$67.5 Billion is the total value of EATON VANCE MANAGEMENT's 1538 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,857,441,000 | +1.5% | 27,912,021 | +0.4% | 5.72% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $2,823,644,000 | -7.4% | 12,123,842 | +2.2% | 4.19% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $2,004,052,000 | +8.2% | 17,734,981 | +1.7% | 2.97% | +14.4% |
| GOOG | Buy | ALPHABET INC | $1,680,939,000 | -13.9% | 17,482,456 | +1858.8% | 2.49% | -9.0% |
| LLY | Sell | LILLY ELI & CO | $1,077,733,000 | -5.3% | 3,333,022 | -5.0% | 1.60% | +0.2% |
| GOOGL | Buy | ALPHABET INC | $1,055,110,000 | -11.0% | 11,030,947 | +1928.8% | 1.56% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,009,276,000 | -2.3% | 1,998,408 | -0.6% | 1.50% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $823,047,000 | -15.9% | 5,038,238 | -8.6% | 1.22% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $812,021,000 | -7.7% | 7,770,534 | -0.5% | 1.20% | -2.4% |
| PEP | Buy | PEPSICO INC | $690,070,000 | +5.4% | 4,226,812 | +7.6% | 1.02% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $680,062,000 | -4.8% | 2,546,860 | -2.6% | 1.01% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $665,497,000 | +3.7% | 7,054,988 | +3.8% | 0.99% | +9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $633,080,000 | -1.6% | 1,340,503 | -0.1% | 0.94% | +4.1% |
| V | Sell | VISA INC | $627,829,000 | -13.8% | 3,534,074 | -4.4% | 0.93% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $614,008,000 | -4.3% | 1,210,607 | +2.5% | 0.91% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $609,510,000 | +5.9% | 7,773,372 | +4.6% | 0.90% | +12.0% |
| TSLA | Buy | TESLA INC | $597,575,000 | +56.1% | 2,252,875 | +296.2% | 0.89% | +65.0% |
| ABBV | Buy | ABBVIE INC | $565,423,000 | -9.5% | 4,212,972 | +3.2% | 0.84% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,582,000 | -14.0% | 4,289,761 | -2.1% | 0.80% | -9.1% |
| KO | Buy | COCA COLA CO | $519,959,000 | -9.0% | 9,281,656 | +2.2% | 0.77% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign | $515,670,000 | -7.2% | 2,004,159 | +0.1% | 0.76% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $512,840,000 | -6.8% | 1,750,009 | -5.5% | 0.76% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $506,824,000 | -9.8% | 7,129,326 | -2.3% | 0.75% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $500,013,000 | +2.2% | 3,230,476 | +1.4% | 0.74% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $495,727,000 | +5.4% | 5,677,788 | +3.4% | 0.74% | +11.4% |
| FB | Sell | META PLATFORMS INC | $481,968,000 | -20.8% | 3,552,241 | -5.9% | 0.72% | -16.2% |
| QCOM | Sell | QUALCOMM INC | $470,575,000 | -15.2% | 4,165,118 | -4.2% | 0.70% | -10.4% |
| ANET | Sell | ARISTA NETWORKS INC | $469,221,000 | +16.8% | 4,156,446 | -3.0% | 0.70% | +23.6% |
| CVX | Sell | CHEVRON CORP NEW | $443,928,000 | -1.0% | 3,089,921 | -0.2% | 0.66% | +4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $443,204,000 | -20.7% | 3,651,081 | -1.0% | 0.66% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $405,905,000 | -1.1% | 10,092,117 | -3.7% | 0.60% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $404,853,000 | +1.7% | 5,633,133 | -10.6% | 0.60% | +7.5% |
| ABT | Buy | ABBOTT LABS | $394,257,000 | -10.4% | 4,074,583 | +0.6% | 0.58% | -5.3% |
| EOG | Sell | EOG RES INC | $385,243,000 | +1.1% | 3,447,982 | -0.0% | 0.57% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $375,869,000 | +15.5% | 3,672,738 | +1.3% | 0.56% | +22.1% |
| DHR | Buy | DANAHER CORPORATION | $362,408,000 | +6.8% | 1,403,105 | +4.8% | 0.54% | +12.8% |
| BAC | Buy | BK OF AMERICA CORP | $339,769,000 | -1.4% | 11,250,640 | +1.7% | 0.50% | +4.3% |
| NKE | Sell | NIKE INC | $338,253,000 | -25.4% | 4,069,451 | -8.3% | 0.50% | -21.2% |
| MRK | Buy | MERCK & CO INC | $331,458,000 | -4.9% | 3,848,802 | +0.7% | 0.49% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $330,715,000 | -6.2% | 8,267,900 | -0.0% | 0.49% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $329,576,000 | +12.6% | 3,911,416 | +2.1% | 0.49% | +19.0% |
| LOW | Sell | LOWES COS INC | $323,720,000 | -10.2% | 1,723,658 | -16.4% | 0.48% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $313,236,000 | -0.9% | 1,733,940 | -0.1% | 0.46% | +4.7% |
| PFE | Sell | PFIZER INC | $311,795,000 | -21.9% | 7,125,127 | -6.4% | 0.46% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $300,343,000 | -11.6% | 5,477,697 | +0.1% | 0.44% | -6.7% |
| HD | Buy | HOME DEPOT INC | $294,301,000 | +8.5% | 1,066,539 | +7.9% | 0.44% | +14.7% |
| TJX | Sell | TJX COS INC NEW | $285,555,000 | +8.5% | 4,596,817 | -2.5% | 0.42% | +14.6% |
| CVS | Sell | CVS HEALTH CORP | $284,698,000 | +2.7% | 2,985,199 | -0.2% | 0.42% | +8.5% |
| AMGN | Buy | AMGEN INC | $275,749,000 | -7.1% | 1,223,375 | +0.3% | 0.41% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $270,835,000 | -27.0% | 984,139 | -2.9% | 0.40% | -22.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $268,676,000 | -0.6% | 661 | 0.0% | 0.40% | +5.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $265,084,000 | -21.3% | 1,640,982 | -11.1% | 0.39% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $264,556,000 | -31.8% | 6,967,494 | -8.8% | 0.39% | -27.9% |
| UNP | Sell | UNION PAC CORP | $264,273,000 | -9.6% | 1,356,503 | -1.0% | 0.39% | -4.4% |
| ZTS | Sell | ZOETIS INC | $260,888,000 | -15.0% | 1,759,306 | -1.4% | 0.39% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATED | $257,548,000 | -3.8% | 905,773 | +6.7% | 0.38% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $256,298,000 | -12.5% | 3,648,373 | -0.2% | 0.38% | -7.5% |
| LIN | Buy | LINDE PLC | $252,486,000 | +77.1% | 936,553 | +88.9% | 0.37% | +87.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $250,534,000 | -4.2% | 1,336,612 | +2.6% | 0.37% | +1.1% |
| INTU | Buy | INTUIT | $242,938,000 | +5.8% | 627,227 | +5.3% | 0.36% | +11.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $238,619,000 | -2.3% | 1,702,720 | -5.2% | 0.35% | +3.2% |
| SPGI | Sell | S&P GLOBAL INC | $236,746,000 | -13.7% | 775,325 | -4.7% | 0.35% | -8.8% |
| INTC | Sell | INTEL CORP | $231,619,000 | -41.1% | 8,987,949 | -14.5% | 0.34% | -37.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $228,132,000 | +12.9% | 4,553,536 | +24.6% | 0.34% | +19.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $227,376,000 | +19.5% | 689,039 | +1.4% | 0.34% | +26.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $226,151,000 | -10.9% | 1,566,801 | -4.7% | 0.34% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $217,817,000 | +5.2% | 962,983 | -2.3% | 0.32% | +11.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $213,824,000 | +11.4% | 304,008 | +0.0% | 0.32% | +17.8% |
| WM | Sell | WASTE MGMT INC DEL | $211,622,000 | +1.4% | 1,320,904 | -3.2% | 0.31% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $206,822,000 | -13.9% | 2,526,530 | +1.1% | 0.31% | -8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $202,399,000 | +14.7% | 134,685 | -0.2% | 0.30% | +21.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $201,956,000 | -23.6% | 444,601 | -18.8% | 0.30% | -19.4% |
| EMR | Sell | EMERSON ELEC CO | $195,514,000 | -11.8% | 2,670,222 | -4.1% | 0.29% | -6.8% |
| ECL | Buy | ECOLAB INC | $191,338,000 | -6.0% | 1,324,867 | +0.1% | 0.28% | -0.4% |
| SYK | Buy | STRYKER CORPORATION | $185,437,000 | +4.2% | 915,563 | +2.3% | 0.28% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $183,146,000 | -3.2% | 1,357,545 | -0.5% | 0.27% | +2.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $178,570,000 | -21.8% | 4,215,548 | -0.3% | 0.26% | -17.2% |
| MTB | Sell | M & T BK CORP | $178,847,000 | -13.1% | 1,014,332 | -21.4% | 0.26% | -8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $178,268,000 | +8.7% | 1,074,486 | -12.8% | 0.26% | +14.8% |
| SRE | Sell | SEMPRA | $174,283,000 | -2.9% | 1,162,353 | -2.7% | 0.26% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $169,950,000 | +6.2% | 4,388,082 | +2.2% | 0.25% | +12.5% |
| AVGO | Buy | BROADCOM INC | $168,094,000 | -6.9% | 378,580 | +1.8% | 0.25% | -1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $166,083,000 | -0.8% | 1,014,003 | +199.0% | 0.25% | +4.7% |
| CRM | Buy | SALESFORCE INC | $166,197,000 | -5.0% | 1,155,431 | +9.1% | 0.25% | +0.4% |
| TFC | Sell | TRUIST FINL CORP | $162,452,000 | -8.4% | 3,731,079 | -0.3% | 0.24% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $161,807,000 | -5.2% | 1,161,230 | -0.6% | 0.24% | +0.4% |
| TMUS | Buy | T-MOBILE US INC | $161,062,000 | +29.6% | 1,200,439 | +30.0% | 0.24% | +37.4% |
| AME | Buy | AMETEK INC | $160,820,000 | +10.6% | 1,418,044 | +7.2% | 0.24% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEW | $157,922,000 | -24.7% | 5,384,299 | +0.8% | 0.23% | -20.4% |
| CAT | Sell | CATERPILLAR INC | $157,718,000 | -18.4% | 961,224 | -11.1% | 0.23% | -13.7% |
| WAB | Sell | WABTEC | $155,544,000 | -5.7% | 1,912,029 | -4.9% | 0.23% | 0.0% |
| HSY | Buy | HERSHEY CO | $153,809,000 | +20.5% | 697,639 | +17.6% | 0.23% | +27.4% |
| DLTR | Buy | DOLLAR TREE INC | $152,728,000 | +29.3% | 1,122,174 | +48.0% | 0.23% | +36.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $148,028,000 | -10.6% | 3,446,522 | -4.2% | 0.22% | -5.6% |
| SYY | Sell | SYSCO CORP | $147,412,000 | -23.8% | 2,084,740 | -8.7% | 0.22% | -19.2% |
| MCD | Buy | MCDONALDS CORP | $146,664,000 | -6.2% | 635,628 | +0.3% | 0.22% | -0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $144,886,000 | -0.3% | 3,051,524 | +7.4% | 0.22% | +5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $143,622,000 | +32.3% | 5,419,694 | +2.2% | 0.21% | +40.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $143,152,000 | -0.1% | 1,347,820 | -8.3% | 0.21% | +5.5% |
| EL | Buy | LAUDER ESTEE COS INC | $142,122,000 | -14.1% | 658,274 | +1.3% | 0.21% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $139,120,000 | +17.7% | 1,910,729 | +0.7% | 0.21% | +24.1% |
| DE | Buy | DEERE & CO | $137,206,000 | +11.9% | 410,931 | +0.4% | 0.20% | +18.0% |
| ETN | Buy | EATON CORP PLC | $136,239,000 | +12.5% | 1,021,598 | +6.3% | 0.20% | +18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $135,104,000 | -23.9% | 1,787,800 | -7.7% | 0.20% | -19.7% |
| MS | Sell | MORGAN STANLEY | $135,069,000 | -12.5% | 1,709,520 | -15.7% | 0.20% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $134,897,000 | +0.5% | 1,160,801 | +0.5% | 0.20% | +6.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $133,421,000 | +1.0% | 580,904 | +2.5% | 0.20% | +7.0% |
| WMT | Sell | WALMART INC | $132,506,000 | +5.9% | 1,021,639 | -0.8% | 0.20% | +11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $132,381,000 | +4.8% | 2,169,115 | -0.3% | 0.20% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $130,590,000 | +3.1% | 451,027 | +0.3% | 0.19% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $130,455,000 | -16.7% | 1,098,016 | -1.0% | 0.19% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $128,925,000 | +0.9% | 2,089,904 | +1.1% | 0.19% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $128,108,000 | -7.3% | 611,054 | +0.5% | 0.19% | -2.1% |
| CMS | Sell | CMS ENERGY CORP | $127,116,000 | -18.0% | 2,182,618 | -4.9% | 0.19% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $125,154,000 | -4.0% | 749,562 | -0.1% | 0.19% | +1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $124,819,000 | -6.2% | 75,960 | -0.2% | 0.18% | -1.1% |
| BA | Sell | BOEING CO | $124,693,000 | -11.9% | 1,029,838 | -0.5% | 0.18% | -6.6% |
| H | Sell | HYATT HOTELS CORP | $123,814,000 | +9.4% | 1,529,320 | -0.1% | 0.18% | +15.7% |
| HXL | Sell | HEXCEL CORP NEW | $123,529,000 | -6.1% | 2,388,438 | -5.0% | 0.18% | -0.5% |
| ARGX | Buy | ARGENX SEamerican depositary receipt | $123,046,000 | -6.4% | 348,522 | +0.4% | 0.18% | -1.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $121,771,000 | +8.4% | 745,097 | -0.5% | 0.18% | +14.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $122,218,000 | -1.5% | 551,777 | -3.1% | 0.18% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $120,492,000 | -7.0% | 1,492,171 | +3.4% | 0.18% | -1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $121,033,000 | -5.9% | 1,157,648 | -5.4% | 0.18% | -0.6% |
| FMC | Sell | FMC CORP | $119,978,000 | -8.4% | 1,135,081 | -7.3% | 0.18% | -3.3% |
| SF | Buy | STIFEL FINL CORP | $120,380,000 | +41.6% | 2,319,001 | +52.8% | 0.18% | +49.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $119,766,000 | -8.8% | 801,543 | -3.7% | 0.18% | -3.3% |
| NFLX | Sell | NETFLIX INC | $120,341,000 | +34.3% | 511,135 | -0.3% | 0.18% | +41.3% |
| STT | Buy | STATE STR CORP | $119,086,000 | +13.4% | 1,958,322 | +15.0% | 0.18% | +20.4% |
| FAST | Buy | FASTENAL CO | $118,820,000 | -7.2% | 2,580,789 | +0.7% | 0.18% | -2.2% |
| CSX | Sell | CSX CORP | $117,640,000 | -18.2% | 4,415,931 | -10.7% | 0.17% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $116,839,000 | -34.0% | 1,407,518 | -21.4% | 0.17% | -30.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $114,197,000 | -1.0% | 939,510 | -3.3% | 0.17% | +4.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $114,326,000 | -23.4% | 737,253 | -13.7% | 0.17% | -19.1% |
| C | Sell | CITIGROUP INC | $112,514,000 | -10.7% | 2,700,144 | -1.5% | 0.17% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $111,153,000 | -31.0% | 892,575 | -29.8% | 0.16% | -27.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $109,466,000 | +4.4% | 639,329 | -0.6% | 0.16% | +10.2% |
| NVO | Buy | NOVO-NORDISK A Sforeign | $108,489,000 | +247.9% | 1,088,926 | +289.1% | 0.16% | +265.9% |
| NOW | Sell | SERVICENOW INC | $108,472,000 | -22.2% | 287,260 | -2.0% | 0.16% | -17.9% |
| JCI | Sell | JOHNSON CTLS INTL PLCforeign | $108,781,000 | -5.2% | 2,210,092 | -7.8% | 0.16% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $105,743,000 | -13.2% | 1,136,776 | +0.1% | 0.16% | -8.2% |
| CBZ | Sell | CBIZ INC | $103,739,000 | +5.6% | 2,424,944 | -1.4% | 0.15% | +11.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $102,609,000 | +2.8% | 622,588 | +5.2% | 0.15% | +8.6% |
| WAT | Sell | WATERS CORP | $101,756,000 | -30.7% | 377,531 | -14.9% | 0.15% | -26.7% |
| CDW | Buy | CDW CORP | $101,771,000 | +7.5% | 652,043 | +8.5% | 0.15% | +13.5% |
| DFS | Sell | DISCOVER FINL SVCS | $101,545,000 | -17.2% | 1,116,863 | -13.8% | 0.15% | -12.2% |
| ORCL | Sell | ORACLE CORP | $101,377,000 | -13.0% | 1,660,019 | -0.4% | 0.15% | -8.0% |
| IR | Sell | INGERSOLL RAND INC | $100,110,000 | +0.8% | 2,314,144 | -2.0% | 0.15% | +6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $99,381,000 | +10.9% | 1,099,952 | +15.4% | 0.15% | +16.7% |
| AFL | Sell | AFLAC INC | $96,987,000 | +1.2% | 1,725,743 | -0.3% | 0.14% | +7.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $96,734,000 | -31.3% | 1,004,410 | -27.7% | 0.14% | -27.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $95,765,000 | +6.5% | 275,584 | +1.9% | 0.14% | +12.7% |
| FISV | Sell | FISERV INC | $95,798,000 | +4.9% | 1,023,799 | -0.2% | 0.14% | +10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $95,988,000 | +41.5% | 562,877 | +43.6% | 0.14% | +49.5% |
| MMM | Sell | 3M CO | $93,088,000 | -35.9% | 842,423 | -24.9% | 0.14% | -32.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $92,912,000 | +1.4% | 1,404,351 | +0.6% | 0.14% | +7.0% |
| LII | Sell | LENNOX INTL INC | $91,960,000 | +7.6% | 412,984 | -0.2% | 0.14% | +13.3% |
| VMW | Sell | VMWARE INC | $90,861,000 | -8.0% | 853,479 | -1.5% | 0.14% | -2.2% |
| USB | Buy | US BANCORP DEL | $89,832,000 | -11.4% | 2,227,980 | +1.1% | 0.13% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $89,423,000 | +14.7% | 436,743 | +25.5% | 0.13% | +22.0% |
| HAL | Buy | HALLIBURTON CO | $88,870,000 | +284.0% | 3,609,660 | +389.1% | 0.13% | +312.5% |
| CHE | Buy | CHEMED CORP NEW | $89,020,000 | -4.9% | 203,915 | +2.3% | 0.13% | +0.8% |
| MCO | Buy | MOODYS CORP | $86,456,000 | -10.1% | 355,628 | +0.6% | 0.13% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $85,383,000 | -9.4% | 383,174 | +0.3% | 0.13% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $84,445,000 | -11.2% | 218,606 | -1.2% | 0.12% | -6.0% |
| CME | Buy | CME GROUP INC | $83,539,000 | -12.2% | 471,626 | +1.4% | 0.12% | -7.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $83,611,000 | +13.7% | 958,174 | -4.6% | 0.12% | +20.4% |
| LRCX | Buy | LAM RESEARCH CORP | $82,450,000 | -2.0% | 225,273 | +14.1% | 0.12% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $81,555,000 | -3.4% | 438,756 | +0.8% | 0.12% | +2.5% |
| PKG | Sell | PACKAGING CORP AMER | $81,586,000 | -29.9% | 726,563 | -14.2% | 0.12% | -25.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $81,851,000 | +3.1% | 1,034,526 | +0.6% | 0.12% | +9.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $81,128,000 | -5.4% | 2,538,410 | -0.6% | 0.12% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCamerican depositary receipt | $80,229,000 | -17.0% | 1,462,963 | -0.0% | 0.12% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $80,184,000 | -10.7% | 3,498,411 | +0.9% | 0.12% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $79,566,000 | +8.2% | 369,885 | +0.3% | 0.12% | +14.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $79,712,000 | +862.5% | 2,319,890 | +899.7% | 0.12% | +883.3% |
| DORM | Buy | DORMAN PRODS INC | $79,530,000 | -24.3% | 968,448 | +1.2% | 0.12% | -19.7% |
| CUBE | Sell | CUBESMARTreit | $78,421,000 | -6.3% | 1,957,583 | -0.1% | 0.12% | -0.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $78,232,000 | -6.4% | 599,254 | +3.3% | 0.12% | -0.9% |
| Sell | RYAN SPECIALTY HOLDINGS INC | $77,689,000 | +2.3% | 1,912,586 | -1.3% | 0.12% | +7.5% | |
| FDX | Buy | FEDEX CORP | $77,277,000 | -31.7% | 520,487 | +4.3% | 0.12% | -27.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $76,937,000 | -0.5% | 697,137 | +2.0% | 0.11% | +5.6% |
| BLK | Buy | BLACKROCK INC | $76,592,000 | -7.0% | 139,186 | +3.0% | 0.11% | -0.9% |
| ACGL | Sell | ARCH CAP GROUP LTD | $77,201,000 | -24.3% | 1,695,229 | -24.4% | 0.11% | -20.3% |
| APTV | Sell | APTIV PLC | $76,166,000 | -53.1% | 973,865 | -46.6% | 0.11% | -50.4% |
| Buy | CONSTELLATION ENERGY CORP | $75,340,000 | +344.0% | 905,629 | +205.6% | 0.11% | +366.7% | |
| D | Buy | DOMINION ENERGY INC | $75,722,000 | -13.3% | 1,095,666 | +0.2% | 0.11% | -8.2% |
| DBX | Sell | DROPBOX INC | $74,895,000 | -1.3% | 3,614,626 | -0.0% | 0.11% | +4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,865,000 | -12.8% | 906,031 | +0.4% | 0.11% | -7.5% |
| EIX | Sell | EDISON INTL | $74,281,000 | -30.0% | 1,312,843 | -21.8% | 0.11% | -26.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $72,919,000 | -3.9% | 488,444 | -0.1% | 0.11% | +1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $73,175,000 | -6.4% | 1,789,553 | +1.8% | 0.11% | -1.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $72,175,000 | +16.2% | 757,813 | +1.6% | 0.11% | +23.0% |
| CCI | Buy | CROWN CASTLE INCmutual | $72,212,000 | -14.0% | 499,567 | +0.2% | 0.11% | -9.3% |
| PPG | Buy | PPG INDS INC | $72,061,000 | -2.1% | 651,010 | +1.2% | 0.11% | +3.9% |
| PCAR | Sell | PACCAR INC | $72,201,000 | +1.6% | 862,711 | -0.1% | 0.11% | +7.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $71,567,000 | -9.6% | 834,505 | +0.3% | 0.11% | -4.5% |
| DOCU | Sell | DOCUSIGN INC | $71,282,000 | -9.0% | 1,333,124 | -2.4% | 0.11% | -3.6% |
| RLI | Buy | RLI CORP | $70,850,000 | -5.9% | 692,029 | +7.1% | 0.10% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $70,559,000 | -9.0% | 460,565 | +0.4% | 0.10% | -3.7% |
| ALTR | Sell | ALTAIR ENGR INC | $70,659,000 | -16.5% | 1,597,885 | -0.9% | 0.10% | -11.8% |
| ROST | Sell | ROSS STORES INC | $69,398,000 | +19.1% | 823,524 | -0.7% | 0.10% | +25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $69,438,000 | +23.0% | 806,755 | -0.2% | 0.10% | +30.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $68,644,000 | -2.6% | 294,951 | +0.7% | 0.10% | +3.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $68,178,000 | -24.4% | 837,575 | -19.3% | 0.10% | -20.5% |
| DOV | Sell | DOVER CORP | $67,514,000 | -4.7% | 579,118 | -0.8% | 0.10% | +1.0% |
| PINS | Buy | PINTEREST INC | $66,529,000 | +28.4% | 2,855,344 | +0.1% | 0.10% | +35.6% |
| OGS | Sell | ONE GAS INC | $67,089,000 | -13.4% | 953,113 | -0.1% | 0.10% | -9.2% |
| DXCM | Sell | DEXCOM INC | $66,605,000 | +4.3% | 826,977 | -3.5% | 0.10% | +10.0% |
| TGT | Buy | TARGET CORP | $66,318,000 | +87.7% | 446,919 | +78.6% | 0.10% | +96.0% |
| T | Sell | AT&T INC | $65,738,000 | -30.1% | 4,285,448 | -4.5% | 0.10% | -26.5% |
| BX | Buy | BLACKSTONE INC | $65,264,000 | -7.5% | 779,734 | +0.9% | 0.10% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $64,069,000 | +9.0% | 782,000 | +21.0% | 0.10% | +15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $64,068,000 | -2.8% | 136,221 | -1.1% | 0.10% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,092,000 | -9.5% | 298,523 | +7.7% | 0.10% | -4.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,071,000 | -27.3% | 531,188 | -32.8% | 0.10% | -23.4% |
| LSTR | Buy | LANDSTAR SYS INC | $64,231,000 | +1.0% | 444,901 | +1.7% | 0.10% | +6.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $63,464,000 | -12.8% | 1,934,306 | +2.4% | 0.09% | -7.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $61,506,000 | +37.5% | 307,288 | +0.2% | 0.09% | +44.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCreit | $61,190,000 | +4.5% | 3,146,028 | +15.5% | 0.09% | +11.0% |
| Sell | CORE & MAIN INC | $59,461,000 | +1.0% | 2,614,819 | -0.9% | 0.09% | +6.0% | |
| MCK | Sell | MCKESSON CORP | $59,211,000 | +3.6% | 174,217 | -0.5% | 0.09% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $59,623,000 | -11.4% | 931,607 | -2.0% | 0.09% | -6.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $59,189,000 | -6.9% | 640,921 | -8.9% | 0.09% | -1.1% |
| GLW | Sell | CORNING INC | $58,387,000 | -9.1% | 2,011,930 | -1.3% | 0.09% | -3.3% |
| IDXX | Buy | IDEXX LABS INC | $57,829,000 | +16.9% | 177,500 | +25.9% | 0.09% | +24.6% |
| AZEK | Buy | AZEK CO INC | $58,303,000 | +3.7% | 3,508,013 | +4.4% | 0.09% | +8.9% |
| MRNA | Sell | MODERNA INC | $57,315,000 | -17.3% | 484,689 | -0.1% | 0.08% | -12.4% |
| AAON | Buy | AAON INC | $56,853,000 | -0.1% | 1,055,187 | +1.6% | 0.08% | +5.0% |
| KR | Sell | KROGER CO | $56,920,000 | -9.0% | 1,301,024 | -1.6% | 0.08% | -4.5% |
| SPSC | Buy | SPS COMM INC | $56,639,000 | +20.6% | 455,921 | +9.8% | 0.08% | +27.3% |
| CVBF | Buy | CVB FINL CORP | $55,844,000 | +5.0% | 2,205,547 | +2.8% | 0.08% | +10.7% |
| AON | Sell | AON PLC | $55,844,000 | -0.7% | 208,471 | -0.0% | 0.08% | +5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,129,000 | -8.5% | 153,290 | +0.4% | 0.08% | -3.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $55,146,000 | +31.4% | 917,873 | +38.4% | 0.08% | +39.0% |
| AGLY | Buy | AGILITI INC | $54,780,000 | -28.2% | 3,828,098 | +2.9% | 0.08% | -24.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $54,864,000 | +33.5% | 405,930 | +22.4% | 0.08% | +39.7% |
| MIDD | Buy | MIDDLEBY CORP | $54,842,000 | +4.6% | 427,889 | +2.3% | 0.08% | +9.5% |
| MKC | Buy | MCCORMICK & CO INC | $53,830,000 | -14.2% | 755,303 | +0.2% | 0.08% | -9.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $54,129,000 | -7.0% | 1,413,676 | -1.3% | 0.08% | -2.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $53,695,000 | -44.4% | 266,531 | -32.2% | 0.08% | -40.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $53,131,000 | -13.1% | 505,962 | -6.0% | 0.08% | -8.1% |
| CB | Sell | CHUBB LIMITED | $53,353,000 | -9.4% | 293,339 | -2.0% | 0.08% | -4.8% |
| KWR | Buy | QUAKER HOUGHTON | $52,455,000 | +2.3% | 363,313 | +5.9% | 0.08% | +8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $52,494,000 | +4.2% | 130,846 | +0.1% | 0.08% | +9.9% |
| AMP | Buy | AMERIPRISE FINL INC | $52,723,000 | +6.3% | 209,260 | +0.3% | 0.08% | +11.4% |
| CNC | Buy | CENTENE CORP DEL | $52,665,000 | +44.2% | 676,850 | +56.8% | 0.08% | +52.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,932,000 | +62.9% | 574,290 | +84.2% | 0.08% | +69.6% |
| Sell | GENERAL ELECTRIC CO | $52,308,000 | -3.1% | 844,896 | -0.3% | 0.08% | +2.6% | |
| NUE | Sell | NUCOR CORP | $52,159,000 | +1.8% | 487,515 | -0.7% | 0.08% | +6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $51,970,000 | -1.5% | 214,479 | +0.1% | 0.08% | +4.1% |
| GNTX | Buy | GENTEX CORP | $51,250,000 | -14.7% | 2,149,779 | +0.1% | 0.08% | -9.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $51,482,000 | +15.2% | 429,732 | -0.9% | 0.08% | +20.6% |
| CPB | Sell | CAMPBELL SOUP CO | $51,407,000 | -2.5% | 1,090,969 | -0.6% | 0.08% | +2.7% |
| HRI | Sell | HERC HLDGS INC | $50,678,000 | +13.2% | 487,855 | -1.8% | 0.08% | +19.0% |
| PSTG | Buy | PURE STORAGE INC | $50,579,000 | +6.5% | 1,847,982 | +0.1% | 0.08% | +11.9% |
| NTRS | Buy | NORTHERN TR CORP | $50,647,000 | -10.9% | 591,955 | +0.5% | 0.08% | -6.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $50,328,000 | +49.0% | 400,030 | +38.9% | 0.08% | +59.6% |
| GPN | Buy | GLOBAL PMTS INC | $50,320,000 | -0.5% | 465,718 | +1.9% | 0.08% | +5.6% |
| ENV | Buy | ENVESTNET INC | $50,335,000 | +2.4% | 1,133,689 | +21.7% | 0.08% | +8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $49,959,000 | -4.3% | 431,756 | +0.6% | 0.07% | +1.4% |
| NARI | Sell | INARI MED INC | $49,939,000 | +6.8% | 687,489 | -0.0% | 0.07% | +12.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $49,747,000 | +24.8% | 1,318,142 | +3.3% | 0.07% | +32.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $49,800,000 | -17.9% | 1,007,893 | +2.0% | 0.07% | -12.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $49,225,000 | +1.0% | 341,086 | -0.2% | 0.07% | +7.4% |
| GIS | Buy | GENERAL MLS INC | $49,005,000 | +2.2% | 639,673 | +0.7% | 0.07% | +9.0% |
| PSX | Buy | PHILLIPS 66 | $48,242,000 | -0.6% | 597,653 | +1.0% | 0.07% | +5.9% |
| WWD | Buy | WOODWARD INC | $48,521,000 | -11.1% | 604,539 | +2.4% | 0.07% | -6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $48,197,000 | +9.4% | 262,238 | +0.0% | 0.07% | +14.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,848,000 | -24.1% | 1,242,160 | -17.8% | 0.07% | -19.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $47,789,000 | -7.3% | 1,189,393 | -3.0% | 0.07% | -1.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $47,257,000 | -9.3% | 740,718 | +0.5% | 0.07% | -4.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $47,427,000 | +11.3% | 327,516 | -0.2% | 0.07% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $47,433,000 | -2.4% | 1,174,659 | +1.0% | 0.07% | +2.9% |
| WDAY | Buy | WORKDAY INC | $47,512,000 | +9.1% | 312,132 | +0.1% | 0.07% | +14.8% |
| STLD | Sell | STEEL DYNAMICS INC | $46,292,000 | +7.2% | 652,465 | -0.0% | 0.07% | +13.1% |
| ATR | Buy | APTARGROUP INC | $46,425,000 | +94.5% | 488,530 | +111.3% | 0.07% | +109.1% |
| WTFC | Buy | WINTRUST FINL CORP | $46,481,000 | +5.4% | 569,976 | +3.6% | 0.07% | +11.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $46,347,000 | -16.4% | 640,957 | -14.3% | 0.07% | -11.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $46,507,000 | +21.2% | 167,613 | -14.7% | 0.07% | +27.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign | $46,167,000 | -18.6% | 673,384 | -2.9% | 0.07% | -15.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $45,650,000 | -2.7% | 612,510 | +3.7% | 0.07% | +3.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $45,050,000 | +8.0% | 916,942 | +4.3% | 0.07% | +15.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $44,967,000 | +19.9% | 205,820 | +1.2% | 0.07% | +26.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRmutual fund | $44,768,000 | -2.6% | 111,456 | +0.2% | 0.07% | +3.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $44,533,000 | +47.7% | 180,971 | +81.4% | 0.07% | +57.1% |
| ALB | Buy | ALBEMARLE CORP | $43,999,000 | +26.6% | 166,385 | +0.0% | 0.06% | +32.7% |
| PAYX | Buy | PAYCHEX INC | $44,095,000 | +0.1% | 392,969 | +1.6% | 0.06% | +4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $43,620,000 | +4.1% | 109,020 | +0.0% | 0.06% | +10.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $43,133,000 | -29.1% | 567,390 | +1.9% | 0.06% | -24.7% |
| IEFA | Sell | ISHARES TRmutual fund | $43,194,000 | -11.0% | 820,083 | -0.5% | 0.06% | -5.9% |
| PXD | Buy | PIONEER NAT RES CO | $43,287,000 | -2.6% | 199,914 | +0.4% | 0.06% | +3.2% |
| LAD | Buy | LITHIA MTRS INC | $43,356,000 | -20.9% | 202,078 | +1.3% | 0.06% | -16.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $43,496,000 | +2.9% | 621,281 | +22.8% | 0.06% | +8.5% |
| AMCR | Buy | AMCOR PLC | $43,231,000 | -13.6% | 4,029,035 | +0.1% | 0.06% | -8.6% |
| INVH | Buy | INVITATION HOMES INC | $42,801,000 | +8.3% | 1,267,431 | +14.1% | 0.06% | +14.5% |
| GTLS | Sell | CHART INDS INC | $42,766,000 | +9.9% | 231,979 | -0.2% | 0.06% | +14.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,752,000 | +306.5% | 271,683 | +256.0% | 0.06% | +320.0% |
| TWLO | Buy | TWILIO INC | $42,486,000 | -17.4% | 614,484 | +0.1% | 0.06% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,789,000 | +17.0% | 60,662 | +0.4% | 0.06% | +24.0% |
| AR | Sell | ANTERO RESOURCES CORP | $42,064,000 | -1.5% | 1,377,807 | -1.1% | 0.06% | +3.3% |
| BBY | Sell | BEST BUY INC | $40,923,000 | -4.1% | 646,091 | -1.3% | 0.06% | +1.7% |
| FIVE | Buy | FIVE BELOW INC | $41,395,000 | +35.6% | 300,678 | +11.7% | 0.06% | +41.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $41,477,000 | +16.5% | 676,076 | +24.8% | 0.06% | +22.0% |
| Sell | R1 RCM INC | $41,358,000 | -52.9% | 2,231,982 | -46.8% | 0.06% | -50.4% | |
| WSO | Buy | WATSCO INC | $40,255,000 | +12.8% | 156,355 | +4.7% | 0.06% | +20.0% |
| Buy | GXO LOGISTICS INCORPORATED | $39,983,000 | -6.1% | 1,140,402 | +15.9% | 0.06% | -1.7% | |
| MKL | Sell | MARKEL CORP | $39,479,000 | -22.1% | 36,412 | -7.1% | 0.06% | -16.9% |
| REXR | Buy | REXFORD INDL RLTY INCreit | $39,507,000 | -9.1% | 759,746 | +0.7% | 0.06% | -3.3% |
| RBLX | Buy | ROBLOX CORP | $39,414,000 | +32.1% | 1,099,730 | +21.1% | 0.06% | +38.1% |
| SLB | Buy | SCHLUMBERGER LTD | $38,759,000 | +20.0% | 1,079,627 | +19.5% | 0.06% | +26.7% |
| ANSS | Sell | ANSYS INC | $38,785,000 | -7.8% | 174,945 | -0.5% | 0.06% | -3.4% |
| SNPS | Buy | SYNOPSYS INC | $38,200,000 | +8.5% | 125,035 | +7.9% | 0.06% | +16.3% |
| GGG | Sell | GRACO INC | $38,076,000 | -18.4% | 635,127 | -19.2% | 0.06% | -13.8% |
| ZS | Sell | ZSCALER INC | $37,482,000 | +9.9% | 228,034 | -0.1% | 0.06% | +16.7% |
| SNOW | Buy | SNOWFLAKE INC | $36,837,000 | +110.4% | 216,741 | +72.1% | 0.06% | +120.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $36,846,000 | -0.4% | 1,036,165 | -0.1% | 0.06% | +5.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,919,000 | +75.5% | 592,313 | +41.7% | 0.06% | +89.7% |
| KEY | Sell | KEYCORP | $37,383,000 | -10.7% | 2,333,470 | -3.9% | 0.06% | -6.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $36,379,000 | +1016.3% | 305,685 | +1036.7% | 0.05% | +980.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $36,228,000 | +11.4% | 366,608 | +0.8% | 0.05% | +17.4% |
| SPLK | Sell | SPLUNK INC | $36,041,000 | -15.0% | 479,267 | -0.1% | 0.05% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,428,000 | -4.6% | 166,976 | -0.6% | 0.05% | +1.9% |
| NEOG | Buy | NEOGEN CORP | $35,832,000 | +12977.4% | 2,564,935 | +22448.9% | 0.05% | – |
| ABNB | Buy | AIRBNB INC | $35,696,000 | +37.0% | 339,827 | +16.2% | 0.05% | +43.2% |
| BKI | Sell | BLACK KNIGHT INC | $35,312,000 | -9.3% | 545,512 | -8.4% | 0.05% | -5.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $34,832,000 | +3.8% | 296,765 | +0.1% | 0.05% | +10.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $34,684,000 | -3.2% | 267,892 | +4.4% | 0.05% | +2.0% |
| CARG | Buy | CARGURUS INC | $34,410,000 | -34.0% | 2,428,326 | +0.1% | 0.05% | -30.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSmutual fund | $34,655,000 | -19.6% | 466,546 | -17.5% | 0.05% | -15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $33,441,000 | +22.2% | 544,209 | +17.1% | 0.05% | +31.6% |
| TTEK | Sell | TETRA TECH INC NEW | $33,669,000 | -6.9% | 261,956 | -1.1% | 0.05% | -2.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit | $33,826,000 | -31.5% | 410,057 | -27.0% | 0.05% | -27.5% |
| YUM | Buy | YUM BRANDS INC | $33,663,000 | -6.0% | 316,560 | +0.3% | 0.05% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $33,883,000 | -19.5% | 109,229 | +1.2% | 0.05% | -15.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,563,000 | -45.8% | 529,725 | -34.6% | 0.05% | -42.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,919,000 | +92.3% | 432,917 | +108.8% | 0.05% | +104.2% |
| ILMN | Sell | ILLUMINA INC | $33,166,000 | +0.0% | 173,839 | -3.3% | 0.05% | +4.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $33,037,000 | +7.5% | 1,646,056 | +0.4% | 0.05% | +14.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $32,809,000 | -12.7% | 266,891 | -1.4% | 0.05% | -7.5% |
| BLL | Sell | BALL CORP | $32,602,000 | -34.0% | 674,693 | -6.1% | 0.05% | -30.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $32,546,000 | -24.9% | 531,019 | -19.7% | 0.05% | -21.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32,338,000 | +19.4% | 18,196 | 0.0% | 0.05% | +26.3% | |
| CSL | Buy | CARLISLE COS INC | $32,232,000 | +17.5% | 114,947 | +0.0% | 0.05% | +26.3% |
| ICUI | Sell | ICU MED INC | $32,591,000 | -26.9% | 216,409 | -20.2% | 0.05% | -23.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,714,000 | +10.7% | 141,598 | +3.6% | 0.05% | +17.5% |
| FICO | Sell | FAIR ISAAC CORP | $31,841,000 | +1.1% | 77,281 | -1.6% | 0.05% | +6.8% |
| CAG | Sell | CONAGRA BRANDS INC | $31,737,000 | -4.8% | 972,622 | -0.1% | 0.05% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $31,914,000 | -5.7% | 914,946 | -14.4% | 0.05% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDSmutual fund | $31,499,000 | +17.7% | 95,945 | +24.3% | 0.05% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $31,541,000 | -9.0% | 364,849 | +1.0% | 0.05% | -4.1% |
| CNS | Buy | COHEN & STEERS INC | $31,212,000 | +1.4% | 498,359 | +3.0% | 0.05% | +7.0% |
| BFB | Buy | BROWN FORMAN CORP | $30,705,000 | -5.1% | 461,240 | +0.0% | 0.05% | +2.2% |
| PKI | Sell | PERKINELMER INC | $31,192,000 | -15.5% | 259,222 | -0.1% | 0.05% | -11.5% |
| VC | Sell | VISTEON CORP | $31,136,000 | -30.6% | 293,567 | -32.2% | 0.05% | -27.0% |
| ABMD | Buy | ABIOMED INC | $31,140,000 | -0.6% | 126,759 | +0.1% | 0.05% | +4.5% |
| SQ | Buy | BLOCK INC | $30,325,000 | -9.1% | 551,463 | +1.6% | 0.04% | -4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $30,265,000 | -16.1% | 115,512 | -5.8% | 0.04% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,219,000 | -9.9% | 599,579 | -0.7% | 0.04% | -4.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $29,624,000 | -33.8% | 620,393 | -3.4% | 0.04% | -30.2% |
| IQV | Sell | IQVIA HLDGS INC | $29,438,000 | -21.2% | 162,512 | -5.6% | 0.04% | -15.4% |
| EQT | Sell | EQT CORP | $29,932,000 | +18.3% | 734,523 | -0.1% | 0.04% | +25.7% |
| F | Buy | FORD MTR CO DEL | $29,957,000 | +3.9% | 2,674,663 | +3.2% | 0.04% | +10.0% |
| CI | Buy | CIGNA CORP NEW | $29,950,000 | +5.5% | 107,938 | +0.2% | 0.04% | +10.0% |
| BIIB | Buy | BIOGEN INC | $29,969,000 | +32.5% | 112,246 | +1.2% | 0.04% | +37.5% |
| BKR | Sell | BAKER HUGHES COMPANY | $29,931,000 | -60.8% | 1,428,004 | -46.0% | 0.04% | -58.9% |
| MPC | Buy | MARATHON PETE CORP | $29,184,000 | +21.2% | 293,806 | +0.3% | 0.04% | +26.5% |
| XYL | Sell | XYLEM INC | $28,961,000 | +9.4% | 331,500 | -2.1% | 0.04% | +16.2% |
| Buy | CLEARWATER ANALYTICS HLDGS I | $28,968,000 | +50.7% | 1,725,311 | +8.1% | 0.04% | +59.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $29,080,000 | -10.9% | 241,408 | -10.3% | 0.04% | -6.5% |
| GL | Sell | GLOBE LIFE INC | $28,831,000 | +1.9% | 289,178 | -0.4% | 0.04% | +7.5% |
| HEI | Sell | HEICO CORP NEW | $28,497,000 | +6.8% | 197,929 | -2.7% | 0.04% | +13.5% |
| WRB | Sell | BERKLEY W R CORP | $28,448,000 | -6.9% | 440,515 | -1.6% | 0.04% | -2.3% |
| DAN | Buy | DANA INC | $28,327,000 | -18.6% | 2,478,335 | +0.2% | 0.04% | -14.3% |
| HUM | Buy | HUMANA INC | $28,563,000 | +8.8% | 58,871 | +5.0% | 0.04% | +13.5% |
| Buy | NCINO INC | $28,397,000 | +10.6% | 832,506 | +0.2% | 0.04% | +16.7% | |
| ES | Buy | EVERSOURCE ENERGY | $28,232,000 | -7.1% | 362,123 | +0.6% | 0.04% | -2.3% |
| ASGN | Buy | ASGN INC | $27,895,000 | +0.2% | 308,669 | +0.0% | 0.04% | +5.1% |
| Buy | ARCHAEA ENERGY INC | $26,765,000 | +64.5% | 1,486,120 | +41.9% | 0.04% | +73.9% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $26,868,000 | -34.9% | 561,500 | -19.4% | 0.04% | -31.0% |
| POOL | Buy | POOL CORP | $26,785,000 | -5.6% | 84,175 | +4.1% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $27,307,000 | +12.9% | 173,148 | +1.8% | 0.04% | +17.6% |
| PFF | Sell | ISHARES TRmutual fund | $26,854,000 | -64.9% | 847,926 | -63.6% | 0.04% | -62.6% |
| SPY | Sell | SPDR S&P 500 ETF TRmutual fund | $26,612,000 | -14.8% | 74,507 | -10.1% | 0.04% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDamerican depositary receipt | $26,200,000 | -38.7% | 327,551 | -12.9% | 0.04% | -35.0% |
| RMD | Buy | RESMED INC | $26,567,000 | +14.1% | 121,700 | +9.6% | 0.04% | +18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $26,529,000 | -12.4% | 330,288 | -0.4% | 0.04% | -7.1% |
| CPRT | Buy | COPART INC | $26,512,000 | +27.8% | 249,170 | +30.5% | 0.04% | +34.5% |
| AZO | Buy | AUTOZONE INC | $26,467,000 | +0.2% | 12,357 | +0.5% | 0.04% | +5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $26,406,000 | -17.5% | 234,640 | -0.9% | 0.04% | -13.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $26,056,000 | -5.6% | 1,352,876 | -0.0% | 0.04% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,542,000 | +2.7% | 893,074 | +0.0% | 0.04% | +8.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $26,493,000 | +13.0% | 1,097,493 | +0.0% | 0.04% | +18.2% |
| BC | Buy | BRUNSWICK CORP | $25,618,000 | +370.8% | 391,407 | +370.3% | 0.04% | +375.0% |
| DVA | Buy | DAVITA INC | $25,948,000 | +3.5% | 313,494 | +0.0% | 0.04% | +8.6% |
| GPC | Sell | GENUINE PARTS CO | $25,874,000 | +11.5% | 173,274 | -0.7% | 0.04% | +15.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,159,000 | +0.6% | 104,891 | +2.9% | 0.04% | +5.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $24,882,000 | -34.7% | 3,060,553 | -27.2% | 0.04% | -30.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,999,000 | -4.5% | 403,594 | +0.9% | 0.04% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $25,039,000 | +1440.9% | 178,352 | +1615.4% | 0.04% | +1750.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $24,526,000 | +23.6% | 339,922 | +14.4% | 0.04% | +28.6% |
| CSGP | Buy | COSTAR GROUP INC | $24,270,000 | +97.1% | 348,466 | +71.0% | 0.04% | +111.8% |
| ADSK | Buy | AUTODESK INC | $24,144,000 | +36.3% | 129,248 | +25.5% | 0.04% | +44.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,348,000 | -12.0% | 187,060 | +0.5% | 0.04% | -7.7% |
| PEN | Sell | PENUMBRA INC | $23,980,000 | +3.4% | 126,475 | -32.1% | 0.04% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $23,989,000 | -4.1% | 527,913 | -0.0% | 0.04% | +2.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $23,710,000 | +11.4% | 187,692 | -0.2% | 0.04% | +16.7% |
| XBI | Buy | SPDR SER TRmutual fund | $22,809,000 | +19.9% | 287,557 | +12.3% | 0.03% | +25.9% |
| HUBB | Buy | HUBBELL INC | $22,786,000 | +26.0% | 102,181 | +0.9% | 0.03% | +36.0% |
| COO | Buy | COOPER COS INC | $22,720,000 | -1.4% | 86,091 | +17.0% | 0.03% | +6.2% |
| PFFD | Sell | GLOBAL X FDSmutual fund | $22,709,000 | -65.5% | 1,107,201 | -64.3% | 0.03% | -63.0% |
| OSH | OAK STR HEALTH INC | $22,024,000 | +49.1% | 898,222 | 0.0% | 0.03% | +57.1% | |
| OKTA | Sell | OKTA INC | $22,310,000 | -43.5% | 392,292 | -10.2% | 0.03% | -40.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,098,000 | -22.8% | 309,321 | +0.1% | 0.03% | -17.5% |
| Sell | BATH & BODY WORKS INC | $22,355,000 | +15.4% | 685,765 | -4.7% | 0.03% | +22.2% | |
| CBRE | Sell | CBRE GROUP INC | $22,293,000 | -10.1% | 330,218 | -1.9% | 0.03% | -5.7% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $22,060,000 | -5.2% | 119,766 | +0.0% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGforeign | $22,312,000 | -10.8% | 293,532 | -0.8% | 0.03% | -5.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRmutual fund | $21,811,000 | -84.8% | 533,667 | -84.5% | 0.03% | -84.1% |
| HPQ | Buy | HP INC | $21,679,000 | -21.5% | 869,947 | +3.2% | 0.03% | -17.9% |
| FLO | Buy | FLOWERS FOODS INC | $21,896,000 | -5.3% | 886,816 | +0.9% | 0.03% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $21,800,000 | +12.0% | 188,783 | -0.2% | 0.03% | +18.5% |
| CTVA | Buy | CORTEVA INC | $21,822,000 | +6.7% | 381,839 | +1.1% | 0.03% | +10.3% |
| VEEV | Buy | VEEVA SYS INC | $21,852,000 | -16.6% | 132,534 | +0.1% | 0.03% | -13.5% |
| BDXB | Sell | BECTON DICKINSON & COpreferred | $21,401,000 | -52.9% | 454,383 | -50.5% | 0.03% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $21,264,000 | -23.3% | 237,400 | +1.9% | 0.03% | -17.9% |
| DHI | Buy | D R HORTON INC | $21,874,000 | +3.3% | 324,789 | +1.5% | 0.03% | +6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $20,979,000 | +24.6% | 488,909 | +26.4% | 0.03% | +29.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,854,000 | -67.8% | 275,259 | -57.3% | 0.03% | -65.9% |
| CG | Buy | CARLYLE GROUP INC | $20,578,000 | -17.4% | 796,333 | +1.2% | 0.03% | -11.4% |
| SUI | Sell | SUN CMNTYS INCreit | $21,172,000 | -15.1% | 156,450 | -0.0% | 0.03% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,965,000 | -18.6% | 667,674 | -1.8% | 0.03% | -13.9% |
| PLD | Buy | PROLOGIS INC.reit | $20,573,000 | -7.9% | 202,492 | +6.7% | 0.03% | -3.2% |
| Buy | WARNER BROS DISCOVERY INC | $20,043,000 | -10.8% | 1,742,823 | +4.1% | 0.03% | -6.2% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $20,076,000 | -38.2% | 614,897 | -48.0% | 0.03% | -34.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,526,000 | -34.0% | 533,972 | -29.5% | 0.03% | -31.8% |
| PHM | Sell | PULTE GROUP INC | $19,917,000 | -5.5% | 531,117 | -0.1% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGEreit | $20,266,000 | -7.1% | 69,213 | -0.8% | 0.03% | -3.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $20,504,000 | -1.1% | 199,739 | +0.3% | 0.03% | +3.4% |
| TRMB | Buy | TRIMBLE INC | $20,124,000 | -6.0% | 370,810 | +0.8% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $20,456,000 | +1.8% | 49,251 | +16.6% | 0.03% | +7.1% |
| LFUS | Buy | LITTELFUSE INC | $20,365,000 | -21.8% | 102,494 | +0.0% | 0.03% | -18.9% |
| EFX | Buy | EQUIFAX INC | $19,754,000 | -1.2% | 115,233 | +5.3% | 0.03% | +3.6% |
| LEN | Sell | LENNAR CORP | $19,661,000 | +4.0% | 263,738 | -1.5% | 0.03% | +7.4% |
| NDAQ | Buy | NASDAQ INC | $19,342,000 | +11.7% | 341,241 | +200.6% | 0.03% | +20.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,438,000 | -20.4% | 1,020,914 | +3.2% | 0.03% | -14.7% |
| AMBA | Sell | AMBARELLA INC | $19,824,000 | -32.3% | 352,861 | -21.1% | 0.03% | -29.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $19,606,000 | +14.0% | 288,283 | +0.3% | 0.03% | +20.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD Imutual fund | $18,889,000 | -55.0% | 2,209,277 | -49.8% | 0.03% | -52.5% |
| URI | Buy | UNITED RENTALS INC | $18,594,000 | +12.3% | 68,834 | +1.0% | 0.03% | +21.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmutual fund | $18,948,000 | -12.3% | 519,279 | +0.2% | 0.03% | -6.7% |
| IT | Sell | GARTNER INC | $19,147,000 | +12.9% | 69,202 | -1.3% | 0.03% | +16.7% |
| EFA | Buy | ISHARES TRmutual fund | $18,738,000 | -4.3% | 334,540 | +6.8% | 0.03% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,148,000 | -0.0% | 129,808 | +0.3% | 0.03% | +3.7% |
| MUSA | MURPHY USA INC | $19,058,000 | +18.1% | 69,323 | 0.0% | 0.03% | +21.7% | |
| BIDU | Sell | BAIDU INCamerican depositary receipt | $18,819,000 | -23.8% | 160,178 | -3.5% | 0.03% | -20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $18,839,000 | +7.9% | 385,012 | +2.1% | 0.03% | +16.7% |
| MSA | Buy | MSA SAFETY INC | $18,917,000 | +74.5% | 173,100 | +93.4% | 0.03% | +86.7% |
| RGEN | Sell | REPLIGEN CORP | $19,126,000 | -18.4% | 102,218 | -29.2% | 0.03% | -15.2% |
| GM | Sell | GENERAL MTRS CO | $18,443,000 | -49.1% | 574,709 | -49.7% | 0.03% | -47.1% |
| NDSN | Buy | NORDSON CORP | $18,281,000 | +11.4% | 86,123 | +6.2% | 0.03% | +17.4% |
| KHC | Buy | KRAFT HEINZ CO | $18,150,000 | -11.7% | 544,223 | +1.0% | 0.03% | -6.9% |
| DCI | Sell | DONALDSON INC | $18,101,000 | -4.2% | 369,334 | -5.9% | 0.03% | +3.8% |
| RRC | Sell | RANGE RES CORP | $17,985,000 | +1.6% | 711,980 | -0.4% | 0.03% | +8.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $18,517,000 | -39.4% | 2,087,613 | -1.8% | 0.03% | -37.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,429,000 | -8.6% | 214,841 | +2.0% | 0.03% | -3.6% |
| HLI | HOULIHAN LOKEY INC | $18,223,000 | -4.5% | 241,743 | 0.0% | 0.03% | 0.0% | |
| EBAY | Sell | EBAY INC. | $18,085,000 | -16.5% | 491,305 | -5.5% | 0.03% | -10.0% |
| TRU | Buy | TRANSUNION | $18,047,000 | +408.9% | 303,357 | +584.4% | 0.03% | +440.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,345,000 | +4.1% | 65,618 | +1.5% | 0.03% | +8.0% |
| JLL | Sell | JONES LANG LASALLE INC | $18,185,000 | -14.5% | 120,370 | -1.0% | 0.03% | -10.0% |
| MTN | Buy | VAIL RESORTS INC | $17,814,000 | +2.9% | 82,612 | +4.1% | 0.03% | +8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,793,000 | +1.2% | 97,619 | -0.1% | 0.03% | +4.0% |
| IEX | Sell | IDEX CORP | $17,525,000 | +5.8% | 87,691 | -3.8% | 0.03% | +13.0% |
| MET | Buy | METLIFE INC | $17,473,000 | +0.3% | 287,486 | +3.6% | 0.03% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $17,397,000 | -15.4% | 322,997 | +0.8% | 0.03% | -10.3% |
| TW | Sell | TRADEWEB MKTS INC | $17,594,000 | -18.6% | 311,839 | -1.5% | 0.03% | -13.3% |
| MSCI | Buy | MSCI INC | $17,486,000 | +6.4% | 41,456 | +4.0% | 0.03% | +13.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,306,000 | +16.8% | 223,657 | +7.9% | 0.03% | +23.8% |
| VFC | Buy | V F CORP | $17,753,000 | -30.7% | 593,550 | +2.3% | 0.03% | -27.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,170,000 | -13.9% | 297,830 | +26.2% | 0.02% | -10.7% |
| NET | Buy | CLOUDFLARE INC | $16,580,000 | +108.8% | 299,759 | +65.2% | 0.02% | +127.3% |
| KKR | Buy | KKR & CO INC | $16,945,000 | +23.0% | 394,041 | +32.4% | 0.02% | +31.6% |
| MORN | Buy | MORNINGSTAR INC | $16,721,000 | -7.4% | 78,754 | +5.5% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $16,544,000 | -5.2% | 267,480 | -0.1% | 0.02% | +4.2% |
| PWR | Sell | QUANTA SVCS INC | $16,538,000 | +0.7% | 129,822 | -0.9% | 0.02% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,765,000 | -14.6% | 49,927 | +0.5% | 0.02% | -10.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,872,000 | -21.6% | 356,486 | -19.6% | 0.02% | -16.7% |
| SANM | Sell | SANMINA CORPORATION | $16,522,000 | +13.1% | 358,546 | -0.0% | 0.02% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $16,088,000 | -34.5% | 53,034 | +1.1% | 0.02% | -29.4% |
| CP | Buy | CANADIAN PAC RY LTD | $15,897,000 | +26.1% | 238,266 | +32.0% | 0.02% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $15,893,000 | -1.3% | 147,169 | +2.8% | 0.02% | +4.3% |
| CTAS | Buy | CINTAS CORP | $16,398,000 | +4.9% | 42,242 | +0.9% | 0.02% | +9.1% |
| CMI | Buy | CUMMINS INC | $15,506,000 | +8.8% | 76,194 | +3.5% | 0.02% | +15.0% |
| K | Buy | KELLOGG CO | $15,588,000 | -2.2% | 223,770 | +0.2% | 0.02% | +4.5% |
| SNA | Buy | SNAP ON INC | $15,370,000 | +3.3% | 76,335 | +1.1% | 0.02% | +9.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,661,000 | -15.9% | 599,581 | -8.2% | 0.02% | -11.5% |
| SEIC | Sell | SEI INVTS CO | $15,276,000 | -9.3% | 311,445 | -0.1% | 0.02% | -4.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $15,182,000 | -7.7% | 705,488 | -0.0% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $15,578,000 | +8.7% | 267,202 | +1.4% | 0.02% | +15.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,500,000 | -22.6% | 178,239 | -17.5% | 0.02% | -17.9% |
| VRSN | Sell | VERISIGN INC | $15,669,000 | +3.6% | 90,208 | -0.2% | 0.02% | +9.5% |
| FTNT | Sell | FORTINET INC | $14,587,000 | -23.5% | 296,896 | -11.9% | 0.02% | -18.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $14,704,000 | -15.1% | 255,979 | -0.2% | 0.02% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,705,000 | +11.1% | 1,115,684 | +1.4% | 0.02% | +15.8% |
| CACI | Sell | CACI INTL INC | $14,807,000 | -7.4% | 56,718 | -0.0% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,812,000 | +3.8% | 184,119 | +0.1% | 0.02% | +10.0% |
| VVV | Buy | VALVOLINE INC | $14,985,000 | -9.9% | 591,359 | +2.5% | 0.02% | -4.3% |
| KLAC | Sell | KLA CORP | $14,652,000 | -5.6% | 48,416 | -0.5% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,135,000 | -7.0% | 285,636 | +2.9% | 0.02% | -4.3% |
| TWTR | Sell | TWITTER INC | $14,697,000 | +16.9% | 335,245 | -0.3% | 0.02% | +22.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,772,000 | -22.1% | 706,825 | -3.5% | 0.02% | -18.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,489,000 | -0.6% | 154,651 | +0.6% | 0.02% | +5.0% |
| TXG | Sell | 10X GENOMICS INC | $14,296,000 | -57.6% | 501,952 | -32.6% | 0.02% | -55.3% |
| GWW | Buy | GRAINGER W W INC | $14,454,000 | +20.0% | 29,548 | +11.5% | 0.02% | +23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,169,000 | -24.3% | 188,401 | +5.6% | 0.02% | -19.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,187,000 | -10.4% | 1,184,232 | -0.8% | 0.02% | -4.5% |
| LKQ | Sell | LKQ CORP | $13,926,000 | -8.0% | 295,363 | -4.2% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $13,957,000 | +20.3% | 205,242 | +26.2% | 0.02% | +31.2% |
| ATO | Sell | ATMOS ENERGY CORP | $14,271,000 | -9.2% | 140,117 | -0.0% | 0.02% | -4.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $14,324,000 | -16.6% | 516,173 | -23.9% | 0.02% | -12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,272,000 | -2.8% | 57,372 | +0.1% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,353,000 | +18.3% | 40,483 | +0.3% | 0.02% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $13,381,000 | +1.5% | 98,363 | -2.4% | 0.02% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,639,000 | -11.8% | 66,591 | +0.9% | 0.02% | -9.1% |
| IUSB | Sell | ISHARES TRmutual fund | $13,630,000 | -8.5% | 306,291 | -3.7% | 0.02% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $13,782,000 | -8.3% | 107,340 | +0.7% | 0.02% | -4.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $13,709,000 | -65.4% | 321,675 | -58.1% | 0.02% | -64.3% |
| CTLT | Sell | CATALENT INC | $13,670,000 | -43.3% | 188,920 | -15.9% | 0.02% | -41.2% |
| KTB | Sell | KONTOOR BRANDS INC | $13,650,000 | -0.5% | 406,115 | -1.2% | 0.02% | +5.3% |
| ICLR | Buy | ICON PLC | $13,530,000 | +25.6% | 73,617 | +48.1% | 0.02% | +33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $13,453,000 | -42.9% | 75,514 | -32.5% | 0.02% | -39.4% |
| ONB | OLD NATL BANCORP IND | $13,295,000 | +11.4% | 807,232 | 0.0% | 0.02% | +17.6% | |
| STIP | Sell | ISHARES TRmutual fund | $13,223,000 | -15.2% | 137,582 | -10.5% | 0.02% | -9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,102,000 | +4.1% | 365,769 | +2.8% | 0.02% | +5.6% |
| ALC | Sell | ALCON AG | $12,672,000 | -17.6% | 217,810 | -1.0% | 0.02% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,652,000 | -10.2% | 170,197 | -6.0% | 0.02% | -5.0% |
| TENB | Buy | TENABLE HLDGS INC | $12,818,000 | -23.0% | 368,332 | +0.5% | 0.02% | -17.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,775,000 | -12.4% | 308,726 | -3.0% | 0.02% | -5.0% |
| ERIE | Buy | ERIE INDTY CO | $13,115,000 | +16.0% | 58,993 | +0.3% | 0.02% | +18.8% |
| SHOP | Buy | SHOPIFY INC | $13,071,000 | -13.6% | 485,202 | +0.2% | 0.02% | -9.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,916,000 | -5.8% | 504,538 | +1.3% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,634,000 | +15.9% | 94,970 | -0.2% | 0.02% | +26.7% |
| AES | Sell | AES CORP | $12,850,000 | +2.9% | 568,572 | -4.4% | 0.02% | +5.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,598,000 | -3.0% | 11,621 | +2.7% | 0.02% | +5.6% |
| NVR | Buy | NVR INC | $12,476,000 | -0.0% | 3,129 | +0.4% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $12,103,000 | -6.5% | 297,882 | +5.4% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,956,000 | -31.4% | 32,900 | -27.5% | 0.02% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,024,000 | -74.9% | 97,412 | -71.5% | 0.02% | -73.1% |
| INCY | Buy | INCYTE CORP | $12,326,000 | -12.1% | 184,963 | +0.2% | 0.02% | -10.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,953,000 | -6.0% | 121,436 | 0.0% | 0.02% | 0.0% | |
| AEE | Buy | AMEREN CORP | $12,321,000 | -9.7% | 152,961 | +1.3% | 0.02% | -5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $12,042,000 | -40.8% | 107,495 | -35.7% | 0.02% | -37.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,021,000 | -8.3% | 35,619 | +2.0% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $12,311,000 | -2.6% | 128,015 | -0.0% | 0.02% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,287,000 | -0.3% | 196,650 | +3.8% | 0.02% | +5.9% |
| IJR | Buy | ISHARES TRmutual fund | $11,618,000 | +4.3% | 133,249 | +10.5% | 0.02% | +6.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $11,500,000 | -25.6% | 216,048 | -0.1% | 0.02% | -22.7% |
| APH | Buy | AMPHENOL CORP NEW | $11,574,000 | +9.4% | 172,845 | +5.2% | 0.02% | +13.3% |
| DTE | Sell | DTE ENERGY CO | $11,268,000 | -9.4% | 97,940 | -0.2% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $11,165,000 | -11.6% | 39,312 | +7.9% | 0.02% | -5.6% |
| WD | Sell | WALKER & DUNLOP INC | $11,327,000 | -13.1% | 135,282 | -0.0% | 0.02% | -5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,627,000 | -1.4% | 85,912 | +3.0% | 0.02% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $11,711,000 | -4.1% | 251,854 | -0.0% | 0.02% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $11,368,000 | +6.1% | 82,731 | -1.1% | 0.02% | +13.3% |
| New | JACOBS SOLUTIONS INC | $11,163,000 | – | 102,896 | +100.0% | 0.02% | – | |
| CHEF | Sell | CHEFS WHSE INC | $11,782,000 | -61.5% | 406,709 | -48.3% | 0.02% | -60.5% |
| GFLU | Sell | GFL ENVIRONMENTAL INCpreferred | $11,294,000 | -51.1% | 193,000 | -50.5% | 0.02% | -46.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $11,400,000 | +1.3% | 142,497 | -0.1% | 0.02% | +6.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,259,000 | +2.4% | 56,029 | +0.6% | 0.02% | +13.3% |
| QLYS | Buy | QUALYS INC | $10,799,000 | +89.7% | 77,475 | +71.7% | 0.02% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,806,000 | -6.2% | 88,079 | +1.6% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $10,585,000 | -66.4% | 140,851 | -60.0% | 0.02% | -63.6% |
| IXJ | Buy | ISHARES TRmutual fund | $10,475,000 | +23.6% | 139,022 | +33.1% | 0.02% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $10,992,000 | +31.5% | 30,347 | +7.0% | 0.02% | +33.3% |
| SLY | Buy | SPDR SER TRmutual fund | $10,571,000 | -5.4% | 139,668 | +0.1% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,875,000 | -16.6% | 48,877 | -4.0% | 0.02% | -11.1% |
| VCTR | VICTORY CAP HLDGS INC | $10,687,000 | -3.3% | 458,464 | 0.0% | 0.02% | +6.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,663,000 | -21.6% | 117,389 | +2.8% | 0.02% | -15.8% |
| MAS | Buy | MASCO CORP | $10,550,000 | -0.2% | 225,963 | +8.2% | 0.02% | +6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,471,000 | -6.0% | 238,463 | +0.1% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,260,000 | -4.4% | 91,732 | -0.3% | 0.02% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $9,952,000 | +25.5% | 70,901 | +1.5% | 0.02% | +36.4% |
| DELL | Buy | DELL TECHNOLOGIES INC | $9,971,000 | -20.7% | 291,834 | +7.2% | 0.02% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $10,369,000 | -7.4% | 316,017 | +0.0% | 0.02% | -6.2% |
| TTD | Buy | THE TRADE DESK INC | $10,292,000 | +43.4% | 172,256 | +0.6% | 0.02% | +50.0% |
| EQIX | Buy | EQUINIX INCreit | $10,203,000 | -12.9% | 17,937 | +0.7% | 0.02% | -6.2% |
| WBS | Sell | WEBSTER FINL CORP | $9,930,000 | +7.2% | 219,682 | -0.0% | 0.02% | +15.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,038,000 | +29.5% | 166,942 | +18.7% | 0.02% | +36.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,049,000 | -10.2% | 64,278 | -0.5% | 0.02% | -6.2% |
| FELE | Sell | FRANKLIN ELEC INC | $10,416,000 | +2.7% | 127,478 | -8.0% | 0.02% | +7.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,019,000 | -0.1% | 196,991 | -0.0% | 0.02% | +7.1% |
| HSIC | Sell | HENRY SCHEIN INC | $9,794,000 | -16.4% | 148,906 | -2.4% | 0.02% | -6.2% |
| MGY | MAGNOLIA OIL & GAS CORP | $9,905,000 | -5.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| PII | POLARIS INC | $9,785,000 | -3.7% | 102,301 | 0.0% | 0.02% | +7.1% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,406,000 | +6.3% | 74,821 | +4.3% | 0.01% | +16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSmutual fund | $9,587,000 | -3.0% | 126,666 | +2.6% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $9,267,000 | +5.1% | 829,634 | +9.1% | 0.01% | +16.7% |
| SNY | Sell | SANOFI | $9,489,000 | -35.2% | 249,591 | -14.8% | 0.01% | -33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSmutual fund | $9,670,000 | -5.6% | 71,540 | +0.2% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $9,472,000 | -10.6% | 652,780 | -0.0% | 0.01% | -6.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,248,000 | +0.7% | 328,060 | -1.4% | 0.01% | +7.7% |
| AVY | Buy | AVERY DENNISON CORP | $9,595,000 | +7.4% | 58,967 | +6.8% | 0.01% | +7.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $9,743,000 | +2.4% | 447,143 | -0.1% | 0.01% | +7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $9,187,000 | -11.0% | 32,276 | +0.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,711,000 | +6.7% | 424,060 | +1.9% | 0.01% | +7.7% |
| GH | Buy | GUARDANT HEALTH INC | $9,173,000 | +34.2% | 170,416 | +0.5% | 0.01% | +40.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,757,000 | -10.5% | 113,052 | -2.7% | 0.01% | -6.7% |
| HES | Buy | HESS CORP | $9,411,000 | +3.1% | 86,349 | +0.2% | 0.01% | +7.7% |
| FSLR | Sell | FIRST SOLAR INC | $9,262,000 | +81.1% | 70,026 | -6.7% | 0.01% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,317,000 | -0.2% | 59,561 | +0.5% | 0.01% | +7.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,521,000 | +15.3% | 117,400 | +2.8% | 0.01% | +16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,188,000 | +21.7% | 73,872 | -11.9% | 0.01% | +27.3% |
| EWH | Buy | ISHARES INCmutual fund | $9,643,000 | +71.7% | 528,622 | +109.0% | 0.01% | +75.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $9,212,000 | +0.5% | 278,556 | -1.2% | 0.01% | +7.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,478,000 | +2.5% | 54,341 | -0.2% | 0.01% | +7.7% |
| DOW | Buy | DOW INC | $9,716,000 | -14.2% | 221,174 | +0.8% | 0.01% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,607,000 | -12.1% | 46,389 | +0.5% | 0.01% | -6.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,421,000 | -6.3% | 175,474 | +4.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,319,000 | +35.6% | 89,063 | -2.3% | 0.01% | +40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,622,000 | -15.6% | 46,296 | -1.8% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,416,000 | -36.5% | 127,585 | -0.5% | 0.01% | -33.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $9,632,000 | -50.0% | 380,766 | -49.0% | 0.01% | -48.1% |
| VTR | Sell | VENTAS INCreit | $9,135,000 | -22.1% | 227,407 | -0.2% | 0.01% | -12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $9,013,000 | -4.3% | 71,689 | -6.5% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $8,857,000 | +4.8% | 129,550 | -0.0% | 0.01% | +8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $9,011,000 | +2.6% | 117,790 | +0.5% | 0.01% | +8.3% |
| SMAR | SMARTSHEET INC | $8,672,000 | +9.3% | 252,387 | 0.0% | 0.01% | +18.2% | |
| CE | Buy | CELANESE CORP DEL | $8,571,000 | -19.2% | 94,870 | +5.2% | 0.01% | -13.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,720,000 | -1.9% | 79,617 | -0.0% | 0.01% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,992,000 | +1.4% | 142,523 | +2.2% | 0.01% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $8,442,000 | +1.4% | 531,605 | +0.1% | 0.01% | +8.3% |
| LEG | Sell | LEGGETT & PLATT INC | $8,689,000 | -3.9% | 261,566 | -0.0% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC | $9,069,000 | -25.6% | 923,506 | -0.6% | 0.01% | -23.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,822,000 | -1.4% | 243,738 | +0.6% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $8,776,000 | -3.7% | 94,986 | -15.7% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $8,515,000 | -37.3% | 193,775 | -22.4% | 0.01% | -31.6% |
| NJR | Buy | NEW JERSEY RES CORP | $8,656,000 | -12.7% | 223,666 | +0.4% | 0.01% | -7.1% |
| MOS | Buy | MOSAIC CO NEW | $8,837,000 | +4.9% | 182,861 | +2.5% | 0.01% | +8.3% |
| LOGI | Sell | LOGITECH INTL S A | $8,996,000 | -34.6% | 195,552 | -26.0% | 0.01% | -31.6% |
| AFRM | AFFIRM HLDGS INC | $8,693,000 | +3.9% | 463,416 | 0.0% | 0.01% | +8.3% | |
| NICE | New | NICE LTDforeign | $9,057,000 | – | 48,113 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $8,391,000 | +19.9% | 125,844 | -6.0% | 0.01% | +20.0% |
| ZIP | Buy | ZIPRECRUITER INC | $7,964,000 | +61.5% | 482,657 | +45.1% | 0.01% | +71.4% |
| SON | Sell | SONOCO PRODS CO | $8,169,000 | -0.6% | 143,997 | -0.0% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $8,343,000 | -31.2% | 113,376 | +0.9% | 0.01% | -29.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,128,000 | +4.3% | 227,344 | +2.3% | 0.01% | +9.1% |
| BHP | Buy | BHP GROUP LTDamerican depositary receipt | $8,109,000 | -10.9% | 162,044 | +0.0% | 0.01% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $7,913,000 | -7.6% | 177,734 | -0.0% | 0.01% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INC | $8,228,000 | -9.3% | 405,326 | 0.0% | 0.01% | -7.7% | |
| RY | Sell | ROYAL BK CDA | $8,047,000 | -7.0% | 89,372 | -0.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,933,000 | -8.3% | 279,832 | +15.6% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $8,154,000 | +2.5% | 261,349 | +0.6% | 0.01% | +9.1% |
| SKX | SKECHERS U S A INC | $8,128,000 | -10.8% | 256,234 | 0.0% | 0.01% | -7.7% | |
| WFCPRL | Sell | WELLS FARGO CO NEWpreferred | $8,279,000 | -79.1% | 7,076 | -78.4% | 0.01% | -78.2% |
| Y | ALLEGHANY CORP MD | $8,425,000 | +0.8% | 10,037 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRmutual fund | $7,894,000 | -8.9% | 37,520 | -5.4% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $7,818,000 | -18.6% | 160,944 | -8.3% | 0.01% | -7.7% |
| WRK | Buy | WESTROCK CO | $7,978,000 | -21.1% | 258,257 | +1.7% | 0.01% | -14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,001,000 | -11.9% | 34,567 | +4.1% | 0.01% | -7.7% |
| CMLS | Sell | CUMULUS MEDIA INC | $8,169,000 | -61.1% | 1,162,029 | -57.1% | 0.01% | -58.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,228,000 | +0.9% | 228,657 | -0.0% | 0.01% | +10.0% |
| DASH | Buy | DOORDASH INC | $7,301,000 | -22.9% | 147,653 | +0.1% | 0.01% | -15.4% |
| VMI | Sell | VALMONT INDS INC | $7,673,000 | +11.5% | 28,566 | -6.8% | 0.01% | +10.0% |
| GMS | Sell | GMS INC | $7,489,000 | -10.1% | 187,185 | -0.0% | 0.01% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSmutual fund | $7,088,000 | -7.3% | 194,942 | +4.0% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $7,169,000 | +0.0% | 107,596 | +7.5% | 0.01% | +10.0% |
| PODD | Buy | INSULET CORP | $7,615,000 | +5.9% | 33,195 | +0.6% | 0.01% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,398,000 | -19.8% | 104,129 | +1.3% | 0.01% | -15.4% |
| AVTR | Buy | AVANTOR INC | $7,719,000 | -35.7% | 393,832 | +2.0% | 0.01% | -35.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,360,000 | -10.3% | 117,122 | +0.5% | 0.01% | -8.3% |
| FHI | FEDERATED HERMES INC | $7,151,000 | +4.2% | 215,917 | 0.0% | 0.01% | +10.0% | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $7,439,000 | -9.2% | 303,647 | +0.9% | 0.01% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $7,377,000 | +394.1% | 192,769 | +392.7% | 0.01% | +450.0% |
| FIX | Sell | COMFORT SYS USA INC | $7,225,000 | +17.0% | 74,227 | -0.1% | 0.01% | +22.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,731,000 | +194.9% | 14,730 | +201.6% | 0.01% | +175.0% |
| SHY | Buy | ISHARES TRmutual fund | $7,450,000 | -1.7% | 91,739 | +0.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $7,301,000 | +7.9% | 51,722 | -0.1% | 0.01% | +22.2% |
| WPC | Sell | WP CAREY INC | $7,457,000 | -16.3% | 106,834 | -0.6% | 0.01% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,217,000 | -17.2% | 222,122 | +0.4% | 0.01% | -8.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $7,091,000 | -11.0% | 216,980 | -3.0% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,483,000 | -13.6% | 242,631 | +1.1% | 0.01% | -8.3% |
| AWR | Sell | AMER STATES WTR CO | $7,436,000 | -9.0% | 95,388 | -4.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $7,200,000 | +10.3% | 91,596 | +4.3% | 0.01% | +22.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,522,000 | -14.9% | 161,666 | -0.0% | 0.01% | -8.3% |
| BMO | Buy | BANK MONTREAL QUE | $7,386,000 | -8.8% | 84,271 | +0.0% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $7,087,000 | -12.5% | 48,966 | -7.5% | 0.01% | 0.0% |
| Sell | CADENCE BANK | $7,528,000 | +8.2% | 296,264 | -0.0% | 0.01% | +10.0% | |
| Sell | WOLFSPEED INC | $7,316,000 | +61.6% | 70,780 | -0.8% | 0.01% | +83.3% | |
| O | Buy | REALTY INCOME CORPreit | $7,084,000 | -14.6% | 121,712 | +0.2% | 0.01% | -8.3% |
| IEMG | Sell | ISHARES INCmutual fund | $7,396,000 | -14.4% | 172,093 | -2.3% | 0.01% | -8.3% |
| ORI | Buy | OLD REP INTL CORP | $7,372,000 | +29.6% | 352,228 | +38.5% | 0.01% | +37.5% |
| IHRT | Sell | IHEARTMEDIA INC | $6,641,000 | -58.3% | 905,973 | -55.1% | 0.01% | -54.5% |
| RNG | Sell | RINGCENTRAL INC | $6,806,000 | -23.7% | 170,303 | -0.2% | 0.01% | -23.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,895,000 | -11.1% | 77,095 | -0.0% | 0.01% | -9.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,732,000 | -8.1% | 334,219 | +0.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $6,437,000 | -4.7% | 81,016 | -0.1% | 0.01% | +11.1% |
| SGEN | Buy | SEAGEN INC | $7,019,000 | -21.4% | 51,299 | +1.6% | 0.01% | -23.1% |
| UL | Buy | UNILEVER PLCforeign | $6,466,000 | -4.3% | 147,494 | +0.0% | 0.01% | +11.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIamerican depositary receipt | $6,468,000 | +14.0% | 709,896 | -0.0% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,701,000 | +5.9% | 61,475 | +19.1% | 0.01% | +11.1% |
| NTR | Buy | NUTRIEN LTD | $7,032,000 | +6.9% | 83,981 | +1.5% | 0.01% | +11.1% |
| AIZ | Buy | ASSURANT INC | $6,524,000 | -13.4% | 44,909 | +3.0% | 0.01% | -9.1% |
| AYI | Buy | ACUITY BRANDS INC | $6,590,000 | +7.6% | 41,850 | +5.2% | 0.01% | +11.1% |
| OGN | Sell | ORGANON & CO | $7,076,000 | -30.7% | 302,381 | -0.0% | 0.01% | -28.6% |
| ITT | Buy | ITT INC | $6,563,000 | -2.8% | 100,448 | +0.0% | 0.01% | +11.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRmutual fund | $6,474,000 | -4.3% | 106,950 | -0.8% | 0.01% | +11.1% |
| KMX | Sell | CARMAX INC | $6,477,000 | -27.4% | 98,096 | -0.5% | 0.01% | -23.1% |
| EVR | Sell | EVERCORE INC | $7,008,000 | -12.6% | 85,200 | -0.6% | 0.01% | -9.1% |
| NOVT | Buy | NOVANTA INC | $6,946,000 | -4.2% | 60,063 | +0.4% | 0.01% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $6,875,000 | -89.0% | 440,680 | -81.5% | 0.01% | -88.6% |
| ERII | Sell | ENERGY RECOVERY INC | $6,968,000 | +1.7% | 320,493 | -9.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $6,741,000 | -1.6% | 102,244 | +28.4% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,060,000 | -9.9% | 162,434 | +0.2% | 0.01% | -9.1% |
| ICF | Buy | ISHARES TRmutual fund | $6,498,000 | -10.7% | 121,102 | +1.1% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $6,451,000 | -5.9% | 78,136 | +3.4% | 0.01% | 0.0% |
| HWKN | Sell | HAWKINS INC | $6,904,000 | -0.1% | 177,081 | -7.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $6,931,000 | -0.7% | 199,850 | -0.0% | 0.01% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATESreit | $7,081,000 | – | 170,293 | +100.0% | 0.01% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,539,000 | -5.0% | 73,945 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,192,000 | -8.9% | 70,124 | +0.5% | 0.01% | -10.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $5,854,000 | -9.4% | 27,799 | -19.4% | 0.01% | 0.0% |
| IAC | Buy | IAC INC | $6,153,000 | +6.4% | 111,116 | +46.0% | 0.01% | +12.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,126,000 | -11.9% | 116,263 | -7.2% | 0.01% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,792,000 | -6.4% | 211,939 | +0.2% | 0.01% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $5,954,000 | +22.0% | 7,466 | 0.0% | 0.01% | +28.6% | |
| KIM | Sell | KIMCO RLTY CORPreit | $6,001,000 | -6.9% | 325,983 | -0.0% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,113,000 | -9.7% | 422,508 | +1.9% | 0.01% | 0.0% |
| EWS | Buy | ISHARES INCmutual fund | $5,915,000 | +7.6% | 345,720 | +11.2% | 0.01% | +12.5% |
| FLS | Buy | FLOWSERVE CORP | $5,900,000 | -14.4% | 242,777 | +0.8% | 0.01% | -10.0% |
| EXPO | Sell | EXPONENT INC | $6,055,000 | -4.9% | 69,063 | -0.8% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $6,258,000 | +8.5% | 200,066 | -0.1% | 0.01% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRmutual fund | $6,292,000 | +59.0% | 87,363 | +57.9% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC | $6,167,000 | -31.0% | 109,361 | +0.5% | 0.01% | -30.8% |
| MSTR | MICROSTRATEGY INC | $5,919,000 | +29.2% | 27,885 | 0.0% | 0.01% | +50.0% | |
| STE | Buy | STERIS PLC | $5,874,000 | -16.3% | 35,322 | +3.7% | 0.01% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lpartnership | $6,322,000 | -2.8% | 265,889 | -0.3% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $6,058,000 | -19.6% | 49,829 | -14.2% | 0.01% | -18.2% |
| CMA | Sell | COMERICA INC | $6,204,000 | -3.7% | 87,257 | -0.6% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,737,000 | -19.3% | 126,846 | -0.0% | 0.01% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,969,000 | -15.5% | 96,925 | -2.6% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,379,000 | -11.1% | 39,903 | +2.1% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,348,000 | +15.8% | 68,401 | +0.1% | 0.01% | +33.3% |
| GLD | Buy | SPDR GOLD TRmutual fund | $5,723,000 | -4.7% | 36,998 | +3.8% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,407,000 | -21.8% | 87,352 | +0.8% | 0.01% | -20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $5,332,000 | -7.8% | 152,933 | +2.9% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,607,000 | +8.9% | 70,534 | +0.6% | 0.01% | +14.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,428,000 | +7.3% | 35,908 | +3.5% | 0.01% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $5,217,000 | +2.6% | 62,830 | +13.8% | 0.01% | +14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,511,000 | -10.2% | 139,396 | -0.0% | 0.01% | -11.1% |
| HNI | Sell | HNI CORP | $5,476,000 | -23.6% | 206,577 | -0.0% | 0.01% | -20.0% |
| TTC | Buy | TORO CO | $5,135,000 | +15.0% | 59,379 | +0.8% | 0.01% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $5,505,000 | +4.2% | 91,022 | +0.5% | 0.01% | +14.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,362,000 | -15.9% | 37,528 | -0.1% | 0.01% | -11.1% |
| YELP | Sell | YELP INC | $5,117,000 | +21.9% | 150,904 | -0.1% | 0.01% | +33.3% |
| MBB | Sell | ISHARES TRmutual fund | $5,355,000 | -7.8% | 58,478 | -1.8% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,088,000 | -15.7% | 33,696 | +0.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $5,324,000 | -18.2% | 66,284 | +0.1% | 0.01% | -11.1% |
| JWB | WILEY JOHN & SONS INC | $5,572,000 | -20.4% | 145,704 | 0.0% | 0.01% | -20.0% | |
| EQR | Sell | EQUITY RESIDENTIALreit | $5,170,000 | -11.6% | 76,903 | -5.0% | 0.01% | 0.0% |
| RYN | RAYONIER INCreit | $5,224,000 | -19.8% | 174,299 | 0.0% | 0.01% | -11.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,495,000 | -28.6% | 168,817 | -1.7% | 0.01% | -27.3% |
| JBL | Sell | JABIL INC | $5,248,000 | +12.6% | 90,935 | -0.1% | 0.01% | +14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,327,000 | -6.9% | 81,032 | -0.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $5,211,000 | -4.4% | 48,770 | -4.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,208,000 | +3.2% | 61,432 | +0.9% | 0.01% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $5,125,000 | -16.5% | 68,362 | -0.9% | 0.01% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,071,000 | -0.3% | 304,757 | +0.4% | 0.01% | +14.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,065,000 | +12.2% | 19,828 | +0.9% | 0.01% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,102,000 | -3.9% | 27,706 | -0.1% | 0.01% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,643,000 | -1.3% | 201,084 | +1.9% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $5,359,000 | – | 60,364 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $5,405,000 | +6.1% | 75,340 | +0.1% | 0.01% | +14.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $5,246,000 | -17.3% | 67,954 | -6.1% | 0.01% | -11.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,074,000 | -32.3% | 696,893 | +1.4% | 0.01% | -27.3% |
| MELI | MERCADOLIBRE INC | $5,562,000 | +30.0% | 6,719 | 0.0% | 0.01% | +33.3% | |
| CCK | Buy | CROWN HLDGS INC | $5,322,000 | -11.9% | 65,675 | +0.2% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUP | $5,575,000 | -13.0% | 96,783 | -5.7% | 0.01% | -11.1% |
| HIFS | HINGHAM INSTN SVGS MASS | $5,224,000 | -11.5% | 20,803 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $5,335,000 | -6.0% | 82,691 | +0.9% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $5,640,000 | +0.8% | 88,284 | +0.6% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,408,000 | +24.7% | 195,062 | +4.5% | 0.01% | +33.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,577,000 | +6.1% | 103,938 | 0.0% | 0.01% | +16.7% | |
| NEM | Buy | NEWMONT CORP | $4,985,000 | +55.1% | 118,605 | +120.1% | 0.01% | +40.0% |
| PB | PROSPERITY BANCSHARES INC | $4,405,000 | -2.3% | 66,060 | 0.0% | 0.01% | +16.7% | |
| NWL | Buy | NEWELL BRANDS INC | $4,912,000 | -16.3% | 353,644 | +14.7% | 0.01% | -12.5% |
| GLPI | GAMING & LEISURE PPTYS INCreit | $5,009,000 | -3.5% | 113,225 | 0.0% | 0.01% | 0.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $4,708,000 | -12.0% | 75,648 | -0.1% | 0.01% | -12.5% |
| HUN | HUNTSMAN CORP | $4,475,000 | -13.5% | 182,383 | 0.0% | 0.01% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO | $4,942,000 | -23.7% | 171,873 | -25.9% | 0.01% | -22.2% |
| YORW | Sell | YORK WTR CO | $4,620,000 | -12.8% | 120,231 | -8.2% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRmutual fund | $4,774,000 | +12.5% | 21,772 | +16.0% | 0.01% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $4,394,000 | +10.4% | 65,425 | +0.9% | 0.01% | +16.7% |
| HTLF | HEARTLAND FINL USA INC | $4,823,000 | +4.4% | 111,235 | 0.0% | 0.01% | +16.7% | |
| IWM | Sell | ISHARES TRmutual fund | $5,013,000 | -12.8% | 30,397 | -10.5% | 0.01% | -12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,698,000 | +17.1% | 35,526 | +3.1% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $4,554,000 | -4.5% | 145,001 | +1.5% | 0.01% | 0.0% |
| FFIN | FIRST FINL BANKSHARES INC | $4,608,000 | +6.5% | 110,162 | 0.0% | 0.01% | +16.7% | |
| PD | PAGERDUTY INC | $4,514,000 | -6.9% | 195,655 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $4,826,000 | -6.4% | 18,389 | -0.1% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,668,000 | -3.2% | 49,476 | +3.7% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,849,000 | +15.5% | 215,448 | +6.6% | 0.01% | +16.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $4,537,000 | +12.8% | 64,590 | +1.1% | 0.01% | +16.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,464,000 | +20.4% | 100,591 | +1.9% | 0.01% | +40.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,990,000 | -22.9% | 112,104 | -0.0% | 0.01% | -22.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,698,000 | -10.8% | 457,406 | +1.9% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,477,000 | +0.4% | 169,912 | -0.7% | 0.01% | +16.7% |
| MLI | Sell | MUELLER INDS INC | $4,807,000 | -5.7% | 80,864 | -15.4% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEmutual fund | $4,867,000 | -50.9% | 952,498 | -50.0% | 0.01% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,692,000 | +9.2% | 75,732 | +0.2% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $5,052,000 | +36.3% | 50,459 | -0.3% | 0.01% | +40.0% |
| SCI | Buy | SERVICE CORP INTL | $4,509,000 | -15.8% | 78,088 | +0.7% | 0.01% | -12.5% |
| PJT | PJT PARTNERS INC | $4,627,000 | -4.9% | 69,245 | 0.0% | 0.01% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,807,000 | -15.6% | 112,965 | -10.1% | 0.01% | -12.5% |
| HACK | Buy | ETF MANAGERS TRmutual fund | $4,483,000 | +3.5% | 103,381 | +9.3% | 0.01% | +16.7% |
| Buy | SHELL PLC | $4,774,000 | +2.3% | 95,929 | +7.5% | 0.01% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fmutual fund | $4,396,000 | +663.2% | 99,098 | +759.0% | 0.01% | +600.0% |
| OKE | Buy | ONEOK INC NEW | $4,525,000 | +164.8% | 88,300 | +186.8% | 0.01% | +250.0% |
| AN | Buy | AUTONATION INC | $4,717,000 | -5.8% | 46,301 | +3.4% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $4,477,000 | +12.5% | 162,283 | -4.8% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,478,000 | +3.5% | 66,686 | -0.1% | 0.01% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,409,000 | -4.4% | 64,079 | +0.8% | 0.01% | +16.7% |
| ZEN | Buy | ZENDESK INC | $4,737,000 | +2.8% | 62,244 | +0.0% | 0.01% | +16.7% |
| BUSE | FIRST BUSEY CORP | $3,716,000 | -3.8% | 169,059 | 0.0% | 0.01% | +20.0% | |
| DOCS | Buy | DOXIMITY INC | $4,149,000 | +533.4% | 137,287 | +630.2% | 0.01% | +500.0% |
| AIN | Sell | ALBANY INTL CORP | $3,950,000 | -0.0% | 50,102 | -0.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $4,092,000 | -17.5% | 147,049 | -0.6% | 0.01% | -14.3% |
| GSBC | GREAT SOUTHN BANCORP INC | $4,016,000 | -2.5% | 70,361 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $3,756,000 | -10.6% | 101,238 | +1.9% | 0.01% | 0.0% |
| New | COHERENT CORP | $4,307,000 | – | 123,585 | +100.0% | 0.01% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,794,000 | +23.7% | 12,138 | +1.1% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $3,905,000 | -26.5% | 42,825 | +0.0% | 0.01% | -14.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,041,000 | -5.4% | 130,238 | -0.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $4,046,000 | -4.6% | 33,802 | +0.3% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRmutual fund | $4,344,000 | -1.6% | 37,142 | -1.0% | 0.01% | 0.0% |
| EFL | EATON VANCE FLOATING RATE 20mutual fund | $4,307,000 | +0.8% | 500,866 | 0.0% | 0.01% | 0.0% | |
| MOO | Buy | VANECK ETF TRUSTmutual fund | $3,936,000 | +4.7% | 48,785 | +12.3% | 0.01% | +20.0% |
| BILL | Buy | BILL COM HLDGS INC | $4,291,000 | +20.5% | 32,414 | +0.1% | 0.01% | +20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,084,000 | +4.1% | 108,310 | -0.5% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $4,349,000 | -8.4% | 26,246 | +0.0% | 0.01% | -14.3% |
| DVY | Buy | ISHARES TRmutual fund | $4,058,000 | +0.1% | 37,846 | +9.9% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $3,846,000 | -24.4% | 126,952 | -0.0% | 0.01% | -14.3% |
| LNN | Sell | LINDSAY CORP | $4,180,000 | -14.4% | 29,175 | -20.6% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $3,784,000 | -37.3% | 36,419 | -41.4% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,774,000 | +6.9% | 65,986 | -0.1% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,089,000 | -10.8% | 339,692 | -6.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $4,194,000 | -18.0% | 62,208 | -0.4% | 0.01% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,119,000 | -29.5% | 69,916 | -35.8% | 0.01% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,085,000 | +0.3% | 27,716 | +0.3% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,791,000 | -12.4% | 281,421 | -0.1% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $4,190,000 | -3.9% | 71,920 | +0.7% | 0.01% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Fmutual fund | $4,227,000 | -7.6% | 53,588 | 0.0% | 0.01% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $4,106,000 | +2.6% | 69,836 | -0.4% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,843,000 | +14.2% | 99,052 | +0.2% | 0.01% | +20.0% |
| VO | Sell | VANGUARD INDEX FDSmutual fund | $3,761,000 | -29.0% | 20,006 | -25.6% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $3,993,000 | -14.7% | 40,260 | +11.7% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,114,000 | -9.1% | 48,249 | -1.3% | 0.01% | 0.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,743,000 | +5.9% | 92,740 | 0.0% | 0.01% | +20.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,899,000 | -50.8% | 31,999 | -53.1% | 0.01% | -45.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $4,143,000 | -6.2% | 46,161 | -0.9% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSmutual fund | $3,335,000 | +1.1% | 35,149 | +8.3% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRmutual fund | $3,331,000 | -67.1% | 37,923 | -66.1% | 0.01% | -64.3% |
| SRCL | Buy | STERICYCLE INC | $3,190,000 | -3.7% | 75,745 | +0.3% | 0.01% | 0.0% |
| SDGR | SCHRODINGER INC | $3,674,000 | -5.4% | 147,059 | 0.0% | 0.01% | 0.0% | |
| GDDY | Sell | GODADDY INC | $3,311,000 | +1.9% | 46,715 | -0.0% | 0.01% | 0.0% |
| SKIL | Sell | SKILLSOFT CORP | $3,333,000 | -79.9% | 1,821,290 | -61.3% | 0.01% | -78.3% |
| GRC | Buy | GORMAN RUPP CO | $3,607,000 | -8.5% | 151,608 | +8.8% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,207,000 | -8.4% | 86,027 | +1.5% | 0.01% | 0.0% |
| HGV | HILTON GRAND VACATIONS INC | $3,358,000 | -8.0% | 102,119 | 0.0% | 0.01% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDmutual fund | $3,701,000 | -3.6% | 148,729 | -0.3% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $3,359,000 | -25.3% | 203,568 | 0.0% | 0.01% | -16.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,180,000 | -12.9% | 23,862 | +1.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,097,000 | +16.8% | 36,717 | +30.3% | 0.01% | +25.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $3,494,000 | -9.7% | 56,912 | -0.1% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $3,388,000 | -8.5% | 42,074 | +0.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $3,164,000 | -17.1% | 84,456 | +0.3% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TRmutual fund | $3,505,000 | -52.2% | 942,100 | -50.0% | 0.01% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $3,656,000 | -7.3% | 40,772 | +1.2% | 0.01% | -16.7% |
| FNB | Sell | F N B CORP | $3,172,000 | +6.7% | 273,453 | -0.1% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,127,000 | +21.4% | 70,682 | +1.6% | 0.01% | +25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,081,000 | +4.6% | 47,500 | -0.2% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,261,000 | +0.9% | 83,282 | +3.2% | 0.01% | 0.0% |
| WK | WORKIVA INC | $3,524,000 | +17.9% | 45,300 | 0.0% | 0.01% | +25.0% | |
| SCZ | Buy | ISHARES TRmutual fund | $3,208,000 | +48.1% | 65,779 | +65.8% | 0.01% | +66.7% |
| WMB | Buy | WILLIAMS COS INC | $3,451,000 | +0.7% | 120,561 | +9.8% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $3,205,000 | -9.5% | 76,099 | +6.2% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,173,000 | +6.2% | 107,563 | -0.6% | 0.01% | +25.0% |
| AYX | ALTERYX INC | $3,443,000 | +15.3% | 61,656 | 0.0% | 0.01% | +25.0% | |
| L | Sell | LOEWS CORP | $3,604,000 | -16.0% | 72,314 | -0.1% | 0.01% | -16.7% |
| MDU | Sell | MDU RES GROUP INC | $3,143,000 | +1.3% | 114,934 | -0.0% | 0.01% | +25.0% |
| GATX | GATX CORP | $3,487,000 | -9.6% | 40,952 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSmutual fund | $3,283,000 | -12.1% | 40,951 | -0.2% | 0.01% | 0.0% |
| EXPRO GROUP HOLDINGS NV | $3,185,000 | +10.6% | 250,000 | 0.0% | 0.01% | +25.0% | ||
| CASH | Sell | PATHWARD FINANCIAL INC | $3,465,000 | -17.3% | 105,139 | -2.9% | 0.01% | -16.7% |
| CVLT | COMMVAULT SYS INC | $3,210,000 | -15.7% | 60,525 | 0.0% | 0.01% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $3,612,000 | +7.2% | 101,809 | -0.0% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSmutual fund | $3,592,000 | -11.2% | 48,010 | -8.8% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVamerican depositary receipt | $3,452,000 | -16.3% | 76,442 | -0.0% | 0.01% | -16.7% |
| NEO | Sell | NEOGENOMICS INC | $3,537,000 | +5.6% | 410,828 | -0.1% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,709,000 | -11.0% | 17,715 | +0.2% | 0.01% | -16.7% |
| CLH | Buy | CLEAN HARBORS INC | $3,506,000 | +33.7% | 31,873 | +6.5% | 0.01% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,437,000 | +50.7% | 50,324 | -0.2% | 0.01% | +66.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEmutual fund | $3,140,000 | -51.3% | 387,184 | -49.9% | 0.01% | -44.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,374,000 | +7.3% | 39,144 | -2.4% | 0.01% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $3,176,000 | -15.3% | 45,190 | -1.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $3,637,000 | +9.4% | 17,957 | -0.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $3,504,000 | -8.9% | 36,896 | -1.2% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $3,553,000 | -29.2% | 54,647 | -0.1% | 0.01% | -28.6% |
| PDD | Sell | PINDUODUO INCamerican depositary receipt | $3,230,000 | -28.7% | 51,621 | -29.5% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $3,659,000 | -33.8% | 32,699 | -19.4% | 0.01% | -37.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,132,000 | -16.6% | 55,687 | -6.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $3,612,000 | -29.3% | 45,490 | -16.0% | 0.01% | -28.6% |
| TDOC | Buy | TELADOC HEALTH INC | $3,279,000 | -23.0% | 129,363 | +0.8% | 0.01% | -16.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,392,000 | +30.1% | 51,484 | -0.2% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $3,384,000 | +21.8% | 79,569 | +1.1% | 0.01% | +25.0% |
| BL | Sell | BLACKLINE INC | $3,662,000 | -10.9% | 61,124 | -1.0% | 0.01% | -16.7% |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,002,000 | +7.8% | 203,438 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRmutual fund | $2,990,000 | -13.9% | 11,187 | -9.7% | 0.00% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,872,000 | +24.6% | 44,943 | +7.3% | 0.00% | +33.3% |
| AXS | AXIS CAP HLDGS LTD | $2,582,000 | -13.9% | 52,523 | 0.0% | 0.00% | 0.0% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCOmutual fund | $2,870,000 | -51.7% | 260,628 | -50.0% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,425,000 | -4.5% | 115,163 | +0.3% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TRmutual fund | $2,702,000 | -4.4% | 115,033 | -2.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,714,000 | -14.5% | 110,865 | +5.8% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,534,000 | -19.3% | 30,661 | +0.2% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TRmutual fund | $2,822,000 | -1.9% | 59,533 | +0.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCreit | $2,751,000 | -32.5% | 297,105 | -0.0% | 0.00% | -33.3% |
| QUAL | Buy | ISHARES TRmutual fund | $2,665,000 | -4.3% | 25,649 | +2.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,662,000 | +6.0% | 22,586 | -0.2% | 0.00% | 0.0% |
| EXPI | EXP WORLD HLDGS INC | $2,794,000 | -4.7% | 249,222 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $2,842,000 | -22.4% | 207,402 | -8.7% | 0.00% | -20.0% |
| COG | Sell | COTERRA ENERGY INC | $2,365,000 | +1.2% | 90,518 | -0.1% | 0.00% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,755,000 | +12.4% | 41,643 | +1.6% | 0.00% | +33.3% |
| HUBS | Buy | HUBSPOT INC | $2,869,000 | -9.3% | 10,621 | +1.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $2,565,000 | -24.8% | 29,471 | -1.8% | 0.00% | -20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,819,000 | -36.8% | 227,176 | +0.0% | 0.00% | -33.3% |
| BPOP | POPULAR INC | $2,407,000 | -6.3% | 33,406 | 0.0% | 0.00% | 0.0% | |
| Buy | ASPEN TECHNOLOGY INC | $2,391,000 | +29.7% | 10,037 | +0.0% | 0.00% | +33.3% | |
| POST | Sell | POST HLDGS INC | $2,657,000 | -0.6% | 32,433 | -0.1% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,626,000 | +18.9% | 95,508 | -0.2% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,746,000 | +1.3% | 45,384 | -0.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,690,000 | -4.2% | 41,246 | -0.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,665,000 | +8.0% | 37,426 | +17.7% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC | $2,740,000 | +422.9% | 21,844 | +211.8% | 0.00% | +300.0% |
| PSMT | Sell | PRICESMART INC | $2,604,000 | -19.6% | 45,200 | -0.1% | 0.00% | -20.0% |
| PRI | Buy | PRIMERICA INC | $3,025,000 | +3.5% | 24,502 | +0.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,742,000 | +13.9% | 36,093 | +4.2% | 0.00% | +33.3% |
| CAE | Sell | CAE INC | $2,658,000 | -40.8% | 173,467 | -4.8% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INC | $3,024,000 | +28.4% | 32,946 | -1.2% | 0.00% | +33.3% |
| ET | Sell | ENERGY TRANSFER L Ppartnership | $2,969,000 | -20.6% | 269,164 | -28.1% | 0.00% | -20.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $2,882,000 | -33.8% | 61,133 | +0.7% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $2,431,000 | -2.4% | 58,302 | +8.0% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,728,000 | -13.8% | 78,719 | +1.8% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,920,000 | -42.5% | 2,131,398 | -55.1% | 0.00% | -42.9% |
| HBI | Sell | HANESBRANDS INC | $2,934,000 | -32.5% | 421,563 | -0.2% | 0.00% | -33.3% |
| OSPN | ONESPAN INC | $2,432,000 | -27.7% | 282,486 | 0.0% | 0.00% | -20.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,872,000 | -43.2% | 51,387 | -52.2% | 0.00% | -42.9% |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,561,000 | -5.3% | 237,155 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $2,852,000 | -94.5% | 92,979 | -94.2% | 0.00% | -94.5% |
| PRGO | PERRIGO CO PLC | $2,485,000 | -12.1% | 69,675 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INC | $2,766,000 | -24.7% | 84,957 | +0.8% | 0.00% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,407,000 | +6.4% | 17,296 | +0.9% | 0.00% | +33.3% |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,648,000 | +1.0% | 67,889 | -0.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,457,000 | -14.9% | 124,444 | -11.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRmutual fund | $2,813,000 | +20.9% | 147,375 | +20.7% | 0.00% | +33.3% |
| USFD | Sell | US FOODS HLDG CORP | $2,413,000 | -13.9% | 91,256 | -0.2% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,708,000 | -8.4% | 119,103 | +0.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,361,000 | -9.3% | 345,688 | -0.1% | 0.00% | 0.0% |
| RH | Buy | RH | $2,627,000 | +32.0% | 10,677 | +13.9% | 0.00% | +33.3% |
| UGI | UGI CORP NEW | $2,500,000 | -16.2% | 77,323 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSmutual fund | $2,725,000 | -13.6% | 15,945 | -10.9% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,007,000 | +36.2% | 98,099 | +0.8% | 0.00% | +33.3% |
| PTC | Buy | PTC INC | $2,658,000 | +9.2% | 25,416 | +11.1% | 0.00% | +33.3% |
| BOX | BOX INC | $2,587,000 | -3.0% | 106,049 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $2,462,000 | +1.4% | 268,203 | 0.0% | 0.00% | +33.3% | |
| New | RIVIAN AUTOMOTIVE INC | $2,942,000 | – | 89,398 | +100.0% | 0.00% | – | |
| SLYV | Buy | SPDR SER TRmutual fund | $2,827,000 | -7.2% | 42,109 | +0.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $2,691,000 | -14.4% | 6,452 | +1.6% | 0.00% | 0.0% |
| TVTX | TRAVERE THERAPEUTICS INC | $2,994,000 | +1.7% | 121,514 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,026,000 | +80.2% | 27,375 | +22.2% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,450,000 | -19.1% | 26,584 | -1.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,381,000 | -11.8% | 69,792 | +0.3% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORPpreferred | $2,761,000 | -2.6% | 2,354 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmutual fund | $2,601,000 | -71.2% | 74,572 | -66.8% | 0.00% | -69.2% |
| SBT | STERLING BANCORP INC | $2,412,000 | +5.8% | 400,000 | 0.0% | 0.00% | +33.3% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,530,000 | -18.4% | 52,988 | -0.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,569,000 | -7.9% | 90,364 | -1.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW | $2,548,000 | -17.9% | 101,396 | +299.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $2,438,000 | -20.2% | 50,793 | -9.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,704,000 | +3.9% | 72,095 | -0.2% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEforeign | $2,515,000 | -11.9% | 54,045 | -0.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,475,000 | -12.9% | 53,694 | -0.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,875,000 | +237.8% | 69,363 | +246.7% | 0.00% | +300.0% |
| EVH | EVOLENT HEALTH INC | $2,998,000 | +17.0% | 83,452 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,564,000 | +7.6% | 100,000 | -0.2% | 0.00% | +33.3% |
| IBTD | New | ISHARES TRmutual fund | $2,939,000 | – | 118,640 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,547,000 | +4.3% | 61,154 | -16.8% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $2,923,000 | -15.2% | 154,354 | -0.0% | 0.00% | -20.0% |
| BLD | Buy | TOPBUILD CORP | $2,924,000 | -0.4% | 17,742 | +1.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,505,000 | -11.1% | 39,454 | +0.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INCreit | $2,437,000 | -0.2% | 104,405 | +25.0% | 0.00% | +33.3% |
| Sell | VICTORIAS SECRET AND CO | $2,650,000 | +4.1% | 91,014 | -0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $2,451,000 | -23.5% | 41,520 | -31.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $2,647,000 | -0.8% | 200,958 | +0.0% | 0.00% | 0.0% |
| BE | BLOOM ENERGY CORP | $2,499,000 | +21.1% | 125,016 | 0.0% | 0.00% | +33.3% | |
| NI | Buy | NISOURCE INC | $2,530,000 | -14.2% | 100,462 | +0.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,119,000 | +37.2% | 32,862 | +0.0% | 0.00% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,963,000 | -6.0% | 29,175 | -0.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,990,000 | +4.4% | 184,206 | +0.6% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP | $1,963,000 | -21.9% | 87,599 | -0.1% | 0.00% | -25.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSmutual fund | $2,097,000 | +20.9% | 28,631 | +34.0% | 0.00% | +50.0% |
| BP | Sell | BP PLCamerican depositary receipt | $2,234,000 | +0.5% | 78,246 | -0.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSmutual fund | $1,711,000 | +5.4% | 8,765 | +6.3% | 0.00% | +50.0% |
| MAN | MANPOWERGROUP INC WIS | $1,913,000 | -15.3% | 29,568 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSmutual fund | $2,352,000 | -7.9% | 16,398 | -3.8% | 0.00% | -25.0% |
| UPWK | Sell | UPWORK INC | $2,036,000 | -34.2% | 149,468 | -0.0% | 0.00% | -25.0% |
| SIVR | New | ABRDN SILVER ETF TRUSTmutual fund | $2,183,000 | – | 119,500 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,964,000 | -12.4% | 22,274 | +0.0% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSmutual fund | $2,160,000 | +30.8% | 17,489 | +39.7% | 0.00% | +50.0% |
| MSM | MSC INDL DIRECT INC | $2,118,000 | -3.1% | 29,088 | 0.0% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INC | $2,051,000 | -8.6% | 64,389 | -0.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,185,000 | -9.5% | 14,715 | -10.4% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INCreit | $2,234,000 | -3.2% | 30,358 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $1,847,000 | +12.1% | 144,029 | +10.2% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,294,000 | +17.5% | 52,474 | +6.4% | 0.00% | 0.0% |
| NEWR | NEW RELIC INC | $1,714,000 | +14.6% | 29,877 | 0.0% | 0.00% | +50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,131,000 | -6.5% | 249,774 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,803,000 | -50.7% | 23,948 | -42.7% | 0.00% | -40.0% |
| FISI | FINANCIAL INSTNS INC | $2,247,000 | -7.5% | 93,335 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $2,153,000 | -16.6% | 267,127 | 0.0% | 0.00% | -25.0% | |
| VTRS | Sell | VIATRIS INC | $2,030,000 | -19.1% | 238,266 | -0.6% | 0.00% | -25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,805,000 | -6.7% | 46,742 | +0.6% | 0.00% | 0.0% |
| DTF | DTF TAX-FREE INCOME 2028 TERmutual fund | $1,903,000 | -6.3% | 171,462 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $2,359,000 | +5.8% | 45,462 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,766,000 | +5.6% | 46,392 | 0.0% | 0.00% | +50.0% | |
| DEO | Sell | DIAGEO PLCforeign | $2,318,000 | -11.3% | 13,651 | -9.0% | 0.00% | -25.0% |
| SWCH | Buy | SWITCH INC | $1,736,000 | +3.6% | 51,517 | +3.0% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,733,000 | +8.6% | 45,720 | -0.0% | 0.00% | +50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,714,000 | +15.3% | 23,753 | +8.9% | 0.00% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $1,983,000 | +6.7% | 23,524 | +9.0% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOMEmutual fund | $2,211,000 | -50.2% | 274,352 | -49.5% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $1,958,000 | +9.6% | 16,405 | -1.7% | 0.00% | 0.0% |
| WTBA | WEST BANCORPORATION INC | $1,995,000 | -14.5% | 95,857 | 0.0% | 0.00% | 0.0% | |
| IBTB | New | ISHARES TRmutual fund | $1,812,000 | – | 71,377 | +100.0% | 0.00% | – |
| IBMM | Buy | ISHARES TRmutual fund | $1,699,000 | +398.2% | 66,619 | +407.2% | 0.00% | – |
| IBML | Buy | ISHARES TRmutual fund | $1,815,000 | +395.9% | 71,902 | +401.2% | 0.00% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,294,000 | -6.2% | 11,658 | +2.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit | $2,221,000 | -13.4% | 77,751 | +0.4% | 0.00% | -25.0% |
| JWA | WILEY JOHN & SONS INC | $2,238,000 | -21.4% | 59,584 | 0.0% | 0.00% | -25.0% | |
| TRMK | Sell | TRUSTMARK CORP | $1,868,000 | +4.7% | 61,000 | -0.2% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,029,000 | -5.8% | 103,684 | -4.5% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRmutual fund | $2,316,000 | -1.6% | 42,967 | +4.7% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,021,000 | +15.8% | 64,238 | +2.2% | 0.00% | +50.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,889,000 | +5.8% | 75,980 | +13.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $2,236,000 | +12.5% | 134,240 | -2.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,221,000 | +26.3% | 19,183 | +1.7% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $2,348,000 | +15.4% | 26,423 | -1.8% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRmutual fund | $1,930,000 | +24.6% | 18,800 | +27.0% | 0.00% | +50.0% |
| AL | AIR LEASE CORP | $1,869,000 | -7.2% | 60,256 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,936,000 | +16.5% | 68,447 | -8.7% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,978,000 | +1.7% | 46,877 | +10.3% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRmutual fund | $1,994,000 | -3.8% | 15,464 | +1.6% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRmutual fund | $2,205,000 | -3.9% | 35,471 | -0.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRmutual fund | $1,940,000 | +23.0% | 20,213 | +31.1% | 0.00% | +50.0% |
| LQD | Buy | ISHARES TRmutual fund | $1,710,000 | -3.8% | 16,694 | +3.3% | 0.00% | +50.0% |
| IVV | Buy | ISHARES TRmutual fund | $2,311,000 | +32.8% | 6,443 | +40.4% | 0.00% | +50.0% |
| Buy | TOAST INC | $2,058,000 | +77.1% | 123,077 | +37.0% | 0.00% | +50.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,982,000 | +38.1% | 8,205 | -0.3% | 0.00% | +50.0% |
| EPP | Sell | ISHARES INCmutual fund | $1,844,000 | -34.5% | 49,155 | -27.3% | 0.00% | -25.0% |
| FIVN | Buy | FIVE9 INC | $1,951,000 | -16.1% | 26,018 | +2.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,121,000 | +1.9% | 12,277 | +0.4% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,945,000 | -9.8% | 44,454 | +0.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,871,000 | -22.0% | 11,028 | -1.7% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,295,000 | +11.5% | 52,431 | +7.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,801,000 | -21.7% | 55,840 | -7.0% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INC | $1,808,000 | -6.9% | 575,837 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,850,000 | +16.0% | 14,766 | 0.0% | 0.00% | +50.0% | |
| ETX | EATON VANCE MUN INCOME 2028mutual fund | $2,006,000 | -9.7% | 107,247 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $1,824,000 | -5.5% | 116,396 | +10.5% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,116,000 | -19.6% | 148,966 | +13.1% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,166,000 | -4.7% | 33,670 | +11.1% | 0.00% | 0.0% |
| PINC | PREMIER INC | $2,182,000 | -4.9% | 64,302 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $1,901,000 | -35.2% | 2,229 | -2.0% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,031,000 | -12.0% | 15,849 | +0.4% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,875,000 | +2.2% | 7,750 | +10.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP | $1,824,000 | -2.1% | 26,997 | -2.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,888,000 | +4.1% | 41,224 | +0.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,928,000 | +5.2% | 1,480 | +0.7% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $2,036,000 | -24.6% | 107,289 | -0.3% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP | $1,834,000 | -12.4% | 131,077 | -0.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,732,000 | -1.5% | 33,588 | +0.4% | 0.00% | +50.0% |
| Buy | ENVIVA INC | $2,358,000 | +11.3% | 39,258 | +6.0% | 0.00% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,208,000 | +2.1% | 52,513 | +0.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,844,000 | -0.8% | 86,000 | -0.0% | 0.00% | 0.0% |
| S | SENTINELONE INC | $1,874,000 | +9.5% | 73,318 | 0.0% | 0.00% | +50.0% | |
| RPM | Sell | RPM INTL INC | $1,831,000 | +3.0% | 21,974 | -2.7% | 0.00% | +50.0% |
| New | GSK PLC | $1,917,000 | – | 65,119 | +100.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $2,358,000 | -21.3% | 30,089 | +1.0% | 0.00% | -25.0% |
| RPD | RAPID7 INC | $1,869,000 | -35.8% | 43,578 | 0.0% | 0.00% | -25.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRmutual fund | $2,284,000 | -92.4% | 19,226 | -91.9% | 0.00% | -92.9% |
| FSLY | FASTLY INC | $1,790,000 | -21.1% | 195,408 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,711,000 | – | 350,532 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,330,000 | -1.4% | 112,692 | -0.0% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $1,980,000 | +6.4% | 50,040 | +0.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $2,148,000 | +6.9% | 6,637 | +0.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,751,000 | +6.2% | 23,199 | -0.0% | 0.00% | +50.0% |
| APA | Sell | APA CORPORATION | $1,040,000 | -32.5% | 30,405 | -31.1% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC | $1,229,000 | +23.1% | 94,478 | 0.0% | 0.00% | +100.0% | |
| FBNC | Sell | FIRST BANCORP N C | $1,680,000 | +4.7% | 45,923 | -0.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INCreit | $1,561,000 | -4.9% | 34,841 | +0.8% | 0.00% | 0.0% |
| EXEL | EXELIXIS INC | $1,650,000 | -24.7% | 105,245 | 0.0% | 0.00% | -33.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,578,000 | +92.0% | 8,959 | +129.1% | 0.00% | +100.0% |
| FRPT | FRESHPET INC | $1,526,000 | -3.4% | 30,458 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO | $1,294,000 | -0.8% | 21,539 | -0.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $1,420,000 | +14.2% | 172,991 | +14.7% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $1,209,000 | +10.7% | 39,156 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INCreit | $1,263,000 | -6.8% | 5,212 | +0.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,434,000 | -20.5% | 28,832 | -0.2% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,167,000 | +16.6% | 155,903 | -1.0% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INC | $1,553,000 | +70.8% | 26,067 | +60.9% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRreit | $1,659,000 | -6.7% | 34,400 | +18.6% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,103,000 | +5.0% | 37,358 | -0.3% | 0.00% | +100.0% |
| Buy | HF SINCLAIR CORP | $1,160,000 | +20.1% | 21,554 | +0.8% | 0.00% | +100.0% | |
| ENS | Buy | ENERSYS | $1,461,000 | +7.9% | 25,131 | +9.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,366,000 | -20.8% | 47,409 | -4.7% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $1,312,000 | -8.4% | 45,574 | -19.4% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,513,000 | -19.8% | 27,321 | -1.4% | 0.00% | -33.3% |
| IESC | IES HLDGS INC | $1,381,000 | -8.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,390,000 | -23.5% | 43,839 | +0.8% | 0.00% | -33.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Tmutual fund | $1,145,000 | -2.6% | 28,811 | +2.9% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $1,638,000 | -10.1% | 11,615 | 0.0% | 0.00% | -33.3% | |
| IRM | Sell | IRON MTN INC DELreit | $1,656,000 | -24.0% | 37,652 | -15.9% | 0.00% | -33.3% |
| DT | Buy | DYNATRACE INC | $1,491,000 | -11.2% | 42,832 | +0.6% | 0.00% | 0.0% |
| IWP | ISHARES TRmutual fund | $1,376,000 | -0.9% | 17,538 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRmutual fund | $1,291,000 | -8.4% | 9,497 | -2.3% | 0.00% | 0.0% |
| IWB | ISHARES TRmutual fund | $1,018,000 | -5.0% | 5,160 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRmutual fund | $1,086,000 | -5.0% | 5,244 | -0.3% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRmutual fund | $1,320,000 | -8.4% | 12,871 | -5.0% | 0.00% | 0.0% |
| IGSB | ISHARES TRmutual fund | $1,044,000 | -2.4% | 21,184 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TRmutual fund | $1,411,000 | +6.8% | 12,348 | +11.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,467,000 | -22.3% | 17,055 | -0.3% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,187,000 | +6.6% | 18,225 | +17.2% | 0.00% | 0.0% |
| KRNY | KEARNY FINL CORP MD | $1,253,000 | -4.4% | 118,000 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $1,686,000 | -21.0% | 67,060 | +12.2% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $1,228,000 | +8.5% | 7,502 | +3.2% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,249,000 | -20.4% | 25,390 | -21.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,513,000 | -7.3% | 25,868 | +0.6% | 0.00% | 0.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $1,065,000 | -9.4% | 20,285 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,322,000 | -2.2% | 25,834 | +0.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,383,000 | -11.5% | 20,171 | +2.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,318,000 | -4.2% | 15,554 | -0.4% | 0.00% | 0.0% |
| MAIN | MAIN STR CAP CORP | $1,581,000 | -12.7% | 46,999 | 0.0% | 0.00% | -33.3% | |
| CACC | CREDIT ACCEP CORP MICH | $1,222,000 | -7.5% | 2,790 | 0.0% | 0.00% | 0.0% | |
| MQ | Sell | MARQETA INC | $1,168,000 | -12.4% | 164,040 | -0.3% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $1,554,000 | – | 65,360 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,200,000 | +1.5% | 7,634 | -3.4% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,462,000 | -17.5% | 13,095 | +0.3% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC | $1,390,000 | -22.9% | 7,000 | +0.7% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INC | $1,065,000 | -11.1% | 15,141 | +0.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,576,000 | -20.0% | 44,824 | -31.3% | 0.00% | -33.3% |
| NIO | Sell | NIO INCamerican depositary receipt | $1,323,000 | -61.7% | 83,911 | -47.2% | 0.00% | -60.0% |
| NVRO | NEVRO CORP | $1,044,000 | +6.3% | 22,410 | 0.0% | 0.00% | +100.0% | |
| NEU | NEWMARKET CORP | $1,180,000 | -0.1% | 3,923 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $1,493,000 | -13.5% | 89,223 | +9.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,531,000 | -13.9% | 37,882 | -2.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,669,000 | -10.9% | 56,549 | +12.9% | 0.00% | -33.3% |
| CATY | CATHAY GEN BANCORP | $1,386,000 | -1.8% | 36,036 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $1,596,000 | -3.5% | 62,954 | +3.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,307,000 | -21.3% | 29,161 | -0.0% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,259,000 | -9.9% | 33,805 | -24.7% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $1,115,000 | -15.1% | 19,332 | +0.2% | 0.00% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATIONreit | $1,348,000 | -7.1% | 32,842 | 0.0% | 0.00% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $1,396,000 | -13.5% | 26,312 | +2.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $1,551,000 | -10.2% | 18,259 | -5.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,068,000 | -11.9% | 207,290 | -0.3% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRmutual fund | $1,305,000 | -9.1% | 31,082 | -4.3% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRmutual fund | $1,339,000 | -28.9% | 47,609 | -20.4% | 0.00% | -33.3% |
| SEB | SEABOARD CORP DEL | $1,647,000 | -12.3% | 484 | 0.0% | 0.00% | -33.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRmutual fund | $1,156,000 | -91.2% | 8,116 | -91.5% | 0.00% | -88.9% |
| XLF | Sell | SELECT SECTOR SPDR TRmutual fund | $1,206,000 | -95.0% | 39,736 | -94.8% | 0.00% | -94.1% |
| XLU | Sell | SELECT SECTOR SPDR TRmutual fund | $1,381,000 | -6.6% | 21,075 | -0.1% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $1,227,000 | +6.5% | 22,426 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,588,000 | -12.6% | 278,230 | -6.1% | 0.00% | -33.3% |
| BOH | BANK HAWAII CORP | $1,014,000 | +2.3% | 13,322 | 0.0% | 0.00% | +100.0% | |
| SPWR | Sell | SUNPOWER CORP | $1,111,000 | +14.5% | 48,239 | -21.4% | 0.00% | +100.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,274,000 | -10.8% | 15,687 | -0.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,434,000 | -13.0% | 34,101 | +1.6% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,410,000 | -15.6% | 39,038 | +0.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,374,000 | +1.6% | 22,774 | +0.6% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,169,000 | -3.7% | 15,027 | +2.7% | 0.00% | 0.0% |
| THO | THOR INDS INC | $1,668,000 | -6.3% | 23,838 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORP | $1,158,000 | -6.7% | 40,175 | +3.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,532,000 | +13.8% | 26,789 | -7.6% | 0.00% | 0.0% |
| VSEC | VSE CORP | $1,133,000 | -5.8% | 32,000 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSmutual fund | $1,457,000 | -14.6% | 31,832 | -3.7% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCmutual fund | $1,283,000 | -0.1% | 6,151 | +4.2% | 0.00% | 0.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDmutual fund | $1,109,000 | -2.0% | 11,647 | +0.8% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmutual fund | $1,049,000 | -11.8% | 8,612 | -6.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDSmutual fund | $1,532,000 | -12.5% | 8,536 | -8.0% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,254,000 | -9.3% | 47,150 | -0.2% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,568,000 | +5.3% | 26,515 | -2.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INC | $1,120,000 | +3.5% | 53,930 | +16.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,595,000 | -6.8% | 10,000 | -0.1% | 0.00% | 0.0% |
| AIMC | ALTRA INDL MOTION CORP | $1,108,000 | -4.6% | 32,955 | 0.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $1,130,000 | +14.4% | 72,646 | -0.2% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $1,325,000 | -14.2% | 26,482 | +0.8% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,545,000 | +4.7% | 70,693 | -0.9% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,294,000 | +10.1% | 31,076 | -0.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $1,227,000 | -18.6% | 9,670 | -0.2% | 0.00% | 0.0% |
| WLFC | WILLIS LEASE FIN CORP | $1,219,000 | -12.7% | 37,245 | 0.0% | 0.00% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,580,000 | -13.7% | 143,840 | +5.4% | 0.00% | -33.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDamerican depositary receipt | $1,155,000 | -8.2% | 57,334 | -1.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $1,611,000 | -10.1% | 56,314 | -0.2% | 0.00% | -33.3% |
| ALKS | ALKERMES PLC | $1,564,000 | -25.0% | 70,003 | 0.0% | 0.00% | -33.3% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $1,192,000 | -9.8% | 38,069 | +0.3% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $1,121,000 | – | 10,893 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $1,060,000 | – | 21,916 | +100.0% | 0.00% | – | |
| SGOL | ABRDN GOLD ETF TRUSTmutual fund | $1,337,000 | -8.2% | 84,000 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,513,000 | -1.4% | 14,287 | +2.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,537,000 | -46.7% | 220,477 | +3.5% | 0.00% | -50.0% |
| TRTN | TRITON INTL LTD | $1,156,000 | +4.0% | 21,125 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG | $1,334,000 | +7.6% | 20,413 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $1,154,000 | -11.2% | 37,715 | -0.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $576,000 | -12.3% | 13,969 | +1.8% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $752,000 | -9.8% | 17,154 | +1.2% | 0.00% | 0.0% |
| BDC | BELDEN INC | $900,000 | +12.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $597,000 | +27.6% | 16,096 | -0.0% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $793,000 | -7.8% | 11,586 | +0.4% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $372,000 | -22.3% | 15,101 | +1.0% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCamerican depositary receipt | $488,000 | -72.4% | 9,710 | -64.7% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $456,000 | +31.4% | 6,158 | -0.6% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COmutual fund | $770,000 | +29.6% | 38,382 | +22.5% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCmutual fund | $543,000 | -9.8% | 51,210 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TRmutual fund | $383,000 | -7.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $401,000 | -80.8% | 13,628 | -64.1% | 0.00% | -66.7% |
| APP | Buy | APPLOVIN CORP | $520,000 | -41.0% | 26,651 | +4.0% | 0.00% | 0.0% |
| IPAC | New | ISHARES TRmutual fund | $448,000 | – | 9,349 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TRmutual fund | $1,011,000 | – | 25,303 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC | $401,000 | +45.8% | 19,223 | +2.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $651,000 | -36.2% | 43,934 | +18.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $869,000 | -12.9% | 70,175 | +5.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $462,000 | -11.8% | 4,000 | -1.2% | 0.00% | 0.0% |
| CHWY | CHEWY INC | $499,000 | -11.5% | 16,252 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRmutual fund | $532,000 | +0.8% | 10,583 | 0.0% | 0.00% | 0.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $979,000 | -11.6% | 9,394 | +0.9% | 0.00% | -50.0% |
| INDA | Buy | ISHARES TRmutual fund | $650,000 | +9.6% | 15,934 | +5.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmutual fund | $859,000 | -5.1% | 11,315 | +0.9% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $964,000 | – | 3,467 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $481,000 | +1.9% | 28,139 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $808,000 | -14.3% | 8,159 | +2.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $429,000 | -3.2% | 2,550 | -1.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $874,000 | +12.2% | 12,461 | -0.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $773,000 | +10.4% | 8,719 | -0.5% | 0.00% | 0.0% |
| CLAR | CLARUS CORP NEW | $520,000 | -29.1% | 38,578 | 0.0% | 0.00% | 0.0% | |
| ILCV | Sell | ISHARES TRmutual fund | $367,000 | -10.0% | 6,500 | -3.8% | 0.00% | 0.0% |
| IJT | ISHARES TRmutual fund | $1,007,000 | -3.5% | 9,901 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEW | $487,000 | -3.0% | 32,260 | +0.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $603,000 | +9.4% | 32,920 | -0.7% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCamerican depositary receipt | $817,000 | -66.9% | 68,360 | -12.0% | 0.00% | -66.7% |
| GIB | Buy | CGI INC | $934,000 | +3.0% | 12,341 | +8.1% | 0.00% | 0.0% |
| YEXT | YEXT INC | $794,000 | -6.7% | 178,000 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $441,000 | -18.5% | 175,000 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRmutual fund | $399,000 | -6.1% | 6,376 | +0.4% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $763,000 | -6.6% | 24,223 | +0.9% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCamerican depositary receipt | $368,000 | -72.3% | 4,868 | -65.8% | 0.00% | -50.0% |
| SFIX | STITCH FIX INC | $400,000 | -20.0% | 101,246 | 0.0% | 0.00% | 0.0% | |
| YOU | CLEAR SECURE INC | $589,000 | +14.4% | 25,751 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $420,000 | +5.0% | 28,597 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $474,000 | -11.1% | 11,482 | +1.6% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $360,000 | -7.9% | 3,433 | -0.6% | 0.00% | 0.0% |
| JPXN | ISHARES TRmutual fund | $434,000 | -7.7% | 8,347 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $480,000 | -9.8% | 7,434 | +2.2% | 0.00% | 0.0% |
| AGG | ISHARES TRmutual fund | $679,000 | -5.2% | 7,043 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRmutual fund | $728,000 | -8.0% | 6,943 | 0.0% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INC | $634,000 | +25.3% | 14,473 | +1.3% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $745,000 | -25.3% | 1,809 | +2.4% | 0.00% | 0.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $691,000 | -24.2% | 61,898 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NOV INC | $473,000 | -1.0% | 29,220 | +3.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $731,000 | +10.8% | 46,275 | +1.4% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tmutual fund | $643,000 | -5.3% | 4,636 | +1.2% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tmutual fund | $396,000 | +9.4% | 8,645 | +10.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME Tmutual fund | $365,000 | -10.5% | 40,007 | +0.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $643,000 | -36.3% | 33,810 | +4.2% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $363,000 | +35.4% | 18,500 | +27.6% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQUITYmutual fund | $753,000 | -4.4% | 53,384 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $969,000 | -9.5% | 35,208 | -0.0% | 0.00% | -50.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $560,000 | +8.1% | 10,009 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITYmutual fund | $586,000 | -5.5% | 38,283 | 0.0% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC | $989,000 | +0.4% | 26,071 | -0.5% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $919,000 | -16.8% | 34,950 | +2.1% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $961,000 | -21.5% | 82,768 | -0.2% | 0.00% | -50.0% |
| NGVT | Buy | INGEVITY CORP | $577,000 | -2.5% | 9,517 | +1.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $825,000 | -7.8% | 13,890 | +1.2% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INCmutual fund | $683,000 | -8.8% | 31,380 | 0.0% | 0.00% | 0.0% | |
| New | INFORMATICA INC | $361,000 | – | 17,965 | +100.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $608,000 | -56.0% | 64,700 | -35.1% | 0.00% | -50.0% |
| CDXS | CODEXIS INC | $911,000 | -42.1% | 150,340 | 0.0% | 0.00% | -50.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $339,000 | +52.7% | 223,215 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVEmutual fund | $339,000 | -4.2% | 31,212 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $563,000 | -40.8% | 39,728 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $344,000 | -36.9% | 28,937 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INC | $456,000 | -40.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $868,000 | +1.0% | 19,956 | -0.3% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTmutual fund | $433,000 | -12.3% | 17,966 | -0.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $498,000 | -12.6% | 14,731 | +1.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $510,000 | -40.9% | 5,292 | -0.3% | 0.00% | 0.0% |
| MRTX | MIRATI THERAPEUTICS INC | $698,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR | $910,000 | +16.8% | 12,797 | 0.0% | 0.00% | 0.0% | |
| TFII | Buy | TFI INTL INC | $460,000 | +35.7% | 5,058 | +19.3% | 0.00% | – |
| CWB | Sell | SPDR SER TRmutual fund | $927,000 | -5.4% | 14,637 | -3.6% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBmutual fund | $429,000 | -7.7% | 59,210 | -1.9% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $920,000 | -3.1% | 28,881 | -0.3% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $755,000 | -25.9% | 48,449 | +0.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $941,000 | +0.9% | 4,954 | -0.2% | 0.00% | 0.0% |
| QDF | FLEXSHARES TRmutual fund | $832,000 | -6.8% | 17,598 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $420,000 | -24.5% | 60,574 | 0.0% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $413,000 | -10.8% | 11,300 | -0.3% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDSmutual fund | $448,000 | -5.3% | 6,279 | 0.0% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $416,000 | +4.5% | 15,699 | -0.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $391,000 | -21.6% | 15,575 | -11.6% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $890,000 | – | 63,422 | +62.1% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRmutual fund | $400,000 | -7.0% | 9,675 | +1.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $849,000 | -31.1% | 6,029 | -0.2% | 0.00% | -50.0% |
| New | HASHICORP INC | $964,000 | – | 29,947 | +100.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $719,000 | -9.7% | 7,143 | +1.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $756,000 | -85.3% | 25,251 | -81.4% | 0.00% | -85.7% |
| New | HALEON PLC | $487,000 | – | 80,123 | +100.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $732,000 | +69.4% | 24,772 | +49.2% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $593,000 | +13.6% | 8,004 | -0.0% | 0.00% | 0.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $587,000 | – | 94,751 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $869,000 | +8.2% | 41,243 | -0.3% | 0.00% | 0.0% |
| HFFG | HF FOODS GROUP INC | $560,000 | -25.8% | 144,713 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $414,000 | +51.1% | 7,091 | +42.2% | 0.00% | – |
| BLKB | BLACKBAUD INC | $987,000 | -24.2% | 22,419 | 0.0% | 0.00% | -50.0% | |
| GO | GROCERY OUTLET HLDG CORP | $832,000 | -22.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $393,000 | -17.4% | 15,641 | -0.1% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $572,000 | +9.0% | 17,850 | 0.0% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC | $967,000 | -22.0% | 23,282 | -0.2% | 0.00% | -50.0% |
| LIT | Sell | GLOBAL X FDSmutual fund | $612,000 | -11.3% | 9,255 | -2.6% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $457,000 | -11.9% | 6,250 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $871,000 | -67.8% | 22,775 | -63.4% | 0.00% | -75.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $880,000 | +0.6% | 51,608 | -0.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $760,000 | +2.7% | 18,560 | -2.8% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWreit | $732,000 | -6.0% | 8,124 | -0.2% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmutual fund | $839,000 | – | 14,604 | +100.0% | 0.00% | – |
| ADT | ADT INC DEL | $538,000 | +21.7% | 71,839 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $557,000 | -19.6% | 14,436 | -0.2% | 0.00% | 0.0% |
| PDCO | PATTERSON COS INC | $604,000 | -20.6% | 25,114 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $736,000 | +9.9% | 36,670 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $617,000 | -16.2% | 10,025 | -0.7% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $601,000 | -27.6% | 8,411 | -1.6% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $722,000 | -21.1% | 114,264 | -0.0% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $491,000 | -16.5% | 26,250 | -0.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $673,000 | +10.5% | 2,089 | +2.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,010,000 | -17.1% | 89,774 | -0.1% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPamerican depositary receipt | $706,000 | -16.3% | 5,416 | -1.0% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmutual fund | $957,000 | -14.6% | 5,611 | -12.1% | 0.00% | -50.0% |
| Sell | CRANE HLDGS CO | $446,000 | -86.0% | 5,090 | -86.0% | 0.00% | -75.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $781,000 | -28.8% | 69,226 | -21.1% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INCforeign | $792,000 | -6.8% | 16,705 | +7.9% | 0.00% | 0.0% |
| AVID | AVID TECHNOLOGY INC | $548,000 | -10.3% | 23,555 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSmutual fund | $632,000 | -5.1% | 3,866 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSmutual fund | $503,000 | -1.9% | 2,350 | +2.2% | 0.00% | 0.0% |
| CAPL | CROSSAMERICA PARTNERS LPpartnership | $374,000 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $363,000 | -5.0% | 22,905 | +17.9% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $482,000 | +9.5% | 17,667 | -0.5% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITYmutual fund | $349,000 | -15.7% | 33,500 | -5.6% | 0.00% | 0.0% |
| MBI | MBIA INC | $354,000 | -25.5% | 38,500 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRmutual fund | $639,000 | +0.6% | 21,105 | 0.0% | 0.00% | 0.0% | |
| PAM | Sell | PAMPA ENERGIA S Aamerican depositary receipt | $474,000 | -90.0% | 20,800 | -91.0% | 0.00% | -85.7% |
| CRI | CARTERS INC | $338,000 | -7.1% | 5,161 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA CO | $455,000 | -4.8% | 22,422 | +6.0% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $942,000 | +22.0% | 96,955 | +3.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $460,000 | -19.3% | 27,922 | +0.1% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $388,000 | -30.0% | 21,368 | -0.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $466,000 | -5.1% | 16,522 | -0.6% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $827,000 | -9.7% | 27,036 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $431,000 | -3.8% | 5,000 | -0.5% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $391,000 | -34.0% | 97,799 | -0.6% | 0.00% | 0.0% |
| OBNK | ORIGIN BANCORP INC | $546,000 | -0.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEforeign | $356,000 | -19.6% | 4,392 | -10.0% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC | $803,000 | +24.7% | 12,074 | -14.6% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRmutual fund | $579,000 | -4.3% | 15,315 | -1.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $845,000 | -34.8% | 11,330 | -0.7% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $801,000 | -6.9% | 8,277 | +1.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCreit | $848,000 | -7.1% | 45,926 | +1.6% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $613,000 | +34.4% | 23,562 | +41.0% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDamerican depositary receipt | $653,000 | -57.8% | 23,915 | -57.6% | 0.00% | -50.0% |
| RWR | SPDR SER TRmutual fund | $481,000 | -11.4% | 5,712 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $613,000 | -24.2% | 39,453 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $731,000 | -5.7% | 42,055 | -6.9% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,001,000 | -13.3% | 11,443 | -0.1% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $576,000 | -23.6% | 34,600 | -0.5% | 0.00% | 0.0% |
| HEAR | TURTLE BEACH CORP | $341,000 | -44.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INC | $637,000 | -38.7% | 109,198 | -2.8% | 0.00% | 0.0% |
| OLO | OLO INC | $507,000 | -20.0% | 64,200 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS | $888,000 | -9.7% | 8,750 | -0.4% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $770,000 | -35.2% | 93,101 | -23.3% | 0.00% | -50.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $353,000 | -3.0% | 18,485 | -1.3% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $902,000 | -4.8% | 38,856 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | AZENTA INC | $1,001,000 | -39.1% | 23,357 | +2.4% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $468,000 | -7.7% | 16,200 | -0.5% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRmutual fund | $413,000 | -7.0% | 6,221 | +0.3% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRmutual fund | $383,000 | -96.3% | 7,990 | -95.8% | 0.00% | -93.3% |
| LUNG | PULMONX CORP | $384,000 | +13.3% | 23,062 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC | $569,000 | +23.7% | 2,086 | 0.0% | 0.00% | 0.0% | |
| VTIP | Exit | VANGUARD MALVERN FDSmutual fund | $0 | – | -5,171 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $217,000 | -26.4% | 13,917 | -1.1% | 0.00% | – |
| TFSL | TFS FINL CORP | $319,000 | -5.3% | 24,511 | 0.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYSreit | $0 | – | -5,005 | -100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC | $293,000 | +25.8% | 5,312 | +38.7% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,238 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Ireit | $205,000 | -5.1% | 15,000 | -1.2% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDamerican depositary receipt | $20,000 | -42.9% | 40,417 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $225,000 | -29.0% | 38,491 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SAamerican depositary receipt | $231,000 | -12.2% | 57,700 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $283,000 | -29.4% | 11,348 | -37.7% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Aamerican depositary receipt | $71,000 | -38.3% | 21,896 | -1.8% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $237,000 | -29.9% | 117,902 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPamerican depositary receipt | $90,000 | -64.3% | 22,088 | -56.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDamerican depositary receipt | $145,000 | +8.2% | 17,944 | +0.2% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $9,000 | -35.7% | 10,000 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $3,000 | -40.0% | 12,000 | 0.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,204 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $186,000 | -4.1% | 13,398 | -0.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $247,000 | -93.6% | 5,878 | -93.2% | 0.00% | -100.0% |
| CDLX | CARDLYTICS INC | $312,000 | -57.9% | 33,196 | 0.0% | 0.00% | -100.0% | |
| CCL | Buy | CARNIVAL CORP | $173,000 | -17.2% | 24,568 | +1.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $231,000 | -6.5% | 7,000 | -0.2% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURamerican depositary receipt | $291,000 | -86.8% | 39,452 | -90.8% | 0.00% | -100.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Camerican depositary receipt | $27,000 | -18.2% | 36,438 | +87.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $237,000 | -30.9% | 11,100 | -21.6% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRmutual fund | $0 | – | -3,998 | -100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $230,000 | +4.1% | 7,796 | -0.7% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $312,000 | -21.8% | 14,700 | 0.0% | 0.00% | -100.0% | |
| OLAPLEX HLDGS INC | $218,000 | -32.3% | 22,879 | 0.0% | 0.00% | – | ||
| TWOU | 2U INC | $206,000 | -40.5% | 33,000 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCOME SECS FDmutual fund | $67,000 | -9.5% | 10,241 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOMEmutual fund | $116,000 | -11.5% | 10,619 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC | $305,000 | -20.4% | 45,839 | -0.5% | 0.00% | -100.0% |
| UIHC | UNITED INS HLDGS CORP | $19,000 | -59.6% | 30,082 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COreit | $204,000 | +14.0% | 27,957 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $213,000 | -9.4% | 3,355 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $289,000 | -23.3% | 14,700 | -0.2% | 0.00% | -100.0% |
| UPST | Buy | UPSTART HLDGS INC | $326,000 | -26.2% | 15,661 | +12.1% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUPequity | $0 | – | -22,398 | -100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $240,000 | -9.4% | 4,606 | +5.5% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDequity | $0 | – | -2,091 | -100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCmutual fund | $310,000 | -4.0% | 1,917 | +0.8% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $158,000 | -17.3% | 55,000 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $49,000 | -22.2% | 14,557 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSmutual fund | $282,000 | -27.9% | 5,907 | -25.1% | 0.00% | -100.0% |
| CNMD | Buy | CONMED CORP | $270,000 | -15.9% | 3,369 | +0.6% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmutual fund | $256,000 | -29.9% | 5,553 | -19.5% | 0.00% | -100.0% |
| VFH | VANGUARD WORLD FDSmutual fund | $211,000 | -3.7% | 2,835 | 0.0% | 0.00% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSmutual fund | $279,000 | -97.2% | 4,825 | -97.1% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC | $204,000 | -1.4% | 9,789 | -1.7% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,872 | -100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $286,000 | +5.1% | 12,633 | +4.4% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPpartnership | $330,000 | -0.3% | 6,932 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $315,000 | -27.9% | 43,830 | 0.0% | 0.00% | -100.0% | |
| VSTM | VERASTEM INC | $17,000 | -26.1% | 20,000 | 0.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTDamerican depositary receipt | $85,000 | -21.3% | 33,363 | +85.1% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCequity | $0 | – | -6,454 | -100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14american depositary receipt | $301,000 | -89.0% | 48,300 | -91.0% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FD INCmutual fund | $217,000 | -69.7% | 20,969 | -68.3% | 0.00% | -100.0% |
| EEMS | Exit | ISHARES INCmutual fund | $0 | – | -4,155 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDamerican depositary receipt | $201,000 | -65.6% | 23,861 | -59.6% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWamerican depositary receipt | $129,000 | -29.1% | 11,340 | -2.9% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $250,000 | -34.4% | 14,953 | -9.8% | 0.00% | -100.0% |
| LC | LENDINGCLUB CORP | $176,000 | -5.4% | 15,938 | 0.0% | 0.00% | – | |
| EXI | Exit | ISHARES TRmutual fund | $0 | – | -2,176 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $65,000 | -8.5% | 55,660 | -1.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $317,000 | +17.8% | 6,816 | +1.7% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIVmutual fund | $0 | – | -10,021 | -100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $168,000 | +9.1% | 10,500 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $236,000 | -20.3% | 5,018 | -1.8% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $197,000 | -28.6% | 12,832 | +0.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $53,000 | +3.9% | 21,902 | -1.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $219,000 | -11.3% | 7,851 | -0.8% | 0.00% | – |
| WELL | Buy | WELLTOWER INCreit | $228,000 | -14.9% | 3,540 | +8.5% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION | $155,000 | -24.4% | 11,225 | -1.7% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $302,000 | -17.3% | 22,386 | +1.1% | 0.00% | -100.0% |
| SUSC | Sell | ISHARES TRmutual fund | $331,000 | -6.8% | 15,211 | -0.8% | 0.00% | – |
| EWJ | Sell | ISHARES INCmutual fund | $226,000 | -7.8% | 4,622 | -0.3% | 0.00% | – |
| EFAV | Sell | ISHARES TRmutual fund | $254,000 | -14.5% | 4,459 | -5.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPequity | $0 | – | -3,786 | -100.0% | 0.00% | – |
| RXI | ISHARES TRmutual fund | $278,000 | -4.1% | 2,280 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRmutual fund | $305,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmutual fund | $284,000 | -11.5% | 3,649 | -4.6% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $316,000 | -13.7% | 8,293 | 0.0% | 0.00% | -100.0% | |
| AAXJ | ISHARES TRmutual fund | $328,000 | -15.5% | 5,601 | 0.0% | 0.00% | -100.0% | |
| IYR | Sell | ISHARES TRmutual fund | $312,000 | -15.0% | 3,827 | -4.1% | 0.00% | -100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $222,000 | -11.2% | 16,991 | +1.0% | 0.00% | – |
| IYW | ISHARES TRmutual fund | $242,000 | -8.3% | 3,300 | 0.0% | 0.00% | – | |
| IDU | New | ISHARES TRmutual fund | $219,000 | – | 2,700 | +100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $185,000 | -40.1% | 18,650 | -3.5% | 0.00% | – | |
| IWO | ISHARES TRmutual fund | $292,000 | 0.0% | 1,415 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRmutual fund | $305,000 | -8.7% | 956 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC | $330,000 | -10.1% | 11,525 | 0.0% | 0.00% | -100.0% | |
| IVE | Sell | ISHARES TRmutual fund | $327,000 | -9.4% | 2,544 | -3.0% | 0.00% | -100.0% |
| IXN | ISHARES TRmutual fund | $324,000 | -7.7% | 7,676 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $335,000 | +7.0% | 4,330 | +0.9% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $225,000 | -69.6% | 5,018 | -67.9% | 0.00% | -100.0% |
| NVTA | INVITAE CORP | $246,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $210,000 | -17.6% | 28,459 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TRmutual fund | $269,000 | -10.6% | 23,366 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $244,000 | -15.3% | 5,041 | -2.3% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INCmutual fund | $179,000 | -3.8% | 15,790 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INCmutual fund | $187,000 | -11.0% | 20,320 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED Gmutual fund | $209,000 | -8.3% | 10,302 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SHORT DURATION Dmutual fund | $102,000 | -8.9% | 10,434 | 0.0% | 0.00% | – | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY-mutual fund | $246,000 | -7.2% | 18,725 | -4.5% | 0.00% | – |
| IDRV | Exit | ISHARES TRmutual fund | $0 | – | -5,813 | -100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED | $30,000 | – | 11,444 | +100.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $285,000 | -2.7% | 14,327 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX-MANAGED GLOBmutual fund | $80,000 | -9.1% | 10,605 | 0.0% | 0.00% | – | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aamerican depositary receipt | $93,000 | -89.9% | 22,900 | -91.0% | 0.00% | -100.0% |
| IDWM | IDW MEDIA HLDGS INC | $162,000 | +14.9% | 104,974 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $296,000 | +7.2% | 7,905 | -1.2% | 0.00% | – |
| EHTH | EHEALTH INC | $118,000 | -58.2% | 30,246 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipreferred | $213,000 | -4.5% | 4,800 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $334,000 | -7.0% | 10,003 | -1.1% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $304,000 | -29.0% | 18,010 | -0.1% | 0.00% | -100.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Aamerican depositary receipt | $236,000 | +8.3% | 31,600 | 0.0% | 0.00% | – | |
| JUST | New | GOLDMAN SACHS ETF TRmutual fund | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSmutual fund | $276,000 | +7.0% | 7,000 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $38,000 | -54.8% | 12,092 | -0.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $302,000 | +3.4% | 7,136 | -0.1% | 0.00% | – |
| GTX | GARRETT MOTION INC | $67,000 | -27.2% | 11,905 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $224,000 | -32.5% | 16,652 | -0.8% | 0.00% | – |
| ABB | Sell | ABB LTDamerican depositary receipt | $308,000 | -5.2% | 11,992 | -1.3% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $271,000 | -7.5% | 11,191 | +1.6% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCequity | $0 | – | -17,808 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCmutual fund | $0 | – | -28,347 | -100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmutual fund | $307,000 | -11.0% | 14,497 | 0.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,012 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDamerican depository receipt | $0 | – | -3,014 | -100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $298,000 | -17.7% | 43,260 | 0.0% | 0.00% | -100.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $99,000 | +20.7% | 16,200 | -1.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $116,000 | -70.6% | 158,676 | -0.2% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $237,000 | +8.7% | 7,000 | -0.6% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRmutual fund | $300,000 | -5.4% | 4,501 | +2.6% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRmutual fund | $304,000 | -32.4% | 4,467 | -27.0% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRmutual fund | $213,000 | -19.0% | 9,507 | -8.1% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRmutual fund | $235,000 | -2.9% | 5,552 | +2.3% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $103,000 | -18.3% | 16,250 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $212,000 | +2.4% | 8,000 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $179,000 | +26.1% | 25,892 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $57,000 | -43.0% | 20,024 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $281,000 | -23.0% | 12,832 | +2.9% | 0.00% | -100.0% |
| SBRA | SABRA HEALTH CARE REIT INCreit | $156,000 | -6.6% | 11,959 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRmutual fund | $203,000 | +0.5% | 2,213 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAamerican depositary receipt | $304,000 | -88.6% | 21,300 | -91.0% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SER TRmutual fund | $220,000 | +8.4% | 4,979 | +14.2% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $206,000 | -13.1% | 5,179 | -0.1% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSequity | $0 | – | -7,818 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FDclosed_end | $0 | – | -83,400 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCequity | $0 | – | -21,470 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSTequity | $0 | – | -6,891 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -12,079 | -100.0% | -0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS IImutual fund | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCequity | $0 | – | -17,007 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCequity | $0 | – | -19,404 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDequity | $0 | – | -16,720 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,094 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDSmutual fund | $0 | – | -24,382 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -61,495 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -75,921 | -100.0% | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPclosed_end | $0 | – | -384,747 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRmutual fund | $0 | – | -94,400 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPequity | $0 | – | -25,405 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,501 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCamerican depositary receipt | $0 | – | -81,457 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRmutual fund | $0 | – | -103,754 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FOclosed_end | $0 | – | -430,326 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRmutual fund | $0 | – | -41,113 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -87,524 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -117,814 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRmutual fund | $0 | – | -80,684 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -361,168 | -100.0% | -0.01% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -193,941 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCequity | $0 | – | -102,849 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -378,394 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -1,802,981 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EATON VANCE MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.