$74.8 Billion is the total value of TORONTO DOMINION BANK's 4449 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | The Charles Schwab Corp | $21,325,972,000 | +15.5% | 253,578,738 | 0.0% | 28.52% | -1.3% | |
| AAPL | Sell | APPLE INC | $2,610,978,000 | -11.7% | 10,695,027 | -36.7% | 3.49% | -24.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,124,212,000 | -4.6% | 6,710,854 | -19.1% | 2.84% | -18.5% |
| RY | Sell | ROYAL BANK OF CANADA | $1,411,750,000 | +0.2% | 13,275,681 | -6.0% | 1.89% | -14.3% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $1,193,003,000 | +3.1% | 10,215,325 | -1.6% | 1.60% | -11.9% |
| AMZN | Buy | AMAZON.COM INC | $1,084,292,000 | +10.4% | 325,194 | +8.8% | 1.45% | -5.6% |
| BNS | Buy | Bank of Nova Scotia/The | $1,079,460,000 | +38.9% | 15,207,598 | +20.9% | 1.44% | +18.8% |
| GOOGL | Buy | ALPHABET INC CLASS-A | $906,946,000 | +16.7% | 313,065 | +7.7% | 1.21% | -0.2% |
| GOOG | Sell | ALPHABET INC CLASS-C | $842,025,000 | +8.3% | 291,003 | -0.3% | 1.13% | -7.5% |
| BMO | Buy | BANK OF MONTREAL | $817,941,000 | +9.9% | 7,592,699 | +1.8% | 1.09% | -6.1% |
| FB | Sell | META PLATFORMS INC | $717,027,000 | -21.8% | 2,131,809 | -21.1% | 0.96% | -33.1% |
| TRP | Sell | TransCanada Corp | $713,377,000 | -15.6% | 14,789,046 | -13.4% | 0.95% | -27.8% |
| ENB | Sell | ENBRIDGE INC | $689,189,000 | -22.6% | 16,968,387 | -21.9% | 0.92% | -33.8% |
| NVDA | Buy | NVIDIA CORPORATION | $684,120,000 | +45.1% | 2,326,102 | +2.2% | 0.92% | +24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B NEW | $616,150,000 | +101.6% | 2,060,738 | +84.0% | 0.82% | +72.4% |
| SHOP | Buy | SHOPIFY INC CL A | $612,464,000 | +73.5% | 444,815 | +71.0% | 0.82% | +48.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $611,939,000 | +70.2% | 1,544,515 | +23.9% | 0.82% | +45.3% |
| TSLA | Buy | Tesla Inc | $601,301,000 | +61.3% | 568,998 | +18.4% | 0.80% | +37.9% |
| BAM | Buy | BROOKFIELD ASSET MGT-A LV | $588,482,000 | +13.0% | 9,745,444 | +0.3% | 0.79% | -3.4% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $583,587,000 | +4885.4% | 6,087,325 | +4929.4% | 0.78% | +4233.3% |
| BCE | Buy | BCE INC NEW | $538,284,000 | +13.0% | 9,913,483 | +10.2% | 0.72% | -3.4% |
| IWO | New | iShares Russell 2000 Growth ETFetf | $528,021,000 | – | 1,800,000 | +100.0% | 0.71% | – |
| TD | Sell | Toronto-Dominion Bank/The | $490,305,000 | +4.8% | 6,395,386 | -9.5% | 0.66% | -10.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $481,904,000 | -0.7% | 11,197,267 | -11.8% | 0.64% | -15.2% |
| AVGO | Buy | BROADCOM INC | $445,964,000 | +201.5% | 670,216 | +119.7% | 0.60% | +158.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $442,809,000 | +11.0% | 3,580,720 | +4.8% | 0.59% | -5.1% |
| FTS | Sell | Fortis Inc/Canada | $440,019,000 | -5.7% | 8,719,085 | -12.0% | 0.59% | -19.5% |
| QQQ | Sell | INVESCO SHARES QQQ TRUST SERIES 1etf | $400,591,000 | -27.3% | 1,006,914 | -34.5% | 0.54% | -37.7% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $397,312,000 | +79.4% | 6,524,096 | +50.9% | 0.53% | +53.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $380,194,000 | +85.3% | 2,017,301 | +88.9% | 0.51% | +58.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $374,835,000 | +41.9% | 3,058,189 | +22.2% | 0.50% | +21.3% |
| PG | Buy | Procter & Gamble Co/The | $374,251,000 | +22.1% | 3,054,830 | +3.2% | 0.50% | +4.4% |
| NTR | Buy | NUTRIEN LTD | $374,527,000 | +13.0% | 4,791,504 | +3.6% | 0.50% | -3.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $370,925,000 | +1.8% | 2,694,249 | +4.5% | 0.50% | -13.0% |
| PEP | Buy | PEPSICO INC | $368,543,000 | +70.6% | 2,455,660 | +38.7% | 0.49% | +45.9% |
| SU | Sell | SUNCOR ENERGY INC (NEW) | $351,066,000 | +12.8% | 14,031,491 | -6.6% | 0.47% | -3.5% |
| TU | Buy | TELUS CORPORATION | $349,601,000 | +7.1% | 13,945,163 | +2.6% | 0.47% | -8.4% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $346,406,000 | -45.6% | 3,094,035 | -39.0% | 0.46% | -53.6% |
| PFE | Buy | PFIZER INC | $344,255,000 | +122.5% | 7,530,231 | +42.1% | 0.46% | +90.1% |
| HD | Buy | Home Depot Inc/The | $333,273,000 | +74.3% | 963,969 | +29.7% | 0.45% | +49.2% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $324,685,000 | -13.7% | 10,283,523 | -10.7% | 0.43% | -26.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $319,044,000 | +31.0% | 5,682,371 | +33.8% | 0.43% | +12.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B NVS | $306,167,000 | +0.8% | 5,946,221 | -0.6% | 0.41% | -13.9% |
| CVX | Buy | CHEVRON CORPORATION | $294,071,000 | +37.1% | 2,505,987 | +18.5% | 0.39% | +17.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B NVS | $291,549,000 | -2.8% | 8,830,763 | -5.5% | 0.39% | -16.8% |
| ADBE | Buy | Adobe Systems Inc | $283,983,000 | +37.4% | 552,147 | +34.6% | 0.38% | +17.6% |
| INTU | Buy | INTUIT INC | $277,406,000 | +143.6% | 431,283 | +104.3% | 0.37% | +108.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $272,656,000 | +19.9% | 3,757,350 | +9.1% | 0.36% | +2.5% |
| INTC | Sell | INTEL CORPORATION | $268,641,000 | -10.3% | 3,473,221 | -10.4% | 0.36% | -23.3% |
| QCOM | Buy | QUALCOMM INC | $263,359,000 | +171.7% | 1,440,158 | +91.7% | 0.35% | +131.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $247,037,000 | +55.6% | 1,445,006 | +49.5% | 0.33% | +33.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $237,254,000 | +7.3% | 11,737,629 | +8.6% | 0.32% | -8.4% |
| V | Buy | VISA INC CLASS A | $228,166,000 | +4.2% | 1,052,948 | +7.1% | 0.30% | -11.1% |
| MA | Buy | MASTERCARD INC CLASS A | $227,517,000 | +12.4% | 725,588 | +7.5% | 0.30% | -4.1% |
| DIS | Sell | Walt Disney Co/The | $226,610,000 | -16.5% | 1,407,379 | -9.1% | 0.30% | -28.5% |
| NFLX | Buy | NETFLIX INC | $223,246,000 | +7.9% | 370,573 | +9.3% | 0.30% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,223,000 | +34.5% | 4,751,993 | +33.4% | 0.29% | +15.0% |
| MRK | Buy | MERCK & CO INC | $216,047,000 | +89.4% | 3,803,725 | +51.9% | 0.29% | +62.4% |
| KO | Buy | Coca-Cola Co/The | $212,922,000 | +42.7% | 4,762,559 | +18.8% | 0.28% | +22.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $212,654,000 | +208384.3% | 3,001,500 | +200000.0% | 0.28% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $205,528,000 | +24.3% | 308,036 | +6.5% | 0.28% | +6.2% |
| DHR | Buy | DANAHER CORP | $203,479,000 | +78.2% | 618,477 | +64.9% | 0.27% | +52.0% |
| WMT | Buy | Wal-Mart Stores Inc | $202,155,000 | +7.9% | 1,849,440 | +3.0% | 0.27% | -7.8% |
| NKE | Buy | NIKE INC CLASS B | $199,850,000 | +46.2% | 1,199,125 | +27.4% | 0.27% | +24.8% |
| AQN | Sell | ALGONQUIN POWER&UTILITIES CORP | $189,930,000 | -8.8% | 11,465,986 | -9.3% | 0.25% | -22.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $185,882,000 | -17.7% | 462,265 | -27.4% | 0.25% | -29.5% |
| LLY | Buy | LILLY (ELI) & COMPANY | $181,052,000 | +29.2% | 655,466 | +8.0% | 0.24% | +10.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $174,809,000 | -27.5% | 926,989 | +0.0% | 0.23% | -37.9% |
| CRM | Sell | SALESFORCE.COM INC | $175,059,000 | -8.8% | 688,862 | -2.7% | 0.23% | -22.0% |
| AMGN | Buy | AMGEN INC | $172,726,000 | +125.4% | 767,800 | +113.1% | 0.23% | +92.5% |
| MCD | Buy | MCDONALD'S CORPORATION | $169,837,000 | +53.9% | 744,740 | +30.9% | 0.23% | +31.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $168,435,000 | +13.5% | 3,345,051 | +7.4% | 0.22% | -3.0% |
| CMCSA | Buy | COMCAST CORP CL A | $165,231,000 | +2.2% | 3,919,103 | +11.1% | 0.22% | -12.6% |
| BIP | Sell | Brookfield Infrastructure Part | $156,832,000 | -6.8% | 2,576,959 | -13.9% | 0.21% | -20.2% |
| ORCL | Buy | ORACLE CORPORATION | $152,214,000 | +54.5% | 1,745,435 | +54.4% | 0.20% | +32.5% |
| ABBV | Sell | ABBVIE INC | $150,163,000 | +9.9% | 1,109,062 | -12.4% | 0.20% | -6.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $148,603,000 | +7.4% | 2,637,213 | -0.5% | 0.20% | -7.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $148,473,000 | +18.6% | 1,068,093 | +9.9% | 0.20% | +1.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $147,412,000 | +29.7% | 4,602,327 | +19.3% | 0.20% | +10.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $143,993,000 | +12.4% | 690,593 | +14.4% | 0.19% | -3.5% |
| TJX | Buy | TJX Cos Inc/The | $142,621,000 | +223.8% | 1,878,598 | +181.4% | 0.19% | +176.8% |
| WMB | Buy | Williams Cos Inc/The | $141,169,000 | +677.3% | 5,421,262 | +674.3% | 0.19% | +575.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $140,482,000 | +13.6% | 1,736,285 | +5.7% | 0.19% | -2.6% |
| XLNX | Buy | Xilinx Inc | $138,828,000 | +85.8% | 654,760 | +32.3% | 0.19% | +59.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $135,938,000 | +130.0% | 551,307 | +86.5% | 0.18% | +97.8% |
| MS | Buy | MORGAN STANLEY | $135,647,000 | +29.4% | 1,381,954 | +28.2% | 0.18% | +10.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $135,454,000 | +181.7% | 2,491,616 | +95.4% | 0.18% | +141.3% |
| WFC | Buy | WELLS FARGO & CO | $131,344,000 | +22.0% | 5,331,925 | +8.5% | 0.18% | +4.8% |
| LOW | Buy | Lowe's Cos Inc | $130,964,000 | +68.3% | 506,686 | +32.1% | 0.18% | +43.4% |
| XRT | Buy | SPDR S&P Retail ETFetf | $130,920,000 | +872700.0% | 1,450,000 | +894961.7% | 0.18% | – |
| ABT | Sell | ABBOTT LABORATORIES INC | $129,686,000 | +2.0% | 1,467,287 | -9.5% | 0.17% | -13.1% |
| TRI | Sell | THOMSON REUTERS CORPORATION NEW | $128,735,000 | +4.9% | 1,049,767 | -3.1% | 0.17% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $127,706,000 | +23.7% | 2,048,243 | +17.4% | 0.17% | +6.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $127,581,000 | +46.3% | 1,817,474 | +30.3% | 0.17% | +25.7% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $127,011,000 | -47.2% | 3,029,122 | -51.7% | 0.17% | -54.8% |
| T | Sell | AT&T INC | $125,501,000 | -26.8% | 5,101,806 | -19.6% | 0.17% | -37.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $123,465,000 | +90.8% | 754,707 | +95.4% | 0.16% | +63.4% |
| NEE | Buy | NEXTERA ENERGY INC | $121,211,000 | +40.8% | 1,298,350 | +18.4% | 0.16% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $119,584,000 | +27.6% | 9,753,234 | +4.9% | 0.16% | +8.8% |
| STT | Buy | STATE STREET CORP | $118,199,000 | +328.4% | 1,270,979 | +290.3% | 0.16% | +267.4% |
| GDDY | Buy | GoDaddy Inc | $117,472,000 | +7010.9% | 1,384,311 | +5741.5% | 0.16% | +5133.3% |
| C | Sell | CITIGROUP INC NEW | $117,171,000 | -16.9% | 2,212,947 | -3.0% | 0.16% | -29.0% |
| GOLD | Buy | BARRICK GOLD CORP | $114,223,000 | +5.3% | 6,008,016 | +0.0% | 0.15% | -10.0% |
| INFO | Buy | IHS Markit Ltd | $112,335,000 | +24.5% | 845,134 | +9.2% | 0.15% | +6.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $111,538,000 | +120.8% | 155,100 | +74.7% | 0.15% | +88.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $110,257,000 | +13.6% | 796,213 | +6.6% | 0.15% | -3.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $109,949,000 | +45.1% | 940,015 | +36.9% | 0.15% | +23.5% |
| KLAC | Buy | KLA-Tencor Corp | $108,372,000 | +246.1% | 251,966 | +169.2% | 0.14% | +195.9% |
| BLK | Sell | BLACKROCK INC | $106,260,000 | -5.9% | 116,064 | -13.8% | 0.14% | -19.8% |
| AMT | Buy | American Tower Corp | $105,756,000 | +18.1% | 361,561 | +7.2% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $105,693,000 | +45.7% | 493,113 | +23.7% | 0.14% | +23.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $103,570,000 | -43.2% | 411,132 | -55.8% | 0.14% | -51.2% |
| MMM | Buy | 3M COMPANY | $101,859,000 | +48.1% | 573,443 | +46.2% | 0.14% | +25.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $101,493,000 | +29.8% | 983,885 | +6.7% | 0.14% | +11.5% |
| ZTS | Buy | Zoetis Inc | $98,428,000 | +96.5% | 403,349 | +56.3% | 0.13% | +69.2% |
| AMD | Buy | Advanced Micro Devices Inc | $98,024,000 | +51.8% | 681,199 | +8.6% | 0.13% | +29.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $96,527,000 | +31.5% | 613,431 | +7.6% | 0.13% | +12.2% |
| PFG | Sell | Principal Financial Group Inc | $94,219,000 | -3.5% | 1,302,636 | -14.0% | 0.13% | -17.6% |
| CSX | Buy | CSX CORPORATION | $90,530,000 | +95.7% | 2,407,743 | +54.8% | 0.12% | +68.1% |
| PLD | Sell | PROLOGIS INC | $88,219,000 | +2.4% | 524,000 | -23.7% | 0.12% | -12.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $87,341,000 | +5.6% | 1,440,461 | +6.7% | 0.12% | -9.3% |
| NOW | Buy | ServiceNow Inc | $86,192,000 | +14.8% | 132,786 | +10.0% | 0.12% | -1.7% |
| FE | Buy | FIRSTENERGY CORP | $85,758,000 | +782.3% | 2,062,016 | +655.6% | 0.12% | +666.7% |
| DLTR | Buy | DOLLAR TREE INC | $86,223,000 | +273.7% | 613,605 | +154.6% | 0.12% | +219.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $86,080,000 | +5.3% | 644,032 | +9.5% | 0.12% | -10.2% |
| WM | Buy | WASTE MANAGEMENT INC | $84,182,000 | +182.9% | 504,388 | +153.1% | 0.11% | +140.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $83,455,000 | -15.9% | 232,274 | +132.6% | 0.11% | -27.7% |
| SBNY | Buy | Signature Bank/New York NY | $82,577,000 | +74970.0% | 255,287 | +63246.7% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $80,617,000 | +59.2% | 865,472 | +21.3% | 0.11% | +36.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $80,105,000 | +17.3% | 209,401 | +15.9% | 0.11% | 0.0% |
| RTX | Sell | United Technologies Corp | $80,194,000 | -3.0% | 931,855 | -3.1% | 0.11% | -17.1% |
| CCJ | Buy | CAMECO CORP | $78,514,000 | +99.1% | 3,601,183 | +98.5% | 0.10% | +69.4% |
| GIB | Buy | CGI INC CLASS-A SUB VTG | $78,850,000 | +9.4% | 887,735 | +5.3% | 0.10% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $75,712,000 | +40.3% | 430,748 | +33.7% | 0.10% | +20.2% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $74,098,000 | +16.6% | 868,327 | +3.2% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $74,310,000 | +73.5% | 156,488 | +56.8% | 0.10% | +47.8% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $73,214,000 | +34.6% | 870,560 | +16.6% | 0.10% | +15.3% |
| EW | Buy | Edwards Lifesciences Corp | $73,571,000 | +124.6% | 567,898 | +96.2% | 0.10% | +92.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,161,000 | +54.5% | 205,850 | +50.0% | 0.10% | +32.4% |
| CAT | Sell | CATERPILLAR INC | $72,825,000 | -9.4% | 352,262 | -15.9% | 0.10% | -23.0% |
| TGT | Sell | TARGET CORP | $71,930,000 | -8.4% | 310,796 | -9.4% | 0.10% | -22.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $72,030,000 | +12.1% | 478,132 | -0.5% | 0.10% | -5.0% |
| CI | Buy | Halfmoon Parent Inc | $71,807,000 | +25.6% | 312,712 | +9.5% | 0.10% | +7.9% |
| BA | Sell | Boeing Co/The | $71,594,000 | -33.9% | 356,844 | -27.7% | 0.10% | -43.2% |
| SNOW | Buy | Snowflake Inc | $69,589,000 | +642.0% | 205,430 | +562.4% | 0.09% | +520.0% |
| CME | Buy | CME GROUP INC | $68,423,000 | +58.4% | 309,041 | +34.7% | 0.09% | +35.3% |
| COP | Buy | CONOCOPHILLIPS | $68,110,000 | +22.6% | 943,663 | +15.2% | 0.09% | +4.6% |
| LBRDK | Buy | Liberty Broadband Corp | $67,439,000 | +43.8% | 418,618 | +54.2% | 0.09% | +23.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $66,650,000 | +113.1% | 751,261 | +78.3% | 0.09% | +81.6% |
| BKNG | Buy | Priceline Group Inc/The | $66,311,000 | +19.2% | 27,641 | +17.9% | 0.09% | +2.3% |
| SPG | Buy | Simon Property Group Inc | $66,678,000 | +129.2% | 417,336 | +86.5% | 0.09% | +93.5% |
| TMUS | Sell | T-MOBILE US INC | $65,190,000 | -40.1% | 562,100 | -34.1% | 0.09% | -48.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $64,908,000 | +401.1% | 1,473,531 | +304.0% | 0.09% | +335.0% |
| ANTM | Sell | ANTHEM INC | $65,144,000 | -63.9% | 140,546 | -70.9% | 0.09% | -69.1% |
| SHW | Buy | Sherwin-Williams Co/The | $64,180,000 | +48.8% | 182,257 | +18.2% | 0.09% | +28.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $64,129,000 | +26.0% | 1,494,492 | +10.5% | 0.09% | +7.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $63,555,000 | +30.2% | 304,472 | +8.1% | 0.08% | +11.8% |
| GM | Sell | GENERAL MOTORS CO | $63,255,000 | -33.6% | 1,078,901 | -40.3% | 0.08% | -43.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $63,857,000 | +112.1% | 733,513 | +274.0% | 0.08% | +80.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $63,238,000 | +82.2% | 207,842 | +53.4% | 0.08% | +57.4% |
| OTEX | Buy | OPEN TEXT CORPORATION | $63,255,000 | +2.8% | 1,311,799 | +6.1% | 0.08% | -11.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $62,654,000 | +2.8% | 1,179,609 | +0.4% | 0.08% | -11.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPU | $62,894,000 | -27.1% | 1,741,183 | -24.8% | 0.08% | -37.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $62,379,000 | +10.2% | 95,680 | +23.0% | 0.08% | -6.7% |
| VMW | Buy | VMware Inc | $60,387,000 | +3329.1% | 521,119 | +4301.3% | 0.08% | +2600.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundetf | $60,364,000 | +37.5% | 843,310 | +22.7% | 0.08% | +17.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $59,098,000 | +36.8% | 624,780 | +55.3% | 0.08% | +16.2% |
| EL | Buy | Estee Lauder Cos Inc/The | $59,015,000 | +50.8% | 159,421 | +22.2% | 0.08% | +29.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,979,000 | +41.0% | 552,711 | +31.2% | 0.08% | +21.9% |
| DE | Buy | DEERE & COMPANY | $58,092,000 | +13.9% | 169,422 | +11.3% | 0.08% | -2.5% |
| FIS | Buy | Fidelity National Information | $58,186,000 | +26.9% | 533,089 | +41.5% | 0.08% | +8.3% |
| IMO | Sell | IMPERIAL OIL LTD | $58,200,000 | +1.3% | 1,613,792 | -11.2% | 0.08% | -13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $56,618,000 | +12.0% | 779,764 | +7.8% | 0.08% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $56,212,000 | +29.3% | 119,118 | +16.4% | 0.08% | +10.3% |
| SYK | Buy | Stryker Corp | $55,730,000 | +15.4% | 208,398 | +13.8% | 0.08% | -1.3% |
| HSY | Buy | Hershey Co/The | $55,526,000 | +294.0% | 287,008 | +244.6% | 0.07% | +236.4% |
| HUN | Buy | Huntsman Corp | $55,488,000 | – | 1,590,833 | +159083200.0% | 0.07% | – |
| EQIX | Sell | EQUINIX INC REIT | $54,109,000 | -42.4% | 63,972 | -46.2% | 0.07% | -51.0% |
| MO | Buy | ALTRIA GROUP INC | $54,151,000 | +9.7% | 2,010,175 | +3.0% | 0.07% | -6.5% |
| MRNA | Sell | Moderna Inc | $53,594,000 | -55.3% | 211,020 | -32.3% | 0.07% | -61.7% |
| HUM | Buy | Humana Inc | $53,872,000 | +75.0% | 116,140 | +46.8% | 0.07% | +50.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $53,876,000 | +32.8% | 309,975 | +15.7% | 0.07% | +14.3% |
| F | Buy | FORD MOTOR COMPANY | $53,144,000 | +70.4% | 2,558,674 | +16.1% | 0.07% | +44.9% |
| EA | Buy | ELECTRONIC ARTS INC | $53,300,000 | +83.8% | 404,103 | +98.2% | 0.07% | +57.8% |
| ELAN | Sell | Elanco Animal Health Inc | $52,388,000 | -19.8% | 1,845,953 | -9.9% | 0.07% | -31.4% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $52,298,000 | +4.0% | 2,431,344 | -0.8% | 0.07% | -11.4% |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $50,901,000 | +23.4% | 1,767,429 | +6.6% | 0.07% | +4.6% |
| USB | Sell | U.S. BANCORP | $50,349,000 | -22.2% | 896,389 | -17.7% | 0.07% | -33.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $49,812,000 | +14.2% | 248,414 | +11.4% | 0.07% | -1.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC CL A SVS | $50,135,000 | -6.6% | 1,182,564 | -19.5% | 0.07% | -20.2% |
| TRV | Buy | Travelers Cos Inc/The | $48,720,000 | +154.7% | 311,455 | +147.5% | 0.06% | +116.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $48,254,000 | +49.4% | 519,039 | +51.4% | 0.06% | +27.5% |
| ITW | Sell | Illinois Tool Works Inc | $48,624,000 | -5.1% | 197,020 | -20.5% | 0.06% | -18.8% |
| GPN | Buy | Global Payments Inc | $48,607,000 | +1.7% | 359,576 | +18.6% | 0.06% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $47,482,000 | +37.7% | 347,195 | +15.6% | 0.06% | +18.5% |
| MET | Buy | METLIFE INC | $46,860,000 | +20.1% | 749,899 | +18.7% | 0.06% | +3.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $46,735,000 | +18.8% | 322,116 | +32.6% | 0.06% | +1.6% |
| SO | Buy | Southern Co/The | $46,688,000 | +47.8% | 680,805 | +33.6% | 0.06% | +26.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $46,142,000 | +30.0% | 1,105,764 | +1.3% | 0.06% | +10.7% |
| ARMK | Buy | Aramark | $46,257,000 | +47.8% | 1,255,299 | +31.8% | 0.06% | +26.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $45,559,000 | +31.0% | 72,143 | +25.6% | 0.06% | +13.0% |
| TFC | Buy | BB&T Corp | $45,759,000 | +16.0% | 781,545 | +16.2% | 0.06% | -1.6% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $42,570,000 | -0.7% | 502,303 | +0.1% | 0.06% | -14.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $42,710,000 | +42.9% | 143,467 | +14.8% | 0.06% | +21.3% |
| TER | Buy | Teradyne Inc | $42,654,000 | +235.8% | 260,837 | +124.2% | 0.06% | +185.0% |
| ADSK | Buy | Autodesk Inc | $41,497,000 | +13.1% | 147,575 | +14.7% | 0.06% | -3.5% |
| SNPS | Buy | Synopsys Inc | $41,416,000 | +33.7% | 112,393 | +8.6% | 0.06% | +14.6% |
| PSA | Buy | Public Storage | $40,617,000 | +36.7% | 108,437 | +8.4% | 0.05% | +17.4% |
| FDX | Sell | FEDEX CORPORATION | $40,713,000 | +10.5% | 157,415 | -6.3% | 0.05% | -6.9% |
| PPG | Buy | PPG INDUSTRIES INC | $40,599,000 | +47.7% | 235,444 | +22.5% | 0.05% | +25.6% |
| NEM | Sell | Newmont Mining Corp | $40,097,000 | -4.3% | 646,535 | -16.2% | 0.05% | -18.2% |
| CAE | Buy | CAE INC | $40,719,000 | -0.3% | 1,614,218 | +18.1% | 0.05% | -15.6% |
| D | Buy | Dominion Energy Inc | $39,948,000 | +35.0% | 508,505 | +25.5% | 0.05% | +15.2% |
| HIG | Buy | Hartford Financial Services Gr | $39,807,000 | +215.9% | 576,597 | +221.5% | 0.05% | +165.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,318,000 | +96.5% | 188,602 | +84.7% | 0.05% | +71.0% |
| BDX | Buy | BECTON, DICKINSON & CO | $39,107,000 | +8.5% | 155,529 | +6.1% | 0.05% | -7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $39,050,000 | +14.8% | 152,000 | +8.5% | 0.05% | -1.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $38,175,000 | +38.9% | 54,055 | +20.2% | 0.05% | +18.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $37,947,000 | +31.0% | 57,631 | +23.7% | 0.05% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,614,000 | -5.8% | 565,364 | +9.6% | 0.05% | -19.4% |
| MCO | Sell | Moody's Corp | $37,438,000 | -32.0% | 95,853 | -38.1% | 0.05% | -41.9% |
| DASH | Buy | DoorDash Inc | $37,650,000 | +712.8% | 252,853 | +1024.3% | 0.05% | +614.3% |
| ALLY | Buy | Ally Financial Inc | $36,426,000 | +63.1% | 765,103 | +74.9% | 0.05% | +40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $36,886,000 | -34.1% | 868,363 | -32.7% | 0.05% | -44.3% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $35,568,000 | +24.5% | 406,727 | +4.3% | 0.05% | +6.7% |
| DLR | Buy | Digital Realty Trust Inc | $35,307,000 | +32.8% | 199,625 | +8.5% | 0.05% | +11.9% |
| PGR | Buy | Progressive Corp/The | $35,164,000 | +31.2% | 342,564 | +15.5% | 0.05% | +11.9% |
| SYY | Buy | Sysco Corp | $34,858,000 | +8.5% | 443,779 | +8.4% | 0.05% | -6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,466,000 | +22.4% | 91,629 | +13.9% | 0.05% | +4.4% |
| EXC | Buy | Exelon Corp | $34,908,000 | +60.6% | 604,368 | +34.4% | 0.05% | +38.2% |
| ECL | Sell | ECOLAB INC | $35,201,000 | +8.5% | 150,062 | -3.5% | 0.05% | -7.8% |
| FISV | Buy | FISERV INC | $34,958,000 | +3.8% | 336,824 | +8.5% | 0.05% | -11.3% |
| CDNS | Buy | Cadence Design Systems Inc | $34,647,000 | +34.8% | 185,927 | +9.5% | 0.05% | +15.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,097,000 | -16.3% | 155,281 | -30.8% | 0.05% | -28.1% |
| DG | Buy | DOLLAR GENERAL CORP | $33,717,000 | +27.7% | 142,986 | +14.9% | 0.04% | +9.8% |
| BX | Buy | THE BLACKSTONE GROUP INC | $33,313,000 | +176.0% | 257,479 | +148.2% | 0.04% | +136.8% |
| XME | New | SPDR S&P Metals & Mining ETFetf | $33,585,000 | – | 750,000 | +100.0% | 0.04% | – |
| KGC | Buy | Kinross Gold Corp | $32,695,000 | +13.3% | 5,634,653 | +4.7% | 0.04% | -2.2% |
| IQV | Buy | Quintiles IMS Holdings Inc | $32,200,000 | +26.8% | 114,132 | +7.7% | 0.04% | +7.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $32,492,000 | +9.0% | 71 | 0.0% | 0.04% | -8.5% | |
| VST | Buy | Vistra Energy Corp | $32,462,000 | +125.9% | 1,425,639 | +69.7% | 0.04% | +95.5% |
| AKAM | Buy | Akamai Technologies Inc | $31,921,000 | +207.4% | 272,732 | +174.7% | 0.04% | +168.8% |
| EOG | Buy | EOG RESOURCES INC | $31,317,000 | +32.3% | 352,542 | +19.6% | 0.04% | +13.5% |
| ILMN | Buy | ILLUMINA INC | $31,591,000 | +6.9% | 83,046 | +14.0% | 0.04% | -8.7% |
| PAYX | Buy | PAYCHEX INC | $31,086,000 | +32.5% | 227,752 | +9.2% | 0.04% | +13.5% |
| MCK | Sell | MCKESSON CORPORATION | $31,211,000 | +1.0% | 125,563 | -19.0% | 0.04% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $31,533,000 | +27.9% | 64,112 | +16.0% | 0.04% | +7.7% |
| BHC | Buy | Valeant Pharmaceuticals Intern | $31,617,000 | -0.8% | 1,144,807 | +0.2% | 0.04% | -16.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $31,140,000 | +13.9% | 217,915 | +5.6% | 0.04% | -2.3% |
| MSI | Buy | Motorola Solutions Inc | $30,684,000 | +27.9% | 112,932 | +9.4% | 0.04% | +7.9% |
| SE | Buy | Sea Ltd | $30,674,000 | +32.2% | 137,120 | +88.3% | 0.04% | +13.9% |
| DXCM | Buy | DexCom Inc | $30,778,000 | +24.4% | 57,319 | +26.7% | 0.04% | +5.1% |
| TSN | Buy | TYSON FOODS INC CLASS-A | $29,880,000 | +178.5% | 342,812 | +152.2% | 0.04% | +135.3% |
| CNC | Buy | CENTENE CORPORATION | $29,601,000 | +36.3% | 359,252 | +3.0% | 0.04% | +17.6% |
| MSCI | Buy | MSCI Inc | $29,581,000 | +17.6% | 48,279 | +16.7% | 0.04% | +2.6% |
| SBAC | Buy | SBA Communications Corp | $29,857,000 | +26.6% | 76,751 | +7.6% | 0.04% | +8.1% |
| DGX | Buy | Quest Diagnostics Inc | $29,588,000 | +200.8% | 171,019 | +152.7% | 0.04% | +166.7% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $29,550,000 | +82.3% | 532,506 | +71.1% | 0.04% | +60.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $29,681,000 | +17.2% | 522,025 | +13.2% | 0.04% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $29,070,000 | +43.2% | 557,323 | +29.1% | 0.04% | +21.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $28,792,000 | +12.3% | 16,469 | +16.8% | 0.04% | -2.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $29,113,000 | +127.9% | 59,015 | +123.9% | 0.04% | +95.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,125,000 | -38.8% | 127,353 | -46.4% | 0.04% | -47.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $28,884,000 | +23.7% | 532,569 | +18.0% | 0.04% | +5.4% |
| OVV | Buy | OVINTIV INC | $28,868,000 | +53.3% | 857,467 | +49.6% | 0.04% | +34.5% |
| HPQ | Sell | HP INC | $29,393,000 | -19.8% | 780,267 | -41.8% | 0.04% | -31.6% |
| BIIB | Buy | BIOGEN INC | $28,612,000 | -6.8% | 119,267 | +9.9% | 0.04% | -20.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $28,724,000 | +55.1% | 424,958 | +37.7% | 0.04% | +31.0% |
| O | Sell | Realty Income Corp | $28,317,000 | -7.4% | 395,538 | -16.1% | 0.04% | -20.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,595,000 | +9.2% | 179,111 | +7.7% | 0.04% | -7.3% |
| EIX | Buy | Edison International | $28,746,000 | +236.1% | 421,196 | +173.2% | 0.04% | +192.3% |
| DOW | Sell | DOW INC | $27,372,000 | -5.5% | 482,604 | -4.1% | 0.04% | -17.8% |
| BK | Buy | Bank of New York Mellon Corp/T | $27,822,000 | +25.1% | 479,031 | +11.7% | 0.04% | +5.7% |
| EBAY | Buy | EBAY INC | $27,338,000 | +5.2% | 411,140 | +10.3% | 0.04% | -9.8% |
| FTNT | Buy | Fortinet Inc | $27,706,000 | +35.3% | 77,091 | +9.9% | 0.04% | +15.6% |
| LULU | Buy | Lululemon Athletica Inc | $27,682,000 | +254.4% | 70,719 | +266.3% | 0.04% | +208.3% |
| MTCH | Buy | IAC/InterActiveCorp | $26,648,000 | -6.1% | 201,495 | +11.5% | 0.04% | -18.2% |
| AZO | Buy | AUTOZONE INC | $26,646,000 | +24.1% | 12,711 | +0.5% | 0.04% | +5.9% |
| WELL | Buy | Welltower Inc | $26,096,000 | +35.0% | 304,255 | +29.7% | 0.04% | +16.7% |
| CTAS | Buy | Cintas Corp | $25,995,000 | +51.2% | 58,657 | +29.8% | 0.04% | +29.6% |
| TROW | Buy | T Rowe Price Group Inc | $25,959,000 | +16.0% | 132,011 | +16.0% | 0.04% | 0.0% |
| JCI | Buy | Johnson Controls International | $26,073,000 | +37.5% | 320,667 | +15.1% | 0.04% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $26,010,000 | -35.4% | 321,993 | -45.6% | 0.04% | -44.4% |
| EQR | Buy | Equity Residential | $26,081,000 | +43.8% | 288,191 | +28.6% | 0.04% | +25.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $26,266,000 | -56.0% | 410,473 | -57.5% | 0.04% | -62.4% |
| MTD | Buy | Mettler-Toledo International I | $25,908,000 | +49.4% | 15,265 | +21.2% | 0.04% | +29.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-CLASS A | $25,457,000 | +23.7% | 101,440 | +3.9% | 0.03% | +6.2% |
| PXD | Buy | Pioneer Natural Resources Co | $25,136,000 | +31.7% | 138,204 | +20.6% | 0.03% | +13.3% |
| CBRE | Sell | CBRE Group Inc | $25,596,000 | -15.1% | 235,894 | -23.8% | 0.03% | -27.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,622,000 | +38.3% | 124,075 | +10.0% | 0.03% | +17.2% |
| GIS | Buy | General Mills Inc | $25,075,000 | +25.1% | 372,154 | +11.0% | 0.03% | +9.7% |
| LNG | Buy | CHENIERE ENERGY INC | $25,609,000 | +539.3% | 252,511 | +515.6% | 0.03% | +466.7% |
| DOV | Buy | Dover Corp | $25,513,000 | +127.3% | 140,491 | +94.6% | 0.03% | +88.9% |
| EPAM | Buy | EPAM Systems Inc | $25,331,000 | +457.0% | 37,895 | +375.4% | 0.03% | +385.7% |
| SLB | Buy | SCHLUMBERGER LTD | $24,854,000 | +8.1% | 829,847 | +7.0% | 0.03% | -8.3% |
| AVB | Buy | AvalonBay Communities Inc | $24,855,000 | +23.3% | 98,400 | +8.2% | 0.03% | +3.1% |
| LHX | Buy | Harris Corp | $24,664,000 | +10.6% | 115,659 | +14.2% | 0.03% | -5.7% |
| INCY | Buy | Incyte Corp | $24,643,000 | +250.2% | 335,743 | +228.2% | 0.03% | +200.0% |
| PH | Buy | PARKER HANNIFIN CORP | $24,728,000 | +32.3% | 77,736 | +16.3% | 0.03% | +13.8% |
| SRE | Buy | Sempra Energy | $24,707,000 | +38.9% | 186,778 | +32.8% | 0.03% | +17.9% |
| DDOG | Buy | Datadog Inc | $23,615,000 | +583.9% | 132,585 | +442.7% | 0.03% | +540.0% |
| ALGN | Buy | Align Technology Inc | $24,300,000 | +5.6% | 36,976 | +6.9% | 0.03% | -11.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $23,622,000 | -82.4% | 106,190 | -82.7% | 0.03% | -84.8% |
| SIVB | Buy | SVB Financial Group | $23,562,000 | +23.2% | 34,739 | +17.5% | 0.03% | +6.7% |
| ROST | Buy | ROSS STORES INC | $23,996,000 | +22.1% | 209,971 | +16.3% | 0.03% | +3.2% |
| MAR | Buy | Marriott International Inc/MD | $24,049,000 | +19.5% | 145,543 | +7.1% | 0.03% | +3.2% |
| ANSS | Buy | ANSYS INC | $23,848,000 | +27.5% | 59,454 | +8.2% | 0.03% | +10.3% |
| YUM | Buy | Yum! Brands Inc | $23,902,000 | +31.5% | 172,132 | +15.8% | 0.03% | +14.3% |
| PRU | Sell | Prudential Financial Inc | $24,123,000 | -26.5% | 222,879 | -28.6% | 0.03% | -37.3% |
| ROK | Sell | Rockwell Automation Inc | $23,692,000 | -18.8% | 67,913 | -31.5% | 0.03% | -30.4% |
| TWTR | Buy | Twitter Inc | $22,922,000 | -22.8% | 530,357 | +7.8% | 0.03% | -32.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $23,330,000 | +25.7% | 49,743 | +13.8% | 0.03% | +6.9% |
| CERN | Sell | Cerner Corp | $23,190,000 | -15.1% | 249,704 | -35.6% | 0.03% | -27.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $22,386,000 | +71.4% | 50,817 | +32.9% | 0.03% | +50.0% |
| ATH | Buy | Athene Holding Ltd | $22,326,000 | +1749.7% | 267,922 | +1428.7% | 0.03% | +1400.0% |
| TAC | Sell | TRANSALTA CORPORATION | $22,538,000 | -47.5% | 2,029,218 | -50.1% | 0.03% | -55.2% |
| RMD | Buy | ResMed Inc | $22,349,000 | +7.1% | 85,796 | +8.3% | 0.03% | -9.1% |
| DHI | Buy | D.R. HORTON INC | $22,769,000 | +38.0% | 209,970 | +6.9% | 0.03% | +15.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $22,346,000 | -32.0% | 74,089 | -40.5% | 0.03% | -41.2% |
| ARE | Buy | Alexandria Real Estate Equitie | $22,306,000 | +28.9% | 100,048 | +10.5% | 0.03% | +11.1% |
| XEL | Buy | Xcel Energy Inc | $21,458,000 | +26.4% | 316,953 | +16.7% | 0.03% | +7.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,725,000 | +41.9% | 498,872 | +38.3% | 0.03% | +20.8% |
| WY | Buy | WEYERHAEUSER CO | $22,020,000 | +24.8% | 534,742 | +7.8% | 0.03% | +3.6% |
| MASI | Buy | Masimo Corp | $22,050,000 | +1004.2% | 75,315 | +920.8% | 0.03% | +866.7% |
| AME | Buy | AMETEK INC | $21,454,000 | +35.8% | 145,927 | +14.5% | 0.03% | +16.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $21,602,000 | +43.4% | 138,485 | +21.4% | 0.03% | +20.8% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $21,850,000 | -43.5% | 250,956 | -46.6% | 0.03% | -51.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,659,000 | +13.3% | 252,319 | +6.2% | 0.03% | -3.3% |
| PCG | Buy | PG&E Corp | $21,774,000 | +1066.9% | 1,793,624 | +822.7% | 0.03% | +866.7% |
| FRC | Buy | First Republic Bank/CA | $21,571,000 | +25.8% | 104,452 | +17.5% | 0.03% | +7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $21,711,000 | +15.2% | 226,058 | +6.5% | 0.03% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $21,376,000 | +46.0% | 94,278 | +8.1% | 0.03% | +26.1% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $21,825,000 | +23.0% | 1,415,439 | +23.4% | 0.03% | +3.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMP | $21,798,000 | -18.0% | 245,009 | -25.2% | 0.03% | -31.0% |
| EFX | Buy | Equifax Inc | $20,908,000 | +35.0% | 71,407 | +16.9% | 0.03% | +16.7% |
| AFL | Buy | Aflac Inc | $21,307,000 | +28.2% | 364,932 | +14.5% | 0.03% | +7.7% |
| ZBRA | Buy | Zebra Technologies Corp | $21,249,000 | +26.6% | 35,701 | +9.6% | 0.03% | +7.7% |
| WDAY | Buy | Workday Inc | $20,964,000 | +207.8% | 76,741 | +181.6% | 0.03% | +154.5% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $21,290,000 | +17.2% | 3,990,150 | +1.3% | 0.03% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $20,020,000 | +134.3% | 108,860 | +233.1% | 0.03% | +107.7% |
| PSX | Sell | PHILLIPS 66 | $20,336,000 | -7.0% | 280,652 | -10.1% | 0.03% | -20.6% |
| AWK | Sell | American Water Works Co Inc | $20,071,000 | -27.6% | 106,278 | -35.2% | 0.03% | -37.2% |
| CDW | Buy | CDW Corp/DE | $19,828,000 | +20.5% | 96,827 | +7.1% | 0.03% | +3.8% |
| RSG | Buy | Republic Services Inc | $19,859,000 | +54.2% | 142,408 | +32.8% | 0.03% | +35.0% |
| FAST | Buy | FASTENAL COMPANY | $19,852,000 | +51.8% | 309,924 | +22.3% | 0.03% | +35.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $20,225,000 | -3.3% | 175,021 | +2.8% | 0.03% | -18.2% |
| ALL | Buy | Allstate Corp/The | $19,957,000 | +5.3% | 169,632 | +14.0% | 0.03% | -10.0% |
| MAA | Buy | Mid-America Apartment Communit | $20,022,000 | +42.2% | 87,263 | +15.8% | 0.03% | +22.7% |
| CTVA | Sell | CORTEVA INC | $20,273,000 | +7.0% | 428,804 | -4.7% | 0.03% | -10.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $19,919,000 | +46.0% | 55,582 | +16.5% | 0.03% | +28.6% |
| CMI | Buy | CUMMINS INC | $19,443,000 | +11.5% | 89,143 | +14.8% | 0.03% | -3.7% |
| GLW | Buy | Corning Inc | $19,423,000 | +12.3% | 521,719 | +10.0% | 0.03% | -3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,262,000 | +34.0% | 102,121 | +24.5% | 0.03% | +18.2% |
| CPRT | Buy | COPART INC | $19,269,000 | +27.4% | 127,092 | +16.6% | 0.03% | +8.3% |
| PEG | Buy | Public Service Enterprise Grou | $19,756,000 | +58.0% | 296,047 | +44.2% | 0.03% | +30.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $18,388,000 | +11.0% | 1,159,428 | +17.1% | 0.02% | -3.8% |
| NUE | Sell | NUCOR CORPORATION | $19,056,000 | -28.7% | 166,939 | -38.5% | 0.02% | -40.5% |
| NTAP | Buy | NETAPP INC | $18,604,000 | +4.0% | 202,257 | +1.5% | 0.02% | -10.7% |
| ANET | Buy | ARISTA NETWORKS INC | $18,606,000 | +82.5% | 129,436 | +336.3% | 0.02% | +56.2% |
| IT | Buy | Gartner Inc | $18,464,000 | +40.2% | 55,231 | +27.5% | 0.02% | +19.0% |
| LEN | Buy | Lennar Corp | $18,920,000 | +56.9% | 162,883 | +26.5% | 0.02% | +31.6% |
| PLUG | Buy | Plug Power Inc | $18,454,000 | +899.7% | 653,722 | +804.8% | 0.02% | +733.3% |
| VLO | Buy | VALERO ENERGY CORP | $18,954,000 | +57.0% | 252,369 | +47.6% | 0.02% | +31.6% |
| LH | Sell | Laboratory Corp of America Hol | $17,749,000 | +10.1% | 56,486 | -1.4% | 0.02% | -4.0% |
| CCL | Buy | Carnival Corp | $17,665,000 | -9.2% | 878,038 | +12.9% | 0.02% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,712,000 | +38.4% | 207,607 | +17.8% | 0.02% | +20.0% |
| PCAR | Buy | PACCAR Inc | $18,032,000 | +30.5% | 204,298 | +16.7% | 0.02% | +9.1% |
| WDC | Buy | Western Digital Corp | $17,836,000 | +23.8% | 273,515 | +7.1% | 0.02% | +4.3% |
| DRE | Buy | Duke Realty Corp | $17,573,000 | +49.2% | 267,715 | +8.8% | 0.02% | +33.3% |
| WEC | Buy | WEC Energy Group Inc | $17,928,000 | +58.7% | 184,690 | +44.2% | 0.02% | +33.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,280,000 | -33.9% | 630,586 | -32.5% | 0.02% | -44.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $18,062,000 | +9.2% | 106,466 | -4.3% | 0.02% | -7.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $18,099,000 | +8.8% | 142,465 | +25.4% | 0.02% | -7.7% |
| SA | Buy | Seabridge Gold Inc | $17,353,000 | +7.4% | 1,050,303 | +0.1% | 0.02% | -8.0% |
| ES | Buy | Eversource Energy | $17,177,000 | +50.6% | 188,800 | +35.3% | 0.02% | +27.8% |
| ETSY | Buy | Etsy Inc | $17,241,000 | +43.0% | 78,750 | +35.9% | 0.02% | +21.1% |
| SWKS | Buy | Skyworks Solutions Inc | $17,194,000 | +3.2% | 110,823 | +9.6% | 0.02% | -11.5% |
| FTV | Buy | FORTIVE CORPORATION | $16,841,000 | +26.3% | 220,771 | +16.8% | 0.02% | +9.5% |
| ESS | Buy | Essex Property Trust Inc | $16,486,000 | +21.7% | 46,805 | +10.5% | 0.02% | +4.8% |
| VRSN | Buy | VeriSign Inc | $16,677,000 | +33.7% | 65,707 | +7.9% | 0.02% | +10.0% |
| VMC | Sell | Vulcan Materials Co | $16,125,000 | +17.6% | 77,679 | -4.2% | 0.02% | +4.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,394,000 | +7.0% | 331,842 | +12.7% | 0.02% | -8.7% |
| TDG | Buy | TransDigm Group Inc | $15,912,000 | +19.9% | 25,008 | +17.7% | 0.02% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $15,481,000 | +1076.4% | 310,638 | +1271.5% | 0.02% | +950.0% |
| BKR | Buy | Baker Hughes a GE Co | $15,850,000 | +39.2% | 658,775 | +43.1% | 0.02% | +16.7% |
| IR | Buy | INGERSOLL-RAND INC | $15,878,000 | +64.4% | 256,681 | +34.0% | 0.02% | +40.0% |
| KHC | Buy | Kraft Heinz Co/The | $15,531,000 | +6.8% | 432,589 | +9.6% | 0.02% | -8.7% |
| FIVN | Buy | Five9 Inc | $15,379,000 | +38.3% | 112,000 | +60.9% | 0.02% | +23.5% |
| COHR | Buy | Coherent Inc | $15,422,000 | +128.4% | 57,859 | +114.3% | 0.02% | +90.9% |
| HTA | Buy | Healthcare Trust of America In | $15,467,000 | +17.7% | 463,226 | +4.6% | 0.02% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $15,922,000 | -54.2% | 66,732 | -61.1% | 0.02% | -61.1% |
| NI | Buy | NiSource Inc | $15,845,000 | +232.3% | 573,873 | +191.6% | 0.02% | +200.0% |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEetf | $15,975,000 | +0.7% | 159,749 | -16.5% | 0.02% | -16.0% |
| BLL | Sell | Ball Corp | $15,560,000 | -13.4% | 161,631 | -19.1% | 0.02% | -25.0% |
| TRMB | Buy | Trimble Inc | $14,633,000 | +16.1% | 167,834 | +9.5% | 0.02% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $14,677,000 | +31.2% | 143,188 | +5.7% | 0.02% | +11.1% |
| MOS | Sell | Mosaic Co/The | $14,622,000 | -8.0% | 372,176 | -16.3% | 0.02% | -20.0% |
| ENPH | Buy | Enphase Energy Inc | $14,729,000 | +40.6% | 80,515 | +15.3% | 0.02% | +25.0% |
| TYL | Buy | Tyler Technologies Inc | $14,714,000 | +28.9% | 27,353 | +9.9% | 0.02% | +11.1% |
| KR | Buy | Kroger Co/The | $14,903,000 | +16.8% | 329,278 | +4.3% | 0.02% | 0.0% |
| CMS | Buy | CMS Energy Corp | $14,623,000 | +68.6% | 224,793 | +54.8% | 0.02% | +42.9% |
| ERF | Sell | ENERPLUS CORP | $14,958,000 | +27.0% | 1,418,595 | -3.6% | 0.02% | +11.1% |
| TTWO | Sell | Take-Two Interactive Software | $14,851,000 | -5.3% | 83,569 | -17.9% | 0.02% | -20.0% |
| WAT | Sell | WATERS CORPORATION | $15,109,000 | +0.1% | 40,557 | -4.0% | 0.02% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC NVS | $14,825,000 | -32.0% | 153,448 | -43.0% | 0.02% | -41.2% |
| UTHR | New | United Therapeutics Corp | $15,125,000 | – | 70,000 | +100.0% | 0.02% | – |
| NTRS | Buy | Northern Trust Corp | $14,314,000 | +27.7% | 119,674 | +15.1% | 0.02% | +5.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $14,441,000 | -35.8% | 78,994 | -41.5% | 0.02% | -45.7% |
| LII | Buy | Lennox International Inc | $14,241,000 | +866.1% | 43,905 | +776.0% | 0.02% | +850.0% |
| NDAQ | Buy | Nasdaq Inc | $14,392,000 | +27.7% | 68,530 | +17.4% | 0.02% | +5.6% |
| PLTR | Buy | Palantir Technologies Inc | $14,254,000 | +77.5% | 782,740 | +134.3% | 0.02% | +46.2% |
| VTR | Buy | Ventas Inc | $14,323,000 | +1.1% | 280,200 | +9.2% | 0.02% | -13.6% |
| VOO | Buy | VANGUARD S&P500 INDEX ETFetf | $14,305,000 | +14.2% | 32,813 | +3.4% | 0.02% | -5.0% |
| PKI | Buy | PerkinElmer Inc | $14,382,000 | +53.1% | 71,529 | +31.9% | 0.02% | +26.7% |
| NUAN | Sell | Nuance Communications Inc | $14,047,000 | -17.7% | 253,922 | -18.1% | 0.02% | -29.6% |
| ETR | Buy | Entergy Corp | $13,255,000 | +32.5% | 117,667 | +16.8% | 0.02% | +12.5% |
| EXPD | Buy | Expeditors International of Wa | $13,331,000 | +31.6% | 99,274 | +16.7% | 0.02% | +12.5% |
| EXPE | Buy | Expedia Inc | $13,414,000 | +39.4% | 74,226 | +26.4% | 0.02% | +20.0% |
| DTE | Buy | DTE Energy Co | $13,560,000 | +35.5% | 113,435 | +26.6% | 0.02% | +12.5% |
| SRPT | New | Sarepta Therapeutics Inc | $13,354,000 | – | 148,300 | +100.0% | 0.02% | – |
| POOL | Buy | Pool Corp | $13,285,000 | +52.1% | 23,471 | +16.7% | 0.02% | +28.6% |
| SCCO | Buy | Southern Copper Corp | $13,588,000 | +123427.3% | 220,200 | +110000.0% | 0.02% | – |
| PEAK | Buy | HCP Inc | $13,700,000 | +16.5% | 379,629 | +8.1% | 0.02% | 0.0% |
| FDS | Buy | FactSet Research Systems Inc | $13,643,000 | +598.6% | 28,072 | +467.2% | 0.02% | +500.0% |
| IEX | Buy | IDEX CORP | $13,233,000 | +43.0% | 56,012 | +25.3% | 0.02% | +28.6% |
| CSGP | Buy | CoStar Group Inc | $13,340,000 | +34.7% | 168,794 | +46.7% | 0.02% | +20.0% |
| TDY | Buy | Teledyne Technologies Inc | $13,619,000 | +32.2% | 31,172 | +30.0% | 0.02% | +12.5% |
| PPL | Buy | PPL Corp | $13,324,000 | +23.8% | 443,269 | +14.8% | 0.02% | +5.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $13,557,000 | +2.9% | 322,772 | +2.3% | 0.02% | -14.3% |
| GWW | Buy | WW Grainger Inc | $13,240,000 | +52.9% | 25,549 | +16.0% | 0.02% | +28.6% |
| OMC | Sell | OMNICOM GROUP INC | $12,647,000 | -28.9% | 172,661 | -29.7% | 0.02% | -39.3% |
| XYL | Sell | Xylem Inc/NY | $12,753,000 | -42.8% | 106,347 | -41.0% | 0.02% | -51.4% |
| MDT | Sell | Medtronic PLC | $12,826,000 | -91.5% | 123,986 | -89.8% | 0.02% | -92.8% |
| KEY | Buy | KeyCorp | $12,724,000 | +20.9% | 550,113 | +13.0% | 0.02% | +6.2% |
| ALB | Sell | Albemarle Corp | $13,056,000 | -1.1% | 55,849 | -7.3% | 0.02% | -19.0% |
| CAH | Sell | Cardinal Health Inc | $12,842,000 | -17.5% | 249,421 | -20.8% | 0.02% | -29.2% |
| ULTA | Buy | Ulta Beauty Inc | $12,903,000 | +32.0% | 31,293 | +15.6% | 0.02% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $12,400,000 | +18.0% | 93,342 | +6.1% | 0.02% | +6.2% |
| SQ | Buy | SQUARE INC CL-A | $12,437,000 | +1.0% | 77,007 | +49.9% | 0.02% | -10.5% |
| LYV | Buy | Live Nation Entertainment Inc | $12,374,000 | +72.7% | 103,385 | +31.5% | 0.02% | +54.5% |
| CTLT | Buy | Catalent Inc | $12,883,000 | +4.4% | 100,632 | +8.5% | 0.02% | -10.5% |
| UDR | Buy | UDR Inc | $12,351,000 | +26.5% | 205,896 | +11.7% | 0.02% | +13.3% |
| MELI | Buy | MercadoLibre Inc | $12,543,000 | +12.7% | 9,302 | +40.4% | 0.02% | 0.0% |
| NVST | New | Envista Holdings Corp | $12,617,000 | – | 280,000 | +100.0% | 0.02% | – |
| PAYC | Buy | Paycom Software Inc | $12,446,000 | -13.1% | 29,977 | +3.7% | 0.02% | -22.7% |
| OKE | Sell | ONEOK Inc | $12,512,000 | -9.6% | 212,939 | -10.8% | 0.02% | -22.7% |
| VIAC | Buy | CBS Corp | $13,024,000 | -18.6% | 431,548 | +6.6% | 0.02% | -32.0% |
| NLOK | Buy | Symantec Corp | $12,542,000 | +14.0% | 482,908 | +11.1% | 0.02% | 0.0% |
| BXP | Buy | Boston Properties Inc | $11,672,000 | +15.2% | 101,342 | +8.4% | 0.02% | 0.0% |
| VFC | Sell | VF CORPORATION | $11,910,000 | +7.9% | 162,676 | -1.3% | 0.02% | -5.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $12,334,000 | -4.6% | 35,047 | +10.8% | 0.02% | -20.0% |
| ROKU | Sell | Roku Inc | $11,694,000 | -77.6% | 51,246 | -69.3% | 0.02% | -80.5% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $11,979,000 | +42.5% | 214,701 | +48.3% | 0.02% | +23.1% |
| COO | Buy | Cooper Cos Inc/The | $12,163,000 | +5.0% | 29,034 | +3.5% | 0.02% | -11.1% |
| RF | Buy | Regions Financial Corp | $12,173,000 | +17.8% | 558,372 | +15.1% | 0.02% | 0.0% |
| GPC | Sell | Genuine Parts Co | $11,711,000 | -44.5% | 83,536 | -52.0% | 0.02% | -51.5% |
| URI | Buy | United Rentals Inc | $11,913,000 | +9.7% | 35,853 | +15.9% | 0.02% | -5.9% |
| CFG | Buy | Citizens Financial Group Inc | $11,790,000 | +16.1% | 249,516 | +15.4% | 0.02% | 0.0% |
| CHNG | Buy | CHNG 6 | $12,314,000 | +387.3% | 576,000 | +377.2% | 0.02% | +300.0% |
| HES | Buy | Hess Corp | $11,992,000 | +36.8% | 161,991 | +44.4% | 0.02% | +14.3% |
| DRI | Buy | Darden Restaurants Inc | $11,685,000 | +16.0% | 77,570 | +16.6% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $11,975,000 | +23.9% | 523,603 | +17.1% | 0.02% | +6.7% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sir | $11,752,000 | +60.7% | 231,110 | +50.0% | 0.02% | +45.5% |
| FLT | Buy | FleetCor Technologies Inc | $12,024,000 | +6.4% | 53,718 | +24.2% | 0.02% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $11,108,000 | -7.8% | 259,276 | +10.7% | 0.02% | -21.1% |
| DAL | Sell | Delta Air Lines Inc | $11,183,000 | -42.2% | 286,144 | -36.9% | 0.02% | -50.0% |
| CRL | Buy | Charles River Laboratories Int | $11,191,000 | -1.1% | 29,702 | +8.3% | 0.02% | -16.7% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $11,561,000 | +20.8% | 733,089 | +9.2% | 0.02% | 0.0% |
| AEE | Buy | Ameren Corp | $10,944,000 | +29.6% | 122,947 | +18.0% | 0.02% | +15.4% |
| WAB | Buy | WABTEC CORPORATION | $11,034,000 | +19.5% | 119,844 | +11.9% | 0.02% | +7.1% |
| MTB | Buy | M&T Bank Corp | $11,571,000 | +18.6% | 75,347 | +15.4% | 0.02% | 0.0% |
| HOLX | Buy | Hologic Inc | $11,427,000 | +7.1% | 149,254 | +3.3% | 0.02% | -11.8% |
| PANW | Buy | Palo Alto Networks Inc | $10,867,000 | +63.2% | 19,518 | +40.4% | 0.02% | +50.0% |
| MGM | Buy | MGM Resorts International | $10,978,000 | +21.8% | 244,632 | +17.1% | 0.02% | +7.1% |
| NVR | Buy | NVR INC | $11,522,000 | +40.3% | 1,950 | +13.8% | 0.02% | +15.4% |
| MDB | Buy | MongoDB Inc | $11,519,000 | +235.0% | 21,761 | +198.4% | 0.02% | +200.0% |
| BIPC | Sell | BROOKFIELD INFRA SUB VTG-A EXCH | $10,868,000 | +11.1% | 159,269 | -2.4% | 0.02% | 0.0% |
| QRVO | Buy | Qorvo Inc | $11,546,000 | +1.6% | 73,834 | +8.7% | 0.02% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,182,000 | -31.3% | 266,661 | -26.6% | 0.02% | -40.0% |
| K | Buy | KELLOGG COMPANY | $11,143,000 | +6.6% | 173,015 | +5.8% | 0.02% | -6.2% |
| RJF | Buy | Raymond James Financial Inc | $10,888,000 | +26.9% | 108,451 | +16.7% | 0.02% | +15.4% |
| SPLK | Buy | Splunk Inc | $11,549,000 | +237.9% | 99,803 | +322.5% | 0.02% | +200.0% |
| KMX | Sell | CarMax Inc | $10,103,000 | -3.4% | 77,584 | -5.1% | 0.01% | -12.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,720,000 | +19.5% | 26,072 | +22.3% | 0.01% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $10,697,000 | +20.9% | 851,081 | -4.9% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $10,227,000 | +9.7% | 58,653 | +4.2% | 0.01% | -6.7% |
| STN | Buy | STANTEC INC | $10,391,000 | +23.3% | 167,405 | +5.2% | 0.01% | +7.7% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $10,233,000 | +25.6% | 273,284 | +23.0% | 0.01% | +7.7% |
| FANG | Buy | Diamondback Energy Inc | $10,790,000 | +85.8% | 100,048 | +63.2% | 0.01% | +55.6% |
| J | Buy | Jacobs Engineering Group Inc | $10,624,000 | +22.7% | 76,305 | +16.8% | 0.01% | 0.0% |
| PALO ALTO NETWORKS, INC.bond | $10,454,000 | +15.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| IRM | Buy | Iron Mountain Inc | $10,670,000 | +30.3% | 203,907 | +8.2% | 0.01% | +7.7% |
| CE | Sell | Celanese Corp | $10,787,000 | +5.1% | 64,186 | -5.8% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $10,578,000 | -20.5% | 225,190 | -5.3% | 0.01% | -33.3% |
| TPX | Buy | Tempur Sealy International Inc | $10,347,000 | +156.2% | 220,000 | +152.9% | 0.01% | +133.3% |
| BBY | Buy | Best Buy Co Inc | $10,818,000 | +11.8% | 106,484 | +16.3% | 0.01% | -6.7% |
| VTRS | Buy | VIATRIS INC | $10,210,000 | +7.5% | 754,594 | +7.6% | 0.01% | -6.7% |
| SJM | Buy | SMUCKER (J.M.) CO | $10,289,000 | +34.3% | 75,758 | +18.7% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,724,000 | +27.6% | 40,543 | +11.2% | 0.01% | +8.3% |
| UPST | New | Upstart Holdings Inc | $9,809,000 | – | 64,832 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-SPON ADR | $9,438,000 | -27.7% | 79,459 | -9.9% | 0.01% | -35.0% |
| WRK | Buy | Westrock Co | $9,888,000 | +21.7% | 222,903 | +36.7% | 0.01% | 0.0% |
| CZR | Buy | Eldorado Resorts Inc | $9,544,000 | -1.2% | 102,043 | +18.6% | 0.01% | -13.3% |
| Buy | PALO ALTO NETWORKS, INC.bond | $9,442,000 | +128.7% | 5,000,000 | +100.0% | 0.01% | +116.7% | |
| TTC | New | Toro Co/The | $9,991,000 | – | 100,000 | +100.0% | 0.01% | – |
| MAS | Buy | Masco Corp | $10,077,000 | +70.5% | 143,516 | +34.9% | 0.01% | +44.4% |
| LKQ | Buy | LKQ Corp | $9,556,000 | +37.7% | 159,189 | +15.4% | 0.01% | +18.2% |
| DPZ | Buy | Domino's Pizza Inc | $9,855,000 | +35.7% | 17,464 | +14.7% | 0.01% | +18.2% |
| PWR | Buy | QUANTA SERVICES INC | $9,477,000 | +42.4% | 82,659 | +41.4% | 0.01% | +30.0% |
| FFIV | Buy | F5 Networks Inc | $9,863,000 | +48.7% | 40,307 | +20.8% | 0.01% | +30.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $10,058,000 | +70.6% | 49,204 | +39.6% | 0.01% | +44.4% |
| CAG | Buy | CONAGRA BRANDS INC | $9,873,000 | +7.9% | 289,107 | +7.0% | 0.01% | -7.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,766,000 | -51.5% | 124,149 | -51.9% | 0.01% | -59.4% |
| UAL | Buy | United Continental Holdings In | $9,478,000 | +30.2% | 216,479 | +41.5% | 0.01% | +18.2% |
| EMN | Sell | Eastman Chemical Co | $9,550,000 | -44.3% | 78,975 | -53.6% | 0.01% | -51.9% |
| BASF SEbond | $9,929,000 | -0.0% | 10,000,000 | 0.0% | 0.01% | -18.8% | ||
| CINF | Buy | Cincinnati Financial Corp | $10,069,000 | +16.6% | 88,376 | +16.9% | 0.01% | -7.1% |
| TECH | Buy | Bio-Techne Corp | $10,085,000 | +15.1% | 19,493 | +7.8% | 0.01% | -7.1% |
| SEDG | Buy | SolarEdge Technologies Inc | $9,832,000 | +405.2% | 35,043 | +377.5% | 0.01% | +333.3% |
| BFB | Buy | Brown-Forman Corp | $9,618,000 | +20.8% | 132,001 | +11.1% | 0.01% | +8.3% |
| TFII | Buy | TFI INTERNATIONAL INC | $9,917,000 | +161.7% | 88,428 | +138.8% | 0.01% | +116.7% |
| AES | Buy | AES Corp/VA | $9,747,000 | +27.7% | 401,138 | +20.0% | 0.01% | +8.3% |
| CF | Sell | CF Industries Holdings Inc | $8,896,000 | +21.3% | 125,677 | -4.3% | 0.01% | +9.1% |
| SNAP | Buy | Snap Inc | $9,237,000 | +0.7% | 196,403 | +58.2% | 0.01% | -14.3% |
| New | TRICON RESIDENTIAL INC | $8,897,000 | – | 582,963 | +100.0% | 0.01% | – | |
| EVRG | Buy | Evergy Inc | $9,212,000 | +59.0% | 134,271 | +44.2% | 0.01% | +33.3% |
| COG | Buy | Cabot Oil & Gas Corp | $8,894,000 | +61.5% | 468,112 | +85.0% | 0.01% | +33.3% |
| FOXA | Buy | Fox Corp | $8,718,000 | -4.6% | 236,286 | +3.7% | 0.01% | -14.3% |
| PHM | Sell | PULTEGROUP INC | $8,658,000 | -65.9% | 151,484 | -72.6% | 0.01% | -70.0% |
| MRO | Buy | Marathon Oil Corp | $8,824,000 | +27.3% | 537,388 | +6.0% | 0.01% | +9.1% |
| NXE | Sell | NexGen Energy Ltd | $8,878,000 | -9.4% | 2,027,052 | -1.6% | 0.01% | -20.0% |
| BB | Sell | BlackBerry Ltd | $9,328,000 | -5.5% | 997,952 | -1.6% | 0.01% | -20.0% |
| HST | Buy | Host Hotels & Resorts Inc | $8,745,000 | +35.2% | 502,849 | +26.9% | 0.01% | +20.0% |
| TWLO | Buy | Twilio Inc | $8,902,000 | +20.3% | 33,804 | +45.7% | 0.01% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $8,215,000 | +27.0% | 168,296 | +6.7% | 0.01% | +10.0% |
| WHR | Sell | Whirlpool Corp | $8,439,000 | +12.3% | 35,964 | -2.4% | 0.01% | -8.3% |
| KNX | Buy | Knight-Swift Transportation Ho | $8,367,000 | +65.8% | 137,295 | +39.2% | 0.01% | +37.5% |
| AKAMAI TECHNOLOGIES, INC.bond | $8,474,000 | +8.3% | 6,500,000 | 0.0% | 0.01% | -8.3% | ||
| TXT | Sell | Textron Inc | $8,182,000 | -62.0% | 105,975 | -65.6% | 0.01% | -67.6% |
| MIDD | Buy | MIDDLEBY CORP (THE) | $8,222,000 | +714.1% | 41,795 | +605.5% | 0.01% | +450.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $7,949,000 | +1.8% | 76,097 | +9.8% | 0.01% | -8.3% |
| CNP | Sell | CenterPoint Energy Inc | $8,197,000 | +12.7% | 293,698 | -0.6% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED Inc | $8,109,000 | +18.2% | 22,578 | +7.1% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $8,565,000 | -3.3% | 39,551 | -7.5% | 0.01% | -21.4% |
| PTC | Sell | PTC Inc | $8,313,000 | -61.0% | 68,614 | -61.5% | 0.01% | -66.7% |
| REG | Buy | Regency Centers Corp | $8,160,000 | +21.6% | 108,290 | +8.7% | 0.01% | +10.0% |
| TRU | Buy | TransUnion | $8,593,000 | +206.3% | 72,465 | +190.1% | 0.01% | +175.0% |
| BRO | Buy | Brown & Brown Inc | $7,933,000 | +49.5% | 112,887 | +18.0% | 0.01% | +37.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $8,373,000 | -60.3% | 171,405 | -59.0% | 0.01% | -66.7% |
| TFX | Buy | Teleflex Inc | $8,346,000 | -1.3% | 25,408 | +13.1% | 0.01% | -15.4% |
| BIO | Sell | BIO-RAD LABS INC | $8,435,000 | -81.0% | 11,165 | -81.2% | 0.01% | -84.1% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $8,392,000 | +35.1% | 193,181 | +30.0% | 0.01% | +10.0% |
| RNG | Buy | RingCentral Inc | $8,480,000 | +259.6% | 45,259 | +317.5% | 0.01% | +175.0% |
| CVNA | Buy | Carvana Co | $8,178,000 | +163.6% | 35,282 | +242.8% | 0.01% | +120.0% |
| FBHS | Buy | Fortune Brands Home & Security | $8,540,000 | +70.3% | 79,892 | +42.5% | 0.01% | +37.5% |
| NLY | Sell | Annaly Capital Management Inc | $8,013,000 | -13.4% | 1,024,665 | -6.8% | 0.01% | -21.4% |
| XLF | Sell | Financial Select Sector SPDR Fund | $8,413,000 | -8.6% | 215,433 | -12.2% | 0.01% | -21.4% |
| JKHY | Buy | Jack Henry & Associates Inc | $8,260,000 | +31.8% | 49,464 | +29.5% | 0.01% | +10.0% |
| ARW | Buy | Arrow Electronics Inc | $7,962,000 | +632.5% | 59,296 | +512.6% | 0.01% | +450.0% |
| INVH | Buy | Invitation Homes Inc | $8,369,000 | +31.0% | 184,564 | +10.7% | 0.01% | +10.0% |
| CBOE | Buy | CBOE Holdings Inc | $8,142,000 | +22.9% | 62,442 | +16.7% | 0.01% | +10.0% |
| Buy | SILICON LABORATORIES INC.bond | $7,850,000 | +145.0% | 4,500,000 | +80.0% | 0.01% | +100.0% | |
| RHI | Sell | Robert Half International Inc | $7,285,000 | -59.9% | 65,319 | -64.0% | 0.01% | -64.3% |
| LNT | Buy | Alliant Energy Corp | $7,349,000 | +29.2% | 119,557 | +17.6% | 0.01% | +11.1% |
| BTG | Buy | B2Gold Corp | $7,222,000 | +169.5% | 1,834,708 | +134.0% | 0.01% | +150.0% |
| CRWD | Buy | Crowdstrike Holdings Inc | $7,834,000 | +8.7% | 38,264 | +30.5% | 0.01% | -9.1% |
| AOS | Buy | A.O. SMITH CORPORATION | $7,310,000 | +61.9% | 85,171 | +15.2% | 0.01% | +42.9% |
| New | Square, Inc.bond | $7,382,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SUI | Buy | Sun Communities Inc | $7,692,000 | +25.2% | 36,634 | +10.4% | 0.01% | 0.0% |
| PKG | Sell | Packaging Corp of America | $7,569,000 | -5.1% | 55,595 | -4.2% | 0.01% | -16.7% |
| TTD | Buy | Trade Desk Inc/The | $7,369,000 | +86.1% | 80,409 | +42.8% | 0.01% | +66.7% |
| CPT | Buy | Camden Property Trust | $7,499,000 | +76.0% | 41,969 | +45.3% | 0.01% | +42.9% |
| KIM | Sell | Kimco Realty Corp | $7,705,000 | +18.6% | 312,566 | -0.2% | 0.01% | 0.0% |
| UGI | Buy | UGI Corp | $7,773,000 | +518.9% | 169,330 | +474.5% | 0.01% | +400.0% |
| KKR | Buy | KKR & Co LP | $7,832,000 | +66.6% | 105,139 | +36.1% | 0.01% | +42.9% |
| JNPR | Buy | Juniper Networks Inc | $7,758,000 | +42.0% | 217,261 | +9.4% | 0.01% | +11.1% |
| OLED | New | Universal Display Corp | $7,591,000 | – | 46,000 | +100.0% | 0.01% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $7,536,000 | -6.7% | 363,379 | +20.2% | 0.01% | -23.1% |
| HAS | Buy | Hasbro Inc | $7,750,000 | +33.5% | 76,144 | +17.0% | 0.01% | +11.1% |
| NET | Sell | Cloudflare Inc | $7,548,000 | -62.8% | 57,402 | -68.1% | 0.01% | -68.8% |
| ABNB | Buy | Airbnb Inc | $7,435,000 | +170.4% | 44,656 | +172.4% | 0.01% | +150.0% |
| BBU | Sell | BROOKFIELD BUSN PRTNS LPU | $7,755,000 | -36.6% | 169,353 | -36.8% | 0.01% | -47.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,185,000 | +18.3% | 225,735 | +16.0% | 0.01% | +11.1% |
| VEEV | Buy | Veeva Systems Inc | $6,960,000 | +23.9% | 27,240 | +39.8% | 0.01% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $6,458,000 | +21.5% | 14,890 | +11.5% | 0.01% | +12.5% |
| LVS | Buy | LAS VEGAS SANDS INC | $7,063,000 | +10.6% | 187,699 | +7.6% | 0.01% | -10.0% |
| MTN | Buy | Vail Resorts Inc | $6,541,000 | +272.3% | 19,949 | +279.2% | 0.01% | +200.0% |
| Cypress Semiconductor Corporationbond | $7,099,000 | +0.6% | 4,000,000 | 0.0% | 0.01% | -18.2% | ||
| Buy | FIVE9, INC.bond | $6,693,000 | +99.9% | 5,500,000 | +120.0% | 0.01% | +80.0% | |
| WRB | Buy | WR Berkley Corp | $6,772,000 | +31.1% | 82,195 | +16.5% | 0.01% | +12.5% |
| L | Buy | Loews Corp | $6,986,000 | +23.6% | 120,942 | +15.4% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $6,596,000 | +40.8% | 62,951 | +18.5% | 0.01% | +28.6% |
| LNC | Buy | Lincoln National Corp | $6,905,000 | +2.5% | 101,153 | +3.2% | 0.01% | -18.2% |
| SNA | Buy | Snap-on Inc | $6,783,000 | +19.9% | 31,494 | +16.3% | 0.01% | 0.0% |
| AGL | New | agilon health Inc | $6,680,000 | – | 247,400 | +100.0% | 0.01% | – |
| FMC | Sell | FMC Corp | $6,692,000 | +10.1% | 60,894 | -8.3% | 0.01% | -10.0% |
| DERMIRA INCbond | $7,013,000 | -1.0% | 7,002,000 | 0.0% | 0.01% | -18.2% | ||
| CHRW | Buy | CH Robinson Worldwide Inc | $6,718,000 | +43.9% | 62,411 | +16.3% | 0.01% | +28.6% |
| LDOS | Sell | Leidos Holdings Inc | $5,862,000 | -59.2% | 65,943 | -55.9% | 0.01% | -63.6% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $6,001,000 | +143.3% | 98,507 | +136.9% | 0.01% | +100.0% |
| DISH | Buy | DISH Network Corp | $5,831,000 | -18.1% | 179,760 | +9.7% | 0.01% | -27.3% |
| DOCU | Buy | DocuSign Inc | $5,656,000 | -15.4% | 37,133 | +43.0% | 0.01% | -20.0% |
| BERY | Sell | Berry Global Group Inc | $5,672,000 | -35.3% | 76,884 | -46.6% | 0.01% | -42.9% |
| MHK | Buy | Mohawk Industries Inc | $5,989,000 | +18.4% | 32,870 | +15.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,660,000 | -45.9% | 169,033 | -52.0% | 0.01% | -50.0% |
| ZNGA | Sell | Zynga Inc | $6,003,000 | -60.1% | 938,000 | -53.1% | 0.01% | -66.7% |
| IVZ | Sell | Invesco Ltd | $5,890,000 | -69.7% | 255,855 | -68.3% | 0.01% | -73.3% |
| PEGASYSTEMS INCbond | $5,680,000 | -5.8% | 5,388,000 | 0.0% | 0.01% | -11.1% | ||
| WYNN | Sell | Wynn Resorts Ltd | $5,770,000 | -2.0% | 67,862 | -2.3% | 0.01% | -11.1% |
| WU | Sell | Western Union Co/The | $5,802,000 | -58.2% | 325,233 | -52.7% | 0.01% | -63.6% |
| UUUU | Buy | Energy Fuels Inc/Canada | $6,023,000 | +4361.5% | 788,740 | +4004.2% | 0.01% | – |
| HSIC | Buy | Henry Schein Inc | $6,346,000 | +9.4% | 81,854 | +7.5% | 0.01% | -11.1% |
| NWSA | Buy | News Corp | $6,330,000 | +4.2% | 283,722 | +9.9% | 0.01% | -20.0% |
| ON | Buy | ON Semiconductor Corp | $5,766,000 | +108.8% | 84,897 | +40.8% | 0.01% | +100.0% |
| NRG | Buy | NRG Energy Inc | $6,175,000 | +52.2% | 143,334 | +44.2% | 0.01% | +33.3% |
| VICI | Buy | VICI Properties Inc | $5,894,000 | +20.4% | 195,776 | +13.6% | 0.01% | 0.0% |
| RE | Buy | Everest Re Group Ltd | $6,339,000 | +26.3% | 23,142 | +15.6% | 0.01% | 0.0% |
| AIZ | Buy | Assurant Inc | $5,256,000 | +12.0% | 33,721 | +13.4% | 0.01% | 0.0% |
| GL | Buy | Torchmark Corp | $5,167,000 | +22.0% | 55,138 | +16.0% | 0.01% | 0.0% |
| DISCK | Buy | Discovery Communications Inc | $5,072,000 | +3.5% | 221,501 | +9.7% | 0.01% | -12.5% |
| Buy | CABLE ONE, INC.bond | $4,968,000 | +36.6% | 5,240,000 | +40.1% | 0.01% | +16.7% | |
| EHC | New | Encompass Health Corp | $5,357,000 | – | 82,100 | +100.0% | 0.01% | – |
| ZS | Buy | Zscaler Inc | $5,341,000 | +103.7% | 16,623 | +66.2% | 0.01% | +75.0% |
| JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $5,463,000 | +2.2% | 5,000,000 | 0.0% | 0.01% | -12.5% | ||
| New | ZSCALER INCbond | $5,450,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| PTON | Buy | Peloton Interactive Inc | $5,139,000 | -37.8% | 143,727 | +51.5% | 0.01% | -46.2% |
| CIXX | Buy | CI FINANCIAL CORP | $4,983,000 | +10.0% | 238,450 | +6.9% | 0.01% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $5,223,000 | -13.5% | 3,797,246 | -8.6% | 0.01% | -22.2% |
| BWA | Buy | BorgWarner Inc | $5,162,000 | +22.6% | 114,533 | +17.6% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $5,290,000 | +33.1% | 23,598 | +40.9% | 0.01% | +16.7% |
| SI | Buy | Silvergate Capital Corp | $5,128,000 | +4561.8% | 34,600 | +3519.2% | 0.01% | – |
| PRPB | CC Neuberger Principal Holding | $5,049,000 | +0.8% | 510,000 | 0.0% | 0.01% | -12.5% | |
| INSIGHT ENTERPRISES INCbond | $5,426,000 | +14.5% | 3,400,000 | 0.0% | 0.01% | 0.0% | ||
| HUBS | Buy | HubSpot Inc | $5,453,000 | +8.5% | 8,273 | +11.3% | 0.01% | -12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $5,140,000 | +21.9% | 84,027 | +23.0% | 0.01% | 0.0% |
| ETAC | E.Merge Technology Acquisition | $4,944,000 | +0.2% | 502,419 | 0.0% | 0.01% | -12.5% | |
| KDP | Buy | Dr Pepper Snapple Group Inc | $4,993,000 | +40.3% | 135,463 | +30.0% | 0.01% | +16.7% |
| New | OMNICELL, INC.bond | $4,697,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TPR | Buy | Coach Inc | $4,338,000 | +16.6% | 106,837 | +6.3% | 0.01% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $4,570,000 | +256.8% | 53,661 | +301.9% | 0.01% | +200.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,265,000 | +38.8% | 42,237 | +6.7% | 0.01% | +20.0% |
| MPW | Buy | Medical Properties Trust Inc | $4,280,000 | +28.3% | 181,141 | +9.0% | 0.01% | +20.0% |
| ROL | Buy | Rollins Inc | $4,501,000 | +12.9% | 131,565 | +16.6% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd | $4,555,000 | +188.5% | 48,791 | +151.3% | 0.01% | +200.0% |
| IPGP | Buy | IPG Photonics Corp | $4,167,000 | +19.1% | 24,208 | +9.6% | 0.01% | +20.0% |
| AVTR | Buy | AVTR 0 | $4,369,000 | +44.3% | 103,677 | +40.1% | 0.01% | +20.0% |
| CMA | Buy | Comerica Inc | $4,431,000 | +10.7% | 50,933 | +2.4% | 0.01% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $4,358,000 | -15.7% | 84,055 | +17.8% | 0.01% | -25.0% |
| WPC | Buy | WP Carey Inc | $4,807,000 | +24.7% | 58,594 | +11.0% | 0.01% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties In | $4,798,000 | +22.6% | 54,732 | +9.2% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $4,774,000 | -17.0% | 36,824 | -11.5% | 0.01% | -33.3% |
| FRT | Buy | Federal Realty Investment Trus | $4,839,000 | +37.7% | 35,494 | +19.1% | 0.01% | +20.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT-A | $4,204,000 | +49.2% | 66,936 | +31.7% | 0.01% | +50.0% |
| FIREEYE, INC.bond | $4,184,000 | -0.4% | 4,220,000 | 0.0% | 0.01% | -14.3% | ||
| VNO | Buy | Vornado Realty Trust | $4,718,000 | +26.3% | 112,725 | +26.8% | 0.01% | 0.0% |
| Sell | PROGRESS SOFTWARE CORPbond | $4,117,000 | -21.3% | 4,000,000 | -20.0% | 0.01% | -25.0% | |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetf | $4,614,000 | – | 26,540 | +100.0% | 0.01% | – |
| TAP | Buy | Molson Coors Brewing Co | $4,516,000 | +3.2% | 97,428 | +3.2% | 0.01% | -14.3% |
| PBCT | Buy | People's United Financial Inc | $4,384,000 | +3.9% | 246,020 | +1.8% | 0.01% | -14.3% |
| MDU | New | MDU Resources Group Inc | $4,657,000 | – | 151,000 | +100.0% | 0.01% | – |
| SEE | Sell | Sealed Air Corp | $4,796,000 | -20.6% | 71,078 | -35.6% | 0.01% | -33.3% |
| ZION | Buy | Zions Bancorp NA | $4,447,000 | +19.3% | 70,404 | +16.9% | 0.01% | 0.0% |
| SGEN | Buy | Seattle Genetics Inc | $4,245,000 | +36.6% | 27,454 | +50.0% | 0.01% | +20.0% |
| PINS | Buy | Pinterest Inc | $4,629,000 | +6.9% | 127,333 | +49.8% | 0.01% | -14.3% |
| New | CERIDIAN HCM HOLDING INC.bond | $4,447,000 | – | 4,300,000 | +100.0% | 0.01% | – | |
| HII | Sell | Huntington Ingalls Industries | $3,574,000 | -77.6% | 19,141 | -76.9% | 0.01% | -80.0% |
| MOH | Buy | Molina Healthcare Inc | $3,662,000 | +77.1% | 11,512 | +51.1% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $3,826,000 | -3.6% | 118,839 | +0.7% | 0.01% | -16.7% |
| CCXI | New | ChemoCentryx Inc | $3,815,000 | – | 104,786 | +100.0% | 0.01% | – |
| JOFF | JOFF Fintech Acquisition Corp | $3,412,000 | +0.8% | 350,000 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD ESG US STOCK ETF | $3,471,000 | +9.6% | 39,545 | 0.0% | 0.01% | 0.0% | |
| FOX | Buy | Fox Corp | $3,668,000 | -0.4% | 107,048 | +8.0% | 0.01% | -16.7% |
| JBL | Jabil Inc | $3,510,000 | +20.5% | 49,900 | 0.0% | 0.01% | 0.0% | |
| GOAC | GO Acquisition Corp | $3,936,000 | +0.3% | 400,000 | 0.0% | 0.01% | -16.7% | |
| HEI | Buy | HEICO Corp | $3,466,000 | +364.0% | 24,036 | +324.4% | 0.01% | +400.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,972,000 | +37.2% | 23,428 | +52.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO Corp | $3,908,000 | +220.3% | 30,409 | +195.0% | 0.01% | +150.0% |
| ENTG | New | ENTEGRIS INC | $3,731,000 | – | 26,918 | +100.0% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $3,794,000 | +3.6% | 211,249 | +18.4% | 0.01% | -16.7% |
| Buy | DROPBOX INCbond | $3,374,000 | +117.0% | 3,500,000 | +133.3% | 0.01% | +150.0% | |
| New | Rivian Automotive Inc | $3,529,000 | – | 34,037 | +100.0% | 0.01% | – | |
| OKTA INCbond | $3,883,000 | -3.0% | 3,280,000 | 0.0% | 0.01% | -16.7% | ||
| STL | Buy | Sterling Bancorp/DE | $3,814,000 | +80.7% | 147,899 | +74.9% | 0.01% | +66.7% |
| FHN | Buy | First Horizon National Corp | $3,560,000 | +753.7% | 217,987 | +750.0% | 0.01% | +400.0% |
| WAL | Buy | Western Alliance Bancorp | $3,887,000 | +3112.4% | 36,108 | +3158.8% | 0.01% | – |
| EWBC | Buy | East West Bancorp Inc | $3,604,000 | +3061.4% | 45,800 | +3007.2% | 0.01% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $3,715,000 | +64.6% | 45,308 | +39.3% | 0.01% | +25.0% |
| MEOH | Buy | METHANEX CORP | $3,940,000 | +4.3% | 99,589 | +21.6% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A/S ADR | $3,661,000 | +4.7% | 32,731 | -10.1% | 0.01% | 0.0% |
| PODD | Buy | Insulet Corp | $3,429,000 | +39.1% | 12,891 | +48.7% | 0.01% | +25.0% |
| New | INSULET CORPORATIONbond | $3,958,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NWL | Sell | Newell Brands Inc | $3,967,000 | -6.0% | 181,619 | -4.6% | 0.01% | -28.6% |
| OAS | New | Oasis Petroleum Inc | $3,654,000 | – | 29,000 | +100.0% | 0.01% | – |
| CLIM | Climate Real Impact Solutions | $3,416,000 | -0.2% | 350,000 | 0.0% | 0.01% | 0.0% | |
| DVA | Buy | DaVita Inc | $3,683,000 | +2.6% | 32,383 | +4.9% | 0.01% | -16.7% |
| CLR | New | Continental Resources Inc/OK | $3,617,000 | – | 80,800 | +100.0% | 0.01% | – |
| CGC | Buy | Canopy Growth Corp | $3,784,000 | -10.2% | 433,582 | +42.6% | 0.01% | -28.6% |
| CPSR | Capstar Special Purpose Acquis | $3,785,000 | +0.4% | 380,000 | 0.0% | 0.01% | -16.7% | |
| New | INNOVIVA INCbond | $3,639,000 | – | 3,350,000 | +100.0% | 0.01% | – | |
| New | DATADOG, INC.bond | $3,999,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ASZ | Austerlitz Acquisition Corp II | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.01% | -16.7% | |
| OC | Buy | Owens Corning | $4,094,000 | +20.8% | 45,236 | +14.1% | 0.01% | 0.0% |
| AUY | Buy | Yamana Gold Inc | $3,583,000 | +10.8% | 851,407 | +3.9% | 0.01% | 0.0% |
| SNV | Buy | Synovus Financial Corp | $3,542,000 | +2953.4% | 74,000 | +2708.3% | 0.01% | – |
| LBRDA | Buy | Liberty Broadband Corp | $3,856,000 | +1.6% | 23,962 | +6.2% | 0.01% | -16.7% |
| HPX | HPX Corp | $3,479,000 | +0.3% | 352,500 | 0.0% | 0.01% | 0.0% | |
| DEN | New | Denbury Resources Inc | $3,768,000 | – | 49,200 | +100.0% | 0.01% | – |
| BURL | Buy | Burlington Stores Inc | $3,897,000 | +46.2% | 13,368 | +42.2% | 0.01% | +25.0% |
| DBX | Buy | Dropbox Inc | $2,724,000 | +107.6% | 110,984 | +147.0% | 0.00% | +100.0% |
| New | Soar Technology Acquisition Co | $3,134,000 | – | 310,000 | +100.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HOLDINGS INC W/I | $2,811,000 | -55.6% | 44,363 | -57.0% | 0.00% | -60.0% |
| CHGG | New | Chegg Inc | $2,978,000 | – | 97,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $2,857,000 | +15.3% | 47,357 | +35.7% | 0.00% | 0.0% |
| New | LAVA Medtech Acquisition Corp | $3,144,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Coupa Software Incorporatedbond | $3,037,000 | -19.2% | 2,500,000 | 0.0% | 0.00% | -33.3% | ||
| ACM | New | AECOM | $2,785,000 | – | 36,000 | +100.0% | 0.00% | – |
| FXI | Buy | iShares China Large-Cap ETFetf | $2,908,000 | +579.4% | 79,519 | +622.9% | 0.00% | +300.0% |
| VGII | Virgin Group Acquisition Corp | $2,961,000 | +1.6% | 300,000 | 0.0% | 0.00% | -20.0% | |
| SPAQ | Sell | Spartan Acquisition Corp III | $2,711,000 | -0.2% | 274,650 | -0.1% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $3,093,000 | -6.7% | 43,816 | -4.3% | 0.00% | -20.0% |
| New | UNITY SOFTWARE INC.bond | $3,153,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP-MEDIA A | $2,670,000 | – | 45,000 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $2,915,000 | +11.2% | 24,266 | +3.3% | 0.00% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,195,000 | +60.2% | 36,158 | +40.1% | 0.00% | +33.3% |
| ZI | New | ZoomInfo Technologies Inc | $2,845,000 | – | 44,326 | +100.0% | 0.00% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $2,726,000 | – | 40,700 | +100.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $2,957,000 | +6.2% | 56,601 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,044,000 | -10.8% | 99,975 | -3.9% | 0.00% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,151,000 | +5.3% | 34,327 | +45.5% | 0.00% | -20.0% |
| DELL | Sell | Dell Technologies Inc | $3,075,000 | -61.8% | 54,732 | -29.3% | 0.00% | -69.2% |
| TNL | New | Wyndham Worldwide Corp | $2,985,000 | – | 54,000 | +100.0% | 0.00% | – |
| New | Churchill Capital Corp IV | $3,223,000 | – | 84,712 | +100.0% | 0.00% | – | |
| Wix.com Ltd.bond | $2,654,000 | -14.4% | 2,098,000 | 0.0% | 0.00% | -20.0% | ||
| BOX, INC.bond | $2,915,000 | +6.0% | 2,446,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT | Buy | Lyft Inc | $2,883,000 | +27.1% | 67,469 | +59.3% | 0.00% | 0.0% |
| NDSN | Buy | Nordson Corp | $2,634,000 | +49.7% | 10,319 | +39.7% | 0.00% | +33.3% |
| CPTK | Crown PropTech Acquisitions | $2,970,000 | +1.5% | 300,000 | 0.0% | 0.00% | -20.0% | |
| W | Buy | Wayfair Inc | $2,753,000 | +11.9% | 14,488 | +50.5% | 0.00% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $2,866,000 | +49.3% | 25,910 | +36.0% | 0.00% | +33.3% |
| PTCT | New | PTC Therapeutics Inc | $2,987,000 | – | 75,001 | +100.0% | 0.00% | – |
| PVH | Buy | PVH Corp | $2,942,000 | +11.4% | 27,580 | +7.3% | 0.00% | 0.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $2,755,000 | +2.2% | 101,286 | +42.9% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $3,143,000 | -8.1% | 21,110 | -21.0% | 0.00% | -20.0% |
| SSRM | Sell | SSR Mining Inc | $2,961,000 | +8.5% | 167,283 | -10.9% | 0.00% | 0.0% |
| GBT | New | Global Blood Therapeutics Inc | $3,015,000 | – | 103,010 | +100.0% | 0.00% | – |
| HIII | Buy | Hudson Executive Investment Co | $2,924,000 | +20.2% | 300,782 | +20.3% | 0.00% | 0.0% |
| EXAS | Buy | Exact Sciences Corp | $2,639,000 | +23.4% | 33,912 | +51.4% | 0.00% | +33.3% |
| MKL | Buy | Markel Corp | $3,339,000 | +43.8% | 2,706 | +39.3% | 0.00% | 0.0% |
| SM | New | SM Energy Co | $2,830,000 | – | 96,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC - A | $3,161,000 | +0.8% | 134,273 | +8.7% | 0.00% | -20.0% |
| SLM | New | SLM Corp | $2,695,000 | – | 137,000 | +100.0% | 0.00% | – |
| FNF | Buy | FNF Group | $2,789,000 | +58.6% | 53,451 | +37.8% | 0.00% | +33.3% |
| ACGL | Buy | Arch Capital Group Ltd | $3,260,000 | +62.0% | 73,337 | +39.2% | 0.00% | +33.3% |
| DSGX | Sell | Descartes Systems Group Inc/Th | $2,672,000 | -2.6% | 32,307 | -4.2% | 0.00% | 0.0% |
| New | RINGCENTRAL INC.bond | $2,645,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,744,000 | +35.2% | 250,000 | 0.0% | 0.00% | +33.3% | |
| New | INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $2,704,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCbond | $2,641,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| BPMC | New | Blueprint Medicines Corp | $3,117,000 | – | 29,100 | +100.0% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $3,327,000 | +78.4% | 52,112 | +146.2% | 0.00% | +33.3% |
| JWSM | Jaws Mustang Acquisition Corp | $3,294,000 | -0.1% | 337,856 | 0.0% | 0.00% | -20.0% | |
| Buy | ITRON, INC.bond | $2,707,000 | +93.9% | 3,000,000 | +100.0% | 0.00% | +100.0% | |
| Sell | ALARM.COM HOLDINGS, INC.bond | $2,235,000 | -37.3% | 2,500,000 | -37.5% | 0.00% | -50.0% | |
| NEXTERA ENERGY PARTNERS, LPbond | $2,044,000 | +3.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ENNV | ECP Environmental Growth Oppor | $1,893,000 | -0.2% | 192,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | Novavax Inc | $1,997,000 | -3.1% | 13,954 | +40.4% | 0.00% | 0.0% |
| Sell | BENTLEY SYSTEMS, INCORPORATEDbond | $1,912,000 | -62.9% | 1,870,000 | -58.4% | 0.00% | -62.5% | |
| EGP | Buy | EastGroup Properties Inc | $1,944,000 | +92.3% | 8,534 | +40.6% | 0.00% | +50.0% |
| OPK | New | OPKO Health Inc | $2,105,000 | – | 437,732 | +100.0% | 0.00% | – |
| BKI | Buy | Black Knight Inc | $2,560,000 | +73.9% | 30,885 | +51.1% | 0.00% | +50.0% |
| PDCE | New | PDC Energy Inc | $2,385,000 | – | 48,900 | +100.0% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $2,301,000 | +2112.5% | 50,949 | +2123.9% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,989,000 | +7.1% | 79,761 | +0.0% | 0.00% | 0.0% |
| New | PAR TECHNOLOGY CORPORATIONbond | $2,399,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| PCTY | New | Paylocity Holding Corp | $2,362,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,122,000 | +51.4% | 25,028 | +41.6% | 0.00% | +50.0% |
| PII | Buy | POLARIS INC | $1,928,000 | +1.6% | 17,568 | +10.8% | 0.00% | 0.0% |
| EQH | Buy | AXA Equitable Holdings Inc | $2,253,000 | +41.0% | 68,717 | +27.5% | 0.00% | +50.0% |
| PVG | Buy | Pretium Resources Inc | $2,325,000 | +57.6% | 164,972 | +8.2% | 0.00% | +50.0% |
| WTRG | Buy | Aqua America Inc | $2,472,000 | +62.7% | 46,035 | +39.7% | 0.00% | +50.0% |
| PB | Buy | Prosperity Bancshares Inc | $2,183,000 | +2150.5% | 30,200 | +2119.0% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Corp | $1,910,000 | – | 40,858 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $2,141,000 | – | 18,342 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $2,345,000 | – | 19,922 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp | $2,494,000 | +3.4% | 165,850 | +8.5% | 0.00% | -25.0% |
| SCLE | Broadscale Acquisition Corp | $1,988,000 | +2.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | Saia Inc | $2,127,000 | – | 6,312 | +100.0% | 0.00% | – |
| FFIN | Buy | First Financial Bankshares Inc | $2,034,000 | +2891.2% | 40,000 | +2595.4% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $2,273,000 | – | 34,006 | +100.0% | 0.00% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $1,929,000 | +49.0% | 18,235 | +37.8% | 0.00% | +50.0% |
| FSV | Buy | FirstService Corp | $2,113,000 | +16.8% | 10,592 | +5.8% | 0.00% | 0.0% |
| New | SHAKE SHACK INC.bond | $2,029,000 | – | 2,478,000 | +100.0% | 0.00% | – | |
| SWAV | New | Shockwave Medical Inc | $2,128,000 | – | 11,932 | +100.0% | 0.00% | – |
| FLME | Flame Acquisition Corp | $1,944,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SSD | New | Simpson Manufacturing Co Inc | $2,137,000 | – | 15,364 | +100.0% | 0.00% | – |
| Sell | SOFI TECHNOLOGIES INCbond | $2,062,000 | -49.5% | 2,000,000 | -50.0% | 0.00% | -50.0% | |
| FOXF | New | Fox Factory Holding Corp | $2,007,000 | – | 11,800 | +100.0% | 0.00% | – |
| STLD | Buy | Steel Dynamics Inc | $2,498,000 | +43.2% | 40,252 | +34.9% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc/The | $2,275,000 | -61.6% | 128,873 | -50.7% | 0.00% | -66.7% |
| SDAC | Buy | Sustainable Development Acquis | $2,492,000 | -0.0% | 255,846 | +0.2% | 0.00% | -25.0% |
| TLGA | TLG Acquisition One Corp | $1,946,000 | -1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $2,096,000 | +176.2% | 60,235 | +161.9% | 0.00% | +200.0% |
| TXG | Buy | 10X Genomics Inc | $2,125,000 | +50.7% | 14,265 | +47.3% | 0.00% | +50.0% |
| TTEK | New | Tetra Tech Inc | $2,089,000 | – | 12,300 | +100.0% | 0.00% | – |
| TCBI | Buy | Texas Capital Bancshares Inc | $2,262,000 | +2385.7% | 37,539 | +2387.7% | 0.00% | – |
| AR | Buy | Antero Resources Corp | $2,004,000 | +24950.0% | 114,500 | +27557.0% | 0.00% | – |
| TW | Buy | TRADEWEB MARKETSINC-CLASS A | $2,547,000 | +63.1% | 25,434 | +31.5% | 0.00% | +50.0% |
| TVTX | New | Retrophin Inc | $2,450,000 | – | 78,942 | +100.0% | 0.00% | – |
| Sell | TWITTER, INC.bond | $2,202,000 | -32.1% | 2,480,000 | -29.1% | 0.00% | -40.0% | |
| APO | Buy | Apollo Global Management LLC | $2,369,000 | +69.1% | 32,705 | +43.8% | 0.00% | +50.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,989,000 | +2016.0% | 103,401 | +2123.2% | 0.00% | – |
| U | Buy | Unity Software Inc | $1,881,000 | +24.5% | 13,157 | +9.9% | 0.00% | +50.0% |
| VLY | Buy | Valley National Bancorp | $2,089,000 | +2195.6% | 151,941 | +2124.3% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,354,000 | +3.8% | 62,535 | +1.0% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,469,000 | -60.9% | 75,324 | -60.5% | 0.00% | -70.0% |
| WFG | Sell | WEST FRASER TIMBER LTD | $2,488,000 | -88.9% | 26,096 | -90.2% | 0.00% | -91.4% |
| WTFC | Buy | Wintrust Financial Corp | $1,916,000 | +2421.1% | 21,101 | +2118.8% | 0.00% | – |
| New | Hope Bancorp, Inc.bond | $2,567,000 | – | 2,656,000 | +100.0% | 0.00% | – | |
| WK | New | Workiva Inc | $1,978,000 | – | 15,157 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences Inc | $2,267,000 | – | 56,013 | +100.0% | 0.00% | – |
| ZEN | Sell | Zendesk Inc | $2,218,000 | -29.4% | 21,270 | -21.2% | 0.00% | -40.0% |
| AGGR | Buy | Agile Growth Corp | $1,949,000 | +0.3% | 200,972 | +0.5% | 0.00% | 0.0% |
| APGB | Apollo Strategic Growth Capita | $2,103,000 | +0.1% | 215,000 | 0.0% | 0.00% | 0.0% | |
| AUS | Sell | Austerlitz Acquisition Corp I | $1,893,000 | -4.8% | 195,000 | -2.5% | 0.00% | 0.0% |
| FACT | Freedom Acquisition I Corp | $2,420,000 | -0.7% | 250,000 | 0.0% | 0.00% | -25.0% | |
| PIAI | Prime Impact Acquisition I | $2,464,000 | +0.2% | 250,399 | 0.0% | 0.00% | -25.0% | |
| New | Project Energy Reimagined Acqu | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SVFC | Buy | SVF Investment Corp 3 | $2,037,000 | +5.6% | 203,737 | +3.8% | 0.00% | 0.0% |
| New | Trine II Acquisition Corp | $2,026,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CHWY | Buy | Chewy Inc | $2,105,000 | +34.5% | 35,694 | +55.3% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $1,978,000 | +4108.5% | 24,906 | +3198.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INCCLASS-A | $2,512,000 | +6.7% | 326,615 | -0.2% | 0.00% | -25.0% |
| ISBC | Buy | Investors Bancorp Inc | $2,416,000 | +2390.7% | 159,500 | +2385.6% | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $2,139,000 | – | 112,026 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $1,909,000 | -5.6% | 36,644 | +6.2% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $2,544,000 | +37.6% | 32,716 | +41.9% | 0.00% | 0.0% |
| COIN | Buy | Coinbase Global Inc | $2,538,000 | +5540.0% | 10,054 | +5029.6% | 0.00% | – |
| AVLR | Buy | Avalara Inc | $2,197,000 | +12.0% | 17,018 | +51.6% | 0.00% | 0.0% |
| LSCC | New | Lattice Semiconductor Corp | $2,486,000 | – | 32,255 | +100.0% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $2,152,000 | +3.2% | 13,615 | +43.2% | 0.00% | 0.0% |
| LEA | Buy | Lear Corp | $2,025,000 | +52.4% | 11,066 | +30.3% | 0.00% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $2,265,000 | +74.5% | 35,811 | +41.8% | 0.00% | +50.0% |
| LOKM | Buy | Live Oak Mobility Acquisition | $2,102,000 | +233.7% | 215,165 | +230.2% | 0.00% | +200.0% |
| CROX | New | Crocs Inc | $1,883,000 | – | 14,689 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC.bond | $2,440,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | Luminar Technologies, Inc.bond | $2,118,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ARKK | Sell | ARK Innovation ETFetf | $2,217,000 | -15.0% | 23,438 | -0.6% | 0.00% | -25.0% |
| CYTK | New | Cytokinetics Inc | $2,308,000 | – | 50,644 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $2,488,000 | – | 16,000 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $2,052,000 | – | 6,000 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,402,000 | -23.8% | 10,927 | -33.1% | 0.00% | -40.0% |
| OZK | Buy | BANK OZK | $2,026,000 | +1741.8% | 43,535 | +1597.3% | 0.00% | – |
| SMTC | New | Semtech Corp | $1,165,000 | – | 13,104 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $1,410,000 | – | 21,800 | +100.0% | 0.00% | – |
| INDB | Buy | Independent Bank Corp/Rockland | $1,243,000 | +2290.4% | 15,245 | +2119.1% | 0.00% | – |
| GOOS | Sell | Canada Goose Holdings Inc | $1,171,000 | +2.7% | 31,599 | -1.1% | 0.00% | 0.0% |
| CWST | Buy | Casella Waste Systems Inc | $1,367,000 | – | 16,005 | +400025.0% | 0.00% | – |
| CUBE | Sell | CubeSmart | $1,465,000 | -0.1% | 25,743 | -15.0% | 0.00% | 0.0% |
| APSG | New | Apollo Strategic Growth Capita | $1,547,000 | – | 156,705 | +100.0% | 0.00% | – |
| HRTX | Buy | Heron Therapeutics Inc | $1,492,000 | – | 163,385 | +1815288.9% | 0.00% | – |
| CUBI | New | Customers Bancorp Inc | $1,360,000 | – | 20,800 | +100.0% | 0.00% | – |
| New | Worldwide Webb Acquisition Cor | $1,328,000 | – | 133,108 | +100.0% | 0.00% | – | |
| Buy | BRP INC/CA-SUB VOTING | $1,565,000 | +63.0% | 17,866 | +72.2% | 0.00% | 0.0% | |
| CPE | New | Callon Petroleum Co | $1,460,000 | – | 30,900 | +100.0% | 0.00% | – |
| FHB | Buy | First Hawaiian Inc | $1,446,000 | +1965.7% | 52,900 | +2122.7% | 0.00% | – |
| New | GOLAR LNG Limitedbond | $1,738,000 | – | 1,737,000 | +100.0% | 0.00% | – | |
| ADT | Sell | ADT Inc | $1,611,000 | -11.4% | 191,546 | -14.8% | 0.00% | -33.3% |
| CONE | Sell | CyrusOne Inc | $1,352,000 | -6.2% | 15,074 | -19.0% | 0.00% | 0.0% |
| FIX | New | Comfort Systems USA Inc | $1,244,000 | – | 12,573 | +100.0% | 0.00% | – |
| BKU | Buy | BankUnited Inc | $1,849,000 | +2154.9% | 43,699 | +2122.7% | 0.00% | – |
| HWC | Buy | Hancock Whitney Corp | $1,426,000 | +2276.7% | 28,500 | +2123.1% | 0.00% | – |
| HLAH | Hamilton Lane Alliance Holding | $1,465,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | Texas Roadhouse Inc | $1,268,000 | +148.6% | 14,200 | +154.5% | 0.00% | +100.0% |
| CGAU | Buy | CENTERRA GOLD INC | $1,428,000 | +14.2% | 185,244 | +1.2% | 0.00% | 0.0% |
| MNKD | New | MannKind Corp | $1,819,000 | – | 416,165 | +100.0% | 0.00% | – |
| FLAC | Buy | Frazier Lifesciences Acquisiti | $1,328,000 | +112.8% | 136,185 | +114.5% | 0.00% | +100.0% |
| HOMB | Buy | Home BancShares Inc/AR | $1,264,000 | +2198.2% | 51,900 | +2123.7% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP A | $1,628,000 | -10.1% | 44,259 | -5.0% | 0.00% | -33.3% |
| KBE | New | SPDR S&P Bank ETFetf | $1,170,000 | – | 21,441 | +100.0% | 0.00% | – |
| IVV | ISHARES S&P 500 INDEX FUND | $1,310,000 | +10.5% | 2,750 | 0.0% | 0.00% | 0.0% | |
| KYMR | New | Kymera Therapeutics Inc | $1,701,000 | – | 26,791 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS, INC.bond | $1,738,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CTAQ | Carney Technology Acquisition | $1,700,000 | 0.0% | 173,997 | 0.0% | 0.00% | -33.3% | |
| ASGN | New | On Assignment Inc | $1,505,000 | – | 12,203 | +100.0% | 0.00% | – |
| CABO | Buy | Cable One Inc | $1,755,000 | +28.0% | 995 | +31.6% | 0.00% | 0.0% |
| FGEN | New | FibroGen Inc | $1,835,000 | – | 130,121 | +100.0% | 0.00% | – |
| XPOA | DPCM Capital Inc | $1,226,000 | +0.5% | 124,836 | 0.0% | 0.00% | 0.0% | |
| CDMO | New | Avid Bioservices Inc | $1,509,000 | – | 51,727 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $1,137,000 | – | 33,803 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $1,343,000 | – | 37,000 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $1,251,000 | – | 4,320 | +100.0% | 0.00% | – |
| REXR | Sell | Rexford Industrial Realty Inc | $1,459,000 | +24.4% | 17,992 | -13.0% | 0.00% | 0.0% |
| MTDR | New | Matador Resources Co | $1,185,000 | – | 32,100 | +100.0% | 0.00% | – |
| LAMR | Sell | Lamar Advertising Co | $1,251,000 | -15.4% | 10,314 | -20.8% | 0.00% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties | $1,309,000 | -15.4% | 26,894 | -19.5% | 0.00% | 0.0% |
| New | DIGITALOCEAN HOLDINGS, INC.bond | $1,320,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FASTLY, INC.bond | $1,610,000 | -3.5% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| RUN | Buy | Sunrun Inc | $1,184,000 | +9.8% | 34,521 | +41.0% | 0.00% | 0.0% |
| BTI | Buy | British American Tobacco PLC | $1,177,000 | +8.3% | 31,475 | +2.1% | 0.00% | 0.0% |
| New | FTAC Zeus Acquisition Corp | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CVII | Buy | Churchill Capital Corp VII | $1,776,000 | +265.4% | 180,626 | +261.3% | 0.00% | +100.0% |
| JYAC | Buy | Jiya Acquisition Corp | $1,199,000 | +18.0% | 122,695 | +18.1% | 0.00% | 0.0% |
| RS | New | Reliance Steel & Aluminum Co | $1,404,000 | – | 8,657 | +100.0% | 0.00% | – |
| RLAY | New | Relay Therapeutics Inc | $1,709,000 | – | 55,643 | +100.0% | 0.00% | – |
| CLVT | Buy | Clarivate Analytics PLC | $1,633,000 | +49.5% | 69,408 | +39.3% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTG | $1,168,000 | +50.9% | 30,889 | +48.3% | 0.00% | +100.0% |
| New | REDFIN CORPORATIONbond | $1,770,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CCMP | New | Cabot Microelectronics Corp | $1,131,000 | – | 5,902 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $1,284,000 | – | 5,900 | +100.0% | 0.00% | – |
| HAAC | New | Health Assurance Acquisition C | $1,221,000 | – | 125,000 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corp | $1,693,000 | +13.9% | 14,245 | +6.4% | 0.00% | 0.0% |
| AMH | Sell | American Homes 4 Rent | $1,469,000 | -6.3% | 33,693 | -18.0% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $1,615,000 | -14.5% | 5,995 | -21.2% | 0.00% | -33.3% |
| AXON | Axon Enterprise Inc | $1,319,000 | -10.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | Fulton Financial Corp | $1,130,000 | +2356.5% | 66,510 | +2124.4% | 0.00% | – |
| AFG | Buy | American Financial Group Inc/O | $1,831,000 | +54.1% | 13,336 | +41.3% | 0.00% | 0.0% |
| New | ACCOLADE, INC.bond | $1,292,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IMGN | Buy | ImmunoGen Inc | $1,315,000 | +16337.5% | 177,221 | +13145.2% | 0.00% | – |
| New | Juniper II Corp | $1,530,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,840,000 | +30.5% | 16,207 | +36.6% | 0.00% | 0.0% |
| New | Coupa Software Incorporatedbond | $1,315,000 | – | 1,405,000 | +100.0% | 0.00% | – | |
| X | Sell | United States Steel Corp | $1,567,000 | -26.3% | 65,833 | -32.0% | 0.00% | -33.3% |
| New | Games & Esports Experience Acq | $1,593,000 | – | 157,100 | +100.0% | 0.00% | – | |
| SWTX | New | SpringWorks Therapeutics Inc | $1,480,000 | – | 23,882 | +100.0% | 0.00% | – |
| BPOP | Sell | Popular Inc | $1,337,000 | -3.0% | 16,301 | -8.1% | 0.00% | 0.0% |
| EQX | Sell | JDL GOLD CORP | $1,772,000 | -16.2% | 261,921 | -18.3% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $1,312,000 | +59.6% | 1,806 | +41.9% | 0.00% | +100.0% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $1,605,000 | – | 137,618 | +100.0% | 0.00% | – |
| PNFP | Buy | Pinnacle Financial Partners In | $1,700,000 | +1747.8% | 17,800 | +1716.3% | 0.00% | – |
| Buy | KKR REAL ESTATE FINANCE TRUST INC.bond | $1,838,000 | +583.3% | 1,749,000 | +602.4% | 0.00% | – | |
| PPC | Buy | Pilgrim's Pride Corp | $1,785,000 | -3.0% | 63,309 | +0.0% | 0.00% | -33.3% |
| MLHR | Buy | HERMAN MILLER INC | $1,766,000 | +28.0% | 45,128 | +23.2% | 0.00% | 0.0% |
| ENVESTNET, INC.bond | $1,806,000 | -48.6% | 1,815,000 | 0.0% | 0.00% | -60.0% | ||
| HCII | Hudson Executive Investment Co | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GPRE | New | Green Plains Inc | $1,675,000 | – | 48,200 | +100.0% | 0.00% | – |
| EWZ | Sell | iShares MSCI Brazil ETFetf | $1,486,000 | -71.4% | 52,957 | -67.2% | 0.00% | -75.0% |
| PRFT | New | Perficient Inc | $1,487,000 | – | 11,503 | +100.0% | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $1,556,000 | – | 18,531 | +100.0% | 0.00% | – |
| BTU | New | untitled | $1,361,000 | – | 135,200 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $1,426,000 | – | 142,735 | +100.0% | 0.00% | – |
| BSY | Buy | Bentley Systems Inc | $1,571,000 | +6.4% | 32,504 | +33.5% | 0.00% | 0.0% |
| UA | Buy | Under Armour Inc | $1,506,000 | +14.5% | 83,501 | +11.2% | 0.00% | 0.0% |
| LGND | New | Ligand Pharmaceuticals Inc | $1,356,000 | – | 8,777 | +100.0% | 0.00% | – |
| PPBI | Buy | Pacific Premier Bancorp Inc | $1,153,000 | +2206.0% | 28,800 | +2272.3% | 0.00% | – |
| UAA | Buy | Under Armour Inc | $1,552,000 | +13.2% | 73,251 | +7.8% | 0.00% | 0.0% |
| BLACKLINE INCbond | $1,837,000 | -6.0% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| LSI | Sell | Life Storage Inc | $1,493,000 | +10.7% | 9,745 | -17.1% | 0.00% | 0.0% |
| KRTX | New | Karuna Therapeutics Inc | $1,624,000 | – | 12,397 | +100.0% | 0.00% | – |
| New | Concord Acquisition Corp III | $1,528,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CG | Buy | Carlyle Group LP/The | $1,804,000 | +69.2% | 32,865 | +45.9% | 0.00% | 0.0% |
| SOFI | New | Social Capital Hedosophia Hold | $1,610,000 | – | 101,863 | +100.0% | 0.00% | – |
| New | Black Mountain Acquisition Cor | $1,474,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OR | Sell | Osisko Gold Royalties Ltd | $1,680,000 | +4.2% | 137,323 | -4.3% | 0.00% | -33.3% |
| EGO | Sell | Eldorado Gold Corp | $1,445,000 | +20.9% | 154,099 | -0.3% | 0.00% | 0.0% |
| NSA | Buy | National Storage Affiliates Tr | $1,219,000 | +88.7% | 17,602 | +43.8% | 0.00% | +100.0% |
| UMBF | Buy | UMB Financial Corp | $1,252,000 | +2307.7% | 11,800 | +2105.6% | 0.00% | – |
| OPEN | Buy | Opendoor Technologies Inc | $1,619,000 | -10.9% | 110,795 | +25.1% | 0.00% | -33.3% |
| New | UTA Acquisition Corp | $1,507,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BOKF | Buy | BOK Financial Corp | $1,146,000 | +2504.5% | 10,863 | +2126.0% | 0.00% | – |
| CERE | New | Cerevel Therapeutics Holdings | $1,234,000 | – | 38,051 | +100.0% | 0.00% | – |
| MLAC | Malacca Straits Acquisition Co | $1,280,000 | +2.7% | 125,325 | 0.0% | 0.00% | 0.0% | |
| NVSA | Buy | New Vista Acquisition Corp | $1,316,000 | +12.2% | 135,255 | +12.3% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,490,000 | +3.1% | 29,468 | +11.3% | 0.00% | 0.0% |
| LGAC | Buy | Lazard Growth Acquisition Corp | $1,660,000 | +26.3% | 170,601 | +26.4% | 0.00% | 0.0% |
| VRNS | New | Varonis Systems Inc | $1,849,000 | – | 37,912 | +100.0% | 0.00% | – |
| New | 2seventy bio Inc | $1,219,000 | – | 47,543 | +100.0% | 0.00% | – | |
| DVAX | New | Dynavax Technologies Corp | $1,325,000 | – | 94,196 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCbond | $1,672,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AFRM | New | Affirm Holdings Inc | $1,731,000 | – | 17,214 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $1,343,000 | +40.9% | 211,592 | +35.5% | 0.00% | +100.0% |
| OMF | OneMain Holdings Inc | $1,421,000 | -9.5% | 28,400 | 0.0% | 0.00% | 0.0% | |
| APLS | New | Apellis Pharmaceuticals Inc | $1,817,000 | – | 38,421 | +100.0% | 0.00% | – |
| New | Bonanza Creek Energy Inc | $1,430,000 | – | 29,200 | +100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD Corp | $1,231,000 | +37.4% | 395,378 | -0.1% | 0.00% | +100.0% |
| New | DRAFTKINGS INC.bond | $1,485,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | 7 Acquisition Corp | $1,521,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPORATION | $1,702,000 | -11.0% | 55,715 | +1.1% | 0.00% | -33.3% |
| ACQR | New | Independence Holdings Corp | $1,458,000 | – | 150,000 | +100.0% | 0.00% | – |
| TPTX | New | Turning Point Therapeutics Inc | $1,223,000 | – | 25,648 | +100.0% | 0.00% | – |
| NWS | Buy | News Corp | $1,440,000 | -1.9% | 63,995 | +1.3% | 0.00% | 0.0% |
| SFBS | New | ServisFirst Bancshares Inc | $1,588,000 | – | 18,692 | +100.0% | 0.00% | – |
| Y | Buy | Alleghany Corp | $1,715,000 | +51.0% | 2,569 | +41.2% | 0.00% | 0.0% |
| MCRB | New | Seres Therapeutics Inc | $1,158,000 | – | 139,042 | +100.0% | 0.00% | – |
| DKNG | Buy | DraftKings Inc | $1,840,000 | -14.1% | 66,960 | +50.5% | 0.00% | -33.3% |
| SNRH | New | Senior Connect Acquisition Cor | $1,518,000 | – | 155,892 | +100.0% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $711,000 | -14.5% | 17,661 | -20.9% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPORATION-SPONSORED ADR | $576,000 | +17.8% | 4,565 | +3.4% | 0.00% | 0.0% |
| FVT | Fortress Value Acquisition Cor | $575,000 | +0.2% | 58,854 | 0.0% | 0.00% | 0.0% | |
| Software Acquisition Group Inc | $985,000 | -0.3% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| SKY | New | Skyline Champion Corp | $837,000 | – | 10,600 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $631,000 | – | 13,800 | +100.0% | 0.00% | – |
| LAD | Sell | Lithia Motors Inc | $1,039,000 | -20.1% | 3,500 | -14.6% | 0.00% | -50.0% |
| Sell | FORD MOTOR COMPANYbond | $683,000 | -74.5% | 500,000 | -87.5% | 0.00% | -75.0% | |
| New | Live Oak Crestview Climate Acq | $975,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SITM | New | SiTime Corp | $848,000 | – | 2,900 | +100.0% | 0.00% | – |
| SFNC | Buy | Simmons First National Corp | $814,000 | +2100.0% | 27,531 | +2123.8% | 0.00% | – |
| LGV | Longview Acquisition Corp II | $713,000 | -0.6% | 72,500 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | Shutterstock Inc | $1,031,000 | – | 9,300 | +100.0% | 0.00% | – |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $512,000 | – | 6,593 | +100.0% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $1,024,000 | +2281.4% | 50,021 | +2125.1% | 0.00% | – |
| BKE | New | Buckle Inc/The | $1,045,000 | – | 24,700 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $587,000 | – | 3,141 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $830,000 | +2.5% | 74,529 | +4.2% | 0.00% | 0.0% |
| FR | Sell | First Industrial Realty Trust | $1,025,000 | +1.6% | 15,476 | -20.2% | 0.00% | -50.0% |
| SNDR | New | Schneider National Inc | $1,111,000 | – | 41,300 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $931,000 | – | 20,500 | +100.0% | 0.00% | – |
| NRZ | Sell | New Residential Investment Cor | $594,000 | -22.9% | 55,416 | -20.9% | 0.00% | 0.0% |
| SHOO | New | Steven Madden Ltd | $771,000 | – | 16,600 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $910,000 | – | 10,744 | +100.0% | 0.00% | – |
| DHBC | Buy | DHB Capital Corp | $559,000 | +15.3% | 57,325 | +14.6% | 0.00% | 0.0% |
| FFBC | Buy | First Financial Bancorp | $653,000 | +2232.1% | 26,767 | +2126.9% | 0.00% | – |
| SAND | Sell | Sandstorm Gold Ltd | $1,018,000 | +6.9% | 164,071 | -0.8% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $698,000 | -16.2% | 20,844 | -20.9% | 0.00% | 0.0% |
| SAFM | New | Sanderson Farms Inc | $678,000 | – | 3,547 | +100.0% | 0.00% | – |
| MAN | Buy | ManpowerGroup Inc | $1,090,000 | – | 11,201 | +1120000.0% | 0.00% | – |
| FCF | New | First Commonwealth Financial C | $571,000 | – | 35,500 | +100.0% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETF | $748,000 | +9.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| FSRX | FinServ Acquisition Corp II | $487,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPSC | New | SPS Commerce Inc | $1,039,000 | – | 7,300 | +100.0% | 0.00% | – |
| COLD | Sell | Americold Realty Trust | $1,034,000 | -8.8% | 31,537 | -19.2% | 0.00% | -50.0% |
| SHAC | SCP & CO Healthcare Acquisitio | $539,000 | +0.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| Buy | RYAN SPECIALTY GROUP HLDGS-A | $616,000 | +23.9% | 15,290 | +4.3% | 0.00% | 0.0% | |
| ROG | New | Rogers Corp | $901,000 | – | 3,300 | +100.0% | 0.00% | – |
| MRVL | Buy | Marvell Technology Inc | $828,000 | +65.3% | 9,459 | +13.9% | 0.00% | 0.0% |
| RCKT | New | Rocket Pharmaceuticals Inc | $886,000 | – | 40,588 | +100.0% | 0.00% | – |
| New | Robinhood Markets Inc | $724,000 | – | 40,757 | +100.0% | 0.00% | – | |
| FSS | New | Federal Signal Corp | $529,000 | – | 12,200 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $558,000 | – | 6,069 | +100.0% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $896,000 | -9.0% | 35,268 | -20.9% | 0.00% | -50.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $418,000 | +79.4% | 33,294 | +100.9% | 0.00% | – |
| MXL | New | MaxLinear Inc | $1,086,000 | – | 14,400 | +100.0% | 0.00% | – |
| MAXR | Buy | Maxar Technologies Inc | $930,000 | +4.5% | 31,481 | +0.3% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORP | $400,000 | – | 2,351 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc/The | $582,000 | – | 23,000 | +100.0% | 0.00% | – |
| RDFN | Sell | Redfin Corp | $481,000 | -39.0% | 12,529 | -20.4% | 0.00% | 0.0% |
| RYN | Sell | Rayonier Inc | $686,000 | -9.4% | 16,998 | -19.8% | 0.00% | 0.0% |
| RLI | New | RLI Corp/DE | $841,000 | – | 7,500 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $955,000 | – | 6,600 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems Inc | $579,000 | – | 9,300 | +100.0% | 0.00% | – |
| DCRN | Sell | Decarbonization Plus Acquisiti | $847,000 | -29.0% | 85,000 | -29.5% | 0.00% | -50.0% |
| DCPH | New | Deciphera Pharmaceuticals Inc | $594,000 | – | 60,769 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $947,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | PROOF Acquisition Corp I | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACC | Sell | American Campus Communities In | $947,000 | -6.4% | 16,529 | -20.8% | 0.00% | -50.0% |
| ERIE | Buy | Erie Indemnity Co | $964,000 | +50.6% | 5,006 | +39.7% | 0.00% | 0.0% |
| ERIC | ERICSSON ADR | $748,000 | -3.1% | 68,936 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | Potlatch Corp | $480,000 | -7.5% | 7,979 | -20.7% | 0.00% | 0.0% |
| EPZM | New | Epizyme Inc | $533,000 | – | 213,121 | +100.0% | 0.00% | – |
| ENVI | Environmental Impact Acquisiti | $1,033,000 | +0.4% | 104,086 | 0.0% | 0.00% | -50.0% | |
| DOC | Sell | Physicians Realty Trust | $493,000 | -14.3% | 26,189 | -19.7% | 0.00% | 0.0% |
| ENV | New | Envestnet Inc | $801,000 | – | 10,103 | +100.0% | 0.00% | – |
| PSTH | New | Pershing Square Tontine Holdin | $876,000 | – | 44,400 | +100.0% | 0.00% | – |
| MNTV | New | SVMK Inc | $558,000 | – | 26,400 | +100.0% | 0.00% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $609,000 | -14.8% | 19,865 | -15.7% | 0.00% | 0.0% |
| PZZA | New | Papa John's International Inc | $894,000 | – | 6,700 | +100.0% | 0.00% | – |
| PSB | Sell | PS Business Parks Inc | $440,000 | -7.0% | 2,389 | -20.8% | 0.00% | 0.0% |
| BL | New | Blackline Inc | $1,015,000 | – | 9,800 | +100.0% | 0.00% | – |
| PMVC | PMV Consumer Acquisition Corp | $765,000 | +0.1% | 77,847 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | New Gold Inc | $844,000 | +39.3% | 565,253 | -1.4% | 0.00% | 0.0% |
| MORF | New | Morphic Holding Inc | $812,000 | – | 17,130 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $696,000 | – | 9,305 | +100.0% | 0.00% | – |
| ORGO | New | Organogenesis Holdings Inc | $969,000 | – | 104,912 | +100.0% | 0.00% | – |
| DORM | New | Dorman Products Inc | $1,047,000 | – | 9,263 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $991,000 | – | 12,218 | +100.0% | 0.00% | – |
| DHHC | DiamondHead Holdings Corp | $487,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KRNL | Buy | Kernel Group Holdings Inc | $496,000 | +1.8% | 50,865 | +1.7% | 0.00% | 0.0% |
| PANA | Panacea Acquisition Corp II | $970,000 | -0.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PLMI | Plum Acquisition Corp I | $484,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JCIC | Jack Creek Investment Corp | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PNTM | Pontem Corp | $980,000 | +0.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | Infinite Acquisition Corp | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GMBT | Queen's Gambit Growth Capital | $990,000 | +0.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | Rigel Resource Acquisition Cor | $1,014,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SRSA | Sarissa Capital Acquisition Co | $404,000 | +0.5% | 40,799 | 0.0% | 0.00% | 0.0% | |
| SLCR | Silver Crest Acquisition Corp | $464,000 | -0.2% | 47,349 | 0.0% | 0.00% | 0.0% | |
| SLAM | Slam Corp | $487,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | Skydeck Acquisition Corp | $981,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HIGA | HIG Acquisition Corp | $978,000 | +0.1% | 100,045 | 0.0% | 0.00% | -50.0% | |
| SVFB | Buy | SVF Investment Corp 2 | $677,000 | +18.8% | 68,111 | +17.3% | 0.00% | 0.0% |
| OEPW | One Equity Partners Open Water | $753,000 | 0.0% | 77,400 | 0.0% | 0.00% | 0.0% | |
| New | TKB Critical Technologies 1 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GSAQ | Global Synergy Acquisition Cor | $981,000 | +0.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HTPA | Highland Transcend Partners I | $992,000 | 0.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| OHI | Sell | Omega Healthcare Investors Inc | $840,000 | -57.9% | 28,379 | -57.4% | 0.00% | -66.7% |
| TMPM | Turmeric Acquisition Corp | $530,000 | 0.0% | 54,130 | 0.0% | 0.00% | 0.0% | |
| FTAA | FTAC Athena Acquisition Corp | $992,000 | +0.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TZPS | TZP Strategies Acquisition Cor | $488,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FRON | Frontier Acquisition Corp | $809,000 | +0.6% | 82,496 | 0.0% | 0.00% | 0.0% | |
| AAC | Ares Acquisition Corp | $487,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $499,000 | +6.2% | 627 | -0.5% | 0.00% | 0.0% |
| ARVN | New | Arvinas Inc | $723,000 | – | 8,800 | +100.0% | 0.00% | – |
| SCOB | ScION Tech Growth II | $486,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DGNU | Dragoneer Growth Opportunities | $977,000 | -0.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| COOL | Corner Growth Acquisition Corp | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | Asana Inc | $979,000 | – | 13,131 | +100.0% | 0.00% | – |
| CRHC | Cohn Robbins Holdings Corp | $934,000 | +0.1% | 95,015 | 0.0% | 0.00% | 0.0% | |
| IBTX | Buy | Independent Bank Group Inc | $823,000 | +2124.3% | 11,400 | +2117.9% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $553,000 | -2.1% | 3,638 | -20.9% | 0.00% | 0.0% |
| NGVT | New | Ingevity Corp | $574,000 | – | 8,000 | +100.0% | 0.00% | – |
| PRPC | CC Neuberger Principal Holding | $741,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BTAQ | Burgundy Technology Acquisitio | $1,102,000 | +0.6% | 110,100 | 0.0% | 0.00% | -50.0% | |
| HPP | Sell | Hudson Pacific Properties Inc | $448,000 | -25.5% | 18,111 | -20.9% | 0.00% | 0.0% |
| INSP | New | Inspire Medical Systems Inc | $1,058,000 | – | 4,600 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $874,000 | – | 7,400 | +100.0% | 0.00% | – |
| IIII | INSU Acquisition Corp III | $678,000 | -0.1% | 69,175 | 0.0% | 0.00% | 0.0% | |
| BOAC | New | Bluescape Opportunities Acquis | $515,000 | – | 52,597 | +100.0% | 0.00% | – |
| BLSA | BCLS Acquisition Corp | $452,000 | -1.3% | 45,796 | 0.0% | 0.00% | 0.0% | |
| AEAC | Authentic Equity Acquisition C | $489,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | Ascendant Digital Acquisition | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $1,014,000 | -24.1% | 139,953 | -34.7% | 0.00% | -50.0% |
| OSH | Buy | Oak Street Health Inc | $629,000 | +8.6% | 18,999 | +39.6% | 0.00% | 0.0% |
| HUBB | New | Hubbell Inc | $1,041,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Corp | $729,000 | – | 17,200 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $543,000 | -6.7% | 5,329 | -19.6% | 0.00% | 0.0% |
| ZG | Buy | Zillow Group Inc | $954,000 | +43.2% | 15,340 | +104.2% | 0.00% | 0.0% |
| ZWRK | Z-Work Acquisition Corp | $975,000 | +0.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| XNCR | New | Xencor Inc | $1,031,000 | – | 25,700 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $704,000 | – | 26,600 | +100.0% | 0.00% | – |
| HOPE | Buy | Hope Bancorp Inc | $831,000 | +2145.9% | 56,497 | +2124.3% | 0.00% | – |
| CLS | Sell | Celestica Inc | $454,000 | +24.7% | 40,748 | -0.6% | 0.00% | 0.0% |
| WSBC | New | WesBanco Inc | $672,000 | – | 19,200 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $634,000 | – | 26,679 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $602,000 | – | 3,100 | +100.0% | 0.00% | – |
| New | Nuvei Corp | $546,000 | – | 8,314 | +100.0% | 0.00% | – | |
| BANR | Buy | Banner Corp | $679,000 | +2325.0% | 11,200 | +2109.1% | 0.00% | – |
| NTES | Buy | NETEASE INC-ADR | $589,000 | +20.7% | 5,790 | +1.3% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $553,000 | -19.4% | 12,397 | -20.7% | 0.00% | 0.0% |
| IRDM | New | Iridium Communications Inc | $747,000 | – | 18,100 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $1,023,000 | – | 49,200 | +100.0% | 0.00% | – |
| ASAQ | Atlantic Avenue Acquisition Co | $430,000 | 0.0% | 43,841 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $435,000 | -75.5% | 11,319 | -76.8% | 0.00% | -66.7% |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $418,000 | +13.0% | 7,942 | 0.0% | 0.00% | 0.0% | |
| AUB | Buy | Union Bankshares Corp | $936,000 | +2128.6% | 25,100 | +2115.4% | 0.00% | – |
| ATRC | New | AtriCure Inc | $1,101,000 | – | 15,839 | +100.0% | 0.00% | – |
| Victoria's Secret & Co | $489,000 | +0.6% | 8,800 | 0.0% | 0.00% | 0.0% | ||
| VIAV | New | Viavi Solutions Inc | $731,000 | – | 41,500 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Bottling Co Consolid | $557,000 | – | 900 | +100.0% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETFetf | $885,000 | – | 8,277 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETF | $555,000 | +6.5% | 4,537 | 0.0% | 0.00% | 0.0% | |
| VCEL | New | Vericel Corp | $1,113,000 | – | 28,331 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $617,000 | – | 15,500 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES 20 YR TREASURY BOND ETFetf | $776,000 | -92.5% | 5,233 | -92.7% | 0.00% | -93.8% |
| HCCC | Healthcare Capital Corp | $987,000 | +0.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| DIOD | New | Diodes Inc | $747,000 | – | 6,800 | +100.0% | 0.00% | – |
| VTIQ | VectoIQ Acquisition Corp II | $1,059,000 | -0.2% | 108,752 | 0.0% | 0.00% | -50.0% | |
| CCOI | New | Cogent Communications Holdings | $1,104,000 | – | 15,080 | +100.0% | 0.00% | – |
| New | Direct Selling Acquisition Cor | $993,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ICLN | Sell | iShares Global Clean Energy ET | $486,000 | -6.5% | 22,941 | -4.5% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTL SELECT DIVIDEND ETF | $641,000 | +4.9% | 20,581 | +2.4% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trust Inc | $562,000 | -13.5% | 17,772 | -18.6% | 0.00% | 0.0% |
| CHRS | New | Coherus Biosciences Inc | $924,000 | – | 57,877 | +100.0% | 0.00% | – |
| NNN | Sell | National Retail Properties Inc | $1,003,000 | -11.9% | 20,858 | -20.9% | 0.00% | -50.0% |
| VWO | VANGUARD EMERGING MARKETS ETF | $558,000 | -1.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| COLI | Buy | Colicity Inc | $960,000 | +9.2% | 98,502 | +9.4% | 0.00% | 0.0% |
| THG | New | Hanover Insurance Group Inc/Th | $1,088,000 | – | 8,300 | +100.0% | 0.00% | – |
| COLB | Buy | Columbia Banking System Inc | $779,000 | +1800.0% | 23,801 | +2122.3% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETF | $735,000 | -4.8% | 10,993 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $420,000 | +508.7% | 7,615 | +528.3% | 0.00% | – |
| ISLE | Isleworth Healthcare Acquisiti | $422,000 | +0.2% | 42,861 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH Properties | $389,000 | -24.6% | 13,567 | -22.2% | 0.00% | 0.0% |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $510,000 | +11.8% | 2,971 | 0.0% | 0.00% | 0.0% | |
| HLNE | New | Hamilton Lane Inc | $715,000 | – | 6,900 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COMPANIES INC | $726,000 | -4.3% | 2,930 | -23.3% | 0.00% | 0.0% |
| HUGS | Sell | USHG Acquisition Corp | $415,000 | -57.3% | 40,000 | -60.0% | 0.00% | -50.0% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $811,000 | +772.0% | 11,800 | +783.9% | 0.00% | – |
| CBU | Buy | Community Bank System Inc | $953,000 | +2282.5% | 12,800 | +2110.7% | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $641,000 | – | 9,300 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $981,000 | – | 6,386 | +100.0% | 0.00% | – |
| UNM | Sell | Unum Group | $990,000 | -67.4% | 40,300 | -66.8% | 0.00% | -80.0% |
| ATR | Buy | APTARGROUP INC | $671,000 | +4.8% | 5,486 | +2.3% | 0.00% | 0.0% |
| AIT | New | Applied Industrial Technologie | $811,000 | – | 7,900 | +100.0% | 0.00% | – |
| CPUH | New | Compute Health Acquisition Cor | $662,000 | – | 68,000 | +100.0% | 0.00% | – |
| UCBI | Buy | United Community Banks Inc/GA | $1,076,000 | +2345.5% | 29,930 | +2122.0% | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $740,000 | – | 21,800 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $1,012,000 | – | 11,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corp | $837,000 | – | 5,902 | +100.0% | 0.00% | – |
| ADER | 26 Capital Acquisition Corp | $985,000 | +1.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TRQ | Buy | Turquoise Hill Resources Ltd | $546,000 | +11.2% | 33,280 | +0.1% | 0.00% | 0.0% |
| KRC | Sell | Kilroy Realty Corp | $827,000 | -20.6% | 12,447 | -20.9% | 0.00% | -50.0% |
| GSEV | Gores Holdings VII Inc | $733,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GIIX | Sell | Gores Holdings VIII Inc | $655,000 | -55.5% | 64,225 | -57.2% | 0.00% | -50.0% |
| TNET | New | TriNet Group Inc | $785,000 | – | 8,241 | +100.0% | 0.00% | – |
| AIRC | Sell | Apartment Income REIT Corp | $1,019,000 | -11.4% | 18,645 | -20.9% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $824,000 | +25.8% | 2,992 | -6.5% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corp | $998,000 | -42.9% | 20,213 | -45.5% | 0.00% | -66.7% |
| PUCK | Goal Acquisitions Corp | $485,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CONX | Conx Corp | $743,000 | +0.1% | 75,669 | 0.0% | 0.00% | 0.0% | |
| TBCP | Buy | Thunder Bridge Capital Partner | $586,000 | +77.6% | 60,019 | +77.4% | 0.00% | 0.0% |
| KRBN | Buy | KRANESHARES GLOBAL CARBON ETF | $813,000 | +64.9% | 16,000 | +33.3% | 0.00% | 0.0% |
| TEX | New | Terex Corp | $611,000 | – | 13,900 | +100.0% | 0.00% | – |
| KRYS | New | Krystal Biotech Inc | $567,000 | – | 8,108 | +100.0% | 0.00% | – |
| KURA | New | Kura Oncology Inc | $519,000 | – | 37,088 | +100.0% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $1,013,000 | – | 18,400 | +100.0% | 0.00% | – |
| TIXT | Buy | TELUS INTERNATIONAL CDA-W/I | $508,000 | +6.9% | 15,376 | +13.5% | 0.00% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $655,000 | +907.7% | 11,501 | +873.0% | 0.00% | – |
| New | TECHTARGET INCbond | $982,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CVBF | Buy | CVB Financial Corp | $754,000 | +2256.2% | 35,200 | +2122.2% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $546,000 | – | 3,300 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PUBLIC LTD COMP | $518,000 | +46.7% | 9,826 | +30.1% | 0.00% | 0.0% |
| SCAQ | Stratim Cloud Acquisition Corp | $970,000 | -0.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| STOR | Sell | STORE Capital Corp | $1,003,000 | -14.7% | 29,151 | -20.6% | 0.00% | -50.0% |
| NXU | Novus Capital Corp II | $495,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | Starwood Property Trust Inc | $879,000 | -16.8% | 36,181 | -16.4% | 0.00% | -50.0% |
| New | EG Acquisition Corp | $972,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NG | Sell | Novagold Resources Inc | $498,000 | -1.0% | 72,600 | -0.5% | 0.00% | 0.0% |
| STAG | Sell | STAG Industrial Inc | $998,000 | +4.5% | 20,804 | -14.5% | 0.00% | 0.0% |
| STAA | New | STAAR Surgical Co | $876,000 | – | 9,600 | +100.0% | 0.00% | – |
| SPT | New | Sprout Social Inc | $816,000 | – | 9,000 | +100.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD&SILVER TRUST | $469,000 | +1.7% | 26,400 | -1.9% | 0.00% | 0.0% |
| LXP | Sell | Lexington Realty Trust | $526,000 | -0.9% | 33,671 | -19.2% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $706,000 | -14.2% | 14,643 | -18.1% | 0.00% | 0.0% |
| FELE | New | Franklin Electric Co Inc | $879,000 | – | 9,300 | +100.0% | 0.00% | – |
| LSXMA | Buy | Liberty Media Corp-Liberty Sir | $831,000 | +49.2% | 16,329 | +38.3% | 0.00% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals Inc | $760,000 | – | 598,037 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $618,000 | – | 5,100 | +100.0% | 0.00% | – |
| VOSO | Exit | Virtuoso Acquisition Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLC-SPON ADR | $30,000 | +30.4% | 1,260 | +13.1% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| AFCG | New | AFC Gamma Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRK | New | A-Mark Precious Metals Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| APG | New | API Group Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ARKF | ARK Fintech Innovation ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATNI | New | ATN International Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| AXTI | New | AXT Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Co Inc/The | $0 | – | 4 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $182,000 | +180.0% | 19,544 | +228.5% | 0.00% | – |
| New | ACASTI PHARMA INC | $0 | – | 82 | +100.0% | 0.00% | – | |
| ATY | Sell | AcuityAds Holding Inc | $6,000 | -85.7% | 1,500 | -76.3% | 0.00% | – |
| AHCO | New | AdaptHealth Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| AGLE | New | Aeglea BioTherapeutics Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ADVM | New | Adverum Biotechnologies Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| ADV | New | Advantage Solutions Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $11,000 | +10.0% | 31,100 | +128.7% | 0.00% | – |
| ASLE | New | AerSale Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| AEVA | New | Aeva Technologies Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Group I | $0 | – | 7 | +100.0% | 0.00% | – |
| AKUS | New | Akouos Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AA | ALCOA CORPORATION | $125,000 | +21.4% | 2,106 | 0.0% | 0.00% | – | |
| ALRS | New | Alerus Financial Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| AXU | Sell | Alexco Resource Corp | $19,000 | -24.0% | 11,000 | -35.3% | 0.00% | – |
| New | ALGOMA STEEL GROUP INC | $107,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALGOMA STEEL GROUP INC 19/10/26 | $57,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ADS | Alliance Data Systems Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDRX | New | Allscripts Healthcare Solution | $0 | – | 14 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| ANAT | Sell | American National Group Inc | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| AOUT | New | American Outdoor Brands Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| APEI | New | American Public Education Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| AMWL | New | American Well Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Managem | $0 | – | 17 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate | $0 | – | 16 | +100.0% | 0.00% | – |
| APPN | Buy | Appian Corp | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| APLE | New | Apple Hospitality REIT Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| Buy | Aptose Biosciences Inc | $38,000 | +660.0% | 28,410 | +1070.1% | 0.00% | – | |
| ARCB | New | ArcBest Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ACRE | New | Ares Commercial Real Estate Co | $0 | – | 5 | +100.0% | 0.00% | – |
| AHH | New | Armada Hoffler Properties Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| AMK | New | Assetmark Financial Holdings I | $0 | – | 2 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $70,000 | -2.8% | 1,200 | 0.0% | 0.00% | – | |
| ATNX | Athenex Inc | $0 | – | 164 | 0.0% | 0.00% | – | |
| ATHA | New | Athira Pharma Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BCEL | New | Atreca Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AUD | New | Entercom Communications Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $351,000 | -50.4% | 15,335 | -64.4% | 0.00% | -100.0% |
| ACB | Buy | Aurora Cannabis Inc | $146,000 | -21.1% | 26,958 | +0.3% | 0.00% | – |
| AVNS | New | Halyard Health Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| AVNW | New | Aviat Networks Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| AVRO | New | Avrobio Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| AZEK | New | AZEK Co Inc/The | $0 | – | 5 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADR | $337,000 | +48.5% | 12,688 | +52.7% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RILY | New | B. Riley Financial Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $268,000 | – | 5,602 | +100.0% | 0.00% | – |
| BIDU | Sell | Baidu Inc | $108,000 | -4.4% | 723 | -1.2% | 0.00% | – |
| BBD | Buy | Banco Bradesco SA | $249,000 | +51.8% | 72,835 | +69.8% | 0.00% | – |
| BFC | New | Bank First Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Education Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| BLU | Sell | BELLUS Health Inc | $0 | – | 10 | -69.7% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BEST | BEST Inc | $0 | – | 227 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTD - SPONSORED ADR | $87,000 | +11.5% | 1,445 | 0.0% | 0.00% | – | |
| SAM | Sell | Boston Beer Co Inc/The | $1,000 | -99.8% | 1 | -99.9% | 0.00% | -100.0% |
| BOMN | New | Boston Omaha Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| BYD | Boyd Gaming Corp | $7,000 | +16.7% | 102 | 0.0% | 0.00% | – | |
| BRC | New | Brady Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| BHR | New | Braemar Hotels & Resorts Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| Breaking Data Corp | $0 | -100.0% | 170 | 0.0% | 0.00% | – | ||
| BDN | New | Brandywine Realty Trust | $0 | – | 19 | +100.0% | 0.00% | – |
| BCTX | Buy | BriaCell Therapeutics Corp | $0 | – | 39 | +1200.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $43,000 | -10.4% | 341 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BV | New | BrightView Holdings Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| BRSP | New | Colony Credit Real Estate Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $0 | – | 3 | +100.0% | 0.00% | – |
| VTOL | Sell | Era Group Inc | $0 | -100.0% | 3 | -95.0% | 0.00% | – |
| BRMK | New | Broadmark Realty Capital Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $112,000 | -4.3% | 94,442 | +26.3% | 0.00% | – |
| BFST | New | Business First Bancshares Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| BYRN | Security Devices International | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| YCBD | Sell | cbdMD Inc | $1,000 | -66.7% | 977 | -33.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $54,000 | +10.2% | 1,293 | +13.1% | 0.00% | – |
| CECE | New | CECO Environmental Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CCNE | New | CNB Financial Corp/PA | $0 | – | 2 | +100.0% | 0.00% | – |
| CALM | Sell | Cal-Maine Foods Inc | $0 | -100.0% | 4 | -96.9% | 0.00% | – |
| CWT | New | California Water Service Group | $0 | – | 6 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf Co | $0 | – | 13 | +100.0% | 0.00% | – |
| CATC | New | Cambridge Bancorp | $0 | – | 1 | +100.0% | 0.00% | – |
| CSIQ | Canadian Solar Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNNE | Sell | Cannae Holdings Inc | $0 | -100.0% | 10 | -98.9% | 0.00% | – |
| CCBG | New | Capital City Bank Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CBNK | New | Capital Bancorp Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CFFN | Buy | Capitol Federal Financial Inc | $0 | – | 35 | +75.0% | 0.00% | – |
| CSTR | New | Capstar Financial Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| CRDF | New | Cardiff Oncology Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CRTPF | Sell | Cardiol Therapeutics Inc | $0 | -100.0% | 262 | -70.3% | 0.00% | – |
| CTRE | New | CareTrust REIT Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| LOTZ | New | Acamar Partners Acquisition Co | $0 | – | 8 | +100.0% | 0.00% | – |
| TAST | New | Carrols Restaurant Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CARE | New | Carter Bankshares Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CSLT | New | Castlight Health Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| CATO | New | Cato Corp/The | $0 | – | 12 | +100.0% | 0.00% | – |
| CVEWS | WTS-CENOVUS ENERGY 1/01/26 | $16,000 | +23.1% | 2,122 | 0.0% | 0.00% | – | |
| CSR | New | Investors Real Estate Trust | $0 | – | 2 | +100.0% | 0.00% | – |
| LEU | New | Centrus Energy Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| CHX | New | Apergy Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $0 | – | 5 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO(THE) | $7,000 | +16.7% | 202 | 0.0% | 0.00% | – | |
| CPK | New | Chesapeake Utilities Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $0 | – | 27 | +100.0% | 0.00% | – |
| CZNC | New | Citizens & Northern Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| CTXR | New | Citius Pharmaceuticals Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| CIA | New | Citizens Inc/TX | $0 | – | 6 | +100.0% | 0.00% | – |
| CIO | New | City Office REIT Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| CVEO | Civeo Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| CIVB | New | Civista Bancshares Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CLSK | New | Cleanspark Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CMCO | New | Columbus McKinnon Corp/NY | $0 | – | 3 | +100.0% | 0.00% | – |
| BVN | New | Cia de Minas Buenaventura SAA | $3,000 | – | 360 | +100.0% | 0.00% | – |
| COMP | Sell | Compass Inc | $31,000 | -43.6% | 3,382 | -18.4% | 0.00% | – |
| CPSI | New | Computer Programs & Systems In | $0 | – | 2 | +100.0% | 0.00% | – |
| SCOR | New | comScore Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| CMTL | New | Comtech Telecommunications Cor | $0 | – | 3 | +100.0% | 0.00% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Ho | $0 | – | 8 | +100.0% | 0.00% | – |
| TCS | New | Container Store Group Inc/The | $0 | – | 4 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CRBP | Buy | Corbus Pharmaceuticals Holding | $2,000 | – | 3,301 | +82425.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| CPLG | New | CorePoint Lodging Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Tr | $373,000 | -18.0% | 13,362 | -20.8% | 0.00% | -100.0% |
| COTY | New | Coty Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| COUR | New | Coursera Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| CVLG | New | Covenant Transportation Group | $0 | – | 1 | +100.0% | 0.00% | – |
| CVET | Buy | Covetrus Inc | $3,000 | 0.0% | 153 | +8.5% | 0.00% | – |
| COWN | New | Cowen Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CR | New | CRANE COMPANY | $71,000 | – | 698 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP AG | $77,000 | -51.0% | 8,050 | -49.3% | 0.00% | – |
| CRON | Buy | Cronos Group Inc | $110,000 | -29.9% | 28,152 | +1.0% | 0.00% | – |
| CTO | New | CTO Realty Growth Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CLXPF | Clarmin Explorations Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| CBAY | New | Cymabay Therapeutics Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DA32 Life Science Tech Acquisi | $107,000 | 0.0% | 10,900 | 0.0% | 0.00% | – | ||
| DXPE | New | DXP Enterprises Inc/TX | $0 | – | 2 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| New | DarioHealth Corp | $0 | – | 2 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $56,000 | +36.6% | 815 | +42.5% | 0.00% | – |
| DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TACO | New | Del Taco Restaurants Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| DNLI | New | Denali Therapeutics Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| DRH | New | DiamondRock Hospitality Co | $0 | – | 24 | +100.0% | 0.00% | – |
| DGII | New | Digi International Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DBRG | New | Colony NorthStar Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| DHC | New | Senior Housing Properties Trus | $0 | – | 27 | +100.0% | 0.00% | – |
| Sell | Docebo Inc | $122,000 | -10.9% | 1,820 | -2.9% | 0.00% | – | |
| DGICA | New | Donegal Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $0 | – | 8 | +100.0% | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DCO | New | Ducommun Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DOCS | New | Doximity Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DYN | New | Dyne Therapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| EMX | Buy | EMX Royalty Corp | $0 | – | 25 | +2400.0% | 0.00% | – |
| EQT | New | EQT Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $0 | – | 10 | +100.0% | 0.00% | – |
| DEA | New | Easterly Government Properties | $0 | – | 10 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPORATION-A | $224,000 | +3.2% | 8,505 | +0.1% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $0 | – | 6 | +100.0% | 0.00% | – |
| EIGR | New | Eiger BioPharmaceuticals Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ETNB | New | 89bio Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| EFC | New | Ellington Financial Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| EEX | New | Emerald Expositions Events Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| EXK | Sell | Endeavour Silver Corp | $87,000 | -16.3% | 20,597 | -18.7% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ET | Sell | Energy Transfer Equity LP | $153,000 | -21.1% | 18,576 | -8.1% | 0.00% | – |
| EBF | New | Ennis Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ENVA | New | Enova International Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| EBTC | New | Enterprise Bancorp Inc/MA | $0 | – | 1 | +100.0% | 0.00% | – |
| EVC | New | Entravision Communications Cor | $0 | – | 7 | +100.0% | 0.00% | – |
| EGLX | Sell | J55 Capital Corp | $34,000 | -76.7% | 11,460 | -71.7% | 0.00% | – |
| PLUS | New | ePlus Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| EQNR | EQUINOR ASA-SPONSORED ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETRN | New | Equitrans Midstream Corp | $0 | – | 47 | +100.0% | 0.00% | – |
| EQBK | New | Equity Bancshares Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $372,000 | -21.8% | 14,375 | -21.5% | 0.00% | -100.0% |
| ERO | Sell | ERO Copper Corp | $122,000 | -17.6% | 8,018 | -4.3% | 0.00% | – |
| GMBL | New | Esports Entertainment Group In | $2,000 | – | 474 | +100.0% | 0.00% | – |
| EPIX | Essa Pharma Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| ETH | New | Ethan Allen Interiors Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ETWO | New | CC Neuberger Principal Holding | $0 | – | 18 | +100.0% | 0.00% | – |
| EXN | Buy | Excellon Resources Inc | $2,000 | – | 1,747 | +819.5% | 0.00% | – |
| EZPW | New | EZCORP Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| EYPT | New | EyePoint Pharmaceuticals Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $105,000 | -4.5% | 5,000 | 0.0% | 0.00% | – | |
| FSBW | New | FS Bancorp Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSI | New | FTS International Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| FRPH | New | FRP Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $320,000 | +18.5% | 2,087 | +4.0% | 0.00% | – |
| FMNB | New | Farmers National Banc Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage | $0 | – | 1 | +100.0% | 0.00% | – |
| FHI | New | Federated Investors Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| FENC | Buy | Fennec Pharmaceuticals Inc | $0 | – | 54 | +134.8% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| FOA | New | Finance Of America Cos Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| FISI | New | Financial Institutions Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| FNLC | New | First Bancorp Inc/ME | $0 | – | 1 | +100.0% | 0.00% | – |
| FBP | Sell | First BanCorp/Puerto Rico | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FRBA | New | First Bank/Hamilton NJ | $0 | – | 2 | +100.0% | 0.00% | – |
| FCBC | New | First Community Bankshares Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| INBK | New | First Internet Bancorp | $0 | – | 1 | +100.0% | 0.00% | – |
| FLIC | New | First of Long Island Corp/The | $0 | – | 3 | +100.0% | 0.00% | – |
| FMBH | New | First Mid Bancshares Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Cloud Computing ETFetf | $49,000 | – | 467 | +100.0% | 0.00% | – |
| FBC | Sell | Flagstar Bancorp Inc | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $0 | – | 31 | +100.0% | 0.00% | – |
| FLNT | New | Fluent Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| FL | Sell | Foot Locker Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FOSL | New | Fossil Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| FSM | Sell | Fortuna Silver Mines Inc | $217,000 | -48.6% | 55,768 | -48.3% | 0.00% | -100.0% |
| FCPT | New | Four Corners Property Trust In | $0 | – | 9 | +100.0% | 0.00% | – |
| New | Franklin BSP Realty Trust Inc | $0 | – | 4 | +100.0% | 0.00% | – | |
| FSP | New | Franklin Street Properties Cor | $0 | – | 12 | +100.0% | 0.00% | – |
| FLIN | Franklin FTSE India ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FREQ | New | Frequency Therapeutics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| FULC | New | Fulcrum Therapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| FF | New | FutureFuel Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| FURY | New | AURYN RESOURCES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FUTU | Buy | Futu Holdings Ltd | $160,000 | +29.0% | 3,695 | +172.1% | 0.00% | – |
| GATX | New | GATX Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| GEO | New | GEO Group Inc/The | $0 | – | 13 | +100.0% | 0.00% | – |
| GCP | New | GCP Applied Technologies Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| GIII | New | G-III Apparel Group Ltd | $0 | – | 5 | +100.0% | 0.00% | – |
| GTYH | New | GTY Technology Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| GMS | New | GMS Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | GXO Logistics Inc | $210,000 | -89.3% | 2,313 | -90.7% | 0.00% | -100.0% | |
| GCI | New | New Media Investment Group Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC COMP | $241,000 | -28.5% | 2,556 | -21.8% | 0.00% | -100.0% | |
| GNUS | New | Genius Brands International In | $0 | – | 32 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc | $0 | – | 54 | +100.0% | 0.00% | – |
| GABC | New | German American Bancorp Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| GLT | New | PH Glatfelter Co | $0 | – | 5 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| GWRS | Sell | Global Water Resources Inc | $0 | -100.0% | 19 | -74.3% | 0.00% | – |
| GMRE | New | Global Medical REIT Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| GORO | New | Gold Resource Corp | $0 | – | 57 | +100.0% | 0.00% | – |
| GROY | Buy | Gold Royalty Corp | $3,000 | – | 696 | +1004.8% | 0.00% | – |
| GSV | Buy | Gold Standard Ventures Corp | $6,000 | +500.0% | 13,000 | +593.3% | 0.00% | – |
| GLDG | BRAZIL RESOURCES INC | $36,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| GT | New | Goodyear Tire & Rubber Co/The | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GSHD | Goosehead Insurance Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GGPI | Sell | Gores Guggenheim Inc | $234,000 | -34.6% | 20,000 | -42.9% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $177,000 | +10.6% | 15,000 | -3.3% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $174,000 | -14.3% | 229,700 | -16.6% | 0.00% | – |
| GVA | New | Granite Construction Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust I | $0 | – | 6 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $107,000 | -38.2% | 5,480 | -39.6% | 0.00% | – |
| GTN | New | Gray Television Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| AJX | New | Great Ajax Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| GPL | Buy | Great Panther Silver Ltd | $17,000 | +70.0% | 78,300 | +254.7% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/The | $0 | – | 4 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| GRVI | Buy | Grove Inc | $0 | – | 73 | +143.3% | 0.00% | – |
| GRWG | Sell | GrowGeneration Corp | $4,000 | -50.0% | 271 | -14.5% | 0.00% | – |
| GNTY | New | Guaranty Bancshares Inc/TX | $0 | – | 1 | +100.0% | 0.00% | – |
| HBT | New | HBT Financial Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD ADR | $38,000 | -15.6% | 588 | -5.2% | 0.00% | – |
| HFFG | New | HF Foods Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $43,000 | +16.2% | 1,427 | 0.0% | 0.00% | – | |
| HAE | New | Haemonetics Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| HOFV | New | Hall of Fame Resort & Entertai | $0 | – | 6 | +100.0% | 0.00% | – |
| HBI | Sell | Hanesbrands Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HA | New | Hawaiian Holdings Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| HSTM | New | HealthStream Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| HTLD | New | Heartland Express Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| HSDT | Helius Medical Technologies In | $6,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| HLX | New | Helix Energy Solutions Group I | $0 | – | 16 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| HMTV | New | Hemisphere Media Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HGBL | Heritage Global Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
| HT | New | Hersha Hospitality Trust | $0 | – | 4 | +100.0% | 0.00% | – |
| HEXO | Sell | Hydropothecary Corp/The | $17,000 | -96.4% | 24,854 | -90.3% | 0.00% | -100.0% |
| HITI | Sell | High Tide Inc | $0 | -100.0% | 45 | -69.8% | 0.00% | – |
| HPK | New | HighPeak Energy Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HMPT | New | Home Point Capital Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HTBI | New | HomeTrust Bancshares Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| FIXX | New | Homology Medicines Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HMN | New | Horace Mann Educators Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HBMD | Buy | Howard Bancorp Inc | $1,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| HUBG | New | Hub Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| HUT | Buy | Oriana Resources Corp | $148,000 | +174.1% | 18,850 | +194.5% | 0.00% | – |
| HYMC | Mudrick Capital Acquisition Co | $0 | -100.0% | 788 | 0.0% | 0.00% | – | |
| HYFM | New | Hydrofarm Holdings Group Inc | $6,000 | – | 227 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/InterActiveCorp | $125,000 | +13.6% | 955 | +12.8% | 0.00% | – |
| HY | New | Hyster-Yale Materials Handling | $0 | – | 1 | +100.0% | 0.00% | – |
| ICFI | New | ICF International Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| IGAC | IG Acquisition Corp | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| IMCC | New | Navasota Resources Inc | $2,000 | – | 542 | +100.0% | 0.00% | – |
| IMV | Buy | Immunovaccine Inc | $16,000 | – | 12,900 | +6987.9% | 0.00% | – |
| STAR | New | iStar Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| IBIO | New | iBio Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI Bank Ltd | $6,000 | -33.3% | 323 | -31.6% | 0.00% | – |
| IDEX | New | Ideanomics Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| IPA | Sell | TANQUERAY EXPLORATION LTD | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| IMUX | New | Immunic Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| IHC | New | Independence Holding Co | $0 | – | 1 | +100.0% | 0.00% | – |
| IRT | New | Independence Realty Trust Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| IGC | Buy | India Globalization Capital In | $1,000 | – | 1,108 | +427.6% | 0.00% | – |
| ILPT | New | Industrial Logistics Propertie | $0 | – | 7 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| INM | InMed Pharmaceuticals Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| IIPR | Buy | Innovative Industrial Properti | $21,000 | +2000.0% | 80 | +1900.0% | 0.00% | – |
| INZY | New | Inozyme Pharma Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| ITRG | New | Integra Resources Corp | $0 | – | 24 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | $86,000 | +1.2% | 1,325 | 0.0% | 0.00% | – | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| IVC | New | Invacare Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| IVR | Sell | Invesco Mortgage Capital Inc | $0 | -100.0% | 33 | -99.1% | 0.00% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $21,000 | -12.5% | 300 | -25.0% | 0.00% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| IPW | Buy | iPower Inc | $0 | – | 126 | +110.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $210,000 | -0.9% | 8,483 | -0.7% | 0.00% | – |
| EWQ | ISHARES MSCI FRANCE ETF | $352,000 | +4.1% | 9,068 | 0.0% | 0.00% | -100.0% | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $170,000 | +3.0% | 3,689 | 0.0% | 0.00% | – | |
| EWP | ISHARES MSCI SPAIN ETF | $91,000 | -2.2% | 3,452 | 0.0% | 0.00% | – | |
| EWY | iShares MSCI South Korea ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $342,000 | -0.9% | 10,450 | -0.3% | 0.00% | -100.0% |
| EWN | iShares MSCI Netherlands ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWW | iShares MSCI Mexico ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETF | $99,000 | -2.9% | 4,260 | 0.0% | 0.00% | – | |
| IXJ | New | iShares Global Healthcare ETFetf | $170,000 | – | 1,884 | +100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P MID-CAP ETF | $339,000 | +7.6% | 1,198 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $300,000 | +14.5% | 2,624 | +9.3% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $136,000 | -2.9% | 1,650 | 0.0% | 0.00% | – | |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFetf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $4,000 | – | 135 | +100.0% | 0.00% | – |
| VLUE | New | iShares Edge MSCI USE Value Factor ETFetf | $40,000 | – | 369 | +100.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETF | $184,000 | +0.5% | 2,464 | 0.0% | 0.00% | – | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $136,000 | – | 2,266 | +100.0% | 0.00% | – |
| EWT | iShares MSCI Taiwan ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERUS | iShares MSCI Russia ETF | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESGE | Sell | iShares Inc iShares ESG MSCI EM ETFetf | $44,000 | -36.2% | 1,104 | -33.3% | 0.00% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $371,000 | +2.5% | 11,220 | 0.0% | 0.00% | -100.0% | |
| ITUB | Buy | Itau Unibanco Holding SA | $72,000 | +33.3% | 19,261 | +88.4% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $106,000 | -0.9% | 2,105 | 0.0% | 0.00% | – | |
| Jackson Financial Inc | $278,000 | +60.7% | 6,647 | 0.0% | 0.00% | – | ||
| JD | Buy | JD.com Inc | $342,000 | +107.3% | 4,876 | +113.3% | 0.00% | – |
| JEF | Leucadia National Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBLU | Sell | JetBlue Airways Corp | $14,000 | -94.3% | 960 | -94.0% | 0.00% | – |
| JNCE | New | Jounce Therapeutics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| KREF | New | KKR Real Estate Finance Trust | $0 | – | 4 | +100.0% | 0.00% | – |
| KAHC | KKR Acquisition Holdings I Cor | $335,000 | -0.3% | 34,427 | 0.0% | 0.00% | -100.0% | |
| KVHI | New | KVH Industries Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| KNDI | Sell | Kandi Technologies Group Inc | $0 | – | 2 | -93.8% | 0.00% | – |
| KBH | New | KB Home | $0 | – | 5 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Services Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| KIQ | Buy | Kelso Technologies Inc | $11,000 | +120.0% | 25,006 | +179.7% | 0.00% | – |
| KMPR | New | Kemper Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| KMT | New | Kennametal Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| KBAL | New | Kimball International Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| KFY | New | Korn/Ferry International | $0 | – | 6 | +100.0% | 0.00% | – |
| KRA | New | Kraton Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $60,000 | – | 3,324 | +100.0% | 0.00% | – | |
| LCII | Buy | LCI INDUSTRIES | $39,000 | +39.3% | 252 | +22.9% | 0.00% | – |
| LTC | New | LTC Properties Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| LNDC | New | Landec Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| LE | New | Lands' End Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LSEA | New | LF Capital Acquisition Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| LTRX | Lantronix Inc | $4,000 | +100.0% | 413 | 0.0% | 0.00% | – | |
| LPI | New | Laredo Petroleum Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LAUR | New | Laureate Education Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| LAZY | New | Lazydays Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LEGH | New | Legacy Housing Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| LEVI | New | Levi Strauss & Co | $0 | – | 3 | +100.0% | 0.00% | – |
| LCUT | New | Lifetime Brands Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LIGHTSPEED COMMERCE INC | $18,000 | -58.1% | 450 | 0.0% | 0.00% | – | ||
| LLNW | New | Limelight Networks Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| LMNL | ProMetic Life Sciences Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| LEV | Buy | Lion Electric Co/The | $56,000 | +5500.0% | 5,701 | +9901.8% | 0.00% | – |
| LAC | Sell | Lithium Americas Corp | $338,000 | +24.7% | 11,618 | -4.2% | 0.00% | – |
| RAMP | New | LiveRamp Holdings Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORPORATION | $156,000 | +26.8% | 2,000 | 0.0% | 0.00% | – | |
| LL | New | Lumber Liquidators Holdings In | $0 | – | 3 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MBI | New | MBIA Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| MGEE | New | MGE Energy Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corp | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MHO | New | M/I Homes Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| MRC | New | MRC Global Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| MVBF | New | MVB Financial Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| MCBC | New | Macatawa Bank Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| MAC | Sell | Macerich Co/The | $0 | -100.0% | 34 | -97.7% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| MSGE | New | Madison Square Garden Entertai | $0 | – | 3 | +100.0% | 0.00% | – |
| MAG | Sell | MAG Silver Corp | $367,000 | -17.7% | 23,400 | -15.0% | 0.00% | -100.0% |
| MGLN | New | Magellan Health Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $0 | – | 4 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp/VA | $0 | – | 3 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corp/The | $0 | – | 3 | +100.0% | 0.00% | – |
| MRLN | New | Marlin Business Services Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| MRTN | New | Marten Transport Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| MTRX | New | Matrix Service Co | $0 | – | 3 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Matterport Inc | $0 | – | 18 | +100.0% | 0.00% | – | |
| MATW | New | Matthews International Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $180,000 | -2.7% | 41,266 | -0.0% | 0.00% | – |
| MEC | New | Mayville Engineering Co Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $213,000 | +1.9% | 239,106 | +18.8% | 0.00% | – |
| MLCO | Buy | Melco Resorts & Entertainment | $162,000 | +174.6% | 15,892 | +176.3% | 0.00% | – |
| MBWM | New | Mercantile Bank Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| MBIN | New | Merchants Bancorp/IN | $0 | – | 1 | +100.0% | 0.00% | – |
| MESA | New | Mesa Air Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| MLAB | New | Mesa Laboratories Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| MTA | Buy | Metalla Royalty & Streaming Lt | $8,000 | – | 1,140 | +2011.1% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| MILE | New | MetroMile Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC-SPON ADR | $0 | – | 68 | 0.0% | 0.00% | – | ||
| MPB | New | Mid Penn Bancorp Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MOFG | New | MidWestOne Financial Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MNMD | Buy | Broadway Gold Mining Ltd | $56,000 | -41.7% | 40,923 | +2.8% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| MG | New | Mistras Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MOGO | Buy | Difference Capital Financial I | $61,000 | +1425.0% | 18,000 | +1900.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts of America Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MOV | New | Movado Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| COOP | Sell | Mr Cooper Group Inc | $0 | -100.0% | 8 | -99.6% | 0.00% | – |
| MBIO | New | Mustang Bio Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | MyMD Pharmaceuticals Inc | $3,000 | +200.0% | 525 | +483.3% | 0.00% | – | |
| NL | New | NL Industries Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI Holdings Inc | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NNBR | New | NN Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| NVEE | Buy | NVS GLOBAL INC | $271,000 | +44.1% | 1,965 | +3.1% | 0.00% | – |
| NOV | NOV INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| NHC | New | National HealthCare Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR | $218,000 | +21.1% | 3,016 | 0.0% | 0.00% | – | |
| NHI | Sell | National Health Investors Inc | $313,000 | -14.9% | 5,453 | -20.8% | 0.00% | -100.0% |
| NPK | New | National Presto Industries Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NTCO | NATURA & CO HOLDING-ADR W/I | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| NGVC | New | Natural Grocers by Vitamin Cot | $0 | – | 1 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $0 | – | 8 | +100.0% | 0.00% | – |
| NNI | New | Nelnet Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| NPTN | New | NeoPhotonics Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $0 | -100.0% | 125 | -96.6% | 0.00% | – |
| NEPT | Buy | Neptune Technologies & Bioress | $11,000 | +175.0% | 26,449 | +251.7% | 0.00% | – |
| NTGR | New | NETGEAR Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| NFE | Buy | New Fortress Energy Inc | $6,000 | – | 232 | +1350.0% | 0.00% | – |
| Sell | New Found Gold Corp | $2,000 | – | 278 | -8.3% | 0.00% | – | |
| NJR | New | New Jersey Resources Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| NEWP | Sell | New Pacific Metals Corp | $30,000 | -16.7% | 10,274 | -4.0% | 0.00% | – |
| NYMT | New | NYMT 8 PERP | $0 | – | 43 | +100.0% | 0.00% | – |
| NR | New | Newpark Resources Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| NODK | New | NI Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NXGN | New | Quality Systems Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| NDAC | Buy | NightDragon Acquisition Corp | $293,000 | 0.0% | 30,101 | +0.3% | 0.00% | – |
| NSRXD | Buy | Guerrero Ventures Inc | $2,000 | +100.0% | 230 | +35.3% | 0.00% | – |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | $292,000 | +4.3% | 19,250 | 0.0% | 0.00% | – | |
| NAK | Buy | Northern Dynasty Minerals Ltd | $140,000 | -26.3% | 430,400 | +1.5% | 0.00% | – |
| NFBK | New | Northfield Bancorp Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| NRIM | New | Northrim BanCorp Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $24,000 | -65.2% | 504 | -66.4% | 0.00% | – |
| NWPX | New | Northwest Pipe Co | $0 | – | 1 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| NMG | New | Nouveau Monde Graphite Inc | $1,000 | – | 106 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $183,000 | -40.2% | 2,100 | -43.9% | 0.00% | – |
| DNOW | New | NOW Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WTS 3/08/27 | $71,000 | +6.0% | 5,629 | -0.4% | 0.00% | – |
| OII | New | Oceaneering International Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| New | Ocwen Financial Corp | $0 | – | 1 | +100.0% | 0.00% | – | |
| OPI | New | Government Properties Income T | $0 | – | 5 | +100.0% | 0.00% | – |
| ODC | New | Oil-Dri Corp of America | $0 | – | 1 | +100.0% | 0.00% | – |
| OIS | Buy | Oil States International Inc | $0 | -100.0% | 107 | +7.0% | 0.00% | – |
| OSBC | New | Old Second Bancorp Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $0 | – | 4 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| ONCY | Buy | Oncolytics Biotech Inc | $7,000 | +133.3% | 5,154 | +294.6% | 0.00% | – |
| OGS | New | ONE Gas Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ONCT | New | Oncternal Therapeutics Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ONCR | New | Oncorus Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| OLP | New | One Liberty Properties Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| OPRT | New | Oportun Financial Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| OPY | New | Oppenheimer Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| OPCH | New | Option Care Health Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ORC | New | Orchid Island Capital Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| Sell | Organigram Holdings Inc | $54,000 | -34.1% | 30,701 | -13.7% | 0.00% | – | |
| New | Orion Office REIT Inc | $120,000 | – | 6,437 | +100.0% | 0.00% | – | |
| Buy | Orla Mining Ltd | $79,000 | +29.5% | 20,773 | +13.2% | 0.00% | – | |
| ORA | New | Ormat Technologies Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ORRF | New | Orrstown Financial Services In | $0 | – | 1 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix International NV | $0 | – | 2 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| OSTK | Sell | Overstock.com Inc | $3,000 | -98.7% | 43 | -98.5% | 0.00% | – |
| CNXN | New | PC Connection Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PCSB | New | PCSB Financial Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| PDFS | New | PDF Solutions Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| PRAA | New | PRA Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Pactiv Evergreen Inc | $0 | – | 5 | +100.0% | 0.00% | – | |
| PGRE | New | Paramount Group Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| PKE | New | Park Electrochemical Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| PKOH | New | Park-Ohio Holdings Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| PSN | New | Parsons Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| PASG | New | Passage Bio Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $0 | – | 29 | +100.0% | 0.00% | – |
| PFSI | Sell | PennyMac Financial Services In | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| PFIS | New | Peoples Financial Services Cor | $0 | – | 1 | +100.0% | 0.00% | – |
| PRDO | New | Career Education Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| PPTA | Sell | Midas Gold Corp | $0 | -100.0% | 29 | -89.2% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro SA | $40,000 | -72.0% | 3,649 | -73.6% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $13,000 | – | 5,050 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust I | $0 | – | 14 | +100.0% | 0.00% | – |
| PDD | Buy | Pinduoduo Inc | $72,000 | -28.0% | 1,239 | +11.9% | 0.00% | – |
| PING | New | Ping Identity Holding Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| PBFS | New | Pioneer Bancorp Inc/NY | $0 | – | 1 | +100.0% | 0.00% | – |
| PIPR | Buy | Piper Jaffray Cos | $9,000 | +28.6% | 54 | +3.8% | 0.00% | – |
| PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLTK | New | Playtika Holding Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| PLYM | New | Plymouth Industrial REIT Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PCOM | New | Points International Ltd | $2,000 | – | 152 | +100.0% | 0.00% | – |
| PLM | Buy | PolyMet Mining Corp | $2,000 | – | 750 | +6718.2% | 0.00% | – |
| POR | New | Portland General Electric Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PSTX | New | Poseida Therapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PSTL | New | Postal Realty Trust Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| POWL | New | Powell Industries Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPORATION | $194,000 | -52.5% | 5,488 | -45.5% | 0.00% | -100.0% |
| APTS | New | Preferred Apartment Communitie | $0 | – | 6 | +100.0% | 0.00% | – |
| PFC | New | First Defiance Financial Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare I | $0 | – | 6 | +100.0% | 0.00% | – |
| PRIM | New | Primoris Services Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| FRST | New | Southern National Bancorp of V | $0 | – | 3 | +100.0% | 0.00% | – |
| PRMW | Sell | Cott Corp | $329,000 | +6.8% | 18,676 | -4.5% | 0.00% | – |
| PRA | New | ProAssurance Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| PROF | Sell | Profound Medical Corp | $0 | -100.0% | 10 | -97.9% | 0.00% | – |
| PUMP | New | ProPetro Holding Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| PRVB | New | Provention Bio Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| PVBC | New | Provident Bancorp Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| PFS | New | Provident Financial Services I | $0 | – | 8 | +100.0% | 0.00% | – |
| PYR | Buy | PyroGenesis Canada Inc | $63,000 | +3.3% | 23,644 | +57.3% | 0.00% | – |
| NX | New | Quanex Building Products Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| QFTA | Sell | Quantum FinTech Acquisition Co | $198,000 | -59.8% | 20,000 | -60.0% | 0.00% | -100.0% |
| QMCO | New | Quantum Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| QIPT | New | Patient Home Monitoring Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| QRTEA | Liberty Interactive Corp QVC G | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLJ | New | RLJ Lodging Trust | $0 | – | 19 | +100.0% | 0.00% | – |
| RES | New | RPC Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $0 | – | 9 | +100.0% | 0.00% | – |
| RDN | Sell | Radian Group Inc | $0 | -100.0% | 21 | -99.5% | 0.00% | – |
| RLGT | New | Radiant Logistics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| RADI | New | Radius Global Infrastructure I | $0 | – | 7 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| RYAM | Buy | Rayonier Advanced Materials In | $0 | – | 10 | +233.3% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| RC | New | Ready Capital Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| REAX | New | ADL Ventures Inc | $0 | – | 70 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| RRBI | New | Red River Bancshares Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLC - SPONSORED ADR | $49,000 | -58.5% | 1,500 | -63.4% | 0.00% | – |
| RBNC | New | Reliant Bancorp Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| RBCAA | New | Republic Bancorp Inc/KY | $0 | – | 1 | +100.0% | 0.00% | – |
| FRBK | New | Republic First Bancorp Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| RFP | New | Resolute Forest Products Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | -73.7% | 0.00% | – |
| RGP | New | Resources Connection Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments | $0 | – | 13 | +100.0% | 0.00% | – |
| RVI | New | Retail Value Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| REVH | Revolution Healthcare Acquisit | $291,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | |
| RBBN | New | Ribbon Communications Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $40,000 | -2.4% | 600 | -4.2% | 0.00% | – |
| RBLX | ROBLOX Corp | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $130,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $32,000 | -11.1% | 740 | -8.0% | 0.00% | – |
| RGLD | Royal Gold Inc | $233,000 | +10.4% | 2,214 | 0.0% | 0.00% | – | |
| RUSHA | New | Rush Enterprises Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| RUSHB | New | Rush Enterprises Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties I | $0 | – | 2 | +100.0% | 0.00% | – |
| SJW | New | SJW Group | $0 | – | 3 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $107,000 | +12.6% | 1,479 | 0.0% | 0.00% | – | |
| SPYV | SPDR PORT S&P 500 VALUE ETF | $98,000 | +7.7% | 2,340 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetf | $258,000 | -97.4% | 710 | -97.6% | 0.00% | -100.0% |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SQZ | New | SQZ Biotechnologies Co | $0 | – | 3 | +100.0% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $368,000 | -24.6% | 27,198 | -17.9% | 0.00% | -100.0% |
| SAFT | New | Safety Insurance Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI SPON ADR | $145,000 | +54.3% | 2,905 | +49.7% | 0.00% | – |
| SSL | SASOL LIMITED SPONSORED ADR | $115,000 | -12.9% | 7,000 | 0.0% | 0.00% | – | |
| SCSC | New | ScanSource Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| SWM | New | Schweitzer-Mauduit Internation | $0 | – | 4 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $128,000 | – | 791 | +100.0% | 0.00% | – |
| SSP | New | EW Scripps Co/The | $0 | – | 6 | +100.0% | 0.00% | – |
| SCU | New | Och-Ziff Capital Management Gr | $0 | – | 3 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | $21,000 | +10.5% | 270 | 0.0% | 0.00% | – | |
| SCWX | New | SecureWorks Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| WTTR | New | Select Energy Services Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SENEA | New | Seneca Foods Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| SNSE | New | Sensei Biotherapeutics Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SRG | New | Seritage Growth Properties | $0 | – | 4 | +100.0% | 0.00% | – |
| SVC | New | Hospitality Properties Trust | $0 | – | 19 | +100.0% | 0.00% | – |
| BSRR | New | Sierra Bancorp | $0 | – | 2 | +100.0% | 0.00% | – |
| SMTS | Buy | Sierra Metals Inc | $7,000 | – | 5,322 | +5222.0% | 0.00% | – |
| SWIR | Sell | Sierra Wireless Inc | $183,000 | +13.7% | 10,349 | -0.2% | 0.00% | – |
| SGTX | New | Sigilon Therapeutics Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| New | Margaux Red Capital Inc | $0 | – | 30 | +100.0% | 0.00% | – | |
| SVM | Sell | Silvercorp Metals Inc | $112,000 | -5.1% | 30,017 | -2.7% | 0.00% | – |
| SBTX | New | Silverback Therapeutics Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SILV | Sell | SilverCrest Metals Inc | $134,000 | +10.7% | 16,959 | -2.4% | 0.00% | – |
| SITC | New | DDR Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| SYTA | Siyata Mobile Inc | $9,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| New | Skeena Resources Ltd | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| SKYW | New | SkyWest Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| SMBK | New | SmartFinancial Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SMSI | New | Smith Micro Software Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SY | So-Young International Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| XPL | New | Solitario Zinc Corp | $0 | – | 376 | +100.0% | 0.00% | – |
| SHC | New | Sotera Health Co | $0 | – | 11 | +100.0% | 0.00% | – |
| SJI | New | South Jersey Industries Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| SPFI | New | South Plains Financial Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SMBC | New | Southern Missouri Bancorp Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Co | $0 | – | 4 | +100.0% | 0.00% | – |
| SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPR | New | Spirit AeroSystems Holdings In | $0 | – | 2 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| STXB | New | Spirit of Texas Bancshares Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SII | Sell | Sprott Inc | $134,000 | +18.6% | 2,970 | -3.7% | 0.00% | – |
| PHYS | Sell | Sprott Physical Gold Trust | $2,000 | 0.0% | 193 | -3.5% | 0.00% | – |
| PSLV | Sell | untitled | $1,000 | -66.7% | 146 | -62.8% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT&PALL T/U | $28,000 | -3.4% | 2,000 | -1.7% | 0.00% | – |
| SLI | Buy | Standard Lithium Ltd | $4,000 | +300.0% | 357 | +305.7% | 0.00% | – |
| SMP | New | Standard Motor Products Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SXI | New | Standex International Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| SRT | New | StarTek Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| STFC | New | State Auto Financial Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services C | $0 | – | 3 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS NV-NY SHS | $134,000 | +11.7% | 2,740 | 0.0% | 0.00% | – | |
| STON | New | StoneMor Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| STRA | New | Strayer Education Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SMMF | New | Summit Financial Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| SUM | New | Summit Materials Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SNDL | Buy | Sundial Growers Inc | $6,000 | +500.0% | 10,737 | +613.9% | 0.00% | – |
| STKL | Sell | SunOpta Inc | $63,000 | -24.1% | 9,078 | -3.2% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| SURF | New | Surface Oncology Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $5,000 | – | 188 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE Finance Trust Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| TSPQ | TCW Special Purpose Acquisitio | $293,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| TTMI | New | TTM Technologies Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| TLIS | New | Talis Biomedical Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $66,000 | +73.7% | 32,103 | +58.1% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| TISI | New | Team Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $191,000 | +7.3% | 10,002 | +0.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL-ADR | $259,000 | +11.2% | 30,000 | 0.0% | 0.00% | – | |
| TDS | New | Telephone & Data Systems Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| New | Telesat Corp | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| TELL | New | Tellurian Inc | $0 | – | 87 | +100.0% | 0.00% | – |
| TEN | Tenneco Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| TRNO | New | Terreno Realty Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRYYF | New | VERY GOOD FOOD COMPANY INC/THE | $76,000 | – | 103,304 | +100.0% | 0.00% | – |
| THR | New | Thermon Group Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| TDW | New | Tidewater Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| TLYS | New | Tilly's Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| TLRY | Sell | Tilray Inc | $35,000 | -77.7% | 4,897 | -64.4% | 0.00% | – |
| TIPT | New | Tiptree Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| TITN | New | Titan Machinery Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $145,000 | +30.6% | 2,000 | 0.0% | 0.00% | – | |
| New | Tonix Pharmaceuticals Holding | $0 | – | 40 | +100.0% | 0.00% | – | |
| TR | New | Tootsie Roll Industries Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TTE | TOTAL S.A. SPONSORED ADR | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| TOWN | New | Towne Bank/Portsmouth VA | $0 | – | 8 | +100.0% | 0.00% | – |
| TIG | New | Trean Insurance Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| TRS | New | TriMas Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| GTS | New | Triple-S Management Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| TRUE | New | TrueCar Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| TBI | New | TrueBlue Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| TRST | New | TrustCo Bank Corp NY | $0 | – | 2 | +100.0% | 0.00% | – |
| TCX | New | Tucows Inc | $5,000 | – | 64 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| HEAR | New | Turtle Beach Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| XXII | Buy | 22nd Century Group Inc | $1,000 | 0.0% | 211 | +11.6% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $0 | – | 36 | +100.0% | 0.00% | – |
| USX | New | US Xpress Enterprises Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corp/MA | $0 | – | 2 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR | $114,000 | -96.9% | 2,125 | -96.8% | 0.00% | -100.0% |
| UBSI | Sell | United Bankshares Inc/WV | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| UFCS | New | United Fire Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| UIHC | New | United Insurance Holdings Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| UNG | New | United States Natural Gas Fund LPetf | $1,000 | – | 81 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| UNIT | New | COMMUNICATIONS SALES & LE | $0 | – | 22 | +100.0% | 0.00% | – |
| UNVR | New | Univar Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| UVV | New | Universal Corp/VA | $0 | – | 3 | +100.0% | 0.00% | – |
| UEIC | New | Universal Electronics Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings I | $0 | – | 3 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $0 | – | 13 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| VSEC | New | VSE Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| VOXX | New | VOXX International Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| VALE | VALE SA-SPONSORED ADR | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| OIH | VanEck Vectors Oil Services ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $121,000 | – | 400 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $270,000 | +229.3% | 3,340 | +234.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $62,000 | +8.8% | 550 | 0.0% | 0.00% | – | |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | $332,000 | +0.3% | 5,425 | 0.0% | 0.00% | -100.0% | |
| VGK | VANGUARD EUROPEAN ETF | $133,000 | +3.9% | 1,950 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETF | $78,000 | -94.0% | 960 | -93.9% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $195,000 | -90.9% | 2,100 | -90.8% | 0.00% | -100.0% |
| VECO | New | Veeco Instruments Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VEDL | Vedanta Ltd | $13,000 | +8.3% | 809 | 0.0% | 0.00% | – | |
| VEL | New | Velocity Financial Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $277,000 | -66.9% | 1,150 | -69.5% | 0.00% | -100.0% |
| VRA | New | Vera Bradley Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIVE CORPORATION | $4,000 | +33.3% | 32 | +6.7% | 0.00% | – |
| VRRKF | New | VBCN 7 PERP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| VRS | New | Verso Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| VS | Versus Systems Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| VRT | VERITIV HOLDINGS CO | $125,000 | +4.2% | 5,000 | 0.0% | 0.00% | – | |
| VEV | Buy | Grande West Transportation Gro | $1,000 | – | 294 | +338.8% | 0.00% | – |
| VIEW | New | CF Finance Acquisition Corp II | $0 | – | 11 | +100.0% | 0.00% | – |
| VFF | Sell | Village Farms International In | $85,000 | -56.2% | 13,214 | -42.9% | 0.00% | – |
| VLGEA | New | Village Super Market Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VWE | New | Bespoke Capital Acquisition Co | $1,000 | – | 77 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VHC | New | VirnetX Holding Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VSTO | New | Vista Outdoor Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORP | $49,000 | +4.3% | 1,590 | +14.4% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $59,000 | -95.1% | 895 | -95.5% | 0.00% | -100.0% |
| WTI | New | W&T Offshore Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS Financial Corp | $0 | -100.0% | 5 | -99.3% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $251,000 | -21.8% | 5,829 | -22.5% | 0.00% | -100.0% |
| WAFD | Sell | Washington Federal Inc | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| WRE | New | Washington Real Estate Investm | $0 | – | 10 | +100.0% | 0.00% | – |
| WBS | Sell | Webster Financial Corp | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $171,000 | – | 1,304 | +100.0% | 0.00% | – |
| WRN | New | Western Copper & Gold Corp | $5,000 | – | 3,400 | +100.0% | 0.00% | – |
| WPRT | Buy | Westport Fuel Systems Inc | $75,000 | +27.1% | 31,670 | +77.1% | 0.00% | – |
| WSR | New | Whitestone REIT | $0 | – | 5 | +100.0% | 0.00% | – |
| FREE | New | Act II Global Acquisition Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| WKHS | Workhorse Group Inc | $0 | – | 60 | 0.0% | 0.00% | – | |
| WOR | New | Worthington Industries Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $166,000 | – | 2,140 | +100.0% | 0.00% | – |
| XPER | New | Xperi Holding Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| XBIT | New | XBiotech Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $2,000 | – | 116 | +100.0% | 0.00% | – |
| XRX | Xerox Holdings Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZGNX | New | Zogenix Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZYME | Zymeworks Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| ZYNE | Buy | Zynerba Pharmaceuticals Inc | $3,000 | +200.0% | 964 | +221.3% | 0.00% | – |
| ATAQ | Altimar Acquisition Corp III | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| ARGO | New | Argo Group International Holdi | $0 | – | 4 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| NTB | New | Bank of NT Butterfield & Son L | $0 | – | 6 | +100.0% | 0.00% | – |
| BTNB | Bridgetown 2 Holdings Ltd | $248,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| New | DP Cap Acquisition Corp I | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CSTA | Buy | Constellation Acquisition Corp | $187,000 | +3.9% | 19,154 | +4.1% | 0.00% | – |
| ESGR | New | Enstar Group Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| ESNT | Sell | Essent Group Ltd | $1,000 | -98.7% | 14 | -99.2% | 0.00% | – |
| New | Founder SPAC | $103,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FDP | New | Fresh Del Monte Produce Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd/Bermuda | $0 | – | 14 | +100.0% | 0.00% | – |
| GAN | GAN LIMITED | $64,000 | -38.5% | 7,000 | 0.0% | 0.00% | – | |
| GLRE | New | Greenlight Capital Re Ltd | $0 | – | 3 | +100.0% | 0.00% | – |
| LDHA | LDH Growth Corp I | $224,000 | +0.4% | 22,800 | 0.0% | 0.00% | – | |
| MHLD | New | Maiden Holdings Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| NESR | New | National Energy Services Reuni | $0 | – | 4 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $0 | – | 18 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD | $208,000 | – | 22,215 | +100.0% | 0.00% | – | |
| New | Thrive Acquisition Corp | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PRTG | Portage Biotech Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SFL | Sell | Ship Finance International Ltd | $0 | -100.0% | 12 | -87.4% | 0.00% | – |
| SPNT | New | Third Point Reinsurance Ltd | $0 | – | 10 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin America Ltd | $0 | – | 5 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin America Ltd | $0 | – | 17 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd/Bermu | $0 | – | 8 | +100.0% | 0.00% | – |
| TWOA | two/CA | $313,000 | -0.6% | 32,149 | 0.0% | 0.00% | – | |
| GLNG | New | Golar LNG Ltd | $0 | – | 12 | +100.0% | 0.00% | – |
| XP | New | XP Inc | $45,000 | – | 1,555 | +100.0% | 0.00% | – |
| IRCLF | Buy | Intercure Ltd | $1,000 | – | 231 | +1550.0% | 0.00% | – |
| ATCO | ATLAS CORP | $42,000 | -8.7% | 3,000 | 0.0% | 0.00% | – | |
| CMRE | New | Costamare Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| DHT | Sell | DHT Holdings Inc | $0 | -100.0% | 16 | -91.8% | 0.00% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Trading Ltd | $0 | – | 4 | +100.0% | 0.00% | – |
| INSW | New | International Seaways Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SB | New | Safe Bulkers Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| TK | New | Teekay Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd | $0 | – | 3 | +100.0% | 0.00% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT Environmental Solutions | $0 | – | -398 | -100.0% | 0.00% | – |
| TRX | Exit | Tanzanian Royalty Exploration | $0 | – | -156 | -100.0% | 0.00% | – |
| GSAH | Exit | GS Acquisition Holdings Corp I | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -193 | -100.0% | 0.00% | – |
| SUZ | Exit | Suzano Papel e Celulose SA | $0 | – | -634 | -100.0% | 0.00% | – |
| RTPY | Exit | Reinvent Technology Partners Y | $0 | – | -20,900 | -100.0% | 0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -341 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -787 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA COMPANY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCR | Exit | theScore Inc | $0 | – | -5,077 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -701 | -100.0% | 0.00% | – |
| TCOM | Exit | Ctrip.com International Ltd | $0 | – | -1,529 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -4,783 | -100.0% | 0.00% | – |
| VEI | Exit | Vine Energy Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| QTT | Exit | Qutoutiao Inc | $0 | – | -229 | -100.0% | 0.00% | – |
| THTX | Exit | Theratechnologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -982 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -47 | -100.0% | 0.00% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -26,500 | -100.0% | 0.00% | – |
| ENIA | Exit | Enel Americas SA | $0 | – | -72 | -100.0% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -1,799 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP ADR | $0 | – | -655 | -100.0% | 0.00% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -6,390 | -100.0% | 0.00% | – |
| GAU | Exit | Asanko Gold Inc | $0 | – | -1,181 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE Blockchain Technologies L | $0 | – | -517 | -100.0% | 0.00% | – |
| RIDE | Exit | Lordstown Motors Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| IYT | Exit | iShares Transportation Average ETFetf | $0 | – | -177 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -3,980 | -100.0% | 0.00% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO-SPON ADR | $0 | – | -7,630 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -923 | -100.0% | 0.00% | – |
| VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| AX | Exit | BofI Holding Inc | $0 | – | -746 | -100.0% | 0.00% | – |
| MCHI | Exit | iShares MSCI China ETF | $0 | – | -153 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | -3,075 | -100.0% | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -956 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -7,599 | -100.0% | 0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -2,717 | -100.0% | 0.00% | – |
| KOR | Exit | Corvus Gold Inc | $0 | – | -65,828 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -1,440 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD Pharma Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| LEGOW | Exit | WTS - LEGATO MERGER CORP 31/12/25 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV-SPON ADR | $0 | – | -563 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -2,375 | -100.0% | 0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -1,235 | -100.0% | 0.00% | – |
| GLBE | Exit | Global-e Online Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| USAS | Exit | Americas Silver Corp | $0 | – | -10,872 | -100.0% | 0.00% | – |
| VGZ | Exit | Vista Gold Corp | $0 | – | -1,188 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS MLP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| SSB | Exit | South State Corp | $0 | – | -1,471 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -1,896 | -100.0% | 0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ASM | Exit | Avino Silver & Gold Mines Ltd | $0 | – | -204 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTL DVD ETF | $0 | – | -2,103 | -100.0% | 0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -477 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPONSORED ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -2,321 | -100.0% | 0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -93 | -100.0% | 0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -1,552 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,966 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $157,000 | +12.9% | 4,120 | -1.0% | 0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -985 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GROUP INC | $0 | – | -7,464 | -100.0% | 0.00% | – |
| FSII | Exit | FS Development Corp II | $0 | – | -12,002 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| WTER | Exit | Alkaline Water Co Inc/The | $0 | – | -2 | -100.0% | 0.00% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -2,364 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,380 | -100.0% | 0.00% | – | |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -123 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -4,947 | -100.0% | 0.00% | – |
| IAGG | Exit | iShares Trust - iShares International Aggregate Bond ETFetf | $0 | – | -81 | -100.0% | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -521 | -100.0% | 0.00% | – |
| GAME | Exit | Millennial ESports Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SA | $0 | – | -922 | -100.0% | 0.00% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -10,847 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -4,034 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -2,510 | -100.0% | -0.00% | – |
| ATMR | Exit | Altimar Acquisition Corp II | $0 | – | -59,900 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -30,959 | -100.0% | -0.00% | – |
| SWBK | Exit | Switchback II Corp | $0 | – | -93,000 | -100.0% | -0.00% | – |
| GIG | Exit | GigCapital4 Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HCAQ | Exit | HealthCor Catalio Acquisition | $0 | – | -93,400 | -100.0% | -0.00% | – |
| IIAC | Exit | Investindustrial Acquisition C | $0 | – | -77,850 | -100.0% | -0.00% | – |
| CTAC | Exit | Cerberus Telecom Acquisition C | $0 | – | -50,998 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND E | $0 | – | -4,760 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -6,454 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -6,633 | -100.0% | -0.00% | – |
| THMA | Exit | Thimble Point Acquisition Corp | $0 | – | -99,948 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | Direct Selling Acquisition Cor | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AL | Exit | Air Lease Corp | $0 | – | -25,500 | -100.0% | -0.00% | – |
| DMYQ | Exit | dMY Technology Group Inc IV | $0 | – | -98,500 | -100.0% | -0.00% | – |
| SNII | Exit | Supernova Partners Acquisition | $0 | – | -146,130 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -7,866 | -100.0% | -0.00% | – |
| BSN | Exit | Broadstone Acquisition Corp | $0 | – | -147,126 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FORE | Exit | Foresight Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPORATIONbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SCI | Exit | Service Corp International/US | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP Merger Corp | $0 | – | -200,019 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| USFD | Exit | US Foods Holding Corp | $0 | – | -64,000 | -100.0% | -0.00% | – |
| Exit | JAMF HOLDING CORP.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MACQ | Exit | MCAP Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -36,732 | -100.0% | -0.00% | – |
| MAAC | Exit | Montes Archimedes Acquisition | $0 | – | -189,397 | -100.0% | -0.00% | – |
| Exit | MEDALLIA INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| YAC | Exit | Yucaipa Acquisition Corp | $0 | – | -174,772 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | BIGCOMMERCE HOLDINGS, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ENFA | Exit | 890 5th Avenue Partners Inc | $0 | – | -189,843 | -100.0% | -0.00% | – |
| Exit | SPOTIFY TECHNOLOGYbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | Etsy, Inc.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INC.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -29,350 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -11,113 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS INC.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| LEGO | Exit | LEGATO MERGER GROUP | $0 | – | -260,000 | -100.0% | -0.00% | – |
| Exit | Q2 HOLDINGS, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | Rapid7, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | SEA LIMITEDbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | PARSONS CORPORATIONbond | $0 | – | -2,275,000 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPORATIONbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT Inc | $0 | – | -66,759 | -100.0% | -0.01% | – |
| Exit | THE CHEESECAKE FACTORY INCORPORATEDbond | $0 | – | -3,384,000 | -100.0% | -0.01% | – | |
| Exit | Soar Technology Acquisition Co | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | AIR TRANSPORT SERVICES GROUP, INC.bond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | CYBERARK SOFTWARE LTDbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | AVALARA, INC.bond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PPD | Exit | PPD Inc | $0 | – | -121,469 | -100.0% | -0.01% | – |
| Exit | Zendesk, Inc.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -88,102 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inc | $0 | – | -390,000 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -132,482 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -48,116 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -163,705 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -134,251 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Ltd | $0 | – | -174,678 | -100.0% | -0.05% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -236,900 | -100.0% | -0.06% | – |
| LIN | Exit | Linde PLC | $0 | – | -342,719 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.