3% | 0.02% | -30.3% |
| Sell | DUTCH BROS INCcl a | $41,575,000 | -13.5% | 1,334,650 | -12.1% | 0.02% | -4.2% | |
| SEE | Sell | SEALED AIR CORP NEW | $41,179,000 | -23.7% | 925,183 | -1.0% | 0.02% | -18.5% |
| New | UPWORK INCnote 0.250% 8/1 | $40,428,000 | – | 55,000,000 | +100.0% | 0.02% | – | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $40,456,000 | +4.0% | 1,180,860 | +1.3% | 0.02% | +15.8% |
| PLCE | Buy | CHILDRENS PL INC NEW | $40,384,000 | -20.6% | 1,307,324 | +0.0% | 0.02% | -12.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $40,278,000 | +11.6% | 1,172,215 | +15.9% | 0.02% | +22.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $41,200,000 | +25.2% | 1,209,629 | +7.1% | 0.02% | +37.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $40,210,000 | +8.1% | 495,819 | -3.6% | 0.02% | +22.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $41,062,000 | +7.8% | 470,562 | -9.6% | 0.02% | +15.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $40,293,000 | -2.5% | 358,028 | +17.1% | 0.02% | +10.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $40,315,000 | +36.0% | 1,755,879 | +4.4% | 0.02% | +46.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $39,699,000 | -23.7% | 3,557,249 | +0.8% | 0.02% | -15.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $39,769,000 | -7.1% | 1,243,168 | +9.7% | 0.02% | +4.8% |
| Sell | HAEMONETICS CORP MASSnote3/0 | $39,998,000 | -46.3% | 50,000,000 | -47.1% | 0.02% | -40.5% | |
| TIXT | Sell | TELUS INTL CDA INC | $40,987,000 | +1.1% | 1,567,752 | -3.0% | 0.02% | +10.0% |
| OC | Buy | OWENS CORNING NEW | $41,179,000 | +11.9% | 523,838 | +5.8% | 0.02% | +22.2% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $41,274,000 | -0.8% | 36,778,000 | 0.0% | 0.02% | +4.8% | ||
| CI | Buy | CIGNA CORP NEW | $38,528,000 | +15.8% | 138,858 | +10.0% | 0.02% | +23.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $37,972,000 | -11.6% | 1,656,749 | -0.1% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $38,929,000 | -24.4% | 218,529 | -10.6% | 0.02% | -19.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $38,601,000 | -3.4% | 512,096 | +1.2% | 0.02% | +5.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $38,378,000 | -0.4% | 1,405,305 | +0.1% | 0.02% | +10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $38,614,000 | -1.6% | 95 | -1.0% | 0.02% | +10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $37,784,000 | +2.9% | 445,726 | +0.6% | 0.02% | +16.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $37,852,000 | -3.5% | 364,167 | +3.7% | 0.02% | +10.5% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $37,625,000 | -8.7% | 35,000,000 | 0.0% | 0.02% | +5.0% | ||
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $37,930,000 | -24.0% | 3,312,704 | +1.1% | 0.02% | -16.0% |
| ADNT | Buy | ADIENT PLC | $38,182,000 | +14.7% | 1,375,924 | +22.5% | 0.02% | +23.5% |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $38,694,000 | +7.9% | 41,000,000 | 0.0% | 0.02% | +16.7% | ||
| DOOR | Buy | MASONITE INTL CORP | $37,845,000 | +10.9% | 530,853 | +19.5% | 0.02% | +23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,918,000 | +2.4% | 260,470 | +8.1% | 0.02% | +10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $37,630,000 | -24.0% | 320,286 | -3.8% | 0.02% | -16.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $38,492,000 | +36.7% | 862,841 | +1.3% | 0.02% | +50.0% |
| PHR | Buy | PHREESIA INC | $36,412,000 | +3.8% | 1,429,087 | +1.9% | 0.02% | +17.6% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $36,314,000 | +4.5% | 1,016,934 | +0.0% | 0.02% | +17.6% |
| SE | Sell | SEA LTDsponsord ads | $37,300,000 | -55.7% | 665,475 | -47.2% | 0.02% | -52.4% |
| CTS | Buy | CTS CORP | $35,923,000 | +22.3% | 862,509 | +0.0% | 0.02% | +33.3% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $37,335,000 | -3.9% | 1,640,911 | -0.0% | 0.02% | +5.3% |
| AVNT | Sell | AVIENT CORPORATION | $37,137,000 | -69.1% | 1,225,638 | -59.1% | 0.02% | -66.7% |
| COHU | Sell | COHU INC | $36,967,000 | -26.2% | 1,433,937 | -20.5% | 0.02% | -20.0% |
| Sell | DOCUSIGN INCnote1/1 | $36,582,000 | -33.0% | 39,000,000 | -33.9% | 0.02% | -25.9% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,498,000 | -12.4% | 1,087,653 | -4.4% | 0.02% | -5.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $35,758,000 | -5.6% | 860,744 | +0.0% | 0.02% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $34,434,000 | +65.3% | 2,715,608 | +66.4% | 0.02% | +90.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,362,000 | +2.8% | 1,156,243 | +0.1% | 0.02% | +11.8% |
| NCR | Buy | NCR CORP NEW | $35,506,000 | -26.0% | 1,867,743 | +21.1% | 0.02% | -20.8% |
| CABO | Sell | CABLE ONE INC | $34,016,000 | -47.4% | 39,875 | -20.5% | 0.02% | -40.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,390,000 | -5.8% | 538,339 | +1.2% | 0.02% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $34,502,000 | +38.8% | 590,172 | +63.6% | 0.02% | +58.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $34,162,000 | +19.8% | 706,564 | -0.1% | 0.02% | +35.7% | |
| MOS | Buy | MOSAIC CO NEW | $35,648,000 | +52.4% | 737,606 | +48.9% | 0.02% | +58.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $35,738,000 | -24.3% | 500,232 | -1.8% | 0.02% | -17.4% |
| TRU | Sell | TRANSUNION | $35,037,000 | -66.6% | 588,944 | -55.1% | 0.02% | -63.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,158,000 | -1.3% | 199,500 | -6.0% | 0.02% | +11.8% |
| AVTR | Sell | AVANTOR INC | $34,547,000 | -69.2% | 1,762,572 | -51.1% | 0.02% | -66.1% |
| AIR | Buy | AAR CORP | $32,828,000 | -13.2% | 916,499 | +1.3% | 0.02% | -5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,101,000 | -6.4% | 179,710 | -1.3% | 0.02% | 0.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $32,570,000 | +0.2% | 27,000,000 | 0.0% | 0.02% | +12.5% | ||
| BTG | Sell | B2GOLD CORP | $33,378,000 | -6.7% | 10,398,155 | -1.5% | 0.02% | 0.0% |
| CABLE ONE INCnote 1.125% 3/1 | $32,625,000 | -14.0% | 45,000,000 | 0.0% | 0.02% | -5.3% | ||
| CMC | New | COMMERCIAL METALS CO | $32,547,000 | – | 917,314 | +100.0% | 0.02% | – |
| Sell | DRAFTKINGS INC NEWnote3/1 | $32,351,000 | -1.9% | 49,358,000 | -7.5% | 0.02% | +12.5% | |
| HES | Buy | HESS CORP | $33,529,000 | +34.8% | 307,636 | +31.0% | 0.02% | +50.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $32,274,000 | +32.8% | 1,536,124 | +23.0% | 0.02% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $32,363,000 | -11.0% | 324,840 | -0.5% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,950,000 | -23.6% | 382,817 | -38.0% | 0.02% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $32,339,000 | -2.7% | 149,350 | +0.3% | 0.02% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $33,250,000 | -53.6% | 1,048,245 | -47.9% | 0.02% | -50.0% |
| UBER TECHNOLOGIES INCnote12/1 | $33,396,000 | +4.0% | 40,000,000 | 0.0% | 0.02% | +12.5% | ||
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,436,000 | -20.6% | 3,737,788 | -6.6% | 0.02% | -15.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $31,195,000 | +109.1% | 528,637 | +0.0% | 0.02% | +142.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $31,886,000 | +40.0% | 159,295 | +2.0% | 0.02% | +54.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $31,192,000 | -3.8% | 183,581 | -1.4% | 0.02% | +6.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $30,544,000 | +24.4% | 1,417,393 | -4.9% | 0.02% | +41.7% |
| MTN | Sell | VAIL RESORTS INC | $30,574,000 | -22.7% | 141,786 | -21.8% | 0.02% | -15.0% |
| WORKIVA INCnote 1.125% 8/1 | $31,766,000 | +8.4% | 27,000,000 | 0.0% | 0.02% | +13.3% | ||
| Sell | SNAP INCnote5/0 | $31,947,000 | -23.7% | 46,000,000 | -23.3% | 0.02% | -19.0% | |
| RADA | Sell | RADA ELECTR INDS LTD | $30,814,000 | -8.8% | 3,199,775 | -12.5% | 0.02% | 0.0% |
| CERT | Buy | CERTARA INC | $30,311,000 | -29.4% | 2,282,447 | +14.0% | 0.02% | -19.0% |
| ISEE | Buy | IVERIC BIO INC | $30,703,000 | +159.8% | 1,711,434 | +39.3% | 0.02% | +183.3% |
| FMC | Sell | FMC CORP | $30,358,000 | -48.2% | 287,202 | -47.6% | 0.02% | -41.4% |
| BLOCK INCnote5/0 | $31,027,000 | -1.3% | 39,500,000 | 0.0% | 0.02% | +6.2% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,294,000 | +34.3% | 391,232 | +90.9% | 0.02% | +41.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,039,000 | -4.5% | 1,121,875 | +10.7% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $31,202,000 | -1.5% | 386,555 | +0.1% | 0.02% | +6.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $31,568,000 | -10.0% | 2,181,601 | +1.5% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $31,619,000 | -19.6% | 654,365 | +14.5% | 0.02% | -10.5% |
| CRI | Buy | CARTERS INC | $31,037,000 | +8.0% | 473,630 | +16.2% | 0.02% | +21.4% |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $30,725,000 | – | 40,000,000 | +100.0% | 0.02% | – | |
| PINS | Buy | PINTEREST INCcl a | $30,933,000 | +29.7% | 1,327,633 | +1.1% | 0.02% | +41.7% |
| RHnote9/1 | $31,133,000 | +9.6% | 24,000,000 | 0.0% | 0.02% | +21.4% | ||
| CAT | Sell | CATERPILLAR INC | $30,998,000 | -9.8% | 188,924 | -1.7% | 0.02% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $31,171,000 | +795.2% | 1,492,183 | +243.2% | 0.02% | +750.0% |
| REVG | Buy | REV GROUP INC | $30,281,000 | +3.5% | 2,745,341 | +2.0% | 0.02% | +13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,408,000 | -12.7% | 136,672 | +0.5% | 0.02% | 0.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $30,051,000 | -10.6% | 513,609 | 0.0% | 0.02% | -5.9% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $29,769,000 | -29.8% | 407,902 | +8.7% | 0.02% | -23.8% |
| CAH | Sell | CARDINAL HEALTH INC | $28,995,000 | -38.2% | 434,869 | -51.6% | 0.02% | -30.4% |
| CF | Buy | CF INDS HLDGS INC | $29,988,000 | +23.7% | 311,578 | +10.2% | 0.02% | +33.3% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $30,030,000 | -4.2% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $29,549,000 | -4.5% | 857,496 | -0.2% | 0.02% | +6.7% |
| CGNX | Sell | COGNEX CORP | $30,042,000 | -34.9% | 724,756 | -33.2% | 0.02% | -30.4% |
| EVR | Sell | EVERCORE INCclass a | $28,539,000 | -12.3% | 346,976 | -0.2% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,469,000 | -18.6% | 185,824 | -10.1% | 0.02% | -5.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $30,145,000 | -64.1% | 932,112 | -60.0% | 0.02% | -61.9% |
| Buy | ORLA MNG LTD NEW | $28,686,000 | +32.1% | 8,797,555 | +10.8% | 0.02% | +45.5% | |
| MTDR | Buy | MATADOR RES CO | $28,823,000 | +104.4% | 589,177 | +94.7% | 0.02% | +128.6% |
| BURL | Buy | BURLINGTON STORES INC | $28,735,000 | -15.9% | 256,819 | +2.4% | 0.02% | -5.9% |
| IQIYI INCnote 2.000% 4/0 | $29,928,000 | +7.4% | 34,400,000 | 0.0% | 0.02% | +14.3% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $28,791,000 | -3.5% | 31,500,000 | 0.0% | 0.02% | +6.7% | ||
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $28,605,000 | -4.7% | 606,820 | 0.0% | 0.02% | +6.7% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $30,245,000 | -24.0% | 3,111,615 | +4.6% | 0.02% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $27,792,000 | -24.2% | 569,755 | -15.2% | 0.02% | -16.7% |
| TPH | Sell | TRI POINTE HOMES INC | $27,555,000 | -10.5% | 1,823,612 | -0.0% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $26,770,000 | -7.4% | 424,726 | -16.2% | 0.02% | +7.1% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $28,141,000 | – | 2,008,683 | +100.0% | 0.02% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $27,597,000 | +2.3% | 22,950,000 | 0.0% | 0.02% | +15.4% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $28,095,000 | -15.4% | 1,688,469 | -14.8% | 0.02% | -6.2% |
| Buy | FRANKLIN BSP RLTY TR INC | $27,546,000 | -6.6% | 2,557,644 | +16.9% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC | $27,557,000 | -5.8% | 490,333 | -7.2% | 0.02% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $27,495,000 | -15.3% | 1,335,986 | -4.4% | 0.02% | -6.2% |
| O | Buy | REALTY INCOME CORP | $28,153,000 | -11.4% | 483,722 | +3.9% | 0.02% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,291,000 | +7.0% | 117,950 | +9.5% | 0.02% | +15.4% |
| New | OIL STS INTL INCnote 4.750% 4/0 | $28,350,000 | – | 35,130,000 | +100.0% | 0.02% | – | |
| SPLUNK INCnote 1.125% 9/1 | $27,778,000 | -6.1% | 31,480,000 | 0.0% | 0.02% | 0.0% | ||
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $27,365,000 | -16.6% | 131,668 | -3.0% | 0.02% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $27,780,000 | +18.6% | 210,022 | -38.9% | 0.02% | +25.0% |
| TRNO | Buy | TERRENO RLTY CORP | $26,631,000 | -4.6% | 502,567 | +0.4% | 0.02% | +7.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,541,000 | +48.5% | 529,124 | +48.3% | 0.01% | +55.6% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $24,888,000 | +17.8% | 1,653,658 | +8.7% | 0.01% | +40.0% |
| HPQ | Buy | HP INC | $25,142,000 | -20.8% | 1,008,900 | +4.2% | 0.01% | -12.5% |
| HOLX | Buy | HOLOGIC INC | $25,542,000 | +15.5% | 395,881 | +24.0% | 0.01% | +27.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $25,207,000 | -7.0% | 317,468 | -0.1% | 0.01% | +7.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $25,796,000 | -0.1% | 1,976,738 | +1.3% | 0.01% | +7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,846,000 | -8.3% | 120,005 | -3.8% | 0.01% | +7.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $25,977,000 | -16.1% | 974,054 | +1.3% | 0.01% | -6.7% |
| STAG | Buy | STAG INDL INC | $26,376,000 | +250.6% | 927,738 | +280.8% | 0.01% | +250.0% |
| NUE | Buy | NUCOR CORP | $26,234,000 | +5.0% | 245,210 | +2.4% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $25,607,000 | +9.5% | 1,944,379 | +10.4% | 0.01% | +16.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $26,484,000 | -8.2% | 1,916,352 | -1.7% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $25,963,000 | -88.8% | 282,816 | -91.4% | 0.01% | -87.8% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $25,085,000 | -12.4% | 1,281,765 | -0.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $24,026,000 | -6.7% | 364,413 | +21.8% | 0.01% | 0.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $23,700,000 | – | 5,823,201 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $24,201,000 | -67.9% | 735,827 | -65.1% | 0.01% | -64.9% |
| JLL | Buy | JONES LANG LASALLE INC | $24,052,000 | -3.1% | 159,203 | +12.1% | 0.01% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,907,000 | +6.8% | 315,895 | +12.9% | 0.01% | +18.2% |
| Buy | CS DISCO INC | $23,374,000 | -11.5% | 2,337,412 | +59.7% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $23,138,000 | +44.0% | 332,160 | +47.5% | 0.01% | +62.5% |
| PKI | Buy | PERKINELMER INC | $23,571,000 | +37.3% | 195,891 | +62.2% | 0.01% | +44.4% |
| FLIC | Sell | FIRST LONG IS CORP | $23,600,000 | -25.8% | 1,368,923 | -24.5% | 0.01% | -18.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $23,580,000 | -30.7% | 589,348 | -22.0% | 0.01% | -23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,623,000 | +19.0% | 1,792,348 | +8.6% | 0.01% | +30.0% |
| WING | Sell | WINGSTOP INC | $22,988,000 | +51.4% | 183,293 | -9.7% | 0.01% | +62.5% |
| AON | Buy | AON PLC | $24,338,000 | +0.4% | 90,859 | +1.1% | 0.01% | +8.3% |
| FTV | Sell | FORTIVE CORP | $23,646,000 | -22.0% | 405,597 | -27.2% | 0.01% | -13.3% |
| WAT | Buy | WATERS CORP | $23,437,000 | +1.6% | 86,957 | +24.8% | 0.01% | +18.2% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $22,458,000 | -6.9% | 985,000 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,440,000 | -14.3% | 589,686 | -3.8% | 0.01% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $21,764,000 | +86.1% | 2,350,283 | +0.1% | 0.01% | +100.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,278,000 | -0.3% | 12,000,000 | 0.0% | 0.01% | +9.1% | ||
| LPLA | Buy | LPL FINL HLDGS INC | $21,130,000 | +5641.8% | 96,711 | +4740.4% | 0.01% | – |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $21,659,000 | -26.6% | 1,100,000 | -28.6% | 0.01% | -20.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $22,667,000 | +1.0% | 1,563,197 | +1.3% | 0.01% | +9.1% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $22,580,000 | -22.2% | 749,189 | -4.0% | 0.01% | -14.3% |
| FDX | Sell | FEDEX CORP | $22,855,000 | -34.7% | 153,935 | -0.2% | 0.01% | -29.4% |
| BLACKLINE INCnote 0.125% 8/0 | $21,308,000 | -5.6% | 20,500,000 | 0.0% | 0.01% | +9.1% | ||
| WELL | Buy | WELLTOWER INC | $22,293,000 | -21.9% | 346,597 | +0.0% | 0.01% | -14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,140,000 | -4.6% | 634,719 | +9.6% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $22,687,000 | -16.0% | 320,845 | +0.7% | 0.01% | -7.7% |
| AYX | Buy | ALTERYX INC | $22,885,000 | +16.8% | 409,833 | +1.2% | 0.01% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,915,000 | +1.8% | 74,786 | +3.2% | 0.01% | +9.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $22,559,000 | -21.2% | 2,318,462 | -9.4% | 0.01% | -14.3% |
| DYN | Buy | DYNE THERAPEUTICS INC | $22,643,000 | +88.7% | 1,782,871 | +2.1% | 0.01% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $22,914,000 | -11.8% | 902,451 | +1.2% | 0.01% | -7.7% |
| GUARDANT HEALTH INCnote11/1 | $21,981,000 | +17.7% | 30,000,000 | 0.0% | 0.01% | +33.3% | ||
| MBB | Sell | ISHARES TRmbs etf | $20,514,000 | -6.3% | 223,995 | -0.3% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $19,925,000 | -25.7% | 1,961,098 | +1.6% | 0.01% | -15.4% |
| TRGP | Buy | TARGA RES CORP | $19,704,000 | +100.3% | 326,548 | +98.1% | 0.01% | +120.0% |
| OMC | Buy | OMNICOM GROUP INC | $19,554,000 | +4.3% | 309,938 | +5.1% | 0.01% | +22.2% |
| VNT | Sell | VONTIER CORPORATION | $20,563,000 | -27.5% | 1,230,544 | -0.2% | 0.01% | -21.4% |
| ALG | Sell | ALAMO GROUP INC | $21,019,000 | -2.4% | 171,912 | -7.1% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $20,038,000 | -21.2% | 434,718 | -10.9% | 0.01% | -15.4% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $19,303,000 | -13.2% | 364,009 | 0.0% | 0.01% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $20,789,000 | -6.3% | 359,739 | -4.6% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,852,000 | -3.9% | 141,604 | -0.6% | 0.01% | +10.0% |
| XP | Buy | XP INCcl a | $19,860,000 | +7.2% | 1,044,732 | +1.3% | 0.01% | +22.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $20,410,000 | +11.0% | 878,238 | +1.3% | 0.01% | +22.2% |
| MRUS | Buy | MERUS N V | $21,049,000 | +8.3% | 1,050,891 | +22.4% | 0.01% | +10.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $21,027,000 | +6.9% | 3,788,780 | +0.4% | 0.01% | +10.0% |
| ASTE | Buy | ASTEC INDS INC | $20,973,000 | -22.7% | 672,423 | +1.1% | 0.01% | -15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $20,774,000 | -5.6% | 193,758 | +3.7% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,341,000 | +8.8% | 295,972 | +1.1% | 0.01% | +22.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $20,388,000 | -28.7% | 1,122,701 | +1.3% | 0.01% | -21.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $20,857,000 | -25.3% | 1,283,538 | +0.0% | 0.01% | -21.4% |
| UDR | Sell | UDR INC | $19,595,000 | -9.8% | 469,811 | -0.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,745,000 | -7.3% | 288,749 | -11.2% | 0.01% | +11.1% |
| MQ | Sell | MARQETA INC | $19,035,000 | -73.3% | 2,673,397 | -69.5% | 0.01% | -71.4% |
| NRG | Buy | NRG ENERGY INC | $17,639,000 | +23.9% | 460,897 | +23.6% | 0.01% | +42.9% |
| CSX | Buy | CSX CORP | $18,709,000 | -4.2% | 702,348 | +4.5% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $17,833,000 | -7.5% | 711,302 | +2.2% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $17,625,000 | +22.8% | 151,663 | +22.9% | 0.01% | +42.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $19,093,000 | -7.7% | 1,290,086 | +1.1% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $17,752,000 | -14.0% | 1,224,026 | -4.1% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $18,407,000 | -28.3% | 1,303,617 | -14.3% | 0.01% | -23.1% |
| TRST | Sell | TRUSTCO BK CORP N Y | $18,323,000 | -12.0% | 583,140 | -13.6% | 0.01% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $18,000,000 | +2.0% | 20,000,000 | 0.0% | 0.01% | +11.1% | ||
| KROS | Buy | KEROS THERAPEUTICS INC | $17,794,000 | +36.2% | 472,998 | +0.0% | 0.01% | +66.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,845,000 | -7.7% | 875,725 | +0.0% | 0.01% | 0.0% |
| IAA | New | IAA INC | $19,234,000 | – | 603,902 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $18,085,000 | +99.0% | 216,106 | +95.8% | 0.01% | +100.0% |
| Sell | PORTILLOS INC | $17,820,000 | +2.2% | 905,084 | -15.1% | 0.01% | +11.1% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $17,549,000 | -15.5% | 612,953 | +1.6% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,884,000 | -29.3% | 180,312 | -7.4% | 0.01% | -23.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,266,000 | -10.3% | 142,356 | -6.2% | 0.01% | -9.1% |
| Sell | NU HLDGS LTD | $18,870,000 | +17.6% | 4,288,646 | -0.1% | 0.01% | +25.0% | |
| PKG | Buy | PACKAGING CORP AMER | $17,479,000 | -10.8% | 155,651 | +9.2% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $17,606,000 | -14.0% | 479,443 | -4.1% | 0.01% | 0.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $18,304,000 | -25.8% | 448,631 | 0.0% | 0.01% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,780,000 | -37.6% | 125,799 | -35.1% | 0.01% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $18,545,000 | +35.8% | 134,964 | +26.5% | 0.01% | +42.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $19,036,000 | -8.8% | 580,183 | -1.5% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $19,251,000 | -8.6% | 604,406 | +0.0% | 0.01% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $17,914,000 | +3.3% | 925,304 | +6.0% | 0.01% | +11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,239,000 | -11.3% | 1,325,928 | +1.3% | 0.01% | -9.1% |
| AES | Sell | AES CORP | $17,512,000 | -14.8% | 774,894 | -20.8% | 0.01% | 0.0% |
| BLU | BELLUS HEALTH INC NEW | $18,271,000 | +14.3% | 1,730,173 | 0.0% | 0.01% | +25.0% | |
| DOX | Buy | AMDOCS LTD | $16,427,000 | +28.5% | 206,762 | +34.7% | 0.01% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,272,000 | -16.7% | 181,310 | -11.9% | 0.01% | -10.0% |
| SNA | Buy | SNAP ON INC | $15,854,000 | +40.9% | 78,736 | +37.9% | 0.01% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $17,405,000 | -69.6% | 117,373 | -64.7% | 0.01% | -67.9% |
| UNM | Buy | UNUM GROUP | $17,154,000 | +58.7% | 442,115 | +39.1% | 0.01% | +80.0% |
| RHI | Buy | ROBERT HALF INTL INC | $16,108,000 | +5.5% | 210,567 | +3.2% | 0.01% | +12.5% |
| MTH | Buy | MERITAGE HOMES CORP | $16,598,000 | +49.0% | 236,182 | +53.8% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,231,000 | -10.8% | 144,254 | +0.5% | 0.01% | -10.0% |
| Buy | OLAPLEX HLDGS INC | $15,650,000 | -29.5% | 1,638,726 | +4.0% | 0.01% | -18.2% | |
| REG | Buy | REGENCY CTRS CORP | $16,594,000 | -3.1% | 308,150 | +6.7% | 0.01% | +12.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,157,000 | +22.4% | 573,164 | +19.9% | 0.01% | +28.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,426,000 | -2.8% | 244,074 | +3.3% | 0.01% | +12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $16,997,000 | -20.6% | 484,822 | -5.8% | 0.01% | -18.2% |
| ENV | Sell | ENVESTNET INC | $16,068,000 | -30.5% | 361,886 | -17.4% | 0.01% | -18.2% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $15,863,000 | +14.2% | 21,000,000 | 0.0% | 0.01% | +28.6% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,173,000 | -28.0% | 213,455 | -30.5% | 0.01% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,731,000 | -3.0% | 466,784 | +3.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $16,042,000 | +27.9% | 107,425 | +13.9% | 0.01% | +50.0% |
| WIX COM LTDnote8/1 | $16,830,000 | +3.3% | 20,000,000 | 0.0% | 0.01% | +12.5% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,207,000 | +28.1% | 94,405 | +26.6% | 0.01% | +28.6% |
| BAP | Sell | CREDICORP LTD | $16,279,000 | +2.4% | 132,568 | -0.0% | 0.01% | +12.5% |
| ALTERYX INCnote 1.000% 8/0 | $16,300,000 | +1.7% | 20,000,000 | 0.0% | 0.01% | +12.5% | ||
| EGO | Sell | ELDORADO GOLD CORP NEW | $15,608,000 | -5.4% | 2,585,494 | -0.1% | 0.01% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $15,694,000 | -4.7% | 62,285 | -10.1% | 0.01% | +12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,956,000 | +0.5% | 162,034 | -27.6% | 0.01% | +12.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $17,372,000 | -21.4% | 163,648 | -25.9% | 0.01% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,060,000 | -43.1% | 217,631 | -10.8% | 0.01% | -35.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $16,182,000 | +5.7% | 1,018,995 | +4.3% | 0.01% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,306,000 | +3.1% | 187,766 | +16.5% | 0.01% | +12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,702,000 | +16.3% | 50,639 | -1.4% | 0.01% | +28.6% |
| WPC | Buy | WP CAREY INC | $13,855,000 | +9.7% | 198,489 | +30.2% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP | $14,273,000 | -0.2% | 91,444 | +0.8% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14,544,000 | +1081.5% | 154,384 | +917.5% | 0.01% | +700.0% |
| CPB | Buy | CAMPBELL SOUP CO | $14,111,000 | +24.4% | 299,471 | +26.9% | 0.01% | +33.3% |
| NDSN | Buy | NORDSON CORP | $14,204,000 | +6.5% | 66,917 | +1.6% | 0.01% | +14.3% |
| NIO | Sell | NIO INCspon ads | $15,501,000 | -27.7% | 983,010 | -0.4% | 0.01% | -27.3% |
| NVRO | Sell | NEVRO CORP | $14,904,000 | -65.2% | 319,822 | -67.2% | 0.01% | -61.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,282,000 | -15.6% | 317,032 | +7.4% | 0.01% | -11.1% |
| ACCOLADE INCnote 0.500% 4/0 | $14,143,000 | +16.9% | 19,000,000 | 0.0% | 0.01% | +33.3% | ||
| NOMD | Buy | NOMAD FOODS LTD | $14,829,000 | -28.0% | 1,044,307 | +1.3% | 0.01% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $13,922,000 | +8.7% | 121,466 | -0.1% | 0.01% | +33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,270,000 | +68.4% | 318,446 | +78.4% | 0.01% | +100.0% |
| ENVESTNET INCnote 0.750% 8/1 | $14,722,000 | -2.0% | 17,500,000 | 0.0% | 0.01% | +14.3% | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $15,268,000 | -9.8% | 798,996 | +0.6% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $14,645,000 | -59.7% | 514,197 | -35.9% | 0.01% | -55.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $14,714,000 | -9.8% | 376,214 | +1.8% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $15,267,000 | -22.8% | 310,613 | -10.3% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,786,000 | -9.5% | 161,683 | -1.7% | 0.01% | 0.0% |
| Buy | SKEENA RES LTD NEW | $14,227,000 | -1.4% | 3,046,050 | +11.5% | 0.01% | +14.3% | |
| GLD | Sell | SPDR GOLD TR | $15,515,000 | -10.4% | 100,310 | -2.5% | 0.01% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $14,894,000 | +19.7% | 456,450 | +25.6% | 0.01% | +33.3% |
| ALEC | Sell | ALECTOR INC | $15,122,000 | -21.2% | 1,598,454 | -15.3% | 0.01% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $15,273,000 | +2.1% | 143,623 | +9.0% | 0.01% | +14.3% |
| RPM | Buy | RPM INTL INC | $15,475,000 | +5.9% | 185,752 | +0.0% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $15,156,000 | +5866.9% | 2,026,342 | +4972.7% | 0.01% | – |
| LCII | Sell | LCI INDS | $14,751,000 | -14.2% | 145,383 | -5.4% | 0.01% | -11.1% |
| PLG | PLATINUM GROUP METALS LTD | $14,701,000 | +23.3% | 9,066,577 | 0.0% | 0.01% | +33.3% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,458,000 | +3.5% | 247,012 | +2.2% | 0.01% | +14.3% |
| LAD | Buy | LITHIA MTRS INC | $14,290,000 | -18.5% | 66,601 | +4.4% | 0.01% | -11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,146,000 | +44.3% | 223,116 | +31.5% | 0.01% | +40.0% |
| CME | Sell | CME GROUP INC | $12,094,000 | -77.7% | 68,284 | -74.3% | 0.01% | -74.1% |
| Sell | REDFIN CORPnote10/1 | $13,347,000 | -47.3% | 22,550,000 | -47.0% | 0.01% | -46.2% | |
| CNC | Buy | CENTENE CORP DEL | $12,974,000 | +12.3% | 166,746 | +22.1% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $13,647,000 | +50.7% | 102,586 | +29.8% | 0.01% | +75.0% |
| DOW | Sell | DOW INC | $11,958,000 | -20.1% | 272,205 | -6.2% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $12,751,000 | -1.4% | 115,191 | +1.9% | 0.01% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,610,000 | -0.2% | 60,768 | -6.6% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $13,331,000 | -11.4% | 107,998 | +0.7% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,724,000 | +25.6% | 111,640 | +41.8% | 0.01% | +40.0% |
| FICO | Buy | FAIR ISAAC CORP | $12,477,000 | +25.2% | 30,286 | +21.9% | 0.01% | +40.0% |
| ODP | Buy | THE ODP CORP | $12,995,000 | +16.2% | 369,702 | +0.0% | 0.01% | +16.7% |
| LUNG | Buy | PULMONX CORP | $12,130,000 | +29.0% | 728,057 | +14.0% | 0.01% | +40.0% |
| APA | Buy | APA CORPORATION | $12,689,000 | +6.7% | 371,116 | +8.9% | 0.01% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $13,150,000 | -0.9% | 363,651 | +3.6% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $12,068,000 | +7.0% | 1,401,601 | +1.3% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $13,762,000 | -14.2% | 558,977 | +9.3% | 0.01% | -12.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $12,197,000 | -81.3% | 735,662 | -87.6% | 0.01% | -78.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $12,169,000 | +14.2% | 206,143 | +1.8% | 0.01% | +40.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $13,149,000 | +13.6% | 1,141,381 | -2.6% | 0.01% | +16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,111,000 | -7.7% | 117,589 | -1.8% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $12,617,000 | +61.7% | 45,596 | +41.3% | 0.01% | +75.0% |
| THE REALREAL INCnote 1.000% 3/0 | $13,515,000 | -0.0% | 30,000,000 | 0.0% | 0.01% | 0.0% | ||
| USMV | Sell | ISHARES TRmsci usa min vol | $10,649,000 | -20.1% | 161,102 | -15.2% | 0.01% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,292,000 | -5.0% | 212,143 | +27.5% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $11,410,000 | -8.5% | 129,875 | -5.5% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,828,000 | +21.3% | 302,033 | +0.1% | 0.01% | +20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,203,000 | -33.0% | 143,291 | -42.1% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,163,000 | -30.8% | 50,399 | -32.0% | 0.01% | -25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $10,372,000 | -0.0% | 211,069 | +5.0% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP NEW | $10,838,000 | -4.4% | 335,243 | +14.2% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,454,000 | -5.0% | 70,030 | +0.1% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,448,000 | -8.9% | 81,033 | -3.8% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,156,000 | -5.6% | 51,470 | -0.6% | 0.01% | +20.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $10,347,000 | -6.3% | 251,444 | 0.0% | 0.01% | +20.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,772,000 | +141.6% | 270,235 | +160.6% | 0.01% | +200.0% |
| Buy | NERDY INC | $10,364,000 | +0.4% | 4,912,230 | +1.3% | 0.01% | +20.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,486,000 | +1.9% | 409,655 | +9.5% | 0.01% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,420,000 | +1.0% | 446,857 | +1.2% | 0.01% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $11,002,000 | -11.5% | 88,353 | -10.0% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $11,836,000 | +9.8% | 279,412 | +40.1% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,881,000 | +34.5% | 390,978 | +35.3% | 0.01% | +50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,322,000 | -10.6% | 330,629 | -0.5% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,691,000 | +11.4% | 630,061 | +21.5% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,819,000 | -23.3% | 376,407 | -7.4% | 0.01% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,569,000 | -38.7% | 291,988 | -37.4% | 0.01% | -33.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $10,514,000 | -73.6% | 887,308 | -66.9% | 0.01% | -70.0% |
| LIVN | Sell | LIVANOVA PLC | $10,565,000 | -32.0% | 208,086 | -16.3% | 0.01% | -25.0% |
| FBNC | New | FIRST BANCORP N C | $11,765,000 | – | 321,632 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $10,620,000 | – | 509,306 | +100.0% | 0.01% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,908,000 | -83.6% | 189,214 | -75.9% | 0.01% | -81.8% |
| Buy | HILLEVAX INC | $11,502,000 | +56.5% | 673,031 | +0.1% | 0.01% | +50.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $10,237,000 | +23.9% | 1,834,662 | +0.6% | 0.01% | +50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $10,949,000 | -33.3% | 488,558 | -26.3% | 0.01% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $11,396,000 | -13.3% | 43,650 | -6.4% | 0.01% | -14.3% |
| KZR | KEZAR LIFE SCIENCES INC | $11,755,000 | +4.1% | 1,365,323 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $10,975,000 | +23.9% | 154,367 | +27.9% | 0.01% | +50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,115,000 | -26.4% | 232,864 | -23.6% | 0.01% | -14.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $10,562,000 | +16.0% | 661,761 | +0.0% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,080,000 | +85.3% | 233,375 | +99.6% | 0.01% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $11,655,000 | +20.4% | 180,469 | +27.2% | 0.01% | +20.0% |
| FNV | Sell | FRANCO NEV CORP | $10,227,000 | -14.1% | 85,715 | -5.3% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $11,469,000 | -24.1% | 754,687 | -9.9% | 0.01% | -14.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,159,000 | -50.1% | 77,443 | -48.1% | 0.01% | -40.0% |
| VIZSLA SILVER CORP | $8,727,000 | +8.1% | 7,640,000 | 0.0% | 0.01% | +25.0% | ||
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,463,000 | -9.0% | 416,695 | +5.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,381,000 | -4.2% | 699,600 | +6.0% | 0.01% | +25.0% |
| VALE | Sell | VALE S Asponsored ads | $9,837,000 | -16.1% | 738,440 | -7.9% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $8,941,000 | -37.2% | 298,887 | -7.2% | 0.01% | -28.6% |
| UNIT | Buy | UNITI GROUP INC | $9,064,000 | +29.4% | 1,304,043 | +75.4% | 0.01% | +66.7% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $9,820,000 | -3.0% | 1,326,993 | 0.0% | 0.01% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $9,979,000 | +6.3% | 161,198 | +9.3% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP | $8,845,000 | +396.9% | 50,165 | +349.3% | 0.01% | +400.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $10,067,000 | +0.8% | 785,219 | +0.8% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,392,000 | +6.5% | 65,925 | +12.3% | 0.01% | +25.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,702,000 | -34.4% | 184,553 | -0.3% | 0.01% | -28.6% |
| NFLX | Buy | NETFLIX INC | $8,932,000 | +66.1% | 37,941 | +23.4% | 0.01% | +66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $9,777,000 | +4.1% | 260,652 | -0.0% | 0.01% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $10,043,000 | +28.0% | 7,330,443 | +0.0% | 0.01% | +25.0% |
| STOR | Buy | STORE CAP CORP | $8,992,000 | +97.9% | 287,022 | +64.7% | 0.01% | +150.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,809,000 | -13.0% | 138,245 | -18.9% | 0.01% | -16.7% |
| AVPT | Buy | AVEPOINT INC | $9,446,000 | -7.6% | 2,355,659 | +0.0% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,518,000 | +2.2% | 239,553 | +2.5% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,988,000 | +52.1% | 146,030 | +63.3% | 0.01% | +66.7% |
| LSI | Sell | LIFE STORAGE INC | $9,351,000 | -2.2% | 84,422 | -1.5% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $9,575,000 | +7.5% | 37,188 | -0.3% | 0.01% | +25.0% |
| BRP | Buy | BRP GROUP INC | $9,582,000 | +9.1% | 363,640 | +0.0% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,500,000 | -18.5% | 220,643 | -11.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $8,778,000 | +6.2% | 783,653 | +5.5% | 0.01% | +25.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $9,606,000 | -17.4% | 1,297,232 | -1.9% | 0.01% | -16.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,639,000 | +40.7% | 121,520 | +31.7% | 0.01% | +66.7% |
| CCS | Buy | CENTURY CMNTYS INC | $9,652,000 | -3.6% | 225,623 | +1.3% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $9,809,000 | +49.5% | 169,975 | +32.7% | 0.01% | +66.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,575,000 | -6.9% | 170,477 | -6.2% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $9,360,000 | +26.2% | 42,877 | +21.2% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,784,000 | +351.2% | 297,877 | +331.1% | 0.01% | +400.0% |
| HRB | Buy | BLOCK H & R INC | $9,697,000 | +372.6% | 227,967 | +292.3% | 0.01% | +400.0% |
| Buy | ALLBIRDS INC | $9,380,000 | -22.6% | 3,085,576 | +0.0% | 0.01% | -16.7% | |
| KIM | Buy | KIMCO RLTY CORP | $8,962,000 | +17.0% | 486,800 | +25.7% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,856,000 | -11.9% | 138,804 | -2.4% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $9,959,000 | -15.9% | 309,310 | +0.8% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $9,742,000 | -22.2% | 259,779 | -17.8% | 0.01% | -16.7% |
| KURA | Buy | KURA ONCOLOGY INC | $8,670,000 | -24.6% | 634,665 | +1.2% | 0.01% | -16.7% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,720,000 | -90.8% | 402,180 | -90.1% | 0.01% | -89.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,283,000 | +9.6% | 88,397 | +18.6% | 0.01% | +25.0% |
| BPOP | Buy | POPULAR INC | $9,943,000 | +5.4% | 137,975 | +12.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,471,000 | +21.7% | 80,362 | +14.6% | 0.01% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,830,000 | -24.9% | 241,959 | -14.3% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP | $7,731,000 | +5.8% | 60,310 | +3.5% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 6/1 | $7,918,000 | -4.6% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,686,000 | +75.9% | 901,048 | +88.3% | 0.00% | +100.0% |
| AYI | Buy | ACUITY BRANDS INC | $8,208,000 | +30.8% | 52,127 | +28.0% | 0.00% | +33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $7,291,000 | -6.0% | 551,908 | +43.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $7,139,000 | -7.5% | 67,097 | -5.5% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,033,000 | -11.6% | 397,887 | -11.3% | 0.00% | -20.0% |
| NGS | NATURAL GAS SVCS GROUP INC | $7,541,000 | -8.7% | 751,046 | 0.0% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $6,719,000 | +90.7% | 45,264 | +88.9% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,502,000 | -4.5% | 73,789 | -1.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $7,606,000 | -50.7% | 72,505 | -46.5% | 0.00% | -50.0% |
| RPAY | Sell | REPAY HLDGS CORP | $7,483,000 | -52.3% | 1,060,022 | -13.1% | 0.00% | -50.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,034,000 | – | 93,417 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,406,000 | +14.5% | 369,029 | +6.9% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $7,169,000 | +294.6% | 559,170 | +287.9% | 0.00% | +300.0% |
| Buy | ARTERIS INC | $7,679,000 | +3.2% | 1,153,015 | +8.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,131,000 | -24.7% | 685,505 | -3.0% | 0.00% | -20.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $7,410,000 | -61.5% | 294,889 | -53.5% | 0.00% | -60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,028,000 | +28.5% | 58,348 | +29.2% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $6,443,000 | -15.4% | 419,965 | +4.9% | 0.00% | 0.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $6,805,000 | -9.4% | 695,762 | -6.0% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $7,451,000 | -19.7% | 302,872 | -2.0% | 0.00% | -20.0% |
| WU | Buy | WESTERN UN CO | $7,771,000 | +347.4% | 575,603 | +445.6% | 0.00% | +300.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,996,000 | +7.3% | 305,640 | +16.3% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,286,000 | -16.3% | 90,900 | -4.8% | 0.00% | 0.0% |
| Buy | OSISKO DEVELOPMENT CORP | $6,549,000 | +736.4% | 1,458,598 | +795.4% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $8,243,000 | +5.9% | 26,568 | +33.1% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,555,000 | -47.1% | 371,171 | -0.0% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $7,615,000 | -10.0% | 76,918 | -3.7% | 0.00% | 0.0% |
| Buy | VACASA INC | $7,699,000 | +33.4% | 2,507,831 | +25.1% | 0.00% | +33.3% | |
| NEOG | Buy | NEOGEN CORP | $8,163,000 | -15.1% | 584,319 | +46.5% | 0.00% | -20.0% |
| BAUSCH PLUS LOMB CORP | $7,172,000 | +0.7% | 467,514 | 0.0% | 0.00% | 0.0% | ||
| AVNS | Buy | AVANOS MED INC | $7,248,000 | +33.3% | 332,782 | +67.3% | 0.00% | +33.3% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $8,110,000 | -61.2% | 7,052,818 | -34.1% | 0.00% | -60.0% |
| CIEN | Buy | CIENA CORP | $6,803,000 | +58.4% | 168,247 | +79.0% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $6,606,000 | -4.1% | 292,567 | -4.5% | 0.00% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,663,000 | +60.3% | 35,814 | +67.1% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,790,000 | -23.5% | 104,983 | -9.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,810,000 | -28.7% | 334,479 | -10.8% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,386,000 | -30.9% | 178,363 | -0.5% | 0.00% | -20.0% |
| GLW | Buy | CORNING INC | $8,105,000 | +21.3% | 279,298 | +31.7% | 0.00% | +33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,727,000 | +6.7% | 84,632 | +17.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,669,000 | +42.0% | 153,472 | +57.9% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $7,388,000 | +39.0% | 470,497 | +62.2% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,804,000 | +15.0% | 77,058 | +27.0% | 0.00% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,109,000 | -76.0% | 263,671 | -69.6% | 0.00% | -73.3% |
| UL | Sell | UNILEVER PLCspon adr new | $7,809,000 | -6.9% | 178,103 | -2.7% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,784,000 | -10.6% | 77,570 | +3.0% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $6,649,000 | +581.9% | 139,419 | +603.6% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $7,121,000 | +6.6% | 107,649 | -3.6% | 0.00% | +33.3% |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $7,495,000 | -9.4% | 387,040 | -1.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,838,000 | +66.3% | 62,347 | +63.2% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,522,000 | +7.9% | 254,341 | +0.0% | 0.00% | +33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $7,708,000 | -14.3% | 178,218 | -6.6% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERY | $7,489,000 | +89.9% | 525,900 | -8.8% | 0.00% | +100.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,480,000 | -1.2% | 304,352 | +5.2% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored ads | $7,592,000 | +17.1% | 293,826 | +16.5% | 0.00% | +33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,477,000 | -48.3% | 47,630 | -44.8% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,430,000 | -5.6% | 100,962 | -2.4% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,671,000 | -43.9% | 36,462 | -41.6% | 0.00% | -42.9% |
| BG | Sell | BUNGE LIMITED | $8,119,000 | -23.3% | 98,327 | -15.7% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $6,718,000 | -5.2% | 108,640 | -0.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,815,000 | +32.2% | 176,661 | +37.0% | 0.00% | +33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,840,000 | +157.1% | 177,102 | +176.9% | 0.00% | +300.0% |
| CUBE | Buy | CUBESMART | $7,040,000 | +57.9% | 175,736 | +68.4% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $6,456,000 | +65.2% | 259,714 | +77.6% | 0.00% | +100.0% |
| IAUCF | I-80 GOLD CORP | $6,580,000 | -2.1% | 3,729,900 | 0.0% | 0.00% | +33.3% | |
| SEIC | Buy | SEI INVTS CO | $6,181,000 | +8.1% | 126,025 | +19.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $5,040,000 | -22.7% | 114,947 | -8.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $6,391,000 | +234.4% | 61,523 | +212.8% | 0.00% | +200.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,579,000 | -94.0% | 753,910 | -92.3% | 0.00% | -93.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,951,000 | +6.1% | 140,521 | +5.2% | 0.00% | +50.0% |
| MLHR | Buy | MILLERKNOLL INC | $6,184,000 | -38.4% | 396,376 | +3.8% | 0.00% | -40.0% |
| NTST | Sell | NETSTREIT CORP | $5,255,000 | -7.5% | 295,082 | -2.0% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $4,819,000 | -7.1% | 26,041 | -7.7% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,612,000 | -48.7% | 20,998 | -46.2% | 0.00% | -40.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,995,000 | -12.0% | 306,326 | -10.7% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,935,000 | -22.9% | 84,639 | -19.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,961,000 | -3.0% | 902,262 | +4.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,873,000 | +10.4% | 144,327 | +25.7% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $5,747,000 | +10.7% | 56,057 | +12.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,695,000 | +7.5% | 62,976 | +1.8% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,301,000 | +7.4% | 255,185 | +14.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,616,000 | +40.1% | 65,794 | +24.8% | 0.00% | +50.0% |
| MORN | Sell | MORNINGSTAR INC | $4,768,000 | -14.1% | 22,457 | -2.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $5,841,000 | -10.5% | 10,337 | -0.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,094,000 | -15.7% | 35,662 | +0.2% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,108,000 | -20.4% | 35,365 | -21.6% | 0.00% | -25.0% |
| ERO | Sell | ERO COPPER CORP | $6,129,000 | +20.2% | 555,200 | -8.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $4,846,000 | -13.8% | 91,086 | -21.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,453,000 | -17.4% | 466,884 | +11.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $5,805,000 | +47.1% | 352,445 | +32.1% | 0.00% | +50.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $6,299,000 | -28.8% | 519,300 | -20.0% | 0.00% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,981,000 | -2.7% | 12,400 | +0.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,784,000 | +50.2% | 92,799 | +21.2% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,867,000 | -5.6% | 100,466 | +8.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,611,000 | +38.0% | 29,843 | +44.6% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $5,358,000 | +18.0% | 19,833 | +6.1% | 0.00% | +50.0% |
| WDFC | Buy | WD 40 CO | $6,265,000 | -12.7% | 35,653 | +0.0% | 0.00% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $5,942,000 | +2.0% | 98,247 | -1.6% | 0.00% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $5,883,000 | -8.0% | 4,650,000 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $5,123,000 | +3.6% | 125,618 | 0.0% | 0.00% | +50.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,256,000 | +293.4% | 31,504 | +284.0% | 0.00% | +200.0% |
| AN | Buy | AUTONATION INC | $6,313,000 | +32.1% | 61,966 | +44.9% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $5,676,000 | -12.6% | 528,914 | +1.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $6,200,000 | +14.1% | 152,128 | -3.7% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,213,000 | -17.4% | 275,772 | -0.4% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $6,198,000 | +29.6% | 82,094 | +22.0% | 0.00% | +50.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $4,875,000 | – | 113,104 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $5,678,000 | -33.0% | 86,341 | -21.8% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP | $4,627,000 | -57.2% | 288,907 | -54.0% | 0.00% | -40.0% |
| GAU | GALIANO GOLD INC | $6,072,000 | +17.7% | 12,534,762 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $5,721,000 | -79.3% | 87,414 | -79.3% | 0.00% | -78.6% |
| HP | Buy | HELMERICH & PAYNE INC | $5,735,000 | -14.1% | 155,123 | +0.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,626,000 | -38.3% | 109,845 | -23.3% | 0.00% | -25.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $5,883,000 | -22.4% | 369,543 | -15.6% | 0.00% | -25.0% |
| CG | Buy | CARLYLE GROUP INC | $5,376,000 | +9.8% | 208,068 | +34.5% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,322,000 | -30.2% | 103,948 | -28.6% | 0.00% | -25.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,066,000 | -32.0% | 1,152,470 | +4.9% | 0.00% | -25.0% |
| NEOGENOMICS INCnote 0.250% 1/1 | $6,178,000 | +4.0% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | QUIDELORTHO CORP | $6,196,000 | -12.5% | 86,683 | +18.9% | 0.00% | -25.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,944,000 | +23.0% | 45,134 | +25.4% | 0.00% | +50.0% |
| IGSB | Sell | ISHARES TR | $5,935,000 | -11.3% | 120,439 | -9.0% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,477,000 | -6.2% | 94,687 | -2.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $5,788,000 | +141.3% | 160,233 | +186.5% | 0.00% | +200.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,297,000 | -1.7% | 94,369 | +9.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $6,022,000 | -5.1% | 46,901 | +4.2% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,293,000 | -0.5% | 69,220 | +3.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,839,000 | -19.8% | 159,510 | -6.6% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $5,046,000 | +21.5% | 104,654 | +38.5% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $6,260,000 | -14.2% | 5,774 | +2.4% | 0.00% | -25.0% |
| QGEN | Buy | QIAGEN NV | $5,264,000 | +270.7% | 127,068 | +321.8% | 0.00% | +200.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,438,000 | -40.0% | 559,000 | -9.3% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,119,000 | +17.8% | 41,849 | +25.2% | 0.00% | 0.0% |
| ITRG | Buy | INTEGRA RES CORP | $3,081,000 | -26.9% | 5,740,000 | +38.6% | 0.00% | 0.0% |
| GATO | GATOS SILVER INC | $3,358,000 | -6.6% | 1,252,857 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $3,358,000 | -87.0% | 61,883 | -86.0% | 0.00% | -84.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,124,000 | -3.8% | 120,695 | +30.1% | 0.00% | 0.0% |
| New | EMBARK TECHNOLOGY INC | $4,118,000 | – | 554,179 | +100.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,434,000 | -6.6% | 183,246 | +204.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $4,567,000 | -20.1% | 187,448 | +1.7% | 0.00% | -33.3% |
| ISTR | Sell | INVESTAR HLDG CORP | $3,669,000 | -21.9% | 184,381 | -14.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $3,105,000 | -6.7% | 107,724 | +3.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,480,000 | -30.1% | 269,083 | -9.0% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,589,000 | +7.5% | 150,936 | +10.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $4,302,000 | +386.7% | 42,955 | +255.6% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,957,000 | +9.3% | 51,130 | +17.1% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,125,000 | -0.6% | 1,746,445 | +13.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,377,000 | -6.8% | 119,580 | -5.0% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,928,000 | -23.3% | 252,955 | +1.4% | 0.00% | -33.3% |
| STT | Buy | STATE STR CORP | $4,123,000 | +9.3% | 67,807 | +10.8% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $4,130,000 | -1.3% | 94,478 | -10.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $3,383,000 | -13.0% | 87,406 | +0.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,889,000 | +58.0% | 69,291 | +74.7% | 0.00% | +100.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,129,000 | -23.6% | 83,237 | -19.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,672,000 | +13.8% | 50,429 | +17.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,860,000 | -31.4% | 130,439 | -8.3% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $3,932,000 | +12.7% | 77,051 | +0.0% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,551,000 | -5.9% | 28,006 | -0.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,398,000 | +38.0% | 225,921 | +60.2% | 0.00% | +100.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,081,000 | -25.1% | 48,098 | -4.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,194,000 | +19.5% | 9,573 | +29.1% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $3,051,000 | -3.5% | 34,855 | -3.5% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,828,000 | -13.4% | 37,366 | -7.0% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,556,000 | +138.8% | 35,453 | +155.5% | 0.00% | +100.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,675,000 | +272.7% | 35,856 | +317.6% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,812,000 | -37.7% | 56,715 | -33.0% | 0.00% | -33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,547,000 | +35.9% | 487,167 | +103.7% | 0.00% | +100.0% |
| SITC | Buy | SITE CTRS CORP | $2,857,000 | -14.3% | 266,690 | +7.7% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,196,000 | +273.0% | 57,629 | +219.5% | 0.00% | +100.0% |
| ADC | Buy | AGREE RLTY CORP | $4,223,000 | +62.6% | 62,482 | +73.5% | 0.00% | +100.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,461,000 | +0.7% | 16,749 | +0.6% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,871,000 | +7.9% | 33,447 | +0.0% | 0.00% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $2,845,000 | +8.6% | 28,531 | +6.2% | 0.00% | +100.0% |
| Buy | CIVITAS RESOURCES INC | $3,493,000 | +12.7% | 60,870 | +2.7% | 0.00% | 0.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,438,000 | -11.8% | 141,539 | +6.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $3,110,000 | -1.0% | 53,855 | +18.5% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,250,000 | +1.0% | 609,727 | -1.1% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,750,000 | +33.1% | 31,573 | +42.5% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,160,000 | +0.5% | 43,866 | -0.2% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $4,095,000 | -7.4% | 49,666 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,417,000 | -21.0% | 140,240 | -0.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,550,000 | +238.3% | 77,746 | +299.9% | 0.00% | +100.0% |
| VITL | Buy | VITAL FARMS INC | $3,689,000 | +36.8% | 308,191 | +0.0% | 0.00% | +100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,728,000 | -4.6% | 101,675 | -5.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,319,000 | +7802.4% | 79,347 | +8716.3% | 0.00% | – |
| FNB | Buy | F N B CORP | $4,138,000 | +45.1% | 356,755 | +35.8% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $3,558,000 | +101.0% | 43,800 | +124.4% | 0.00% | +100.0% |
| BHB | BAR HBR BANKSHARES | $3,227,000 | +2.5% | 121,700 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $3,388,000 | -72.1% | 186,149 | -21.1% | 0.00% | -66.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,883,000 | -15.3% | 149,177 | +0.0% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,450,000 | -5.2% | 140,491 | -1.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,325,000 | -6.9% | 329,702 | -0.9% | 0.00% | 0.0% |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $3,348,000 | -17.5% | 832,932 | 0.0% | 0.00% | 0.0% | |
| CANDEL THERAPEUTICS INC | $3,533,000 | -3.1% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| DGII | Buy | DIGI INTL INC | $3,936,000 | +42.8% | 113,863 | +0.0% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $3,108,000 | +67.9% | 32,317 | +72.3% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $3,842,000 | -14.3% | 71,323 | +2.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $3,931,000 | +1087.6% | 250,601 | +1471.3% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,810,000 | -12.6% | 91,355 | -1.1% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $3,005,000 | -11.0% | 97,983 | -6.7% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $3,179,000 | +146.8% | 14,258 | +97.7% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,021,000 | -3.9% | 30,800 | +6.2% | 0.00% | 0.0% |
| WDI | WESTERN ASSET DIVERSIFIED IN | $3,145,000 | -9.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,904,000 | +856.9% | 34,911 | +898.0% | 0.00% | – |
| Buy | SES AI CORPORATION | $2,850,000 | +33.2% | 584,000 | +7.3% | 0.00% | +100.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $4,319,000 | +102.7% | 52,522 | +132.1% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,034,000 | +10.3% | 179,985 | +6.4% | 0.00% | +100.0% |
| BNTC | New | BENITEC BIOPHARMA INC | $3,717,000 | – | 10,000,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $4,182,000 | -77.3% | 66,007 | -76.7% | 0.00% | -77.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,973,000 | -4.8% | 19,168 | +7.2% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,211,000 | -2.8% | 92,597 | -2.2% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,388,000 | +4.0% | 86,300 | +4.1% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,866,000 | +30.7% | 69,189 | +10.1% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $3,117,000 | +52.0% | 8,604 | +23.7% | 0.00% | +100.0% |
| IVANHOE ELECTRIC INC | $3,511,000 | -5.2% | 425,531 | 0.0% | 0.00% | 0.0% | ||
| OII | Sell | OCEANEERING INTL INC | $3,541,000 | -31.9% | 444,973 | -8.6% | 0.00% | -33.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,953,000 | -42.8% | 192,720 | -4.5% | 0.00% | -33.3% |
| Buy | RIGETTI COMPUTING INC | $3,234,000 | -41.3% | 1,720,476 | +14.7% | 0.00% | -33.3% | |
| BKI | Sell | BLACK KNIGHT INC | $2,964,000 | -55.7% | 45,798 | -55.3% | 0.00% | -33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,599,000 | +16.2% | 78,081 | +33.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $4,309,000 | +5.7% | 1,108,094 | +47.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,490,000 | +16.4% | 84,541 | +10.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,453,000 | -1.2% | 338,631 | +1.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,212,000 | -11.8% | 95,892 | -6.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,207,000 | +535.0% | 27,322 | +512.1% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $3,405,000 | -28.6% | 188,465 | -19.5% | 0.00% | 0.0% |
| Sell | RENT THE RUNWAY INC | $4,462,000 | -35.6% | 2,028,209 | -10.2% | 0.00% | -33.3% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,580,000 | -11.1% | 148,435 | +0.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,923,000 | -54.8% | 111,917 | -50.7% | 0.00% | -33.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,766,000 | +24.7% | 157,907 | +27.8% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $3,790,000 | -4.0% | 73,967 | +4.0% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,107,000 | -8.0% | 91,754 | +0.0% | 0.00% | 0.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,943,000 | -4.9% | 25,988 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCcl a | $3,245,000 | +11.8% | 95,719 | -8.4% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INCcl a | $3,633,000 | +19.9% | 94,542 | +25.6% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $3,030,000 | -7.7% | 94,823 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RPT REALTYsh ben int | $3,113,000 | -16.5% | 411,685 | +8.6% | 0.00% | 0.0% |
| UTMD | UTAH MED PRODS INC | $3,557,000 | -0.7% | 41,696 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $4,219,000 | +3.6% | 130,590 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,869,000 | +13.3% | 114,985 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $4,569,000 | -18.0% | 97,857 | -11.1% | 0.00% | -33.3% |
| BA | Buy | BOEING CO | $3,752,000 | +8.8% | 30,993 | +22.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,697,000 | +30.9% | 26,383 | +27.1% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $3,207,000 | +9.9% | 23,011 | -0.5% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,745,000 | +4.7% | 49,242 | +13.7% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,243,000 | – | 260,675 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,962,000 | -10.1% | 46,186 | +0.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,189,000 | +20.4% | 108,161 | +15.9% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $2,779,000 | – | 41,680 | +100.0% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $2,911,000 | +37.4% | 437,700 | 0.0% | 0.00% | +100.0% | ||
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,609,000 | +50.1% | 21,115 | +54.7% | 0.00% | +100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,804,000 | -52.6% | 307,071 | -63.8% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $4,350,000 | +133.9% | 25,041 | +125.3% | 0.00% | +100.0% |
| New | COHERENT CORP | $4,387,000 | – | 125,859 | +100.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,114,000 | -11.2% | 17,343 | -6.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $3,388,000 | +1483.2% | 106,434 | +1512.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,893,000 | -6.1% | 35,075 | +0.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,794,000 | -8.0% | 80,111 | +6.7% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,281,000 | +1.4% | 127,673 | +0.0% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,322,000 | +2.3% | 97,874 | +7.5% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,201,000 | +11.9% | 33,237 | +17.7% | 0.00% | +100.0% |
| APLT | APPLIED THERAPEUTICS INC | $4,442,000 | -1.9% | 4,775,484 | 0.0% | 0.00% | 0.0% | |
| INDT | Buy | INDUS REALTY TRUST INC | $3,372,000 | -11.8% | 64,395 | +0.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,963,000 | -20.4% | 186,612 | -1.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,772,000 | +8.4% | 32,062 | -5.0% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $4,217,000 | +33.3% | 60,255 | +42.3% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,402,000 | -23.3% | 203,364 | -5.0% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,857,000 | -5.7% | 24,032 | -3.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $2,955,000 | -22.1% | 106,201 | -6.2% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $3,096,000 | -29.3% | 66,103 | -15.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,127,000 | -9.9% | 53,679 | -5.6% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,324,000 | -89.6% | 289,121 | -87.8% | 0.00% | -87.5% | |
| TDC | Buy | TERADATA CORP DEL | $4,459,000 | +13.6% | 143,599 | +35.4% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,132,000 | +2.4% | 193,121 | +13.2% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,991,000 | -4.0% | 14,350 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,077,000 | +12.3% | 7,301 | +12.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,912,000 | -63.6% | 11,539 | -60.2% | 0.00% | -66.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,282,000 | +15.8% | 86,604 | +14.5% | 0.00% | 0.0% |
| EQ | EQUILLIUM INC | $1,987,000 | +8.8% | 895,000 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,686,000 | +12.6% | 52,753 | +18.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,117,000 | +22.1% | 81,610 | +15.1% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,206,000 | +45.1% | 48,947 | +33.7% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $2,729,000 | -9.3% | 110,706 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,522,000 | -2.2% | 8,641 | +16.6% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,086,000 | +6.8% | 13,658 | -1.2% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $2,425,000 | +36.4% | 166,200 | -11.4% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $1,576,000 | -20.1% | 111,491 | -25.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,243,000 | +64.0% | 23,141 | +82.5% | 0.00% | – |
| FSTR | FOSTER L B CO | $1,665,000 | -24.1% | 170,565 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,122,000 | +16.3% | 46,397 | +27.8% | 0.00% | – |
| FOX | Buy | FOX CORP | $977,000 | -2.1% | 34,292 | +2.1% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $1,866,000 | +4.8% | 169,247 | -5.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,082,000 | +20.6% | 18,029 | +7.6% | 0.00% | 0.0% |
| FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,437,000 | +8.9% | 40,000 | +11.1% | 0.00% | 0.0% |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,440,000 | -16.4% | 128,563 | 0.0% | 0.00% | 0.0% | |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $2,386,000 | -27.9% | 141,194 | -5.9% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,675,000 | -7.3% | 221,237 | +1.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $924,000 | -0.1% | 15,381 | +0.1% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,132,000 | -8.3% | 15,937 | +15.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,515,000 | +10.8% | 96,044 | +33.8% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,589,000 | -21.1% | 40,431 | +0.2% | 0.00% | 0.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,417,000 | -7.0% | 321,345 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $1,272,000 | -17.7% | 35,464 | +7.7% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $1,827,000 | – | 61,100 | +100.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $958,000 | -2.2% | 13,512 | -4.1% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,344,000 | -9.9% | 22,422 | -10.7% | 0.00% | 0.0% |
| GHM | GRAHAM CORP | $2,166,000 | +27.0% | 246,397 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,067,000 | +0.7% | 54,077 | +4.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,896,000 | -2.5% | 47,800 | +5.9% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,879,000 | +167.7% | 34,900 | +124.7% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $2,627,000 | -45.8% | 126,749 | -45.1% | 0.00% | -50.0% |
| HCKT | HACKETT GROUP INC | $2,708,000 | -6.6% | 152,848 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $1,951,000 | – | 320,429 | +100.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINL CORP | $920,000 | +6.7% | 38,879 | +1.2% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,028,000 | +15.2% | 58,128 | +4.6% | 0.00% | 0.0% |
| HARP | HARPOON THERAPEUTICS INC | $1,285,000 | -49.2% | 1,324,504 | 0.0% | 0.00% | 0.0% | |
| HROW | Buy | HARROW HEALTH INC | $2,025,000 | +200.4% | 167,755 | +81.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,315,000 | -8.8% | 37,937 | +7.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $2,602,000 | +7.4% | 74,069 | +0.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,281,000 | -8.2% | 19,656 | +0.8% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,184,000 | +84.9% | 565,729 | +48.5% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $2,288,000 | +9.7% | 77,359 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,803,000 | +34.2% | 14,943 | +23.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,339,000 | -11.1% | 108,366 | -0.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,859,000 | +36.8% | 137,800 | +57.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,895,000 | -43.3% | 41,707 | -40.9% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,632,000 | -22.6% | 47,514 | -4.9% | 0.00% | -50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,378,000 | +5.6% | 44,507 | +7.3% | 0.00% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,234,000 | -8.3% | 36,768 | +4.0% | 0.00% | 0.0% |
| HURC | HURCO CO | $2,147,000 | -9.1% | 95,500 | 0.0% | 0.00% | 0.0% | |
| IMAB | Sell | I MABsponsored ads | $1,764,000 | -65.2% | 439,809 | -1.9% | 0.00% | -66.7% |
| IHRT | Buy | IHEARTMEDIA INC | $1,029,000 | -7.0% | 140,450 | +0.1% | 0.00% | 0.0% |
| DLA | DELTA APPAREL INC | $1,016,000 | -50.7% | 72,636 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $1,370,000 | -3.7% | 20,550 | +9.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,262,000 | -29.9% | 266,005 | -18.3% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $1,851,000 | -2.5% | 683,158 | +8.3% | 0.00% | 0.0% |
| DHX | DHI GROUP INC | $1,938,000 | +8.3% | 360,217 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $924,000 | +5.8% | 9,045 | +3.6% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,441,000 | +9.5% | 10,349 | +3.8% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,017,000 | -11.1% | 22,211 | +16.6% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,334,000 | -9.2% | 27,360 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC | $1,708,000 | +14.3% | 50,580 | +20.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $2,492,000 | -16.7% | 56,675 | -7.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,798,000 | -25.6% | 37,969 | -8.6% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,605,000 | +1.0% | 32,757 | +6.5% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,145,000 | -9.6% | 22,349 | -3.7% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,177,000 | -3.4% | 12,254 | +2.2% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,489,000 | +1.8% | 18,981 | +2.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,273,000 | -1.3% | 19,436 | -0.8% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,213,000 | -1.8% | 19,246 | -0.6% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,756,000 | -73.0% | 22,568 | -70.9% | 0.00% | -66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,080,000 | +220.0% | 89,582 | +261.2% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,392,000 | -19.9% | 19,507 | -17.3% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,023,000 | -15.7% | 30,214 | -9.5% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,020,000 | +4.6% | 17,676 | +9.2% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,221,000 | -7.2% | 31,669 | +4.5% | 0.00% | 0.0% |
| CMBS | ISHARES TRcmbs etf | $1,945,000 | -4.7% | 42,427 | 0.0% | 0.00% | 0.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,567,000 | -10.6% | 71,874 | +2.5% | 0.00% | 0.0% |
| Sell | CORE & MAIN INCcl a | $1,038,000 | -0.3% | 45,632 | -2.2% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $1,766,000 | -20.3% | 199,809 | +0.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,690,000 | -26.4% | 34,603 | -20.4% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,266,000 | -7.5% | 81,897 | +8.0% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $971,000 | -13.9% | 45,648 | -2.1% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,043,000 | -5.5% | 13,134 | -0.2% | 0.00% | 0.0% |
| IGRO | ISHARES TRintl div grwth | $1,033,000 | -11.7% | 20,403 | 0.0% | 0.00% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $1,439,000 | +46.5% | 46,911 | +50.5% | 0.00% | – |
| XJR | ISHARES TResg scrnd s&p sm | $1,281,000 | -5.4% | 41,765 | 0.0% | 0.00% | 0.0% | |
| XJH | ISHARES TResg scrd s&p mid | $1,977,000 | -2.8% | 66,490 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $1,609,000 | – | 14,830 | +100.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,232,000 | -12.7% | 80,036 | +0.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,593,000 | +4.7% | 60,307 | +12.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,679,000 | -7.9% | 137,406 | +5.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,265,000 | -92.9% | 1,053,309 | -87.6% | 0.00% | -93.8% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,025,000 | -14.7% | 118,061 | -0.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,497,000 | -4.2% | 30,606 | -9.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,092,000 | -18.6% | 43,435 | +15.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,141,000 | +84.7% | 45,417 | +92.3% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,143,000 | -37.0% | 93,121 | +4.9% | 0.00% | -50.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $2,683,000 | -31.0% | 504,385 | -10.8% | 0.00% | -50.0% | |
| LYTS | LSI INDS INC OHIO | $2,379,000 | +24.7% | 309,318 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,215,000 | -12.1% | 90,199 | +0.2% | 0.00% | 0.0% |
| SQLV | Sell | LEGG MASON ETF INVTroyce quant sml | $2,226,000 | -12.7% | 70,136 | -8.0% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,833,000 | +118.7% | 8,232 | +103.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,355,000 | +4.6% | 147,889 | +22.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,076,000 | -50.5% | 21,600 | -41.1% | 0.00% | 0.0% |
| Sell | LOYALTY VENTURES INC | $1,776,000 | -66.5% | 1,468,176 | -1.1% | 0.00% | -66.7% | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,921,000 | – | 73,014 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $938,000 | -8.4% | 13,632 | -3.4% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,865,000 | +18.0% | 39,268 | +18.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,228,000 | -15.6% | 24,870 | +12.1% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,068,000 | -23.4% | 41,842 | -14.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,264,000 | +28.4% | 97,671 | +10.4% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $2,004,000 | +24.4% | 484,041 | +52.0% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,522,000 | +13.3% | 80,353 | +33.6% | 0.00% | 0.0% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,057,000 | +40.0% | 14,384 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $1,534,000 | -15.5% | 3,513 | -9.2% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $2,369,000 | -6.5% | 192,674 | -0.0% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,537,000 | -25.8% | 79,758 | -10.9% | 0.00% | -50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,839,000 | +30.9% | 280,295 | +43.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,564,000 | +161.4% | 53,431 | +196.9% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,353,000 | -16.9% | 279,607 | -3.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,787,000 | -32.7% | 19,788 | -12.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,240,000 | +25.1% | 35,237 | +7.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,744,000 | +82.4% | 135,968 | -0.3% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,462,000 | +19.2% | 25,866 | +27.9% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $1,202,000 | – | 31,835 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $1,013,000 | -68.1% | 138,428 | -59.4% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INC | $996,000 | -18.4% | 15,098 | +12.0% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,863,000 | +6.1% | 705,758 | +6.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,906,000 | +18.9% | 105,175 | +21.0% | 0.00% | 0.0% |
| MTBC | CARECLOUD INC | $1,892,000 | +22.1% | 452,691 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $999,000 | -21.3% | 59,771 | -0.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,150,000 | -2.8% | 25,118 | +9.5% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $2,531,000 | +3.2% | 60,900 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,134,000 | +40.3% | 83,965 | +32.9% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,261,000 | +0.6% | 29,050 | +23.0% | 0.00% | 0.0% |
| NWPX | NORTHWEST PIPE CO | $1,846,000 | -6.2% | 65,700 | 0.0% | 0.00% | 0.0% | |
| New | NUSCALE PWR CORP | $1,254,000 | – | 107,353 | +100.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $1,155,000 | +14.0% | 43,565 | -9.6% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,073,000 | +64.1% | 7,851 | +45.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,388,000 | -8.3% | 35,036 | -14.4% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $2,110,000 | -31.6% | 90,191 | -1.3% | 0.00% | -50.0% |
| ORRF | ORRSTOWN FINL SVCS INC | $2,672,000 | -1.0% | 111,725 | 0.0% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX MED INC | $2,060,000 | +50.1% | 107,846 | +85.0% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $2,743,000 | +38.0% | 59,629 | +32.5% | 0.00% | 0.0% |
| PCTI | PCTEL INC | $1,857,000 | +15.4% | 393,331 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $1,730,000 | -3.3% | 29,936 | +3.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,129,000 | -10.1% | 66,025 | -2.9% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $1,393,000 | -15.2% | 145,478 | -6.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,155,000 | +0.7% | 194,571 | -3.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,168,000 | -2.9% | 175,750 | -8.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,043,000 | +378.4% | 24,026 | +351.4% | 0.00% | – |
| PII | Sell | POLARIS INC | $2,013,000 | -5.0% | 21,048 | -1.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $2,612,000 | -15.1% | 8,210 | -6.2% | 0.00% | -50.0% |
| POWL | POWELL INDS INC | $1,901,000 | -9.8% | 90,205 | 0.0% | 0.00% | 0.0% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,333,000 | +15.8% | 32,788 | +0.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,661,000 | +129.2% | 36,891 | +112.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,607,000 | -3.5% | 21,425 | +14.5% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,853,000 | +220.0% | 58,993 | +240.6% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $1,494,000 | -20.7% | 178,912 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $1,392,000 | – | 50,875 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,135,000 | -3.2% | 7,860 | +0.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,378,000 | -23.4% | 29,945 | -9.0% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,168,000 | +85.6% | 23,468 | +81.6% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $1,181,000 | – | 112,517 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $928,000 | +2.9% | 48,082 | +4.7% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,941,000 | +31.8% | 19,633 | +19.1% | 0.00% | 0.0% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,385,000 | -12.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,157,000 | +7.7% | 12,377 | +5.0% | 0.00% | 0.0% |
| RPHM | RENEO PHARMACEUTICALS INC | $1,365,000 | +26.4% | 407,605 | 0.0% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,312,000 | +126.4% | 37,054 | +136.0% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,241,000 | -41.3% | 61,891 | +0.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,120,000 | -79.8% | 29,098 | -74.9% | 0.00% | -66.7% |
| Buy | SL GREEN RLTY CORP | $1,576,000 | +49.1% | 39,254 | +71.5% | 0.00% | 0.0% | |
| SM | Buy | SM ENERGY CO | $1,324,000 | +12.8% | 35,204 | +2.5% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,857,000 | -93.2% | 5,200 | -92.9% | 0.00% | -92.9% |
| BHC | BAUSCH HEALTH COS INCcall | $1,723,000 | -17.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $919,000 | -3.3% | 11,258 | +15.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $977,000 | +14.3% | 59,874 | +9.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,270,000 | -16.1% | 245,738 | -3.6% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,852,000 | -24.5% | 48,683 | -0.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,586,000 | -54.4% | 40,081 | -56.8% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $986,000 | -11.8% | 48,612 | -2.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,345,000 | +60.1% | 17,670 | +56.5% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,489,000 | -8.5% | 16,831 | -3.7% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,279,000 | -8.0% | 34,153 | -0.5% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $951,000 | -12.8% | 31,329 | -9.6% | 0.00% | 0.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,832,000 | +195.5% | 48,800 | +121.8% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,637,000 | -31.6% | 71,185 | -15.1% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,623,000 | +87.8% | 5,835 | +29.1% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,407,000 | +10.0% | 68,881 | +0.1% | 0.00% | 0.0% |
| SWIR | SIERRA WIRELESS INC | $2,377,000 | +30.0% | 78,100 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,509,000 | -6.6% | 480,362 | +0.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,036,000 | -9.8% | 87,655 | +8.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,886,000 | -16.3% | 38,832 | -5.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,663,000 | +138.3% | 29,305 | +139.9% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,569,000 | +8.1% | 42,355 | +26.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,078,000 | -50.8% | 34,932 | -42.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,322,000 | -74.0% | 123,423 | -67.1% | 0.00% | -75.0% |
| SPOK | SPOK HLDGS INC | $1,551,000 | +21.3% | 202,951 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,326,000 | +40.2% | 46,090 | +91.5% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,160,000 | +97.6% | 63,664 | +126.6% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,737,000 | -2.1% | 127,484 | +0.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,982,000 | -2.1% | 19,451 | +7.7% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,372,000 | -4.7% | 10,136 | +12.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,988,000 | +48.1% | 98,975 | +34.7% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $1,144,000 | -6.7% | 33,950 | -7.2% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $2,349,000 | +20.2% | 25,989 | +6.7% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,446,000 | -28.1% | 216,834 | -20.3% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,257,000 | +11.0% | 11,535 | +24.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,283,000 | -82.5% | 13,916 | -78.7% | 0.00% | -75.0% |
| TSHA | TAYSHA GENE THERAPIES INC | $1,565,000 | -48.1% | 811,069 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,977,000 | -4.6% | 5,855 | +5.9% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,172,000 | +6.1% | 48,584 | -6.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $2,301,000 | -98.2% | 30,619 | -97.8% | 0.00% | -98.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,257,000 | -3.5% | 121,739 | +8.5% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,982,000 | +15.4% | 1,115 | -3.5% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,678,000 | +67.3% | 44,822 | +17.3% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $1,094,000 | +475.8% | 101,718 | +468.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,747,000 | -4.7% | 65,401 | +1.1% | 0.00% | 0.0% |
| Sell | TRICON RESIDENTIAL INC | $1,279,000 | -30.3% | 148,078 | -18.2% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INCput | $1,754,000 | – | 40,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,513,000 | +89.1% | 49,520 | +89.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,704,000 | +57.6% | 113,613 | +47.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,218,000 | -69.4% | 26,957 | -63.5% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,318,000 | +31.6% | 64,826 | +29.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,128,000 | -16.0% | 74,072 | +0.1% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,894,000 | +3.1% | 104,515 | +1.9% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,252,000 | +9.3% | 10,758 | +23.1% | 0.00% | 0.0% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $1,597,000 | -41.7% | 997,930 | -22.7% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $959,000 | – | 219,975 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,594,000 | +81.1% | 161,392 | +100.2% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,307,000 | -17.2% | 50,381 | -6.7% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $1,505,000 | -5.3% | 12,059 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,002,000 | +4.9% | 8,267 | +13.2% | 0.00% | 0.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,155,000 | -0.5% | 13,697 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,404,000 | +7.0% | 33,705 | +12.9% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,047,000 | -6.8% | 11,038 | 0.0% | 0.00% | 0.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,024,000 | -13.8% | 16,520 | -4.6% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,358,000 | -2.8% | 53,149 | +9.5% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,725,000 | -2.0% | 28,892 | +4.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,861,000 | -13.4% | 46,313 | +10.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $959,000 | -20.2% | 4,916 | -19.4% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,053,000 | -20.0% | 349,674 | +15.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,487,000 | -19.3% | 291,799 | -0.9% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,138,000 | -10.7% | 54,810 | +0.5% | 0.00% | 0.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,384,000 | -83.4% | 9,096,538 | -3.7% | 0.00% | -75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,406,000 | +12.0% | 496,737 | -0.6% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,291,000 | +57.9% | 21,515 | +69.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,223,000 | +18.2% | 7,761 | +6.5% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,837,000 | +5.2% | 36,700 | +23.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,085,000 | +14.6% | 62,491 | +8.9% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,519,000 | -42.9% | 34,864 | -39.3% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CORPORATION | $2,549,000 | +0.7% | 29,350 | +13.6% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,368,000 | -29.3% | 10,139 | -18.9% | 0.00% | 0.0% |
| GCC | WISDOMTREE TRenhncd cmmdty st | $2,119,000 | -9.1% | 99,416 | 0.0% | 0.00% | 0.0% | |
| WCLD | Sell | WISDOMTREE TR | $1,221,000 | -19.1% | 45,797 | -14.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,233,000 | -31.3% | 10,786 | -21.5% | 0.00% | -50.0% |
| WORLD GOLD TRspdr gld minis | $1,581,000 | -8.0% | 47,919 | 0.0% | 0.00% | 0.0% | ||
| ALCO | New | ALICO INC | $1,013,000 | – | 35,872 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,309,000 | +409.7% | 511,012 | +425.5% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,121,000 | -21.0% | 46,670 | -9.7% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,399,000 | -65.7% | 18,999 | -49.7% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $1,929,000 | +86.9% | 86,403 | +149.4% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,955,000 | +22.1% | 42,908 | +22.0% | 0.00% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,166,000 | -11.4% | 53,005 | -3.5% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,915,000 | -15.4% | 23,847 | -3.8% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,292,000 | +8.3% | 65,738 | +20.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,025,000 | -43.9% | 6,551 | -37.9% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,366,000 | +16.9% | 14,344 | +2.2% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,553,000 | -95.4% | 56,040 | -96.2% | 0.00% | -94.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,049,000 | -81.4% | 26,103 | -80.5% | 0.00% | -66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,082,000 | +5.2% | 36,415 | -1.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,999,000 | +329.9% | 163,094 | +488.9% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,047,000 | – | 29,366 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $946,000 | +37.9% | 3,851 | +38.8% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,713,000 | -30.0% | 21,331 | -14.3% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $1,704,000 | +14.4% | 254,323 | +0.0% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,119,000 | -17.7% | 29,016 | +0.0% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,658,000 | +205.9% | 70,532 | +515.2% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV | $1,180,000 | -9.0% | 356,357 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $2,351,000 | -48.8% | 209,928 | -47.1% | 0.00% | -50.0% |
| NETI | Sell | ENETI INC | $2,328,000 | +5.6% | 349,100 | -2.8% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $15,000 | +66.7% | 261 | +70.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $35,000 | -37.5% | 30,198 | +1.1% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $152,000 | -6.2% | 1,697 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,000 | -96.3% | 15 | -95.0% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $31,000 | -6.1% | 345 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $44,000 | -2.2% | 450 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $325,000 | -6.9% | 29,361 | -1.7% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $519,000 | -23.6% | 14,615 | -7.7% | 0.00% | – |
| YLDE | LEGG MASON ETF INVT TRclearbridge di | $111,000 | -6.7% | 3,201 | 0.0% | 0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -4,443 | -100.0% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $35,000 | -5.4% | 885 | 0.0% | 0.00% | – | |
| Exit | CLAROS MTG TR INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $29,000 | – | 17,046 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $78,000 | -42.2% | 24,346 | +1.2% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $694,000 | -26.8% | 1,686 | +0.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $352,000 | +94.5% | 16,780 | +53.7% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -13,138 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -23,536 | -100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $213,000 | – | 4,098 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $276,000 | -59.2% | 4,400 | -55.3% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $531,000 | +124.1% | 7,545 | +110.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $203,000 | -32.3% | 2,469 | -32.3% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $222,000 | +1.8% | 5,402 | +9.8% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,496 | -100.0% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $406,000 | +18.0% | 24,318 | -14.8% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $73,000 | +58.7% | 34,741 | +1.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $93,000 | -17.7% | 71,807 | +1.3% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -1,305 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $784,000 | -71.8% | 5,433 | -71.6% | 0.00% | -100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $500,000 | +17.6% | 3,331 | +1.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $335,000 | -28.6% | 6,724 | -15.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $506,000 | +32.5% | 8,077 | +34.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $136,000 | -24.4% | 11,838 | +1.2% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $344,000 | +39.3% | 9,180 | +42.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $270,000 | -16.9% | 21,501 | -11.3% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $269,000 | -4.9% | 5,049 | +3.9% | 0.00% | – |
| MAC | Sell | MACERICH CO | $80,000 | -13.0% | 10,111 | -4.1% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $476,000 | +82.4% | 58,642 | +103.2% | 0.00% | – |
| New | CION INVT CORP | $200,000 | – | 23,500 | +100.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $258,000 | -4.1% | 3,041 | -0.2% | 0.00% | – |
| PARDES BIOSCIENCES INC | $334,000 | -39.8% | 180,631 | 0.0% | 0.00% | – | ||
| MRC | Buy | MRC GLOBAL INC | $351,000 | -27.2% | 48,905 | +1.1% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $46,000 | +17.9% | 29,051 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $637,000 | -0.5% | 21,210 | -3.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $69,000 | +16.9% | 12,902 | -1.8% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $294,000 | -54.4% | 115,831 | +7.8% | 0.00% | – |
| Sell | LUCID GROUP INC | $162,000 | -99.9% | 11,614 | -99.8% | 0.00% | -100.0% | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $87,000 | -22.3% | 76,717 | +0.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $429,000 | +12.9% | 11,427 | +1.2% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $655,000 | +57.8% | 21,380 | +16.9% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,776 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $246,000 | +15.0% | 9,926 | -1.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $205,000 | – | 7,832 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $29,000 | -31.0% | 10,000 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $23,000 | -8.0% | 772 | 0.0% | 0.00% | – | |
| Sell | LIGHTSPEED COMMERCE INC | $219,000 | -36.5% | 12,447 | -19.7% | 0.00% | – | |
| PENN | Sell | PENN ENTERTAINMENT INC | $392,000 | -21.0% | 14,258 | -12.6% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $658,000 | -3.7% | 20,911 | +0.6% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $222,000 | – | 1,175 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $599,000 | -48.2% | 10,230 | -43.9% | 0.00% | -100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 186 | +3.3% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $234,000 | -11.0% | 22,639 | +1.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $714,000 | -93.4% | 13,453 | -92.2% | 0.00% | -100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $254,000 | +262.9% | 6,726 | +244.6% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $636,000 | -48.9% | 317,760 | -15.9% | 0.00% | -100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $474,000 | +18.2% | 16,421 | +10.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $216,000 | +22.0% | 3,199 | +21.8% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,763 | -100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $78,000 | +66.0% | 2,056 | +60.6% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $884,000 | +0.7% | 21,732 | +5.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $109,000 | -22.7% | 1,468 | +18.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $412,000 | -86.4% | 28,177 | -81.8% | 0.00% | -100.0% |
| LESL | Buy | LESLIES INC | $616,000 | +22.2% | 41,862 | +26.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $364,000 | -9.0% | 34,421 | +13.1% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $248,000 | -16.5% | 12,705 | +1.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $406,000 | +0.5% | 2,479 | -4.5% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $165,000 | +1.2% | 38,577 | +1.7% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $637,000 | – | 13,369 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $124,000 | -22.0% | 15,003 | -7.6% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $906,000 | -12.4% | 37,141 | -9.8% | 0.00% | -100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $436,000 | -7.8% | 11,320 | +2.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $321,000 | +40.8% | 4,607 | +32.9% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $298,000 | – | 4,616 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $798,000 | +8.1% | 40,987 | +23.6% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $211,000 | – | 317,000 | +100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,322 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -15,465 | -100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $315,000 | -7.6% | 60,804 | +10.3% | 0.00% | – |
| KOPN | New | KOPIN CORP | $12,000 | – | 11,390 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $57,000 | -16.2% | 24,234 | +1.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $257,000 | +9.8% | 31,867 | +1.1% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,539 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,717 | -100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $412,000 | +1.0% | 12,279 | +0.6% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -103,644 | -100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $450,000 | +4.2% | 7,585 | +4.4% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $15,000 | -53.1% | 55,448 | 0.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $491,000 | -25.3% | 5,364 | -10.5% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $237,000 | -1.7% | 13,794 | -0.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $657,000 | -6.1% | 10,572 | +1.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -306 | -100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $52,000 | – | 25,915 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $271,000 | – | 1,060 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $418,000 | -8.1% | 41,387 | +0.4% | 0.00% | – |
| RH | Buy | RH | $3,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $415,000 | -9.8% | 110,457 | -14.5% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $32,000 | -56.8% | 16,342 | -2.5% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $143,000 | -56.5% | 135,483 | -12.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $765,000 | -3.4% | 13,044 | +1.1% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -18,697 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $501,000 | 0.0% | 19,812 | -2.4% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $112,000 | – | 20,647 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $209,000 | – | 8,675 | +100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,259 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $324,000 | -21.0% | 10,790 | -1.6% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $154,000 | – | 24,389 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $552,000 | +13.6% | 30,142 | +3.1% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $440,000 | -24.7% | 26,102 | +17.4% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $565,000 | -19.7% | 10,654 | -4.9% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $20,000 | -13.0% | 9,797 | -15.3% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $301,000 | -20.4% | 12,870 | -5.7% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $18,000 | -25.0% | 3,000 | +4.6% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $3,000 | 0.0% | 963 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $221,000 | -24.6% | 38,555 | +1.2% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $90,000 | +2.3% | 11,175 | +11.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $65,000 | -22.6% | 27,847 | +0.9% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,910 | -100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $166,000 | +2.5% | 10,645 | +0.3% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $782,000 | +66.4% | 6,218 | +55.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,588 | -100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $228,000 | -8.1% | 9,377 | +2.1% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,726 | -100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $104,000 | 0.0% | 15,326 | -2.4% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $97,000 | – | 41,936 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $74,000 | -21.3% | 11,191 | -0.8% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $20,000 | -82.6% | 334 | -80.6% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $323,000 | -75.2% | 10,965 | -76.8% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $888,000 | +58.6% | 44,394 | +1.1% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $828,000 | -31.9% | 16,455 | -13.1% | 0.00% | -100.0% |
| New | JACKSON FINANCIAL INC | $531,000 | – | 19,150 | +100.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $227,000 | -25.1% | 48,158 | -14.2% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $179,000 | +14.7% | 11,419 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $201,000 | -31.9% | 30,000 | -57.1% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $879,000 | +16.3% | 33,776 | +21.9% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $69,000 | +4.5% | 59,045 | +0.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $280,000 | -91.2% | 4,192 | -91.3% | 0.00% | -100.0% |
| BNTX | BIONTECH SEsponsored ads | $281,000 | -9.6% | 2,087 | 0.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -106,988 | -100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $636,000 | +65.2% | 27,941 | +0.2% | 0.00% | – |
| COO | Buy | COOPER COS INC | $795,000 | +11.3% | 3,015 | +32.2% | 0.00% | – |
| YY | Buy | JOYY INC | $269,000 | -11.5% | 10,359 | +2.1% | 0.00% | – |
| SGOV | ISHARES TR0-3 mnth treasry | $0 | – | 4 | 0.0% | 0.00% | – | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $29,000 | +7.4% | 703 | +15.1% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,976 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -500 | -100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $315,000 | -2.2% | 5,589 | +42.4% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $30,000 | +1400.0% | 881 | +1662.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $250,000 | +861.5% | 7,350 | +900.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $532,000 | +11.8% | 19,476 | +1.3% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $135,000 | -18.7% | 3,648 | -18.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $14,000 | – | 276 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $589,000 | -24.0% | 13,418 | -16.6% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $868,000 | -33.0% | 21,936 | -23.9% | 0.00% | -100.0% |
| DGRO | New | ISHARES TRcore div grwth | $49,000 | – | 1,103 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $272,000 | +216.3% | 9,775 | +252.3% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $51,000 | -5.6% | 1,266 | -4.2% | 0.00% | – |
| XT | ISHARES TRexponential tech | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $374,000 | -8.8% | 2,767 | +9.2% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $236,000 | -2.5% | 4,985 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $668,000 | – | 47,807 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $29,000 | -3.3% | 625 | 0.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $755,000 | +15.1% | 6,068 | +4.7% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $208,000 | -10.7% | 4,077 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $21,000 | -8.7% | 254 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $248,000 | -30.7% | 4,355 | -23.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $47,000 | -9.6% | 2,200 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $12,000 | -14.3% | 508 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $529,000 | -10.5% | 20,486 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $36,000 | -2.7% | 568 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $230,000 | -84.5% | 4,580 | -83.9% | 0.00% | -100.0% |
| SPSB | SPDR SER TRportfolio short | $88,000 | -1.1% | 3,000 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $124,000 | -24.8% | 3,102 | -14.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $445,000 | -18.6% | 46,032 | +1.4% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $822,000 | -28.4% | 39,485 | -20.3% | 0.00% | -100.0% |
| XHE | SPDR SER TRhlth cr equip | $149,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SER TRdj reit etf | $443,000 | -43.1% | 5,256 | -35.8% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $46,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $427,000 | +1.4% | 7,250 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $36,000 | -2.7% | 850 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $626,000 | +7.9% | 11,881 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $112,000 | +0.9% | 2,525 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $9,000 | -10.0% | 205 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $91,000 | -9.0% | 2,159 | -4.2% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $598,000 | +64.7% | 26,282 | +72.8% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $309,000 | -6.4% | 5,348 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $286,000 | -99.4% | 7,000 | -99.4% | 0.00% | -100.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $372,000 | -6.8% | 1,296 | 0.0% | 0.00% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $291,000 | -58.7% | 4,013 | -54.1% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $76,000 | -1.3% | 735 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $778,000 | -4.1% | 17,690 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sh | $46,000 | -2.1% | 1,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $15,000 | -6.2% | 210 | 0.0% | 0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -37,946 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $233,000 | -21.8% | 7,451 | -23.3% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $121,000 | -11.7% | 716 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $109,000 | +98.2% | 2,314 | +111.5% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $638,000 | +0.9% | 8,406 | +7.2% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $565,000 | +32.6% | 17,311 | +9.3% | 0.00% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $312,000 | -8.0% | 6,530 | -5.1% | 0.00% | – |
| SABR | Sell | SABRE CORP | $700,000 | -92.7% | 135,924 | -91.8% | 0.00% | -100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $55,000 | -59.9% | 497 | -60.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $135,000 | -17.2% | 21,115 | -1.6% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $8,000 | – | 77 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -16,590 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $336,000 | -11.8% | 4,426 | -15.9% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $132,000 | – | 27,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $430,000 | +18.8% | 9,332 | +4.9% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -42,772 | -100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $109,000 | – | 2,272 | +32357.1% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $644,000 | +186.2% | 5,833 | +94.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $224,000 | -21.1% | 5,972 | -0.9% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $285,000 | +2.9% | 183,880 | +1.0% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $179,000 | -3.8% | 4,200 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $185,000 | -9.8% | 9,650 | -10.4% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $364,000 | -5.0% | 8,580 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $214,000 | -11.9% | 9,565 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $162,000 | -4.1% | 3,000 | 0.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,681 | -100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $42,000 | -10.6% | 1,516 | 0.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -537 | -100.0% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $35,000 | -2.8% | 30 | 0.0% | 0.00% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $360,000 | -48.7% | 3,510 | -47.7% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $736,000 | +43.5% | 20,098 | +60.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $45,000 | -19.6% | 19,233 | -4.2% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $321,000 | – | 7,045 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $83,000 | -6.7% | 1,216 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $733,000 | -0.5% | 6,048 | +5.2% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -83,319 | -100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +7.7% | 1,869 | +4.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $129,000 | -4.4% | 1,466 | 0.0% | 0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -330,000 | -100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $52,000 | -5.5% | 630 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $377,000 | -2.8% | 2,730 | +3.5% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $29,000 | +70.6% | 608 | +96.8% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -14.3% | 177 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $224,000 | -2.2% | 3,422 | +4.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $79,000 | +51.9% | 77,106 | +1.4% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $101,000 | -3.8% | 1,500 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $100,000 | +25.0% | 60,923 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $234,000 | -0.8% | 52,606 | +0.9% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $7,000 | -77.4% | 10,000 | -19.1% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -10,932 | -100.0% | 0.00% | – | |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $11,000 | -42.1% | 3,586 | -48.5% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $85,000 | -5.6% | 335 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $114,000 | -13.6% | 22,003 | -12.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $130,000 | -18.2% | 21,182 | -15.6% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,000 | +30.4% | 376 | +49.8% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $205,000 | -8.5% | 2,800 | 0.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $262,000 | -5.1% | 2,148 | +1.1% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $572,000 | -6.2% | 6,350 | -1.7% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $41,000 | -4.7% | 500 | 0.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -48,040 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,400 | -100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $18,000 | -10.0% | 226 | -3.4% | 0.00% | – |
| Sell | BRP INC | $436,000 | -15.3% | 7,096 | -15.1% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -258,778 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $479,000 | -22.4% | 3,169 | -8.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $148,000 | -31.8% | 14,419 | -22.9% | 0.00% | – |
| COTY | Buy | COTY INC | $888,000 | -2.1% | 140,396 | +23.9% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $134,000 | -11.8% | 2,500 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $246,000 | -3.5% | 888 | +2.4% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,519 | -100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $16,000 | -20.0% | 55,570 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $178,000 | -56.9% | 31,300 | -53.5% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $95,000 | -61.1% | 298 | -57.3% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $207,000 | +4.0% | 12,438 | +4.5% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -14,488 | -100.0% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $58,000 | -6.5% | 230 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $120,000 | +31.9% | 2,047 | +28.8% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -17,098 | -100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $470,000 | +15.8% | 16,402 | +1.3% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $624,000 | -3.0% | 7,687 | -1.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $245,000 | +214.1% | 25,021 | +320.2% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $22,000 | -8.3% | 360 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $853,000 | +15.4% | 14,072 | +4.5% | 0.00% | – |
| SLRC | SLR INVESTMENT CORP | $289,000 | -15.7% | 23,441 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $29,000 | -6.5% | 380 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $68,000 | +112.5% | 145,678 | +183.9% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $30,000 | -49.2% | 1,150 | -34.3% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -24,491 | -100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $776,000 | -0.9% | 23,210 | +1.2% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $76,000 | -14.6% | 3,856 | 0.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $277,000 | – | 32,884 | +100.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $677,000 | -17.9% | 15,079 | -9.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $57,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -19,834 | -100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $313,000 | +69.2% | 16,405 | +35.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $586,000 | +8.3% | 95,767 | +10.5% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $808,000 | -3.1% | 27,849 | +0.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $36,000 | -43.8% | 83,012 | +1.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $107,000 | -23.6% | 3,336 | -13.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $83,000 | -9.8% | 1,650 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $358,000 | -29.2% | 4,045 | -24.4% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $456,000 | +99.1% | 6,056 | +135.1% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $324,000 | +8.7% | 12,005 | -1.6% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $211,000 | +29.4% | 20,307 | +43.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $281,000 | +28.9% | 10,137 | +17.5% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $436,000 | -27.2% | 7,182 | -30.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $871,000 | +7.3% | 19,636 | -9.2% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $152,000 | -35.6% | 56,366 | +0.3% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $71,000 | +31.5% | 25,476 | +31.2% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $452,000 | +39.5% | 6,404 | +40.3% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $426,000 | – | 14,975 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $233,000 | -26.7% | 7,161 | +1.1% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $497,000 | – | 11,251 | +100.0% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $54,000 | -99.6% | 1,100 | -99.5% | 0.00% | -100.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $844,000 | 0.0% | 39,828 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,348 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -277,949 | -100.0% | 0.00% | – |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $803,000 | -1.6% | 39,360 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $754,000 | -3.2% | 40,448 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $726,000 | -4.2% | 37,961 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $393,000 | -13.2% | 9,014 | -1.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $229,000 | -4.2% | 7,396 | -2.5% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $60,000 | +7.1% | 817 | +5.6% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $19,000 | -34.5% | 282 | -31.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $94,000 | -40.9% | 24,951 | +21.9% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -317 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $228,000 | +58.3% | 29,016 | +105.4% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $129,000 | -7.9% | 4,500 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $562,000 | -13.4% | 96,865 | +1.6% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $395,000 | +46.3% | 17,091 | +0.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $106,000 | – | 11,646 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $319,000 | -21.8% | 2,196 | -7.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $60,000 | -35.5% | 57,360 | +1.3% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,433 | -100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $118,000 | -21.9% | 51,811 | +1.0% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $94,000 | -5.1% | 850 | 0.0% | 0.00% | – | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $12,000 | +71.4% | 299 | +80.1% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $56,000 | -3.4% | 3,750 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $74,000 | -16.9% | 77,998 | +1.1% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $52,000 | -3.7% | 453 | 0.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,230 | -100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $63,000 | -20.3% | 38,164 | +1.1% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $23,000 | -4.2% | 90 | 0.0% | 0.00% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $170,000 | – | 750 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $320,000 | +10.0% | 24,222 | +3.8% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $99,000 | -5.7% | 2,500 | 0.0% | 0.00% | – | |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -735 | -100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $177,000 | +24.6% | 13,629 | +35.5% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $530,000 | +16.0% | 107,457 | +14.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $170,000 | -4.5% | 12,427 | -0.3% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,897 | -100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $354,000 | -1.1% | 7,745 | 0.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $775,000 | +9.9% | 5,860 | -3.2% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $719,000 | – | 29,611 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $322,000 | – | 14,170 | +100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -492 | -100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $513,000 | +4.5% | 49,492 | +29.3% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $111,000 | +2.8% | 7,997 | +1.8% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $217,000 | -24.9% | 46,810 | +1.6% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $332,000 | -18.8% | 44,154 | -2.2% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $262,000 | -64.9% | 80,815 | -44.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $171,000 | -44.1% | 12,303 | -36.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $74,000 | -22.9% | 30,903 | -4.2% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $224,000 | -5.9% | 13,255 | 0.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $289,000 | -10.5% | 8,992 | +4.0% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $20,000 | -13.0% | 11,308 | +3.1% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $709,000 | +8.1% | 9,391 | +4.6% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -492 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $420,000 | -38.0% | 12,065 | -19.1% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $588,000 | -97.6% | 10,492 | -97.8% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $68,000 | +58.1% | 78,919 | +1.2% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $622,000 | +0.5% | 12,070 | +2.4% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $81,000 | +12.5% | 23,097 | -5.6% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $49,000 | -21.0% | 34,084 | 0.0% | 0.00% | – | |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $474,000 | +11.5% | 15,925 | +2.8% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,174 | -100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $349,000 | -4.6% | 33,722 | 0.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $248,000 | +103.3% | 208,807 | +1.2% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $112,000 | – | 31,425 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $854,000 | +283.0% | 6,644 | +307.6% | 0.00% | – |
| INSG | New | INSEEGO CORP | $180,000 | – | 86,800 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $181,000 | +24.0% | 28,085 | +59.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $334,000 | -9.0% | 3,772 | +12.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $212,000 | -20.0% | 18,279 | +1.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $814,000 | -21.2% | 30,695 | +0.0% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $671,000 | -45.8% | 447,100 | -10.1% | 0.00% | -100.0% |
| DADA | Buy | DADA NEXUS LTDads | $55,000 | -36.8% | 11,652 | +8.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $591,000 | +31.3% | 8,121 | +26.9% | 0.00% | – |
| INGR | Sell | INGREDION INC | $547,000 | -33.1% | 6,805 | -26.6% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $261,000 | -4.7% | 4,296 | -1.0% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $692,000 | -33.1% | 376,396 | -9.0% | 0.00% | -100.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $323,000 | -22.4% | 25,220 | +4.7% | 0.00% | – |
| ARAV | ARAVIVE INC | $21,000 | -19.2% | 26,153 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $60,000 | -29.4% | 31,551 | +0.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $697,000 | -23.9% | 57,441 | -5.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $455,000 | +88.8% | 16,110 | +49.3% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -8,641 | -100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $87,000 | -26.3% | 12,386 | +0.9% | 0.00% | – |
| ARMK | New | ARAMARK | $288,000 | – | 9,231 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $33,000 | -15.4% | 10,997 | +1.9% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $553,000 | -14.1% | 4,242 | +1.6% | 0.00% | – |
| ATR | New | APTARGROUP INC | $220,000 | – | 2,309 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $149,000 | +204.1% | 124,968 | +62.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $450,000 | -76.2% | 50,983 | -69.2% | 0.00% | -100.0% |
| AMTI | APPLIED MOLECULAR TRANS INC | $398,000 | -66.6% | 409,000 | 0.0% | 0.00% | -100.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $103,000 | +87.3% | 37,904 | +7.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $498,000 | +3.5% | 90,658 | +165.1% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $472,000 | +60.0% | 8,752 | +2.3% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $822,000 | +12.8% | 58,437 | +17.6% | 0.00% | – |
| DVA | Sell | DAVITA INC | $388,000 | +2.9% | 4,684 | -0.6% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $246,000 | -48.9% | 15,858 | -24.4% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $427,000 | – | 5,989 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $228,000 | – | 3,337 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $119,000 | -41.1% | 79,060 | +1.2% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $281,000 | +8.1% | 14,740 | +1.5% | 0.00% | – |
| DEN | Sell | DENBURY INC | $322,000 | +41.2% | 3,729 | -1.9% | 0.00% | – |
| New | ICOSAVAX INC | $49,000 | – | 15,606 | +100.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $597,000 | +129.6% | 20,187 | +108.0% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $24,000 | -61.3% | 25,893 | +8.7% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $467,000 | -99.2% | 6,746 | -99.1% | 0.00% | -100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $439,000 | -17.9% | 15,463 | +3.2% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $191,000 | +117.0% | 26,237 | +91.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,832 | -100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $245,000 | +89.9% | 39,119 | +218.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $43,000 | -44.2% | 40,228 | -15.6% | 0.00% | – |
| ITT | Buy | ITT INC | $212,000 | -1.9% | 3,252 | +1.2% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $298,000 | +29.0% | 2,379 | +11.3% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $628,000 | +23.6% | 4,163 | +34.8% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $608,000 | -7.0% | 80,931 | +1.7% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $203,000 | +1.0% | 2,397 | +2.7% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $367,000 | -8.9% | 39,927 | -10.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $316,000 | -32.8% | 5,641 | -13.1% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $556,000 | – | 32,452 | +100.0% | 0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -5,569 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -35,877 | -100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $254,000 | +6.3% | 63,234 | +7.8% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $455,000 | +2.9% | 26,600 | +0.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $58,000 | -66.9% | 8,650 | -58.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $10,000 | -44.4% | 1,634 | -31.6% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $456,000 | +0.2% | 2,708 | +2.5% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $262,000 | +29.1% | 961 | +4.5% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -11,927 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -3,742 | -100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $785,000 | +27.0% | 24,122 | +38.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $85,000 | -52.0% | 15,327 | -41.4% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $845,000 | -11.7% | 24,577 | +1.2% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $460,000 | -4.4% | 11,849 | +0.4% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $136,000 | -2.9% | 2,932 | +0.3% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $286,000 | -17.3% | 10,795 | -4.2% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -19,342 | -100.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -872 | -100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $261,000 | +27.9% | 10,222 | +1.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $536,000 | -8.1% | 42,377 | +0.6% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $422,000 | +35.7% | 13,251 | +57.3% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $145,000 | +0.7% | 22,030 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $539,000 | -10.3% | 11,716 | +17.9% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $42,000 | +20.0% | 105,678 | +68.6% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $486,000 | +6.8% | 5,515 | +22.3% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $141,000 | -2.8% | 3,620 | +0.4% | 0.00% | – |
| UPWK | New | UPWORK INC | $6,000 | – | 455 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $269,000 | -37.3% | 9,584 | -22.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $105,000 | +4.0% | 30,215 | -7.8% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $188,000 | -12.6% | 14,137 | +0.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $83,000 | +22.1% | 51,845 | +49.5% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $227,000 | -15.3% | 7,862 | +1.9% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,096 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -13,961 | -100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $375,000 | -5.8% | 12,665 | +0.5% | 0.00% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $281,000 | +119.5% | 37,329 | +152.1% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $726,000 | +2.1% | 42,570 | +1.4% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $371,000 | +15.6% | 7,446 | +1.5% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $129,000 | – | 12,277 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $470,000 | -13.0% | 18,537 | -1.2% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -43,690 | -100.0% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $252,000 | +29.9% | 1,358 | +42.2% | 0.00% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $658,000 | -6.7% | 8,150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $616,000 | -7.9% | 20,900 | 0.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $76,000 | -10.6% | 2,940 | +0.5% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $556,000 | -18.0% | 69,695 | +0.9% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $247,000 | -5.4% | 1,415 | -1.4% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $24,000 | -7.7% | 271 | 0.0% | 0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -11,511 | -100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $724,000 | – | 5,830 | +100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -18,226 | -100.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $282,000 | -5.4% | 3,840 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $676,000 | -33.1% | 9,047 | -31.2% | 0.00% | -100.0% |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -19,207 | -100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $238,000 | +5.8% | 9,014 | +0.9% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,951 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $99,000 | -27.2% | 7,200 | -4.6% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $220,000 | -17.6% | 8,439 | +2.3% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,000 | -14.3% | 955 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $63,000 | -10.0% | 677 | +0.1% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $271,000 | -7.8% | 3,441 | 0.0% | 0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -15,169 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $392,000 | -93.6% | 7,342 | -93.1% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $79,000 | +41.1% | 1,372 | +54.2% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $134,000 | -13.0% | 2,912 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $56,000 | +1.8% | 549 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $350,000 | -4.9% | 1,562 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $743,000 | -7.9% | 2,416 | -2.3% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $127,000 | – | 14,366 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $749,000 | -10.5% | 11,111 | +8.7% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $624,000 | +166.7% | 12,616 | +246.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $27,000 | -3.6% | 399 | -1.2% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $297,000 | +1137.5% | 5,467 | +1186.4% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $570,000 | -23.1% | 6,939 | +2.7% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -47,476 | -100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $152,000 | -5.0% | 3,378 | +0.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $236,000 | -2.1% | 3,222 | +8.4% | 0.00% | – |
| HNGR | Buy | HANGER INC | $333,000 | +32.7% | 17,783 | +1.3% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $289,000 | 0.0% | 13,635 | +1.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $818,000 | -11.1% | 30,822 | -1.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $462,000 | -15.5% | 52,355 | +0.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $343,000 | -41.8% | 5,622 | -4.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,870 | -100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $412,000 | -0.5% | 9,392 | +2.1% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $605,000 | -6.1% | 4,969 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | -2.2% | 258 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $152,000 | -32.7% | 21,757 | -1.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -12,845 | -100.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $191,000 | +34.5% | 1,331 | +40.5% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $893,000 | +3.0% | 19,512 | -0.2% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $239,000 | -47.0% | 13,325 | -33.7% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $83,000 | – | 654 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $26,000 | -44.7% | 1,732 | -57.3% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $253,000 | -15.4% | 13,539 | +0.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $352,000 | -33.7% | 13,480 | -17.3% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $78,000 | +2.6% | 1,254 | +17.1% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -11,622 | -100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $92,000 | -25.8% | 107,691 | +0.9% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $347,000 | -26.2% | 24,070 | +7.8% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $519,000 | -16.2% | 6,672 | -12.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $705,000 | -6.0% | 7,205 | +4.2% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $703,000 | -34.5% | 21,140 | -16.1% | 0.00% | -100.0% |
| VET | Buy | VERMILION ENERGY INC | $694,000 | +31.2% | 32,476 | +16.9% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $639,000 | -1.1% | 41,620 | +1.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $71,000 | +7.6% | 27,567 | +0.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $383,000 | +12.3% | 20,467 | +1.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $562,000 | +4.1% | 5,873 | +1.1% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $129,000 | – | 12,365 | +100.0% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $63,000 | -13.7% | 2,917 | +8.6% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $441,000 | -5.2% | 821 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $141,000 | -9.6% | 11,670 | -5.2% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $135,000 | -88.0% | 31,316 | -80.3% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcl a | $153,000 | -10.0% | 31,123 | +1.2% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $127,000 | +11.4% | 29,696 | +1.1% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,109 | -100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $262,000 | -10.6% | 10,553 | +1.2% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $414,000 | -3.0% | 2,592 | +3.8% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $244,000 | +5.6% | 13,705 | +5.8% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -866 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -318 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $194,000 | -8.9% | 19,267 | -3.6% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $320,000 | +91.6% | 48,661 | +1.7% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $579,000 | -35.0% | 51,166 | -10.6% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $261,000 | -5.1% | 5,100 | 0.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $67,000 | -5.6% | 120,671 | +1.1% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $255,000 | – | 4,284 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COMMERCIAL CORP | $337,000 | -17.8% | 21,735 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $105,000 | +1.0% | 17,809 | +1.1% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $432,000 | – | 9,983 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $761,000 | +28.1% | 28,314 | +26.2% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $5,000 | – | 123 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $56,000 | -41.1% | 12,294 | -44.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $74,000 | -8.6% | 18,272 | +0.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $469,000 | +1.3% | 134,236 | +2.5% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $21,000 | -43.2% | 96,134 | 0.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $309,000 | -2.8% | 9,599 | -1.8% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $58,000 | – | 1,250 | +100.0% | 0.00% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $911,000 | -18.5% | 318,422 | 0.0% | 0.00% | -100.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $378,000 | +77.5% | 5,634 | +70.8% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $203,000 | – | 6,788 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $127,000 | – | 15,527 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $84,000 | -46.8% | 55,323 | +1.2% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $373,000 | +34.2% | 2,583 | +43.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $213,000 | +18.3% | 27,729 | +2.1% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $698,000 | -20.0% | 106,543 | +10.7% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP | $359,000 | -8.2% | 7,943 | -14.3% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $206,000 | -27.2% | 12,033 | -1.9% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -31,722 | -100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $76,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FLGT | Sell | FULGENT GENETICS INC | $218,000 | -34.5% | 5,725 | -6.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $705,000 | -1.4% | 18,738 | +1.1% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -8,277 | -100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $37,000 | +23.3% | 10,448 | -13.7% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $620,000 | +27.3% | 738 | +26.2% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $314,000 | – | 13,385 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $908,000 | -44.6% | 64,650 | -1.6% | 0.00% | -100.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $136,000 | -2.9% | 18,800 | +3.4% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $299,000 | +36.5% | 7,986 | +41.5% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $619,000 | -4.3% | 20,011 | +23.3% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $275,000 | -1.8% | 16,670 | +14.8% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $243,000 | – | 19,799 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $163,000 | -23.5% | 22,097 | +1.3% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -24,233 | -100.0% | 0.00% | – | |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy etf | $248,000 | -11.1% | 14,000 | 0.0% | 0.00% | – | |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $19,000 | -100.0% | 928 | -100.0% | 0.00% | -100.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $247,000 | – | 20,920 | +100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $243,000 | +7.0% | 23,677 | +0.6% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $628,000 | -7.2% | 38,597 | +1.5% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $93,000 | -35.4% | 19,789 | -27.2% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $93,000 | -7.0% | 1,686 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $154,000 | -8.3% | 1,890 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $99,000 | +57.1% | 2,621 | +61.7% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $66,000 | -4.3% | 1,500 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $160,000 | -6.4% | 2,597 | -5.5% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $29,000 | -6.5% | 540 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $290,000 | -4.9% | 4,655 | 0.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,440 | -100.0% | 0.00% | – |
| New | WOLFSPEED INC | $350,000 | – | 3,382 | +100.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $306,000 | -98.3% | 15,210 | -98.1% | 0.00% | -100.0% |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -860 | -100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $426,000 | +0.5% | 5,482 | -14.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $80,000 | -44.8% | 48,069 | +1.8% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -7,075 | -100.0% | 0.00% | – |
| FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $309,000 | -14.6% | 16,000 | 0.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $602,000 | -5.5% | 9,814 | +1.2% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $309,000 | – | 5,977 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $220,000 | -29.9% | 4,942 | -24.4% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $195,000 | -4.9% | 14,195 | +0.5% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $274,000 | -5.5% | 10,536 | -0.5% | 0.00% | – |
| BUYZ | FRANKLIN TEMPLETON ETF TR | $520,000 | -2.3% | 25,414 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $645,000 | +13.8% | 49,344 | +29.3% | 0.00% | – |
| XMTR | New | XOMETRY INC | $642,000 | – | 11,310 | +100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -810 | -100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $18,000 | -25.0% | 16,291 | +3.5% | 0.00% | – |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $675,000 | -1.3% | 20,000 | 0.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $326,000 | – | 2,823 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $768,000 | -30.3% | 70,382 | -14.3% | 0.00% | -100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $645,000 | +70.2% | 18,842 | +72.4% | 0.00% | – |
| FLUD | FRANKLIN TEMPLETON ETF TRultra short bond | $805,000 | -0.1% | 33,000 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $225,000 | -43.6% | 2,951 | -45.3% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $317,000 | -3.1% | 6,998 | +19.7% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $109,000 | +16.0% | 3,806 | +29.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $360,000 | +6.8% | 12,601 | +18.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $83,000 | +23.9% | 13,501 | -1.5% | 0.00% | – |
| ZH | Buy | ZHIHU INCads | $12,000 | -36.8% | 11,326 | +5.1% | 0.00% | – |
| AA | Buy | ALCOA CORP | $543,000 | -21.5% | 16,103 | +6.0% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $770,000 | -14.7% | 27,037 | -4.8% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $234,000 | +41.0% | 135,881 | +1.6% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $91,000 | -14.2% | 4,451 | +0.3% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $153,000 | -13.6% | 6,903 | +0.1% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $282,000 | +11.9% | 3,451 | +0.1% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -6,541 | -100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $208,000 | -36.0% | 28,153 | -22.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $176,000 | +15.8% | 19,446 | +2.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $609,000 | +2.7% | 20,798 | +1.1% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $275,000 | +3.4% | 7,004 | +5.5% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -46,995 | -100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $346,000 | +7.1% | 5,326 | +1.9% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $258,000 | -29.5% | 23,040 | -13.8% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $452,000 | -55.6% | 14,543 | -63.9% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $488,000 | -12.5% | 7,778 | -6.1% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -16,134 | -100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $585,000 | -6.1% | 18,553 | +1.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $401,000 | -7.8% | 20,675 | +1.0% | 0.00% | – |
| BYSI | BEYONDSPRING INC | $12,000 | -33.3% | 12,422 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $242,000 | – | 1,604 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $353,000 | -3.3% | 10,564 | +2.6% | 0.00% | – |
| New | BORR DRILLING LTD | $36,000 | – | 10,892 | +100.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -19,101 | -100.0% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $322,000 | -9.8% | 12,960 | -6.3% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $17,000 | – | 900 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $378,000 | – | 6,265 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $26,000 | -10.3% | 82,473 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $379,000 | -89.1% | 24,633 | -89.8% | 0.00% | -100.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $452,000 | +9.2% | 7,934 | +0.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $488,000 | -21.7% | 11,423 | -5.4% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $381,000 | +9425.0% | 3,017 | +10675.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $799,000 | -20.0% | 4,713 | +0.9% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,089 | -100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $229,000 | – | 8,070 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $145,000 | -8.8% | 19,046 | -14.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $99,000 | -10.0% | 24,828 | -1.2% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $142,000 | -17.9% | 54,143 | -21.1% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | ||
| HLF | Buy | HERBALIFE NUTRITION LTD | $615,000 | -1.8% | 30,915 | +0.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $689,000 | -19.8% | 16,599 | +2.6% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $477,000 | -64.3% | 3,832 | -74.2% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INC | $411,000 | -0.7% | 12,801 | +3.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $315,000 | +3.3% | 6,969 | +1.5% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $358,000 | – | 22,629 | +100.0% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $16,000 | 0.0% | 31,364 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $544,000 | -12.1% | 39,671 | +3.3% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -18,340 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,665 | -100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $625,000 | +44.7% | 29,621 | +33.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $25,000 | -32.4% | 1,612 | -9.3% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $67,000 | -23.9% | 4,000 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $126,000 | -92.3% | 7,681 | -89.6% | 0.00% | -100.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $133,000 | – | 18,700 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $294,000 | -4.5% | 22,899 | -0.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $262,000 | -6.8% | 10,893 | +0.7% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $153,000 | – | 20,709 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $424,000 | – | 21,657 | +100.0% | 0.00% | – | |
| New | ITERUM THERAPEUTICS PLC | $28,000 | – | 17,427 | +100.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,832 | -100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $70,000 | -10.3% | 11,048 | +1.2% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $126,000 | -4.5% | 11,158 | -6.4% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $478,000 | +32.8% | 6,300 | +22.0% | 0.00% | – |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $69,000 | -12.7% | 2,215 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $385,000 | – | 6,350 | +100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -24,059 | -100.0% | 0.00% | – |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $24,000 | -4.0% | 562 | 0.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $2,000 | +100.0% | 217 | +18.6% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $145,000 | -20.3% | 11,485 | -1.6% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -13,858 | -100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $520,000 | +145.3% | 31,767 | +111.3% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $37,000 | -19.6% | 1,564 | -7.5% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $115,000 | +12.7% | 11,368 | +1.1% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $696,000 | +21.3% | 16,470 | +2.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $668,000 | +14.0% | 12,211 | +9.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $664,000 | -3.6% | 26,633 | -12.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $302,000 | – | 6,167 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $211,000 | – | 52,068 | +100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,589 | -100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $384,000 | -5.4% | 4,213 | 0.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -4,407 | -100.0% | 0.00% | – |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $74,000 | -2.6% | 1,687 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $129,000 | -15.1% | 2,242 | -10.8% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $300,000 | +35.1% | 49,373 | +72.8% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $99,000 | -3.9% | 2,306 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $39,000 | +2.6% | 1,973 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $89,000 | -14.4% | 35,486 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $58,000 | -6.5% | 1,440 | 0.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $485,000 | -4.7% | 5,523 | -0.6% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $364,000 | -26.6% | 4,227 | -20.1% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $126,000 | +3.3% | 13,549 | +1.6% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $70,000 | -27.8% | 13,944 | -25.6% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $253,000 | -7.7% | 12,999 | +2.2% | 0.00% | – |
| INMD | Buy | INMODE LTD | $811,000 | +33.2% | 27,851 | +2.5% | 0.00% | – |
| Sell | PERION NETWORK LTD | $398,000 | +5.6% | 20,624 | -0.4% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $502,000 | -6.5% | 37,875 | +1.5% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $96,000 | +3.2% | 1,583 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $245,000 | -24.1% | 16,978 | -1.4% | 0.00% | – |
| ANGI | Buy | ANGI INC | $158,000 | -34.7% | 53,429 | +1.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $125,000 | -27.7% | 1,601 | -39.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $295,000 | +6.1% | 13,917 | +1.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $883,000 | -0.3% | 8,321 | +2.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $132,000 | -50.7% | 18,989 | -4.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $144,000 | +12.5% | 24,828 | +1.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $275,000 | +10.0% | 8,467 | +33.4% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $81,000 | -31.4% | 22,504 | -14.8% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $249,000 | +6.4% | 6,800 | 0.0% | 0.00% | – | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $701,000 | +8.5% | 7,788 | +15.3% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $295,000 | +2.8% | 9,957 | +1.2% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $104,000 | -13.3% | 4,284 | -1.6% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 2,435,625 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $148,000 | +0.7% | 5,645 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $60,000 | -64.1% | 10,481 | -53.5% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $115,000 | +5.5% | 15,968 | -3.8% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $526,000 | +4.8% | 13,878 | -3.6% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $466,000 | +56.4% | 35,701 | +7.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $401,000 | – | 15,053 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $596,000 | -15.1% | 23,227 | -11.5% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $472,000 | -30.1% | 27,000 | 0.0% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $164,000 | +12.3% | 45,480 | +1.3% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -11,898 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -29,104 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -17,388 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,136 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Buy | CASI PHARMACEUTICALS INC | $64,000 | -8.6% | 24,546 | +1.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $688,000 | -8.6% | 3,396 | -16.5% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $839,000 | -32.1% | 11,103 | -16.1% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $268,000 | -4.3% | 84,226 | -3.4% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $168,000 | – | 52,720 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $310,000 | – | 21,147 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $58,000 | -76.6% | 65,404 | -71.8% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $89,000 | – | 17,831 | +100.0% | 0.00% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,235 | -100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $160,000 | -5.9% | 19,428 | +21.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $35,000 | -10.3% | 14,858 | +5.1% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $557,000 | +23.2% | 34,602 | +0.9% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $498,000 | -69.8% | 35,896 | -58.6% | 0.00% | -100.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $246,000 | +7.0% | 45,030 | +1.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $272,000 | +22.0% | 18,004 | +26.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $80,000 | +31.1% | 5,197 | +35.5% | 0.00% | – |
| NOV | Buy | NOV INC | $550,000 | +1.5% | 33,984 | +6.1% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $288,000 | +23.6% | 14,155 | +1.4% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $300,000 | +3.4% | 42,566 | +26.7% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $533,000 | +82.5% | 1,940 | +54.7% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $364,000 | -19.1% | 20,567 | -20.3% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $68,000 | -40.4% | 24,660 | +1.6% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $155,000 | +96.2% | 14,668 | +1.3% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $206,000 | -32.7% | 14,473 | +1.7% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -217 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -29,393 | -100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $454,000 | +14.1% | 11,222 | +3.7% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $195,000 | -19.8% | 45,464 | -13.8% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $288,000 | -7.4% | 10,202 | +1.3% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -12,104 | -100.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $35,000 | – | 10,364 | +100.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $301,000 | +22.9% | 3,317 | -11.8% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -7,817 | -100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $143,000 | +2.9% | 15,288 | +0.8% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,390 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -30,480 | -100.0% | 0.00% | – | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $137,000 | -50.4% | 23,628 | -24.6% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $67,000 | -4.3% | 24,742 | +1.1% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $81,000 | -12.0% | 14,786 | +25.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $94,000 | -16.8% | 19,936 | -15.6% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $362,000 | +7.4% | 17,516 | +0.6% | 0.00% | – |
| MODV | New | MODIVCARE INC | $352,000 | – | 3,529 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $702,000 | +4.0% | 69,844 | +1.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $221,000 | -19.6% | 6,621 | +4.7% | 0.00% | – |
| MOD | New | MODINE MFG CO | $405,000 | – | 31,294 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $185,000 | -21.6% | 41,185 | -6.6% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -753 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,354 | -100.0% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $52,000 | -30.7% | 266,666 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $311,000 | -4.9% | 15,044 | -1.3% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $335,000 | -2.0% | 10,435 | 0.0% | 0.00% | – | |
| NUBD | NUSHARES ETF TRnuveen esg us | $13,000 | -7.1% | 596 | 0.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,175 | -100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $503,000 | +0.6% | 20,033 | +1.9% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -8,504 | -100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $355,000 | -1.4% | 15,022 | +0.3% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,434 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $64,000 | +48.8% | 11,308 | -10.7% | 0.00% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $204,000 | -99.5% | 7,417 | -99.6% | 0.00% | -100.0% |
| MMSI | Buy | MERIT MED SYS INC | $406,000 | +24.5% | 7,177 | +19.8% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $477,000 | -99.7% | 8,390 | -99.6% | 0.00% | -100.0% |
| New | MERIDIANLINK INC | $238,000 | – | 14,603 | +100.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $462,000 | +4.8% | 14,661 | +0.9% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $211,000 | -37.6% | 5,498 | -37.2% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $299,000 | +58.2% | 13,192 | +1.5% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $443,000 | -69.5% | 21,232 | -67.3% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $492,000 | -27.3% | 9,521 | -17.4% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $172,000 | -37.2% | 21,810 | -21.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $255,000 | -4.1% | 25,922 | +1.8% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $829,000 | +11.3% | 5,274 | +5.9% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $218,000 | -44.4% | 2,507 | -27.2% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $453,000 | -38.3% | 4,184 | +3.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $395,000 | – | 7,656 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $319,000 | -97.0% | 18,628 | -98.6% | 0.00% | -100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $273,000 | +18.7% | 8,433 | +40.7% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $55,000 | -27.6% | 17,608 | +9.9% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $301,000 | +42.7% | 12,233 | +86.8% | 0.00% | – |
| MATX | Buy | MATSON INC | $241,000 | -15.1% | 3,915 | +0.4% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $208,000 | – | 6,604 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $719,000 | -15.5% | 79,937 | +10.5% | 0.00% | – |
| ORN | ORION GROUP HLDGS INC | $298,000 | +16.0% | 112,926 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $72,000 | -41.5% | 13,887 | 0.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -256,540 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,701 | -100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $158,000 | -2.5% | 15,486 | -3.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $54,000 | -6.9% | 28,197 | +1.3% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $847,000 | -42.4% | 5,998 | -46.7% | 0.00% | -100.0% |
| OTTR | Buy | OTTER TAIL CORP | $390,000 | +2.4% | 6,341 | +11.7% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $371,000 | -9.5% | 24,466 | +1.2% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -11,981 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $272,000 | -25.5% | 11,296 | -2.7% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $240,000 | -6.2% | 15,455 | -0.9% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 118,044 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $334,000 | +66.2% | 9,501 | +37.4% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -7,760 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -23,704 | -100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $317,000 | -16.8% | 10,674 | +1.3% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $252,000 | +1.2% | 2,101 | -12.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $338,000 | -19.5% | 10,316 | -9.3% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -49,484 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $191,000 | -25.1% | 24,561 | +1.2% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $440,000 | +0.2% | 4,951 | +0.7% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $595,000 | +0.7% | 16,103 | +22.5% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $291,000 | +9.8% | 14,656 | +16.7% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -21,899 | -100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $403,000 | -17.9% | 2,949 | -9.4% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $118,000 | – | 34,110 | +100.0% | 0.00% | – |
| CALF | PACER FDS TRpacer us small | $16,000 | -5.9% | 498 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -88,044 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -38,456 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,230 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -210,134 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -62,723 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -30,771 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,372 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -49,937 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -841,635 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -83,864 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -40,890 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -8,850,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13,805 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,234 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -22,379 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -65,015 | -100.0% | -0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -2,379,748 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -186,859 | -100.0% | -0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -49,325 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -265,577 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -12,023,583 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -253,133 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,779,465 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -162,603 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -314,624 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -464,253 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -469,444 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -366,086 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,333,115 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -262,374 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -907,574 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,017,025 | -100.0% | -0.03% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -94,500,000 | -100.0% | -0.03% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -63,200,000 | -100.0% | -0.03% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,245,081 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,876,230 | -100.0% | -0.07% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -141,400 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,496,881 | -100.0% | -0.23% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -9,047,133 | -100.0% | -0.24% | – |
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 2022-11-14
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.