$42.3 Billion is the total value of VAN ECK ASSOCIATES CORP's 1577 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $2,530,797,000 | +5.8% | 39,930,538 | +0.6% | 5.99% | -7.9% |
| GOLD | Buy | Barrick Gold Corp | $1,838,320,000 | +4.8% | 88,893,632 | +0.4% | 4.35% | -8.8% |
| FNV | Buy | Franco-Nevada Corp | $1,309,763,000 | +16.4% | 9,028,483 | +0.5% | 3.10% | +1.2% |
| WPM | Buy | Wheaton Precious Metals Corp | $989,210,000 | +16.3% | 22,446,347 | +0.8% | 2.34% | +1.1% |
| NVDA | Sell | NVIDIA Corp | $868,521,000 | +41.0% | 1,085,516 | -5.9% | 2.06% | +22.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $867,352,000 | +1.5% | 7,218,308 | -0.1% | 2.05% | -11.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $760,589,000 | +4.4% | 12,582,113 | -0.1% | 1.80% | -9.2% |
| KL | Buy | Kirkland Lake Gold Ltd | $663,620,000 | +17.0% | 17,223,332 | +2.6% | 1.57% | +1.7% |
| PAAS | Sell | Pan American Silver Corp | $636,467,000 | -5.2% | 22,277,479 | -0.4% | 1.51% | -17.5% |
| SLB | Buy | Schlumberger NV | $549,578,000 | +114.5% | 17,168,957 | +82.2% | 1.30% | +86.5% |
| KGC | Buy | Kinross Gold Corp | $516,195,000 | -1.8% | 81,290,925 | +3.2% | 1.22% | -14.6% |
| INTC | Buy | Intel Corp | $514,701,000 | -5.1% | 9,168,166 | +8.2% | 1.22% | -17.4% |
| BTG | Buy | B2Gold Corp | $503,490,000 | -1.4% | 119,594,977 | +0.9% | 1.19% | -14.3% |
| AMD | Buy | Advanced Micro Devices Inc | $492,166,000 | +28.6% | 5,239,705 | +7.5% | 1.16% | +11.8% |
| AUY | Buy | Yamana Gold Inc | $476,075,000 | +1.1% | 112,814,385 | +4.0% | 1.13% | -12.0% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $444,290,000 | -45.5% | 49,920,250 | -41.9% | 1.05% | -52.6% |
| AG | Buy | First Majestic Silver Corp | $439,081,000 | +28.8% | 27,772,402 | +26.9% | 1.04% | +12.0% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $411,149,000 | -12.9% | 22,128,588 | +3.0% | 0.97% | -24.2% |
| RGLD | Buy | Royal Gold Inc | $397,759,000 | +9.3% | 3,486,057 | +3.1% | 0.94% | -4.9% |
| ASML | Buy | ASML Holding NV | $386,308,000 | +13.1% | 559,185 | +1.1% | 0.91% | -1.6% |
| HL | Buy | Hecla Mining Co | $383,560,000 | +34.8% | 51,553,703 | +3.1% | 0.91% | +17.2% |
| HAL | Buy | Halliburton Co | $377,453,000 | +114.6% | 16,325,839 | +99.2% | 0.89% | +86.8% |
| SSRM | Buy | SSR Mining Inc | $367,760,000 | +13.5% | 23,589,411 | +4.0% | 0.87% | -1.2% |
| TXN | Buy | Texas Instruments Inc | $350,187,000 | +8.3% | 1,821,046 | +6.5% | 0.83% | -5.7% |
| QCOM | Buy | QUALCOMM Inc | $335,516,000 | +18.1% | 2,347,416 | +9.6% | 0.79% | +2.7% |
| AGI | Buy | Alamos Gold Inc | $330,739,000 | +1.1% | 43,234,015 | +3.2% | 0.78% | -12.1% |
| AVGO | Buy | Broadcom Inc | $319,685,000 | +10.9% | 670,424 | +7.9% | 0.76% | -3.6% |
| AMAT | Sell | Applied Materials Inc | $305,830,000 | +3.7% | 2,147,683 | -2.7% | 0.72% | -9.7% |
| MU | Buy | Micron Technology Inc | $292,472,000 | +16.7% | 3,441,664 | +21.1% | 0.69% | +1.5% |
| LRCX | Sell | Lam Research Corp | $285,149,000 | +2.1% | 438,218 | -6.6% | 0.68% | -11.2% |
| MSFT | Buy | Microsoft Corp | $269,979,000 | +81.6% | 996,601 | +58.0% | 0.64% | +58.2% |
| FB | Buy | Facebook Inccl a | $266,699,000 | +93.6% | 767,014 | +64.0% | 0.63% | +68.3% |
| ADI | Sell | Analog Devices Inc | $262,646,000 | +10.3% | 1,525,596 | -0.7% | 0.62% | -4.2% |
| CTVA | Buy | Corteva Inc | $243,577,000 | +4.0% | 5,492,171 | +9.3% | 0.58% | -9.6% |
| AMZN | Buy | Amazon.com Inc | $238,200,000 | +32.2% | 69,241 | +18.9% | 0.56% | +15.1% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $233,741,000 | -0.9% | 25,827,685 | +9.8% | 0.55% | -13.9% |
| EQX | Buy | Equinox Gold Corp | $230,178,000 | +4.9% | 33,119,322 | +20.6% | 0.54% | -8.7% |
| CDE | Buy | Coeur Mining Inc | $227,216,000 | +7.1% | 25,587,379 | +8.9% | 0.54% | -6.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $224,733,000 | +22.4% | 92,036 | +3.4% | 0.53% | +6.6% |
| NXPI | Sell | NXP Semiconductors NV | $218,766,000 | -10.4% | 1,063,417 | -12.3% | 0.52% | -22.0% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $218,030,000 | -11.3% | 58,453,053 | +3.7% | 0.52% | -22.9% |
| OR | Buy | Osisko Gold Royalties Ltd | $207,562,000 | +31.8% | 15,150,460 | +6.0% | 0.49% | +14.7% |
| BIIB | Sell | Biogen Inc | $206,566,000 | +18.3% | 596,547 | -4.4% | 0.49% | +2.9% |
| GILD | Buy | Gilead Sciences Inc | $204,063,000 | +23.4% | 2,963,443 | +15.8% | 0.48% | +7.3% |
| MRK | Buy | Merck & Co Inc | $203,996,000 | +25.2% | 2,623,071 | +24.1% | 0.48% | +9.0% |
| PVG | Buy | Pretium Resources Inc | $195,144,000 | +2.4% | 20,412,502 | +11.1% | 0.46% | -10.8% |
| CGAU | New | Centerra Gold Inc | $193,479,000 | – | 25,491,475 | +100.0% | 0.46% | – |
| BKR | Buy | Baker Hughes Cocl a | $193,011,000 | +158.1% | 8,439,501 | +143.9% | 0.46% | +125.1% |
| NOW | Buy | ServiceNow Inc | $192,639,000 | +162.6% | 350,540 | +139.0% | 0.46% | +128.0% |
| SE | Sell | Sea Ltdsponsord ads | $192,186,000 | +8.8% | 699,877 | -11.5% | 0.46% | -5.2% |
| KLAC | Buy | KLA Corp | $191,519,000 | -1.6% | 590,725 | +0.3% | 0.45% | -14.4% |
| PFE | Buy | Pfizer Inc | $189,597,000 | +12.1% | 4,841,587 | +3.7% | 0.45% | -2.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $185,993,000 | +24.4% | 2,783,499 | +17.6% | 0.44% | +8.1% |
| EGO | Buy | Eldorado Gold Corp | $184,215,000 | -2.5% | 18,514,155 | +5.7% | 0.44% | -15.2% |
| CRM | Buy | Salesforce.com Inc | $182,516,000 | +43.2% | 747,192 | +24.2% | 0.43% | +24.5% |
| LNG | Buy | Cheniere Energy Inc | $182,202,000 | +21.4% | 2,100,554 | +0.8% | 0.43% | +5.6% |
| PM | Buy | Philip Morris International Inc | $179,539,000 | +22.5% | 1,811,509 | +9.7% | 0.42% | +6.5% |
| TYL | Buy | Tyler Technologies Inc | $175,789,000 | +141.1% | 388,596 | +126.2% | 0.42% | +110.1% |
| LMT | Buy | Lockheed Martin Corp | $174,806,000 | +27.5% | 462,020 | +24.5% | 0.41% | +11.0% |
| WFC | Sell | Wells Fargo & Co | $174,242,000 | +9.5% | 3,847,249 | -5.6% | 0.41% | -4.8% |
| GWRE | Buy | Guidewire Software Inc | $174,002,000 | +151.9% | 1,543,664 | +127.1% | 0.41% | +119.1% |
| CHX | Buy | ChampionX Corp | $172,186,000 | +205.3% | 6,712,914 | +158.7% | 0.41% | +166.0% |
| MDT | Buy | Medtronic PLC | $172,076,000 | +26.6% | 1,386,253 | +20.5% | 0.41% | +10.0% |
| BLKB | Buy | Blackbaud Inc | $171,272,000 | +16.9% | 2,236,807 | +8.5% | 0.40% | +1.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $170,154,000 | +23.9% | 612,240 | +13.8% | 0.40% | +7.8% |
| D | Buy | Dominion Energy Inc | $170,308,000 | +20.3% | 2,314,919 | +24.2% | 0.40% | +4.7% |
| MCHP | Sell | Microchip Technology Inc | $169,943,000 | -4.1% | 1,134,923 | -0.6% | 0.40% | -16.6% |
| GD | Buy | General Dynamics Corp | $169,570,000 | +12.5% | 900,724 | +8.5% | 0.40% | -2.2% |
| SAND | Buy | Sandstorm Gold Ltd | $169,143,000 | +19.8% | 21,437,636 | +3.3% | 0.40% | +4.2% |
| CERN | Buy | Cerner Corp | $166,890,000 | +29.5% | 2,135,236 | +19.1% | 0.40% | +12.5% |
| K | Buy | Kellogg Co | $165,806,000 | +23.6% | 2,577,432 | +21.6% | 0.39% | +7.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $164,957,000 | +21.9% | 1,025,725 | +21.4% | 0.39% | +6.0% |
| BA | Buy | Boeing Co/The | $161,320,000 | +2.0% | 673,398 | +8.5% | 0.38% | -11.2% |
| STZ | Buy | Constellation Brands Inccl a | $161,380,000 | +17.5% | 689,980 | +14.5% | 0.38% | +2.1% |
| XLNX | Buy | Xilinx Inc | $159,974,000 | +18.1% | 1,106,015 | +1.2% | 0.38% | +2.7% |
| MO | Buy | Altria Group Inc | $159,146,000 | +1.2% | 3,337,798 | +8.6% | 0.38% | -11.9% |
| AZPN | Buy | Aspen Technology Inc | $156,355,000 | +17.8% | 1,136,798 | +23.7% | 0.37% | +2.5% |
| TS | Buy | Tenaris SAsponsored ads | $155,060,000 | +108.7% | 7,080,357 | +116.3% | 0.37% | +81.7% |
| MRVL | New | Marvell Technology Group Ltd | $152,742,000 | – | 2,618,584 | +100.0% | 0.36% | – |
| RIG | Buy | Transocean Ltd | $150,003,000 | +211.9% | 33,186,410 | +145.0% | 0.36% | +171.0% |
| CMP | Buy | Compass Minerals International Inc | $146,193,000 | +14.9% | 2,466,977 | +21.6% | 0.35% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $146,314,000 | +2.2% | 1,069,390 | +2.4% | 0.35% | -11.1% |
| IAG | Buy | IAMGOLD Corp | $144,744,000 | +2.4% | 49,065,937 | +3.5% | 0.34% | -10.9% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $144,668,000 | -36.7% | 637,921 | -36.8% | 0.34% | -45.0% |
| SWKS | Buy | Skyworks Solutions Inc | $142,634,000 | +5.1% | 743,854 | +0.5% | 0.34% | -8.7% |
| NTR | Sell | Nutrien Ltd | $141,969,000 | +8.9% | 2,342,330 | -3.2% | 0.34% | -5.4% |
| ADBE | Buy | Adobe Inc | $138,656,000 | +42.4% | 236,760 | +15.6% | 0.33% | +23.8% |
| HP | Buy | Helmerich & Payne Inc | $137,006,000 | +165.7% | 4,198,764 | +119.5% | 0.32% | +131.4% |
| NGD | Buy | New Gold Inc | $130,473,000 | +21.3% | 72,085,318 | +3.2% | 0.31% | +5.5% |
| YNDX | Buy | Yandex NV | $130,779,000 | +14.8% | 1,848,471 | +3.9% | 0.31% | -0.3% |
| NTES | Buy | NetEase Incsponsored ads | $127,823,000 | +13.8% | 1,109,097 | +2.0% | 0.30% | -1.0% |
| ZTS | Sell | Zoetis Inccl a | $125,256,000 | +11.6% | 672,119 | -5.7% | 0.30% | -3.0% |
| NOV | Buy | NOV Inc | $123,083,000 | +136.9% | 8,034,117 | +112.2% | 0.29% | +106.4% |
| LBRT | Buy | Liberty Oilfield Services Inc | $122,666,000 | +64.5% | 8,662,870 | +31.2% | 0.29% | +42.9% |
| WHD | Buy | Cactus Inccl a | $120,886,000 | +202.7% | 3,292,105 | +152.4% | 0.29% | +162.4% |
| FTI | Buy | TechnipFMC PLC | $119,218,000 | +99.3% | 13,173,231 | +70.0% | 0.28% | +73.0% |
| EXK | Buy | Endeavour Silver Corp | $117,522,000 | +35.7% | 19,202,975 | +10.0% | 0.28% | +17.8% |
| FSM | Buy | Fortuna Silver Mines Inc | $112,572,000 | -11.2% | 20,283,194 | +3.6% | 0.27% | -22.9% |
| STM | Sell | STMicroelectronics NVny registry | $111,407,000 | -6.0% | 3,062,328 | -0.9% | 0.26% | -18.0% |
| BLK | Buy | BlackRock Inc | $109,754,000 | +32.2% | 125,438 | +13.9% | 0.26% | +15.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $109,228,000 | +5.9% | 1,945,285 | +5.9% | 0.26% | -7.9% |
| PTEN | Buy | Patterson-UTI Energy Inc | $108,578,000 | +233.3% | 10,923,290 | +139.1% | 0.26% | +188.8% |
| SVM | Buy | Silvercorp Metals Inc | $106,007,000 | +16.5% | 19,309,183 | +4.2% | 0.25% | +1.2% |
| KO | Buy | Coca-Cola Co/The | $105,315,000 | +23.1% | 1,946,304 | +19.9% | 0.25% | +6.9% |
| DE | Buy | Deere & Co | $104,654,000 | +3.1% | 296,714 | +9.3% | 0.25% | -10.1% |
| MXIM | Sell | Maxim Integrated Products Inc | $104,371,000 | +8.5% | 990,617 | -5.9% | 0.25% | -5.7% |
| ATVI | Sell | Activision Blizzard Inc | $103,212,000 | +0.5% | 1,081,427 | -2.0% | 0.24% | -12.5% |
| FCX | Sell | Freeport-McMoRan Inccl b | $100,642,000 | +0.3% | 2,712,006 | -11.0% | 0.24% | -12.8% |
| TER | Buy | Teradyne Inc | $100,548,000 | +10.9% | 750,580 | +0.7% | 0.24% | -3.6% |
| MAG | Buy | MAG Silver Corp | $99,707,000 | +62.6% | 4,766,109 | +16.7% | 0.24% | +41.3% |
| QRVO | Buy | Qorvo Inc | $98,364,000 | +17.4% | 502,755 | +9.6% | 0.23% | +2.2% |
| VEEV | Buy | Veeva Systems Inc | $98,024,000 | +31.0% | 315,241 | +10.1% | 0.23% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $98,191,000 | +4067.7% | 194,641 | +3669.9% | 0.23% | +3766.7% |
| U | Buy | Unity Software Inc | $96,808,000 | +17.6% | 881,436 | +7.4% | 0.23% | +2.2% |
| BILI | Sell | Bilibili Incspons ads rep z | $96,630,000 | +13.5% | 793,084 | -0.3% | 0.23% | -1.3% |
| ROP | Buy | Roper Technologies Inc | $94,053,000 | +29.9% | 200,029 | +11.4% | 0.22% | +13.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $93,947,000 | +26.9% | 148,757 | -1.7% | 0.22% | +10.4% |
| PII | Buy | POLARIS INC | $94,022,000 | +13506.7% | 686,492 | +13165.5% | 0.22% | +11000.0% |
| EMR | Buy | Emerson Electric Co | $91,977,000 | +25.4% | 955,702 | +17.6% | 0.22% | +9.0% |
| NG | Sell | Novagold Resources Inc | $92,353,000 | -13.9% | 11,529,752 | -5.9% | 0.22% | -25.3% |
| NOC | Sell | Northrop Grumman Corp | $91,688,000 | -34.4% | 252,284 | -41.6% | 0.22% | -42.9% |
| ICE | Buy | Intercontinental Exchange Inc | $91,544,000 | +15234.0% | 771,223 | +14315.4% | 0.22% | +10750.0% |
| MCD | Buy | McDonald's Corp | $91,015,000 | +34.8% | 394,022 | +30.8% | 0.22% | +16.8% |
| PXD | Sell | Pioneer Natural Resources Co | $90,016,000 | +1.6% | 553,874 | -0.7% | 0.21% | -11.6% |
| AAPL | Buy | Apple Inc | $90,190,000 | +17.1% | 658,519 | +4.5% | 0.21% | +1.9% |
| CMCSA | Buy | Comcast Corpcl a | $89,442,000 | +27.8% | 1,568,602 | +21.3% | 0.21% | +11.6% |
| TSN | Sell | Tyson Foods Inccl a | $88,650,000 | -5.9% | 1,201,871 | -5.2% | 0.21% | -18.0% |
| EA | Sell | Electronic Arts Inc | $87,954,000 | -0.9% | 611,517 | -6.8% | 0.21% | -14.0% |
| RTX | Sell | Raytheon Technologies Corp | $86,289,000 | -37.0% | 1,011,476 | -42.9% | 0.20% | -45.2% |
| MAS | Buy | MASCO CORP | $86,355,000 | +7722.0% | 1,465,867 | +7852.4% | 0.20% | +6700.0% |
| MELI | Buy | MercadoLibre Inc | $84,408,000 | +93.0% | 54,184 | +82.4% | 0.20% | +68.1% |
| RBLX | New | ROBLOX Corpcl a | $83,903,000 | – | 932,465 | +100.0% | 0.20% | – |
| RUN | Buy | Sunrun Inc | $84,105,000 | +4.3% | 1,507,804 | +13.1% | 0.20% | -9.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $83,556,000 | -8.8% | 302,335 | -5.2% | 0.20% | -20.5% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $83,649,000 | +11.1% | 997,130 | +2.8% | 0.20% | -3.4% |
| TTWO | Sell | Take-Two Interactive Software Inc | $83,487,000 | -6.5% | 471,628 | -6.7% | 0.20% | -18.5% |
| YUM | Sell | Yum! Brands Inc | $82,877,000 | -38.0% | 720,483 | -41.7% | 0.20% | -46.2% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $81,495,000 | -6.1% | 1,114,535 | -0.3% | 0.19% | -18.2% |
| CLB | Buy | Core Laboratories NV | $80,275,000 | +188.1% | 2,060,967 | +113.0% | 0.19% | +150.0% |
| OII | Buy | Oceaneering International Inc | $79,561,000 | +187.8% | 5,109,874 | +111.1% | 0.19% | +150.7% |
| WU | Buy | Western Union Co/The | $78,253,000 | +15.4% | 3,406,760 | +23.8% | 0.18% | 0.0% |
| DRD | Buy | DRDGOLD Ltdspon adr repstg | $76,387,000 | +19.0% | 7,027,304 | +3.5% | 0.18% | +3.4% |
| FMC | Buy | FMC Corp | $73,457,000 | -1.7% | 678,901 | +0.5% | 0.17% | -14.3% |
| ARCC | Buy | Ares Capital Corp | $72,121,000 | +101.4% | 3,681,525 | +92.4% | 0.17% | +76.3% |
| SA | Buy | Seabridge Gold Inc | $71,317,000 | +20.6% | 4,063,655 | +11.2% | 0.17% | +5.0% |
| FANG | Sell | Diamondback Energy Inc | $70,312,000 | +27.0% | 748,878 | -0.6% | 0.17% | +9.9% |
| ON | Sell | ON Semiconductor Corp | $66,677,000 | -14.0% | 1,741,812 | -6.6% | 0.16% | -25.1% |
| VLO | Sell | Valero Energy Corp | $66,879,000 | +8.2% | 856,541 | -0.8% | 0.16% | -6.0% |
| NBR | Buy | Nabors Industries Ltd | $66,897,000 | +248.2% | 585,581 | +184.8% | 0.16% | +203.8% |
| SILV | Sell | SilverCrest Metals Inc | $65,947,000 | +5.4% | 7,553,956 | -2.5% | 0.16% | -8.2% |
| BG | Buy | Bunge Ltd | $65,240,000 | -0.3% | 834,807 | +1.2% | 0.15% | -13.5% |
| MP | Buy | MP Materials Corp | $64,568,000 | +49.5% | 1,751,721 | +45.8% | 0.15% | +30.8% |
| SBSW | Buy | Sibanye Stillwater Ltdsponsored adr | $62,783,000 | -5.4% | 3,752,706 | +1.0% | 0.15% | -17.2% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $62,150,000 | +38.2% | 791,823 | +42.8% | 0.15% | +20.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $61,897,000 | +11.8% | 1,021,411 | +5.2% | 0.15% | -3.3% |
| VALE | Buy | Vale SAsponsored ads | $59,134,000 | +188.9% | 2,592,473 | +120.2% | 0.14% | +150.0% |
| XEC | Sell | Cimarex Energy Co | $59,234,000 | +19.0% | 817,588 | -2.4% | 0.14% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $58,390,000 | +5.1% | 354,435 | +4.8% | 0.14% | -8.6% |
| AMGN | Sell | Amgen Inc | $56,177,000 | -13.4% | 230,472 | -11.6% | 0.13% | -24.4% |
| ZNGA | Sell | Zynga Inccl a | $54,059,000 | -24.8% | 5,085,554 | -27.7% | 0.13% | -34.4% |
| DVN | Sell | Devon Energy Corp | $52,891,000 | +32.2% | 1,811,948 | -1.1% | 0.12% | +14.7% |
| COP | Sell | ConocoPhillips | $51,428,000 | +14.3% | 844,459 | -0.6% | 0.12% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $50,326,000 | +144.0% | 1,487,624 | +139.6% | 0.12% | +112.5% |
| FSK | Buy | FS KKR Capital Corp | $49,758,000 | +174.1% | 2,313,235 | +152.7% | 0.12% | +140.8% |
| YUMC | Buy | Yum China Holdings Inc | $49,454,000 | +18.3% | 746,471 | +5.7% | 0.12% | +2.6% |
| EQT | Buy | EQT Corp | $49,420,000 | +71.3% | 2,220,130 | +43.0% | 0.12% | +50.0% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $47,986,000 | +15.7% | 5,182,098 | +4.2% | 0.11% | +0.9% |
| OZON | Sell | Ozon Holdings PLCsponsored ads | $47,160,000 | -27.3% | 804,511 | -30.4% | 0.11% | -36.4% |
| WMT | Buy | Walmart Inc | $47,382,000 | +19.0% | 335,995 | +14.7% | 0.11% | +3.7% |
| HLX | Buy | Helix Energy Solutions Group Inc | $46,977,000 | +174.6% | 8,227,197 | +142.9% | 0.11% | +136.2% |
| CVX | Sell | Chevron Corp | $45,554,000 | -1.8% | 434,919 | -1.7% | 0.11% | -14.3% |
| SAFM | Buy | Sanderson Farms Inc | $45,235,000 | +61.6% | 240,652 | +34.0% | 0.11% | +40.8% |
| OLED | Sell | Universal Display Corp | $45,161,000 | -13.5% | 203,127 | -7.9% | 0.11% | -24.6% |
| EQNR | Buy | Equinor ASAsponsored adr | $44,683,000 | +138.1% | 2,107,710 | +118.5% | 0.11% | +107.8% |
| PUMP | Buy | ProPetro Holding Corp | $44,059,000 | +108.7% | 4,809,898 | +142.8% | 0.10% | +82.5% |
| LPX | Sell | Louisiana-Pacific Corp | $43,196,000 | +8.0% | 716,463 | -0.7% | 0.10% | -6.4% |
| SLCA | Buy | US Silica Holdings Inc | $43,301,000 | +107.5% | 3,745,741 | +120.6% | 0.10% | +78.9% |
| DAR | Buy | Darling Ingredients Inc | $43,127,000 | -7.7% | 638,925 | +0.6% | 0.10% | -19.7% |
| NLY | Sell | Annaly Capital Management Inc | $43,145,000 | +1.2% | 4,858,650 | -2.0% | 0.10% | -12.1% |
| NEE | Buy | NextEra Energy Inc | $41,877,000 | +143.4% | 571,458 | +151.1% | 0.10% | +110.6% |
| TSCO | Sell | Tractor Supply Co | $41,514,000 | -5.7% | 223,122 | -10.3% | 0.10% | -18.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $39,698,000 | +8.9% | 15,839 | -10.1% | 0.09% | -5.1% |
| GTLS | Sell | Chart Industries Inc | $39,494,000 | +2.3% | 269,914 | -0.5% | 0.09% | -11.4% |
| V | Buy | Visa Inc | $39,484,000 | +12.2% | 168,863 | +1.6% | 0.09% | -3.1% |
| RES | Buy | RPC Inc | $39,458,000 | +106.7% | 7,971,307 | +125.5% | 0.09% | +78.8% |
| ORCC | Buy | Owl Rock Capital Corp | $38,239,000 | +100.0% | 2,679,651 | +93.0% | 0.09% | +73.1% |
| UNP | Buy | Union Pacific Corp | $37,042,000 | +4.2% | 168,428 | +4.5% | 0.09% | -9.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $36,641,000 | +25.0% | 65,600 | +5.9% | 0.09% | +8.8% |
| TSLA | Sell | Tesla Inc | $36,938,000 | -5.0% | 54,345 | -6.6% | 0.09% | -17.9% |
| UNH | Buy | UnitedHealth Group Inc | $36,562,000 | +24.4% | 91,304 | +15.6% | 0.09% | +8.8% |
| HD | Buy | Home Depot Inc/The | $36,801,000 | +26.0% | 115,403 | +20.6% | 0.09% | +10.1% |
| MRNA | Sell | Moderna Inc | $36,664,000 | +24.4% | 156,032 | -30.7% | 0.09% | +8.8% |
| ILMN | Buy | Illumina Inc | $35,818,000 | +33.7% | 75,691 | +8.5% | 0.08% | +16.4% |
| Buy | Orla Mining Ltd | $35,515,000 | +20.1% | 8,599,944 | +8.3% | 0.08% | +5.0% | |
| TROX | Buy | Tronox Holdings PLC | $34,974,000 | +30.6% | 1,561,342 | +6.7% | 0.08% | +13.7% |
| CNHI | Buy | CNH Industrial NV | $34,304,000 | +10.1% | 2,051,659 | +3.0% | 0.08% | -4.7% |
| STEM | Sell | Stem Inc | $34,284,000 | +9.7% | 952,077 | -19.1% | 0.08% | -4.7% |
| MUX | Buy | McEwen Mining Inc | $33,477,000 | +44.1% | 24,258,435 | +8.6% | 0.08% | +25.4% |
| GATO | Buy | Gatos Silver Inc | $33,349,000 | +77.6% | 1,906,753 | +1.3% | 0.08% | +54.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $32,837,000 | +8.4% | 83,445 | +0.3% | 0.08% | -4.9% |
| BOOM | Buy | DMC Global Inc | $32,885,000 | +129.8% | 585,044 | +121.8% | 0.08% | +100.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $32,974,000 | +23.2% | 179,488 | +2.5% | 0.08% | +6.8% |
| IPGP | Sell | IPG Photonics Corp | $32,560,000 | -0.6% | 154,480 | -0.5% | 0.08% | -13.5% |
| COST | Buy | Costco Wholesale Corp | $32,536,000 | +18.4% | 82,229 | +5.5% | 0.08% | +2.7% |
| ELAN | Buy | Elanco Animal Health Inc | $32,261,000 | +20.9% | 929,966 | +2.7% | 0.08% | +4.1% |
| LAC | Buy | Lithium Americas Corp | $32,001,000 | +11.7% | 2,156,430 | +21.0% | 0.08% | -2.6% |
| PLD | Buy | Prologis Inc | $32,253,000 | +91.3% | 269,836 | +69.6% | 0.08% | +65.2% |
| MA | Buy | Mastercard Inccl a | $31,683,000 | +6.9% | 86,781 | +4.3% | 0.08% | -7.4% |
| ORA | Buy | Ormat Technologies Inc | $31,072,000 | -8.0% | 446,882 | +3.9% | 0.07% | -19.6% |
| ZLAB | Buy | Zai Lab Ltdadr | $31,298,000 | +1043166.7% | 176,835 | +884075.0% | 0.07% | – |
| LTHM | Buy | Livent Corp | $31,086,000 | +16.7% | 1,605,667 | +4.4% | 0.07% | +2.8% |
| PYPL | Buy | PayPal Holdings Inc | $30,652,000 | +20.5% | 105,160 | +0.4% | 0.07% | +5.8% |
| WTTR | Buy | Select Energy Services Inc | $30,302,000 | +162.8% | 5,016,958 | +116.7% | 0.07% | +132.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $30,438,000 | -4.8% | 1,802,117 | -5.5% | 0.07% | -17.2% |
| LLY | Buy | Eli Lilly and Co | $30,163,000 | +129.1% | 131,414 | +86.4% | 0.07% | +97.2% |
| NVAX | Sell | Novavax Inc | $28,890,000 | -4.9% | 136,074 | -18.8% | 0.07% | -18.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $28,489,000 | +9.7% | 141,293 | +16.9% | 0.07% | -5.6% |
| IQV | Sell | IQVIA Holdings Inc | $28,358,000 | +16.6% | 117,026 | -7.1% | 0.07% | +1.5% |
| ENPH | Buy | Enphase Energy Inc | $27,937,000 | +74.0% | 152,137 | +53.7% | 0.07% | +50.0% |
| OIS | Buy | Oil States International Inc | $27,470,000 | +216.0% | 3,499,384 | +142.7% | 0.06% | +170.8% |
| FI | Buy | Frank's International NV | $27,232,000 | +85.2% | 8,987,536 | +116.9% | 0.06% | +60.0% |
| CRL | Buy | Charles River Laboratories Internationa | $26,635,000 | +38.7% | 72,001 | +8.7% | 0.06% | +21.2% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $26,707,000 | +157.6% | 5,610,743 | +101.3% | 0.06% | +125.0% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $26,096,000 | +12.6% | 492,382 | +9.8% | 0.06% | -1.6% |
| STWD | Sell | Starwood Property Trust Inc | $26,387,000 | +2.9% | 1,008,305 | -2.7% | 0.06% | -11.4% |
| NEWP | New | New Pacific Metals Corp | $26,207,000 | – | 5,451,599 | +100.0% | 0.06% | – |
| SGEN | Buy | SeaGen Inc | $26,273,000 | +27.5% | 166,406 | +12.1% | 0.06% | +10.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,293,000 | +18.0% | 211,513 | +25.1% | 0.06% | +1.6% |
| NEEPRP | Sell | NextEra Energy Incunit 99/99/9999 | $24,752,000 | -7.7% | 505,562 | -6.6% | 0.06% | -19.2% |
| TGT | Buy | Target Corp | $24,787,000 | +28.2% | 102,537 | +5.1% | 0.06% | +11.3% |
| AXTI | Buy | AXT Inc | $24,481,000 | +58.7% | 2,229,558 | +68.5% | 0.06% | +38.1% |
| KOR | Corvus Gold Inc | $23,673,000 | +55.2% | 8,556,856 | 0.0% | 0.06% | +33.3% | |
| MOS | Buy | Mosaic Co/The | $23,711,000 | +3.9% | 743,084 | +3.0% | 0.06% | -9.7% |
| MAIN | Buy | Main Street Capital Corp | $23,432,000 | +20.4% | 570,258 | +14.7% | 0.06% | +3.8% |
| BNTX | Sell | BioNTech SEsponsored ads | $23,374,000 | +62.6% | 104,403 | -20.7% | 0.06% | +41.0% |
| HTGC | Buy | Hercules Capital Inc | $23,384,000 | +24.3% | 1,370,718 | +16.8% | 0.06% | +7.8% |
| TTC | Buy | Toro Co/The | $22,621,000 | +8.9% | 205,869 | +2.2% | 0.05% | -5.3% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $21,901,000 | +3.2% | 63,816 | +4.7% | 0.05% | -10.3% |
| KEX | Sell | KIRBY CORP | $21,902,000 | 0.0% | 361,180 | -0.6% | 0.05% | -13.3% |
| ACN | Buy | Accenture PLC | $22,034,000 | +20.1% | 74,745 | +12.6% | 0.05% | +4.0% |
| NIO | Sell | NIO Incspon ads | $21,696,000 | -4.2% | 407,823 | -29.8% | 0.05% | -17.7% |
| TSP | New | TuSimple Holdings Inccl a | $21,354,000 | – | 299,750 | +100.0% | 0.05% | – |
| PSEC | Buy | Prospect Capital Corp | $21,762,000 | +12.8% | 2,593,782 | +3.1% | 0.05% | -1.9% |
| AXU | Buy | Alexco Resource Corp | $21,319,000 | +8.8% | 8,527,435 | +9.3% | 0.05% | -5.7% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $20,999,000 | +33.1% | 946,324 | +26.2% | 0.05% | +16.3% |
| GSBD | Buy | Goldman Sachs BDC Inc | $20,816,000 | +10.2% | 1,062,044 | +8.7% | 0.05% | -3.9% |
| GBDC | Buy | Golub Capital BDC Inc | $20,727,000 | +12.0% | 1,344,178 | +6.2% | 0.05% | -2.0% |
| MTA | Buy | Metalla Royalty & Streaming Ltd | $20,544,000 | +36.8% | 2,400,058 | +41.9% | 0.05% | +19.5% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $20,448,000 | +44.5% | 120,622 | +20.3% | 0.05% | +23.1% |
| PLUG | Buy | Plug Power Inc | $20,330,000 | +2.4% | 594,616 | +7.3% | 0.05% | -11.1% |
| CF | Buy | CF Industries Holdings Inc | $19,999,000 | +35.6% | 388,708 | +19.6% | 0.05% | +17.5% |
| NEEPRQ | Sell | NextEra Energy Incunit 99/99/9999 | $19,980,000 | -7.0% | 404,450 | -6.7% | 0.05% | -19.0% |
| ABBV | Sell | AbbVie Inc | $19,559,000 | -52.9% | 173,642 | -54.7% | 0.05% | -59.3% |
| GH | Buy | Guardant Health Inc | $19,452,000 | -14.1% | 156,632 | +5.6% | 0.05% | -25.8% |
| NKE | Buy | NIKE Inccl b | $19,071,000 | +35.7% | 123,449 | +16.7% | 0.04% | +18.4% |
| PLL | New | Piedmont Lithium Inc | $18,786,000 | – | 240,353 | +100.0% | 0.04% | – |
| NMFC | Buy | New Mountain Finance Corp | $18,561,000 | +14.9% | 1,409,333 | +8.2% | 0.04% | 0.0% |
| EDU | Sell | New Oriental Education & Technology Grospon adr | $18,023,000 | -50.2% | 2,200,625 | -15.0% | 0.04% | -56.6% |
| PSA | Buy | Public Storage | $18,327,000 | +89.9% | 60,949 | +55.8% | 0.04% | +65.4% |
| AMT | Buy | American Tower Corp | $17,796,000 | +26.0% | 65,876 | +11.5% | 0.04% | +10.5% |
| NRZ | Buy | New Residential Investment Corp | $17,567,000 | +3.7% | 1,658,820 | +10.2% | 0.04% | -8.7% |
| SOLN | Sell | Southern Co/Theunit 08/01/2022 | $17,662,000 | -7.2% | 348,838 | -6.7% | 0.04% | -19.2% |
| QGEN | Buy | QIAGEN NV | $17,569,000 | +17.0% | 363,151 | +17.8% | 0.04% | +2.4% |
| MMX | Buy | Maverix Metals Inc | $17,615,000 | +33.0% | 3,267,921 | +30.0% | 0.04% | +16.7% |
| AGCO | Buy | AGCO Corp | $17,761,000 | +1.0% | 136,227 | +11.3% | 0.04% | -12.5% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $17,364,000 | -21.6% | 1,782,710 | -1.3% | 0.04% | -31.7% |
| CIM | Buy | Chimera Investment Corp | $17,237,000 | +28.8% | 1,144,572 | +8.6% | 0.04% | +13.9% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $17,513,000 | +106.7% | 370,019 | +131.7% | 0.04% | +78.3% |
| OCFT | Buy | OneConnect Financial Technology Co Ltdsponsored ads | $16,806,000 | -15.2% | 1,398,158 | +4.2% | 0.04% | -25.9% |
| NEEPRO | Sell | NextEra Energy Incunit 09/01/2022s | $17,032,000 | -8.7% | 303,337 | -6.6% | 0.04% | -21.6% |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $16,862,000 | +16.2% | 104,159 | -12.5% | 0.04% | +2.6% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $17,024,000 | +6.6% | 533,838 | +3.6% | 0.04% | -7.0% |
| INCY | Buy | Incyte Corp | $16,837,000 | +7.7% | 200,132 | +4.0% | 0.04% | -7.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $16,790,000 | +16.3% | 2,509,789 | +7.8% | 0.04% | +2.6% |
| VEON | Buy | VEON Ltdsponsored adr | $16,987,000 | +7.3% | 9,282,455 | +3.8% | 0.04% | -7.0% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFintrmdt muni etf | $16,760,000 | +17.2% | 323,420 | +15.9% | 0.04% | +2.6% |
| DUK | Buy | Duke Energy Corp | $16,296,000 | +14.9% | 165,077 | +12.4% | 0.04% | 0.0% |
| TXG | Sell | 10X Genomics Inc | $16,543,000 | +0.1% | 84,483 | -7.4% | 0.04% | -13.3% |
| PCGU | Sell | PG&E Corpunit 99/99/9999 | $16,400,000 | -17.1% | 161,780 | -6.7% | 0.04% | -27.8% |
| MCK | Buy | McKesson Corp | $15,874,000 | +3.0% | 83,006 | +5.1% | 0.04% | -9.5% |
| DKNG | Sell | DraftKings Inc | $16,026,000 | -22.9% | 307,185 | -9.3% | 0.04% | -33.3% |
| CLF | Buy | Cleveland-Cliffs Inc | $16,083,000 | +40.9% | 745,970 | +31.4% | 0.04% | +22.6% |
| TWO | Buy | Two Harbors Investment Corp | $15,839,000 | +23.6% | 2,095,103 | +19.9% | 0.04% | +5.7% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $15,669,000 | +15.4% | 978,671 | +9.1% | 0.04% | 0.0% |
| DCUE | Sell | Dominion Energy Incunit 99/99/9999 | $15,812,000 | -8.3% | 162,791 | -6.7% | 0.04% | -21.3% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $15,761,000 | +16.3% | 1,003,911 | +9.8% | 0.04% | 0.0% |
| MT | Buy | ArcelorMittal SAny registry sh | $15,685,000 | +52.4% | 505,005 | +43.2% | 0.04% | +32.1% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $15,801,000 | +16.0% | 884,696 | +9.8% | 0.04% | 0.0% |
| MMM | Buy | 3M Co | $15,245,000 | +26.3% | 76,750 | +22.5% | 0.04% | +9.1% |
| LOW | Buy | Lowe's Cos Inc | $15,208,000 | +18.0% | 78,403 | +15.6% | 0.04% | +2.9% |
| ENB | Buy | Enbridge Inc | $15,031,000 | +12.7% | 375,424 | +2.6% | 0.04% | 0.0% |
| STEMWS | Sell | Stem Inc*w exp 08/11/201 | $15,045,000 | +58.5% | 633,199 | -5.6% | 0.04% | +38.5% |
| HON | Sell | Honeywell International Inc | $14,714,000 | +1.0% | 67,077 | -0.1% | 0.04% | -12.5% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $14,839,000 | +38.1% | 930,332 | +21.0% | 0.04% | +20.7% |
| ABR | Buy | Arbor Realty Trust Inc | $14,918,000 | +16.8% | 837,170 | +4.2% | 0.04% | 0.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $14,965,000 | +37.6% | 710,579 | +28.0% | 0.04% | +16.7% |
| DLR | Buy | Digital Realty Trust Inc | $14,335,000 | +93.6% | 95,277 | +81.2% | 0.03% | +70.0% |
| NUE | Buy | Nucor Corp | $14,559,000 | +68.8% | 151,769 | +41.3% | 0.03% | +47.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $14,466,000 | +5.1% | 173,374 | -4.9% | 0.03% | -8.1% |
| INTU | Sell | Intuit Inc | $14,170,000 | +25.4% | 28,908 | -2.0% | 0.03% | +9.7% |
| JD | Buy | JD.com Incspon adr cl a | $13,929,000 | +47.1% | 174,534 | +55.4% | 0.03% | +26.9% |
| TJX | Buy | TJX Cos Inc/The | $13,747,000 | +30.7% | 203,902 | +28.2% | 0.03% | +13.8% |
| CVS | Sell | CVS Health Corp | $13,774,000 | +3.3% | 165,079 | -6.9% | 0.03% | -8.3% |
| ADP | Buy | Automatic Data Processing Inc | $13,861,000 | +28.5% | 69,788 | +22.0% | 0.03% | +13.8% |
| ABC | Buy | AmerisourceBergen Corp | $13,611,000 | -0.1% | 118,883 | +3.1% | 0.03% | -13.5% |
| DG | Buy | Dollar General Corp | $13,568,000 | +36.0% | 62,699 | +27.4% | 0.03% | +18.5% |
| MFA | Buy | MFA Financial Inc | $13,471,000 | +31.1% | 2,934,851 | +16.3% | 0.03% | +14.3% |
| GPL | Buy | Great Panther Mining Ltd | $13,423,000 | -15.0% | 21,479,889 | +4.7% | 0.03% | -25.6% |
| NYMT | Buy | New York Mortgage Trust Inc | $12,984,000 | +17.5% | 2,904,634 | +17.5% | 0.03% | +3.3% |
| AINV | Sell | Apollo Investment Corp | $13,251,000 | -13.9% | 970,737 | -13.5% | 0.03% | -26.2% |
| GLDG | Buy | GoldMining Inc | $12,969,000 | -8.7% | 9,006,199 | +4.7% | 0.03% | -20.5% |
| SPG | Buy | Simon Property Group Inc | $13,146,000 | +103.9% | 100,749 | +77.8% | 0.03% | +72.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $13,085,000 | +7.2% | 218,461 | -11.0% | 0.03% | -6.1% |
| PKX | Buy | POSCOsponsored adr | $13,231,000 | +52.2% | 172,344 | +43.2% | 0.03% | +29.2% |
| TCPC | Sell | BlackRock TCP Capital Corp | $12,769,000 | -14.5% | 923,970 | -14.4% | 0.03% | -26.8% |
| T | Buy | AT&T Inc | $12,620,000 | +15.7% | 438,491 | +21.7% | 0.03% | 0.0% |
| FLTR | Buy | VanEck Vectors Investment Grade Floatininvt grade fltg | $12,566,000 | +25.3% | 495,100 | +25.3% | 0.03% | +11.1% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $12,050,000 | +28.5% | 1,217,142 | +49.8% | 0.03% | +11.5% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $11,850,000 | +2.3% | 774,495 | -1.2% | 0.03% | -12.5% |
| WELL | Buy | Welltower Inc | $11,739,000 | +109.7% | 141,268 | +80.8% | 0.03% | +86.7% |
| SNY | Sell | Sanofisponsored adr | $11,789,000 | -1.4% | 223,864 | -7.4% | 0.03% | -15.2% |
| NVO | Sell | Novo Nordisk A/Sadr | $11,855,000 | +8.9% | 141,520 | -12.4% | 0.03% | -6.7% |
| NEWT | Sell | Newtek Business Services Corp | $11,944,000 | +15.7% | 342,035 | -11.5% | 0.03% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $11,689,000 | -0.6% | 128,110 | -6.9% | 0.03% | -12.5% |
| LADR | Buy | Ladder Capital Corpcl a | $11,460,000 | +14.6% | 993,044 | +17.1% | 0.03% | 0.0% |
| GAU | Buy | Galiano Gold Inc | $11,337,000 | +1.8% | 10,401,135 | +4.6% | 0.03% | -10.0% |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $11,495,000 | -17.9% | 232,558 | -17.4% | 0.03% | -28.9% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $11,371,000 | +15.2% | 660,702 | +8.1% | 0.03% | 0.0% |
| AESC | Sell | AES Corp/Theunit 99/99/9999 | $11,344,000 | +5.4% | 105,460 | -1.0% | 0.03% | -6.9% |
| X | Buy | United States Steel Corp | $11,489,000 | +113.9% | 478,722 | +133.3% | 0.03% | +80.0% |
| CGBD | Sell | TCG BDC Inc | $11,547,000 | -14.9% | 874,092 | -15.0% | 0.03% | -27.0% |
| TX | Buy | Ternium SAsponsored ads | $11,129,000 | +78.1% | 289,372 | +79.9% | 0.03% | +52.9% |
| GFLU | Sell | GFL Environmental Incunit 99/99/9999 | $10,956,000 | -20.0% | 146,572 | -12.7% | 0.03% | -29.7% |
| GORO | Sell | Gold Resource Corp | $11,009,000 | -3.2% | 4,267,007 | -1.0% | 0.03% | -16.1% |
| GSV | Sell | Gold Standard Ventures Corp | $10,935,000 | -10.8% | 19,527,016 | -7.4% | 0.03% | -21.2% |
| NBIX | Buy | Neurocrine Biosciences Inc | $11,035,000 | +8.5% | 113,390 | +8.5% | 0.03% | -7.1% |
| CCI | Buy | Crown Castle International Corp | $11,072,000 | +28.2% | 56,752 | +13.1% | 0.03% | +13.0% |
| CNI | Buy | Canadian National Railway Co | $10,845,000 | -0.8% | 102,803 | +9.2% | 0.03% | -13.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $10,707,000 | +2.4% | 268,874 | -8.2% | 0.02% | -10.7% |
| SLRC | Sell | SLR Investment Corp | $10,458,000 | -6.8% | 561,031 | -11.2% | 0.02% | -19.4% |
| SO | Buy | Southern Co/The | $10,597,000 | +5.0% | 175,117 | +7.9% | 0.02% | -7.4% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $10,418,000 | +76.5% | 1,186,520 | +34.7% | 0.02% | +56.2% |
| USAS | Buy | Americas Gold & Silver Corp | $10,687,000 | -26.7% | 7,031,076 | +8.5% | 0.02% | -37.5% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $10,485,000 | +2.0% | 622,965 | +10.7% | 0.02% | -10.7% |
| CTLT | Sell | Catalent Inc | $10,191,000 | +2.0% | 94,255 | -0.6% | 0.02% | -11.1% |
| VSTA | Buy | Vasta Platform Ltdcl a | $10,287,000 | -16.6% | 1,266,862 | +1.2% | 0.02% | -29.4% |
| GSS | Sell | Golden Star Resources Ltd | $10,146,000 | -20.8% | 3,585,089 | -17.5% | 0.02% | -31.4% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $10,027,000 | +58.9% | 63,213 | +51.8% | 0.02% | +41.2% |
| LI | New | Li Auto Incsponsored ads | $10,129,000 | – | 289,899 | +100.0% | 0.02% | – |
| LVS | Buy | Las Vegas Sands Corp | $10,054,000 | -7.7% | 190,807 | +6.5% | 0.02% | -20.0% |
| LULU | Buy | Lululemon Athletica Inc | $9,948,000 | +56.0% | 27,257 | +31.1% | 0.02% | +41.2% |
| XPEV | New | XPeng Incads | $9,601,000 | – | 216,138 | +100.0% | 0.02% | – |
| AVB | Buy | AvalonBay Communities Inc | $9,847,000 | +103.9% | 47,183 | +80.2% | 0.02% | +76.9% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $9,632,000 | +23.5% | 367,211 | +19.7% | 0.02% | +9.5% |
| NKLA | Buy | Nikola Corp | $9,728,000 | +182.8% | 538,675 | +117.5% | 0.02% | +155.6% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $9,621,000 | +59.2% | 677,502 | +40.9% | 0.02% | +43.8% |
| VTRS | Sell | Viatris Inc | $9,895,000 | -4.7% | 692,404 | -6.8% | 0.02% | -17.9% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $9,784,000 | +104.2% | 1,658,275 | +84.8% | 0.02% | +76.9% |
| STLD | Buy | Steel Dynamics Inc | $9,621,000 | +52.6% | 161,422 | +29.9% | 0.02% | +35.3% |
| ISRG | Buy | Intuitive Surgical Inc | $9,192,000 | +41.5% | 9,995 | +13.7% | 0.02% | +22.2% |
| BRMK | Buy | Broadmark Realty Capital Inc | $9,479,000 | +17.1% | 895,070 | +15.7% | 0.02% | 0.0% |
| SQ | Sell | Square Inccl a | $9,163,000 | -17.0% | 37,585 | -22.7% | 0.02% | -26.7% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $9,314,000 | -8.3% | 202,476 | -39.0% | 0.02% | -21.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $9,395,000 | +55.4% | 62,261 | +56.8% | 0.02% | +37.5% |
| SWT | Sell | Stanley Black & Decker Incunit 11/15/2022 | $9,155,000 | -4.5% | 75,834 | -6.6% | 0.02% | -15.4% |
| NIMC | New | NiSource Incunit 12/01/2023 | $8,964,000 | – | 87,210 | +100.0% | 0.02% | – |
| AEPPZ | Sell | American Electric Power Co Incunit 08/15/2025 | $8,808,000 | -2.1% | 171,891 | -6.6% | 0.02% | -12.5% |
| STPC | New | Star Peak Corp II | $9,004,000 | – | 909,460 | +100.0% | 0.02% | – |
| BBDC | Sell | Barings BDC Inc | $8,715,000 | -2.0% | 825,316 | -7.4% | 0.02% | -12.5% |
| RWT | Buy | Redwood Trust Inc | $8,660,000 | +56.6% | 717,442 | +35.1% | 0.02% | +33.3% |
| EQR | Buy | Equity Residentialsh ben int | $8,305,000 | +90.6% | 107,853 | +77.3% | 0.02% | +66.7% |
| IFFT | Sell | International Flavors & Fragrances Incunit 09/15/2021 | $8,444,000 | -3.7% | 166,836 | -6.7% | 0.02% | -16.7% |
| TRP | Buy | TC Energy Corp | $8,338,000 | +10.0% | 168,477 | +1.9% | 0.02% | -4.8% |
| BCPC | Buy | Balchem Corp | $7,860,000 | +6.2% | 59,874 | +1.5% | 0.02% | -5.0% |
| RC | Buy | Ready Capital Corp | $8,201,000 | +104.3% | 516,739 | +72.7% | 0.02% | +72.7% |
| AEPPL | Sell | American Electric Power Co Incunit 08/01/2021 | $7,998,000 | -5.0% | 162,791 | -6.7% | 0.02% | -17.4% |
| MGM | Sell | MGM Resorts International | $7,921,000 | +9.8% | 185,714 | -2.2% | 0.02% | -5.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $8,039,000 | +100.6% | 44,186 | +81.1% | 0.02% | +72.7% |
| IVR | Buy | Invesco Mortgage Capital Inc | $8,038,000 | +33.3% | 2,060,928 | +37.0% | 0.02% | +18.8% |
| NEOG | Buy | Neogen Corp | $8,010,000 | +9.1% | 173,970 | +110.6% | 0.02% | -5.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $7,720,000 | +47.9% | 13,634 | +32.5% | 0.02% | +28.6% |
| BLDP | Buy | Ballard Power Systems Inc | $7,738,000 | +36.0% | 427,002 | +82.6% | 0.02% | +20.0% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $7,415,000 | -9.3% | 582,939 | -15.3% | 0.02% | -18.2% |
| BBY | Buy | Best Buy Co Inc | $7,743,000 | +15.4% | 67,342 | +15.2% | 0.02% | 0.0% |
| GAIN | Sell | Gladstone Investment Corp | $7,653,000 | +0.9% | 531,099 | -14.4% | 0.02% | -14.3% |
| PLTR | New | Palantir Technologies Inccl a | $7,816,000 | – | 296,491 | +100.0% | 0.02% | – |
| CSWC | Sell | Capital Southwest Corp | $7,812,000 | +1.0% | 336,274 | -3.6% | 0.02% | -14.3% |
| VICI | Buy | VICI Properties Inc | $7,437,000 | +15.1% | 239,779 | +4.8% | 0.02% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,444,000 | +26.9% | 141,488 | +32.5% | 0.02% | +12.5% |
| VZ | Sell | Verizon Communications Inc | $7,031,000 | -21.0% | 125,499 | -18.0% | 0.02% | -29.2% |
| F | Sell | Ford Motor Co | $7,194,000 | +2.0% | 484,123 | -15.9% | 0.02% | -10.5% |
| ROST | Sell | Ross Stores Inc | $7,229,000 | -8.7% | 58,301 | -11.7% | 0.02% | -22.7% |
| BHC | Sell | Bausch Health Cos Inc | $7,225,000 | -50.3% | 246,400 | -46.2% | 0.02% | -57.5% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $7,061,000 | -9.9% | 464,837 | -14.3% | 0.02% | -19.0% |
| SYY | Buy | Sysco Corp | $7,225,000 | +30.9% | 92,927 | +32.6% | 0.02% | +13.3% |
| EXR | Buy | Extra Space Storage Inc | $7,156,000 | +124.3% | 43,680 | +81.5% | 0.02% | +88.9% |
| PNNT | Sell | PennantPark Investment Corp | $7,163,000 | +1.2% | 1,072,363 | -14.4% | 0.02% | -10.5% |
| GROY | New | Gold Royalty Corp | $7,198,000 | – | 1,345,471 | +100.0% | 0.02% | – |
| MIG | New | Vaneck Vectors Moodys Analytics IG Corpmoodys anlyts ig | $7,224,000 | – | 288,000 | +100.0% | 0.02% | – |
| EW | Buy | Edwards Lifesciences Corp | $6,559,000 | +24.4% | 63,332 | +0.5% | 0.02% | +14.3% |
| VTR | Buy | Ventas Inc | $6,923,000 | +92.3% | 121,242 | +79.6% | 0.02% | +60.0% |
| FUTU | Futu Holdings Ltdspon ads cl a | $6,805,000 | +12.8% | 38,000 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $6,961,000 | +9.6% | 39,189 | +1.4% | 0.02% | -5.9% |
| RKT | New | Rocket Cos Inc | $6,723,000 | – | 347,435 | +100.0% | 0.02% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $6,895,000 | +16.6% | 89,687 | +479.7% | 0.02% | 0.0% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $6,610,000 | +12.5% | 573,284 | +8.6% | 0.02% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $6,813,000 | -2.7% | 65,663 | -18.0% | 0.02% | -15.8% |
| GME | New | GameStop Corpcl a | $6,954,000 | – | 32,472 | +100.0% | 0.02% | – |
| ESS | Buy | Essex Property Trust Inc | $6,577,000 | +99.4% | 21,924 | +80.7% | 0.02% | +77.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $6,379,000 | +12.8% | 106,783 | +13.7% | 0.02% | 0.0% |
| EMAG | Sell | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $6,533,000 | -5.8% | 310,000 | -7.5% | 0.02% | -21.1% |
| ITW | Buy | Illinois Tool Works Inc | $6,228,000 | +20.1% | 27,859 | +19.0% | 0.02% | +7.1% |
| O | Buy | Realty Income Corp | $6,278,000 | +82.2% | 94,072 | +73.4% | 0.02% | +66.7% |
| RSG | Buy | Republic Services Inc | $6,328,000 | +28.6% | 57,520 | +16.2% | 0.02% | +15.4% |
| GLAD | Sell | Gladstone Capital Corp | $6,152,000 | +2.2% | 538,207 | -11.3% | 0.02% | -6.2% |
| AZO | Buy | AutoZone Inc | $6,351,000 | +36.6% | 4,256 | +28.5% | 0.02% | +15.4% |
| WM | Buy | Waste Management Inc | $6,182,000 | +24.2% | 44,126 | +14.4% | 0.02% | +7.1% |
| PGR | Buy | Progressive Corp/The | $6,396,000 | +38.7% | 65,127 | +35.1% | 0.02% | +15.4% |
| KMI | Buy | Kinder Morgan Inc | $6,459,000 | +10.3% | 354,319 | +0.7% | 0.02% | -6.2% |
| FDUS | Sell | Fidus Investment Corp | $6,246,000 | -6.4% | 367,420 | -14.4% | 0.02% | -16.7% |
| AEP | Buy | American Electric Power Co Inc | $6,550,000 | +11.4% | 77,436 | +11.5% | 0.02% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $6,421,000 | -19.0% | 101,787 | -28.3% | 0.02% | -31.8% |
| ALUS | Sell | Alussa Energy Acquisition Corp | $6,399,000 | -17.1% | 645,692 | -16.3% | 0.02% | -28.6% |
| EFC | Buy | Ellington Financial Inc | $6,336,000 | +38.7% | 330,887 | +16.0% | 0.02% | +25.0% |
| BRSP | New | BrightSpire Capital Inc | $6,269,000 | – | 666,879 | +100.0% | 0.02% | – |
| INVH | Buy | Invitation Homes Inc | $5,955,000 | +105.5% | 159,698 | +76.3% | 0.01% | +75.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $5,933,000 | +108.0% | 35,228 | +78.3% | 0.01% | +75.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $5,985,000 | +20.0% | 524,079 | +28.2% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $5,776,000 | +4.0% | 49,738 | +0.3% | 0.01% | -6.7% |
| CMCL | Buy | Caledonia Mining Corp PLC | $5,857,000 | -11.4% | 484,020 | +4.6% | 0.01% | -22.2% |
| SHW | Buy | Sherwin-Williams Co/The | $5,882,000 | +33.8% | 21,589 | +262.5% | 0.01% | +16.7% |
| WCN | Buy | Waste Connections Inc | $6,112,000 | +24.9% | 51,176 | +12.9% | 0.01% | +7.7% |
| PEAK | Buy | Healthpeak Properties Inc | $6,063,000 | +77.1% | 182,113 | +68.9% | 0.01% | +55.6% |
| SRE | Buy | Sempra Energy | $6,091,000 | +21.1% | 45,973 | +21.2% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc | $6,039,000 | -32.3% | 29,321 | -29.6% | 0.01% | -41.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $5,879,000 | -23.1% | 147,383 | -13.3% | 0.01% | -33.3% |
| WMB | Buy | Williams Cos Inc/The | $5,867,000 | +13.1% | 220,970 | +0.9% | 0.01% | 0.0% |
| QDEL | Buy | Quidel Corp | $6,122,000 | +6.9% | 47,784 | +6.8% | 0.01% | -12.5% |
| OGN | New | Organon & Co | $5,733,000 | – | 189,465 | +100.0% | 0.01% | – |
| ELAT | Sell | Elanco Animal Health Incunit 02/01/2023t | $5,968,000 | +9.2% | 111,224 | -6.6% | 0.01% | -6.7% |
| TROW | Buy | T Rowe Price Group Inc | $5,966,000 | +36.9% | 30,137 | +18.7% | 0.01% | +16.7% |
| CFXA | New | Colfax Corpunit 01/15/2022t | $6,114,000 | – | 32,838 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Inc | $5,530,000 | -18.3% | 61,104 | -21.1% | 0.01% | -27.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,619,000 | +102.6% | 49,033 | +79.1% | 0.01% | +62.5% |
| PENN | Sell | Penn National Gaming Inc | $5,473,000 | -40.5% | 71,549 | -18.5% | 0.01% | -48.0% |
| BE | Buy | Bloom Energy Corp | $5,510,000 | +86.5% | 205,056 | +87.7% | 0.01% | +62.5% |
| WYNN | Buy | Wynn Resorts Ltd | $5,312,000 | +3.4% | 43,438 | +6.0% | 0.01% | -7.1% |
| VIAC | Buy | ViacomCBS Inccl b | $5,653,000 | +14776.3% | 125,052 | +14930.3% | 0.01% | – |
| DIS | Sell | Walt Disney Co/The | $5,417,000 | -57.0% | 30,819 | -54.9% | 0.01% | -61.8% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $5,633,000 | +223.9% | 336,302 | +207.2% | 0.01% | +160.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $5,382,000 | +12.4% | 362,406 | +7.9% | 0.01% | 0.0% |
| ALGN | Buy | Align Technology Inc | $5,450,000 | +723.3% | 8,920 | +629.4% | 0.01% | +550.0% |
| A | Buy | Agilent Technologies Inc | $5,285,000 | +34.6% | 35,754 | +15.8% | 0.01% | +18.2% |
| JPM | Sell | JPMorgan Chase & Co | $5,691,000 | -21.1% | 36,589 | -22.8% | 0.01% | -35.0% |
| WTRU | Buy | Essential Utilities Incunit 04/30/2022 | $5,602,000 | +17.3% | 97,978 | +17.3% | 0.01% | 0.0% |
| TWTR | Sell | Twitter Inc | $5,060,000 | -40.0% | 73,530 | -44.5% | 0.01% | -47.8% |
| UDR | Buy | UDR INC | $4,918,000 | +98.9% | 100,403 | +78.2% | 0.01% | +71.4% |
| ACRE | Buy | Ares Commercial Real Estate Corp | $5,153,000 | +57.8% | 350,786 | +47.4% | 0.01% | +33.3% |
| WIX | Sell | Wix.com Ltd | $4,864,000 | -1.6% | 16,755 | -5.3% | 0.01% | -7.7% |
| OKE | Buy | Oneok Inc | $4,863,000 | +12.4% | 87,391 | +2.3% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corp | $5,012,000 | +98.5% | 105,848 | +75.7% | 0.01% | +71.4% |
| RY | Buy | Royal Bank of Canada | $5,216,000 | +13.5% | 51,493 | +3.4% | 0.01% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $5,167,000 | +13.0% | 78,433 | +14.0% | 0.01% | 0.0% |
| DX | Buy | Dynex Capital Inc | $4,877,000 | +23.8% | 261,384 | +25.6% | 0.01% | +9.1% |
| FCEL | Buy | FuelCell Energy Inc | $4,968,000 | +32.3% | 558,230 | +114.2% | 0.01% | +20.0% |
| LIN | Buy | Linde PLC | $5,251,000 | +141.8% | 18,163 | +134.3% | 0.01% | +100.0% |
| SUI | Buy | Sun Communities Inc | $5,258,000 | +103.2% | 30,677 | +77.9% | 0.01% | +71.4% |
| KR | Buy | Kroger Co/The | $5,218,000 | +27.7% | 136,199 | +19.9% | 0.01% | +9.1% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $5,194,000 | +12.1% | 379,696 | +9.0% | 0.01% | -7.7% |
| TD | Buy | Toronto-Dominion Bank/The | $4,954,000 | +9.5% | 70,701 | +1.9% | 0.01% | 0.0% |
| NFLX | Sell | Netflix Inc | $4,938,000 | -2.9% | 9,349 | -4.1% | 0.01% | -14.3% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $4,807,000 | +12.1% | 103,759 | +2.7% | 0.01% | -8.3% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $4,524,000 | +23.8% | 293,973 | +16.1% | 0.01% | +10.0% |
| ORC | Buy | Orchid Island Capital Inc | $4,484,000 | +1.6% | 863,957 | +17.7% | 0.01% | -8.3% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $4,743,000 | +14.2% | 282,687 | +8.9% | 0.01% | 0.0% |
| AON | Buy | Aon PLC | $4,658,000 | +21.5% | 19,509 | +17.1% | 0.01% | +10.0% |
| SHOP | Sell | Shopify Inccl a | $4,760,000 | -21.7% | 3,258 | -40.7% | 0.01% | -35.3% |
| NICE | New | Nice Ltdsponsored adr | $4,493,000 | – | 18,155 | +100.0% | 0.01% | – |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $4,608,000 | +71.7% | 213,049 | +46.0% | 0.01% | +57.1% |
| DURA | VanEck Vectors Morningstar Durable Divimrngstr dur dv | $4,641,000 | +2.4% | 150,000 | 0.0% | 0.01% | -8.3% | |
| MBBB | New | Vaneck Vectors Moody's Analytics BBB Comoodys analytics | $4,745,000 | – | 188,000 | +100.0% | 0.01% | – |
| NVCR | Buy | Novocure Ltd | $4,578,000 | +81.5% | 20,638 | +8.1% | 0.01% | +57.1% |
| IIM | Buy | Invesco Value Municipal Income Trust | $4,060,000 | +14.1% | 246,196 | +8.4% | 0.01% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $4,241,000 | +14.9% | 27,517 | +11.7% | 0.01% | 0.0% |
| RMD | Buy | ResMed Inc | $4,112,000 | +27.1% | 16,682 | +0.1% | 0.01% | +11.1% |
| NMG | New | Nouveau Monde Graphite Inc | $4,180,000 | – | 532,533 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA Communications Corpcl a | $4,247,000 | +25.2% | 13,326 | +9.1% | 0.01% | +11.1% |
| PG | Sell | Procter & Gamble Co/The | $4,405,000 | -85.6% | 32,648 | -85.5% | 0.01% | -88.0% |
| APD | Sell | Air Products and Chemicals Inc | $4,416,000 | -24.4% | 15,350 | -26.1% | 0.01% | -37.5% |
| EBAY | New | eBay Inc | $4,070,000 | – | 57,974 | +100.0% | 0.01% | – |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $4,210,000 | -35.8% | 15,506 | -42.5% | 0.01% | -44.4% |
| CMC | Buy | Commercial Metals Co | $4,031,000 | +41.7% | 131,206 | +42.3% | 0.01% | +25.0% |
| PEP | Sell | PepsiCo Inc | $4,090,000 | -77.6% | 27,602 | -78.6% | 0.01% | -80.0% |
| ETR | Buy | Entergy Corp | $4,422,000 | +12.4% | 44,359 | +12.1% | 0.01% | -9.1% |
| DLTR | Buy | Dollar Tree Inc | $4,352,000 | +17.7% | 43,734 | +35.4% | 0.01% | 0.0% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $4,296,000 | +12.9% | 315,885 | +9.4% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $4,301,000 | +5.3% | 48,348 | +10.7% | 0.01% | -9.1% |
| GE | Sell | General Electric Co | $3,764,000 | -61.9% | 279,648 | -62.8% | 0.01% | -66.7% |
| COIN | New | Coinbase Global Inc | $3,733,000 | – | 14,735 | +100.0% | 0.01% | – |
| INFY | Sell | Infosys Ltdsponsored adr | $3,726,000 | +5.0% | 175,833 | -7.2% | 0.01% | -10.0% |
| PAYX | Buy | Paychex Inc | $3,876,000 | +23.6% | 36,126 | +12.9% | 0.01% | 0.0% |
| CMG | New | Chipotle Mexican Grill Inc | $3,601,000 | – | 2,323 | +100.0% | 0.01% | – |
| WPC | Buy | WP Carey Inc | $3,631,000 | +86.6% | 48,661 | +77.0% | 0.01% | +80.0% |
| MNST | Buy | Monster Beverage Corp | $3,776,000 | +18.9% | 41,331 | +18.6% | 0.01% | 0.0% |
| CSX | Buy | CSX Corp | $3,823,000 | +8.1% | 119,163 | +224.8% | 0.01% | -10.0% |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $3,820,000 | – | 91,006 | +100.0% | 0.01% | – |
| PBA | Sell | Pembina Pipeline Corp | $3,606,000 | +7.1% | 113,506 | -2.7% | 0.01% | 0.0% |
| OC | Buy | Owens Corning | $3,698,000 | +61533.3% | 37,766 | +54633.3% | 0.01% | – |
| PRGO | Sell | Perrigo Co PLC | $3,657,000 | +9.3% | 79,762 | -3.5% | 0.01% | 0.0% |
| DAL | New | Delta Air Lines Inc | $3,967,000 | – | 91,705 | +100.0% | 0.01% | – |
| ELS | Buy | Equity LifeStyle Properties Inc | $3,970,000 | +108.3% | 53,430 | +78.4% | 0.01% | +80.0% |
| ES | Buy | Eversource Energy | $4,012,000 | +3.1% | 50,000 | +11.3% | 0.01% | -18.2% |
| SJIV | Buy | South Jersey Industries Incunit 04/01/2024 | $3,780,000 | +18.8% | 67,745 | +6.0% | 0.01% | 0.0% |
| BYND | Buy | Beyond Meat Inc | $3,913,000 | +21.7% | 24,844 | +0.6% | 0.01% | 0.0% |
| NMCO | Buy | Nuveen Municipal Credit Opportunities F | $3,892,000 | +21.1% | 252,216 | +10.1% | 0.01% | 0.0% |
| IBM | Buy | International Business Machines Corp | $3,812,000 | +13.2% | 26,007 | +2.9% | 0.01% | 0.0% |
| ROKU | Sell | Roku Inc | $3,635,000 | -41.9% | 7,914 | -58.8% | 0.01% | -47.1% |
| BAC | Sell | Bank of America Corp | $3,831,000 | -95.7% | 92,925 | -96.0% | 0.01% | -96.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,995,000 | -17.5% | 10,527 | -28.9% | 0.01% | -30.8% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $3,858,000 | +46.9% | 78,179 | +38.1% | 0.01% | +28.6% |
| PCG | Buy | PG&E Corp | $3,757,000 | +16.7% | 369,420 | +34.5% | 0.01% | 0.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $3,720,000 | +13.4% | 275,521 | +8.9% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $3,862,000 | +6.2% | 53,847 | +10.7% | 0.01% | -10.0% |
| ETSY | Buy | Etsy Inc | $3,433,000 | +54.2% | 16,676 | +51.1% | 0.01% | +33.3% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $3,284,000 | +41.1% | 219,214 | +34.5% | 0.01% | +33.3% |
| SCCO | Buy | Southern Copper Corp | $3,501,000 | +9.5% | 54,434 | +15.6% | 0.01% | -11.1% |
| NSC | Buy | Norfolk Southern Corp | $3,537,000 | +7.1% | 13,325 | +8.4% | 0.01% | -11.1% |
| WOR | Buy | Worthington Industries Inc | $3,528,000 | +31.1% | 57,658 | +43.7% | 0.01% | +14.3% |
| DHR | Sell | Danaher Corp | $3,510,000 | +18.3% | 13,080 | -0.7% | 0.01% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $3,227,000 | +14.6% | 72,910 | +12.4% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $3,287,000 | +45.3% | 13,801 | +12.5% | 0.01% | +33.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,524,000 | +3.3% | 41,029 | +1.8% | 0.01% | -11.1% |
| C | Buy | Citigroup Inc | $3,271,000 | +8.5% | 46,235 | +11.6% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp/The | $3,558,000 | +2030.5% | 27,278 | +1781.2% | 0.01% | – |
| WST | Buy | West Pharmaceutical Services Inc | $3,260,000 | +47.1% | 9,079 | +15.4% | 0.01% | +33.3% |
| PTON | Sell | Peloton Interactive Inc | $3,397,000 | -23.6% | 27,389 | -30.8% | 0.01% | -33.3% |
| PPL | Buy | PPL Corp | $3,472,000 | +7.1% | 124,133 | +10.4% | 0.01% | -11.1% |
| PPG | New | PPG Industries Inc | $3,331,000 | – | 19,623 | +100.0% | 0.01% | – |
| VKQ | Buy | Invesco Municipal Trust | $3,554,000 | +12.7% | 259,017 | +8.4% | 0.01% | -11.1% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $3,591,000 | +13.1% | 256,125 | +8.8% | 0.01% | -11.1% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $3,520,000 | +3.1% | 30,524 | +1.8% | 0.01% | -11.1% |
| APH | Buy | Amphenol Corpcl a | $3,483,000 | +23.6% | 50,908 | +19.2% | 0.01% | 0.0% |
| REG | Buy | Regency Centers Corp | $3,469,000 | +105.5% | 54,144 | +81.9% | 0.01% | +60.0% |
| MARA | New | Marathon Digital Holdings Inc | $3,471,000 | – | 110,644 | +100.0% | 0.01% | – |
| MYD | Buy | BlackRock MuniYield Fund Inc | $3,337,000 | +13.2% | 221,011 | +7.6% | 0.01% | 0.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $3,339,000 | +13.8% | 347,066 | +10.0% | 0.01% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $3,515,000 | +45.5% | 71,652 | +24.0% | 0.01% | +14.3% |
| MS | Sell | Morgan Stanley | $3,522,000 | -27.7% | 38,417 | -38.8% | 0.01% | -38.5% |
| CAH | Buy | Cardinal Health Inc | $2,810,000 | +15.6% | 49,224 | +23.1% | 0.01% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $2,991,000 | +103.3% | 143,437 | +82.8% | 0.01% | +75.0% |
| ABT | Sell | Abbott Laboratories | $2,797,000 | -3.6% | 24,126 | -0.4% | 0.01% | -12.5% |
| ZM | Sell | Zoom Video Communications Inccl a | $2,972,000 | -74.0% | 7,679 | -78.5% | 0.01% | -77.4% |
| UPS | Sell | United Parcel Service Inccl b | $2,775,000 | +18.6% | 13,345 | -3.0% | 0.01% | +16.7% |
| SBUX | Sell | Starbucks Corp | $2,937,000 | +1.8% | 26,275 | -0.5% | 0.01% | -12.5% |
| JMIA | Buy | Jumia Technologies AGsponsored ads | $2,936,000 | +60.1% | 96,818 | +87.1% | 0.01% | +40.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $2,955,000 | +13.8% | 200,067 | +10.1% | 0.01% | 0.0% |
| CHDN | Buy | Churchill Downs Inc | $2,915,000 | -9.1% | 14,702 | +4.3% | 0.01% | -22.2% |
| SKLZ | Buy | Skillz Inc | $2,753,000 | +26.9% | 126,738 | +11.3% | 0.01% | +16.7% |
| AFL | Buy | Aflac Inc | $3,073,000 | +28.3% | 57,264 | +22.3% | 0.01% | 0.0% |
| CPT | Buy | Camden Property Trustsh ben int | $3,152,000 | +109.4% | 23,759 | +73.6% | 0.01% | +75.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $3,068,000 | +11.2% | 226,386 | +6.6% | 0.01% | -12.5% |
| ROK | Buy | Rockwell Automation Inc | $3,098,000 | +2418.7% | 10,830 | +2244.2% | 0.01% | – |
| DOX | Sell | Amdocs Ltd | $3,149,000 | +6.9% | 40,706 | -3.1% | 0.01% | -12.5% |
| FAST | Buy | Fastenal Co | $3,158,000 | +7.4% | 60,733 | +3.9% | 0.01% | -12.5% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $3,066,000 | -1.7% | 44,274 | +10.9% | 0.01% | -12.5% |
| BLE | Buy | BlackRock Municipal Income Trust II | $2,832,000 | +161.0% | 179,806 | +152.9% | 0.01% | +133.3% |
| AEE | Buy | Ameren Corp | $3,100,000 | +12.6% | 38,734 | +14.5% | 0.01% | 0.0% |
| PPC | Buy | Pilgrim's Pride Corp | $2,800,000 | -4.2% | 126,254 | +2.8% | 0.01% | -12.5% |
| VER | Buy | VEREIT Inc | $2,942,000 | +112.6% | 64,060 | +78.7% | 0.01% | +75.0% |
| EIX | Buy | Edison International | $3,141,000 | +14.5% | 54,317 | +16.0% | 0.01% | 0.0% |
| SGMS | Buy | Scientific Games Corp | $3,020,000 | +140.1% | 38,995 | +19.4% | 0.01% | +133.3% |
| ATI | Buy | Allegheny Technologies Inc | $2,886,000 | +40.6% | 138,406 | +42.1% | 0.01% | +16.7% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $2,989,000 | +262.3% | 45,976 | +320.6% | 0.01% | +250.0% |
| FE | Buy | FirstEnergy Corp | $2,948,000 | +19.8% | 79,236 | +11.7% | 0.01% | 0.0% |
| FVRR | Buy | Fiverr International Ltd | $2,823,000 | +93.5% | 11,643 | +73.3% | 0.01% | +75.0% |
| MDLZ | Sell | Mondelez International Inccl a | $2,849,000 | +5.4% | 45,634 | -1.2% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp | $3,145,000 | +44.3% | 8,234 | +28.9% | 0.01% | +16.7% |
| OXY | Sell | Occidental Petroleum Corp | $2,820,000 | -13.9% | 90,193 | -26.7% | 0.01% | -22.2% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $3,136,000 | +11.9% | 200,521 | +7.6% | 0.01% | -12.5% |
| DHI | Buy | DR Horton Inc | $2,843,000 | +26.3% | 31,461 | +24.6% | 0.01% | +16.7% |
| BNS | Sell | Bank of Nova Scotia/The | $3,102,000 | -0.4% | 47,700 | -4.1% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC | $2,994,000 | +32.1% | 14,513 | +21.9% | 0.01% | +16.7% |
| CMI | Sell | Cummins Inc | $3,112,000 | -13.6% | 12,765 | -8.2% | 0.01% | -30.0% |
| GWW | Buy | WW Grainger Inc | $2,359,000 | +42.4% | 5,386 | +30.3% | 0.01% | +20.0% |
| W | Buy | Wayfair Inccl a | $2,705,000 | +30.7% | 8,568 | +30.3% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $2,680,000 | +10.7% | 10,770 | +3.4% | 0.01% | -14.3% |
| ANTM | Buy | Anthem Inc | $2,594,000 | +9.4% | 6,794 | +2.9% | 0.01% | 0.0% |
| AMH | Buy | American Homes 4 Rentcl a | $2,667,000 | +102.2% | 68,648 | +73.5% | 0.01% | +50.0% |
| SPGI | Sell | S&P Global Inc | $2,578,000 | +15.9% | 6,281 | -0.3% | 0.01% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,569,000 | +26.6% | 166,375 | +22.9% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corp | $2,329,000 | +4.5% | 8,966 | -2.0% | 0.01% | 0.0% |
| RIOT | New | Riot Blockchain Inc | $2,726,000 | – | 72,349 | +100.0% | 0.01% | – |
| MSTR | New | MicroStrategy Inccl a new | $2,676,000 | – | 4,027 | +100.0% | 0.01% | – |
| BDX | Sell | Becton Dickinson and Co | $2,699,000 | -3.3% | 11,099 | -3.3% | 0.01% | -25.0% |
| ENIA | New | Enersis Americas SAsponsored adr | $2,704,000 | – | 374,457 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,587,000 | +161.0% | 19,603 | +153.8% | 0.01% | +100.0% |
| CHTR | Sell | Charter Communications Inccl a | $2,493,000 | +14.6% | 3,455 | -2.0% | 0.01% | 0.0% |
| COO | Buy | Cooper Cos Inc/The | $2,724,000 | +330.3% | 6,873 | +316.8% | 0.01% | +200.0% |
| ROCK | Buy | Gibraltar Industries Inc | $2,709,000 | +18.3% | 35,503 | +41.9% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $2,658,000 | +33.3% | 20,164 | +9.8% | 0.01% | +20.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $2,630,000 | +12.8% | 187,449 | +10.7% | 0.01% | 0.0% |
| GNRC | New | Generac Holdings Inc | $2,346,000 | – | 5,651 | +100.0% | 0.01% | – |
| KRC | Buy | Kilroy Realty Corp | $2,327,000 | +90.4% | 33,419 | +79.4% | 0.01% | +100.0% |
| CMS | Buy | CMS Energy Corp | $2,487,000 | +8.7% | 42,098 | +12.7% | 0.01% | 0.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $2,528,000 | +83.3% | 54,174 | +78.3% | 0.01% | +50.0% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commooptimum yield | $2,421,000 | +32.7% | 120,529 | +13.8% | 0.01% | +20.0% |
| LB | Buy | L Brands Inc | $2,431,000 | +46.4% | 33,735 | +25.7% | 0.01% | +20.0% |
| APPS | Sell | Digital Turbine Inc | $2,421,000 | -31.2% | 31,835 | -27.3% | 0.01% | -40.0% |
| KTF | Buy | DWS Municipal Income Trust | $2,602,000 | +5.7% | 212,787 | +0.7% | 0.01% | -14.3% |
| TRGP | Sell | Targa Resources Corp | $2,499,000 | +25.6% | 56,221 | -10.3% | 0.01% | +20.0% |
| SNAP | Sell | Snap Inccl a | $2,739,000 | -38.8% | 40,188 | -53.0% | 0.01% | -50.0% |
| SNOW | New | Snowflake Inccl a | $2,714,000 | – | 11,224 | +100.0% | 0.01% | – |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $2,541,000 | +13.5% | 208,139 | +10.2% | 0.01% | 0.0% |
| POOL | Buy | Pool Corp | $2,381,000 | +96.0% | 5,191 | +47.6% | 0.01% | +100.0% |
| PNW | Buy | Pinnacle West Capital Corp | $2,593,000 | +14.4% | 31,640 | +13.5% | 0.01% | 0.0% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $2,570,000 | +103.2% | 21,937 | +76.0% | 0.01% | +100.0% |
| FSLY | Sell | Fastly Inccl a | $2,545,000 | -36.0% | 42,702 | -27.7% | 0.01% | -45.5% |
| MGP | Buy | MGM Growth Properties LLC | $2,348,000 | +30.2% | 64,115 | +16.0% | 0.01% | +20.0% |
| ORCL | Buy | Oracle Corp | $2,652,000 | +15.9% | 34,068 | +4.5% | 0.01% | 0.0% |
| HSY | Buy | Hershey Co/The | $2,524,000 | +39.4% | 14,491 | +26.6% | 0.01% | +20.0% |
| PPTA | Perpetua Resources Corp | $2,411,000 | +20.4% | 329,270 | 0.0% | 0.01% | +20.0% | |
| EXPD | Buy | Expeditors International of Washington | $2,489,000 | +37.4% | 19,663 | +16.9% | 0.01% | +20.0% |
| AXP | Sell | American Express Co | $2,449,000 | +14.0% | 14,824 | -2.4% | 0.01% | 0.0% |
| NOVA | Buy | Sunnova Energy International Inc | $2,347,000 | +456.2% | 62,312 | +502.7% | 0.01% | +500.0% |
| SI | New | Silvergate Capital Corpcl a | $2,645,000 | – | 23,341 | +100.0% | 0.01% | – |
| TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $2,107,000 | -15.8% | 97,242 | -8.1% | 0.01% | -28.6% |
| AQUA | Buy | Evoqua Water Technologies Corp | $2,144,000 | +33.4% | 63,479 | +3.9% | 0.01% | +25.0% |
| PCT | New | PureCycle Technologies Inc | $2,162,000 | – | 91,429 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Corpcl b | $2,251,000 | +14.8% | 30,041 | +5.7% | 0.01% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,277,000 | +31.5% | 8,972 | +24.6% | 0.01% | 0.0% |
| GFL | Buy | GFL Environmental Inc | $2,099,000 | +25.8% | 65,755 | +37.7% | 0.01% | 0.0% |
| TNC | Buy | Tennant Co | $2,031,000 | +30.3% | 25,434 | +30.4% | 0.01% | +25.0% |
| ATO | Buy | Atmos Energy Corp | $1,986,000 | +7.3% | 20,667 | +10.4% | 0.01% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $2,190,000 | +33.9% | 13,210 | +28.8% | 0.01% | +25.0% |
| TIGR | Up Fintech Holding Ltdsponsored ads | $2,150,000 | +62.9% | 74,181 | 0.0% | 0.01% | +25.0% | |
| DISCA | New | Discovery Inc | $2,320,000 | – | 75,612 | +100.0% | 0.01% | – |
| SRCL | Buy | Stericycle Inc | $2,044,000 | +33.5% | 28,572 | +26.0% | 0.01% | +25.0% |
| VRNS | Buy | Varonis Systems Inc | $2,053,000 | +63.3% | 35,636 | +45.6% | 0.01% | +66.7% |
| CIG | Buy | Cia Energetica de Minas Geraissp adr n-v pfd | $2,179,000 | +322.3% | 915,695 | +303.0% | 0.01% | +400.0% |
| PLTK | New | Playtika Holding Corp | $1,905,000 | – | 79,909 | +100.0% | 0.01% | – |
| TECK | Buy | Teck Resources Ltdcl b | $2,116,000 | +100.9% | 91,894 | +67.1% | 0.01% | +66.7% |
| CB | Sell | Chubb Ltd | $2,242,000 | -1.0% | 14,109 | -1.6% | 0.01% | -16.7% |
| STOR | Buy | STORE Capital Corp | $2,080,000 | +78.8% | 60,286 | +73.6% | 0.01% | +66.7% |
| EVRG | Buy | Evergy Inc | $2,013,000 | +14.2% | 33,306 | +12.5% | 0.01% | 0.0% |
| CLH | Buy | Clean Harbors Inc | $2,136,000 | +42.7% | 22,931 | +28.8% | 0.01% | +25.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,956,000 | +12.0% | 124,767 | +8.0% | 0.01% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $1,962,000 | -11.6% | 31,911 | -15.2% | 0.01% | -16.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $2,183,000 | +30.6% | 15,519 | +13.2% | 0.01% | 0.0% |
| ABM | Buy | ABM Industries Inc | $1,993,000 | +25.3% | 44,933 | +44.1% | 0.01% | +25.0% |
| USB | Sell | US Bancorp | $2,323,000 | -97.2% | 40,770 | -97.2% | 0.01% | -97.7% |
| ERII | Buy | Energy Recovery Inc | $2,255,000 | +147.8% | 98,982 | +99.5% | 0.01% | +150.0% |
| NNN | Buy | National Retail Properties Inc | $2,050,000 | +85.5% | 43,719 | +74.3% | 0.01% | +66.7% |
| DCI | Buy | Donaldson Co Inc | $2,226,000 | +43.3% | 35,034 | +31.2% | 0.01% | +25.0% |
| CRS | Buy | Carpenter Technology Corp | $2,102,000 | +38.5% | 52,263 | +41.7% | 0.01% | +25.0% |
| EXC | Buy | Exelon Corp | $2,199,000 | +14.4% | 49,641 | +13.0% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $2,108,000 | +72.8% | 58,099 | +74.5% | 0.01% | +66.7% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $1,935,000 | -61.9% | 73,418 | -61.6% | 0.01% | -64.3% |
| LNT | Buy | Alliant Energy Corp | $2,141,000 | +14.3% | 38,391 | +11.0% | 0.01% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $2,020,000 | -81.1% | 923 | -79.9% | 0.01% | -82.8% |
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $2,109,000 | +13.4% | 235,129 | +8.0% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $2,075,000 | +39.1% | 84,628 | +28.5% | 0.01% | +25.0% |
| HYD | Sell | VanEck Vectors High Yield Muni ETFhigh yld mun etf | $2,133,000 | -10.6% | 33,540 | -12.6% | 0.01% | -16.7% |
| SIVB | Buy | SVB Financial Group | $2,324,000 | +37.4% | 4,176 | +21.9% | 0.01% | 0.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $2,274,000 | +14.8% | 149,435 | +7.5% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $1,961,000 | +1.9% | 22,855 | -3.2% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services | $2,221,000 | +5.7% | 15,675 | +4.9% | 0.01% | -16.7% |
| CWST | Buy | Casella Waste Systems Inccl a | $2,018,000 | +28.0% | 31,811 | +28.3% | 0.01% | +25.0% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $2,097,000 | +12.7% | 254,778 | +7.2% | 0.01% | 0.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,296,000 | -16.5% | 12,038 | -23.2% | 0.01% | -28.6% |
| GRMN | Buy | Garmin Ltd | $1,985,000 | +32.4% | 13,725 | +20.8% | 0.01% | +25.0% |
| CVA | Buy | Covanta Holding Corp | $2,104,000 | +40.0% | 119,471 | +10.2% | 0.01% | +25.0% |
| CME | Sell | CME Group Inc | $2,081,000 | -1.6% | 9,783 | -5.5% | 0.01% | -16.7% |
| CI | Buy | Cigna Corp | $2,315,000 | +0.8% | 9,763 | +2.8% | 0.01% | -16.7% |
| EQIX | Buy | Equinix Inc | $2,189,000 | +211.4% | 2,728 | +163.8% | 0.01% | +150.0% |
| REGI | Buy | Renewable Energy Group Inc | $2,024,000 | +238.5% | 32,455 | +258.0% | 0.01% | +150.0% |
| TTEK | Buy | Tetra Tech Inc | $2,129,000 | +31.3% | 17,447 | +46.0% | 0.01% | +25.0% |
| GPS | Buy | Gap Inc/The | $2,162,000 | +68.8% | 64,249 | +49.3% | 0.01% | +66.7% |
| CDW | New | CDW Corp/DE | $1,999,000 | – | 11,445 | +100.0% | 0.01% | – |
| CAT | Sell | Caterpillar Inc | $1,630,000 | -15.1% | 7,490 | -9.5% | 0.00% | -20.0% |
| EBON | New | Ebang International Holdings Inc | $1,489,000 | – | 483,433 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inccl a | $1,554,000 | – | 19,501 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $1,552,000 | – | 5,552 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $1,899,000 | +18.4% | 22,279 | +21.3% | 0.00% | 0.0% |
| AZUL | Sell | Azul SAsponsr adr pfd | $1,608,000 | +4.8% | 60,897 | -19.8% | 0.00% | 0.0% |
| BAP | Buy | Credicorp Ltd | $1,686,000 | -8.8% | 13,919 | +2.8% | 0.00% | -20.0% |
| CSIQ | Buy | Canadian Solar Inc | $1,603,000 | +211.3% | 35,749 | +243.9% | 0.00% | +300.0% |
| HTA | Buy | Healthcare Trust of America Inccl a new | $1,594,000 | +72.5% | 59,711 | +78.3% | 0.00% | +33.3% |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $1,649,000 | +8.2% | 38,912 | -13.4% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $1,493,000 | +12.2% | 30,607 | +12.8% | 0.00% | 0.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,561,000 | +12.8% | 177,986 | +4.8% | 0.00% | 0.0% |
| CAN | New | Canaan Incsponsored ads | $1,618,000 | – | 198,480 | +100.0% | 0.00% | – |
| ERJ | Sell | Embraer SAsponsored ads | $1,866,000 | +40.3% | 123,229 | -7.3% | 0.00% | 0.0% |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,574,000 | +4.0% | 23,503 | 0.0% | 0.00% | 0.0% | |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $1,621,000 | +25.3% | 93,819 | +19.4% | 0.00% | 0.0% |
| CCJ | Sell | Cameco Corp | $1,869,000 | -22.4% | 97,483 | -32.8% | 0.00% | -42.9% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,708,000 | +30.1% | 30,244 | -34.4% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $1,578,000 | -46.3% | 26,668 | -47.9% | 0.00% | -50.0% |
| TTD | Buy | Trade Desk Inc/The | $1,686,000 | -24.1% | 21,790 | +539.2% | 0.00% | -33.3% |
| GIB | Buy | CGI Inccl a sub vtg | $1,702,000 | +20.7% | 18,777 | +11.0% | 0.00% | 0.0% |
| CRWD | New | Crowdstrike Holdings Inccl a | $1,892,000 | – | 7,530 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PLC | $1,571,000 | – | 17,871 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $1,729,000 | – | 11,483 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $1,727,000 | +29.5% | 10,694 | +22.7% | 0.00% | 0.0% |
| TDOC | Sell | Teladoc Health Inc | $1,644,000 | -57.4% | 9,887 | -53.5% | 0.00% | -63.6% |
| EOG | Buy | EOG Resources Inc | $1,854,000 | +17.3% | 22,215 | +1.9% | 0.00% | 0.0% |
| FISV | Sell | Fiserv Inc | $1,873,000 | -10.6% | 17,523 | -0.4% | 0.00% | -33.3% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,707,000 | +28.3% | 16,767 | +15.8% | 0.00% | 0.0% |
| MFM | Sell | MFS Municipal Income Trustsh ben int | $1,573,000 | +4.0% | 220,319 | -0.6% | 0.00% | 0.0% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $1,668,000 | -0.7% | 98,922 | -10.2% | 0.00% | -20.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,529,000 | +14.0% | 105,543 | +9.2% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inccl a | $1,666,000 | -58.5% | 21,099 | -61.1% | 0.00% | -63.6% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,643,000 | +12.9% | 117,277 | +8.0% | 0.00% | 0.0% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,745,000 | +11.1% | 78,097 | +10.3% | 0.00% | 0.0% |
| NVR | Buy | NVR Inc | $1,686,000 | +15.5% | 339 | +9.4% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,800,000 | +4.8% | 29,798 | -7.2% | 0.00% | -20.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,898,000 | +7.2% | 4,095 | +15.2% | 0.00% | -20.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $1,564,000 | +13.7% | 99,553 | +8.2% | 0.00% | 0.0% |
| SLG | Buy | SL Green Realty Corp | $1,897,000 | +103.8% | 23,718 | +78.3% | 0.00% | +33.3% |
| KRNT | Sell | Kornit Digital Ltd | $1,550,000 | +12.6% | 12,469 | -10.2% | 0.00% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,586,000 | -20.6% | 95,706 | -4.6% | 0.00% | -20.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,819,000 | +98.4% | 31,933 | +75.6% | 0.00% | +100.0% |
| BITF | New | Bitfarms Ltd/Canada | $1,549,000 | – | 394,308 | +100.0% | 0.00% | – |
| CYBR | Sell | CyberArk Software Ltd | $1,733,000 | -4.5% | 13,305 | -5.2% | 0.00% | -20.0% |
| ANET | Buy | Arista Networks Inc | $1,692,000 | +23.4% | 4,671 | +2.8% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilities Inc | $1,551,000 | +3.6% | 33,943 | +1.5% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $1,640,000 | +33.2% | 7,802 | +16.4% | 0.00% | +33.3% |
| ENS | New | EnerSys | $1,545,000 | – | 15,804 | +100.0% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $1,644,000 | +1.5% | 4,522 | +3.3% | 0.00% | 0.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,816,000 | +13.7% | 128,404 | +7.8% | 0.00% | 0.0% |
| IEX | Buy | IDEX Corp | $1,325,000 | +17.9% | 6,023 | +12.2% | 0.00% | 0.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $1,168,000 | -14.9% | 51,819 | -15.1% | 0.00% | -25.0% |
| WAT | Buy | Waters Corp | $1,184,000 | +33.8% | 3,426 | +10.1% | 0.00% | +50.0% |
| ET | Sell | Energy Transfer LP | $1,183,000 | +8.7% | 111,298 | -21.4% | 0.00% | 0.0% |
| EPD | Sell | Enterprise Products Partners LP | $1,177,000 | +2.3% | 48,782 | -6.7% | 0.00% | 0.0% |
| VMW | New | VMware Inc | $1,124,000 | – | 7,025 | +100.0% | 0.00% | – |
| FDS | Buy | Factset Research Systems Inc | $1,303,000 | +20.9% | 3,882 | +11.1% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $1,259,000 | +25.9% | 2,505 | +21.7% | 0.00% | 0.0% |
| FSR | New | Fisker Inc | $1,284,000 | – | 66,600 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $1,131,000 | – | 11,353 | +100.0% | 0.00% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,366,000 | -53.8% | 25,154 | -55.7% | 0.00% | -62.5% |
| AA | Buy | Alcoa Corp | $1,319,000 | +116.6% | 35,818 | +91.0% | 0.00% | +50.0% |
| MLN | Sell | VanEck Vectors Long Muni ETFlong muni etf | $1,241,000 | -0.6% | 56,631 | -3.1% | 0.00% | 0.0% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $1,198,000 | +101.7% | 129,900 | +67.4% | 0.00% | +50.0% |
| ALLE | Buy | Allegion PLC | $1,226,000 | +31.7% | 8,801 | +18.8% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $1,165,000 | -5.4% | 14,322 | -8.3% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $1,199,000 | +29.1% | 14,264 | +27.4% | 0.00% | 0.0% |
| Sell | US Ecology Inc | $1,232,000 | -17.4% | 32,844 | -8.3% | 0.00% | -25.0% | |
| JKHY | Buy | Jack Henry & Associates Inc | $1,159,000 | +24.6% | 7,089 | +15.7% | 0.00% | 0.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $1,236,000 | +33.9% | 41,645 | +22.4% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $1,398,000 | +24.3% | 16,015 | +0.7% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $1,174,000 | +12.8% | 24,576 | +12.8% | 0.00% | 0.0% |
| EBR | New | Centrais Eletricas Brasileiras SAsponsored adr | $1,445,000 | – | 167,090 | +100.0% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,154,000 | +14.8% | 7,080 | +18.4% | 0.00% | 0.0% |
| HUT | New | Hut 8 Mining Corp | $1,413,000 | – | 322,244 | +100.0% | 0.00% | – |
| UBER | Sell | Uber Technologies Inc | $1,301,000 | -61.2% | 25,950 | -57.8% | 0.00% | -66.7% |
| IGT | Buy | International Game Technology PLC | $1,308,000 | +54.1% | 54,605 | +3.2% | 0.00% | +50.0% |
| CE | New | Celanese Corp | $1,436,000 | – | 9,474 | +100.0% | 0.00% | – |
| AMRN | Sell | Amarin Corp PLCspons adr new | $1,412,000 | -30.4% | 322,457 | -1.3% | 0.00% | -50.0% |
| TFC | Buy | Truist Financial Corp | $1,299,000 | -3.4% | 23,406 | +1.5% | 0.00% | -25.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $1,309,000 | +17.6% | 157,509 | +11.7% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $1,394,000 | -67.5% | 65,705 | -63.4% | 0.00% | -75.0% |
| KSU | Sell | Kansas City Southern | $1,243,000 | -93.9% | 4,386 | -94.3% | 0.00% | -94.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,144,000 | +17.1% | 12,218 | +19.4% | 0.00% | 0.0% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,130,000 | +19.3% | 104,643 | +13.3% | 0.00% | 0.0% |
| SHLS | New | Shoals Technologies Group Inccl a | $1,096,000 | – | 30,880 | +100.0% | 0.00% | – |
| ADES | Buy | Advanced Emissions Solutions Inc | $1,260,000 | +37.0% | 170,036 | +1.6% | 0.00% | 0.0% |
| LMND | Buy | Lemonade Inc | $1,356,000 | +45.3% | 12,391 | +23.7% | 0.00% | 0.0% |
| LOOP | Sell | Loop Industries Inc | $1,275,000 | +34.2% | 103,394 | -12.8% | 0.00% | 0.0% |
| M | New | Macy's Inc | $1,329,000 | – | 70,095 | +100.0% | 0.00% | – |
| MMP | Sell | Magellan Midstream Partners LP | $1,070,000 | -1.5% | 21,871 | -12.7% | 0.00% | 0.0% |
| BSY | New | Bentley Systems Inc | $1,367,000 | – | 21,108 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $1,417,000 | +29.2% | 3,794 | +22.1% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $1,301,000 | +6.2% | 12,695 | -7.6% | 0.00% | 0.0% |
| ABMD | New | ABIOMED Inc | $1,167,000 | – | 3,738 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Inc | $1,470,000 | +12.8% | 60,033 | +11.1% | 0.00% | -25.0% |
| ESLT | New | Elbit Systems Ltdord | $1,262,000 | – | 9,724 | +100.0% | 0.00% | – |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,394,000 | +11.9% | 80,357 | +8.2% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $1,063,000 | +14.8% | 31,580 | +10.4% | 0.00% | 0.0% |
| OIBRC | Sell | Oi SAsponsored adr ne | $1,295,000 | -16.8% | 869,411 | -7.3% | 0.00% | -25.0% |
| RHI | Buy | Robert Half International Inc | $1,107,000 | +20.9% | 12,437 | +6.0% | 0.00% | +50.0% |
| OMC | Buy | Omnicom Group Inc | $1,346,000 | +21.2% | 16,826 | +12.3% | 0.00% | 0.0% |
| INMD | Buy | Inmode Ltd | $1,239,000 | +158.1% | 13,085 | +97.3% | 0.00% | +200.0% |
| RH | New | Restoration Hardware Holdings Inc | $1,211,000 | – | 1,783 | +100.0% | 0.00% | – |
| PDCO | Buy | Patterson Cos Inc | $1,341,000 | +1.1% | 44,135 | +6.4% | 0.00% | -25.0% |
| PHM | Buy | PulteGroup Inc | $1,275,000 | +29.7% | 23,368 | +24.6% | 0.00% | 0.0% |
| SMED | Buy | Sharps Compliance Corp | $1,146,000 | +20.6% | 111,254 | +68.3% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $1,140,000 | +16.8% | 87,256 | +10.3% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $1,387,000 | +16.1% | 112,415 | +11.2% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Fund Inc | $1,402,000 | +15.2% | 108,000 | +9.8% | 0.00% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc | $1,117,000 | +46.2% | 64,933 | +45.6% | 0.00% | +50.0% |
| FFIV | Buy | F5 Networks Inc | $914,000 | +1.8% | 4,898 | +13.8% | 0.00% | 0.0% |
| NNDM | New | Nano Dimension Ltdsponsord ads new | $773,000 | – | 93,760 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO Municipal Income Fund | $1,025,000 | +16.2% | 68,717 | +12.2% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $976,000 | +78.1% | 4,076 | +34.8% | 0.00% | +100.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $784,000 | -99.0% | 15,319 | -99.0% | 0.00% | -99.0% |
| VRNT | Sell | Verint Systems Inc | $871,000 | -1.6% | 19,334 | -0.6% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $753,000 | +17.5% | 1,169 | +4.2% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $793,000 | +13.0% | 150,129 | +9.1% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International Inc | $866,000 | -17.4% | 625 | -31.2% | 0.00% | -33.3% |
| MMYT | Buy | MakeMyTrip Ltd | $660,000 | +5.1% | 21,976 | +10.6% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $863,000 | +17.1% | 46,751 | +11.6% | 0.00% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $791,000 | -99.0% | 10,861 | -99.1% | 0.00% | -99.1% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $841,000 | +39.5% | 61,826 | +29.8% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $767,000 | +16.6% | 14,873 | +14.3% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $691,000 | +10.0% | 2,849 | +4.1% | 0.00% | 0.0% |
| WKHS | New | Workhorse Group Inc | $958,000 | – | 57,774 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $956,000 | -70.3% | 70,179 | -76.7% | 0.00% | -77.8% |
| NVMI | New | Nova Measuring Instruments Ltd | $673,000 | – | 6,539 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile SAsponsored adr | $733,000 | – | 248,317 | +100.0% | 0.00% | – |
| RGEN | Buy | Repligen Corp | $689,000 | +6.8% | 3,453 | +4.1% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $645,000 | +44.6% | 90,286 | +41.9% | 0.00% | +100.0% |
| SPWR | Sell | SunPower Corp | $924,000 | -54.3% | 31,609 | -47.8% | 0.00% | -66.7% |
| MPLX | Sell | MPLX LP | $926,000 | -5.9% | 31,262 | -18.6% | 0.00% | -33.3% |
| TMUS | Sell | T-Mobile US Inc | $694,000 | +15.5% | 4,793 | -0.1% | 0.00% | 0.0% |
| DMB | Buy | BNY Mellon Municipal Bond Infrastructur | $1,033,000 | +14.5% | 70,328 | +10.0% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $971,000 | +30.2% | 15,349 | +8.5% | 0.00% | 0.0% |
| AM | Sell | Antero Midstream Corp | $751,000 | +3.3% | 72,313 | -10.2% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $964,000 | +28.7% | 11,313 | +21.7% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $821,000 | +1089.9% | 804 | +1310.5% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $674,000 | +10.5% | 15,760 | -0.2% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $700,000 | +31.6% | 22,240 | -0.5% | 0.00% | +100.0% |
| LH | Buy | Laboratory Corp of America Holdings | $800,000 | +15.9% | 2,899 | +7.2% | 0.00% | 0.0% |
| CNX | Sell | CNX Resources Corp | $642,000 | -26.9% | 47,024 | -21.2% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $704,000 | +72.5% | 49,728 | +43.3% | 0.00% | +100.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $757,000 | -15.8% | 23,149 | -19.4% | 0.00% | 0.0% |
| TSEM | Sell | Tower Semiconductor Ltd | $979,000 | -8.3% | 33,263 | -12.6% | 0.00% | -33.3% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,029,000 | -36.6% | 3,300 | -38.9% | 0.00% | -50.0% |
| APTV | New | Aptiv PLC | $695,000 | – | 4,418 | +100.0% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $922,000 | +49.4% | 18,950 | +35.8% | 0.00% | 0.0% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $1,002,000 | -11.8% | 26,878 | -19.4% | 0.00% | -33.3% |
| CNQ | Buy | Canadian Natural Resources Ltd | $774,000 | +103.1% | 21,334 | +73.0% | 0.00% | +100.0% |
| COF | Sell | Capital One Financial Corp | $737,000 | +21.4% | 4,766 | -0.2% | 0.00% | 0.0% |
| IBP | New | Installed Building Products Inc | $906,000 | – | 7,404 | +100.0% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $1,005,000 | +18.1% | 4,499 | +22.0% | 0.00% | 0.0% |
| AOS | Buy | A O Smith Corp | $958,000 | +30.2% | 13,292 | +22.1% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $808,000 | +41.5% | 34,717 | +33.0% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $636,000 | +7.4% | 13,804 | +10.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP Inc | $714,000 | +8.5% | 7,328 | +11.3% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $1,012,000 | +18.1% | 105,644 | -7.3% | 0.00% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $824,000 | +25.6% | 3,909 | +22.6% | 0.00% | 0.0% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $962,000 | -28.4% | 47,889 | +6.4% | 0.00% | -50.0% |
| HUM | Buy | HUMANA INC | $722,000 | +9.9% | 1,630 | +4.1% | 0.00% | 0.0% |
| INFO | Buy | IHS Markit Ltd | $826,000 | +50.2% | 7,330 | +28.9% | 0.00% | +100.0% |
| UTHR | Buy | United Therapeutics Corp | $841,000 | +19.1% | 4,686 | +11.1% | 0.00% | 0.0% |
| QIWI | Sell | QIWI plcspon adr rep b | $1,041,000 | -8.6% | 97,624 | -8.7% | 0.00% | -33.3% |
| HZNP | Buy | Horizon Therapeutics Plc | $696,000 | +5.9% | 7,434 | +4.1% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $835,000 | +16.3% | 1,760 | +12.7% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $984,000 | +11.6% | 29,903 | +21.3% | 0.00% | 0.0% |
| UHS | Buy | Universal Health Services Inccl b | $753,000 | +16.2% | 5,144 | +5.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO Corpcl a | $702,000 | +15.8% | 5,654 | +6.0% | 0.00% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $689,000 | +4.1% | 16,297 | +9.2% | 0.00% | 0.0% |
| BTBT | New | Bit Digital Inc | $953,000 | – | 139,335 | +100.0% | 0.00% | – |
| HCA | Buy | HCA Holdings Inc | $737,000 | +14.4% | 3,563 | +4.1% | 0.00% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $805,000 | +25.4% | 5,214 | +4.1% | 0.00% | 0.0% |
| AY | Buy | Atlantica Sustainable Infrastructure PL | $938,000 | +94.6% | 25,189 | +91.7% | 0.00% | +100.0% |
| OUNZ | Sell | VanEck Merk Gold Sharesgold trust | $688,000 | -29.6% | 39,937 | -32.0% | 0.00% | -33.3% |
| SHYD | Sell | VanEck Vectors Short High Yield MuniETFshrt hgh yld mun | $835,000 | -4.1% | 32,796 | -5.8% | 0.00% | 0.0% |
| GL | New | Globe Life Inc | $744,000 | – | 7,812 | +100.0% | 0.00% | – |
| ERO | New | ERO Copper Corp | $1,020,000 | – | 48,615 | +100.0% | 0.00% | – |
| AFYA | Buy | Afya Ltd | $645,000 | +45.6% | 25,010 | +5.0% | 0.00% | +100.0% |
| PAVE | New | Global X US Infrastructure Developmentus infr dev etf | $654,000 | – | 25,391 | +100.0% | 0.00% | – |
| ETRN | Sell | Equitrans Midstream Corp | $681,000 | -2.6% | 80,077 | -6.6% | 0.00% | 0.0% |
| EINC | Buy | VanEck Vectors Energy Income ETF | $710,000 | +39.5% | 12,697 | +21.9% | 0.00% | +100.0% |
| FNF | Buy | Fidelity National Financial Inc | $996,000 | +34.2% | 22,911 | +25.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI Investments Co | $754,000 | +11.5% | 12,166 | +9.7% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $845,000 | +2.9% | 11,388 | -3.9% | 0.00% | 0.0% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $804,000 | +13.4% | 43,946 | +7.8% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $927,000 | +11.3% | 56,116 | +8.3% | 0.00% | 0.0% |
| NDSN | New | Nordson Corp | $935,000 | – | 4,258 | +100.0% | 0.00% | – |
| EQOS | New | Diginex Ltd | $804,000 | – | 122,860 | +100.0% | 0.00% | – |
| ROL | Buy | Rollins Inc | $730,000 | +24.6% | 21,333 | +25.3% | 0.00% | 0.0% |
| DMF | Buy | BNY Mellon Municipal Income Inc | $1,002,000 | +24.3% | 107,591 | +16.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $833,000 | +19.5% | 14,329 | +35.5% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $919,000 | +37.0% | 61,320 | +33.9% | 0.00% | 0.0% |
| FROG | Sell | JFrog Ltd | $772,000 | -25.1% | 16,950 | -27.1% | 0.00% | -33.3% |
| BMI | New | Badger Meter Inc | $942,000 | – | 9,602 | +100.0% | 0.00% | – |
| APA | Sell | APA Corp | $663,000 | +8.0% | 30,631 | -10.7% | 0.00% | 0.0% |
| NBH | Sell | Neuberger Berman Municipal Fund Inc | $832,000 | -0.2% | 51,692 | -1.6% | 0.00% | 0.0% |
| STAG | Sell | STAG Industrial Inc | $243,000 | +9.0% | 6,490 | -2.3% | 0.00% | 0.0% |
| ADN | New | Advent Technologies Holdings Inc | $238,000 | – | 24,702 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE Inc | $531,000 | +16.7% | 7,594 | +12.1% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities Inc | $260,000 | +5.3% | 5,557 | -3.0% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co | $442,000 | +16.9% | 5,553 | +10.9% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust | $388,000 | +1.6% | 10,250 | +3.2% | 0.00% | 0.0% |
| AR | Buy | Antero Resources Corp | $416,000 | +50.2% | 27,699 | +2.1% | 0.00% | 0.0% |
| AIV | Buy | Apartment Investment and Management Cocl a | $272,000 | +110.9% | 40,489 | +93.2% | 0.00% | – |
| AIRC | Buy | Apartment Income REIT Corp | $340,000 | +13.3% | 7,160 | +2.1% | 0.00% | 0.0% |
| ATHM | Autohome Incsp ads rp cl a | $334,000 | -31.4% | 5,221 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | Avangrid Inc | $455,000 | +15.2% | 8,839 | +11.5% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $428,000 | +0.2% | 10,031 | +12.2% | 0.00% | 0.0% |
| BKH | Buy | Black Hills Corp | $599,000 | +9.7% | 9,121 | +11.5% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $300,000 | +9.9% | 13,127 | -2.8% | 0.00% | 0.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $399,000 | +26.3% | 5,299 | +28.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inccl a | $595,000 | -73.2% | 6,941 | -75.3% | 0.00% | -83.3% |
| COG | Sell | Cabot Oil & Gas Corp | $584,000 | -97.9% | 33,436 | -97.7% | 0.00% | -98.7% |
| CWT | Buy | California Water Service Group | $424,000 | +12.2% | 7,646 | +13.9% | 0.00% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $548,000 | -1.3% | 4,817 | -15.0% | 0.00% | -50.0% |
| CEVA | Buy | Ceva Inc | $299,000 | -15.1% | 6,324 | +0.7% | 0.00% | 0.0% |
| CLR | Sell | Continental Resources Inc/OK | $366,000 | +42.4% | 9,627 | -3.2% | 0.00% | 0.0% |
| COR | New | Coresite Realty Corp | $233,000 | – | 1,728 | +100.0% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $243,000 | +1.2% | 6,613 | -2.6% | 0.00% | 0.0% |
| CPG | Buy | Crescent Point Energy Corp | $307,000 | +13.3% | 67,853 | +4.6% | 0.00% | 0.0% |
| CUBE | Buy | CubeSmart | $378,000 | +23.5% | 8,150 | +0.8% | 0.00% | 0.0% |
| CONE | Sell | CyrusOne Inc | $413,000 | +4.6% | 5,776 | -1.0% | 0.00% | 0.0% |
| DCP | Sell | DCP Midstream LP | $238,000 | +24.0% | 7,756 | -12.6% | 0.00% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $261,000 | +4.8% | 12,084 | +5.7% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $227,000 | +3.7% | 6,752 | -3.0% | 0.00% | 0.0% |
| EGP | Sell | EastGroup Properties Inc | $264,000 | +13.3% | 1,604 | -1.5% | 0.00% | 0.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $233,000 | +25.9% | 38,569 | +18.7% | 0.00% | 0.0% |
| ENLC | Sell | EnLink Midstream LLC | $334,000 | +11.0% | 52,241 | -25.6% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $473,000 | -2.7% | 2,445 | +11.1% | 0.00% | 0.0% |
| FR | Sell | First Industrial Realty Trust Inc | $273,000 | +11.4% | 5,223 | -2.5% | 0.00% | 0.0% |
| FTFT | New | Future FinTech Group Inc | $560,000 | – | 177,791 | +100.0% | 0.00% | – |
| GIS | Sell | General Mills Inc | $325,000 | -59.6% | 5,342 | -59.3% | 0.00% | -50.0% |
| GPN | Sell | Global Payments Inc | $533,000 | -7.1% | 2,843 | -0.1% | 0.00% | -50.0% |
| HEI | Buy | HEICO Corp | $468,000 | +17.0% | 3,360 | +5.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $633,000 | -4.1% | 9,486 | +7.0% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $485,000 | -6.4% | 28,388 | -7.7% | 0.00% | 0.0% |
| HBM | Buy | HudBay Minerals Inc | $254,000 | +108.2% | 38,240 | +114.3% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $344,000 | – | 24,138 | +100.0% | 0.00% | – |
| INGR | Buy | Ingredion Inc | $551,000 | +22.4% | 6,094 | +21.9% | 0.00% | 0.0% |
| PODD | New | Insulet Corp | $297,000 | – | 1,081 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Co | $351,000 | +11.1% | 5,732 | -2.1% | 0.00% | 0.0% |
| IRDM | Buy | Iridium Communications Inc | $584,000 | +7.9% | 14,600 | +11.3% | 0.00% | 0.0% |
| IAU | New | iShares Gold Trustishares new | $243,000 | – | 7,202 | +100.0% | 0.00% | – |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $533,000 | +20.6% | 11,735 | +19.6% | 0.00% | 0.0% |
| PICK | Buy | iShares MSCI Global Metals & Mining Promsci gbl etf new | $377,000 | +56.4% | 8,339 | +45.7% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $371,000 | -93.6% | 2,771 | -93.4% | 0.00% | -93.8% |
| LGO | New | Largo Resources Ltd | $466,000 | – | 29,915 | +100.0% | 0.00% | – |
| LSI | Buy | Life Storage Inc | $333,000 | +25.2% | 3,099 | +0.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $392,000 | +16.0% | 5,269 | +11.2% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $574,000 | +4.6% | 14,989 | -13.2% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corp | $529,000 | +1.9% | 26,882 | +11.4% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $380,000 | +63.8% | 10,562 | +6.8% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $506,000 | -8.3% | 25,185 | -2.9% | 0.00% | -50.0% |
| MUR | Buy | Murphy Oil Corp | $330,000 | +47.3% | 14,166 | +4.0% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $431,000 | +1.9% | 8,245 | -2.5% | 0.00% | 0.0% |
| NFE | Sell | New Fortress Energy Inc | $336,000 | -22.4% | 8,876 | -5.9% | 0.00% | 0.0% |
| NXE | Buy | NexGen Energy Ltd | $515,000 | +65.1% | 125,231 | +44.6% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $374,000 | +39.6% | 3,238 | +27.0% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co | $232,000 | +8.4% | 4,416 | +11.5% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $442,000 | +2.8% | 7,347 | +11.3% | 0.00% | 0.0% |
| ZEUS | New | Olympic Steel Inc | $357,000 | – | 12,139 | +100.0% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $565,000 | +7.8% | 7,629 | +11.9% | 0.00% | 0.0% |
| PBF | Sell | PBF Energy Inccl a | $247,000 | +6.9% | 16,144 | -1.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC Energy Inc | $399,000 | +29.1% | 8,722 | -2.9% | 0.00% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LP | $229,000 | +8.5% | 5,815 | -12.7% | 0.00% | 0.0% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $474,000 | +7.2% | 41,730 | -14.1% | 0.00% | 0.0% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $514,000 | +13.5% | 43,016 | -10.8% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $547,000 | +1664.5% | 5,342 | +1489.9% | 0.00% | – |
| QTS | Buy | QTS Realty Trust Inc | $214,000 | +29.7% | 2,772 | +4.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $325,000 | +58.5% | 19,394 | -2.1% | 0.00% | 0.0% |
| RF | New | Regions Financial Corp | $317,000 | – | 15,716 | +100.0% | 0.00% | – |
| RCI | Buy | Rogers Communications Inccl b | $308,000 | +46.0% | 5,798 | +26.8% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corp | $611,000 | +22.4% | 41,863 | +43.0% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $263,000 | +16.9% | 4,158 | +16.2% | 0.00% | 0.0% |
| SSL | Buy | Sasol Ltdsponsored adr | $591,000 | +16.6% | 38,543 | +10.1% | 0.00% | 0.0% |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $619,000 | – | 3,224 | +100.0% | 0.00% | – |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $552,000 | +34.6% | 10,239 | +22.5% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $530,000 | +10.0% | 7,334 | +12.4% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $239,000 | +9.6% | 5,002 | -2.4% | 0.00% | 0.0% |
| STPCWS | New | Star Peak Corp II*w exp 12/24/202 | $427,000 | – | 241,400 | +100.0% | 0.00% | – |
| SU | Sell | Suncor Energy Inc | $279,000 | -16.0% | 11,656 | -26.5% | 0.00% | 0.0% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $342,000 | +252.6% | 8,172 | +118.6% | 0.00% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd | $300,000 | +86.3% | 17,765 | +77.6% | 0.00% | – |
| UNIT | Buy | Uniti Group Inc | $252,000 | +7.7% | 23,761 | +12.0% | 0.00% | 0.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $556,000 | +39.3% | 16,371 | +33.5% | 0.00% | 0.0% |
| SLX | Buy | VanEck Vectors Steel ETFsteel etf | $422,000 | +59.8% | 6,808 | +43.9% | 0.00% | 0.0% |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFlow carbn energy | $303,000 | -56.3% | 1,880 | -57.4% | 0.00% | -50.0% |
| MOO | Buy | VanEck Vectors Agribusiness ETFagribusiness etf | $606,000 | +26.8% | 6,653 | +22.0% | 0.00% | 0.0% |
| OIH | Buy | VanEck Vectors Oil Services ETFoil svcs etf | $410,000 | +41.4% | 1,875 | +23.6% | 0.00% | 0.0% |
| FRAK | Buy | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $481,000 | +51.3% | 3,613 | +23.4% | 0.00% | 0.0% |
| WES | Sell | Western Midstream Partners LP | $347,000 | +8.8% | 16,184 | -5.6% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $375,000 | -5.3% | 10,903 | -2.0% | 0.00% | 0.0% |
| GLDM | Sell | SPDR Gold MiniShares Trustspdr gld minis | $247,000 | -4.6% | 14,016 | -8.0% | 0.00% | 0.0% |
| XYL | Buy | Xylem Inc/NY | $481,000 | +34.0% | 4,013 | +17.3% | 0.00% | 0.0% |
| ARCE | Sell | Arco Platform Ltd | $406,000 | +10.3% | 13,227 | -9.0% | 0.00% | 0.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $456,000 | +2.9% | 76,444 | -12.2% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International plc | $219,000 | +17.7% | 3,188 | +2.0% | 0.00% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $260,000 | -29.5% | 9,894 | -14.7% | 0.00% | 0.0% |
| SGH | Sell | SMART Global Holdings Inc | $326,000 | -1.8% | 6,833 | -5.2% | 0.00% | 0.0% |
| VINP | Sell | Vinci Partners Investments Ltd | $389,000 | -5.4% | 26,826 | -14.2% | 0.00% | 0.0% |
| AGRO | Buy | adecoagro sa | $594,000 | +41.1% | 59,149 | +10.6% | 0.00% | 0.0% |
| AUDC | Buy | AudioCodes Ltdord | $288,000 | +24.1% | 8,700 | +1.2% | 0.00% | 0.0% |
| CAMT | Buy | Camtek Ltd/Israelord | $293,000 | +27.4% | 7,764 | +0.9% | 0.00% | 0.0% |
| CGNT | Buy | Cognyte Software Ltd | $597,000 | +10.4% | 24,386 | +25.3% | 0.00% | 0.0% |
| ITRN | Buy | Ituran Location and Control Ltd | $385,000 | +39.0% | 14,120 | +8.1% | 0.00% | 0.0% |
| NNOX | Sell | Nano-X Imaging Ltd | $357,000 | -35.4% | 11,132 | -16.5% | 0.00% | -50.0% |
| Buy | Perion Network Ltd | $223,000 | +85.8% | 10,430 | +55.2% | 0.00% | – | |
| RADA | Buy | RADA Electronic Industries Ltd | $216,000 | +89.5% | 17,756 | +87.0% | 0.00% | – |
| RDWR | Sell | RADWARE Ltdord | $356,000 | +7.6% | 11,551 | -9.0% | 0.00% | 0.0% |
| SSYS | Buy | Stratasys Ltd | $399,000 | +23.9% | 15,425 | +24.2% | 0.00% | 0.0% |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $242,000 | -1.6% | 3,360 | +0.8% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $263,000 | +1.5% | 3,083 | +2.0% | 0.00% | 0.0% |
| HUYA | Sell | HUYA Inc | $57,000 | -99.6% | 3,190 | -99.6% | 0.00% | -100.0% |
| OTIS | Otis Worldwide Corp | $32,000 | +18.5% | 389 | 0.0% | 0.00% | – | |
| OSK | Buy | Oshkosh Corp | $101,000 | +140.5% | 812 | +126.8% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $40,000 | +207.7% | 791 | +198.5% | 0.00% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $66,000 | +120.0% | 782 | +126.0% | 0.00% | – |
| OPI | Sell | Office Properties Income Trust | $57,000 | +3.6% | 1,931 | -3.0% | 0.00% | – |
| NURE | New | Nuveen Short-Term REIT ETFnuveen shrt term | $138,000 | – | 4,068 | +100.0% | 0.00% | – |
| NS | Sell | NuStar Energy LP | $124,000 | -6.1% | 6,866 | -11.2% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $82,000 | +20.6% | 1,740 | +14.0% | 0.00% | – |
| NXRT | Sell | NexPoint Residential Trust Inc | $49,000 | +16.7% | 898 | -1.8% | 0.00% | – |
| NYT | Buy | New York Times Co/Thecl a | $79,000 | +97.5% | 1,805 | +130.2% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -2,733 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -233 | -100.0% | 0.00% | – |
| SAIA | Buy | Saia Inc | $71,000 | +115.2% | 338 | +139.7% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $43,000 | – | 755 | +100.0% | 0.00% | – |
| SAFE | Sell | Safehold Inc | $57,000 | +9.6% | 722 | -3.5% | 0.00% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $158,000 | +6.8% | 8,698 | +1.8% | 0.00% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $42,000 | +200.0% | 581 | +193.4% | 0.00% | – |
| RHP | Buy | Ryman Hospitality Properties Inc | $171,000 | +4.9% | 2,169 | +3.3% | 0.00% | – |
| RPAI | Sell | Retail Properties of America Inccl a | $99,000 | +6.5% | 8,652 | -3.0% | 0.00% | – |
| ROIC | Sell | Retail Opportunity Investments Corp | $83,000 | +9.2% | 4,690 | -2.5% | 0.00% | – |
| ROLL | Buy | RBC Bearings Inc | $64,000 | +128.6% | 320 | +125.4% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $72,000 | +10.8% | 2,010 | +0.4% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $77,000 | +30.5% | 20 | +25.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $49,000 | +104.2% | 2,224 | +119.5% | 0.00% | – |
| RPT | Sell | RPT Realtysh ben int | $42,000 | +10.5% | 3,252 | -3.1% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -271 | -100.0% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $101,000 | -4.7% | 6,603 | -3.3% | 0.00% | – |
| SIGI | Buy | Selective Insurance Group Inc | $60,000 | +160.9% | 737 | +135.5% | 0.00% | – |
| PWR | New | Quanta Services Inc | $151,000 | – | 1,664 | +100.0% | 0.00% | – |
| SVC | Sell | Service Properties Trust | $83,000 | +2.5% | 6,619 | -2.9% | 0.00% | – |
| QLYS | Buy | Qualys Inc | $46,000 | +119.0% | 457 | +126.2% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $83,000 | – | 1,155 | +100.0% | 0.00% | – |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $176,000 | -3.3% | 11,942 | -12.7% | 0.00% | – |
| PRI | Buy | Primerica Inc | $74,000 | +131.2% | 482 | +120.1% | 0.00% | – |
| PINC | Buy | Premier Inccl a | $11,000 | +10.0% | 304 | +2.0% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $63,000 | +133.3% | 766 | +130.7% | 0.00% | – |
| PCH | Buy | PotlatchDeltic Corp | $52,000 | +2.0% | 976 | +0.4% | 0.00% | – |
| PDM | Sell | Piedmont Office Realty Trust Inc | $92,000 | +2.2% | 5,002 | -3.1% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $161,000 | +5.2% | 8,698 | +0.2% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $174,000 | +8.1% | 14,220 | -24.7% | 0.00% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $123,000 | -6.8% | 5,243 | -3.2% | 0.00% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $67,000 | +168.0% | 606 | +147.3% | 0.00% | – |
| SITC | Buy | SITE Centers Corp | $105,000 | +22.1% | 6,989 | +9.7% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts Inc | $196,000 | -7.5% | 9,530 | -3.1% | 0.00% | -100.0% |
| PGRE | Sell | Paramount Group Inc | $76,000 | -3.8% | 7,530 | -3.7% | 0.00% | – |
| PACW | New | PacWest Bancorp | $65,000 | – | 1,569 | +100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp of America | $187,000 | -82.2% | 1,383 | -82.3% | 0.00% | -100.0% |
| SJM | Buy | J M Smucker Co/The | $185,000 | +36.0% | 1,430 | +33.3% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $41,000 | +192.9% | 503 | +170.4% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trust | $143,000 | +37.5% | 2,831 | +8.7% | 0.00% | – |
| NHI | Sell | National Health Investors Inc | $118,000 | -9.9% | 1,765 | -2.5% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $26,000 | – | 637 | +100.0% | 0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -3,717 | -100.0% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $82,000 | +192.9% | 318 | +156.5% | 0.00% | – |
| MNR | Sell | Monmouth Real Estate Investment Corpcl a | $72,000 | +2.9% | 3,842 | -2.7% | 0.00% | – |
| MOMO | Momo Incadr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TAP | Buy | Molson Coors Beverage Cocl b | $89,000 | +154.3% | 1,666 | +146.4% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $20,000 | +233.3% | 104 | +215.2% | 0.00% | – |
| MET | Sell | MetLife Inc | $86,000 | -82.0% | 1,444 | -81.7% | 0.00% | -100.0% |
| MEOH | Sell | Methanex Corp | $12,000 | -7.7% | 359 | -3.0% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $45,000 | +136.8% | 482 | +128.4% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $67,000 | – | 382 | +100.0% | 0.00% | – |
| INN | Sell | Summit Hotel Properties Inc | $39,000 | -11.4% | 4,184 | -2.7% | 0.00% | – |
| MED | New | Medifast Inc | $49,000 | – | 173 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS Inc | $73,000 | +121.2% | 833 | +125.1% | 0.00% | – |
| PWFL | Exit | Powerfleet Inc | $0 | – | -9,507 | -100.0% | 0.00% | – |
| MANH | Buy | Manhattan Associates Inc | $143,000 | +191.8% | 989 | +135.5% | 0.00% | – |
| SNDL | Buy | Sundial Growers Inc | $138,000 | +34.0% | 145,906 | +59.5% | 0.00% | – |
| MGA | Buy | Magna International Inc | $71,000 | +136.7% | 767 | +125.6% | 0.00% | – |
| MGIC | Sell | Magic Software Enterprises Ltdord | $117,000 | +6.4% | 7,198 | -0.3% | 0.00% | – |
| CLI | Sell | Mack-Cali Realty Corp | $61,000 | +8.9% | 3,543 | -1.9% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Inc | $108,000 | -2.7% | 8,669 | -3.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $78,000 | – | 1,786 | +100.0% | 0.00% | – |
| MAC | Buy | Macerich Co/The | $159,000 | +78.7% | 8,688 | +14.6% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $90,000 | +52.5% | 1,008 | +55.3% | 0.00% | – |
| MSA | Buy | MSA Safety Inc | $75,000 | +150.0% | 454 | +129.3% | 0.00% | – |
| MTG | Buy | MGIC Investment Corp | $54,000 | +125.0% | 4,002 | +129.1% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $69,000 | +213.6% | 5,078 | +208.1% | 0.00% | – |
| LNN | Buy | Lindsay Corp | $142,000 | +16.4% | 861 | +17.1% | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $44,000 | +193.3% | 697 | +188.0% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $75,000 | +31.6% | 4,001 | +6.2% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $133,000 | +90.0% | 1,008 | +76.5% | 0.00% | – |
| LXP | Sell | Lexington Realty Trust | $132,000 | +4.8% | 11,066 | -2.7% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $82,000 | +156.2% | 827 | +161.7% | 0.00% | – |
| LEA | Buy | Lear Corp | $17,000 | +240.0% | 97 | +259.3% | 0.00% | – |
| LAUR | Sell | Laureate Education Inccl a | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| LSTR | Buy | Landstar System Inc | $90,000 | +119.5% | 567 | +126.8% | 0.00% | – |
| LANC | Buy | Lancaster Colony Corp | $51,000 | +142.9% | 265 | +124.6% | 0.00% | – |
| LHX | Buy | L3Harris Technologies Inc | $207,000 | +8.9% | 956 | +1.9% | 0.00% | -100.0% |
| LTC | Sell | LTC Properties Inc | $60,000 | -10.4% | 1,570 | -2.9% | 0.00% | – |
| LGIH | New | LGI Homes Inc | $52,000 | – | 320 | +100.0% | 0.00% | – |
| TRNO | Sell | Terreno Realty Corp | $178,000 | +9.2% | 2,766 | -1.7% | 0.00% | – |
| LHCG | New | LHC Group Inc | $74,000 | – | 371 | +100.0% | 0.00% | – |
| KHC | Buy | Kraft Heinz Co/The | $203,000 | +153.8% | 4,987 | +149.1% | 0.00% | – |
| KRG | Sell | Kite Realty Group Trust | $74,000 | +10.4% | 3,364 | -2.6% | 0.00% | – |
| KNSL | Buy | Kinsale Capital Group Inc | $47,000 | +135.0% | 288 | +134.1% | 0.00% | – |
| TPL | Buy | Texas Pacific Land Corp | $147,000 | +129.7% | 92 | +130.0% | 0.00% | – |
| KW | Sell | Kennedy-Wilson Holdings Inc | $96,000 | -5.9% | 4,843 | -3.6% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $37,000 | +164.3% | 1,370 | +140.8% | 0.00% | – |
| JBT | Buy | John Bean Technologies Corp | $55,000 | +150.0% | 386 | +138.3% | 0.00% | – |
| JBGS | Sell | JBG SMITH Properties | $158,000 | -2.5% | 5,028 | -1.3% | 0.00% | – |
| BLD | Buy | TopBuild Corp | $83,000 | +124.3% | 419 | +138.1% | 0.00% | – |
| ITRI | Buy | Itron Inc | $26,000 | +18.2% | 261 | +6.1% | 0.00% | – |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $205,000 | -54.5% | 2,196 | -56.3% | 0.00% | -100.0% |
| TRV | Buy | Travelers Cos Inc/The | $210,000 | +1.4% | 1,406 | +2.0% | 0.00% | -100.0% |
| TREX | Buy | Trex Co Inc | $184,000 | +155.6% | 1,800 | +128.7% | 0.00% | – |
| TAN | New | Invesco Solar ETFsolar etf | $153,000 | – | 1,710 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $208,000 | – | 6,391 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IIPR | Sell | Innovative Industrial Properties Inc | $184,000 | +4.0% | 963 | -1.9% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trust | $69,000 | +11.3% | 2,621 | -2.9% | 0.00% | – |
| IRT | Sell | Independence Realty Trust Inc | $75,000 | +17.2% | 4,120 | -2.8% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $51,000 | -3.8% | 1,683 | -23.0% | 0.00% | – |
| ITT | Buy | ITT Inc | $96,000 | +128.6% | 1,043 | +125.3% | 0.00% | – |
| UGI | New | UGI Corp | $74,000 | – | 1,594 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP Industries Inc | $61,000 | +125.9% | 815 | +125.8% | 0.00% | – |
| ICUI | Buy | ICU Medical Inc | $49,000 | +113.0% | 239 | +115.3% | 0.00% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $110,000 | +107.5% | 1,861 | +113.2% | 0.00% | – |
| PSB | Sell | PS Business Parks Inc | $120,000 | -7.0% | 810 | -3.1% | 0.00% | – |
| HCM | New | Hutchmed China Ltdsponsored ads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $166,000 | -2.4% | 5,956 | -5.2% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $93,000 | +126.8% | 290 | +130.2% | 0.00% | – |
| HUBB | Buy | Hubbell Inc | $173,000 | +64.8% | 926 | +64.2% | 0.00% | – |
| HWM | Sell | Howmet Aerospace Inc | $185,000 | -3.6% | 5,376 | -10.2% | 0.00% | -100.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $59,000 | +195.0% | 726 | +135.7% | 0.00% | – |
| HOMB | New | Home Bancshares Inc/AR | $47,000 | – | 1,891 | +100.0% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $188,000 | +1.6% | 4,171 | -3.1% | 0.00% | -100.0% |
| UHT | Sell | Universal Health Realty Income Trustsh ben int | $32,000 | -11.1% | 518 | -3.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $130,000 | +116.7% | 8,888 | +134.3% | 0.00% | – |
| HR | Sell | Healthcare Realty Trust Inc | $173,000 | -1.7% | 5,714 | -1.8% | 0.00% | – |
| UEC | Buy | Uranium Energy Corp | $151,000 | +18.0% | 56,777 | +26.5% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $89,000 | +11.2% | 4,670 | -3.3% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $202,000 | +25.5% | 2,135 | +27.2% | 0.00% | – |
| THG | Buy | Hanover Insurance Group Inc/The | $60,000 | +140.0% | 446 | +131.1% | 0.00% | – |
| HPQ | Buy | HP Inc | $163,000 | +117.3% | 5,404 | +127.9% | 0.00% | – |
| PAC | Grupo Aeroportuario del Pacifico SAB despon adr b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VVV | Buy | Valvoline Inc | $28,000 | +27.3% | 861 | +2.0% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $71,000 | 0.0% | 3,904 | -0.2% | 0.00% | – |
| GRPU | Sell | Granite Real Estate Investment Trustunit 99/99/9999 | $156,000 | +6.1% | 2,350 | -3.1% | 0.00% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETF | $139,000 | – | 6,988 | +100.0% | 0.00% | – |
| XMPT | New | VanEck Vectors CEF Municipal Income ETF | $6,000 | – | 189 | +100.0% | 0.00% | – |
| LOPE | Buy | Grand Canyon Education Inc | $57,000 | +83.9% | 638 | +123.9% | 0.00% | – |
| GMED | Buy | Globus Medical Inccl a | $74,000 | +196.0% | 954 | +135.0% | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -5,465 | -100.0% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $72,000 | +5.9% | 3,873 | +3.3% | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -293 | -100.0% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $63,000 | +117.2% | 1,146 | +125.6% | 0.00% | – |
| GTY | Buy | Getty Realty Corp | $50,000 | +22.0% | 1,607 | +10.7% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $113,000 | +109.3% | 3,405 | +125.6% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -293 | -100.0% | 0.00% | – |
| GTH | Genetron Holdings Ltdads | $4,000 | -20.0% | 210 | 0.0% | 0.00% | – | |
| FSP | Sell | Franklin Street Properties Corp | $22,000 | -8.3% | 4,162 | -3.7% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $85,000 | +10.4% | 2,655 | +2.0% | 0.00% | – |
| FELE | Sell | Franklin Electric Co Inc | $18,000 | 0.0% | 226 | -2.6% | 0.00% | – |
| FOXF | Buy | Fox Factory Holding Corp | $74,000 | +164.3% | 478 | +114.3% | 0.00% | – |
| FOXA | Buy | Fox Corp | $27,000 | +350.0% | 730 | +347.9% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $85,000 | +1.2% | 3,069 | +0.4% | 0.00% | – |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| QCLN | New | First Trust NASDAQ Clean Edge Green Enenas clnedg green | $152,000 | – | 2,199 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Inc | $48,000 | – | 1,687 | +100.0% | 0.00% | – |
| FFIN | Buy | First Financial Bankshares Inc | $84,000 | +154.5% | 1,718 | +144.7% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc/NCcl a | $69,000 | – | 83 | +100.0% | 0.00% | – |
| FAF | Buy | First American Financial Corp | $86,000 | +145.7% | 1,386 | +121.4% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $76,000 | +204.0% | 2,256 | +177.1% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $56,000 | +115.4% | 410 | +120.4% | 0.00% | – |
| XOG | Buy | Extraction Oil & Gas Inc | $152,000 | +53.5% | 2,775 | +1.0% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $67,000 | +103.0% | 755 | +122.1% | 0.00% | – |
| EVGO | New | EVgo Inc | $160,000 | – | 10,680 | +100.0% | 0.00% | – |
| VFF | Buy | Village Farms International Inc | $54,000 | -1.8% | 4,995 | +21.5% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $79,000 | +172.4% | 563 | +154.8% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $128,000 | +29.3% | 4,722 | +9.2% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $124,000 | -8.8% | 4,731 | -3.1% | 0.00% | – |
| EQH | Buy | Equitable Holdings Inc | $40,000 | +122.2% | 1,325 | +146.7% | 0.00% | – |
| ENTG | Buy | Entegris Inc | $193,000 | +157.3% | 1,568 | +132.3% | 0.00% | – |
| WDFC | Buy | WD-40 Co | $49,000 | +88.5% | 192 | +128.6% | 0.00% | – |
| ERF | Sell | Enerplus Corp | $203,000 | +42.0% | 28,211 | -1.3% | 0.00% | – |
| ESRT | Sell | Empire State Realty Trust Inccl a | $69,000 | +3.0% | 5,768 | -4.3% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Cor | $35,000 | +288.9% | 428 | +289.1% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $89,000 | +147.2% | 720 | +124.3% | 0.00% | – |
| SATS | Sell | EchoStar Corpcl a | $123,000 | -3.1% | 5,051 | -4.9% | 0.00% | – |
| DEA | Buy | Easterly Government Properties Inc | $72,000 | +2.9% | 3,401 | +0.2% | 0.00% | – |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $79,000 | +1.3% | 3,415 | -3.0% | 0.00% | – |
| EWBC | Buy | East West Bancorp Inc | $126,000 | +121.1% | 1,763 | +126.9% | 0.00% | – |
| EPR | Sell | EPR Properties | $158,000 | +9.7% | 3,004 | -3.0% | 0.00% | – |
| UFS | Buy | Domtar Corp | $44,000 | +46.7% | 803 | +0.1% | 0.00% | – |
| WSO | Buy | watsco inc | $130,000 | +154.9% | 454 | +131.6% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $73,000 | +265.0% | 500 | +199.4% | 0.00% | – |
| DLB | Buy | Dolby Laboratories Inc | $83,000 | +130.6% | 845 | +134.7% | 0.00% | – |
| WRI | Sell | Weingarten Realty Investorssh ben int | $156,000 | +13.9% | 4,849 | -4.4% | 0.00% | – |
| RDY | Dr Reddy's Laboratories Ltdadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DHC | Sell | Diversified Healthcare Trust | $40,000 | -14.9% | 9,572 | -3.0% | 0.00% | – |
| WFG | Buy | West Fraser Timber Co Ltd | $122,000 | +54.4% | 1,697 | +54.6% | 0.00% | – |
| DISH | Buy | DISH Network Corpcl a | $22,000 | +450.0% | 526 | +349.6% | 0.00% | – |
| WAL | Buy | Western Alliance Bancorp | $127,000 | +139.6% | 1,369 | +145.8% | 0.00% | – |
| DISCK | Buy | Discovery Inc | $42,000 | +110.0% | 1,464 | +170.1% | 0.00% | – |
| WDC | Buy | Western Digital Corp | $113,000 | +135.4% | 1,593 | +120.0% | 0.00% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -4,829 | -100.0% | 0.00% | – |
| DBRG | New | DigitalBridge Group Inc | $152,000 | – | 19,283 | +100.0% | 0.00% | – |
| WRK | Sell | Westrock Co | $204,000 | -6.4% | 3,842 | -8.2% | 0.00% | -100.0% |
| DRH | Buy | DiamondRock Hospitality Co | $82,000 | -4.7% | 8,436 | +1.6% | 0.00% | – |
| DEO | Diageo PLCspon adr new | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| WSM | Buy | Williams-Sonoma Inc | $160,000 | +107.8% | 1,004 | +134.0% | 0.00% | – |
| WWD | Buy | Woodward Inc | $89,000 | +122.5% | 727 | +120.3% | 0.00% | – |
| DSGX | Buy | Descartes Systems Group Inc/The | $73,000 | +160.7% | 1,049 | +132.6% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| DNN | New | Denison Mines Corp | $156,000 | – | 130,960 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inccl c | $80,000 | +196.3% | 806 | +166.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $132,000 | +164.0% | 343 | +127.2% | 0.00% | – |
| DCRC | New | Decarbonization Plus Acquisition Corp I | $27,000 | – | 2,620 | +100.0% | 0.00% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $86,000 | -6.5% | 4,596 | -2.5% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $209,000 | -0.9% | 1,615 | +2.0% | 0.00% | -100.0% |
| DSPG | Buy | DSP Group Inc | $98,000 | +16.7% | 6,645 | +13.0% | 0.00% | – |
| YETI | New | YETI Holdings Inc | $97,000 | – | 1,056 | +100.0% | 0.00% | – |
| CW | Buy | Curtiss-Wright Corp | $58,000 | +123.1% | 490 | +121.7% | 0.00% | – |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $17,000 | +70.0% | 2,816 | +48.2% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $155,000 | -1.9% | 5,170 | -8.8% | 0.00% | – |
| CREE | Sell | Cree Inc | $66,000 | -99.3% | 679 | -99.2% | 0.00% | -100.0% |
| CPNG | New | Coupang Inccl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $128,000 | +3.2% | 4,556 | -3.0% | 0.00% | – |
| GLW | Buy | Corning Inc | $70,000 | +159.3% | 1,707 | +179.4% | 0.00% | – |
| STWO | New | ACON S2 Acquisition Corp | $68,000 | – | 6,850 | +100.0% | 0.00% | – |
| CAG | Buy | Conagra Brands Inc | $186,000 | +29.2% | 5,105 | +33.5% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $15,000 | 0.0% | 2,013 | +2.7% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $45,000 | +4.7% | 941 | +1.5% | 0.00% | – |
| AMCR | Buy | Amcor PLCord | $179,000 | 0.0% | 15,622 | +2.0% | 0.00% | – |
| CBU | Buy | Community Bank System Inc | $49,000 | +122.7% | 650 | +131.3% | 0.00% | – |
| CBSH | Buy | Commerce Bancshares Inc/MO | $90,000 | +125.0% | 1,201 | +130.5% | 0.00% | – |
| HTOO | Exit | Fusion Fuel Green PLCcl a | $0 | – | -1,219 | -100.0% | 0.00% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -19,976 | -100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $46,000 | – | 959 | +100.0% | 0.00% | – |
| ATH | Buy | Athene Holding Ltdcl a | $29,000 | +262.5% | 424 | +165.0% | 0.00% | – |
| CXP | Sell | Columbia Property Trust Inc | $80,000 | -1.2% | 4,625 | -2.9% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $11,000 | +22.2% | 139 | +2.2% | 0.00% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $37,000 | +12.1% | 483 | +2.1% | 0.00% | – |
| CWEN | Buy | Clearway Energy Inccl c | $12,000 | 0.0% | 452 | +4.1% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $62,000 | +138.5% | 728 | +135.6% | 0.00% | – |
| CIEN | Buy | Ciena Corp | $110,000 | +139.1% | 1,932 | +129.7% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $64,000 | +106.5% | 1,421 | +119.6% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Incord | $79,000 | +33.9% | 2,402 | +17.0% | 0.00% | – |
| CQP | Sell | Cheniere Energy Partners LP | $168,000 | -6.7% | 3,793 | -12.6% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltd | $76,000 | +145.2% | 335 | +124.8% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $156,000 | +75.3% | 4,026 | +41.6% | 0.00% | – |
| CHNGU | New | Change Healthcare Incunit 99/99/9999 | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CSR | Sell | Centerspace | $42,000 | +13.5% | 534 | -1.3% | 0.00% | – |
| CNC | Buy | Centene Corp | $89,000 | +217.9% | 1,215 | +181.2% | 0.00% | – |
| CARR | Sell | Carrier Global Corp | $38,000 | -98.8% | 780 | -99.0% | 0.00% | -100.0% |
| LBTYK | Buy | Liberty Global PLC | $188,000 | +45.7% | 6,956 | +37.9% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $90,000 | -3.2% | 3,892 | -2.1% | 0.00% | – |
| CANG | Cango Inc/KYads | $17,000 | -32.0% | 3,003 | 0.0% | 0.00% | – | |
| CPB | Buy | Campbell Soup Co | $106,000 | +21.8% | 2,316 | +33.6% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $107,000 | +10.3% | 2,961 | +17.0% | 0.00% | – |
| CABO | Buy | Cable One Inc | $170,000 | +50.4% | 89 | +43.5% | 0.00% | – |
| BC | Buy | Brunswick Corp/DE | $102,000 | +131.8% | 1,019 | +123.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $66,000 | +24.5% | 978 | +15.7% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -949 | -100.0% | 0.00% | – |
| BPR | Sell | Brookfield Property REIT Inccl a | $25,000 | -13.8% | 1,305 | -19.8% | 0.00% | – |
| BNL | New | Broadstone Net Lease Inc | $134,000 | – | 5,739 | +100.0% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $94,000 | +3.3% | 6,844 | -2.9% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $22,000 | +266.7% | 448 | +276.5% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,714 | -100.0% | 0.00% | – |
| BPMC | Buy | Blueprint Medicines Corp | $64,000 | +93.9% | 728 | +116.7% | 0.00% | – |
| ZKIN | Buy | ZK International Group Co Ltd | $118,000 | -14.5% | 27,551 | +85.9% | 0.00% | – |
| OZK | Buy | Bank OZK | $60,000 | +130.8% | 1,424 | +123.2% | 0.00% | – |
| BIDU | Sell | Baidu Incspon adr rep a | $3,000 | -99.8% | 13 | -99.8% | 0.00% | -100.0% |
| AN | Buy | AutoNation Inc | $61,000 | +125.9% | 646 | +125.1% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $50,000 | +150.0% | 435 | +137.7% | 0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdsponsored ads | $0 | – | -8,103 | -100.0% | 0.00% | – |
| GLOB | Globant SA | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NEXA | Buy | Nexa Resources SA | $72,000 | +50.0% | 8,188 | +75.3% | 0.00% | – |
| CSTE | Sell | Caesarstone Ltd | $96,000 | +6.7% | 6,497 | -0.6% | 0.00% | – |
| CRNT | Buy | Ceragon Networks Ltdord | $93,000 | +14.8% | 24,796 | +15.6% | 0.00% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $32,000 | +6.7% | 2,408 | +0.6% | 0.00% | – |
| CGEN | Buy | Compugen Ltdord | $198,000 | +5.9% | 23,952 | +10.0% | 0.00% | -100.0% |
| ARCH | Buy | Arch Resources Inccl a | $151,000 | +139.7% | 2,644 | +74.4% | 0.00% | – |
| APLE | Sell | Apple Hospitality REIT Inc | $129,000 | +0.8% | 8,470 | -3.4% | 0.00% | – |
| ANDE | Buy | Andersons Inc/The | $75,000 | +31.6% | 2,446 | +17.7% | 0.00% | – |
| GILT | New | Gilat Satellite Networks Ltd | $133,000 | – | 13,016 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $43,000 | – | 842 | +100.0% | 0.00% | – |
| AVD | Buy | American Vanguard Corp | $38,000 | +18.8% | 2,150 | +37.6% | 0.00% | – |
| AIG | Buy | American International Group Inc | $86,000 | +168.8% | 1,804 | +164.1% | 0.00% | – |
| AFIN | Sell | American Finance Trust Inc | $37,000 | -17.8% | 4,413 | -2.8% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| CLII | Exit | Climate Change Crisis Real Impact I Acq | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AAT | Sell | American Assets Trust Inc | $75,000 | +10.3% | 2,014 | -3.8% | 0.00% | – |
| AMED | Buy | Amedisys Inc | $105,000 | +118.8% | 429 | +137.0% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $34,000 | +161.5% | 676 | +134.7% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp | $53,000 | -99.3% | 3,526 | -99.2% | 0.00% | -100.0% |
| ALX | Sell | Alexander's Inc | $23,000 | -8.0% | 86 | -3.4% | 0.00% | – |
| API | Agora Incads | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADC | Buy | Agree Realty Corp | $191,000 | +9.8% | 2,713 | +4.7% | 0.00% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $39,000 | +14.7% | 331 | -0.6% | 0.00% | – |
| AENZ | Buy | Aenza SAAsponsored ads | $150,000 | -27.9% | 88,914 | +0.5% | 0.00% | -100.0% |
| AYI | Buy | Acuity Brands Inc | $86,000 | +132.4% | 460 | +107.2% | 0.00% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics Inc | $0 | – | -10,444 | -100.0% | 0.00% | – |
| AKR | Sell | Acadia Realty Trust | $75,000 | +11.9% | 3,418 | -3.1% | 0.00% | – |
| GOTU | Exit | GSX Techedu Incsponsored ads | $0 | – | -3,499 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -282 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -254 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -626 | -100.0% | 0.00% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -7,849 | -100.0% | 0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -210 | -100.0% | 0.00% | – |
| SQMRT | Exit | Sociedad Quimica y Minera de Chile SAright 04/19/2021 | $0 | – | -29,012 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -359 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $0 | – | -21 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -148 | -100.0% | 0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| ETNB | Exit | 89bio Inc | $0 | – | -3,315 | -100.0% | 0.00% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -8,940 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -15,902 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense de Energiaspon adr pfd | $0 | – | -227,772 | -100.0% | -0.00% | – |
| SMB | Exit | VanEck Vectors Short Muni ETFshort muni etf | $0 | – | -27,880 | -100.0% | -0.00% | – |
| LINX | Exit | Linx SAsponsored ads | $0 | – | -96,825 | -100.0% | -0.00% | – |
| MTT | Exit | Western Asset Municipal Defined Opportu | $0 | – | -41,468 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -18,501 | -100.0% | -0.00% | – |
| MYF | Exit | BlackRock MuniYield Investment Fund | $0 | – | -60,230 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -6,679 | -100.0% | -0.00% | – |
| MEN | Exit | BlackRock MuniEnhanced Fund Inc | $0 | – | -128,221 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -20,002 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -26,209 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -72,917 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -67,530 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -214,042 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -35,483 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -17,337 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -35,170 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -27,685 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -91,077 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -45,522 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -45,857 | -100.0% | -0.01% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -18,047 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -15,914 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -17,722 | -100.0% | -0.01% | – |
| CLNC | Exit | Colony Credit Real Estate Inc | $0 | – | -582,891 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -105,332 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -100,535 | -100.0% | -0.02% | – |
| STPCU | Exit | Star Peak Corp IIunit 99/99/9999 | $0 | – | -962,400 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -77,949 | -100.0% | -0.03% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -383,599 | -100.0% | -0.04% | – |
| PLL | Exit | Piedmont Lithium Ltdsponsored ads | $0 | – | -242,000 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR Capital Corp II | $0 | – | -939,039 | -100.0% | -0.05% | – |
| TME | Exit | Tencent Music Entertainment Groupspon ads | $0 | – | -1,275,032 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -192,035 | -100.0% | -0.07% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -1,874,816 | -100.0% | -0.25% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -1,780,320 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ASSOCIATES CORP #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.