$5.67 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $173,239,000 | -7.8% | 743,839 | +1.7% | 3.06% | -2.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $109,367,000 | +8.0% | 1,193,969 | +7.9% | 1.93% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $106,819,000 | +2.8% | 945,312 | -3.4% | 1.88% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $88,618,000 | +0.8% | 616,810 | +1.6% | 1.56% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $85,508,000 | -1.4% | 523,433 | +7.1% | 1.51% | +3.8% |
| V | Sell | VISA INC | $73,066,000 | -16.3% | 411,296 | -7.3% | 1.29% | -11.9% |
| AAPL | Buy | APPLE INC | $70,655,000 | +4.7% | 511,257 | +3.6% | 1.25% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,867,000 | -1.4% | 668,589 | +6.2% | 1.23% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,961,000 | -2.1% | 112,784 | -0.4% | 1.00% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,242,000 | +0.5% | 206,883 | +2.8% | 0.97% | +5.8% |
| C | Buy | CITIGROUP INC | $55,100,000 | -5.9% | 1,322,316 | +3.9% | 0.97% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,004,000 | -14.2% | 554,166 | +1855.8% | 0.94% | -9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,082,000 | -2.9% | 237,536 | +0.2% | 0.92% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,353,000 | -10.5% | 180,605 | -0.7% | 0.91% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $50,745,000 | -13.7% | 619,931 | +1.3% | 0.90% | -9.1% |
| FDX | Buy | FEDEX CORP | $49,171,000 | -13.6% | 331,181 | +31.9% | 0.87% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,634,000 | -25.5% | 165,822 | -0.9% | 0.80% | -21.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $45,348,000 | -5.4% | 520,111 | +0.2% | 0.80% | -0.5% |
| GM | Buy | GENERAL MTRS CO | $43,109,000 | +3.9% | 1,343,396 | +2.8% | 0.76% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $41,898,000 | -0.6% | 518,858 | +10.5% | 0.74% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,672,000 | +6.2% | 116,666 | +12.1% | 0.74% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $40,644,000 | -4.7% | 1,016,090 | +1.5% | 0.72% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,015,000 | -14.4% | 416,168 | +1846.6% | 0.71% | -9.9% |
| MRK | Buy | MERCK & CO INC | $39,650,000 | +4.2% | 460,389 | +10.3% | 0.70% | +9.7% |
| LEN | Sell | LENNAR CORPcl a | $38,482,000 | -0.3% | 516,192 | -5.7% | 0.68% | +4.9% |
| CRM | Buy | SALESFORCE INC | $38,401,000 | -8.1% | 266,964 | +5.5% | 0.68% | -3.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $37,743,000 | -8.4% | 2,287,456 | +22.7% | 0.67% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $37,511,000 | -7.7% | 145,794 | -0.4% | 0.66% | -2.8% |
| AVGO | Buy | BROADCOM INC | $36,979,000 | -7.2% | 83,289 | +1.5% | 0.65% | -2.4% |
| MGA | Buy | MAGNA INTL INC | $36,770,000 | -12.1% | 775,431 | +1.8% | 0.65% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $35,819,000 | -2.8% | 1,186,052 | +0.2% | 0.63% | +2.4% |
| HD | Buy | HOME DEPOT INC | $35,525,000 | +7.1% | 128,749 | +6.5% | 0.63% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,638,000 | -11.5% | 405,225 | +5.3% | 0.59% | -6.9% |
| NOW | Sell | SERVICENOW INC | $33,423,000 | -23.0% | 88,513 | -3.0% | 0.59% | -18.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $32,619,000 | -26.5% | 2,878,940 | +1.1% | 0.58% | -22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,992,000 | -9.8% | 198,038 | +1.9% | 0.56% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $30,903,000 | -25.7% | 227,751 | -11.8% | 0.54% | -21.8% |
| NFLX | Buy | NETFLIX INC | $29,811,000 | +78.3% | 126,620 | +32.5% | 0.53% | +87.9% |
| UL | Buy | UNILEVER PLCspon adr new | $28,515,000 | -0.8% | 650,430 | +3.7% | 0.50% | +4.6% |
| LOW | Sell | LOWES COS INC | $28,114,000 | +6.4% | 149,695 | -1.0% | 0.50% | +12.0% |
| MS | Sell | MORGAN STANLEY | $27,848,000 | -9.3% | 352,477 | -12.7% | 0.49% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,513,000 | -6.0% | 129,672 | -2.0% | 0.48% | -1.2% |
| ABT | Sell | ABBOTT LABS | $26,361,000 | -13.7% | 272,427 | -3.1% | 0.46% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $25,966,000 | +9.5% | 331,194 | +8.1% | 0.46% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,949,000 | -3.0% | 350,966 | +5.1% | 0.44% | +2.1% |
| T | Buy | AT&T INC | $24,964,000 | -25.7% | 1,627,390 | +1.6% | 0.44% | -21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,750,000 | +0.7% | 843,867 | +34.7% | 0.44% | +6.1% |
| COP | Buy | CONOCOPHILLIPS | $24,612,000 | +23.0% | 240,477 | +7.9% | 0.43% | +29.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $24,294,000 | -7.3% | 548,644 | -0.1% | 0.43% | -2.3% |
| CB | Buy | CHUBB LIMITED | $24,082,000 | -6.3% | 132,407 | +1.3% | 0.42% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $23,601,000 | +0.8% | 250,206 | +0.8% | 0.42% | +6.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $23,537,000 | -21.3% | 309,675 | -12.4% | 0.42% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $23,303,000 | +2.4% | 266,900 | +0.5% | 0.41% | +7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,230,000 | -8.2% | 233,169 | +2.7% | 0.41% | -3.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $22,737,000 | -1.9% | 359,188 | +0.0% | 0.40% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $22,678,000 | +8.0% | 87,795 | +6.0% | 0.40% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,603,000 | +33.1% | 262,621 | +8.0% | 0.40% | +40.5% |
| TFC | Sell | TRUIST FINL CORP | $22,491,000 | -8.7% | 516,566 | -0.5% | 0.40% | -3.9% |
| NKE | Sell | NIKE INCcl b | $22,135,000 | -20.6% | 266,288 | -2.4% | 0.39% | -16.5% |
| CVS | Buy | CVS HEALTH CORP | $21,549,000 | +4.0% | 225,938 | +1.0% | 0.38% | +9.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,463,000 | -32.7% | 2,948,279 | +0.9% | 0.38% | -29.0% |
| SBUX | Buy | STARBUCKS CORP | $20,569,000 | +15.8% | 244,081 | +5.0% | 0.36% | +21.8% |
| MO | Buy | ALTRIA GROUP INC | $20,520,000 | +10.0% | 508,194 | +13.7% | 0.36% | +15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $20,512,000 | -25.7% | 168,975 | -7.2% | 0.36% | -21.6% |
| ADSK | Sell | AUTODESK INC | $20,078,000 | +3.9% | 107,488 | -4.4% | 0.35% | +9.3% |
| ORCL | Buy | ORACLE CORP | $20,027,000 | -9.1% | 327,944 | +4.0% | 0.35% | -4.3% |
| BCE | Buy | BCE INC | $19,865,000 | -14.3% | 473,670 | +0.4% | 0.35% | -10.0% |
| ABBV | Buy | ABBVIE INC | $19,548,000 | -5.7% | 145,640 | +7.6% | 0.34% | -0.6% |
| ZTS | Buy | ZOETIS INCcl a | $19,418,000 | -7.8% | 130,941 | +6.8% | 0.34% | -2.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $19,007,000 | -6.1% | 635,912 | -0.0% | 0.34% | -1.2% |
| GLOB | Buy | GLOBANT S A | $18,334,000 | +8.3% | 97,999 | +0.7% | 0.32% | +13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $18,216,000 | +3.0% | 452,928 | +0.3% | 0.32% | +8.4% |
| GPC | Sell | GENUINE PARTS CO | $18,037,000 | -22.7% | 120,793 | -31.2% | 0.32% | -18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,970,000 | -1.6% | 151,241 | +16.9% | 0.32% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,059,000 | -15.0% | 79,456 | +1.2% | 0.30% | -10.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,984,000 | +13.1% | 51,469 | -4.0% | 0.30% | +19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,768,000 | +12.1% | 69,909 | +14.7% | 0.30% | +17.9% |
| PFE | Buy | PFIZER INC | $16,640,000 | -7.3% | 380,248 | +11.1% | 0.29% | -2.3% |
| FIVE | Sell | FIVE BELOW INC | $16,095,000 | +19.6% | 116,912 | -1.5% | 0.28% | +25.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,686,000 | +1.5% | 318,708 | -1.2% | 0.28% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,618,000 | -30.5% | 101,949 | -23.3% | 0.28% | -26.9% |
| TGT | Buy | TARGET CORP | $15,313,000 | +6.9% | 103,194 | +1.7% | 0.27% | +12.5% |
| ABNB | Sell | AIRBNB INC | $14,947,000 | +8.7% | 142,298 | -7.8% | 0.26% | +14.8% |
| DOW | Buy | DOW INC | $14,951,000 | +1.0% | 340,356 | +18.6% | 0.26% | +6.5% |
| VEEV | Buy | VEEVA SYS INC | $14,891,000 | -5.9% | 90,310 | +13.0% | 0.26% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $14,670,000 | -13.2% | 129,841 | -1.9% | 0.26% | -8.5% |
| GLW | Buy | CORNING INC | $14,497,000 | -3.3% | 499,585 | +5.0% | 0.26% | +2.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,455,000 | -13.5% | 159,147 | +13.5% | 0.26% | -8.9% |
| SRE | Buy | SEMPRA | $14,389,000 | +3.9% | 95,964 | +4.2% | 0.25% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,265,000 | -45.7% | 375,699 | -27.4% | 0.25% | -42.7% |
| CSGP | Sell | COSTAR GROUP INC | $14,162,000 | +14.0% | 203,334 | -1.1% | 0.25% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,147,000 | +3.2% | 27,892 | +10.5% | 0.25% | +8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,098,000 | +80.3% | 67,008 | +87.4% | 0.25% | +90.1% |
| IT | Buy | GARTNER INC | $14,120,000 | +18.2% | 51,028 | +3.3% | 0.25% | +24.5% |
| SPGI | Buy | S&P GLOBAL INC | $14,104,000 | -5.5% | 46,192 | +4.3% | 0.25% | -0.4% |
| ADI | Sell | ANALOG DEVICES INC | $13,960,000 | -9.6% | 100,189 | -5.2% | 0.25% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,967,000 | -11.8% | 150,148 | +1.6% | 0.25% | -7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,943,000 | -5.9% | 62,570 | +4.1% | 0.25% | -0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,969,000 | -5.5% | 609,490 | +6.9% | 0.25% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $13,879,000 | -34.5% | 42,920 | -34.3% | 0.24% | -31.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,824,000 | -10.4% | 221,264 | -6.7% | 0.24% | -5.8% |
| PEP | Sell | PEPSICO INC | $13,755,000 | -17.7% | 84,240 | -16.0% | 0.24% | -13.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,616,000 | +3.0% | 79,840 | +4.5% | 0.24% | +8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,509,000 | +27.3% | 99,339 | +35.7% | 0.24% | +33.7% |
| HEI | Sell | HEICO CORP NEW | $13,449,000 | +8.8% | 93,408 | -0.9% | 0.24% | +14.5% |
| WMT | Buy | WALMART INC | $13,432,000 | +13.0% | 103,566 | +6.0% | 0.24% | +19.1% |
| PXD | Sell | PIONEER NAT RES CO | $13,329,000 | -13.7% | 61,555 | -11.1% | 0.24% | -9.3% |
| VICI | Buy | VICI PPTYS INC | $13,023,000 | +1.8% | 436,294 | +1.6% | 0.23% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,726,000 | -11.5% | 100,807 | +0.9% | 0.22% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,647,000 | -3.8% | 32,740 | +7.0% | 0.22% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,568,000 | -14.8% | 264,683 | -8.3% | 0.22% | -10.1% |
| BIIB | Buy | BIOGEN INC | $12,601,000 | +34.9% | 47,199 | +3.1% | 0.22% | +42.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,537,000 | -7.2% | 130,177 | -2.4% | 0.22% | -2.2% |
| KLAC | Buy | KLA CORP | $12,302,000 | +5.4% | 40,651 | +11.2% | 0.22% | +10.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,320,000 | +7.7% | 35,454 | +3.0% | 0.22% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,161,000 | -4.5% | 45,502 | +0.2% | 0.22% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $12,175,000 | +9.8% | 78,643 | +9.0% | 0.22% | +15.6% |
| ASML | Buy | ASML HOLDING N V | $12,127,000 | +4.9% | 29,199 | +20.2% | 0.21% | +10.3% |
| CLH | Sell | CLEAN HARBORS INC | $12,030,000 | +24.5% | 109,386 | -0.8% | 0.21% | +30.9% |
| MMM | Sell | 3M CO | $11,957,000 | -16.3% | 108,202 | -2.0% | 0.21% | -11.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,938,000 | +30.3% | 57,636 | +48.9% | 0.21% | +37.9% |
| LKQ | Buy | LKQ CORP | $11,744,000 | +7.6% | 249,067 | +12.0% | 0.21% | +13.1% |
| FAST | Sell | FASTENAL CO | $11,725,000 | -8.3% | 254,666 | -0.6% | 0.21% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,510,000 | -9.1% | 365,055 | -1.1% | 0.20% | -4.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,440,000 | -18.8% | 46,489 | -0.3% | 0.20% | -14.4% |
| SYK | Buy | STRYKER CORPORATION | $11,105,000 | +6.4% | 54,827 | +4.5% | 0.20% | +12.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,077,000 | -1.8% | 271,041 | +0.0% | 0.20% | +3.2% |
| CI | Buy | CIGNA CORP NEW | $11,018,000 | +5.7% | 39,710 | +0.4% | 0.19% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $11,003,000 | +24.2% | 178,365 | +24.5% | 0.19% | +31.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,916,000 | -4.9% | 194,901 | +6.1% | 0.19% | +0.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,898,000 | -5.5% | 95,363 | -1.3% | 0.19% | -0.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,766,000 | +4.9% | 393,918 | +12.3% | 0.19% | +10.5% |
| Sell | SHELL PLCspon ads | $10,777,000 | -8.0% | 216,556 | -3.3% | 0.19% | -3.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,735,000 | +4.9% | 38,400 | +2.3% | 0.19% | +10.5% |
| DLTR | Sell | DOLLAR TREE INC | $10,690,000 | -13.0% | 78,545 | -0.3% | 0.19% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,649,000 | -18.8% | 62,710 | -16.7% | 0.19% | -14.5% |
| INTC | Buy | INTEL CORP | $10,671,000 | -28.1% | 414,136 | +4.3% | 0.19% | -24.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,610,000 | +13.4% | 7,061 | -1.4% | 0.19% | +19.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,596,000 | +1.6% | 192,458 | +12.5% | 0.19% | +6.9% |
| PGR | Buy | PROGRESSIVE CORP | $10,542,000 | +0.7% | 90,717 | +0.8% | 0.19% | +6.3% |
| ALL | Sell | ALLSTATE CORP | $10,377,000 | -6.9% | 83,319 | -5.3% | 0.18% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,288,000 | +4.6% | 72,218 | +0.9% | 0.18% | +9.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $10,271,000 | -0.7% | 149,070 | -0.0% | 0.18% | +4.6% |
| WMB | Buy | WILLIAMS COS INC | $10,183,000 | +11.1% | 355,693 | +21.1% | 0.18% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $10,194,000 | +4.5% | 126,284 | +6.1% | 0.18% | +10.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,208,000 | +35.1% | 219,388 | +58.6% | 0.18% | +41.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,103,000 | +2.8% | 91,552 | +5.4% | 0.18% | +7.9% |
| LIN | Sell | LINDE PLC | $10,076,000 | -13.3% | 37,377 | -7.5% | 0.18% | -8.7% |
| FMC | Buy | FMC CORP | $9,897,000 | +2.9% | 93,637 | +4.2% | 0.18% | +8.7% |
| ENB | Buy | ENBRIDGE INC | $9,852,000 | +20.8% | 265,536 | +37.6% | 0.17% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $9,737,000 | +20.8% | 156,753 | +8.6% | 0.17% | +27.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,693,000 | +5.6% | 153,635 | +6.5% | 0.17% | +11.0% |
| BLK | Buy | BLACKROCK INC | $9,564,000 | -9.2% | 17,379 | +0.5% | 0.17% | -4.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,566,000 | -3.2% | 484,625 | +0.6% | 0.17% | +1.8% |
| CNC | Buy | CENTENE CORP DEL | $9,494,000 | -5.9% | 122,019 | +2.3% | 0.17% | -1.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,440,000 | -9.0% | 193,530 | +1.8% | 0.17% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,349,000 | +24.8% | 19,793 | +26.7% | 0.16% | +32.0% |
| ROL | Sell | ROLLINS INC | $9,261,000 | -1.7% | 267,029 | -1.0% | 0.16% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $9,230,000 | -2.8% | 56,258 | +5.9% | 0.16% | +2.5% |
| LOPE | Sell | GRAND CANYON ED INC | $9,225,000 | -24.2% | 112,157 | -13.2% | 0.16% | -20.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,239,000 | -18.7% | 82,093 | -2.3% | 0.16% | -14.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,067,000 | -13.3% | 157,857 | +1.9% | 0.16% | -8.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,089,000 | -47.7% | 48,492 | -43.9% | 0.16% | -45.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,990,000 | +12.3% | 110,839 | +0.1% | 0.16% | +18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,040,000 | +3.1% | 100,052 | +7.3% | 0.16% | +8.2% |
| FISV | Buy | FISERV INC | $8,896,000 | +10.0% | 95,074 | +4.6% | 0.16% | +16.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,893,000 | +30.5% | 36,810 | -5.8% | 0.16% | +37.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,841,000 | -19.4% | 128,950 | -3.9% | 0.16% | -15.2% |
| ALC | Buy | ALCON AG | $8,770,000 | -6.1% | 150,723 | +12.7% | 0.16% | -1.3% |
| INTU | Buy | INTUIT | $8,744,000 | +7.7% | 22,577 | +7.2% | 0.15% | +13.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,662,000 | -19.8% | 197,289 | -14.6% | 0.15% | -15.5% |
| HUM | Sell | HUMANA INC | $8,583,000 | +0.3% | 17,690 | -3.2% | 0.15% | +5.6% |
| MAS | Buy | MASCO CORP | $8,320,000 | -7.4% | 178,216 | +0.4% | 0.15% | -2.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,281,000 | +8.6% | 42,082 | +18.1% | 0.15% | +14.1% |
| ANSS | Sell | ANSYS INC | $8,079,000 | -8.5% | 36,441 | -1.2% | 0.14% | -3.4% |
| TSLA | Buy | TESLA INC | $8,049,000 | +19.8% | 30,345 | +204.1% | 0.14% | +25.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,017,000 | -3.5% | 78,858 | -0.0% | 0.14% | +1.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,004,000 | +4.5% | 98,557 | +6.6% | 0.14% | +10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,004,000 | +4.6% | 53,612 | +8.8% | 0.14% | +10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,935,000 | -4.9% | 95,786 | +0.2% | 0.14% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,921,000 | +3.6% | 96,675 | +15.0% | 0.14% | +9.4% |
| HON | Buy | HONEYWELL INTL INC | $7,881,000 | +0.6% | 47,196 | +4.7% | 0.14% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,818,000 | -5.3% | 42,058 | -1.3% | 0.14% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $7,803,000 | +11.1% | 53,984 | +29.5% | 0.14% | +16.9% |
| SAP | Sell | SAP SEspon adr | $7,836,000 | -16.9% | 96,441 | -7.2% | 0.14% | -12.7% |
| DXCM | Sell | DEXCOM INC | $7,813,000 | +6.2% | 97,011 | -1.7% | 0.14% | +12.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,751,000 | -6.0% | 57,273 | -1.8% | 0.14% | -0.7% |
| SNPS | Sell | SYNOPSYS INC | $7,696,000 | -0.1% | 25,192 | -0.6% | 0.14% | +5.4% |
| FE | Buy | FIRSTENERGY CORP | $7,695,000 | -2.7% | 207,976 | +1.0% | 0.14% | +2.3% |
| CAG | Buy | CONAGRA BRANDS INC | $7,726,000 | +14.8% | 236,766 | +20.5% | 0.14% | +20.4% |
| ETN | Buy | EATON CORP PLC | $7,668,000 | +6.5% | 57,498 | +0.6% | 0.14% | +11.6% |
| MUR | Buy | MURPHY OIL CORP | $7,647,000 | +22.4% | 217,415 | +5.1% | 0.14% | +28.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,570,000 | +3.2% | 129,582 | -2.9% | 0.13% | +8.9% |
| MPC | Buy | MARATHON PETE CORP | $7,570,000 | +22.2% | 76,207 | +1.2% | 0.13% | +28.8% |
| WK | Buy | WORKIVA INC | $7,483,000 | +44.9% | 96,193 | +22.9% | 0.13% | +51.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,461,000 | -12.3% | 192,839 | +0.0% | 0.13% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,410,000 | +13.3% | 45,239 | +241.7% | 0.13% | +19.1% |
| ICLR | Sell | ICON PLC | $7,401,000 | -17.2% | 40,271 | -2.3% | 0.13% | -12.7% |
| PCG | Buy | PG&E CORP | $7,443,000 | +27.0% | 595,448 | +1.4% | 0.13% | +33.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,386,000 | +25.5% | 73,664 | +25.3% | 0.13% | +31.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,380,000 | -3.1% | 108,512 | +4.9% | 0.13% | +1.6% |
| ILMN | Sell | ILLUMINA INC | $7,392,000 | -3.1% | 38,744 | -6.3% | 0.13% | +1.6% |
| ENSG | Buy | ENSIGN GROUP INC | $7,356,000 | +8.2% | 92,540 | +0.0% | 0.13% | +14.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,292,000 | -3.2% | 47,067 | +0.2% | 0.13% | +2.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,273,000 | +6.1% | 148,638 | +0.4% | 0.13% | +11.3% |
| ECL | Buy | ECOLAB INC | $7,248,000 | -3.2% | 50,190 | +3.1% | 0.13% | +2.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,240,000 | -9.5% | 117,624 | -2.8% | 0.13% | -4.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,196,000 | -12.5% | 34,370 | -1.5% | 0.13% | -8.0% |
| AMED | Sell | AMEDISYS INC | $7,049,000 | -10.8% | 72,826 | -3.1% | 0.12% | -6.1% |
| ENTG | Sell | ENTEGRIS INC | $6,988,000 | -13.6% | 84,165 | -4.1% | 0.12% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,981,000 | +346.9% | 38,899 | +369.7% | 0.12% | +373.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,931,000 | -13.7% | 149,000 | -2.4% | 0.12% | -9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,906,000 | -11.1% | 83,576 | +2.3% | 0.12% | -6.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,866,000 | +13.4% | 103,810 | +2.5% | 0.12% | +19.8% |
| BL | Sell | BLACKLINE INC | $6,872,000 | -13.5% | 114,711 | -3.8% | 0.12% | -9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,768,000 | -5.7% | 33,059 | +3.1% | 0.12% | -0.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,731,000 | -1.0% | 255,461 | -2.0% | 0.12% | +4.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $6,673,000 | +90.6% | 90,660 | +84.8% | 0.12% | +100.0% |
| MET | Buy | METLIFE INC | $6,663,000 | -2.2% | 109,619 | +1.0% | 0.12% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,529,000 | -8.9% | 39,591 | -6.5% | 0.12% | -4.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,501,000 | -10.6% | 41,587 | -1.1% | 0.12% | -5.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,241,000 | +9.3% | 63,154 | -1.1% | 0.11% | +14.6% |
| AES | Buy | AES CORP | $6,098,000 | +9.2% | 269,815 | +1.5% | 0.11% | +14.9% |
| AZO | Buy | AUTOZONE INC | $6,038,000 | +0.1% | 2,819 | +0.5% | 0.11% | +5.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,023,000 | -18.1% | 80,349 | -2.8% | 0.11% | -13.8% |
| WSO | Buy | WATSCO INC | $5,933,000 | +13.5% | 23,050 | +5.3% | 0.10% | +19.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,870,000 | +210.1% | 140,876 | +147.3% | 0.10% | +225.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,915,000 | -11.6% | 381,631 | +0.9% | 0.10% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $5,865,000 | -18.3% | 88,959 | +6.6% | 0.10% | -14.2% |
| SNY | Sell | SANOFIsponsored adr | $5,784,000 | -43.0% | 152,109 | -25.0% | 0.10% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,758,000 | +9.9% | 45,581 | -1.5% | 0.10% | +15.9% |
| CCK | Buy | CROWN HLDGS INC | $5,652,000 | -11.6% | 69,752 | +0.6% | 0.10% | -6.5% |
| PODD | Sell | INSULET CORP | $5,636,000 | +3.1% | 24,571 | -2.0% | 0.10% | +7.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,486,000 | +12.6% | 26,050 | +0.3% | 0.10% | +18.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,481,000 | -10.4% | 41,981 | -1.0% | 0.10% | -4.9% |
| CW | Sell | CURTISS WRIGHT CORP | $5,424,000 | +3.0% | 38,977 | -2.2% | 0.10% | +9.1% |
| EOG | Buy | EOG RES INC | $5,439,000 | +194.5% | 48,691 | +191.3% | 0.10% | +209.7% |
| UNP | Buy | UNION PAC CORP | $5,375,000 | -7.8% | 27,589 | +1.0% | 0.10% | -3.1% |
| MELI | Sell | MERCADOLIBRE INC | $5,370,000 | +29.1% | 6,486 | -0.7% | 0.10% | +35.7% |
| XLC | New | SELECT SECTOR SPDR TR | $5,386,000 | – | 112,462 | +100.0% | 0.10% | – |
| PRGO | Buy | PERRIGO CO PLC | $5,319,000 | -10.9% | 149,145 | +1.3% | 0.09% | -6.0% |
| DOCU | Sell | DOCUSIGN INC | $5,292,000 | -12.6% | 98,979 | -6.2% | 0.09% | -7.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,281,000 | -3.1% | 140,751 | -13.3% | 0.09% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $5,064,000 | +16.1% | 21,948 | +24.2% | 0.09% | +21.9% |
| USB | Buy | US BANCORP DEL | $4,973,000 | +0.6% | 123,322 | +14.8% | 0.09% | +6.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,870,000 | -4.2% | 126,473 | +0.1% | 0.09% | +1.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,884,000 | +29.6% | 107,248 | +29.5% | 0.09% | +36.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,814,000 | -11.4% | 78,171 | +2.1% | 0.08% | -6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,791,000 | -5.7% | 35,455 | -13.5% | 0.08% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,824,000 | +24.0% | 72,057 | +19.3% | 0.08% | +30.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,795,000 | -5.9% | 201,645 | -4.5% | 0.08% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $4,830,000 | -15.5% | 89,674 | +0.8% | 0.08% | -11.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,837,000 | +9.4% | 6,876 | -1.7% | 0.08% | +14.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,791,000 | -38.3% | 36,773 | -27.0% | 0.08% | -34.6% |
| KO | Buy | COCA COLA CO | $4,779,000 | +24.4% | 85,313 | +39.7% | 0.08% | +31.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,752,000 | -18.6% | 133,835 | -1.6% | 0.08% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,739,000 | +26.8% | 65,929 | +11.5% | 0.08% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,775,000 | -9.3% | 281,417 | -1.1% | 0.08% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,742,000 | +0.8% | 10,085 | +2.6% | 0.08% | +6.3% |
| FM | Buy | ISHARES INCmsci frontier | $4,651,000 | -9.1% | 191,010 | +0.1% | 0.08% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,663,000 | +3.4% | 62,321 | +6.1% | 0.08% | +7.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,646,000 | +25.7% | 175,365 | -2.9% | 0.08% | +32.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,591,000 | -15.7% | 72,439 | +1.7% | 0.08% | -11.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,571,000 | -6.0% | 52,569 | +0.2% | 0.08% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,572,000 | -8.9% | 47,455 | -3.9% | 0.08% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,536,000 | +6.6% | 20,059 | -1.0% | 0.08% | +12.7% |
| SPSC | Sell | SPS COMM INC | $4,506,000 | +0.7% | 36,276 | -8.3% | 0.08% | +5.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,498,000 | +5.3% | 64,014 | -5.6% | 0.08% | +9.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,478,000 | +1.7% | 69,033 | -3.0% | 0.08% | +6.8% |
| TECH | Sell | BIO-TECHNE CORP | $4,498,000 | -19.7% | 15,836 | -2.0% | 0.08% | -16.0% |
| CIEN | Sell | CIENA CORP | $4,464,000 | -14.5% | 110,411 | -3.4% | 0.08% | -10.2% |
| EVRG | Buy | EVERGY INC | $4,436,000 | -2.9% | 74,677 | +6.7% | 0.08% | +1.3% |
| ALLY | Sell | ALLY FINL INC | $4,449,000 | -18.4% | 159,849 | -1.8% | 0.08% | -14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,356,000 | -8.8% | 69,427 | -1.8% | 0.08% | -3.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,361,000 | -4.2% | 135,725 | -3.1% | 0.08% | +1.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,384,000 | +4.0% | 57,391 | -1.0% | 0.08% | +8.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,374,000 | +15.3% | 15,110 | +12.3% | 0.08% | +20.3% |
| CPRT | Sell | COPART INC | $4,339,000 | -5.3% | 40,780 | -3.3% | 0.08% | 0.0% |
| EQIX | Buy | EQUINIX INC | $4,290,000 | -12.0% | 7,540 | +1.6% | 0.08% | -7.3% |
| IDXX | Sell | IDEXX LABS INC | $4,313,000 | -10.0% | 13,239 | -3.1% | 0.08% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,287,000 | -13.2% | 139,011 | +1.7% | 0.08% | -8.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,259,000 | -12.4% | 85,120 | -1.6% | 0.08% | -7.4% |
| GDDY | Sell | GODADDY INCcl a | $4,187,000 | -1.2% | 59,076 | -3.0% | 0.07% | +4.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,114,000 | -2.3% | 26,178 | -6.9% | 0.07% | +2.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,077,000 | +16.7% | 194,444 | -1.3% | 0.07% | +22.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,021,000 | -3.4% | 54,014 | +0.2% | 0.07% | +1.4% |
| FTI | Buy | TECHNIPFMC PLC | $3,970,000 | +27.8% | 469,244 | +1.7% | 0.07% | +34.6% |
| EXPO | Sell | EXPONENT INC | $3,993,000 | -6.1% | 45,545 | -2.0% | 0.07% | -1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,885,000 | -14.4% | 32,250 | -14.0% | 0.07% | -9.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,937,000 | -5.9% | 26,687 | -5.6% | 0.07% | -1.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,923,000 | +18.1% | 103,946 | -2.3% | 0.07% | +23.2% |
| TMUS | Buy | T-MOBILE US INC | $3,778,000 | +1.9% | 28,165 | +2.2% | 0.07% | +8.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,792,000 | +19.4% | 11,493 | +1.2% | 0.07% | +26.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,812,000 | -8.0% | 293,966 | -0.4% | 0.07% | -2.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,776,000 | -4.0% | 101,295 | +6.4% | 0.07% | +1.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,788,000 | -7.1% | 115,464 | +0.3% | 0.07% | -1.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,802,000 | +9.7% | 30,221 | +2.3% | 0.07% | +15.5% |
| CSX | Buy | CSX CORP | $3,818,000 | -7.5% | 143,319 | +0.9% | 0.07% | -2.9% |
| CME | Sell | CME GROUP INC | $3,795,000 | -24.9% | 21,425 | -13.2% | 0.07% | -21.2% |
| PSA | Buy | PUBLIC STORAGE | $3,719,000 | -6.3% | 12,701 | +0.1% | 0.07% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,748,000 | +11.6% | 41,230 | +16.2% | 0.07% | +17.9% |
| SUI | Buy | SUN CMNTYS INC | $3,724,000 | -13.4% | 27,514 | +2.0% | 0.07% | -8.3% |
| HXL | Buy | HEXCEL CORP NEW | $3,667,000 | +1.4% | 70,908 | +2.6% | 0.06% | +6.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,686,000 | -9.5% | 37,165 | +18.5% | 0.06% | -4.4% |
| VALE | Buy | VALE S Asponsored ads | $3,670,000 | -8.5% | 275,553 | +0.5% | 0.06% | -3.0% |
| TKR | Buy | TIMKEN CO | $3,655,000 | +11.4% | 61,913 | +0.1% | 0.06% | +16.4% |
| O | Buy | REALTY INCOME CORP | $3,650,000 | -13.0% | 62,720 | +2.1% | 0.06% | -8.6% |
| TPR | Buy | TAPESTRY INC | $3,597,000 | -0.8% | 126,504 | +6.5% | 0.06% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,557,000 | +2.0% | 23,806 | +7.7% | 0.06% | +8.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,528,000 | -28.3% | 144,098 | -11.2% | 0.06% | -24.4% |
| ROLL | Sell | RBC BEARINGS INC | $3,503,000 | +10.6% | 16,858 | -1.5% | 0.06% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $3,495,000 | -8.1% | 34,402 | +6.4% | 0.06% | -3.1% |
| BX | Buy | BLACKSTONE INC | $3,512,000 | +131.1% | 41,956 | +151.9% | 0.06% | +148.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,503,000 | -10.5% | 9,640 | -5.4% | 0.06% | -6.1% |
| WELL | Buy | WELLTOWER INC | $3,543,000 | -10.6% | 55,080 | +14.5% | 0.06% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,438,000 | -14.7% | 9,560 | -6.4% | 0.06% | -10.3% |
| CNI | Sell | CANADIAN NATL RY CO | $3,463,000 | -4.7% | 32,069 | -0.8% | 0.06% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,400,000 | -19.0% | 57,046 | -8.7% | 0.06% | -14.3% |
| AMGN | Buy | AMGEN INC | $3,364,000 | +7.7% | 14,923 | +16.2% | 0.06% | +13.5% |
| CTLT | Buy | CATALENT INC | $3,367,000 | -31.8% | 46,532 | +1.1% | 0.06% | -28.9% |
| PWR | Sell | QUANTA SVCS INC | $3,368,000 | -23.5% | 26,434 | -24.7% | 0.06% | -20.3% |
| OSH | Buy | OAK STR HEALTH INC | $3,324,000 | +58.0% | 135,579 | +5.9% | 0.06% | +68.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,345,000 | -3.9% | 24,798 | -1.3% | 0.06% | +1.7% |
| SNA | Buy | SNAP ON INC | $3,344,000 | +2.9% | 16,613 | +0.7% | 0.06% | +9.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,339,000 | -6.2% | 7,351 | -0.3% | 0.06% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,300,000 | -0.2% | 14,175 | +3.1% | 0.06% | +5.5% |
| CGNX | Buy | COGNEX CORP | $3,296,000 | +45.4% | 79,519 | +49.2% | 0.06% | +52.6% |
| DOV | Sell | DOVER CORP | $3,263,000 | -14.0% | 27,985 | -10.5% | 0.06% | -9.4% |
| TDC | Buy | TERADATA CORP DEL | $3,286,000 | -14.9% | 105,791 | +1.4% | 0.06% | -10.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,302,000 | -0.5% | 105,524 | -1.5% | 0.06% | +3.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,273,000 | -8.3% | 44,946 | -21.5% | 0.06% | -3.3% |
| INVH | Buy | INVITATION HOMES INC | $3,278,000 | +1.1% | 97,077 | +6.5% | 0.06% | +7.4% |
| New | JACOBS SOLUTIONS INC | $3,308,000 | – | 30,489 | +100.0% | 0.06% | – | |
| POOL | Buy | POOL CORP | $3,306,000 | -5.8% | 10,385 | +3.9% | 0.06% | -1.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,266,000 | +4.8% | 29,197 | +9.2% | 0.06% | +11.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,213,000 | -2.2% | 30,249 | -10.2% | 0.06% | +3.6% |
| PPL | Buy | PPL CORP | $3,255,000 | +24.3% | 128,397 | +33.0% | 0.06% | +29.5% |
| HQY | Sell | HEALTHEQUITY INC | $3,251,000 | +3.9% | 48,389 | -5.0% | 0.06% | +9.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,202,000 | -4.2% | 63,919 | 0.0% | 0.06% | 0.0% | |
| PCAR | Buy | PACCAR INC | $3,195,000 | +4.0% | 38,186 | +2.3% | 0.06% | +9.8% |
| NEOG | Buy | NEOGEN CORP | $3,131,000 | -29.0% | 224,092 | +22.4% | 0.06% | -25.7% |
| APTV | Sell | APTIV PLC | $3,120,000 | -23.5% | 39,890 | -12.9% | 0.06% | -19.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,131,000 | +3.2% | 28,978 | +5.7% | 0.06% | +7.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,132,000 | -5.8% | 93,161 | -1.3% | 0.06% | -1.8% |
| XYL | Buy | XYLEM INC | $3,142,000 | +39.9% | 35,962 | +25.2% | 0.06% | +44.7% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,130,000 | -45.3% | 21,969 | -40.6% | 0.06% | -42.7% |
| WBS | Sell | WEBSTER FINL CORP | $3,061,000 | +5.4% | 67,727 | -1.7% | 0.05% | +10.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,050,000 | -3.6% | 40,455 | +1.0% | 0.05% | +1.9% |
| SANM | Buy | SANMINA CORPORATION | $3,086,000 | +16.8% | 66,967 | +3.2% | 0.05% | +22.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,083,000 | -22.1% | 12,394 | -19.8% | 0.05% | -18.2% |
| QLYS | Sell | QUALYS INC | $2,990,000 | +2.2% | 21,447 | -7.5% | 0.05% | +8.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,991,000 | -17.0% | 12,921 | -1.9% | 0.05% | -11.7% |
| MFC | New | MANULIFE FINL CORP | $2,991,000 | – | 190,887 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,953,000 | +4.6% | 68,836 | +6.1% | 0.05% | +10.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,970,000 | -5.4% | 19,666 | +12.2% | 0.05% | -1.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,968,000 | -1.2% | 32,137 | -3.4% | 0.05% | +4.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,976,000 | +1067.1% | 50,966 | +1006.0% | 0.05% | +1200.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,899,000 | +3.1% | 36,770 | +3.1% | 0.05% | +8.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,893,000 | +14.1% | 24,222 | +28.4% | 0.05% | +21.4% |
| IQV | Buy | IQVIA HLDGS INC | $2,871,000 | -6.6% | 15,849 | +11.9% | 0.05% | -1.9% |
| CERT | Sell | CERTARA INC | $2,884,000 | -39.3% | 217,174 | -2.0% | 0.05% | -36.2% |
| IEX | Sell | IDEX CORP | $2,903,000 | +2.9% | 14,532 | -6.5% | 0.05% | +8.5% |
| FIVN | Buy | FIVE9 INC | $2,894,000 | -16.7% | 38,607 | +1.3% | 0.05% | -12.1% |
| SQ | Sell | BLOCK INCcl a | $2,902,000 | -23.2% | 52,765 | -14.2% | 0.05% | -19.0% |
| CNHI | Sell | CNH INDL N V | $2,827,000 | -5.5% | 253,063 | -2.0% | 0.05% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,826,000 | +5.4% | 97,946 | -1.3% | 0.05% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,809,000 | -7.4% | 51,229 | +4.8% | 0.05% | -2.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,763,000 | -11.0% | 8,187 | -1.0% | 0.05% | -5.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,759,000 | -36.7% | 24,653 | -22.9% | 0.05% | -32.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,806,000 | -5.7% | 68,631 | +2.6% | 0.05% | -2.0% |
| DE | Buy | DEERE & CO | $2,793,000 | +23.0% | 8,366 | +10.3% | 0.05% | +28.9% |
| GATX | Buy | GATX CORP | $2,747,000 | -6.9% | 32,261 | +2.9% | 0.05% | -2.0% |
| SYY | Sell | SYSCO CORP | $2,700,000 | -16.7% | 38,197 | -0.1% | 0.05% | -11.1% |
| PGNY | Sell | PROGYNY INC | $2,695,000 | +5.7% | 72,735 | -17.2% | 0.05% | +11.6% |
| SF | Buy | STIFEL FINL CORP | $2,726,000 | -4.5% | 52,504 | +3.1% | 0.05% | 0.0% |
| CBT | Buy | CABOT CORP | $2,661,000 | +3.5% | 41,653 | +3.4% | 0.05% | +9.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,685,000 | +2.3% | 2,061 | -2.1% | 0.05% | +6.8% |
| STE | Buy | STERIS PLC | $2,641,000 | -16.5% | 15,885 | +3.5% | 0.05% | -11.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,668,000 | -13.0% | 59,954 | +12.8% | 0.05% | -7.8% |
| IGIB | Sell | ISHARES TR | $2,660,000 | -25.6% | 55,099 | -21.3% | 0.05% | -21.7% |
| TREX | Buy | TREX CO INC | $2,658,000 | +5.2% | 60,492 | +30.2% | 0.05% | +11.9% |
| FLEX | Sell | FLEX LTDord | $2,687,000 | +14.2% | 161,274 | -0.8% | 0.05% | +20.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,666,000 | +13.2% | 17,521 | +3.8% | 0.05% | +20.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,676,000 | -12.6% | 24,556 | -1.7% | 0.05% | -7.8% |
| GWW | Sell | GRAINGER W W INC | $2,649,000 | +3.5% | 5,416 | -3.9% | 0.05% | +9.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,669,000 | +8.5% | 34,486 | +2.3% | 0.05% | +14.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,615,000 | -0.1% | 16,715 | +0.6% | 0.05% | +4.5% |
| CNMD | Buy | CONMED CORP | $2,633,000 | -14.2% | 32,842 | +2.4% | 0.05% | -9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,628,000 | -41.3% | 34,765 | -28.8% | 0.05% | -38.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,583,000 | -33.5% | 32,278 | -5.5% | 0.05% | -29.2% |
| NWL | Sell | NEWELL BRANDS INC | $2,606,000 | -29.8% | 187,589 | -3.8% | 0.05% | -25.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,632,000 | +6.9% | 60,693 | +2.4% | 0.05% | +12.2% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $2,544,000 | +71.4% | 135,875 | +54.0% | 0.04% | +80.0% |
| NOVT | Sell | NOVANTA INC | $2,563,000 | -28.9% | 22,161 | -25.4% | 0.04% | -25.0% |
| AON | Buy | AON PLC | $2,574,000 | +1.8% | 9,612 | +2.5% | 0.04% | +7.1% |
| DRE | Buy | DUKE REALTY CORP | $2,530,000 | -11.3% | 52,487 | +1.2% | 0.04% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,571,000 | +6.2% | 28,644 | +12.4% | 0.04% | +9.8% |
| IAC | Sell | IAC INC | $2,555,000 | -30.8% | 46,155 | -5.0% | 0.04% | -27.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,490,000 | +4.9% | 69,655 | +2.9% | 0.04% | +10.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,485,000 | -13.1% | 38,798 | +10.9% | 0.04% | -8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,517,000 | -16.5% | 10,389 | -15.2% | 0.04% | -13.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,472,000 | +30.2% | 34,602 | +69.0% | 0.04% | +37.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,509,000 | +6.8% | 31,627 | -0.0% | 0.04% | +12.8% |
| R | Buy | RYDER SYS INC | $2,445,000 | +9.5% | 32,389 | +3.1% | 0.04% | +16.2% |
| KAI | Buy | KADANT INC | $2,449,000 | -1.8% | 14,685 | +7.3% | 0.04% | +2.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,447,000 | +9.7% | 864,518 | -2.7% | 0.04% | +16.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,417,000 | -14.8% | 98,249 | +4.1% | 0.04% | -10.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,398,000 | -40.7% | 56,109 | +9.5% | 0.04% | -38.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,384,000 | -12.6% | 22,499 | -9.6% | 0.04% | -8.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,368,000 | +20.8% | 17,800 | +4.1% | 0.04% | +27.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,364,000 | -2.9% | 473,810 | +0.6% | 0.04% | +2.4% |
| RELX | Buy | RELX PLCsponsored adr | $2,391,000 | -7.6% | 98,381 | +2.4% | 0.04% | -2.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,407,000 | -24.5% | 38,891 | -2.7% | 0.04% | -20.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,389,000 | +0.7% | 13,105 | -0.6% | 0.04% | +5.0% |
| OZK | Buy | BANK OZK | $2,326,000 | +6.3% | 58,789 | +0.9% | 0.04% | +10.8% |
| Buy | FIRSTCASH HOLDINGS INC | $2,352,000 | +10.4% | 32,073 | +4.6% | 0.04% | +13.9% | |
| RMD | Sell | RESMED INC | $2,284,000 | -1.8% | 10,464 | -5.7% | 0.04% | +2.6% |
| FELE | Buy | FRANKLIN ELEC INC | $2,247,000 | +16.1% | 27,504 | +4.1% | 0.04% | +25.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,214,000 | +0.7% | 34,217 | +1.8% | 0.04% | +5.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,216,000 | +193.9% | 7,089 | +140.1% | 0.04% | +200.0% |
| PII | Sell | POLARIS INC | $2,215,000 | -3.7% | 23,153 | -0.0% | 0.04% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,203,000 | -7.1% | 110,616 | +17.2% | 0.04% | -2.5% |
| SAIA | Buy | SAIA INC | $2,218,000 | +56.0% | 11,676 | +54.3% | 0.04% | +62.5% |
| MTH | Buy | MERITAGE HOMES CORP | $2,184,000 | +0.1% | 31,082 | +3.3% | 0.04% | +5.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,220,000 | -12.3% | 8,473 | -1.6% | 0.04% | -7.1% |
| STAG | Buy | STAG INDL INC | $2,228,000 | -4.3% | 78,351 | +4.0% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,224,000 | -13.4% | 77,917 | -13.9% | 0.04% | -9.3% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,134,000 | -0.8% | 46,247 | -7.3% | 0.04% | +5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,149,000 | -14.6% | 10,342 | -0.6% | 0.04% | -9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,148,000 | +9.0% | 32,791 | +16.7% | 0.04% | +15.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,181,000 | -34.8% | 29,547 | +2.2% | 0.04% | -32.1% |
| DGII | Sell | DIGI INTL INC | $2,154,000 | +41.8% | 62,312 | -0.6% | 0.04% | +52.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,140,000 | -10.5% | 147,488 | +2.2% | 0.04% | -5.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,175,000 | -22.4% | 488,958 | -21.1% | 0.04% | -19.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,170,000 | +5.5% | 13,789 | -7.6% | 0.04% | +11.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,146,000 | +12.2% | 106,937 | +4.8% | 0.04% | +18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,089,000 | +0.3% | 58,208 | -0.1% | 0.04% | +5.7% |
| CTVA | Buy | CORTEVA INC | $2,099,000 | +7.8% | 36,723 | +2.0% | 0.04% | +12.1% |
| EXP | Sell | EAGLE MATLS INC | $2,090,000 | -3.0% | 19,498 | -0.5% | 0.04% | +2.8% |
| XP | Sell | XP INCcl a | $2,018,000 | +5.0% | 106,160 | -0.8% | 0.04% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,064,000 | +10.2% | 17,040 | +16.6% | 0.04% | +16.1% |
| MOGA | Buy | MOOG INCcl a | $2,036,000 | -8.7% | 28,934 | +3.0% | 0.04% | -2.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,043,000 | -10.2% | 22,311 | -4.4% | 0.04% | -5.3% |
| BCPC | Sell | BALCHEM CORP | $2,014,000 | -7.0% | 16,566 | -0.8% | 0.04% | 0.0% |
| LESL | Buy | LESLIES INC | $2,035,000 | -1.1% | 138,332 | +2.1% | 0.04% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,054,000 | -0.1% | 7,011 | +1.2% | 0.04% | +5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,048,000 | -14.9% | 37,354 | +2.6% | 0.04% | -10.0% |
| VST | Sell | VISTRA CORP | $1,989,000 | -8.4% | 94,678 | -0.4% | 0.04% | -2.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,980,000 | -7.0% | 29,328 | +1.4% | 0.04% | -2.8% |
| LAD | Sell | LITHIA MTRS INC | $1,993,000 | -31.5% | 9,292 | -12.2% | 0.04% | -28.6% |
| CLVT | Buy | CLARIVATE PLC | $2,000,000 | -13.0% | 212,974 | +28.5% | 0.04% | -10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,956,000 | -9.4% | 1,804 | -4.0% | 0.04% | -2.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,962,000 | -21.4% | 93,602 | +8.2% | 0.04% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $2,000,000 | -21.3% | 39,027 | -14.7% | 0.04% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,000,000 | -16.6% | 28,068 | -2.6% | 0.04% | -12.5% |
| Buy | WARNER BROS DISCOVERY INC | $1,941,000 | -4.4% | 168,762 | +11.5% | 0.03% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,930,000 | -9.8% | 59,054 | -1.7% | 0.03% | -5.6% |
| HUBS | Buy | HUBSPOT INC | $1,943,000 | +34.0% | 7,193 | +49.1% | 0.03% | +41.7% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,945,000 | -8.3% | 47,063 | -5.0% | 0.03% | -5.6% |
| KKR | Sell | KKR & CO INC | $1,937,000 | -11.9% | 45,055 | -5.1% | 0.03% | -8.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,946,000 | +22.5% | 21,016 | +10.4% | 0.03% | +25.9% |
| MCO | Buy | MOODYS CORP | $1,929,000 | -3.7% | 7,934 | +7.7% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,861,000 | -28.4% | 53,349 | -17.7% | 0.03% | -25.0% |
| BRKS | Buy | AZENTA INC | $1,883,000 | -38.7% | 43,901 | +2.9% | 0.03% | -36.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,894,000 | +40.4% | 11,413 | +12.6% | 0.03% | +43.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,860,000 | +5.6% | 10,119 | -3.5% | 0.03% | +10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,850,000 | -4.1% | 53,834 | -0.5% | 0.03% | +3.1% |
| MORN | Sell | MORNINGSTAR INC | $1,896,000 | -16.6% | 8,930 | -5.0% | 0.03% | -13.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,896,000 | -24.7% | 67,347 | -6.2% | 0.03% | -21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,859,000 | -11.6% | 11,279 | -9.6% | 0.03% | -5.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,838,000 | -1.0% | 7,196 | -11.0% | 0.03% | +3.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,821,000 | -6.3% | 17,884 | +3.2% | 0.03% | -3.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,829,000 | +2.1% | 8,259 | +0.5% | 0.03% | +6.7% |
| FRPT | Buy | FRESHPET INC | $1,803,000 | -1.2% | 35,976 | +2.3% | 0.03% | +3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,820,000 | +1.5% | 12,617 | +0.3% | 0.03% | +6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,832,000 | -9.3% | 20,473 | +2.0% | 0.03% | -5.9% |
| MLHR | Sell | MILLERKNOLL INC | $1,762,000 | -48.7% | 112,977 | -13.7% | 0.03% | -46.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,737,000 | +6.4% | 7,757 | -0.4% | 0.03% | +14.8% |
| SABR | Buy | SABRE CORP | $1,743,000 | -10.4% | 338,509 | +1.4% | 0.03% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $1,749,000 | -28.6% | 6,475 | -35.8% | 0.03% | -24.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,761,000 | +0.2% | 89,965 | +1.6% | 0.03% | +6.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,784,000 | -10.6% | 14,509 | +1.0% | 0.03% | -6.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,746,000 | -14.2% | 16,761 | -2.1% | 0.03% | -8.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,735,000 | -0.8% | 14,723 | -6.6% | 0.03% | +6.9% |
| New | GSK PLCsponsored adr | $1,776,000 | – | 60,322 | +100.0% | 0.03% | – | |
| UHAL | Sell | AMERCO | $1,774,000 | +4.9% | 3,484 | -1.5% | 0.03% | +10.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,681,000 | +37.1% | 11,642 | +46.6% | 0.03% | +42.9% |
| AVT | Buy | AVNET INC | $1,701,000 | -14.4% | 47,100 | +1.6% | 0.03% | -9.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,701,000 | -0.5% | 43,028 | +10.7% | 0.03% | +3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,673,000 | +23.3% | 37,048 | +47.4% | 0.03% | +30.4% |
| DIOD | Sell | DIODES INC | $1,674,000 | -4.0% | 25,794 | -4.5% | 0.03% | +3.4% |
| NDSN | Sell | NORDSON CORP | $1,676,000 | +4.5% | 7,898 | -0.3% | 0.03% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,724,000 | -8.3% | 7,505 | -7.0% | 0.03% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,688,000 | +15.1% | 25,409 | +24.1% | 0.03% | +20.0% |
| SPLK | Sell | SPLUNK INC | $1,694,000 | -24.1% | 22,542 | -10.7% | 0.03% | -18.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,678,000 | +3.8% | 21,470 | -10.1% | 0.03% | +11.1% |
| BOKF | Sell | BOK FINL CORP | $1,729,000 | +14.8% | 19,463 | -2.3% | 0.03% | +20.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,715,000 | +16.4% | 155,511 | +5.3% | 0.03% | +20.0% |
| UDR | Buy | UDR INC | $1,693,000 | -6.4% | 40,588 | +3.3% | 0.03% | 0.0% |
| NOV | Buy | NOV INC | $1,728,000 | -2.8% | 106,824 | +1.6% | 0.03% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,636,000 | -13.3% | 61,495 | +3.2% | 0.03% | -9.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,631,000 | -12.9% | 20,306 | -0.9% | 0.03% | -6.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,633,000 | -17.9% | 10,806 | -8.0% | 0.03% | -12.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,659,000 | -14.4% | 7,686 | +1.0% | 0.03% | -9.4% |
| DHI | Sell | D R HORTON INC | $1,619,000 | +1.2% | 24,035 | -0.6% | 0.03% | +7.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,638,000 | +5.7% | 192,607 | +23.4% | 0.03% | +11.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,636,000 | +9.3% | 10,908 | -6.7% | 0.03% | +16.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,614,000 | +11.2% | 69,465 | +1.5% | 0.03% | +16.7% |
| New | SPX TECHNOLOGIES INC | $1,573,000 | – | 28,474 | +100.0% | 0.03% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,610,000 | -18.5% | 11,941 | -2.1% | 0.03% | -15.2% |
| MUSA | Sell | MURPHY USA INC | $1,581,000 | +8.3% | 5,750 | -8.3% | 0.03% | +16.7% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,594,000 | -6.2% | 27,771 | -4.2% | 0.03% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,601,000 | -4.6% | 16,763 | -7.0% | 0.03% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,572,000 | -14.1% | 101,203 | +26.9% | 0.03% | -9.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,560,000 | +3.7% | 40,303 | -0.2% | 0.03% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,588,000 | -11.6% | 22,604 | +0.8% | 0.03% | -6.7% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $1,596,000 | -2.2% | 46,154 | +5.4% | 0.03% | +3.7% |
| PSN | Buy | PARSONS CORP DEL | $1,567,000 | -0.2% | 39,980 | +3.0% | 0.03% | +7.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,597,000 | +6.5% | 20,184 | +3.9% | 0.03% | +12.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,612,000 | -16.7% | 24,162 | -12.9% | 0.03% | -12.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,563,000 | -2.4% | 68,713 | +6.7% | 0.03% | +3.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,605,000 | -3.1% | 40,130 | -1.6% | 0.03% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,566,000 | +4.5% | 9,944 | +2.2% | 0.03% | +12.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,585,000 | +3.4% | 37,452 | -0.1% | 0.03% | +7.7% |
| IAA | Buy | IAA INC | $1,574,000 | +174.7% | 49,405 | +182.3% | 0.03% | +180.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,512,000 | -7.3% | 12,706 | -5.6% | 0.03% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,534,000 | -10.4% | 71,031 | +0.1% | 0.03% | -6.9% |
| FORM | Buy | FORMFACTOR INC | $1,521,000 | -33.3% | 60,738 | +3.2% | 0.03% | -28.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,503,000 | -29.1% | 23,366 | -17.3% | 0.03% | -25.0% |
| BOX | Buy | BOX INCcl a | $1,536,000 | 0.0% | 62,982 | +3.1% | 0.03% | +3.8% |
| BCS | Buy | BARCLAYS PLCadr | $1,508,000 | -15.5% | 235,530 | +0.3% | 0.03% | -10.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,512,000 | +27.4% | 6,348 | -1.7% | 0.03% | +35.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $1,469,000 | -0.4% | 68,775 | -2.5% | 0.03% | +4.0% |
| VTR | Sell | VENTAS INC | $1,453,000 | -22.1% | 36,190 | -0.2% | 0.03% | -16.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,472,000 | -23.3% | 95,700 | +0.5% | 0.03% | -18.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,457,000 | -3.0% | 13,940 | -2.5% | 0.03% | +4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,475,000 | -2.1% | 5,847 | -7.8% | 0.03% | +4.0% |
| TRMB | Sell | TRIMBLE INC | $1,450,000 | -11.0% | 26,718 | -4.5% | 0.03% | -3.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,473,000 | +7.4% | 95,714 | +50.2% | 0.03% | +13.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,476,000 | +32.4% | 40,759 | +35.1% | 0.03% | +36.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,446,000 | -8.0% | 71,239 | +1.5% | 0.03% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,488,000 | +2.6% | 6,902 | +3.7% | 0.03% | +8.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,479,000 | -13.1% | 17,275 | -2.1% | 0.03% | -10.3% |
| BPOP | Buy | POPULAR INC | $1,411,000 | -4.8% | 19,580 | +1.7% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,437,000 | -10.1% | 10,236 | +0.1% | 0.02% | -7.4% |
| COO | Sell | COOPER COS INC | $1,409,000 | -18.6% | 5,338 | -3.4% | 0.02% | -13.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,397,000 | -0.6% | 36,179 | +7.0% | 0.02% | +4.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,414,000 | -22.3% | 31,262 | -3.7% | 0.02% | -16.7% |
| WPP | Buy | WPP PLC NEWadr | $1,401,000 | +0.9% | 34,010 | +23.9% | 0.02% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,397,000 | +14.6% | 4,166 | +34.9% | 0.02% | +25.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,439,000 | -19.3% | 87,183 | +2.7% | 0.02% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,426,000 | -7.7% | 6,804 | +0.1% | 0.02% | -3.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,436,000 | -2.2% | 21,850 | +5.0% | 0.02% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,396,000 | -2.1% | 22,288 | -0.7% | 0.02% | +4.2% |
| PEGA | Sell | PEGASYSTEMS INC | $1,424,000 | -34.4% | 44,313 | -2.4% | 0.02% | -30.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,396,000 | +40.3% | 42,181 | +28.0% | 0.02% | +47.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,389,000 | +8.0% | 6,356 | -8.8% | 0.02% | +13.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,425,000 | -2.3% | 10,167 | +1.0% | 0.02% | +4.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,418,000 | +33.6% | 30,466 | +63.9% | 0.02% | +38.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,395,000 | -17.8% | 12,359 | -31.7% | 0.02% | -10.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,395,000 | -14.1% | 41,319 | -2.2% | 0.02% | -7.4% |
| BLL | Buy | BALL CORP | $1,403,000 | -14.1% | 29,045 | +22.2% | 0.02% | -7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,428,000 | -9.1% | 55,772 | -2.3% | 0.02% | -3.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,423,000 | +44.2% | 34,224 | +73.6% | 0.02% | +47.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,391,000 | +18.2% | 50,191 | -1.0% | 0.02% | +25.0% |
| PLXS | Buy | PLEXUS CORP | $1,438,000 | +16.2% | 16,428 | +4.1% | 0.02% | +19.0% |
| LFUS | Buy | LITTELFUSE INC | $1,408,000 | -19.2% | 7,086 | +3.3% | 0.02% | -13.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,358,000 | -7.4% | 17,182 | -5.7% | 0.02% | -4.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,350,000 | +9.2% | 44,072 | +4.1% | 0.02% | +14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,379,000 | +1.8% | 22,796 | +0.1% | 0.02% | +4.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,387,000 | -24.2% | 7,785 | -10.4% | 0.02% | -22.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,351,000 | -14.5% | 37,904 | +9.5% | 0.02% | -7.7% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,357,000 | +0.1% | 34,242 | +5.3% | 0.02% | +4.3% |
| CSL | Sell | CARLISLE COS INC | $1,336,000 | +15.6% | 4,764 | -1.6% | 0.02% | +26.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,342,000 | -14.7% | 46,997 | -1.0% | 0.02% | -7.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,364,000 | -8.0% | 83,783 | +0.7% | 0.02% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,339,000 | -9.4% | 14,528 | +2.4% | 0.02% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,291,000 | -8.8% | 15,143 | -0.9% | 0.02% | -4.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,278,000 | -11.8% | 26,622 | +0.1% | 0.02% | -4.2% |
| SAM | Buy | BOSTON BEER INCcl a | $1,331,000 | +13.6% | 4,112 | +6.3% | 0.02% | +15.0% |
| SON | Buy | SONOCO PRODS CO | $1,324,000 | +1.2% | 23,336 | +1.7% | 0.02% | +4.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,294,000 | +12.3% | 33,448 | +3.4% | 0.02% | +21.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,324,000 | -12.8% | 739,398 | -0.7% | 0.02% | -8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,306,000 | -24.8% | 22,571 | -21.5% | 0.02% | -20.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,290,000 | +19.7% | 14,778 | +0.4% | 0.02% | +27.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,275,000 | +10.4% | 28,945 | +4.0% | 0.02% | +15.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,250,000 | -1.7% | 37,157 | -1.3% | 0.02% | +4.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,270,000 | +7.4% | 16,416 | -0.8% | 0.02% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,269,000 | +21.1% | 26,572 | +47.3% | 0.02% | +22.2% |
| MSCI | Sell | MSCI INC | $1,232,000 | -2.5% | 2,924 | -4.6% | 0.02% | +4.8% |
| WSBC | Buy | WESBANCO INC | $1,221,000 | +7.0% | 36,579 | +1.6% | 0.02% | +15.8% |
| VSAT | Buy | VIASAT INC | $1,236,000 | +16.3% | 40,872 | +17.8% | 0.02% | +22.2% |
| Buy | CRANE HLDGS CO | $1,247,000 | +2.6% | 14,246 | +2.7% | 0.02% | +10.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,267,000 | -30.0% | 24,554 | -20.3% | 0.02% | -26.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,220,000 | +2.9% | 7,608 | -1.8% | 0.02% | +10.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,227,000 | -8.7% | 21,003 | +5.1% | 0.02% | -4.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,168,000 | -23.5% | 23,069 | +0.2% | 0.02% | -19.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,199,000 | +6.2% | 27,910 | +13.6% | 0.02% | +10.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,189,000 | +42.2% | 4,275 | -2.3% | 0.02% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,176,000 | +5.6% | 10,266 | -2.9% | 0.02% | +10.5% |
| AVA | Sell | AVISTA CORP | $1,189,000 | -16.6% | 32,088 | -2.1% | 0.02% | -12.5% |
| AGCO | Sell | AGCO CORP | $1,188,000 | -50.0% | 12,356 | -48.7% | 0.02% | -47.5% |
| CRH | Sell | CRH PLCadr | $1,185,000 | -11.2% | 36,779 | -4.1% | 0.02% | -4.5% |
| KEY | Buy | KEYCORP | $1,188,000 | -2.1% | 74,164 | +5.3% | 0.02% | +5.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,210,000 | – | 15,090 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,175,000 | -14.6% | 44,432 | -0.9% | 0.02% | -8.7% |
| YETI | Buy | YETI HLDGS INC | $1,165,000 | -27.1% | 40,857 | +10.7% | 0.02% | -22.2% |
| AOM | New | ISHARES TRmodert alloc etf | $1,212,000 | – | 33,108 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,212,000 | +3.3% | 50,965 | +6.0% | 0.02% | +5.0% |
| THO | Sell | THOR INDS INC | $1,217,000 | -9.5% | 17,398 | -3.3% | 0.02% | -8.7% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,166,000 | +104.2% | 69,462 | +46.4% | 0.02% | +110.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,138,000 | -35.8% | 23,856 | -6.2% | 0.02% | -33.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,142,000 | +27.0% | 8,134 | +2.8% | 0.02% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,121,000 | +5.3% | 70,594 | +4.0% | 0.02% | +11.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,118,000 | +0.4% | 7,434 | +0.2% | 0.02% | +5.3% |
| WING | Sell | WINGSTOP INC | $1,139,000 | +58.9% | 9,078 | -5.4% | 0.02% | +66.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,129,000 | -18.2% | 486,430 | -1.3% | 0.02% | -13.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,122,000 | +10.9% | 14,162 | +4.9% | 0.02% | +17.6% |
| GKOS | Buy | GLAUKOS CORP | $1,119,000 | +55.6% | 21,008 | +32.7% | 0.02% | +66.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,131,000 | -13.0% | 14,108 | -1.2% | 0.02% | -9.1% |
| IOSP | Buy | INNOSPEC INC | $1,162,000 | +43.8% | 13,558 | +60.8% | 0.02% | +42.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,142,000 | -2.6% | 15,073 | +29.3% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,146,000 | -30.8% | 35,208 | -4.6% | 0.02% | -28.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,162,000 | -8.1% | 24,162 | -4.3% | 0.02% | -4.8% |
| E | Buy | ENI S P Asponsored adr | $1,136,000 | -5.9% | 53,724 | +5.9% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,156,000 | +0.6% | 3,591 | -6.5% | 0.02% | +5.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,145,000 | +6.9% | 28,383 | -14.1% | 0.02% | +11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,134,000 | +3.5% | 31,646 | +2.2% | 0.02% | +11.1% |
| TTC | Buy | TORO CO | $1,115,000 | +14.9% | 12,892 | +0.7% | 0.02% | +25.0% |
| ETSY | Sell | ETSY INC | $1,060,000 | -36.1% | 10,597 | -53.2% | 0.02% | -32.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,102,000 | -12.1% | 12,748 | -2.5% | 0.02% | -9.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,052,000 | -13.4% | 33,390 | -6.4% | 0.02% | -5.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,077,000 | -12.8% | 15,714 | +1.0% | 0.02% | -9.5% |
| ENS | Buy | ENERSYS | $1,055,000 | +0.9% | 18,131 | +2.2% | 0.02% | +5.6% |
| ALB | Buy | ALBEMARLE CORP | $1,081,000 | +26.9% | 4,087 | +0.1% | 0.02% | +35.7% |
| VMC | Buy | VULCAN MATLS CO | $1,086,000 | +12.7% | 6,882 | +1.5% | 0.02% | +18.8% |
| KEX | Buy | KIRBY CORP | $1,091,000 | +7.1% | 17,959 | +7.2% | 0.02% | +11.8% |
| AIR | Sell | AAR CORP | $1,105,000 | -55.4% | 30,845 | -47.9% | 0.02% | -54.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,087,000 | +12.6% | 8,680 | -2.9% | 0.02% | +18.8% |
| XPEL | Sell | XPEL INC | $1,098,000 | +23.4% | 17,042 | -12.0% | 0.02% | +26.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,071,000 | -8.9% | 46,112 | +2.7% | 0.02% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,075,000 | +18.1% | 4,997 | +9.5% | 0.02% | +26.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,087,000 | +237.6% | 2,709 | +224.4% | 0.02% | +280.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,073,000 | +4.5% | 5,215 | -0.5% | 0.02% | +11.8% |
| YUM | Sell | YUM BRANDS INC | $1,094,000 | -11.3% | 10,286 | -5.3% | 0.02% | -9.5% |
| FN | Sell | FABRINET | $1,088,000 | +9.2% | 11,398 | -7.2% | 0.02% | +11.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,055,000 | +7.4% | 14,619 | -0.5% | 0.02% | +18.8% |
| BCO | Sell | BRINKS CO | $1,031,000 | -22.9% | 21,275 | -3.5% | 0.02% | -18.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,043,000 | +13.2% | 6,136 | -7.4% | 0.02% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,010,000 | -19.4% | 14,218 | +1.9% | 0.02% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,003,000 | -32.9% | 16,673 | -38.5% | 0.02% | -28.0% |
| VVV | Buy | VALVOLINE INC | $1,032,000 | -5.5% | 40,711 | +7.4% | 0.02% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,022,000 | +6.7% | 12,625 | -2.6% | 0.02% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,028,000 | +2.1% | 5,951 | +0.5% | 0.02% | +5.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,020,000 | -9.4% | 33,753 | -0.9% | 0.02% | -5.3% |
| PPG | Buy | PPG INDS INC | $1,001,000 | +1.8% | 9,039 | +5.2% | 0.02% | +12.5% |
| IR | Buy | INGERSOLL RAND INC | $998,000 | +3.6% | 23,061 | +0.8% | 0.02% | +12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,028,000 | +28.7% | 10,914 | +10.8% | 0.02% | +38.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,025,000 | +2.9% | 5,675 | +3.9% | 0.02% | +5.9% |
| IDA | Buy | IDACORP INC | $1,003,000 | -6.1% | 10,130 | +0.4% | 0.02% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,009,000 | +220.3% | 16,648 | +234.2% | 0.02% | +260.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,043,000 | +17.9% | 10,715 | +0.6% | 0.02% | +20.0% |
| CTS | New | CTS CORP | $941,000 | – | 22,605 | +100.0% | 0.02% | – |
| ADC | Buy | AGREE RLTY CORP | $947,000 | +38.0% | 14,006 | +47.3% | 0.02% | +54.5% |
| Buy | WOLFSPEED INC | $977,000 | +73.2% | 9,448 | +6.2% | 0.02% | +88.9% | |
| New | HEALTHCARE RLTY TR | $954,000 | – | 45,751 | +100.0% | 0.02% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $976,000 | +0.9% | 1,860 | +3.2% | 0.02% | +6.2% |
| QRTEA | Buy | QURATE RETAIL INC | $971,000 | -29.4% | 483,258 | +0.9% | 0.02% | -26.1% |
| TRGP | Buy | TARGA RES CORP | $961,000 | +3.6% | 15,933 | +2.5% | 0.02% | +6.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $966,000 | +6.5% | 19,659 | +2.7% | 0.02% | +13.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $929,000 | -34.6% | 16,098 | -4.2% | 0.02% | -33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $889,000 | -1.8% | 19,129 | +2.5% | 0.02% | +6.7% | |
| BWA | Buy | BORGWARNER INC | $900,000 | -4.6% | 28,649 | +1.4% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $929,000 | +16.0% | 24,108 | +6.5% | 0.02% | +23.1% |
| ESS | Sell | ESSEX PPTY TR INC | $887,000 | -27.1% | 3,661 | -21.3% | 0.02% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $881,000 | +6.0% | 23,601 | +1.1% | 0.02% | +14.3% |
| Buy | GENERAL ELECTRIC CO | $913,000 | -0.9% | 14,751 | +1.9% | 0.02% | +6.7% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $897,000 | -3.9% | 25,425 | +4.6% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $884,000 | +1.4% | 8,653 | -1.0% | 0.02% | +6.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $882,000 | -19.7% | 98,823 | -18.8% | 0.02% | -11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $929,000 | +8.8% | 48,685 | +3.6% | 0.02% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $885,000 | +13.6% | 12,237 | +16.5% | 0.02% | +23.1% |
| RPM | Buy | RPM INTL INC | $926,000 | +8.1% | 11,110 | +2.0% | 0.02% | +14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $889,000 | -26.6% | 7,198 | -16.7% | 0.02% | -20.0% |
| STEP | Sell | STEPSTONE GROUP INC | $890,000 | -20.7% | 36,319 | -15.8% | 0.02% | -15.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $879,000 | -8.0% | 159,750 | -1.3% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $888,000 | -29.0% | 8,657 | -27.9% | 0.02% | -23.8% |
| UGI | Sell | UGI CORP NEW | $882,000 | -25.0% | 27,293 | -10.4% | 0.02% | -20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $895,000 | +347.5% | 20,184 | +404.5% | 0.02% | +433.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $918,000 | +10.1% | 55,645 | -1.2% | 0.02% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $882,000 | -26.9% | 6,617 | -14.5% | 0.02% | -20.0% |
| SEIC | Sell | SEI INVTS CO | $824,000 | -10.1% | 16,785 | -1.1% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $827,000 | -12.2% | 14,748 | +4.7% | 0.02% | -6.2% |
| HOLX | Buy | HOLOGIC INC | $852,000 | -3.4% | 13,201 | +3.8% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $831,000 | +8.6% | 45,147 | +16.7% | 0.02% | +15.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $864,000 | +44.0% | 5,574 | +62.0% | 0.02% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $856,000 | +17.7% | 5,693 | +0.8% | 0.02% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $864,000 | +25.6% | 14,172 | +19.7% | 0.02% | +25.0% |
| QTWO | Buy | Q2 HLDGS INC | $837,000 | -11.3% | 26,023 | +6.4% | 0.02% | -6.2% |
| TRS | Sell | TRIMAS CORP | $824,000 | -13.7% | 32,870 | -4.7% | 0.02% | -6.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $854,000 | -22.5% | 13,701 | -37.4% | 0.02% | -16.7% |
| GTES | Buy | GATES INDL CORP PLC | $839,000 | -8.5% | 85,955 | +1.3% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $873,000 | -7.7% | 11,489 | +0.3% | 0.02% | -6.2% |
| EBAY | Sell | EBAY INC. | $835,000 | -56.2% | 22,678 | -50.5% | 0.02% | -53.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $842,000 | +6.7% | 33,479 | +3.1% | 0.02% | +15.4% |
| CLB | Buy | CORE LABORATORIES N V | $851,000 | -28.8% | 63,150 | +4.6% | 0.02% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $838,000 | +6.2% | 28,172 | +3.4% | 0.02% | +15.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $842,000 | -32.1% | 17,844 | +3.2% | 0.02% | -28.6% |
| MC | Buy | MOELIS & COcl a | $830,000 | +25.6% | 24,553 | +46.3% | 0.02% | +36.4% |
| Sell | ECOVYST INC | $824,000 | -15.7% | 97,673 | -1.5% | 0.02% | -6.2% | |
| New | HALEON PLCspon ads | $850,000 | – | 139,564 | +100.0% | 0.02% | – | |
| TTD | Buy | THE TRADE DESK INC | $835,000 | +66.0% | 13,961 | +16.3% | 0.02% | +87.5% |
| EME | Sell | EMCOR GROUP INC | $866,000 | +9.5% | 7,497 | -2.4% | 0.02% | +15.4% |
| ATUS | Buy | ALTICE USA INCcl a | $869,000 | -12.1% | 149,053 | +39.3% | 0.02% | -11.8% |
| JLL | Buy | JONES LANG LASALLE INC | $849,000 | -10.8% | 5,618 | +3.2% | 0.02% | -6.2% |
| MPLX | Sell | MPLX LP | $869,000 | -2.4% | 28,976 | -5.1% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $872,000 | +2.0% | 4,338 | +0.2% | 0.02% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $869,000 | +8.9% | 6,385 | +4.7% | 0.02% | +15.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $772,000 | +7.1% | 7,476 | -3.6% | 0.01% | +16.7% |
| DAVA | Buy | ENDAVA PLCads | $815,000 | +0.7% | 10,108 | +10.3% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $801,000 | +3.4% | 21,554 | +3.0% | 0.01% | +7.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $773,000 | -2.6% | 11,858 | +6.9% | 0.01% | +7.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $820,000 | -9.0% | 14,205 | +7.2% | 0.01% | -6.7% |
| RPD | Sell | RAPID7 INC | $797,000 | -43.2% | 18,580 | -11.5% | 0.01% | -41.7% |
| BRO | Sell | BROWN & BROWN INC | $808,000 | +3.1% | 13,368 | -0.5% | 0.01% | +7.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $806,000 | -12.7% | 40,026 | -4.7% | 0.01% | -6.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $810,000 | -7.1% | 7,730 | +0.4% | 0.01% | -6.7% |
| WRK | Buy | WESTROCK CO | $816,000 | +9.5% | 26,408 | +41.3% | 0.01% | +16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $805,000 | +34.8% | 7,695 | -2.8% | 0.01% | +40.0% |
| DORM | Buy | DORMAN PRODS INC | $801,000 | -24.5% | 9,751 | +0.8% | 0.01% | -22.2% |
| PAYX | Buy | PAYCHEX INC | $800,000 | +0.5% | 7,128 | +2.1% | 0.01% | +7.7% |
| GMED | Sell | GLOBUS MED INCcl a | $812,000 | +6.0% | 13,630 | -0.1% | 0.01% | +7.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $787,000 | +9.0% | 12,385 | +6.4% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $795,000 | -11.8% | 29,493 | +11.9% | 0.01% | -6.7% |
| TRNS | Buy | TRANSCAT INC | $719,000 | +97.5% | 9,495 | +48.4% | 0.01% | +116.7% |
| CE | Sell | CELANESE CORP DEL | $740,000 | -26.4% | 8,193 | -4.1% | 0.01% | -23.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $728,000 | -10.3% | 23,976 | +0.2% | 0.01% | -7.1% |
| CRI | Buy | CARTERS INC | $722,000 | +30.6% | 11,013 | +40.3% | 0.01% | +44.4% |
| TWLO | Sell | TWILIO INCcl a | $746,000 | -75.0% | 10,788 | -69.7% | 0.01% | -74.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $732,000 | -7.0% | 4,476 | -14.7% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $713,000 | -6.2% | 18,639 | -6.4% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $742,000 | +75.4% | 37,436 | +85.9% | 0.01% | +85.7% |
| TRP | Buy | TC ENERGY CORP | $729,000 | -13.9% | 18,090 | +10.7% | 0.01% | -7.1% |
| L | Sell | LOEWS CORP | $719,000 | -21.5% | 14,428 | -6.7% | 0.01% | -13.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $749,000 | -6.8% | 33,545 | +5.2% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $760,000 | -1.6% | 72,160 | -8.2% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $757,000 | +138.8% | 24,169 | +98.6% | 0.01% | +160.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $740,000 | -13.1% | 4,203 | +3.7% | 0.01% | -7.1% |
| LNDC | Sell | LANDEC CORP | $728,000 | -11.7% | 81,911 | -0.9% | 0.01% | -7.1% |
| AMRC | Sell | AMERESCO INCcl a | $747,000 | +1.5% | 11,236 | -30.4% | 0.01% | +8.3% |
| RGEN | Sell | REPLIGEN CORP | $745,000 | +0.5% | 3,983 | -12.7% | 0.01% | +8.3% |
| GH | Buy | GUARDANT HEALTH INC | $756,000 | +61.5% | 14,044 | +21.1% | 0.01% | +62.5% |
| LYFT | Buy | LYFT INC | $705,000 | +10.7% | 53,482 | +11.5% | 0.01% | +9.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $667,000 | -13.2% | 44,378 | +0.8% | 0.01% | -7.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $665,000 | -13.6% | 8,210 | -11.3% | 0.01% | -7.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $686,000 | +7.9% | 11,068 | -1.1% | 0.01% | +9.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $653,000 | -16.6% | 41,407 | +0.7% | 0.01% | -7.7% |
| PI | Sell | IMPINJ INC | $685,000 | +16.1% | 8,558 | -14.8% | 0.01% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $654,000 | -25.9% | 12,287 | -0.4% | 0.01% | -20.0% |
| AIZ | Sell | ASSURANT INC | $685,000 | -21.5% | 4,713 | -6.6% | 0.01% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $684,000 | -9.5% | 15,748 | +0.7% | 0.01% | -7.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $656,000 | -10.9% | 28,752 | -4.4% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $696,000 | -31.6% | 816 | +3.4% | 0.01% | -29.4% |
| NICE | Sell | NICE LTDsponsored adr | $696,000 | -5.7% | 3,702 | -3.4% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $679,000 | -2.7% | 4,704 | +0.8% | 0.01% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $690,000 | -31.9% | 80,444 | -13.6% | 0.01% | -29.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $667,000 | -6.7% | 30,987 | +1.0% | 0.01% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $660,000 | +5.4% | 22,313 | -3.9% | 0.01% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $687,000 | +10.1% | 997 | -5.6% | 0.01% | +20.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $659,000 | +27.0% | 16,092 | +20.2% | 0.01% | +33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $670,000 | -17.6% | 12,603 | -9.6% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $679,000 | -18.0% | 5,035 | -5.8% | 0.01% | -14.3% |
| CHGG | Sell | CHEGG INC | $701,000 | -20.3% | 33,270 | -29.0% | 0.01% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $627,000 | +2.5% | 4,476 | -0.4% | 0.01% | +10.0% |
| JD | Sell | JD.COM INCspon adr cl a | $628,000 | -25.2% | 12,485 | -4.5% | 0.01% | -21.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $612,000 | -23.5% | 31,777 | -18.9% | 0.01% | -15.4% |
| TWTR | Sell | TWITTER INC | $617,000 | +0.3% | 14,071 | -14.5% | 0.01% | +10.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $638,000 | -10.3% | 21,075 | +0.4% | 0.01% | -8.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $601,000 | +18.5% | 12,643 | +19.1% | 0.01% | +37.5% |
| NTNX | Sell | NUTANIX INCcl a | $615,000 | +6.2% | 29,501 | -25.4% | 0.01% | +10.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $616,000 | -52.7% | 42,671 | -31.0% | 0.01% | -50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $625,000 | -11.6% | 10,043 | +0.4% | 0.01% | -8.3% |
| EIX | Sell | EDISON INTL | $649,000 | -12.9% | 11,482 | -2.5% | 0.01% | -8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $606,000 | -0.7% | 16,753 | +3.7% | 0.01% | +10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $603,000 | +22.6% | 6,443 | +23.9% | 0.01% | +37.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $619,000 | -7.2% | 30,724 | -0.7% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $631,000 | -6.0% | 16,394 | +1.9% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $638,000 | -13.4% | 1,528 | +2.5% | 0.01% | -8.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $622,000 | +2.6% | 19,408 | +5.1% | 0.01% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $643,000 | -35.8% | 8,555 | -10.4% | 0.01% | -35.3% |
| THRM | Buy | GENTHERM INC | $544,000 | -20.0% | 10,948 | +0.5% | 0.01% | -9.1% |
| MCK | Buy | MCKESSON CORP | $556,000 | +9.9% | 1,636 | +5.5% | 0.01% | +25.0% |
| SNEX | Sell | STONEX GROUP INC | $577,000 | -15.6% | 6,949 | -20.7% | 0.01% | -9.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $561,000 | – | 4,459 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $577,000 | -19.2% | 89,829 | +4.0% | 0.01% | -16.7% |
| UFCS | Buy | UNITED FIRE GROUP INC | $541,000 | -13.2% | 18,841 | +3.4% | 0.01% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $585,000 | +3.2% | 46,580 | +0.4% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $557,000 | -37.8% | 85,505 | +2.5% | 0.01% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $559,000 | -42.0% | 35,680 | -22.9% | 0.01% | -37.5% |
| FDS | FACTSET RESH SYS INC | $594,000 | +4.4% | 1,482 | 0.0% | 0.01% | 0.0% | |
| ORAN | Buy | ORANGEsponsored adr | $551,000 | -14.2% | 61,294 | +12.4% | 0.01% | -9.1% |
| LZ | Buy | LEGALZOOM COM INC | $570,000 | +7.1% | 66,550 | +37.6% | 0.01% | +11.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $595,000 | -5.6% | 21,240 | -3.1% | 0.01% | -9.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $543,000 | -39.9% | 7,133 | -13.8% | 0.01% | -33.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $551,000 | – | 11,191 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $573,000 | -6.4% | 54,872 | -3.8% | 0.01% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $550,000 | +20.1% | 40,199 | -0.6% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $563,000 | -14.2% | 11,593 | -3.3% | 0.01% | -9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $546,000 | -6.7% | 2,669 | +6.9% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $546,000 | -44.6% | 11,101 | -36.3% | 0.01% | -41.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $564,000 | +7.0% | 6,897 | -2.4% | 0.01% | +11.1% |
| WU | Sell | WESTERN UN CO | $562,000 | -20.5% | 41,653 | -3.0% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $544,000 | +4.2% | 2,672 | -0.9% | 0.01% | +11.1% |
| LPRO | Sell | OPEN LENDING CORP | $577,000 | -21.4% | 71,713 | -0.0% | 0.01% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $590,000 | +63.9% | 35,458 | +65.1% | 0.01% | +66.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $489,000 | -7.2% | 18,698 | +0.7% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $491,000 | -10.9% | 1,125 | -4.3% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $491,000 | +10.8% | 14,333 | +15.9% | 0.01% | +28.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $500,000 | -1.6% | 17,387 | -4.6% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $518,000 | +3.0% | 5,377 | -8.4% | 0.01% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $513,000 | +48.3% | 6,047 | +44.9% | 0.01% | +50.0% |
| Buy | PAYCOR HCM INC | $522,000 | +126.0% | 17,657 | +98.6% | 0.01% | +125.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $520,000 | -7.5% | 17,108 | +7.6% | 0.01% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $532,000 | -50.3% | 35,448 | -52.2% | 0.01% | -50.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $491,000 | -9.7% | 10,897 | +0.3% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $504,000 | -2.3% | 6,155 | -1.7% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $522,000 | – | 4,363 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS INC | $521,000 | -9.5% | 21,083 | -3.9% | 0.01% | -10.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $531,000 | +1.3% | 7,600 | -2.7% | 0.01% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $487,000 | +15.7% | 7,985 | +16.6% | 0.01% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $494,000 | +17.3% | 6,863 | +16.5% | 0.01% | +28.6% |
| New | GITLAB INC | $498,000 | – | 9,726 | +100.0% | 0.01% | – | |
| NEU | Sell | NEWMARKET CORP | $534,000 | -2.4% | 1,774 | -2.3% | 0.01% | 0.0% |
| APP | Buy | APPLOVIN CORP | $482,000 | -38.8% | 24,706 | +8.0% | 0.01% | -30.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $484,000 | -20.8% | 14,910 | -3.8% | 0.01% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $501,000 | -6.9% | 6,419 | +0.7% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $494,000 | -25.0% | 1,398 | -19.7% | 0.01% | -18.2% |
| ARW | Sell | ARROW ELECTRS INC | $515,000 | -23.5% | 5,582 | -7.1% | 0.01% | -18.2% |
| DOCS | Buy | DOXIMITY INCcl a | $489,000 | +12.7% | 16,186 | +30.1% | 0.01% | +28.6% |
| TRUP | Buy | TRUPANION INC | $508,000 | +19.0% | 8,537 | +20.4% | 0.01% | +28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $484,000 | -8.3% | 1,559 | +15.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $526,000 | +76.5% | 5,922 | +89.1% | 0.01% | +80.0% |
| UTZ | Sell | UTZ BRANDS INC | $502,000 | +6.4% | 33,237 | -2.8% | 0.01% | +12.5% |
| VMI | Sell | VALMONT INDS INC | $524,000 | +9.6% | 1,952 | -8.2% | 0.01% | +12.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $479,000 | +18.9% | 10,834 | -0.6% | 0.01% | +14.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $467,000 | +0.4% | 77,785 | -10.1% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $467,000 | -13.0% | 14,758 | -14.0% | 0.01% | -11.1% |
| ATRC | Sell | ATRICURE INC | $436,000 | -4.8% | 11,141 | -0.6% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $450,000 | -4.5% | 2,731 | -3.1% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $433,000 | +9.1% | 48,696 | +4.2% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND INC | $475,000 | +4.2% | 5,001 | +13.1% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $460,000 | +50.3% | 16,545 | +30.1% | 0.01% | +60.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $428,000 | -11.6% | 37,981 | -2.1% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $427,000 | -13.7% | 9,889 | -3.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $474,000 | -36.2% | 4,993 | -30.6% | 0.01% | -33.3% |
| Buy | ENOVIS CORPORATION | $433,000 | +5.1% | 9,402 | +25.6% | 0.01% | +14.3% | |
| NVRO | Sell | NEVRO CORP | $426,000 | -30.8% | 9,149 | -34.9% | 0.01% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $462,000 | -9.2% | 13,964 | -3.4% | 0.01% | -11.1% |
| CNX | Sell | CNX RES CORP | $473,000 | -21.0% | 30,503 | -16.1% | 0.01% | -20.0% |
| UBS | Buy | UBS GROUP AG | $481,000 | -8.9% | 33,123 | +1.7% | 0.01% | -11.1% |
| AL | Sell | AIR LEASE CORPcl a | $453,000 | -9.6% | 14,629 | -2.5% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $462,000 | +10.5% | 24,623 | +6.4% | 0.01% | +14.3% |
| APG | Sell | API GROUP CORP | $435,000 | -12.1% | 32,759 | -0.9% | 0.01% | 0.0% |
| Sell | HOLLEY INC | $434,000 | -70.1% | 107,129 | -22.4% | 0.01% | -66.7% | |
| VTRS | Buy | VIATRIS INC | $472,000 | -16.9% | 55,389 | +2.1% | 0.01% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $435,000 | -25.5% | 22,279 | -1.6% | 0.01% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $479,000 | -4.0% | 4,563 | +3.8% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $458,000 | -13.6% | 21,954 | +7.1% | 0.01% | -11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $467,000 | -24.4% | 5,436 | -2.9% | 0.01% | -20.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $447,000 | -21.9% | 64,268 | -0.9% | 0.01% | -20.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $375,000 | -3.4% | 4,161 | +2.5% | 0.01% | 0.0% | |
| APPF | Sell | APPFOLIO INC | $384,000 | +6.7% | 3,669 | -7.7% | 0.01% | +16.7% |
| AVNT | Sell | AVIENT CORPORATION | $372,000 | -26.8% | 12,264 | -3.2% | 0.01% | -22.2% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $380,000 | +8.3% | 11,157 | -7.5% | 0.01% | +16.7% |
| Buy | HAGERTY INC | $411,000 | -21.0% | 45,686 | +1.0% | 0.01% | -22.2% | |
| BBY | Sell | BEST BUY INC | $423,000 | -30.0% | 6,677 | -27.9% | 0.01% | -30.0% |
| SPT | Sell | SPROUT SOCIAL INC | $389,000 | +1.8% | 6,415 | -2.4% | 0.01% | +16.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $400,000 | -25.1% | 16,583 | -2.4% | 0.01% | -22.2% |
| MODN | Buy | MODEL N INC | $391,000 | +63.6% | 11,435 | +22.6% | 0.01% | +75.0% |
| NARI | Sell | INARI MED INC | $390,000 | +4.6% | 5,374 | -1.9% | 0.01% | +16.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $404,000 | -22.8% | 18,618 | -7.7% | 0.01% | -22.2% |
| DCO | Sell | DUCOMMUN INC DEL | $397,000 | -10.6% | 10,020 | -2.9% | 0.01% | 0.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $395,000 | -21.3% | 14,689 | -2.8% | 0.01% | -12.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $417,000 | -7.1% | 61,992 | +0.4% | 0.01% | -12.5% |
| KAMN | Buy | KAMAN CORP | $423,000 | -0.2% | 15,152 | +11.7% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $380,000 | -34.3% | 19,400 | +4.4% | 0.01% | -30.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $402,000 | +3.6% | 36,240 | -0.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $409,000 | -21.0% | 34,477 | +1.7% | 0.01% | -22.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $417,000 | -4.4% | 12,710 | +12.4% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $369,000 | -52.5% | 14,402 | -50.5% | 0.01% | -46.2% |
| Buy | QUIDELORTHO CORP | $383,000 | +74.9% | 5,358 | +137.6% | 0.01% | +75.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $388,000 | +6.9% | 10,223 | -1.6% | 0.01% | +16.7% |
| YNDX | Sell | YANDEX N V | $400,000 | -1.7% | 26,828 | -1.6% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $411,000 | -16.1% | 9,556 | -4.4% | 0.01% | -12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $373,000 | -9.9% | 3,958 | -3.2% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $425,000 | +13.0% | 9,282 | +9.5% | 0.01% | +16.7% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $372,000 | +1.1% | 66,124 | -2.7% | 0.01% | +16.7% |
| ATRI | Sell | ATRION CORP | $393,000 | -12.3% | 695 | -2.5% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $385,000 | -23.8% | 21,772 | -6.4% | 0.01% | -12.5% |
| AGLY | Buy | AGILITI INC | $407,000 | -7.1% | 28,462 | +33.2% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $424,000 | +23.3% | 4,921 | +34.4% | 0.01% | +16.7% |
| DCP | Sell | DCP MIDSTREAM LP | $400,000 | -24.5% | 10,653 | -40.6% | 0.01% | -22.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $385,000 | +7.8% | 5,471 | +1.1% | 0.01% | +16.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $404,000 | +8.3% | 7,962 | -2.7% | 0.01% | +16.7% |
| MHK | Sell | MOHAWK INDS INC | $409,000 | -29.1% | 4,482 | -3.5% | 0.01% | -30.0% |
| HSIC | Sell | HENRY SCHEIN INC | $389,000 | -16.3% | 5,919 | -2.2% | 0.01% | -12.5% |
| CVLT | Sell | COMMVAULT SYS INC | $325,000 | -16.9% | 6,135 | -1.2% | 0.01% | -14.3% |
| ALTR | Sell | ALTAIR ENGR INC | $322,000 | -22.6% | 7,298 | -7.9% | 0.01% | -14.3% |
| Buy | JACKSON FINANCIAL INC | $339,000 | +5.9% | 12,214 | +2.2% | 0.01% | +20.0% | |
| VEC | Buy | V2X INC | $357,000 | +55.9% | 10,074 | +47.2% | 0.01% | +50.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $348,000 | – | 1,548 | +100.0% | 0.01% | – |
| NVCR | Sell | NOVOCURE LTD | $330,000 | +7.1% | 4,340 | -2.1% | 0.01% | +20.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $322,000 | -35.2% | 28,218 | -18.4% | 0.01% | -25.0% |
| Sell | N-ABLE INC | $362,000 | 0.0% | 39,221 | -2.5% | 0.01% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $330,000 | -12.7% | 10,405 | -2.2% | 0.01% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $332,000 | +0.6% | 19,966 | -3.8% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $316,000 | -17.9% | 23,098 | -3.3% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $363,000 | – | 18,212 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $368,000 | +3.7% | 9,728 | -0.9% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $363,000 | -6.2% | 4,451 | -2.6% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $324,000 | +0.6% | 14,639 | -4.2% | 0.01% | +20.0% |
| ESTC | Sell | ELASTIC N V | $338,000 | +2.1% | 4,717 | -3.7% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $349,000 | +32.7% | 4,198 | -8.6% | 0.01% | +50.0% | |
| EVTC | Sell | EVERTEC INC | $337,000 | -17.2% | 10,741 | -2.6% | 0.01% | -14.3% |
| Buy | CI&T INC | $351,000 | +1.2% | 37,339 | +8.6% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $347,000 | -10.8% | 7,808 | +6.1% | 0.01% | -14.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $360,000 | +33.8% | 11,854 | +34.6% | 0.01% | +20.0% |
| TENB | Buy | TENABLE HLDGS INC | $332,000 | 0.0% | 9,537 | +30.6% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $312,000 | 0.0% | 36,328 | +2.2% | 0.01% | +20.0% |
| NTRA | New | NATERA INC | $362,000 | – | 8,265 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $342,000 | +10.0% | 15,163 | +9.7% | 0.01% | +20.0% |
| BYD | Buy | BOYD GAMING CORP | $357,000 | -0.8% | 7,484 | +3.5% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $334,000 | +10.2% | 3,190 | +12.0% | 0.01% | +20.0% |
| BMBL | Buy | BUMBLE INC | $320,000 | -18.2% | 14,870 | +7.0% | 0.01% | -14.3% |
| COG | Sell | COTERRA ENERGY INC | $326,000 | -2.7% | 12,489 | -3.8% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $331,000 | -2.4% | 1,883 | +11.7% | 0.01% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $325,000 | +3.8% | 3,781 | -4.0% | 0.01% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $359,000 | -18.0% | 7,587 | -15.9% | 0.01% | -14.3% |
| DTM | Sell | DT MIDSTREAM INC | $354,000 | +5.4% | 6,822 | -0.5% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $368,000 | +18.3% | 15,877 | +28.7% | 0.01% | +20.0% |
| INSP | Sell | INSPIRE MED SYS INC | $341,000 | -4.5% | 1,925 | -1.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $335,000 | -65.0% | 1,177 | -60.6% | 0.01% | -62.5% |
| ROST | Sell | ROSS STORES INC | $335,000 | +5.0% | 3,973 | -12.6% | 0.01% | +20.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $258,000 | -36.8% | 44,423 | -4.1% | 0.01% | -28.6% |
| MDB | Sell | MONGODB INCcl a | $305,000 | -41.1% | 1,536 | -23.0% | 0.01% | -44.4% |
| EQT | Sell | EQT CORP | $298,000 | +12.5% | 7,321 | -4.9% | 0.01% | +25.0% |
| DZSI | Buy | DZS INC | $281,000 | -12.7% | 24,832 | +25.3% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $298,000 | -17.2% | 3,673 | -7.1% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $309,000 | -9.4% | 2,839 | -11.8% | 0.01% | -16.7% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $299,000 | -3.2% | 138,000 | -3.5% | 0.01% | 0.0% | |
| CLBK | Sell | COLUMBIA FINL INC | $289,000 | -14.0% | 13,668 | -11.4% | 0.01% | -16.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $306,000 | -10.8% | 25,833 | +11.9% | 0.01% | -16.7% |
| STT | Buy | STATE STR CORP | $309,000 | +0.7% | 5,078 | +1.9% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $307,000 | +4.8% | 8,094 | -0.6% | 0.01% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $302,000 | +5.6% | 6,106 | -3.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $285,000 | +2.5% | 4,261 | +0.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $271,000 | -2.5% | 4,538 | -3.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $267,000 | +7.7% | 3,931 | +12.9% | 0.01% | +25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $289,000 | +5.5% | 13,978 | -1.5% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $270,000 | -47.1% | 43,883 | +2.3% | 0.01% | -44.4% |
| D | Buy | DOMINION ENERGY INC | $269,000 | +11.2% | 3,898 | +28.6% | 0.01% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $310,000 | +8.0% | 8,727 | +8.2% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $280,000 | +25.6% | 351 | +2.9% | 0.01% | +25.0% |
| OMCL | Sell | OMNICELL COM | $267,000 | -26.0% | 3,067 | -3.4% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $285,000 | -8.9% | 1,547 | -4.0% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $286,000 | +2.1% | 35,484 | +26.5% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $273,000 | +34.5% | 1,484 | +22.2% | 0.01% | +66.7% |
| OLO | Sell | OLO INCcl a | $293,000 | -26.2% | 37,050 | -7.9% | 0.01% | -28.6% |
| AME | Sell | AMETEK INC | $284,000 | -24.7% | 2,499 | -27.1% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $296,000 | -25.1% | 3,692 | -13.6% | 0.01% | -28.6% |
| ROKU | Sell | ROKU INC | $266,000 | -36.1% | 4,723 | -6.8% | 0.01% | -28.6% |
| DLHC | Buy | DLH HLDGS CORP | $297,000 | -6.9% | 24,244 | +16.0% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $308,000 | -47.8% | 68,439 | -38.1% | 0.01% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $256,000 | +20.2% | 4,825 | +7.7% | 0.01% | +25.0% |
| BOOM | Buy | DMC GLOBAL INC | $297,000 | -9.2% | 18,584 | +2.3% | 0.01% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $267,000 | +38.3% | 35,326 | +58.0% | 0.01% | +66.7% | |
| CHWY | Sell | CHEWY INCcl a | $265,000 | -13.4% | 8,621 | -2.1% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $276,000 | -16.9% | 25,786 | +4.7% | 0.01% | -16.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $270,000 | -74.6% | 68,860 | -63.2% | 0.01% | -72.2% |
| U | Sell | UNITY SOFTWARE INC | $262,000 | -21.6% | 8,217 | -9.4% | 0.01% | -16.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $259,000 | -9.1% | 9,718 | +9.8% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $281,000 | -10.2% | 4,858 | -2.9% | 0.01% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $272,000 | -14.7% | 23,604 | +0.5% | 0.01% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $265,000 | -16.1% | 22,972 | -28.2% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $298,000 | +18.3% | 1,742 | +12.6% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $257,000 | +27.9% | 4,357 | +14.0% | 0.01% | +66.7% |
| PRAA | Sell | PRA GROUP INC | $256,000 | -14.7% | 7,784 | -5.6% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $299,000 | +8.3% | 7,642 | +22.0% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $297,000 | +3.5% | 6,066 | -1.3% | 0.01% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $266,000 | -26.5% | 33,048 | -0.8% | 0.01% | -16.7% |
| PAYA | Buy | PAYA HOLDINGS INC | $282,000 | +1.8% | 46,210 | +9.7% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $294,000 | -6.4% | 4,343 | +0.7% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC | $288,000 | -32.1% | 2,041 | -1.9% | 0.01% | -28.6% |
| INGN | New | INOGEN INC | $309,000 | – | 12,710 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $303,000 | -7.6% | 4,554 | -2.7% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $259,000 | +40.0% | 35,295 | +29.1% | 0.01% | +66.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $205,000 | -6.0% | 2,887 | +5.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $201,000 | -96.7% | 8,639 | -95.2% | 0.00% | -96.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $200,000 | -12.7% | 3,124 | -3.4% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $243,000 | +8.0% | 3,088 | +2.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $224,000 | -26.1% | 11,940 | +2.7% | 0.00% | -20.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $220,000 | – | 1,802 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $242,000 | -15.7% | 1,090 | -2.7% | 0.00% | -20.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $210,000 | -8.7% | 6,397 | +2.7% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $201,000 | -6.9% | 29,058 | +23.3% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $233,000 | -4.1% | 9,158 | -5.9% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $223,000 | +3.2% | 7,273 | -23.5% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $225,000 | +3.2% | 1,821 | -0.1% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $245,000 | -51.8% | 670 | -43.8% | 0.00% | -55.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $251,000 | -6.3% | 2,046 | +1.9% | 0.00% | 0.0% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $229,000 | +12.8% | 112,280 | -1.4% | 0.00% | +33.3% |
| RBLX | New | ROBLOX CORPcl a | $215,000 | – | 5,993 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $252,000 | – | 7,718 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $255,000 | – | 1,979 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $203,000 | – | 2,588 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $253,000 | -2.3% | 3,431 | +0.8% | 0.00% | 0.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $223,000 | – | 31,833 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $233,000 | +49.4% | 17,651 | +35.6% | 0.00% | +33.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | – | 5,350 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $219,000 | +8.4% | 7,684 | +13.2% | 0.00% | +33.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $202,000 | -7.3% | 13,340 | +5.4% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $227,000 | +11.3% | 9,221 | +2.8% | 0.00% | +33.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $237,000 | +10.7% | 8,310 | -4.3% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $212,000 | -2.8% | 1,438 | -3.0% | 0.00% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $221,000 | -22.7% | 38,582 | 0.0% | 0.00% | -20.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $250,000 | +10.1% | 3,718 | +18.1% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $205,000 | +150.0% | 27,348 | +112.3% | 0.00% | +300.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $202,000 | +27.0% | 146,153 | +2.1% | 0.00% | +33.3% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $209,000 | -15.0% | 27,763 | +2.1% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,944 | +100.0% | 0.00% | – |
| Sell | EQT CORPnote 1.750% 5/0 | $240,000 | +14.3% | 87,000 | -2.2% | 0.00% | 0.0% | |
| TIPT | Sell | TIPTREE INC | $242,000 | -1.2% | 22,503 | -2.3% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $201,000 | -4.7% | 10,734 | +211.0% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $227,000 | +7.1% | 4,807 | -0.8% | 0.00% | 0.0% | |
| CCF | Sell | CHASE CORP | $224,000 | +5.2% | 2,685 | -1.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $232,000 | -10.4% | 67,506 | +2.3% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $240,000 | – | 1,187 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INC | $229,000 | +8.5% | 17,140 | -8.6% | 0.00% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $213,000 | -7.8% | 9,196 | -3.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $222,000 | +4.2% | 2,727 | +2.4% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $211,000 | – | 1,825 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $239,000 | -27.8% | 1,473 | -28.1% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $205,000 | -41.6% | 14,840 | -38.7% | 0.00% | -33.3% |
| XMTR | New | XOMETRY INC | $208,000 | – | 3,670 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $219,000 | -96.9% | 2,385 | -97.6% | 0.00% | -96.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $241,000 | -24.5% | 8,963 | +0.0% | 0.00% | -20.0% |
| AXS | New | AXIS CAP HLDGS LTD | $228,000 | – | 4,637 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $220,000 | +9.5% | 10,056 | +3.5% | 0.00% | +33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $245,000 | -22.5% | 39,905 | -1.6% | 0.00% | -20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $217,000 | -4.8% | 13,079 | +3.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $204,000 | – | 1,677 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $225,000 | +9.2% | 13,735 | -5.9% | 0.00% | +33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $237,000 | +10.7% | 7,264 | -6.9% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $221,000 | – | 3,897 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $152,000 | -7.9% | 38,373 | +2.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $153,000 | -27.8% | 15,052 | -1.2% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC | $198,000 | -17.8% | 11,898 | -1.7% | 0.00% | -25.0% |
| Buy | ARCHAEA ENERGY INC | $195,000 | +24.2% | 10,838 | +7.5% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $157,000 | -17.8% | 10,172 | +1.1% | 0.00% | 0.0% |
| Sell | NICE LTDnote 9/1 | $166,000 | -9.3% | 180,000 | -3.2% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $188,000 | +48.0% | 172,333 | +2.8% | 0.00% | +50.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $170,000 | -2.9% | 22,800 | -6.8% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $194,000 | – | 11,971 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $185,000 | +33.1% | 11,104 | +2.1% | 0.00% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $159,000 | -91.4% | 13,184 | -87.5% | 0.00% | -90.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $189,000 | -2.6% | 18,594 | -3.2% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $181,000 | – | 14,385 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $170,000 | -26.7% | 11,969 | +3.1% | 0.00% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $163,000 | -4.1% | 165,000 | -4.1% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $186,000 | -17.3% | 12,424 | +11.7% | 0.00% | -25.0% |
| GEG | Sell | GREAT ELM GROUP INC | $153,000 | -8.9% | 76,721 | -1.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $180,000 | -36.4% | 25,796 | -6.2% | 0.00% | -40.0% |
| New | PERIMETER SOLUTIONS SA | $177,000 | – | 22,157 | +100.0% | 0.00% | – | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $101,000 | -8.2% | 118,000 | -4.1% | 0.00% | 0.0% | |
| Sell | VAIL RESORTS INCnote 1/0 | $113,000 | -3.4% | 130,000 | -3.0% | 0.00% | 0.0% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $104,000 | – | 144,000 | +100.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $135,000 | -6.2% | 13,362 | +22.7% | 0.00% | 0.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $90,000 | -3.2% | 92,000 | -3.2% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $127,000 | -28.2% | 11,899 | -16.1% | 0.00% | -33.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $133,000 | -1.5% | 194,000 | -3.0% | 0.00% | 0.0% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $105,000 | -13.2% | 96,000 | -4.0% | 0.00% | 0.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $130,000 | -6.5% | 77,000 | -4.9% | 0.00% | 0.0% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $90,000 | -3.2% | 123,000 | -3.1% | 0.00% | 0.0% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $106,000 | -5.4% | 108,000 | -3.6% | 0.00% | 0.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $97,000 | +12.8% | 73,000 | -3.9% | 0.00% | +100.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $133,000 | +37.1% | 14,441 | -8.8% | 0.00% | 0.0% |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $112,000 | -1.8% | 145,000 | -3.3% | 0.00% | 0.0% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $102,000 | -5.6% | 89,000 | -3.3% | 0.00% | 0.0% | |
| Sell | FORD MTR CO DELnote 3/1 | $102,000 | -4.7% | 112,000 | -4.3% | 0.00% | 0.0% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $121,000 | -11.7% | 102,000 | -3.8% | 0.00% | 0.0% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $111,000 | -1.8% | 120,000 | -3.2% | 0.00% | 0.0% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $117,000 | -4.9% | 110,000 | -4.3% | 0.00% | 0.0% | |
| Buy | ZIMVIE INC | $138,000 | -25.0% | 13,960 | +21.4% | 0.00% | -33.3% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $117,000 | +0.9% | 116,000 | -4.1% | 0.00% | 0.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $103,000 | -9.6% | 118,000 | -3.3% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $127,000 | -1.6% | 125,000 | -3.8% | 0.00% | 0.0% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $96,000 | -2.0% | 99,000 | -3.9% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCnote 3/0 | $94,000 | -1.1% | 112,000 | -3.4% | 0.00% | 0.0% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $107,000 | -5.3% | 123,000 | -3.1% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $133,000 | +9.0% | 12,217 | +3.3% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $105,000 | -10.3% | 113,000 | -0.9% | 0.00% | 0.0% | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $90,000 | -19.6% | 14,179 | -26.1% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $130,000 | -26.6% | 12,462 | -9.5% | 0.00% | -33.3% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $103,000 | -6.4% | 113,000 | -3.4% | 0.00% | 0.0% | |
| BLOCK INCnote 0.125% 3/0 | $52,000 | -1.9% | 57,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $40,000 | 0.0% | 45,000 | -2.2% | 0.00% | 0.0% | |
| Sell | SNAP INCnote 0.750% 8/0 | $39,000 | -11.4% | 45,000 | -2.2% | 0.00% | 0.0% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $63,000 | -8.7% | 74,000 | -2.6% | 0.00% | 0.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $50,000 | -3.8% | 45,000 | -2.2% | 0.00% | 0.0% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $55,000 | +12.2% | 15,717 | -2.3% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $61,000 | -11.6% | 97,000 | -3.0% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $84,000 | -1.2% | 70,000 | -4.1% | 0.00% | 0.0% | |
| PETQ | Sell | PETIQ INC | $76,000 | -59.1% | 10,944 | -1.3% | 0.00% | -66.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $77,000 | -12.5% | 76,000 | -5.0% | 0.00% | 0.0% | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $56,000 | – | 57,000 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $34,000 | -19.0% | 15,148 | -7.2% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $82,000 | -6.8% | 86,000 | -3.4% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $65,000 | -9.7% | 74,000 | -3.9% | 0.00% | 0.0% | |
| TDUP | Sell | THREDUP INCcl a | $27,000 | -32.5% | 14,809 | -8.1% | 0.00% | -100.0% |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -13,338 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,288 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -20,620 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -21,939 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -21,117 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,899 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -11,186 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,103 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -11,637 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,512 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -28,264 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,204 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,462 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,718 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,334 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,034 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -21,202 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,208 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,031 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -19,017 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,709 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,921 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,231 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,736 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,601 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,595 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,444 | -100.0% | -0.00% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,793 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,387 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,258 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,319 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,556 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,304 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,654 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,901 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -16,633 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,001 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -13,901 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -46,030 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,318 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,141 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -10,373 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -43,295 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -22,651 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -67,270 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,870 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,532 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,212 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -34,310 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,336 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,041 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -29,088 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -25,785 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -23,972 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -36,326 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,644 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -41,797 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,615 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,545 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -8,141 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,088 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -33,066 | -100.0% | -0.04% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -115,768 | -100.0% | -0.06% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -167,833 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -83,628 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -29,958 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -220,661 | -100.0% | -0.14% | – |
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
- 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
- Dearborn Partners #28
- Earnest Partners #29
- Ancora Advisors #3
- Eaton Vance #30
- Epoch Investment #31
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- Fiera 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
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Security Capital #65
- Stephens Inv Mgt #67
- Atlanta Capital Management #7
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Bahl & Gaynor #8
- DF Dent #81
- Federated #83
- Tran Capital Mgmt #85
- Nuveen #90
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.