$7.54 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3593 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $241,156,000 | +19.9% | 717,041 | +0.5% | 3.20% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $140,678,000 | +12.0% | 42,190 | +10.4% | 1.86% | +4.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $113,681,000 | +0.1% | 1,243,374 | +0.2% | 1.51% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $104,918,000 | -4.2% | 662,574 | -0.9% | 1.39% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $94,338,000 | +15.9% | 803,891 | +0.2% | 1.25% | +8.1% |
| AAPL | Buy | APPLE INC | $94,228,000 | +29.3% | 530,644 | +3.0% | 1.25% | +20.4% |
| FB | Sell | META PLATFORMS INCcl a | $92,640,000 | -8.5% | 275,429 | -7.7% | 1.23% | -14.7% |
| V | Sell | VISA INC | $89,985,000 | -7.9% | 415,228 | -5.3% | 1.19% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,263,000 | +8.6% | 29,086 | +0.2% | 1.12% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $78,691,000 | +13.8% | 27,194 | +4.8% | 1.04% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,331,000 | +9.5% | 261,981 | -0.1% | 1.04% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,481,000 | +6.0% | 447,070 | +0.1% | 1.01% | -1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $70,283,000 | -4.6% | 123,940 | -3.1% | 0.93% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $67,638,000 | +9.6% | 238,936 | +1.8% | 0.90% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $65,333,000 | -2.0% | 257,087 | +4.5% | 0.87% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,173,000 | +26.9% | 129,786 | -1.3% | 0.86% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $64,414,000 | +10.6% | 179,271 | +7.0% | 0.85% | +3.1% |
| C | Sell | CITIGROUP INC | $63,905,000 | -16.6% | 1,058,231 | -3.1% | 0.85% | -22.3% |
| CSCO | Sell | CISCO SYS INC | $63,901,000 | +14.1% | 1,008,366 | -2.0% | 0.85% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $62,423,000 | +30.1% | 150,577 | +0.4% | 0.83% | +21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $60,594,000 | +7.9% | 529,154 | +2.9% | 0.80% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $57,286,000 | +3.4% | 1,287,601 | -1.4% | 0.76% | -3.6% |
| GM | Sell | GENERAL MTRS CO | $55,917,000 | +9.9% | 953,720 | -1.2% | 0.74% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,016,000 | +24.8% | 115,831 | +12.7% | 0.73% | +16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $54,272,000 | +26.7% | 184,531 | -10.8% | 0.72% | +18.2% |
| NOW | Buy | SERVICENOW INC | $54,106,000 | +5.2% | 83,354 | +0.9% | 0.72% | -1.9% |
| ABT | Buy | ABBOTT LABS | $52,651,000 | +19.5% | 374,096 | +0.3% | 0.70% | +11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $52,380,000 | +2.0% | 608,642 | +1.9% | 0.70% | -4.8% |
| AVGO | Sell | BROADCOM INC | $51,189,000 | +36.2% | 76,928 | -0.7% | 0.68% | +27.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $46,865,000 | -6.4% | 1,668,402 | -1.9% | 0.62% | -12.8% |
| HD | Buy | HOME DEPOT INC | $45,762,000 | +29.0% | 110,263 | +2.0% | 0.61% | +20.2% |
| MS | Sell | MORGAN STANLEY | $43,425,000 | -7.8% | 442,395 | -8.6% | 0.58% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,827,000 | -22.1% | 227,107 | +7.5% | 0.57% | -27.4% |
| NFLX | Buy | NETFLIX INC | $42,632,000 | +8.3% | 70,766 | +9.8% | 0.56% | +0.9% |
| LOW | Sell | LOWES COS INC | $40,702,000 | +25.4% | 157,470 | -1.6% | 0.54% | +16.9% |
| ZTS | Buy | ZOETIS INCcl a | $40,220,000 | +27.6% | 164,820 | +1.5% | 0.53% | +19.0% |
| NKE | Buy | NIKE INCcl b | $38,670,000 | +18.8% | 232,016 | +3.5% | 0.51% | +10.8% |
| MGA | Sell | MAGNA INTL INC | $37,818,000 | +4.8% | 467,243 | -2.5% | 0.50% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $37,674,000 | -1.0% | 322,082 | -6.6% | 0.50% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,271,000 | +20.5% | 164,557 | +2.4% | 0.47% | +12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $34,732,000 | -4.5% | 645,685 | -3.7% | 0.46% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,765,000 | +4.9% | 365,935 | +4.6% | 0.46% | -2.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $34,473,000 | -13.5% | 2,309,026 | -10.5% | 0.46% | -19.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $32,611,000 | -19.0% | 537,868 | -19.0% | 0.43% | -24.5% |
| MDT | Buy | MEDTRONIC PLC | $32,263,000 | -15.1% | 311,881 | +2.8% | 0.43% | -20.9% |
| GLOB | Buy | GLOBANT S A | $31,965,000 | +19.5% | 101,769 | +6.9% | 0.42% | +11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,055,000 | +18.3% | 83,648 | +227.3% | 0.40% | +10.5% |
| MMM | Buy | 3M CO | $30,072,000 | +2.4% | 169,297 | +1.1% | 0.40% | -4.5% |
| MRK | Buy | MERCK & CO INC | $30,004,000 | +5.3% | 391,487 | +3.2% | 0.40% | -1.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $29,989,000 | -1.3% | 361,488 | +1.5% | 0.40% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $29,626,000 | +18.1% | 317,341 | -0.7% | 0.39% | +10.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,157,000 | +7.3% | 333,332 | +0.4% | 0.39% | +0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $29,060,000 | +177.6% | 173,046 | +158.7% | 0.38% | +158.4% |
| TFC | Buy | TRUIST FINL CORP | $28,563,000 | +3.2% | 487,853 | +3.4% | 0.38% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $28,001,000 | -4.7% | 180,783 | +4.1% | 0.37% | -11.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,665,000 | +8.2% | 132,709 | +1.7% | 0.37% | +0.8% |
| ADSK | Sell | AUTODESK INC | $27,564,000 | -25.3% | 98,027 | -24.3% | 0.36% | -30.5% |
| DHR | Buy | DANAHER CORPORATION | $26,898,000 | +11.1% | 81,760 | +2.8% | 0.36% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,216,000 | +18.1% | 234,069 | +1.2% | 0.35% | +10.1% |
| ORCL | Buy | ORACLE CORP | $26,082,000 | +1.3% | 299,067 | +1.3% | 0.35% | -5.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $25,766,000 | -2.5% | 2,053,032 | -3.8% | 0.34% | -9.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,588,000 | +8.6% | 38,937 | +9.9% | 0.34% | +1.2% |
| TGT | Buy | TARGET CORP | $25,516,000 | +1.4% | 110,253 | +0.2% | 0.34% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $25,275,000 | +26.2% | 244,997 | +3.8% | 0.34% | +17.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,235,000 | +20.0% | 310,351 | +0.4% | 0.34% | +12.0% |
| CB | Buy | CHUBB LIMITED | $25,214,000 | +12.5% | 130,436 | +1.0% | 0.33% | +4.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $24,554,000 | +10.6% | 52,353 | +0.1% | 0.33% | +3.2% |
| INFO | Sell | IHS MARKIT LTD | $24,495,000 | +10.2% | 184,277 | -3.3% | 0.32% | +2.8% |
| FIVE | Sell | FIVE BELOW INC | $24,276,000 | +16.6% | 117,338 | -0.3% | 0.32% | +8.8% |
| GPC | Buy | GENUINE PARTS CO | $24,180,000 | +17.5% | 172,471 | +1.6% | 0.32% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,920,000 | +21.3% | 383,618 | +15.1% | 0.32% | +13.2% |
| T | Sell | AT&T INC | $23,376,000 | -22.3% | 950,304 | -14.6% | 0.31% | -27.6% |
| BCE | Sell | BCE INC | $23,265,000 | +1.5% | 447,074 | -2.3% | 0.31% | -5.5% |
| IT | Buy | GARTNER INC | $22,942,000 | +11.2% | 68,623 | +1.1% | 0.30% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,779,000 | +16.5% | 34,143 | -0.2% | 0.30% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,595,000 | -6.5% | 434,826 | -2.8% | 0.30% | -12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $22,557,000 | +3.7% | 470,146 | +0.3% | 0.30% | -3.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $22,321,000 | +525.9% | 631,786 | +509.2% | 0.30% | +480.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,174,000 | -16.7% | 53,408 | -0.6% | 0.29% | -22.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,771,000 | +14.3% | 95,181 | +0.1% | 0.29% | +6.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,696,000 | +8.3% | 92,003 | -2.6% | 0.29% | +1.1% |
| ANSS | Sell | ANSYS INC | $21,641,000 | +17.5% | 53,948 | -0.3% | 0.29% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $21,490,000 | +21.9% | 117,511 | -14.0% | 0.28% | +13.5% |
| ABBV | Sell | ABBVIE INC | $21,415,000 | +25.1% | 158,164 | -0.3% | 0.28% | +16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,370,000 | +3.1% | 73,054 | -6.5% | 0.28% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,023,000 | +31.7% | 195,319 | +6.5% | 0.28% | +22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,993,000 | +9.2% | 174,479 | +1.3% | 0.28% | +1.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,842,000 | +16.2% | 38,743 | -0.9% | 0.28% | +8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,653,000 | +2.2% | 132,026 | -0.7% | 0.27% | -4.5% |
| VEEV | Sell | VEEVA SYS INC | $20,539,000 | -20.8% | 80,393 | -10.7% | 0.27% | -26.3% |
| PFE | Sell | PFIZER INC | $20,411,000 | +14.8% | 345,668 | -16.4% | 0.27% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $20,231,000 | +14.7% | 426,890 | +10.2% | 0.27% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $19,737,000 | +18.3% | 71,453 | -1.1% | 0.26% | +10.5% |
| ASML | Buy | ASML HOLDING N V | $19,353,000 | +28.4% | 24,308 | +20.2% | 0.26% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,227,000 | +21.5% | 117,545 | +3.9% | 0.26% | +13.3% |
| LIN | Buy | LINDE PLC | $18,980,000 | +22.1% | 54,792 | +3.4% | 0.25% | +14.0% |
| ADI | Buy | ANALOG DEVICES INC | $18,705,000 | +12.3% | 106,409 | +7.0% | 0.25% | +4.6% |
| ABNB | Buy | AIRBNB INC | $18,323,000 | +1.9% | 110,054 | +2.7% | 0.24% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,269,000 | +14.0% | 45,920 | +2.6% | 0.24% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,920,000 | -7.0% | 356,059 | +3.3% | 0.24% | -13.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,675,000 | +8.9% | 489,783 | +1.0% | 0.23% | +1.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,654,000 | +15.5% | 117,187 | +2.5% | 0.23% | +7.8% |
| FAST | Buy | FASTENAL CO | $17,467,000 | +24.2% | 272,658 | +0.1% | 0.23% | +16.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,034,000 | +3.9% | 299,600 | +0.3% | 0.23% | -3.0% |
| ILMN | Buy | ILLUMINA INC | $16,985,000 | -4.9% | 44,646 | +1.4% | 0.22% | -11.4% |
| INTC | Buy | INTEL CORP | $16,834,000 | -2.5% | 326,865 | +0.9% | 0.22% | -9.0% |
| GLW | Buy | CORNING INC | $16,791,000 | +4.1% | 451,012 | +2.0% | 0.22% | -2.6% |
| WELL | Buy | WELLTOWER INC | $16,716,000 | +7.9% | 194,902 | +3.6% | 0.22% | +0.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,533,000 | -2.3% | 242,188 | -1.6% | 0.22% | -9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,544,000 | +13.7% | 75,155 | -0.3% | 0.22% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $15,963,000 | -4.0% | 221,135 | -9.8% | 0.21% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,508,000 | +10.2% | 253,446 | +6.0% | 0.21% | +3.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $15,438,000 | -1.0% | 252,215 | -0.2% | 0.20% | -7.7% |
| CSGP | Sell | COSTAR GROUP INC | $15,456,000 | -8.8% | 195,568 | -0.7% | 0.20% | -14.9% |
| FLOW | Sell | SPX FLOW INC | $15,345,000 | +14.3% | 177,439 | -3.4% | 0.20% | +6.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,259,000 | -5.3% | 38,982 | -2.1% | 0.20% | -11.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,202,000 | +84.4% | 49,743 | +65.4% | 0.20% | +72.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,162,000 | +16.8% | 192,698 | +15.8% | 0.20% | +8.6% |
| KLAC | Buy | KLA CORP | $15,092,000 | +30.5% | 35,088 | +1.5% | 0.20% | +22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,102,000 | +8.9% | 143,973 | +1.3% | 0.20% | +1.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,773,000 | – | 241,081 | +100.0% | 0.20% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,736,000 | +16.3% | 72,081 | +2.1% | 0.20% | +8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,414,000 | +19.9% | 89,344 | +2.0% | 0.19% | +11.7% |
| HEI | Buy | HEICO CORP NEW | $14,350,000 | +11.3% | 99,498 | +1.8% | 0.19% | +3.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,239,000 | +13.3% | 192,987 | -6.5% | 0.19% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO | $14,259,000 | +3.0% | 78,398 | -5.7% | 0.19% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $14,153,000 | +7.8% | 56,280 | +5.3% | 0.19% | +0.5% |
| ENTG | Buy | ENTEGRIS INC | $14,159,000 | +38.7% | 102,169 | +26.0% | 0.19% | +29.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,954,000 | +31.1% | 334,380 | +2.2% | 0.18% | +22.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,876,000 | -8.3% | 189,840 | -6.6% | 0.18% | -14.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $13,735,000 | – | 118,777 | +100.0% | 0.18% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,742,000 | +21.7% | 154,889 | +1.8% | 0.18% | +13.0% |
| LKQ | Sell | LKQ CORP | $13,662,000 | -10.3% | 227,597 | -24.8% | 0.18% | -16.6% |
| PEP | Sell | PEPSICO INC | $13,389,000 | +14.9% | 77,069 | -0.5% | 0.18% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $13,436,000 | -0.7% | 71,291 | +1.2% | 0.18% | -7.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $13,316,000 | -9.6% | 149,313 | +1.2% | 0.18% | -15.3% |
| ICLR | Buy | ICON PLC | $13,213,000 | +34.9% | 42,664 | +14.2% | 0.18% | +25.9% |
| LOPE | Sell | GRAND CANYON ED INC | $13,125,000 | -7.3% | 153,123 | -4.9% | 0.17% | -13.4% |
| DLTR | Buy | DOLLAR TREE INC | $13,124,000 | +93.8% | 93,393 | +32.0% | 0.17% | +81.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,995,000 | +4.6% | 373,294 | +0.4% | 0.17% | -2.8% |
| DXCM | Buy | DEXCOM INC | $13,009,000 | +0.5% | 24,230 | +2.4% | 0.17% | -6.5% |
| SAP | Buy | SAP SEspon adr | $12,875,000 | +7.7% | 91,888 | +3.9% | 0.17% | +0.6% |
| SYK | Sell | STRYKER CORPORATION | $12,739,000 | +1.1% | 47,636 | -0.3% | 0.17% | -5.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,731,000 | -4.8% | 98,945 | -3.7% | 0.17% | -11.1% |
| BL | Sell | BLACKLINE INC | $12,537,000 | -12.5% | 121,088 | -0.2% | 0.17% | -18.6% |
| IGSB | Sell | ISHARES TR | $12,430,000 | -4.9% | 230,689 | -3.6% | 0.16% | -11.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,361,000 | -2.4% | 7,071 | +1.5% | 0.16% | -8.9% |
| MAS | Sell | MASCO CORP | $12,375,000 | +23.8% | 176,232 | -2.0% | 0.16% | +15.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,327,000 | +14.2% | 51,392 | -0.5% | 0.16% | +6.5% |
| ALC | Buy | ALCON AG | $12,298,000 | +10.7% | 141,164 | +2.2% | 0.16% | +3.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $12,234,000 | -1.0% | 268,105 | -0.1% | 0.16% | -8.0% |
| AMED | Buy | AMEDISYS INC | $12,233,000 | +59.2% | 75,569 | +46.6% | 0.16% | +48.6% |
| CNC | Buy | CENTENE CORP DEL | $12,200,000 | +37.3% | 148,058 | +3.8% | 0.16% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,084,000 | +8.2% | 84,550 | +0.2% | 0.16% | +0.6% |
| PSX | Sell | PHILLIPS 66 | $12,088,000 | -0.1% | 166,811 | -3.5% | 0.16% | -7.0% |
| VICI | Sell | VICI PPTYS INC | $11,964,000 | -3.0% | 397,381 | -8.5% | 0.16% | -9.1% |
| INTU | Sell | INTUIT | $11,972,000 | +10.8% | 18,612 | -7.1% | 0.16% | +3.2% |
| SRE | Buy | SEMPRA | $11,892,000 | +5.3% | 89,897 | +0.7% | 0.16% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,850,000 | +17.7% | 20,873 | -6.9% | 0.16% | +9.8% |
| AMAT | Buy | APPLIED MATLS INC | $11,631,000 | +23.6% | 73,922 | +1.1% | 0.15% | +14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,280,000 | +15.9% | 87,064 | +1.2% | 0.15% | +8.7% |
| SNY | Sell | SANOFIsponsored adr | $11,100,000 | -1.4% | 221,562 | -5.1% | 0.15% | -8.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,986,000 | +59.9% | 194,343 | +44.4% | 0.15% | +49.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,981,000 | +18.6% | 103,775 | +9.7% | 0.15% | +10.6% |
| AZO | Sell | AUTOZONE INC | $10,979,000 | +14.9% | 5,237 | -7.0% | 0.15% | +7.4% |
| BIIB | Sell | BIOGEN INC | $10,935,000 | -26.5% | 45,578 | -13.2% | 0.14% | -31.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $10,958,000 | – | 78,948 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC | $10,968,000 | +59.1% | 53,052 | +47.7% | 0.14% | +48.0% |
| FMC | Buy | FMC CORP | $10,851,000 | +20.7% | 98,749 | +0.6% | 0.14% | +12.5% |
| BURL | Buy | BURLINGTON STORES INC | $10,822,000 | +2.9% | 37,129 | +0.2% | 0.14% | -4.0% |
| SNPS | Sell | SYNOPSYS INC | $10,769,000 | +17.6% | 29,226 | -4.5% | 0.14% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,664,000 | +10.1% | 204,436 | -0.7% | 0.14% | +2.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,551,000 | +5.5% | 213,311 | +2.2% | 0.14% | -1.4% |
| MSCI | Buy | MSCI INC | $10,459,000 | +2.6% | 17,070 | +1.8% | 0.14% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,518,000 | +2562.8% | 43,563 | +2348.7% | 0.14% | +2216.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,515,000 | +26.5% | 76,884 | +6.2% | 0.14% | +17.8% |
| DOW | Sell | DOW INC | $10,488,000 | -3.9% | 184,909 | -2.4% | 0.14% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,484,000 | +11.0% | 102,134 | -2.3% | 0.14% | +3.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,419,000 | -3.9% | 27,651 | +5.3% | 0.14% | -10.4% |
| WMT | Buy | WALMART INC | $10,336,000 | +10.1% | 71,436 | +6.0% | 0.14% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $10,255,000 | -21.4% | 49,173 | -20.0% | 0.14% | -26.5% |
| OMC | Buy | OMNICOM GROUP INC | $10,252,000 | +2.3% | 139,926 | +1.1% | 0.14% | -4.9% |
| IDXX | Sell | IDEXX LABS INC | $10,235,000 | +2.2% | 15,544 | -3.5% | 0.14% | -4.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,185,000 | +19.3% | 42,688 | +1.3% | 0.14% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,191,000 | +1.4% | 28,675 | -1.5% | 0.14% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $10,159,000 | +22.8% | 244,271 | +5.2% | 0.14% | +14.4% |
| TJX | Buy | TJX COS INC NEW | $10,094,000 | +23.5% | 132,928 | +7.4% | 0.13% | +15.5% |
| SQ | Buy | BLOCK INCcl a | $10,072,000 | -32.6% | 62,364 | +0.2% | 0.13% | -36.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,099,000 | +4.7% | 26,484 | +7.4% | 0.13% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,980,000 | +16.3% | 17,927 | +0.1% | 0.13% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,953,000 | +36.1% | 137,078 | +30.9% | 0.13% | +26.9% |
| CLH | Sell | CLEAN HARBORS INC | $9,852,000 | -11.1% | 98,753 | -7.5% | 0.13% | -17.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,889,000 | -12.2% | 109,137 | -23.3% | 0.13% | -18.1% |
| BLK | Buy | BLACKROCK INC | $9,793,000 | +10.2% | 10,698 | +1.0% | 0.13% | +3.2% |
| ROL | Sell | ROLLINS INC | $9,666,000 | -4.2% | 282,562 | -1.1% | 0.13% | -10.5% |
| FISV | Sell | FISERV INC | $9,578,000 | -11.2% | 92,295 | -7.2% | 0.13% | -17.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,484,000 | -35.8% | 40,162 | -23.8% | 0.13% | -40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,503,000 | +161.0% | 66,031 | +86.6% | 0.13% | +142.3% |
| ECL | Sell | ECOLAB INC | $9,410,000 | -19.1% | 40,115 | -28.0% | 0.12% | -24.2% |
| ETN | Sell | EATON CORP PLC | $9,392,000 | -6.8% | 54,355 | -19.4% | 0.12% | -12.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $9,439,000 | +21.3% | 147,629 | -0.4% | 0.12% | +12.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $9,365,000 | +10.4% | 47,377 | +1.8% | 0.12% | +2.5% |
| TWLO | Buy | TWILIO INCcl a | $9,351,000 | +2.3% | 35,509 | +23.9% | 0.12% | -4.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,313,000 | -1.1% | 45,097 | -7.6% | 0.12% | -8.2% |
| CCK | Sell | CROWN HLDGS INC | $9,103,000 | +2.9% | 82,294 | -6.3% | 0.12% | -4.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,116,000 | -4.0% | 80,301 | +0.5% | 0.12% | -10.4% |
| CIEN | Sell | CIENA CORP | $9,041,000 | +49.1% | 117,464 | -0.5% | 0.12% | +39.5% |
| TECH | Buy | BIO-TECHNE CORP | $9,020,000 | +6.9% | 17,437 | +0.2% | 0.12% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,912,000 | +17.2% | 352,117 | +3.0% | 0.12% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,761,000 | +13.8% | 24,879 | -9.6% | 0.12% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,756,000 | +5.8% | 39,361 | +4.0% | 0.12% | -1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,770,000 | +7.1% | 38,502 | -7.9% | 0.12% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,756,000 | +24.2% | 573,441 | -3.2% | 0.12% | +16.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,638,000 | +8.5% | 263,434 | -1.9% | 0.12% | +1.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $8,604,000 | +6.6% | 46,437 | +2.2% | 0.11% | -0.9% |
| NEOG | Buy | NEOGEN CORP | $8,573,000 | +6.5% | 188,786 | +1.9% | 0.11% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,493,000 | +21.5% | 48,863 | +5.9% | 0.11% | +14.1% |
| CI | Buy | CIGNA CORP NEW | $8,551,000 | +16.5% | 37,237 | +1.5% | 0.11% | +8.7% |
| ALL | Buy | ALLSTATE CORP | $8,463,000 | -6.5% | 71,930 | +1.2% | 0.11% | -13.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,460,000 | -9.7% | 130,012 | +1.4% | 0.11% | -15.8% |
| MELI | Sell | MERCADOLIBRE INC | $8,449,000 | -21.1% | 6,267 | -1.7% | 0.11% | -26.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,407,000 | +9.4% | 63,259 | -1.7% | 0.11% | +1.8% |
| AVLR | Sell | AVALARA INC | $8,271,000 | -27.0% | 64,057 | -1.2% | 0.11% | -31.7% |
| CNHI | Sell | CNH INDL N V | $8,255,000 | +14.9% | 424,861 | -1.7% | 0.11% | +6.9% |
| FDX | Sell | FEDEX CORP | $8,190,000 | -24.2% | 31,667 | -35.7% | 0.11% | -29.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,170,000 | -5.1% | 418,950 | -7.4% | 0.11% | -11.5% |
| GDDY | Sell | GODADDY INCcl a | $8,086,000 | +16.5% | 95,287 | -4.3% | 0.11% | +8.1% |
| UNP | Sell | UNION PAC CORP | $8,025,000 | +27.6% | 31,849 | -0.7% | 0.11% | +19.1% |
| ENSG | Sell | ENSIGN GROUP INC | $7,961,000 | +10.5% | 94,825 | -1.5% | 0.11% | +3.9% |
| ALLY | Sell | ALLY FINL INC | $7,814,000 | -12.4% | 164,124 | -6.1% | 0.10% | -18.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,725,000 | -6.9% | 50,738 | -11.5% | 0.10% | -13.6% |
| WK | Sell | WORKIVA INC | $7,588,000 | -9.2% | 58,148 | -1.9% | 0.10% | -15.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,467,000 | +10.7% | 122,522 | -7.1% | 0.10% | +3.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,449,000 | +1.0% | 49,451 | +1.6% | 0.10% | -5.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,467,000 | +1.4% | 107,757 | +5.2% | 0.10% | -5.7% |
| CPRT | Sell | COPART INC | $7,410,000 | +1.5% | 48,871 | -7.1% | 0.10% | -5.8% |
| WMB | Buy | WILLIAMS COS INC | $7,396,000 | +2.3% | 284,051 | +2.0% | 0.10% | -4.9% |
| USB | Buy | US BANCORP DEL | $7,359,000 | -3.9% | 131,018 | +1.7% | 0.10% | -10.1% |
| MUR | Sell | MURPHY OIL CORP | $7,365,000 | -24.8% | 282,085 | -28.1% | 0.10% | -29.5% |
| ENB | Buy | ENBRIDGE INC | $7,303,000 | +2.1% | 186,887 | +4.0% | 0.10% | -4.9% |
| TSN | Sell | TYSON FOODS INCcl a | $7,205,000 | -1.0% | 82,672 | -10.4% | 0.10% | -7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,149,000 | +14.5% | 33,086 | -2.2% | 0.10% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,120,000 | +9.4% | 53,269 | +13.7% | 0.09% | +1.1% |
| EQIX | Sell | EQUINIX INC | $6,926,000 | -1.8% | 8,188 | -8.2% | 0.09% | -8.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,874,000 | +12.8% | 68,464 | +3.6% | 0.09% | +4.6% |
| TSLA | Buy | TESLA INC | $6,828,000 | +45.1% | 6,461 | +6.5% | 0.09% | +35.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,882,000 | +0.8% | 52,654 | +0.5% | 0.09% | -6.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,894,000 | +4.0% | 72,190 | +2.4% | 0.09% | -3.2% |
| EXPO | Sell | EXPONENT INC | $6,810,000 | +0.2% | 58,334 | -2.9% | 0.09% | -7.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,723,000 | +10.2% | 127,351 | +1.7% | 0.09% | +2.3% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,710,000 | – | 37,269 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,738,000 | +20.3% | 32,280 | -0.1% | 0.09% | +11.2% |
| MET | Buy | METLIFE INC | $6,646,000 | +4.7% | 106,348 | +3.4% | 0.09% | -2.2% |
| GOLD | Sell | BARRICK GOLD CORP | $6,639,000 | +4.1% | 349,402 | -1.1% | 0.09% | -3.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,653,000 | +8.5% | 78,452 | +0.1% | 0.09% | +1.1% |
| FM | Buy | ISHARES INCmsci frontier | $6,611,000 | +3.1% | 191,565 | +1.3% | 0.09% | -3.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,488,000 | +9.0% | 74,182 | -8.7% | 0.09% | +1.2% |
| CCMP | Sell | CMC MATERIALS INC | $6,419,000 | +54.6% | 33,483 | -0.6% | 0.08% | +44.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,415,000 | -13.1% | 162,156 | -4.0% | 0.08% | -19.0% |
| BAX | Sell | BAXTER INTL INC | $6,409,000 | -8.1% | 74,662 | -13.9% | 0.08% | -14.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,355,000 | +12.1% | 46,633 | +3.6% | 0.08% | +3.7% |
| PODD | Buy | INSULET CORP | $6,285,000 | -6.2% | 23,622 | +0.2% | 0.08% | -12.6% |
| DOV | Sell | DOVER CORP | $6,295,000 | +14.6% | 34,662 | -1.8% | 0.08% | +6.4% |
| CME | Buy | CME GROUP INC | $6,168,000 | +19.3% | 26,994 | +1.0% | 0.08% | +10.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,179,000 | +13.4% | 72,329 | +0.8% | 0.08% | +5.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,098,000 | +9.4% | 46,906 | +1.7% | 0.08% | +2.5% |
| CERT | Buy | CERTARA INC | $6,116,000 | +83.2% | 215,212 | +113.4% | 0.08% | +72.3% |
| SPSC | Buy | SPS COMM INC | $6,106,000 | -7.2% | 42,891 | +5.2% | 0.08% | -13.8% |
| HUM | Buy | HUMANA INC | $6,072,000 | +24.0% | 13,091 | +4.1% | 0.08% | +15.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,080,000 | +37.9% | 58,670 | +12.9% | 0.08% | +28.6% |
| WSO | Buy | WATSCO INC | $6,066,000 | +19.8% | 19,385 | +1.3% | 0.08% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,018,000 | -1.1% | 36,040 | -2.8% | 0.08% | -7.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,936,000 | -9.2% | 184,417 | -5.2% | 0.08% | -15.1% |
| CTLT | Sell | CATALENT INC | $5,960,000 | -15.6% | 46,547 | -12.3% | 0.08% | -21.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,984,000 | -13.7% | 12,130 | -15.2% | 0.08% | -20.2% |
| APTV | Buy | APTIV PLC | $5,912,000 | +43.5% | 35,842 | +29.6% | 0.08% | +32.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,840,000 | +28.9% | 26,830 | +12.1% | 0.08% | +20.3% |
| CW | Sell | CURTISS WRIGHT CORP | $5,792,000 | +8.2% | 41,769 | -1.6% | 0.08% | +1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,755,000 | -11.8% | 37,096 | -6.3% | 0.08% | -18.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $5,747,000 | -3.2% | 167,549 | +0.7% | 0.08% | -9.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,725,000 | +14.6% | 35,556 | +4.2% | 0.08% | +7.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,748,000 | +1657.8% | 16,039 | +1303.2% | 0.08% | +1420.0% |
| PSA | Buy | PUBLIC STORAGE | $5,619,000 | +26.4% | 15,001 | +0.3% | 0.08% | +19.0% |
| CSX | Buy | CSX CORP | $5,619,000 | +31.0% | 149,449 | +3.7% | 0.08% | +23.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,692,000 | -2.9% | 85,035 | -3.1% | 0.08% | -9.6% |
| CAG | Sell | CONAGRA BRANDS INC | $5,548,000 | -23.1% | 162,486 | -23.7% | 0.07% | -28.2% |
| POOL | Sell | POOL CORP | $5,590,000 | +22.2% | 9,878 | -6.2% | 0.07% | +13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,513,000 | -13.4% | 11,211 | -21.4% | 0.07% | -18.9% |
| PEGA | Sell | PEGASYSTEMS INC | $5,532,000 | -13.8% | 49,473 | -2.1% | 0.07% | -19.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,408,000 | +15.3% | 44,205 | +8.2% | 0.07% | +7.5% |
| MMS | Sell | MAXIMUS INC | $5,437,000 | -33.0% | 68,240 | -30.0% | 0.07% | -37.4% |
| RGEN | Sell | REPLIGEN CORP | $5,374,000 | -11.0% | 20,289 | -2.9% | 0.07% | -17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,321,000 | +88.2% | 57,135 | +43.4% | 0.07% | +77.5% |
| SUI | Buy | SUN CMNTYS INC | $5,377,000 | +19.9% | 25,606 | +5.7% | 0.07% | +10.9% |
| AES | Buy | AES CORP | $5,342,000 | +11.3% | 219,812 | +4.5% | 0.07% | +4.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,371,000 | +14.0% | 19,662 | +4.3% | 0.07% | +6.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,374,000 | -21.1% | 16,619 | -33.5% | 0.07% | -26.8% |
| MCD | Buy | MCDONALDS CORP | $5,298,000 | +114.1% | 19,764 | +92.6% | 0.07% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,250,000 | +6.1% | 54,365 | +1.8% | 0.07% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,313,000 | +0.3% | 46,574 | +0.9% | 0.07% | -6.7% |
| TDC | Buy | TERADATA CORP DEL | $5,317,000 | -22.8% | 125,184 | +4.3% | 0.07% | -28.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,199,000 | +15.1% | 84,282 | +2.1% | 0.07% | +7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,240,000 | +11.0% | 8,803 | -3.9% | 0.07% | +3.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,223,000 | -42.0% | 52,219 | -42.0% | 0.07% | -46.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,190,000 | -4.7% | 31,726 | -2.4% | 0.07% | -10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,227,000 | +1.9% | 62,151 | -11.8% | 0.07% | -5.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,109,000 | +1.5% | 43,835 | -1.5% | 0.07% | -5.6% |
| NOVT | Buy | NOVANTA INC | $5,144,000 | +25.5% | 29,176 | +10.0% | 0.07% | +17.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,152,000 | +0.2% | 122,898 | +7.1% | 0.07% | -6.8% |
| OGN | Sell | ORGANON & CO | $5,059,000 | -17.2% | 166,151 | -10.9% | 0.07% | -23.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,040,000 | +6.8% | 15,845 | -8.9% | 0.07% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,996,000 | +7.1% | 114,573 | -6.4% | 0.07% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,985,000 | +18.9% | 16,385 | +0.0% | 0.07% | +10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,931,000 | +40.0% | 27,876 | +14.3% | 0.06% | +30.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,896,000 | -5.6% | 112,944 | -3.6% | 0.06% | -12.2% |
| BP | Sell | BP PLCsponsored adr | $4,848,000 | -5.3% | 182,041 | -2.8% | 0.06% | -12.3% |
| CNMD | Buy | CONMED CORP | $4,761,000 | +14.8% | 33,585 | +5.9% | 0.06% | +6.8% |
| EVRG | Buy | EVERGY INC | $4,738,000 | +12.8% | 69,059 | +2.3% | 0.06% | +5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,776,000 | +7.2% | 33,216 | +156.2% | 0.06% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,789,000 | -0.6% | 59,242 | +0.8% | 0.06% | -7.4% |
| NWL | Sell | NEWELL BRANDS INC | $4,688,000 | -3.8% | 214,658 | -2.4% | 0.06% | -10.1% |
| MPC | Buy | MARATHON PETE CORP | $4,640,000 | +6.4% | 72,510 | +2.8% | 0.06% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,642,000 | -3.1% | 43,068 | -1.5% | 0.06% | -8.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,588,000 | +17.5% | 18,939 | -3.3% | 0.06% | +8.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,576,000 | +15.7% | 36,208 | +1.2% | 0.06% | +8.9% |
| PPG | Buy | PPG INDS INC | $4,596,000 | +27.8% | 26,656 | +6.0% | 0.06% | +19.6% |
| PCG | Buy | PG&E CORP | $4,543,000 | +34.2% | 374,191 | +6.1% | 0.06% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,529,000 | +29.3% | 18,368 | +4.8% | 0.06% | +20.0% |
| CGNX | Buy | COGNEX CORP | $4,459,000 | +1.3% | 57,340 | +4.5% | 0.06% | -6.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,420,000 | -2.3% | 10,116 | -4.0% | 0.06% | -7.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,428,000 | +18.9% | 66,115 | -2.6% | 0.06% | +11.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,367,000 | +21.7% | 42,186 | +8.3% | 0.06% | +13.7% |
| TREX | Buy | TREX CO INC | $4,408,000 | +40.4% | 32,650 | +6.0% | 0.06% | +28.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,376,000 | -8.2% | 72,517 | -18.6% | 0.06% | -14.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,393,000 | +2.1% | 26,705 | -6.2% | 0.06% | -4.9% |
| STE | Buy | STERIS PLC | $4,397,000 | +20.2% | 18,062 | +0.9% | 0.06% | +11.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,406,000 | -4.3% | 27,357 | +2.5% | 0.06% | -10.8% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $4,335,000 | -48.6% | 116,863 | -50.0% | 0.06% | -52.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,304,000 | -32.1% | 84,082 | -20.0% | 0.06% | -36.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,280,000 | -26.9% | 114,385 | -31.0% | 0.06% | -31.3% |
| TKR | Buy | TIMKEN CO | $4,251,000 | +13.1% | 61,358 | +6.8% | 0.06% | +5.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,248,000 | +21.1% | 39,383 | +6.3% | 0.06% | +12.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,251,000 | +0.7% | 544,301 | +1.2% | 0.06% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,207,000 | -1.4% | 20,982 | -3.8% | 0.06% | -8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,158,000 | -9.1% | 38,112 | +1.4% | 0.06% | -15.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,093,000 | +5.8% | 79,366 | +13.6% | 0.05% | -1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $4,078,000 | -8.7% | 9,890 | -20.1% | 0.05% | -15.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,050,000 | -12.4% | 36,177 | -1.6% | 0.05% | -18.2% |
| DOCU | Buy | DOCUSIGN INC | $4,037,000 | +173.3% | 26,509 | +361.9% | 0.05% | +157.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,031,000 | +21.2% | 25,232 | -1.4% | 0.05% | +12.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,008,000 | +3.6% | 202,527 | -1.2% | 0.05% | -3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,973,000 | +39.5% | 90,083 | +20.8% | 0.05% | +29.3% |
| BRKS | Sell | AZENTA INC | $4,012,000 | -4.5% | 38,905 | -5.3% | 0.05% | -11.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,933,000 | -42.9% | 288,524 | -31.4% | 0.05% | -46.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,922,000 | +12.8% | 10,133 | +5.0% | 0.05% | +6.1% |
| PGNY | Buy | PROGYNY INC | $3,941,000 | +3.0% | 78,286 | +14.6% | 0.05% | -3.7% |
| R | Buy | RYDER SYS INC | $3,895,000 | +9.0% | 47,258 | +9.4% | 0.05% | +2.0% |
| FIVN | Buy | FIVE9 INC | $3,946,000 | +924.9% | 28,744 | +1092.7% | 0.05% | +940.0% |
| FVRR | Buy | FIVERR INTL LTD | $3,949,000 | +37.6% | 34,729 | +121.1% | 0.05% | +26.8% |
| PCAR | Buy | PACCAR INC | $3,952,000 | +30.1% | 44,770 | +16.3% | 0.05% | +20.9% |
| J | Sell | JACOBS ENGR GROUP INC | $3,959,000 | +1.4% | 28,430 | -3.5% | 0.05% | -7.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,823,000 | +56.0% | 25,120 | +25.9% | 0.05% | +45.7% |
| SPLK | Sell | SPLUNK INC | $3,835,000 | -28.2% | 33,145 | -10.2% | 0.05% | -32.9% |
| OSH | Sell | OAK STR HEALTH INC | $3,875,000 | -27.5% | 116,920 | -6.9% | 0.05% | -32.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,813,000 | +17.2% | 63,151 | +3.8% | 0.05% | +10.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,840,000 | +5.7% | 39,987 | -2.2% | 0.05% | -1.9% |
| STAG | Buy | STAG INDL INC | $3,801,000 | +29.5% | 79,257 | +6.0% | 0.05% | +19.0% |
| DRE | Buy | DUKE REALTY CORP | $3,799,000 | +37.3% | 57,878 | +0.1% | 0.05% | +28.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,753,000 | -18.2% | 639,516 | -8.1% | 0.05% | -23.1% |
| LAD | Sell | LITHIA MTRS INC | $3,767,000 | -11.8% | 12,687 | -5.8% | 0.05% | -18.0% |
| SF | Buy | STIFEL FINL CORP | $3,660,000 | +10.1% | 51,978 | +6.2% | 0.05% | +4.3% |
| PLD | Sell | PROLOGIS INC. | $3,686,000 | +29.7% | 21,895 | -3.4% | 0.05% | +22.5% |
| ETSY | Sell | ETSY INC | $3,724,000 | -22.1% | 17,014 | -26.0% | 0.05% | -27.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,716,000 | +0.1% | 98,724 | -2.7% | 0.05% | -7.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,710,000 | -4.6% | 48,203 | -0.9% | 0.05% | -10.9% |
| KO | Buy | COCA COLA CO | $3,671,000 | +15.1% | 61,983 | +2.0% | 0.05% | +8.9% |
| SEE | Buy | SEALED AIR CORP NEW | $3,676,000 | +31.3% | 54,486 | +6.6% | 0.05% | +22.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,627,000 | -12.3% | 70,005 | +0.5% | 0.05% | -18.6% |
| SNA | Buy | SNAP ON INC | $3,640,000 | +7.6% | 16,901 | +4.4% | 0.05% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,586,000 | -23.9% | 13,238 | +2.0% | 0.05% | -28.4% |
| SYY | Buy | SYSCO CORP | $3,595,000 | +19.3% | 45,778 | +19.3% | 0.05% | +11.6% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,552,000 | +37.8% | 93,549 | +6.1% | 0.05% | +27.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,527,000 | +19.8% | 79,320 | +2.9% | 0.05% | +11.9% |
| MORN | Buy | MORNINGSTAR INC | $3,557,000 | +43.8% | 10,401 | +9.0% | 0.05% | +34.3% |
| TPR | Sell | TAPESTRY INC | $3,534,000 | -29.6% | 87,048 | -35.8% | 0.05% | -33.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,511,000 | +100.2% | 24,925 | +80.9% | 0.05% | +88.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,562,000 | +12.0% | 21,957 | -1.7% | 0.05% | +4.4% |
| O | Buy | REALTY INCOME CORP | $3,538,000 | +100.8% | 49,427 | +82.0% | 0.05% | +88.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,532,000 | +0.9% | 30,565 | +7.3% | 0.05% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,497,000 | -47.5% | 29,440 | -34.6% | 0.05% | -51.6% |
| VALE | Sell | VALE S Asponsored ads | $3,482,000 | -1.3% | 248,346 | -1.8% | 0.05% | -8.0% |
| COO | Sell | COOPER COS INC | $3,435,000 | -0.1% | 8,197 | -1.5% | 0.05% | -6.1% |
| SHOP | Buy | SHOPIFY INCcl a | $3,474,000 | +3.2% | 2,522 | +1.5% | 0.05% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,503,000 | +19.9% | 52,818 | +5.2% | 0.05% | +9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,398,000 | +18.2% | 16,453 | -6.0% | 0.04% | +9.8% |
| UBS | Buy | UBS GROUP AG | $3,388,000 | +12.9% | 189,562 | +0.7% | 0.04% | +4.7% |
| GATX | Buy | GATX CORP | $3,392,000 | +24.5% | 32,559 | +7.0% | 0.04% | +15.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,387,000 | +16.0% | 7,177 | +4.4% | 0.04% | +7.1% |
| PH | New | PARKER-HANNIFIN CORP | $3,374,000 | – | 10,607 | +100.0% | 0.04% | – |
| IEX | Buy | IDEX CORP | $3,328,000 | +20.9% | 14,085 | +6.0% | 0.04% | +12.8% |
| ROLL | RBC BEARINGS INC | $3,314,000 | -4.8% | 16,411 | 0.0% | 0.04% | -12.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,353,000 | -0.2% | 81,403 | -13.8% | 0.04% | -8.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,301,000 | +23.0% | 37,319 | +6.9% | 0.04% | +15.8% |
| TWOU | Sell | 2U INC | $3,225,000 | -45.3% | 160,663 | -8.5% | 0.04% | -48.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,231,000 | +55.6% | 14,711 | +28.6% | 0.04% | +43.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,276,000 | -16.7% | 42,150 | -7.1% | 0.04% | -23.2% |
| BKI | Buy | BLACK KNIGHT INC | $3,279,000 | +238.4% | 39,577 | +194.1% | 0.04% | +207.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,141,000 | -2.8% | 97,393 | -0.9% | 0.04% | -8.7% |
| QRTEA | Sell | QURATE RETAIL INC | $3,164,000 | -34.2% | 416,258 | -11.9% | 0.04% | -38.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,150,000 | -47.0% | 72,120 | -52.4% | 0.04% | -50.6% |
| KAI | Buy | KADANT INC | $3,134,000 | +21.9% | 13,595 | +7.9% | 0.04% | +13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $3,153,000 | +35.3% | 25,659 | +27.3% | 0.04% | +27.3% |
| MTH | Buy | MERITAGE HOMES CORP | $3,140,000 | +32.8% | 25,727 | +5.5% | 0.04% | +23.5% |
| QLYS | Buy | QUALYS INC | $3,130,000 | +29.3% | 22,811 | +4.9% | 0.04% | +23.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,170,000 | +27.0% | 1,868 | +3.1% | 0.04% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,160,000 | +27.3% | 29,124 | +14.2% | 0.04% | +20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,154,000 | +9.8% | 34,627 | +5.8% | 0.04% | +2.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,194,000 | +4.8% | 16,257 | -3.7% | 0.04% | -2.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,082,000 | +3.8% | 16,508 | +7.4% | 0.04% | -2.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,127,000 | +4.1% | 139,759 | +4.2% | 0.04% | -4.7% |
| FLEX | Buy | FLEX LTDord | $3,066,000 | +13.1% | 167,307 | +9.1% | 0.04% | +5.1% |
| BCPC | Sell | BALCHEM CORP | $3,122,000 | +12.8% | 18,518 | -2.9% | 0.04% | +5.1% |
| MLHR | Sell | MILLERKNOLL INC | $3,104,000 | -12.1% | 79,202 | -15.5% | 0.04% | -18.0% |
| DIOD | Sell | DIODES INC | $3,088,000 | +13.9% | 28,117 | -6.1% | 0.04% | +5.1% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,091,000 | +14.0% | 61,080 | +8.3% | 0.04% | +5.1% |
| New | FIRSTCASH HOLDINGS INC | $3,063,000 | – | 40,939 | +100.0% | 0.04% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $3,000,000 | -6.0% | 69,122 | -8.8% | 0.04% | -11.1% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,037,000 | +31.4% | 23,350 | +53.9% | 0.04% | +21.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,023,000 | +25.6% | 10,774 | +18.7% | 0.04% | +17.6% |
| ROST | Sell | ROSS STORES INC | $3,038,000 | +3.3% | 26,591 | -1.6% | 0.04% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $3,046,000 | +42.8% | 9,168 | +50.8% | 0.04% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,939,000 | +21.7% | 30,420 | +2.1% | 0.04% | +14.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,971,000 | -0.9% | 109,434 | -0.0% | 0.04% | -9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,971,000 | -1.3% | 62,883 | -1.9% | 0.04% | -9.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,949,000 | +13.5% | 101,733 | -0.6% | 0.04% | +5.4% |
| RMD | Buy | RESMED INC | $2,960,000 | -0.3% | 11,360 | +0.8% | 0.04% | -7.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,910,000 | +15.3% | 50,803 | -2.4% | 0.04% | +8.3% |
| OZK | Buy | BANK OZK | $2,962,000 | +17.3% | 63,667 | +8.3% | 0.04% | +8.3% |
| U | Buy | UNITY SOFTWARE INC | $2,956,000 | +56.2% | 20,672 | +37.9% | 0.04% | +44.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,956,000 | -13.1% | 49,382 | -4.9% | 0.04% | -18.8% |
| AON | Buy | AON PLC | $2,838,000 | +25.7% | 9,444 | +19.5% | 0.04% | +18.8% |
| CTAS | Sell | CINTAS CORP | $2,845,000 | +9.8% | 6,420 | -5.6% | 0.04% | +2.7% |
| MCO | Sell | MOODYS CORP | $2,892,000 | +9.6% | 7,404 | -0.3% | 0.04% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $2,888,000 | +20.6% | 63,176 | -1.5% | 0.04% | +11.8% |
| SABR | Sell | SABRE CORP | $2,774,000 | -30.0% | 322,946 | -3.5% | 0.04% | -33.9% |
| SANM | Buy | SANMINA CORPORATION | $2,821,000 | +13.8% | 68,043 | +5.8% | 0.04% | +5.7% |
| KKR | Buy | KKR & CO INC | $2,801,000 | +51.7% | 37,596 | +23.9% | 0.04% | +42.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,826,000 | -7.3% | 16,710 | -2.8% | 0.04% | -14.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,817,000 | -15.1% | 8,004 | -1.4% | 0.04% | -21.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,776,000 | -72.9% | 9,472 | -72.9% | 0.04% | -74.7% |
| EBAY | Sell | EBAY INC. | $2,803,000 | -16.3% | 42,137 | -12.3% | 0.04% | -22.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,751,000 | +17.9% | 15,486 | +2.3% | 0.04% | +9.1% |
| FELE | Sell | FRANKLIN ELEC INC | $2,696,000 | +17.9% | 28,509 | -0.4% | 0.04% | +9.1% |
| PII | Buy | POLARIS INC | $2,678,000 | -1.9% | 24,363 | +6.8% | 0.04% | -7.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,719,000 | -0.8% | 15,689 | -9.7% | 0.04% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,706,000 | +3.2% | 7,074 | +1.9% | 0.04% | -2.7% |
| GWW | Buy | GRAINGER W W INC | $2,707,000 | +36.1% | 5,224 | +3.2% | 0.04% | +28.6% |
| UHAL | Buy | AMERCO | $2,702,000 | +12.5% | 3,720 | +0.1% | 0.04% | +5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,740,000 | +8.1% | 32,317 | +1.2% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INC | $2,648,000 | +40.0% | 24,406 | +8.4% | 0.04% | +29.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,618,000 | +10.3% | 31,295 | -2.6% | 0.04% | +2.9% |
| MIDD | Buy | MIDDLEBY CORP | $2,638,000 | +15.4% | 13,410 | +0.0% | 0.04% | +6.1% |
| VST | Sell | VISTRA CORP | $2,611,000 | +20.5% | 114,669 | -9.5% | 0.04% | +12.9% |
| COLD | Buy | AMERICOLD RLTY TR | $2,618,000 | +35.6% | 79,831 | +20.2% | 0.04% | +29.6% |
| TWTR | Sell | TWITTER INC | $2,605,000 | -30.2% | 60,255 | -2.5% | 0.04% | -34.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,608,000 | -1.4% | 24,273 | -0.8% | 0.04% | -7.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,647,000 | +11.1% | 37,547 | -2.7% | 0.04% | +2.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,595,000 | +14.3% | 39,790 | -1.0% | 0.03% | +6.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $2,545,000 | – | 22,085 | +100.0% | 0.03% | – |
| YETI | Buy | YETI HLDGS INC | $2,568,000 | +8.6% | 30,999 | +12.3% | 0.03% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $2,557,000 | – | 56,209 | +100.0% | 0.03% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,581,000 | -10.3% | 20,503 | -0.7% | 0.03% | -17.1% |
| XYL | Buy | XYLEM INC | $2,540,000 | +9.5% | 21,187 | +13.0% | 0.03% | +3.0% |
| CERN | Buy | CERNER CORP | $2,572,000 | +69.2% | 27,695 | +28.5% | 0.03% | +54.5% |
| WBT | Buy | WELBILT INC | $2,562,000 | +20.6% | 107,769 | +17.8% | 0.03% | +13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,597,000 | -1.0% | 53,157 | +2.1% | 0.03% | -8.1% |
| SEIC | Sell | SEI INVTS CO | $2,564,000 | +2.3% | 42,093 | -0.4% | 0.03% | -5.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,585,000 | +16.3% | 27,842 | +24.0% | 0.03% | +6.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,460,000 | +37.1% | 23,386 | +7.0% | 0.03% | +26.9% |
| VTR | Sell | VENTAS INC | $2,456,000 | -13.2% | 48,038 | -6.3% | 0.03% | -17.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,520,000 | -2.9% | 87,463 | +0.5% | 0.03% | -10.8% |
| SE | Sell | SEA LTDsponsord ads | $2,453,000 | -32.6% | 10,968 | -3.9% | 0.03% | -36.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,487,000 | -65.1% | 11,666 | -64.0% | 0.03% | -67.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,521,000 | +6.5% | 69,474 | +6.8% | 0.03% | -2.9% |
| CRNC | Buy | CERENCE INC | $2,452,000 | -19.9% | 32,004 | +0.5% | 0.03% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $2,481,000 | +10.8% | 32,836 | -1.7% | 0.03% | +3.1% |
| UDR | Buy | UDR INC | $2,516,000 | +17.7% | 41,945 | +4.0% | 0.03% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,462,000 | +10.4% | 6,990 | +0.2% | 0.03% | +3.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,495,000 | -5.3% | 19,395 | +2.9% | 0.03% | -10.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,397,000 | -3.9% | 22,266 | -2.9% | 0.03% | -8.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,402,000 | +7.5% | 27,446 | -25.9% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,428,000 | -7.2% | 10,790 | -12.3% | 0.03% | -13.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,423,000 | -18.0% | 20,696 | -26.8% | 0.03% | -23.8% |
| EOG | Sell | EOG RES INC | $2,428,000 | +5.3% | 27,332 | -4.8% | 0.03% | -3.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,413,000 | -30.4% | 26,286 | -3.8% | 0.03% | -34.7% |
| MTN | Sell | VAIL RESORTS INC | $2,425,000 | -8.7% | 7,397 | -6.9% | 0.03% | -15.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,398,000 | -12.6% | 2,365 | -7.8% | 0.03% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,389,000 | -12.1% | 16,469 | -1.8% | 0.03% | -17.9% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,440,000 | +4.4% | 30,876 | -3.5% | 0.03% | -3.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,397,000 | +22.2% | 36,642 | +8.0% | 0.03% | +14.3% |
| INVH | Buy | INVITATION HOMES INC | $2,435,000 | +58.0% | 53,701 | +33.6% | 0.03% | +45.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,445,000 | +1.5% | 873,095 | +0.1% | 0.03% | -5.9% |
| FTI | Sell | TECHNIPFMC PLC | $2,339,000 | -31.9% | 395,080 | -13.3% | 0.03% | -36.7% |
| TMUS | Buy | T-MOBILE US INC | $2,351,000 | -3.2% | 20,263 | +6.6% | 0.03% | -11.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,317,000 | -3.9% | 96,288 | -1.2% | 0.03% | -8.8% |
| MOGA | Buy | MOOG INCcl a | $2,344,000 | +13.2% | 28,947 | +6.5% | 0.03% | +6.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,326,000 | -8.2% | 39,938 | -5.4% | 0.03% | -13.9% |
| CBT | Buy | CABOT CORP | $2,363,000 | +18.7% | 42,042 | +5.8% | 0.03% | +10.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,316,000 | +1.2% | 106,214 | -1.2% | 0.03% | -6.1% |
| RPD | Sell | RAPID7 INC | $2,326,000 | +2.1% | 19,763 | -2.0% | 0.03% | -3.1% |
| LFUS | Sell | LITTELFUSE INC | $2,328,000 | +14.1% | 7,398 | -0.9% | 0.03% | +6.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,361,000 | +15.7% | 42,273 | +12.8% | 0.03% | +6.9% |
| STEP | Buy | STEPSTONE GROUP INC | $2,226,000 | +34.8% | 53,539 | +38.3% | 0.03% | +30.4% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,274,000 | -3.1% | 44,580 | -1.4% | 0.03% | -9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,255,000 | +30.3% | 10,113 | +11.7% | 0.03% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,253,000 | +36.5% | 31,319 | +23.4% | 0.03% | +30.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,299,000 | +28.1% | 22,425 | +3.2% | 0.03% | +15.4% |
| DISCA | Buy | DISCOVERY INC | $2,249,000 | +462.2% | 95,512 | +506.3% | 0.03% | +400.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,263,000 | +0.0% | 60,436 | -2.0% | 0.03% | -6.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,269,000 | +16.2% | 80,044 | -2.3% | 0.03% | +7.1% |
| BOKF | Sell | BOK FINL CORP | $2,227,000 | +15.4% | 21,107 | -2.0% | 0.03% | +11.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,251,000 | -18.5% | 26,434 | -8.2% | 0.03% | -23.1% |
| CRH | Buy | CRH PLCadr | $2,300,000 | +17.2% | 43,562 | +3.7% | 0.03% | +7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,160,000 | +5.7% | 7,951 | -9.6% | 0.03% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,193,000 | -16.7% | 49,602 | +21.9% | 0.03% | -21.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,201,000 | +14.3% | 33,726 | +31.4% | 0.03% | +7.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,156,000 | +11.2% | 13,867 | +9.4% | 0.03% | +3.6% |
| CTVA | Buy | CORTEVA INC | $2,155,000 | +14.4% | 45,563 | +1.8% | 0.03% | +7.4% |
| FN | Sell | FABRINET | $2,213,000 | -0.4% | 18,680 | -13.8% | 0.03% | -9.4% |
| ANTM | Sell | ANTHEM INC | $2,209,000 | -13.6% | 4,768 | -30.5% | 0.03% | -19.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,098,000 | -0.8% | 19,162 | +0.8% | 0.03% | -6.7% |
| CNS | Buy | COHEN & STEERS INC | $2,095,000 | +18.8% | 22,645 | +7.6% | 0.03% | +12.0% |
| NDSN | Sell | NORDSON CORP | $2,105,000 | +4.3% | 8,250 | -2.7% | 0.03% | -3.4% |
| MD | Sell | MEDNAX INC | $2,112,000 | -13.4% | 77,602 | -9.5% | 0.03% | -20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,109,000 | -5.5% | 57,276 | -0.4% | 0.03% | -12.5% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,120,000 | +2.8% | 100,282 | -4.7% | 0.03% | -3.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,121,000 | +16.7% | 16,033 | +38.5% | 0.03% | +7.7% |
| MRTN | Sell | MARTEN TRANS LTD | $2,013,000 | +1.7% | 117,328 | -7.0% | 0.03% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,009,000 | +1.8% | 5,165 | -13.5% | 0.03% | -3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,061,000 | -5.2% | 48,097 | +13.7% | 0.03% | -12.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,002,000 | +3.2% | 14,579 | -5.4% | 0.03% | -3.6% |
| YUM | Buy | YUM BRANDS INC | $2,035,000 | +15.9% | 14,657 | +2.1% | 0.03% | +8.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,999,000 | +13.8% | 6,628 | -0.3% | 0.03% | +8.0% |
| WING | Buy | WINGSTOP INC | $2,024,000 | +19.3% | 11,707 | +13.1% | 0.03% | +12.5% |
| HMC | Sell | HONDA MOTOR LTD | $2,026,000 | -16.2% | 71,242 | -9.6% | 0.03% | -20.6% |
| NTRA | Sell | NATERA INC | $2,029,000 | -26.9% | 21,734 | -12.7% | 0.03% | -30.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,067,000 | -64.4% | 15,298 | -58.4% | 0.03% | -67.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,068,000 | +44.3% | 9,768 | +18.2% | 0.03% | +35.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,019,000 | -0.9% | 791,598 | -4.9% | 0.03% | -6.9% |
| APP | Buy | APPLOVIN CORP | $2,000,000 | +51.5% | 21,213 | +16.3% | 0.03% | +42.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,047,000 | +82.0% | 8,604 | +23.7% | 0.03% | +68.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,067,000 | +19.3% | 11,309 | +8.6% | 0.03% | +8.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,054,000 | -5.3% | 20,008 | -19.3% | 0.03% | -12.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,995,000 | -7.9% | 32,876 | -3.2% | 0.03% | -16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,972,000 | +13.8% | 23,101 | +0.7% | 0.03% | +4.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,931,000 | +11.9% | 26,699 | -0.4% | 0.03% | +4.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,967,000 | +20.6% | 57,165 | +37.2% | 0.03% | +13.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,980,000 | – | 11,923 | +100.0% | 0.03% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,941,000 | +8.0% | 79,948 | -3.6% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,928,000 | +55.4% | 5,527 | +30.9% | 0.03% | +44.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,956,000 | -5.1% | 44,411 | -23.5% | 0.03% | -10.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,964,000 | +19.4% | 78,483 | -1.0% | 0.03% | +13.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,938,000 | +78.5% | 32,448 | +56.5% | 0.03% | +73.3% |
| THO | Buy | THOR INDS INC | $1,949,000 | -11.8% | 18,784 | +4.4% | 0.03% | -16.1% |
| NTNX | Sell | NUTANIX INCcl a | $1,962,000 | -28.4% | 61,589 | -15.3% | 0.03% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,932,000 | +34.5% | 17,098 | -1.8% | 0.03% | +30.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,955,000 | +41.7% | 27,320 | +26.5% | 0.03% | +30.0% |
| VMEO | Sell | VIMEO INC | $1,936,000 | -44.7% | 107,810 | -9.5% | 0.03% | -48.0% |
| PPL | Buy | PPL CORP | $1,950,000 | +8.7% | 64,845 | +0.7% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,888,000 | +13.1% | 16,276 | -0.8% | 0.02% | +4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,866,000 | +9.7% | 2,752 | +4.7% | 0.02% | +4.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,907,000 | -39.5% | 42,160 | -44.2% | 0.02% | -44.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,851,000 | -2.7% | 9,815 | -9.5% | 0.02% | -7.4% |
| IR | Sell | INGERSOLL RAND INC | $1,863,000 | +18.7% | 30,106 | -3.3% | 0.02% | +13.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,908,000 | +9.0% | 19,666 | -0.9% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,854,000 | +41.5% | 8,983 | -3.9% | 0.02% | +31.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,849,000 | -71.9% | 103,939 | -60.5% | 0.02% | -73.1% |
| AVT | Buy | AVNET INC | $1,920,000 | +27.2% | 46,579 | +14.1% | 0.02% | +19.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,882,000 | +6.1% | 75,481 | +17.4% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,837,000 | +48.7% | 23,119 | +50.0% | 0.02% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,847,000 | +34.7% | 42,554 | +38.4% | 0.02% | +26.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,818,000 | -20.1% | 10,524 | -8.9% | 0.02% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,773,000 | -5.1% | 2,786 | -6.9% | 0.02% | -11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,839,000 | -16.8% | 23,629 | +2.0% | 0.02% | -22.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,782,000 | -9.4% | 41,934 | -7.5% | 0.02% | -14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,810,000 | +57.3% | 17,280 | +32.4% | 0.02% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,797,000 | +8.8% | 14,146 | +25.4% | 0.02% | +4.3% |
| DE | Buy | DEERE & CO | $1,773,000 | +152.2% | 5,175 | +146.5% | 0.02% | +140.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,803,000 | +59.8% | 7,912 | +16.9% | 0.02% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,768,000 | -6.2% | 183,359 | -4.1% | 0.02% | -14.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,727,000 | +8.5% | 84,216 | +1.5% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,745,000 | -28.9% | 18,451 | -19.3% | 0.02% | -34.3% |
| UGI | Buy | UGI CORP NEW | $1,733,000 | +8.5% | 37,740 | +0.7% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,702,000 | -11.9% | 2,408 | -23.8% | 0.02% | -14.8% |
| YNDX | Sell | YANDEX N V | $1,711,000 | -24.8% | 28,273 | -0.9% | 0.02% | -28.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,768,000 | -45.0% | 471,413 | -22.7% | 0.02% | -50.0% |
| L | Sell | LOEWS CORP | $1,762,000 | +4.8% | 30,510 | -2.2% | 0.02% | -4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,767,000 | +1.2% | 2,799 | -3.0% | 0.02% | -8.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,754,000 | +64.4% | 10,363 | +35.4% | 0.02% | +53.3% |
| INGR | Sell | INGREDION INC | $1,752,000 | +5.3% | 18,133 | -3.0% | 0.02% | -4.2% |
| TRUP | Buy | TRUPANION INC | $1,699,000 | +99.9% | 12,869 | +17.6% | 0.02% | +91.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,698,000 | +13.0% | 32,539 | -1.8% | 0.02% | +9.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,663,000 | +6.5% | 20,760 | -0.8% | 0.02% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,642,000 | +7.9% | 17,516 | -18.0% | 0.02% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $1,638,000 | +23.4% | 9,755 | -0.1% | 0.02% | +15.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,656,000 | +43.1% | 3,761 | +11.1% | 0.02% | +37.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,663,000 | -17.1% | 505,615 | -8.7% | 0.02% | -24.1% |
| WU | Sell | WESTERN UN CO | $1,650,000 | -14.9% | 92,477 | -3.5% | 0.02% | -21.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,694,000 | +37.2% | 14,013 | +14.3% | 0.02% | +22.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,627,000 | – | 13,295 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,681,000 | +1.8% | 25,349 | -5.8% | 0.02% | -4.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,647,000 | -17.0% | 2,179 | -18.1% | 0.02% | -21.4% |
| BCS | Buy | BARCLAYS PLCadr | $1,639,000 | +2.4% | 158,271 | +2.1% | 0.02% | -4.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,638,000 | +13.7% | 13,690 | +4.9% | 0.02% | +10.0% |
| PLXS | Sell | PLEXUS CORP | $1,630,000 | +6.9% | 17,001 | -0.3% | 0.02% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,624,000 | -22.8% | 12,074 | -8.5% | 0.02% | -26.7% |
| E | Sell | ENI S P Asponsored adr | $1,627,000 | -13.4% | 58,846 | -16.2% | 0.02% | -18.5% |
| KEY | Buy | KEYCORP | $1,635,000 | +22.3% | 70,678 | +14.3% | 0.02% | +15.8% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,561,000 | +14.1% | 124,661 | +11.5% | 0.02% | +10.5% |
| HCA | HCA HEALTHCARE INC | $1,597,000 | +5.9% | 6,214 | 0.0% | 0.02% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $1,602,000 | -41.5% | 2,431 | -40.0% | 0.02% | -46.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,548,000 | +16.3% | 5,201 | -6.5% | 0.02% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,547,000 | +31.2% | 6,167 | +10.2% | 0.02% | +23.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,597,000 | – | 15,101 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,576,000 | +109.6% | 9,065 | +80.0% | 0.02% | +90.9% |
| PAYX | Sell | PAYCHEX INC | $1,609,000 | +16.5% | 11,782 | -4.1% | 0.02% | +5.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,594,000 | +5.8% | 29,161 | -5.5% | 0.02% | 0.0% |
| BCO | Sell | BRINKS CO | $1,581,000 | -2.2% | 24,112 | -5.6% | 0.02% | -8.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,568,000 | -61.9% | 21,637 | -66.4% | 0.02% | -64.4% |
| LYFT | Sell | LYFT INC | $1,606,000 | -27.4% | 37,599 | -9.0% | 0.02% | -32.3% |
| BLL | Sell | BALL CORP | $1,574,000 | -3.3% | 16,361 | -9.5% | 0.02% | -8.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,558,000 | +7.7% | 13,416 | -11.4% | 0.02% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,543,000 | -25.3% | 68,663 | +19.9% | 0.02% | -31.0% |
| STL | Buy | STERLING BANCORP DEL | $1,541,000 | +16.2% | 59,759 | +12.5% | 0.02% | +5.3% |
| FTNT | Sell | FORTINET INC | $1,520,000 | +15.6% | 4,228 | -6.1% | 0.02% | +5.3% |
| ATUS | Buy | ALTICE USA INCcl a | $1,471,000 | +34.0% | 90,941 | +71.7% | 0.02% | +25.0% |
| VVV | Sell | VALVOLINE INC | $1,526,000 | -7.9% | 40,938 | -22.9% | 0.02% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,532,000 | +10.8% | 12,808 | -0.2% | 0.02% | 0.0% |
| CR | Buy | CRANE CO | $1,472,000 | +7.8% | 14,473 | +0.6% | 0.02% | +5.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,546,000 | +8.3% | 5,741 | -0.2% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $1,476,000 | +1.7% | 18,669 | -4.3% | 0.02% | -4.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,516,000 | +30.0% | 4,771 | -3.1% | 0.02% | +17.6% |
| ZEN | Buy | ZENDESK INC | $1,484,000 | +262.8% | 14,234 | +304.8% | 0.02% | +233.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,484,000 | -7.2% | 14,506 | -0.2% | 0.02% | -13.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,545,000 | +18.9% | 25,428 | +10.4% | 0.02% | +11.1% |
| BOX | New | BOX INCcl a | $1,496,000 | – | 57,124 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,532,000 | -12.0% | 38,100 | -11.0% | 0.02% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,476,000 | -0.3% | 3,987 | -19.3% | 0.02% | -4.8% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $1,544,000 | +21.7% | 35,541 | +10.6% | 0.02% | +11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,405,000 | -5.4% | 23,192 | -11.9% | 0.02% | -9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,404,000 | -47.5% | 6,275 | -38.7% | 0.02% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,406,000 | +10.8% | 5,989 | -3.8% | 0.02% | +5.6% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,424,000 | +25.0% | 7,975 | -3.1% | 0.02% | +18.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,413,000 | +20.7% | 7,585 | -1.9% | 0.02% | +11.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,464,000 | -1.9% | 34,950 | -2.0% | 0.02% | -9.5% |
| VMW | New | VMWARE INC | $1,411,000 | – | 12,175 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $1,419,000 | +10.9% | 12,231 | +17.1% | 0.02% | +5.6% |
| NOV | Buy | NOV INC | $1,421,000 | +15.8% | 104,853 | +12.1% | 0.02% | +11.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,460,000 | -4.6% | 52,848 | -3.8% | 0.02% | -13.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,414,000 | +4.4% | 6,907 | +25.4% | 0.02% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,412,000 | -7.6% | 19,364 | -3.8% | 0.02% | -13.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,427,000 | -21.2% | 25,403 | +45.8% | 0.02% | -26.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,462,000 | -2.3% | 84,112 | -8.3% | 0.02% | -9.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,397,000 | -5.2% | 15,654 | -2.9% | 0.02% | -9.5% |
| EXP | Sell | EAGLE MATLS INC | $1,438,000 | +22.5% | 8,634 | -3.6% | 0.02% | +11.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,449,000 | -21.4% | 33,338 | -9.5% | 0.02% | -26.9% |
| AVA | Sell | AVISTA CORP | $1,454,000 | +5.4% | 34,211 | -2.9% | 0.02% | -5.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,397,000 | +3.5% | 29,674 | -0.5% | 0.02% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,464,000 | +24.8% | 39,577 | +9.2% | 0.02% | +11.8% |
| CLVT | Buy | CLARIVATE PLC | $1,430,000 | +48.6% | 60,828 | +38.4% | 0.02% | +35.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,385,000 | -14.2% | 38,109 | -16.6% | 0.02% | -21.7% |
| ALB | Buy | ALBEMARLE CORP | $1,323,000 | +84.8% | 5,662 | +73.1% | 0.02% | +80.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,377,000 | +28.0% | 6,070 | -5.3% | 0.02% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,360,000 | -16.8% | 49,290 | -2.6% | 0.02% | -21.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,387,000 | +29.1% | 33,955 | +0.3% | 0.02% | +20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,387,000 | +9.1% | 32,012 | -2.7% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,330,000 | +8.2% | 10,349 | -0.3% | 0.02% | +5.9% |
| VSAT | Buy | VIASAT INC | $1,368,000 | -18.4% | 30,724 | +0.9% | 0.02% | -25.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,336,000 | – | 17,327 | +100.0% | 0.02% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,324,000 | -9.5% | 83,235 | -7.4% | 0.02% | -14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,374,000 | -12.4% | 13,660 | +3.7% | 0.02% | -18.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,382,000 | +14.3% | 19,976 | -12.8% | 0.02% | +5.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,331,000 | +14.3% | 6,241 | +14.7% | 0.02% | +5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,383,000 | -4.7% | 26,898 | -2.5% | 0.02% | -14.3% |
| TTC | Sell | TORO CO | $1,331,000 | -0.7% | 13,326 | -3.2% | 0.02% | -5.3% |
| MUSA | Sell | MURPHY USA INC | $1,324,000 | -10.7% | 6,646 | -25.1% | 0.02% | -14.3% |
| CSL | Sell | CARLISLE COS INC | $1,329,000 | +22.6% | 5,359 | -1.8% | 0.02% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,387,000 | +45.5% | 24,856 | +51.4% | 0.02% | +28.6% |
| SON | Buy | SONOCO PRODS CO | $1,331,000 | +5.5% | 22,989 | +8.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,340,000 | +22.2% | 7,495 | +0.7% | 0.02% | +12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,332,000 | +2.6% | 47,630 | -1.0% | 0.02% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,283,000 | -32.9% | 57,522 | -16.6% | 0.02% | -37.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,270,000 | +48.7% | 7,467 | +26.4% | 0.02% | +41.7% |
| Buy | GENERAL ELECTRIC CO | $1,312,000 | -7.7% | 13,888 | +0.7% | 0.02% | -15.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,276,000 | -15.9% | 187,982 | -13.1% | 0.02% | -22.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,298,000 | +12.6% | 55,627 | +10.4% | 0.02% | +6.2% |
| H | Sell | HYATT HOTELS CORP | $1,285,000 | +23.1% | 13,399 | -1.1% | 0.02% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,306,000 | +16.3% | 5,292 | -2.6% | 0.02% | +6.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,303,000 | +7.2% | 9,328 | -17.8% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,289,000 | +27.5% | 4,569 | +8.3% | 0.02% | +21.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,290,000 | -9.6% | 63,853 | +0.1% | 0.02% | -15.0% |
| WSBC | Buy | WESBANCO INC | $1,253,000 | +21.1% | 35,801 | +17.9% | 0.02% | +13.3% |
| SWIM | Buy | LATHAM GROUP INC | $1,288,000 | +163.4% | 51,439 | +72.4% | 0.02% | +142.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,267,000 | +1.1% | 27,330 | +1.1% | 0.02% | -5.6% |
| MNRO | Buy | MONRO INC | $1,258,000 | +6.8% | 21,582 | +5.3% | 0.02% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,251,000 | +37.9% | 4,119 | +29.0% | 0.02% | +30.8% |
| XP | Buy | XP INCcl a | $1,288,000 | +122.8% | 44,829 | +211.6% | 0.02% | +112.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,272,000 | +45.5% | 14,043 | +26.2% | 0.02% | +41.7% |
| APR | Buy | APRIA INC | $1,197,000 | -6.8% | 36,705 | +6.1% | 0.02% | -11.1% |
| BWA | Buy | BORGWARNER INC | $1,181,000 | +17.3% | 26,207 | +12.4% | 0.02% | +14.3% |
| RELX | Sell | RELX PLCsponsored adr | $1,174,000 | -4.1% | 36,010 | -15.1% | 0.02% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,226,000 | +0.6% | 7,349 | -10.0% | 0.02% | -5.9% |
| CHGG | Buy | CHEGG INC | $1,207,000 | -51.0% | 39,311 | +8.5% | 0.02% | -54.3% |
| F | New | FORD MTR CO DEL | $1,228,000 | – | 59,124 | +100.0% | 0.02% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,170,000 | +1.2% | 20,634 | -1.2% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,216,000 | -24.0% | 18,295 | -11.5% | 0.02% | -30.4% |
| OKE | Sell | ONEOK INC NEW | $1,186,000 | +1.0% | 20,207 | -0.2% | 0.02% | -5.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,232,000 | +10.4% | 21,115 | +8.8% | 0.02% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,219,000 | +2.8% | 6,515 | +7.4% | 0.02% | -5.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,169,000 | -9.3% | 24,350 | +7.3% | 0.02% | -11.1% |
| ESTC | Buy | ELASTIC N V | $1,217,000 | -14.9% | 9,885 | +3.0% | 0.02% | -20.0% |
| PSN | Sell | PARSONS CORP DEL | $1,192,000 | -14.7% | 35,418 | -14.5% | 0.02% | -20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,169,000 | -2.0% | 9,807 | +4.6% | 0.02% | -5.9% |
| FRPT | Buy | FRESHPET INC | $1,218,000 | +88.3% | 12,781 | +182.0% | 0.02% | +77.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,206,000 | +1.2% | 20,044 | -5.8% | 0.02% | -5.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,227,000 | +162.2% | 10,427 | +30.5% | 0.02% | +128.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,234,000 | +353.7% | 7,253 | +300.9% | 0.02% | +300.0% |
| IDA | Sell | IDACORP INC | $1,191,000 | +6.3% | 10,510 | -3.0% | 0.02% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,218,000 | +159.1% | 14,958 | +85.8% | 0.02% | +128.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,219,000 | – | 13,572 | +100.0% | 0.02% | – |
| DORM | Sell | DORMAN PRODS INC | $1,145,000 | +15.4% | 10,136 | -3.3% | 0.02% | +7.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,112,000 | +3.8% | 72,255 | -12.3% | 0.02% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,162,000 | -7.4% | 17,427 | -3.3% | 0.02% | -16.7% |
| RPRX | New | ROYALTY PHARMA PLC | $1,113,000 | – | 27,932 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $1,115,000 | +24.3% | 63,173 | +59.9% | 0.02% | +15.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,158,000 | -7.0% | 5,123 | -2.9% | 0.02% | -16.7% |
| AOS | Sell | SMITH A O CORP | $1,115,000 | +31.2% | 12,989 | -6.6% | 0.02% | +25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,156,000 | -11.7% | 83,054 | -8.0% | 0.02% | -21.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,104,000 | -5.2% | 42,482 | -7.8% | 0.02% | -11.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,140,000 | +21.0% | 3,111 | +19.0% | 0.02% | +15.4% |
| ATR | Sell | APTARGROUP INC | $1,132,000 | +0.4% | 9,247 | -2.1% | 0.02% | -6.2% |
| RPM | Sell | RPM INTL INC | $1,161,000 | +26.1% | 11,488 | -3.1% | 0.02% | +15.4% |
| DGII | Buy | DIGI INTL INC | $1,108,000 | +38.2% | 45,083 | +18.1% | 0.02% | +36.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,095,000 | +13.0% | 12,575 | +99.1% | 0.02% | +7.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,100,000 | +6.3% | 11,546 | -1.8% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,098,000 | +254.2% | 7,973 | +257.2% | 0.02% | +275.0% |
| AIR | New | AAR CORP | $1,151,000 | – | 29,495 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,167,000 | -0.7% | 7,070 | +2.9% | 0.02% | -11.8% |
| BYND | Sell | BEYOND MEAT INC | $1,145,000 | -40.6% | 17,572 | -4.1% | 0.02% | -44.4% |
| KWR | Sell | QUAKER HOUGHTON | $1,125,000 | -6.3% | 4,872 | -3.6% | 0.02% | -11.8% |
| Buy | HOLLEY INC | $1,159,000 | +18.5% | 89,192 | +8.9% | 0.02% | +7.1% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,123,000 | +45.3% | 25,192 | +43.0% | 0.02% | +36.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,114,000 | +12.9% | 33,377 | +0.3% | 0.02% | +7.1% |
| FIX | Sell | COMFORT SYS USA INC | $1,087,000 | +35.4% | 10,992 | -2.3% | 0.01% | +27.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,079,000 | +0.7% | 21,120 | +27.0% | 0.01% | -6.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,058,000 | – | 13,860 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,037,000 | -30.4% | 10,370 | -12.9% | 0.01% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,079,000 | -3.1% | 6,042 | -3.9% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,061,000 | +18.4% | 7,611 | +2.0% | 0.01% | +7.7% |
| ELY | Buy | CALLAWAY GOLF CO | $1,089,000 | +0.3% | 39,698 | +1.0% | 0.01% | -6.7% |
| NSP | Buy | INSPERITY INC | $1,081,000 | +9.1% | 9,150 | +2.2% | 0.01% | 0.0% |
| Buy | ECOVYST INC | $1,042,000 | +3.2% | 101,800 | +17.6% | 0.01% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,073,000 | +2.3% | 4,518 | +0.1% | 0.01% | -6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,038,000 | +223.4% | 31,700 | +228.9% | 0.01% | +180.0% |
| BRO | Sell | BROWN & BROWN INC | $1,074,000 | +25.3% | 15,279 | -1.1% | 0.01% | +16.7% |
| MPLX | Sell | MPLX LP | $1,034,000 | +1.7% | 34,944 | -2.1% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,044,000 | +1.6% | 12,621 | -0.3% | 0.01% | -6.7% |
| SCS | Sell | STEELCASE INCcl a | $1,069,000 | -19.1% | 91,211 | -12.5% | 0.01% | -26.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,024,000 | +191.7% | 26,236 | +180.2% | 0.01% | +180.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,062,000 | +47.5% | 6,629 | +44.5% | 0.01% | +40.0% |
| TRMK | Sell | TRUSTMARK CORP | $962,000 | -0.7% | 29,624 | -1.4% | 0.01% | -7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,005,000 | +15.7% | 11,372 | +1.1% | 0.01% | +8.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $951,000 | +2.4% | 5,743 | -3.3% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $986,000 | +21.9% | 8,241 | -7.2% | 0.01% | +8.3% |
| LANC | Sell | LANCASTER COLONY CORP | $953,000 | -6.8% | 5,752 | -5.1% | 0.01% | -13.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,015,000 | +64.8% | 41,180 | +38.8% | 0.01% | +44.4% |
| SMTC | Sell | SEMTECH CORP | $1,003,000 | +11.1% | 11,279 | -2.5% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $978,000 | +63.5% | 18,681 | +16.5% | 0.01% | +44.4% |
| PACK | Buy | RANPAK HOLDINGS CORP | $970,000 | +224.4% | 25,812 | +131.2% | 0.01% | +225.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $960,000 | -8.7% | 38,839 | -2.9% | 0.01% | -13.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $972,000 | +70.2% | 5,377 | +54.3% | 0.01% | +62.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $986,000 | -5.7% | 25,471 | -3.1% | 0.01% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $954,000 | +32.5% | 14,048 | -10.8% | 0.01% | +30.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $982,000 | +7.3% | 42,837 | -3.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,009,000 | +5.2% | 7,926 | -4.6% | 0.01% | -7.1% |
| GMED | Sell | GLOBUS MED INCcl a | $1,001,000 | -8.5% | 13,863 | -2.9% | 0.01% | -18.8% |
| ET | Sell | ENERGY TRANSFER L P | $967,000 | -15.4% | 117,414 | -1.6% | 0.01% | -18.8% |
| THRM | Buy | GENTHERM INC | $973,000 | +8.1% | 11,197 | +0.6% | 0.01% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $978,000 | -51.6% | 17,437 | -46.7% | 0.01% | -55.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $982,000 | -1.3% | 60,129 | -1.5% | 0.01% | -7.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,000,000 | +9.6% | 19,288 | +53.3% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $999,000 | +13.0% | 29,822 | +0.2% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,018,000 | -11.8% | 28,474 | +114.8% | 0.01% | -18.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $992,000 | +2.1% | 14,960 | -3.9% | 0.01% | -7.1% |
| BX | Sell | BLACKSTONE INC | $890,000 | -9.9% | 6,879 | -19.1% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $868,000 | +19.2% | 6,466 | -0.2% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $890,000 | +12.4% | 15,323 | +0.3% | 0.01% | +9.1% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $872,000 | – | 37,939 | +100.0% | 0.01% | – | |
| CFX | Sell | COLFAX CORP | $916,000 | -11.4% | 19,931 | -11.5% | 0.01% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $897,000 | +14.9% | 9,910 | +2.7% | 0.01% | +9.1% |
| IAA | Sell | IAA INC | $931,000 | -11.7% | 18,407 | -4.7% | 0.01% | -20.0% |
| MCW | Buy | MISTER CAR WASH INC | $889,000 | +21.0% | 48,797 | +21.2% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $888,000 | -0.9% | 4,873 | -3.5% | 0.01% | -7.7% |
| NRG | Sell | NRG ENERGY INC | $911,000 | +4.5% | 21,137 | -1.1% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $901,000 | -49.3% | 11,118 | -27.2% | 0.01% | -52.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $919,000 | -5.4% | 19,033 | -3.5% | 0.01% | -14.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $868,000 | – | 10,285 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $892,000 | -2.2% | 19,441 | -0.9% | 0.01% | -7.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $868,000 | +3.5% | 46,093 | -3.2% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $878,000 | -53.6% | 18,671 | -27.1% | 0.01% | -55.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $921,000 | +53.2% | 2,719 | +36.8% | 0.01% | +33.3% |
| SWCH | Buy | SWITCH INCcl a | $874,000 | +26.7% | 30,502 | +12.2% | 0.01% | +20.0% |
| TTD | Sell | THE TRADE DESK INC | $900,000 | +22.8% | 9,819 | -5.9% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $909,000 | +27.1% | 4,379 | +3.6% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK CO | $903,000 | -12.2% | 20,349 | -1.5% | 0.01% | -20.0% |
| New | WOLFSPEED INC | $933,000 | – | 8,351 | +100.0% | 0.01% | – | |
| XPEL | Buy | XPEL INC | $915,000 | +18.4% | 13,402 | +31.6% | 0.01% | +9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $925,000 | +23.7% | 7,260 | +26.3% | 0.01% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $916,000 | +310.8% | 11,918 | +374.4% | 0.01% | +300.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $807,000 | +36.5% | 34,153 | +15.9% | 0.01% | +37.5% |
| EXEL | Buy | EXELIXIS INC | $805,000 | -6.3% | 44,043 | +8.3% | 0.01% | -8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $833,000 | +28.7% | 11,505 | +9.4% | 0.01% | +22.2% |
| AIZ | Sell | ASSURANT INC | $835,000 | -23.6% | 5,356 | -22.7% | 0.01% | -31.2% |
| EVBG | Sell | EVERBRIDGE INC | $862,000 | -56.8% | 12,795 | -3.1% | 0.01% | -60.7% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $840,000 | +11.0% | 19,343 | +7.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $841,000 | -8.2% | 8,271 | -4.6% | 0.01% | -15.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $841,000 | +9.6% | 26,437 | +3.9% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $803,000 | +23.2% | 18,619 | +50.3% | 0.01% | +22.2% |
| EIX | Buy | EDISON INTL | $804,000 | +26.0% | 11,782 | +2.5% | 0.01% | +22.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $860,000 | +8.7% | 16,256 | -3.4% | 0.01% | 0.0% |
| VRM | Buy | VROOM INC | $818,000 | -43.5% | 75,846 | +15.5% | 0.01% | -47.6% |
| KEX | Buy | KIRBY CORP | $833,000 | +29.5% | 14,013 | +4.4% | 0.01% | +22.2% |
| ABCM | Buy | ABCAM PLCads | $864,000 | +18.7% | 36,655 | +2.0% | 0.01% | +10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $855,000 | -3.9% | 14,275 | -0.9% | 0.01% | -15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $814,000 | +12.4% | 2,589 | +0.5% | 0.01% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $795,000 | -8.1% | 17,148 | -3.1% | 0.01% | -8.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $833,000 | – | 1,610 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $833,000 | -16.7% | 472 | -14.5% | 0.01% | -21.4% |
| BLD | Buy | TOPBUILD CORP | $822,000 | +51.9% | 2,978 | +12.8% | 0.01% | +37.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $858,000 | +31.0% | 6,294 | +13.3% | 0.01% | +22.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $812,000 | +16.5% | 4,783 | +2.0% | 0.01% | +10.0% |
| CF | Sell | CF INDS HLDGS INC | $814,000 | +18.8% | 11,498 | -6.4% | 0.01% | +10.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $857,000 | -8.7% | 22,982 | -9.8% | 0.01% | -15.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $823,000 | -15.5% | 4,616 | -2.4% | 0.01% | -21.4% |
| AX | Buy | AXOS FINANCIAL INC | $829,000 | +9.4% | 14,827 | +0.9% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $809,000 | -3.0% | 11,636 | -2.9% | 0.01% | -8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $801,000 | -4.6% | 146,691 | +3.5% | 0.01% | -8.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $761,000 | -5.6% | 26,622 | -1.0% | 0.01% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP | $727,000 | +22.6% | 9,673 | +15.1% | 0.01% | +25.0% |
| PUBM | New | PUBMATIC INC | $726,000 | – | 21,314 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $772,000 | -0.4% | 18,123 | -0.6% | 0.01% | -9.1% |
| SSD | Buy | SIMPSON MFG INC | $742,000 | +32.0% | 5,333 | +1.5% | 0.01% | +25.0% |
| MLAB | Buy | MESA LABS INC | $749,000 | +9.7% | 2,282 | +0.9% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $778,000 | -9.8% | 38,120 | -15.0% | 0.01% | -16.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $719,000 | +5.3% | 32,317 | -0.8% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $784,000 | +145.0% | 7,597 | +79.4% | 0.01% | +100.0% |
| SAM | New | BOSTON BEER INCcl a | $731,000 | – | 1,448 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $774,000 | +2.7% | 1,463 | -9.7% | 0.01% | -9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $787,000 | -14.6% | 35,844 | -15.9% | 0.01% | -23.1% |
| EVTC | Buy | EVERTEC INC | $782,000 | +10.9% | 15,653 | +1.5% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $761,000 | +23.7% | 1,567 | +0.6% | 0.01% | +11.1% |
| AVNT | Sell | AVIENT CORPORATION | $769,000 | +18.5% | 13,733 | -2.0% | 0.01% | +11.1% |
| AVTR | Buy | AVANTOR INC | $788,000 | +3.3% | 18,695 | +0.2% | 0.01% | -9.1% |
| POST | Sell | POST HLDGS INC | $777,000 | -11.7% | 6,894 | -13.7% | 0.01% | -23.1% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $719,000 | -41.5% | 33,902 | -25.9% | 0.01% | -41.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $739,000 | -16.8% | 3,945 | -3.3% | 0.01% | -23.1% |
| CRI | Sell | CARTERS INC | $769,000 | +3.1% | 7,598 | -0.9% | 0.01% | -9.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $734,000 | -0.1% | 9,534 | +1.2% | 0.01% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $749,000 | +9.3% | 24,166 | +10.7% | 0.01% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $719,000 | +31.9% | 18,162 | +23.1% | 0.01% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $763,000 | -13.8% | 1,061 | -31.8% | 0.01% | -23.1% |
| LNG | Buy | CHENIERE ENERGY INC | $754,000 | +9.1% | 7,435 | +5.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $770,000 | -0.4% | 5,910 | -2.2% | 0.01% | -9.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $685,000 | +12.1% | 35,380 | +4.7% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $685,000 | +1.9% | 14,726 | +5.5% | 0.01% | -10.0% |
| TRGP | Buy | TARGA RES CORP | $688,000 | +19.0% | 13,180 | +12.1% | 0.01% | +12.5% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $700,000 | +9.9% | 35,267 | +22.7% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $656,000 | +75.4% | 15,693 | +9.3% | 0.01% | +80.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $657,000 | +24.7% | 18,919 | +10.5% | 0.01% | +28.6% |
| NEU | Sell | NEWMARKET CORP | $709,000 | -6.7% | 2,068 | -7.8% | 0.01% | -18.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $652,000 | +16.0% | 1,156 | -1.8% | 0.01% | +12.5% |
| HELE | Buy | HELEN OF TROY LTD | $652,000 | +33.6% | 2,669 | +22.9% | 0.01% | +28.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $654,000 | -7.1% | 7,637 | -3.1% | 0.01% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $689,000 | -6.0% | 3,072 | -0.6% | 0.01% | -10.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $642,000 | – | 3,486 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $703,000 | +10.5% | 4,581 | +1.3% | 0.01% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $702,000 | +5.1% | 27,409 | -2.9% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $654,000 | -30.4% | 14,562 | -33.1% | 0.01% | -30.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $716,000 | -8.1% | 6,224 | -4.3% | 0.01% | -18.2% |
| GNTX | Sell | GENTEX CORP | $658,000 | -89.4% | 18,867 | -90.0% | 0.01% | -89.8% |
| AROC | Sell | ARCHROCK INC | $663,000 | -14.8% | 88,572 | -6.0% | 0.01% | -18.2% |
| MOS | Sell | MOSAIC CO NEW | $689,000 | -36.7% | 17,539 | -42.5% | 0.01% | -40.0% |
| AME | Buy | AMETEK INC | $713,000 | +74.8% | 4,851 | +47.7% | 0.01% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $686,000 | -73.3% | 19,887 | -72.5% | 0.01% | -75.7% |
| MDB | Sell | MONGODB INCcl a | $660,000 | +10.9% | 1,246 | -1.3% | 0.01% | +12.5% |
| B | Sell | BARNES GROUP INC | $699,000 | -5.5% | 15,011 | -15.3% | 0.01% | -18.2% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $661,000 | – | 14,281 | +100.0% | 0.01% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $649,000 | -19.1% | 22,796 | +2.8% | 0.01% | -18.2% |
| PI | Sell | IMPINJ INC | $697,000 | +13.3% | 7,854 | -27.1% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $666,000 | -70.5% | 12,966 | -61.7% | 0.01% | -71.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $648,000 | -13.1% | 16,583 | -19.3% | 0.01% | -18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $605,000 | +0.3% | 5,256 | -5.5% | 0.01% | -11.1% |
| AL | Buy | AIR LEASE CORPcl a | $628,000 | +15.0% | 14,193 | +2.2% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $596,000 | +27.4% | 43,334 | +16.8% | 0.01% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $576,000 | -8.0% | 4,695 | -13.9% | 0.01% | -11.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $634,000 | +54.3% | 54,869 | +27.4% | 0.01% | +33.3% |
| CMI | Sell | CUMMINS INC | $607,000 | -70.0% | 2,780 | -69.1% | 0.01% | -72.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $602,000 | -21.2% | 64,523 | -14.2% | 0.01% | -27.3% |
| INSP | Sell | INSPIRE MED SYS INC | $615,000 | -1.6% | 2,672 | -0.6% | 0.01% | -11.1% |
| GKOS | Buy | GLAUKOS CORP | $609,000 | +11.1% | 13,683 | +20.2% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $588,000 | +14.8% | 11,554 | +7.1% | 0.01% | +14.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $586,000 | +6.9% | 13,944 | +10.7% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $641,000 | +17.4% | 13,459 | -2.9% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $598,000 | +42.0% | 7,726 | +26.8% | 0.01% | +33.3% |
| OMCL | Sell | OMNICELL COM | $598,000 | +17.0% | 3,315 | -3.7% | 0.01% | +14.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $623,000 | -2.4% | 63,782 | -3.8% | 0.01% | -11.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $621,000 | +6.2% | 19,401 | -3.9% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $569,000 | +8.0% | 7,327 | +5.9% | 0.01% | +14.3% |
| SNEX | Sell | STONEX GROUP INC | $615,000 | -8.5% | 10,039 | -1.6% | 0.01% | -20.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $606,000 | +14.3% | 22,503 | -3.5% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $589,000 | +18.8% | 15,517 | +1.1% | 0.01% | +14.3% |
| LNDC | Buy | LANDEC CORP | $605,000 | +22.0% | 54,479 | +1.3% | 0.01% | +14.3% |
| ENV | Sell | ENVESTNET INC | $591,000 | -6.0% | 7,445 | -4.8% | 0.01% | -11.1% |
| TTEC | Sell | TTEC HLDGS INC | $584,000 | -5.3% | 6,448 | -2.2% | 0.01% | -11.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $583,000 | -7.6% | 11,687 | +7.6% | 0.01% | -11.1% |
| ATRI | Sell | ATRION CORP | $622,000 | -10.5% | 882 | -11.5% | 0.01% | -20.0% |
| APPF | Buy | APPFOLIO INC | $577,000 | +12.0% | 4,765 | +11.4% | 0.01% | +14.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $582,000 | -5.4% | 19,324 | +39.0% | 0.01% | -11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $602,000 | +78.6% | 12,493 | +70.8% | 0.01% | +60.0% |
| IVZ | Sell | INVESCO LTD | $553,000 | -41.0% | 24,025 | -38.2% | 0.01% | -46.2% |
| New | WARBY PARKER INC | $523,000 | – | 11,243 | +100.0% | 0.01% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $496,000 | +31.9% | 14,132 | +1.2% | 0.01% | +40.0% |
| XPO | Buy | XPO LOGISTICS INC | $553,000 | +8.4% | 7,146 | +11.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $511,000 | +68.6% | 3,089 | +50.5% | 0.01% | +75.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $526,000 | +30.8% | 8,106 | -2.3% | 0.01% | +16.7% |
| ABB | Sell | ABB LTDsponsored adr | $556,000 | +12.6% | 14,564 | -1.5% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $553,000 | -7.5% | 1,346 | -5.4% | 0.01% | -22.2% |
| MDU | Buy | MDU RES GROUP INC | $516,000 | +47.9% | 16,724 | +42.0% | 0.01% | +40.0% |
| PRG | Sell | PROG HOLDINGS INC | $536,000 | -4.3% | 11,882 | -10.8% | 0.01% | -12.5% |
| APG | Buy | API GROUP CORP | $513,000 | +44.5% | 19,899 | +14.2% | 0.01% | +40.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $540,000 | +66.7% | 8,512 | +60.9% | 0.01% | +40.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $549,000 | -31.2% | 14,896 | -17.0% | 0.01% | -36.4% |
| KMPR | Sell | KEMPER CORP | $524,000 | -22.1% | 8,906 | -11.6% | 0.01% | -30.0% |
| XLC | New | SELECT SECTOR SPDR TR | $501,000 | – | 6,452 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $512,000 | – | 9,889 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $510,000 | +1.6% | 7,745 | -3.2% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $519,000 | +4.4% | 9,386 | +0.5% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $511,000 | +62.7% | 8,247 | +66.8% | 0.01% | +75.0% |
| OLO | Buy | OLO INCcl a | $535,000 | -15.5% | 25,713 | +22.0% | 0.01% | -22.2% |
| NARI | Sell | INARI MED INC | $530,000 | +8.4% | 5,811 | -3.5% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $511,000 | +12.8% | 4,618 | +0.8% | 0.01% | +16.7% |
| STT | Buy | STATE STR CORP | $505,000 | +22.3% | 5,427 | +11.4% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $496,000 | -3.5% | 2,863 | -19.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $506,000 | -6.5% | 30,243 | -4.0% | 0.01% | -12.5% |
| Sell | GXO LOGISTICS INCORPORATED | $542,000 | -48.1% | 5,959 | -55.3% | 0.01% | -53.3% | |
| ES | Sell | EVERSOURCE ENERGY | $539,000 | +8.7% | 5,924 | -2.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $548,000 | -11.6% | 819 | -24.6% | 0.01% | -22.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $526,000 | +9.6% | 7,490 | -3.8% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $544,000 | 0.0% | 30,667 | -4.2% | 0.01% | -12.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $509,000 | +7.2% | 1,953 | -3.5% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $523,000 | -14.1% | 12,689 | -3.3% | 0.01% | -22.2% |
| VERX | Sell | VERTEX INCcl a | $561,000 | -40.6% | 35,374 | -28.0% | 0.01% | -46.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $551,000 | +3.8% | 7,527 | +0.4% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $482,000 | -4.6% | 6,592 | -12.6% | 0.01% | -14.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $471,000 | +4.0% | 5,529 | -3.3% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $451,000 | +12.2% | 5,707 | -14.7% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $445,000 | -4.3% | 19,193 | -4.7% | 0.01% | -14.3% |
| TREE | Sell | LENDINGTREE INC NEW | $455,000 | -20.7% | 3,709 | -9.7% | 0.01% | -25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $422,000 | -6.6% | 4,767 | -10.5% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $481,000 | -29.3% | 3,943 | -35.6% | 0.01% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $473,000 | -12.4% | 10,173 | -14.1% | 0.01% | -25.0% |
| JWN | Sell | NORDSTROM INC | $421,000 | -24.3% | 18,626 | -11.4% | 0.01% | -25.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $425,000 | -20.1% | 1,971 | -11.7% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $423,000 | +2.9% | 6,337 | -6.1% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $449,000 | -38.9% | 6,412 | -37.0% | 0.01% | -40.0% |
| VMI | Sell | VALMONT INDS INC | $465,000 | +2.9% | 1,857 | -3.4% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $437,000 | -34.4% | 6,569 | -0.5% | 0.01% | -33.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $443,000 | – | 12,516 | +100.0% | 0.01% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $430,000 | -18.6% | 26,903 | +1.4% | 0.01% | -25.0% |
| MBUU | Buy | MALIBU BOATS INC | $460,000 | +24.3% | 6,687 | +26.4% | 0.01% | +20.0% |
| PHR | Buy | PHREESIA INC | $416,000 | -29.5% | 9,973 | +4.3% | 0.01% | -25.0% |
| STOR | Buy | STORE CAP CORP | $416,000 | +8.1% | 12,100 | +0.8% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYS INC | $430,000 | -6.1% | 6,233 | +2.4% | 0.01% | -14.3% |
| USFD | Buy | US FOODS HLDG CORP | $460,000 | +32.6% | 13,199 | +31.7% | 0.01% | +20.0% |
| PRAA | Sell | PRA GROUP INC | $471,000 | +14.3% | 9,387 | -4.0% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $490,000 | -4.9% | 26,410 | +1.1% | 0.01% | -14.3% |
| ALIT | Buy | ALIGHT INC | $455,000 | +15.8% | 42,098 | +23.0% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $420,000 | +8.0% | 2,138 | +8.2% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP | $462,000 | -29.8% | 2,529 | -0.6% | 0.01% | -33.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $481,000 | +8.3% | 4,206 | -1.5% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $441,000 | -5.8% | 9,261 | -3.2% | 0.01% | -14.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $465,000 | +5.7% | 9,301 | -0.4% | 0.01% | 0.0% |
| New | HAGERTY INC | $476,000 | – | 33,594 | +100.0% | 0.01% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $460,000 | +9.5% | 5,215 | +1.5% | 0.01% | 0.0% |
| DCO | New | DUCOMMUN INC DEL | $489,000 | – | 10,460 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LP | $488,000 | +1.5% | 17,741 | +4.1% | 0.01% | -14.3% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $464,000 | – | 5,519 | +100.0% | 0.01% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $471,000 | -17.8% | 41,333 | -5.3% | 0.01% | -25.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $465,000 | – | 13,151 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $417,000 | -3.0% | 38,331 | -0.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $490,000 | +7.5% | 9,056 | +2.7% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $467,000 | +47.8% | 2,855 | -1.6% | 0.01% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $470,000 | +27.0% | 44,573 | +30.4% | 0.01% | +20.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $423,000 | +31.4% | 81,101 | +39.8% | 0.01% | +20.0% |
| BYD | Sell | BOYD GAMING CORP | $478,000 | -23.8% | 7,296 | -26.4% | 0.01% | -33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $476,000 | +0.2% | 2,107 | -2.9% | 0.01% | -14.3% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $450,000 | +3.2% | 43,817 | +1.3% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $450,000 | +2.7% | 28,427 | +0.1% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $425,000 | +6.8% | 8,389 | -0.9% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $350,000 | +10.8% | 7,752 | +2.7% | 0.01% | +25.0% |
| BNTX | New | BIONTECH SEsponsored ads | $397,000 | – | 1,541 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $409,000 | +22.1% | 22,585 | +19.7% | 0.01% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $409,000 | -6.2% | 7,467 | -3.6% | 0.01% | -16.7% |
| XLNX | Sell | XILINX INC | $385,000 | -4.7% | 1,816 | -32.1% | 0.01% | -16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $388,000 | +29.8% | 10,720 | +14.6% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $387,000 | +14.5% | 1,913 | -2.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $403,000 | +9.2% | 4,992 | -5.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $354,000 | +16.4% | 1,400 | +1.8% | 0.01% | +25.0% |
| NVCR | Sell | NOVOCURE LTD | $349,000 | -38.2% | 4,651 | -4.4% | 0.01% | -37.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $411,000 | – | 5,053 | +100.0% | 0.01% | – |
| RH | Sell | RH | $393,000 | -47.8% | 733 | -35.1% | 0.01% | -54.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $360,000 | +6.5% | 4,939 | -2.1% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $403,000 | -15.9% | 29,760 | -15.7% | 0.01% | -28.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $395,000 | -23.6% | 4,935 | -14.7% | 0.01% | -28.6% |
| GOOS | New | CANADA GOOSE HLDGS INC | $369,000 | – | 9,956 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $367,000 | -20.6% | 42,440 | -28.6% | 0.01% | -28.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $362,000 | +24.4% | 3,359 | +2.8% | 0.01% | +25.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $366,000 | – | 167 | +100.0% | 0.01% | – |
| DLHC | Buy | DLH HLDGS CORP | $346,000 | +69.6% | 16,704 | +0.6% | 0.01% | +66.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $364,000 | -0.3% | 8,434 | -1.3% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $380,000 | +8.6% | 9,772 | +2.4% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $366,000 | +1.9% | 8,488 | -15.6% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $390,000 | -2.3% | 12,690 | +7.0% | 0.01% | -16.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $376,000 | -6.9% | 7,490 | -1.5% | 0.01% | -16.7% |
| FTDR | Buy | FRONTDOOR INC | $343,000 | +17.1% | 9,368 | +34.0% | 0.01% | +25.0% |
| PVH | Sell | PVH CORPORATION | $351,000 | -72.1% | 3,288 | -73.2% | 0.01% | -72.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $384,000 | -2.8% | 37,987 | -3.8% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $405,000 | +10.1% | 17,359 | -21.6% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $358,000 | 0.0% | 4,432 | -8.0% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $361,000 | +25.3% | 3,934 | +14.4% | 0.01% | +25.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $408,000 | +19.6% | 1,165 | +3.0% | 0.01% | 0.0% |
| New | SYLVAMO CORP | $408,000 | – | 14,636 | +100.0% | 0.01% | – | |
| ADNT | Sell | ADIENT PLC | $359,000 | +12.9% | 7,508 | -2.2% | 0.01% | 0.0% |
| TRNS | New | TRANSCAT INC | $340,000 | – | 3,683 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $366,000 | +4.9% | 1,127 | -4.9% | 0.01% | 0.0% |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $349,000 | +0.3% | 5,702 | -12.5% | 0.01% | 0.0% |
| OM | New | OUTSET MED INC | $372,000 | – | 8,068 | +100.0% | 0.01% | – |
| WDFC | Sell | WD 40 CO | $363,000 | -1.1% | 1,485 | -6.4% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $299,000 | +7.2% | 44,143 | +13.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $305,000 | -10.0% | 19,226 | -5.0% | 0.00% | -20.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $282,000 | – | 4,656 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $294,000 | – | 16,238 | +100.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $269,000 | -27.7% | 1,963 | -17.1% | 0.00% | -20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $328,000 | +28.6% | 13,082 | +20.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $293,000 | +14.9% | 2,867 | -3.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $282,000 | +2.9% | 4,544 | -2.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $303,000 | +31.2% | 1,851 | +18.7% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $268,000 | +15.5% | 8,949 | +14.5% | 0.00% | +33.3% |
| OTEX | Buy | OPEN TEXT CORP | $270,000 | +5.5% | 5,689 | +8.1% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $339,000 | -21.5% | 8,558 | -0.9% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $278,000 | -68.9% | 3,124 | -71.6% | 0.00% | -69.2% |
| CCF | New | CHASE CORP | $273,000 | – | 2,738 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $298,000 | – | 2,414 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $265,000 | +17.3% | 5,996 | -7.9% | 0.00% | +33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $339,000 | -40.3% | 30,205 | -22.3% | 0.00% | -50.0% |
| CLOU | Sell | GLOBAL X FDS | $279,000 | -21.0% | 10,536 | -12.5% | 0.00% | -20.0% |
| LESL | Buy | LESLIES INC | $324,000 | +33.3% | 13,706 | +15.7% | 0.00% | +33.3% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $312,000 | – | 12,060 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $339,000 | +22.8% | 6,150 | +2.7% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $281,000 | -1.1% | 14,859 | +0.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $306,000 | +19.5% | 5,144 | +7.5% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $267,000 | -12.2% | 3,074 | -16.6% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $311,000 | -15.0% | 6,697 | -26.6% | 0.00% | -20.0% |
| PRCH | Sell | PORCH GROUP INC | $300,000 | -12.5% | 19,226 | -1.0% | 0.00% | -20.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $331,000 | +52.5% | 6,441 | +20.5% | 0.00% | +33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $274,000 | +13.2% | 8,273 | -0.3% | 0.00% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $310,000 | +18.8% | 1,977 | +32.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $287,000 | +28.1% | 6,962 | +20.6% | 0.00% | +33.3% |
| New | ZURN WATER SOLUTIONS CORP | $274,000 | – | 7,538 | +100.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $336,000 | +4.0% | 2,833 | -1.5% | 0.00% | -20.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $287,000 | – | 4,475 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $311,000 | +26.9% | 14,893 | +12.5% | 0.00% | +33.3% |
| RILY | New | B. RILEY FINANCIAL INC | $284,000 | – | 3,191 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $320,000 | -33.1% | 10,546 | -30.1% | 0.00% | -42.9% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $282,000 | +3.3% | 158,000 | -6.5% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $271,000 | +76.0% | 39,405 | +74.5% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $336,000 | -14.7% | 3,508 | -1.4% | 0.00% | -33.3% |
| XEL | Buy | XCEL ENERGY INC | $306,000 | +16.3% | 4,512 | +7.3% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $304,000 | -9.0% | 3,611 | -2.5% | 0.00% | -20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $314,000 | +7.2% | 1,303 | +6.7% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $292,000 | – | 4,139 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $325,000 | +41.9% | 7,103 | +12.5% | 0.00% | +33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $268,000 | -1.5% | 112 | -2.6% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $269,000 | +15.0% | 9,101 | +10.2% | 0.00% | +33.3% |
| WTFC | New | WINTRUST FINL CORP | $267,000 | – | 2,940 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $283,000 | – | 17,758 | +100.0% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $281,000 | +39.1% | 114,331 | +48.4% | 0.00% | +33.3% |
| ARNC | Buy | ARCONIC CORPORATION | $324,000 | +41.5% | 9,824 | +35.2% | 0.00% | +33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $311,000 | -5.5% | 9,695 | -13.1% | 0.00% | -20.0% |
| PNTG | Sell | PENNANT GROUP INC | $284,000 | -65.1% | 12,271 | -57.6% | 0.00% | -66.7% |
| DTM | Buy | DT MIDSTREAM INC | $317,000 | +15.3% | 6,616 | +11.3% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $306,000 | -80.6% | 3,414 | -83.3% | 0.00% | -81.8% |
| MODN | Sell | MODEL N INC | $278,000 | -23.8% | 9,274 | -14.8% | 0.00% | -20.0% |
| REM | Sell | ISHARES TRmortge rel etf | $286,000 | -18.1% | 8,275 | -14.3% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $317,000 | +28.9% | 2,859 | +31.9% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $297,000 | -18.6% | 9,782 | -10.1% | 0.00% | -20.0% |
| AAN | Buy | THE AARONS COMPANY INC | $293,000 | +25.8% | 11,868 | +40.3% | 0.00% | +33.3% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $265,000 | -16.4% | 1,505 | -15.4% | 0.00% | -20.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $278,000 | -77.6% | 11,909 | -70.8% | 0.00% | -77.8% |
| JCOM | New | ZIFF DAVIS INC | $267,000 | – | 2,410 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $223,000 | – | 3,455 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $240,000 | -11.4% | 1,979 | -12.5% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $238,000 | -2.1% | 1,552 | -1.8% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $220,000 | +51.7% | 17,944 | +39.0% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $253,000 | +15.0% | 5,055 | +27.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $211,000 | -93.6% | 1,844 | -94.5% | 0.00% | -93.6% |
| NICE LTDnote 9/1 | $245,000 | +3.4% | 202,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $237,000 | +5.8% | 4,120 | -6.4% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $230,000 | – | 2,264 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $248,000 | -28.9% | 7,262 | +0.4% | 0.00% | -40.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $230,000 | – | 12,431 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $251,000 | -11.6% | 1,196 | -18.8% | 0.00% | -25.0% |
| New | N-ABLE INC | $204,000 | – | 18,334 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $220,000 | – | 2,393 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $212,000 | +5.0% | 5,197 | -1.5% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $238,000 | +13.3% | 134,000 | -6.3% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $260,000 | +4.4% | 10,678 | -0.9% | 0.00% | -25.0% |
| LPSN | Sell | LIVEPERSON INC | $200,000 | -56.5% | 5,608 | -28.1% | 0.00% | -57.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $248,000 | -0.4% | 114,346 | +41.8% | 0.00% | -25.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $235,000 | – | 8,377 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $240,000 | – | 4,985 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $232,000 | – | 2,494 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $205,000 | – | 117,000 | +100.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $258,000 | +6.2% | 5,696 | -0.8% | 0.00% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $216,000 | – | 4,067 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 3,064 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $254,000 | +19.2% | 2,501 | +12.4% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $209,000 | +20.1% | 27,364 | +12.9% | 0.00% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INC | $247,000 | +14.9% | 2,727 | +54.5% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $252,000 | – | 8,546 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $238,000 | +0.8% | 3,111 | -3.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $216,000 | -4.0% | 2,911 | +0.9% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $235,000 | +3.1% | 1,708 | -12.9% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $235,000 | – | 8,158 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $210,000 | – | 1,408 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $257,000 | -1.9% | 9,315 | +0.5% | 0.00% | -25.0% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $200,000 | – | 9,890 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $254,000 | +6.7% | 1,450 | -3.8% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $231,000 | – | 3,493 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $203,000 | – | 15,933 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $247,000 | +9.8% | 9,026 | +17.6% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $242,000 | +14.2% | 292 | +15.9% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $228,000 | – | 1,840 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $236,000 | +14.0% | 1,630 | -3.0% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $251,000 | +24.3% | 2,508 | +0.4% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $218,000 | – | 2,288 | +100.0% | 0.00% | – |
| Sell | ETSY INCnote 0.125%10/0 | $214,000 | -0.9% | 84,000 | -5.6% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $253,000 | +5.9% | 24,421 | +3.5% | 0.00% | 0.0% |
| DZSI | Buy | DZS INC | $231,000 | +47.1% | 14,246 | +11.2% | 0.00% | +50.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $192,000 | -22.3% | 203,000 | -14.7% | 0.00% | -25.0% | |
| CYRX | Buy | CRYOPORT INC | $228,000 | -10.2% | 3,846 | +0.9% | 0.00% | -25.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $204,000 | -10.5% | 7,400 | -7.8% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $235,000 | -2.1% | 5,247 | +0.7% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $216,000 | – | 1,096 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $215,000 | – | 6,121 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $244,000 | -52.4% | 2,608 | -43.0% | 0.00% | -57.1% |
| COG | New | COTERRA ENERGY INC | $257,000 | – | 13,539 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $233,000 | -90.0% | 1,655 | -87.5% | 0.00% | -90.9% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $210,000 | – | 101 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $235,000 | – | 2,148 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $197,000 | -4.8% | 188,000 | -6.9% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $261,000 | – | 1,755 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $208,000 | -18.1% | 17,289 | -21.0% | 0.00% | -25.0% |
| AVY | New | AVERY DENNISON CORP | $256,000 | – | 1,183 | +100.0% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $239,000 | +0.8% | 11,165 | -12.9% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $202,000 | – | 7,986 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $209,000 | – | 2,536 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $244,000 | – | 1,043 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $191,000 | -8.2% | 38,749 | -5.0% | 0.00% | 0.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $224,000 | – | 17,449 | +100.0% | 0.00% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $158,000 | +2.6% | 85,000 | -5.6% | 0.00% | 0.0% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $172,000 | – | 91,000 | +100.0% | 0.00% | – | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $115,000 | -9.4% | 104,000 | -7.1% | 0.00% | 0.0% | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $178,000 | – | 144,000 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $133,000 | -7.6% | 139,000 | -7.3% | 0.00% | 0.0% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $135,000 | -16.1% | 101,000 | -6.5% | 0.00% | 0.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $145,000 | -8.2% | 134,000 | -6.9% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $116,000 | +3.6% | 77,000 | -6.1% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $176,000 | -58.5% | 15,945 | -48.9% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $174,000 | +8.8% | 28,051 | +1.1% | 0.00% | 0.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $183,000 | +0.5% | 110,000 | -6.8% | 0.00% | -33.3% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $161,000 | -6.9% | 136,000 | -6.8% | 0.00% | 0.0% | |
| Sell | EQT CORPnote 1.750% 5/0 | $163,000 | -1.8% | 98,000 | -6.7% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $144,000 | -50.5% | 79,547 | -34.2% | 0.00% | -50.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $151,000 | -6.2% | 127,000 | -7.3% | 0.00% | 0.0% | |
| PAYA | Buy | PAYA HOLDINGS INC | $162,000 | -30.5% | 25,505 | +19.1% | 0.00% | -33.3% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $156,000 | -6.0% | 124,000 | -6.1% | 0.00% | 0.0% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $149,000 | -8.6% | 135,000 | -7.5% | 0.00% | 0.0% | |
| New | CI&T INC | $124,000 | – | 10,454 | +100.0% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $150,000 | -12.8% | 168,000 | -7.2% | 0.00% | 0.0% | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $177,000 | – | 109,000 | +100.0% | 0.00% | – | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $117,000 | -22.0% | 128,000 | -14.1% | 0.00% | 0.0% | |
| GEG | Buy | GREAT ELM GROUP INC | $162,000 | -5.8% | 77,474 | +0.8% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $182,000 | -58.6% | 12,113 | -27.9% | 0.00% | -66.7% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $146,000 | -16.1% | 115,000 | -7.3% | 0.00% | 0.0% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $146,000 | -4.6% | 98,000 | -6.7% | 0.00% | 0.0% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $131,000 | -11.5% | 133,000 | -7.0% | 0.00% | 0.0% | |
| New | HILLMAN SOLUTIONS CORP | $156,000 | – | 14,533 | +100.0% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $147,000 | +88.5% | 18,465 | +65.8% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $165,000 | 0.0% | 10,705 | +0.4% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $122,000 | -45.5% | 15,538 | -26.1% | 0.00% | -33.3% |
| Sell | BLOCK INCnote 0.500% 5/1 | $115,000 | -38.8% | 55,000 | -9.8% | 0.00% | -33.3% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $97,000 | -23.0% | 100,000 | -14.5% | 0.00% | -50.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $72,000 | -1.4% | 51,000 | -8.9% | 0.00% | 0.0% | |
| New | ENJOY TECHNOLOGY INC | $100,000 | – | 21,631 | +100.0% | 0.00% | – | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $45,000 | -44.4% | 46,000 | -16.4% | 0.00% | 0.0% | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $62,000 | +14.8% | 41,000 | -6.8% | 0.00% | 0.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $100,000 | -11.5% | 80,000 | -5.9% | 0.00% | -50.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $110,000 | +1.9% | 84,000 | -5.6% | 0.00% | -50.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $93,000 | -14.7% | 84,000 | -5.6% | 0.00% | -50.0% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $71,000 | -13.4% | 82,000 | -6.8% | 0.00% | 0.0% | |
| Sell | SNAP INCnote 0.750% 8/0 | $97,000 | -42.9% | 45,000 | -13.5% | 0.00% | -50.0% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $67,000 | -5.6% | 55,000 | -8.3% | 0.00% | 0.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $62,000 | -10.1% | 57,000 | -6.6% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCnote 3/0 | $111,000 | -18.4% | 118,000 | -14.5% | 0.00% | -50.0% | |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $56,000 | -8.2% | 55,000 | -6.8% | 0.00% | 0.0% | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $108,000 | -6.9% | 12,796 | +11.8% | 0.00% | -50.0% |
| Sell | LENDINGTREE INCnote 0.625% 6/0 | $32,000 | -5.9% | 32,000 | -5.9% | 0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -13,606 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -14,614 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -15,581 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -19,156 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,938 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,481 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -29,815 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,943 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,863 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -20,651 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -13,567 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,220 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,004 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -4,374 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,562 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,491 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,142 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,613 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,169 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,704 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,221 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,625 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -21,955 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,315 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -9,158 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -17,295 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,923 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,275 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,757 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,221 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,703 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,424 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -20,438 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -28,909 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,131 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,277 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -42,114 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -9,194 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,762 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,863 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -27,116 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,576 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -33,260 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -38,859 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -39,474 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -69,944 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Brandes Investment Partners #10
- Putnam Investment #104
- Stonebridge #105
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Alger #2
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Ancora Advisors #3
- Eaton Vance #30
- Epoch Investment #31
- Good Harbor Financial #34
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- Apex Capital #4
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Atalanta Sosnoff Capital #5
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- Atlanta Capital Management #7
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Bahl & Gaynor #8
- DF Dent #81
- Federated #83
- Tran Capital Mgmt #85
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER ASSET MANAGEMENT INC.'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.