$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 10.3% .
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $1,595,511,000 | +2.7% | 6,177,207 | +0.8% | 0.87% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,359,387,000 | -19.0% | 11,198,515 | +1.2% | 0.74% | -10.9% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $1,302,543,000 | -1.5% | 62,106,273 | +3.9% | 0.71% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,280,771,000 | -10.1% | 13,320,570 | +1944.7% | 0.70% | -1.3% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,018,772,000 | -2.6% | 2,008,660 | +4.4% | 0.56% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $956,182,000 | -9.2% | 2,475,297 | +1.1% | 0.52% | -0.2% |
| CRM | Buy | SALESFORCE INC | $823,328,000 | -1.2% | 5,723,914 | +13.3% | 0.45% | +8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $784,304,000 | +45.8% | 19,500,341 | +42.0% | 0.43% | +59.9% |
| TGT | Buy | TARGET CORP | $727,919,000 | +17.3% | 4,905,441 | +11.6% | 0.40% | +28.9% |
| CSGP | Buy | COSTAR GROUP INC | $646,911,000 | +19.9% | 9,288,017 | +4.0% | 0.35% | +31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $631,289,000 | -3.9% | 3,367,957 | +2.9% | 0.34% | +5.5% |
| WMT | Buy | WALMART INC | $621,716,000 | +15.6% | 4,793,501 | +8.4% | 0.34% | +27.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $606,048,000 | -3.2% | 1,667,718 | +2.3% | 0.33% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $573,288,000 | -9.4% | 1,380,254 | +3.8% | 0.31% | -0.6% |
| HCA | Buy | HCA HEALTHCARE INC | $547,115,000 | +16.3% | 2,976,842 | +6.4% | 0.30% | +27.9% |
| FB | Buy | META PLATFORMS INCcl a | $531,234,000 | +76.3% | 3,915,342 | +109.6% | 0.29% | +94.0% |
| RE | Buy | EVEREST RE GROUP LTD | $456,895,000 | -1.3% | 1,740,954 | +5.5% | 0.25% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $446,878,000 | +10.5% | 5,303,563 | +0.2% | 0.24% | +21.4% |
| 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% |
| 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% |
| 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% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRus equity index | $412,744,000 | +83961.9% | 13,226,028 | +92454.4% | 0.22% | – |
| CCI | Buy | CROWN CASTLE INC | $394,751,000 | -12.0% | 2,730,899 | +2.6% | 0.22% | -3.2% |
| 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% |
| MET | Buy | METLIFE INC | $374,385,000 | +70.7% | 6,159,689 | +76.4% | 0.20% | +87.2% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $362,480,000 | +16.9% | 526,197 | +0.3% | 0.20% | +28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $360,203,000 | -4.6% | 6,542,015 | +5.7% | 0.20% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $355,502,000 | +34.3% | 9,902,547 | +33.8% | 0.19% | +48.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $354,787,000 | -10.2% | 5,050,383 | +2.5% | 0.19% | -1.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $350,079,000 | +6.1% | 1,444,760 | +7.8% | 0.19% | +16.5% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,110,000 | -5.6% | 4,756,569 | +12.6% | 0.18% | +4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $319,670,000 | +9.4% | 3,538,143 | +13.9% | 0.17% | +20.0% |
| TPR | Buy | TAPESTRY INC | $312,365,000 | +4.2% | 10,987,174 | +11.8% | 0.17% | +14.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $302,398,000 | +4.9% | 5,741,387 | +17.2% | 0.16% | +15.4% |
| RSG | Buy | REPUBLIC SVCS INC | $292,725,000 | +6.5% | 2,151,758 | +2.4% | 0.16% | +17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABNB | Buy | AIRBNB INC | $241,405,000 | +18.3% | 2,298,218 | +0.3% | 0.13% | +30.7% |
| EBAY | Buy | EBAY INC. | $240,632,000 | -9.1% | 6,537,150 | +2.9% | 0.13% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $238,181,000 | +14.1% | 3,902,684 | +8.5% | 0.13% | +25.0% |
| 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% | |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $215,829,000 | +125.6% | 1,910,337 | +155.1% | 0.12% | +151.1% |
| MNDY | Buy | MONDAY COM LTD | $214,758,000 | +37.9% | 1,894,811 | +25.5% | 0.12% | +51.9% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $212,150,000 | +19.0% | 2,589,400 | +32.2% | 0.12% | +31.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $183,033,000 | +22.0% | 850,880 | +13.1% | 0.10% | +35.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $181,080,000 | -4.6% | 6,425,834 | +0.1% | 0.10% | +5.3% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $179,026,000 | +1.6% | 7,995,797 | +5.0% | 0.10% | +12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $165,423,000 | -12.3% | 1,270,915 | +0.2% | 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% |
| GH | Buy | GUARDANT HEALTH INC | $159,412,000 | +42.7% | 2,961,396 | +6.9% | 0.09% | +58.2% |
| 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% |
| 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% |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INC | $148,297,000 | +18.6% | 869,630 | +20.4% | 0.08% | +30.6% |
| ULTA | Buy | ULTA BEAUTY INC | $145,396,000 | +53.9% | 362,411 | +47.9% | 0.08% | +68.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $144,428,000 | +18.7% | 1,825,426 | +15.7% | 0.08% | +31.7% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $138,797,000 | +72.0% | 5,237,629 | +32.8% | 0.08% | +90.0% |
| AME | Buy | AMETEK INC | $137,035,000 | +4.6% | 1,208,318 | +1.4% | 0.08% | +15.4% |
| 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% |
| PODD | Buy | INSULET CORP | $134,057,000 | +6.7% | 584,383 | +1.3% | 0.07% | +17.7% |
| 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% |
| 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% |
| Buy | CONSTELLATION ENERGY CORP | $128,528,000 | +45.6% | 1,544,999 | +0.2% | 0.07% | +59.1% | |
| 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% |
| 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% |
| HRI | Buy | HERC HLDGS INC | $121,387,000 | +58.6% | 1,168,529 | +37.6% | 0.07% | +73.7% |
| 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% |
| FFIV | Buy | F5 INC | $117,340,000 | +37.3% | 810,746 | +45.2% | 0.06% | +52.4% |
| 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% |
| GPRE | Buy | GREEN PLAINS INC | $113,926,000 | +14.4% | 3,919,045 | +6.9% | 0.06% | +26.5% |
| OTEX | Buy | OPEN TEXT CORP | $112,424,000 | -12.7% | 4,258,987 | +25.1% | 0.06% | -4.7% |
| 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% |
| Buy | GITLAB INC | $109,841,000 | +63.9% | 2,144,505 | +70.1% | 0.06% | +81.8% | |
| 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% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $96,489,000 | +11.9% | 1,276,808 | +35.8% | 0.05% | +23.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $83,633,000 | -13.8% | 1,797,410 | +5.7% | 0.05% | -4.2% |
| 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% |
| New | AVALARA INCnote 0.250% 8/0 | $82,620,000 | – | 85,000,000 | +100.0% | 0.04% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $82,174,000 | – | 2,054,861 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% |
| ICFI | Buy | ICF INTL INC | $77,901,000 | +23.6% | 714,557 | +7.7% | 0.04% | +35.5% |
| DTM | Buy | DT MIDSTREAM INC | $77,834,000 | +104.9% | 1,499,980 | +93.6% | 0.04% | +121.1% |
| INSM | Buy | INSMED INC | $75,658,000 | +9.6% | 3,512,438 | +0.3% | 0.04% | +20.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $74,657,000 | +31.4% | 2,431,823 | +9.9% | 0.04% | +46.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $72,874,000 | -3.6% | 835,809 | +2.2% | 0.04% | +8.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $71,233,000 | +315.9% | 1,480,626 | +333.3% | 0.04% | +387.5% |
| 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% |
| 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% |
| 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% |
| MRNA | Buy | MODERNA INC | $68,766,000 | +24.9% | 581,534 | +50.9% | 0.04% | +37.0% |
| NWE | Buy | NORTHWESTERN CORP | $65,785,000 | -12.8% | 1,334,916 | +4.2% | 0.04% | -2.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $64,422,000 | +97.0% | 2,386,018 | +0.8% | 0.04% | +118.8% |
| 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% |
| New | CLOUDFLARE INCnote8/1 | $62,560,000 | – | 80,000,000 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| 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% |
| NVR | Buy | NVR INC | $57,310,000 | +10.0% | 14,374 | +10.5% | 0.03% | +19.2% |
| 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% |
| 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% |
| 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% |
| Buy | PAYCOR HCM INC | $52,747,000 | +15.3% | 1,784,427 | +1.4% | 0.03% | +26.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $50,901,000 | +12.6% | 402,947 | +0.9% | 0.03% | +27.3% |
| GLOB | Buy | GLOBANT S A | $51,465,000 | +7.7% | 275,093 | +0.2% | 0.03% | +16.7% |
| 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% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $49,039,000 | -19.9% | 703,072 | +0.0% | 0.03% | -10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $49,796,000 | -6.4% | 792,433 | +4.9% | 0.03% | +3.8% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,461,000 | +2.9% | 1,691,405 | +6.2% | 0.03% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $48,626,000 | +13.8% | 634,726 | +12.1% | 0.03% | +23.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $47,960,000 | +38.4% | 2,287,089 | +17.1% | 0.03% | +52.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $47,316,000 | -7.5% | 385,656 | +0.2% | 0.03% | +4.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $46,813,000 | +589.8% | 1,370,413 | +660.8% | 0.03% | +766.7% |
| 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% |
| 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% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $44,374,000 | +3.5% | 5,609,877 | +2.9% | 0.02% | +14.3% |
| 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% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $43,622,000 | -5.4% | 1,015,652 | +1.3% | 0.02% | +4.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $43,646,000 | +81.9% | 139,617 | +48.6% | 0.02% | +100.0% |
| Buy | FRESHWORKS INC | $44,640,000 | -0.9% | 3,441,787 | +0.5% | 0.02% | +9.1% | |
| 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% |
| 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% |
| IEX | Buy | IDEX CORP | $42,196,000 | +15.7% | 211,138 | +5.1% | 0.02% | +27.8% |
| CAE | Buy | CAE INC | $43,078,000 | -35.8% | 2,811,905 | +3.3% | 0.02% | -30.3% |
| 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% |
| 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% |
| OC | Buy | OWENS CORNING NEW | $41,179,000 | +11.9% | 523,838 | +5.8% | 0.02% | +22.2% |
| CI | Buy | CIGNA CORP NEW | $38,528,000 | +15.8% | 138,858 | +10.0% | 0.02% | +23.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTS | Buy | CTS CORP | $35,923,000 | +22.3% | 862,509 | +0.0% | 0.02% | +33.3% |
| 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% |
| 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% |
| MOS | Buy | MOSAIC CO NEW | $35,648,000 | +52.4% | 737,606 | +48.9% | 0.02% | +58.3% |
| AIR | Buy | AAR CORP | $32,828,000 | -13.2% | 916,499 | +1.3% | 0.02% | -5.3% |
| CMC | New | COMMERCIAL METALS CO | $32,547,000 | – | 917,314 | +100.0% | 0.02% | – |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $32,339,000 | -2.7% | 149,350 | +0.3% | 0.02% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $29,769,000 | -29.8% | 407,902 | +8.7% | 0.02% | -23.8% |
| CF | Buy | CF INDS HLDGS INC | $29,988,000 | +23.7% | 311,578 | +10.2% | 0.02% | +33.3% |
| 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% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $30,245,000 | -24.0% | 3,111,615 | +4.6% | 0.02% | -20.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $28,141,000 | – | 2,008,683 | +100.0% | 0.02% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $27,546,000 | -6.6% | 2,557,644 | +16.9% | 0.02% | 0.0% | |
| 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% | – | |
| 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% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $25,796,000 | -0.1% | 1,976,738 | +1.3% | 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% |
| 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% | – |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,623,000 | +19.0% | 1,792,348 | +8.6% | 0.01% | +30.0% |
| AON | Buy | AON PLC | $24,338,000 | +0.4% | 90,859 | +1.1% | 0.01% | +8.3% |
| WAT | Buy | WATERS CORP | $23,437,000 | +1.6% | 86,957 | +24.8% | 0.01% | +18.2% |
| BTRS | Buy | BTRS HOLDINGS INC | $21,764,000 | +86.1% | 2,350,283 | +0.1% | 0.01% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $21,130,000 | +5641.8% | 96,711 | +4740.4% | 0.01% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $22,667,000 | +1.0% | 1,563,197 | +1.3% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $17,549,000 | -15.5% | 612,953 | +1.6% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $17,479,000 | -10.8% | 155,651 | +9.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $18,545,000 | +35.8% | 134,964 | +26.5% | 0.01% | +42.9% |
| 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% |
| DOX | Buy | AMDOCS LTD | $16,427,000 | +28.5% | 206,762 | +34.7% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INC | $15,854,000 | +40.9% | 78,736 | +37.9% | 0.01% | +50.0% |
| 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% |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,207,000 | +28.1% | 94,405 | +26.6% | 0.01% | +28.6% |
| 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% |
| 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% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,282,000 | -15.6% | 317,032 | +7.4% | 0.01% | -11.1% |
| NOMD | Buy | NOMAD FOODS LTD | $14,829,000 | -28.0% | 1,044,307 | +1.3% | 0.01% | -20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,270,000 | +68.4% | 318,446 | +78.4% | 0.01% | +100.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $15,268,000 | -9.8% | 798,996 | +0.6% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $14,714,000 | -9.8% | 376,214 | +1.8% | 0.01% | 0.0% |
| Buy | SKEENA RES LTD NEW | $14,227,000 | -1.4% | 3,046,050 | +11.5% | 0.01% | +14.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $14,894,000 | +19.7% | 456,450 | +25.6% | 0.01% | +33.3% |
| 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% | – |
| 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% |
| 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% |
| PPG | Buy | PPG INDS INC | $12,751,000 | -1.4% | 115,191 | +1.9% | 0.01% | +16.7% |
| 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% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $12,169,000 | +14.2% | 206,143 | +1.8% | 0.01% | +40.0% |
| IT | Buy | GARTNER INC | $12,617,000 | +61.7% | 45,596 | +41.3% | 0.01% | +75.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,292,000 | -5.0% | 212,143 | +27.5% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,828,000 | +21.3% | 302,033 | +0.1% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,691,000 | +11.4% | 630,061 | +21.5% | 0.01% | +20.0% |
| 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% | – | |
| 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% |
| CMA | Buy | COMERICA INC | $10,975,000 | +23.9% | 154,367 | +27.9% | 0.01% | +50.0% |
| 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% |
| 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% |
| UNIT | Buy | UNITI GROUP INC | $9,064,000 | +29.4% | 1,304,043 | +75.4% | 0.01% | +66.7% |
| 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% |
| NFLX | Buy | NETFLIX INC | $8,932,000 | +66.1% | 37,941 | +23.4% | 0.01% | +66.7% |
| 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% |
| 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% |
| BRP | Buy | BRP GROUP INC | $9,582,000 | +9.1% | 363,640 | +0.0% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $8,778,000 | +6.2% | 783,653 | +5.5% | 0.01% | +25.0% |
| 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% |
| 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% |
| QTWO | Buy | Q2 HLDGS INC | $9,959,000 | -15.9% | 309,310 | +0.8% | 0.01% | -16.7% |
| KURA | Buy | KURA ONCOLOGY INC | $8,670,000 | -24.6% | 634,665 | +1.2% | 0.01% | -16.7% |
| 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% |
| MIDD | Buy | MIDDLEBY CORP | $7,731,000 | +5.8% | 60,310 | +3.5% | 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% |
| CAR | Buy | AVIS BUDGET GROUP | $6,719,000 | +90.7% | 45,264 | +88.9% | 0.00% | +100.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| AVNS | Buy | AVANOS MED INC | $7,248,000 | +33.3% | 332,782 | +67.3% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $6,803,000 | +58.4% | 168,247 | +79.0% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,663,000 | +60.3% | 35,814 | +67.1% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SEIC | Buy | SEI INVTS CO | $6,181,000 | +8.1% | 126,025 | +19.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $6,391,000 | +234.4% | 61,523 | +212.8% | 0.00% | +200.0% |
| 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% |
| 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% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,094,000 | -15.7% | 35,662 | +0.2% | 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% |
| 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% |
| 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% |
| 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% | – |
| HP | Buy | HELMERICH & PAYNE INC | $5,735,000 | -14.1% | 155,123 | +0.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $5,376,000 | +9.8% | 208,068 | +34.5% | 0.00% | +50.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,066,000 | -32.0% | 1,152,470 | +4.9% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AROW | Buy | ARROW FINL CORP | $3,105,000 | -6.7% | 107,724 | +3.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,672,000 | +13.8% | 50,429 | +17.4% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $3,932,000 | +12.7% | 77,051 | +0.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,398,000 | +38.0% | 225,921 | +60.2% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,194,000 | +19.5% | 9,573 | +29.1% | 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% | – |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,750,000 | +33.1% | 31,573 | +42.5% | 0.00% | +100.0% |
| 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% |
| 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% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,883,000 | -15.3% | 149,177 | +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% | – |
| 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% |
| 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% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,973,000 | -4.8% | 19,168 | +7.2% | 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% |
| Buy | RIGETTI COMPUTING INC | $3,234,000 | -41.3% | 1,720,476 | +14.7% | 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% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,207,000 | +535.0% | 27,322 | +512.1% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,580,000 | -11.1% | 148,435 | +0.9% | 0.00% | 0.0% |
| 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% |
| WHD | Buy | CACTUS INCcl a | $3,633,000 | +19.9% | 94,542 | +25.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $3,113,000 | -16.5% | 411,685 | +8.6% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,609,000 | +50.1% | 21,115 | +54.7% | 0.00% | +100.0% |
| 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% | – | |
| 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% |
| INDT | Buy | INDUS REALTY TRUST INC | $3,372,000 | -11.8% | 64,395 | +0.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $4,217,000 | +33.3% | 60,255 | +42.3% | 0.00% | 0.0% |
| 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% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,077,000 | +12.3% | 7,301 | +12.1% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,282,000 | +15.8% | 86,604 | +14.5% | 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% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,522,000 | -2.2% | 8,641 | +16.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,243,000 | +64.0% | 23,141 | +82.5% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,803,000 | +34.2% | 14,943 | +23.9% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,859,000 | +36.8% | 137,800 | +57.7% | 0.00% | 0.0% |
| 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% |
| IHRT | Buy | IHEARTMEDIA INC | $1,029,000 | -7.0% | 140,450 | +0.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,370,000 | -3.7% | 20,550 | +9.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,851,000 | -2.5% | 683,158 | +8.3% | 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% |
| INVH | Buy | INVITATION HOMES INC | $1,708,000 | +14.3% | 50,580 | +20.5% | 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% |
| 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% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,080,000 | +220.0% | 89,582 | +261.2% | 0.00% | – |
| 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% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,567,000 | -10.6% | 71,874 | +2.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,766,000 | -20.3% | 199,809 | +0.2% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,266,000 | -7.5% | 81,897 | +8.0% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,439,000 | +46.5% | 46,911 | +50.5% | 0.00% | – |
| 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% |
| 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% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,215,000 | -12.1% | 90,199 | +0.2% | 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% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,921,000 | – | 73,014 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| MUR | Buy | MURPHY OIL CORP | $1,240,000 | +25.1% | 35,237 | +7.3% | 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% | – |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $2,150,000 | -2.8% | 25,118 | +9.5% | 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% |
| New | NUSCALE PWR CORP | $1,254,000 | – | 107,353 | +100.0% | 0.00% | – | |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,073,000 | +64.1% | 7,851 | +45.8% | 0.00% | – |
| 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% |
| PDCE | Buy | PDC ENERGY INC | $1,730,000 | -3.3% | 29,936 | +3.1% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,043,000 | +378.4% | 24,026 | +351.4% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,157,000 | +7.7% | 12,377 | +5.0% | 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% |
| 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% |
| 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% | – |
| BOH | Buy | BANK HAWAII CORP | $1,345,000 | +60.1% | 17,670 | +56.5% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,832,000 | +195.5% | 48,800 | +121.8% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| TFII | Buy | TFI INTL INC | $2,349,000 | +20.2% | 25,989 | +6.7% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,257,000 | +11.0% | 11,535 | +24.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,977,000 | -4.6% | 5,855 | +5.9% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,257,000 | -3.5% | 121,739 | +8.5% | 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% |
| 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% |
| 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% |
| 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% | – |
| ESS | Buy | ESSEX PPTY TR INC | $2,002,000 | +4.9% | 8,267 | +13.2% | 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% |
| 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% |
| VRA | Buy | VERA BRADLEY INC | $1,053,000 | -20.0% | 349,674 | +15.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,138,000 | -10.7% | 54,810 | +0.5% | 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% |
| WLK | Buy | WESTLAKE CORPORATION | $2,549,000 | +0.7% | 29,350 | +13.6% | 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% | – |
| 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% |
| ESNT | Buy | ESSENT GROUP LTD | $2,292,000 | +8.3% | 65,738 | +20.8% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,366,000 | +16.9% | 14,344 | +2.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $213,000 | – | 4,098 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $531,000 | +124.1% | 7,545 | +110.3% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $222,000 | +1.8% | 5,402 | +9.8% | 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% | – |
| LANC | Buy | LANCASTER COLONY CORP | $500,000 | +17.6% | 3,331 | +1.1% | 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% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $269,000 | -4.9% | 5,049 | +3.9% | 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% | – |
| MRC | Buy | MRC GLOBAL INC | $351,000 | -27.2% | 48,905 | +1.1% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $294,000 | -54.4% | 115,831 | +7.8% | 0.00% | – |
| 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% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $205,000 | – | 7,832 | +100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $658,000 | -3.7% | 20,911 | +0.6% | 0.00% | – |
| PEN | New | PENUMBRA INC | $222,000 | – | 1,175 | +100.0% | 0.00% | – |
| 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% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $254,000 | +262.9% | 6,726 | +244.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| KTB | Buy | KONTOOR BRANDS INC | $412,000 | +1.0% | 12,279 | +0.6% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $450,000 | +4.2% | 7,585 | +4.4% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $657,000 | -6.1% | 10,572 | +1.0% | 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% | – |
| KFRC | Buy | KFORCE INC | $765,000 | -3.4% | 13,044 | +1.1% | 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% | – |
| 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% | – |
| RDFN | Buy | REDFIN CORP | $18,000 | -25.0% | 3,000 | +4.6% | 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% | – |
| 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% | – |
| RELX | Buy | RELX PLCsponsored adr | $228,000 | -8.1% | 9,377 | +2.1% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $97,000 | – | 41,936 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $888,000 | +58.6% | 44,394 | +1.1% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $531,000 | – | 19,150 | +100.0% | 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% | – |
| 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% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $29,000 | +7.4% | 703 | +15.1% | 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% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $14,000 | – | 276 | +100.0% | 0.00% | – |
| 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% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $374,000 | -8.8% | 2,767 | +9.2% | 0.00% | – |
| SLM | New | SLM CORP | $668,000 | – | 47,807 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $755,000 | +15.1% | 6,068 | +4.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $445,000 | -18.6% | 46,032 | +1.4% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $598,000 | +64.7% | 26,282 | +72.8% | 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% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $8,000 | – | 77 | +100.0% | 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% | – |
| 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% | – |
| SVRA | Buy | SAVARA INC | $285,000 | +2.9% | 183,880 | +1.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $736,000 | +43.5% | 20,098 | +60.3% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $321,000 | – | 7,045 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $733,000 | -0.5% | 6,048 | +5.2% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +7.7% | 1,869 | +4.0% | 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% | – |
| 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% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $234,000 | -0.8% | 52,606 | +0.9% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,000 | +30.4% | 376 | +49.8% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $262,000 | -5.1% | 2,148 | +1.1% | 0.00% | – |
| COTY | Buy | COTY INC | $888,000 | -2.1% | 140,396 | +23.9% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $246,000 | -3.5% | 888 | +2.4% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $207,000 | +4.0% | 12,438 | +4.5% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $120,000 | +31.9% | 2,047 | +28.8% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $470,000 | +15.8% | 16,402 | +1.3% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $245,000 | +214.1% | 25,021 | +320.2% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $853,000 | +15.4% | 14,072 | +4.5% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $68,000 | +112.5% | 145,678 | +183.9% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $776,000 | -0.9% | 23,210 | +1.2% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $277,000 | – | 32,884 | +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% | – |
| SPLK | Buy | SPLUNK INC | $456,000 | +99.1% | 6,056 | +135.1% | 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% | – |
| 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% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $60,000 | +7.1% | 817 | +5.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $94,000 | -40.9% | 24,951 | +21.9% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $228,000 | +58.3% | 29,016 | +105.4% | 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% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $60,000 | -35.5% | 57,360 | +1.3% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $118,000 | -21.9% | 51,811 | +1.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $12,000 | +71.4% | 299 | +80.1% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $74,000 | -16.9% | 77,998 | +1.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $63,000 | -20.3% | 38,164 | +1.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEX | Buy | TEREX CORP NEW | $474,000 | +11.5% | 15,925 | +2.8% | 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% | – |
| 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% |
| 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% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $323,000 | -22.4% | 25,220 | +4.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $60,000 | -29.4% | 31,551 | +0.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $455,000 | +88.8% | 16,110 | +49.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TWOU | Buy | 2U INC | $245,000 | +89.9% | 39,119 | +218.0% | 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% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $556,000 | – | 32,452 | +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% | – |
| 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% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $785,000 | +27.0% | 24,122 | +38.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $252,000 | +29.9% | 1,358 | +42.2% | 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% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $724,000 | – | 5,830 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $238,000 | +5.8% | 9,014 | +0.9% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $220,000 | -17.6% | 8,439 | +2.3% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $63,000 | -10.0% | 677 | +0.1% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $79,000 | +41.1% | 1,372 | +54.2% | 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% | – |
| 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% | – |
| 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% | – |
| VGR | Buy | VECTOR GROUP LTD | $462,000 | -15.5% | 52,355 | +0.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $412,000 | -0.5% | 9,392 | +2.1% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $191,000 | +34.5% | 1,331 | +40.5% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $83,000 | – | 654 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $253,000 | -15.4% | 13,539 | +0.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $78,000 | +2.6% | 1,254 | +17.1% | 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% | – |
| VRTV | Buy | VERITIV CORP | $705,000 | -6.0% | 7,205 | +4.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $320,000 | +91.6% | 48,661 | +1.7% | 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% | – |
| 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% | – |
| 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% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $58,000 | – | 1,250 | +100.0% | 0.00% | – |
| 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% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $705,000 | -1.4% | 18,738 | +1.1% | 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% | – |
| 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% | – |
| 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% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $99,000 | +57.1% | 2,621 | +61.7% | 0.00% | – |
| New | WOLFSPEED INC | $350,000 | – | 3,382 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $80,000 | -44.8% | 48,069 | +1.8% | 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% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $195,000 | -4.9% | 14,195 | +0.5% | 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% | – |
| YSG | Buy | YATSEN HLDG LTDads | $18,000 | -25.0% | 16,291 | +3.5% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $326,000 | – | 2,823 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $645,000 | +70.2% | 18,842 | +72.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $346,000 | +7.1% | 5,326 | +1.9% | 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% | – |
| 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% | – | |
| 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% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $452,000 | +9.2% | 7,934 | +0.0% | 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% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $229,000 | – | 8,070 | +100.0% | 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% | – |
| 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% | – |
| IVZ | Buy | INVESCO LTD | $544,000 | -12.1% | 39,671 | +3.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $625,000 | +44.7% | 29,621 | +33.2% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $133,000 | – | 18,700 | +100.0% | 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% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $70,000 | -10.3% | 11,048 | +1.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $478,000 | +32.8% | 6,300 | +22.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $385,000 | – | 6,350 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $2,000 | +100.0% | 217 | +18.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $520,000 | +145.3% | 31,767 | +111.3% | 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% | – |
| 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% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $300,000 | +35.1% | 49,373 | +72.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $126,000 | +3.3% | 13,549 | +1.6% | 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% | – |
| ATEN | Buy | A10 NETWORKS INC | $502,000 | -6.5% | 37,875 | +1.5% | 0.00% | – |
| ANGI | Buy | ANGI INC | $158,000 | -34.7% | 53,429 | +1.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $164,000 | +12.3% | 45,480 | +1.3% | 0.00% | – |
| Buy | CASI PHARMACEUTICALS INC | $64,000 | -8.6% | 24,546 | +1.0% | 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% | – |
| New | NATWEST GROUP PLCspons adr | $89,000 | – | 17,831 | +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% | – |
| 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% | – |
| 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% | – |
| COOP | Buy | MR COOPER GROUP INC | $454,000 | +14.1% | 11,222 | +3.7% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $288,000 | -7.4% | 10,202 | +1.3% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $35,000 | – | 10,364 | +100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $143,000 | +2.9% | 15,288 | +0.8% | 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% | – |
| 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% | – |
| OFG | Buy | OFG BANCORP | $503,000 | +0.6% | 20,033 | +1.9% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $355,000 | -1.4% | 15,022 | +0.3% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $406,000 | +24.5% | 7,177 | +19.8% | 0.00% | – |
| 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% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $299,000 | +58.2% | 13,192 | +1.5% | 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% | – |
| 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% | – |
| 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% | – |
| CMRX | Buy | CHIMERIX INC | $54,000 | -6.9% | 28,197 | +1.3% | 0.00% | – |
| 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% | – |
| PBF | Buy | PBF ENERGY INCcl a | $334,000 | +66.2% | 9,501 | +37.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $317,000 | -16.8% | 10,674 | +1.3% | 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% | – |
| MGNX | New | MACROGENICS INC | $118,000 | – | 34,110 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDUCIARY TRUST CO INTERNATIONAL #1
- Fiduciary Trust Co International of Pennsylvania #2
- FIDUCIARY TRUST Co OF CANADA #3
- FIDUCIARY TRUST INTERNATIONAL LLC #4
- FRANKLIN ADVISERS INC #5
- FRANKLIN ADVISORY SERVICES LLC #6
- FRANKLIN MUTUAL ADVISERS LLC #7
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #8
- Franklin Templeton Australia Ltd #9
- Franklin Templeton Institutional, LLC #10
- Franklin Templeton International Services S.a r.l #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #13
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #14
- FRANKLIN TEMPLETON INVESTMENTS CORP #15
- K2/D&S MANAGEMENT CO LLC #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
- Franklin Templeton Investments Australia LTD #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.