$6.49 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $209,262,556 | +18.1% | 725,850 | -1.7% | 3.22% | +13.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $133,839,495 | +5.1% | 1,457,629 | +4.7% | 2.06% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $107,801,398 | +46.6% | 1,043,677 | +19.3% | 1.66% | +40.3% |
| V | Buy | VISA INC | $91,516,921 | +9.0% | 405,912 | +0.4% | 1.41% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $91,184,682 | -0.5% | 699,752 | +2.3% | 1.40% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,870,441 | -9.1% | 534,648 | +3.6% | 1.28% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $81,841,056 | -25.4% | 501,600 | -17.9% | 1.26% | -28.6% |
| AAPL | Sell | APPLE INC | $79,977,163 | +25.2% | 485,004 | -1.4% | 1.23% | +19.8% |
| FDX | Buy | FEDEX CORP | $76,848,042 | +56.5% | 336,330 | +18.7% | 1.18% | +49.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,231,059 | +1.0% | 211,261 | +1.1% | 1.00% | -3.3% |
| C | Buy | CITIGROUP INC | $63,776,308 | +19.7% | 1,360,126 | +15.5% | 0.98% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $60,680,367 | -2.5% | 619,630 | +0.4% | 0.94% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $59,037,409 | +22.0% | 1,129,361 | +11.2% | 0.91% | +16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,916,432 | +4.4% | 235,515 | +1.0% | 0.91% | -0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $56,585,804 | +4.9% | 146,835 | -8.4% | 0.87% | +0.3% |
| LEN | Buy | LENNAR CORPcl a | $56,083,438 | +17.0% | 533,569 | +0.8% | 0.86% | +12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,686,923 | +2.2% | 147,731 | -2.2% | 0.83% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,253,634 | +12.8% | 513,387 | -4.1% | 0.82% | +7.9% |
| GM | Buy | GENERAL MTRS CO | $50,317,330 | +12.3% | 1,371,792 | +3.0% | 0.78% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,339,342 | -14.7% | 106,518 | -4.3% | 0.78% | -18.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $49,828,156 | +3.3% | 515,286 | +1.1% | 0.77% | -1.3% |
| AVGO | Sell | BROADCOM INC | $49,737,954 | +8.7% | 77,529 | -5.2% | 0.77% | +4.1% |
| NOW | Buy | SERVICENOW INC | $49,563,319 | +22.4% | 106,652 | +2.3% | 0.76% | +17.0% |
| CRM | Buy | SALESFORCE INC | $48,825,034 | +58.2% | 244,394 | +5.0% | 0.75% | +51.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $48,266,198 | +20.5% | 2,368,312 | +14.9% | 0.74% | +15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $48,008,934 | +85.6% | 172,837 | -2.4% | 0.74% | +77.6% |
| MRK | Sell | MERCK & CO INC | $46,595,843 | -5.4% | 437,972 | -1.3% | 0.72% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,971,016 | +18.4% | 442,029 | +1.0% | 0.71% | +13.3% |
| MDT | Buy | MEDTRONIC PLC | $45,507,490 | +18.5% | 564,469 | +14.2% | 0.70% | +13.4% |
| NFLX | Buy | NETFLIX INC | $44,482,277 | +19.3% | 128,755 | +1.8% | 0.68% | +14.2% |
| MGA | Buy | MAGNA INTL INC | $42,506,456 | -1.0% | 793,475 | +3.8% | 0.66% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,323,315 | +9.8% | 148,082 | +2.5% | 0.65% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,927,879 | -1.8% | 431,135 | +2.2% | 0.65% | -6.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $40,346,927 | +61.8% | 3,654,613 | +48.3% | 0.62% | +54.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,682,981 | +18.6% | 204,562 | +6.3% | 0.61% | +13.6% |
| HD | Buy | HOME DEPOT INC | $39,141,767 | +0.6% | 132,630 | +7.7% | 0.60% | -3.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $37,902,189 | – | 378,492 | +100.0% | 0.58% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,828,968 | +31.3% | 945,106 | +21.1% | 0.55% | +25.7% |
| UL | Buy | UNILEVER PLCspon adr new | $35,476,603 | +11.3% | 683,162 | +7.9% | 0.55% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,569,521 | +13.6% | 59,978 | +8.6% | 0.53% | +8.6% |
| THO | Buy | THOR INDS INC | $31,407,229 | +50.0% | 394,365 | +42.2% | 0.48% | +43.6% |
| T | Buy | AT&T INC | $31,370,051 | +9.7% | 1,629,613 | +4.9% | 0.48% | +5.0% |
| LOW | Sell | LOWES COS INC | $30,645,603 | -2.4% | 153,251 | -2.7% | 0.47% | -6.5% |
| DOW | Buy | DOW INC | $30,481,948 | +30.9% | 556,037 | +20.4% | 0.47% | +25.1% |
| NKE | Sell | NIKE INCcl b | $30,259,334 | +3.3% | 246,733 | -1.4% | 0.47% | -1.1% |
| MS | Buy | MORGAN STANLEY | $30,215,492 | +3.5% | 344,140 | +0.2% | 0.46% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,060,050 | +3.0% | 131,721 | +12.0% | 0.46% | -1.5% |
| BAC | Sell | BANK AMERICA CORP | $29,042,070 | -15.7% | 1,015,457 | -2.4% | 0.45% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $28,656,899 | +3.5% | 261,325 | +4.1% | 0.44% | -1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,838,096 | +1.3% | 302,588 | -0.1% | 0.43% | -2.9% |
| CB | Buy | CHUBB LIMITED | $26,993,739 | -10.5% | 139,014 | +1.7% | 0.42% | -14.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $26,458,096 | +5.5% | 536,349 | +1.5% | 0.41% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $26,067,917 | -8.4% | 338,193 | -0.7% | 0.40% | -12.4% |
| ABT | Sell | ABBOTT LABS | $25,799,225 | -12.1% | 254,782 | -4.7% | 0.40% | -16.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,783,384 | -11.7% | 162,017 | -24.9% | 0.40% | -15.5% |
| ZTS | Buy | ZOETIS INCcl a | $25,181,207 | +13.8% | 151,293 | +0.2% | 0.39% | +9.0% |
| ABBV | Buy | ABBVIE INC | $25,101,891 | +1.3% | 157,507 | +2.7% | 0.39% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,093,686 | -1.9% | 362,050 | +1.8% | 0.39% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $24,331,017 | +6.7% | 233,660 | +1.7% | 0.38% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $23,888,613 | +25.6% | 238,576 | +9.0% | 0.37% | +20.3% |
| MO | Buy | ALTRIA GROUP INC | $23,495,107 | +0.6% | 526,560 | +3.0% | 0.36% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,471,556 | -41.4% | 57,333 | -45.3% | 0.36% | -44.0% |
| BCE | Buy | BCE INC | $22,560,096 | +6.1% | 503,686 | +4.1% | 0.35% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $22,423,496 | -1.3% | 88,968 | +3.9% | 0.34% | -5.7% |
| ADSK | Buy | AUTODESK INC | $21,864,503 | +11.7% | 105,037 | +0.3% | 0.34% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $21,250,682 | -16.5% | 214,199 | -0.7% | 0.33% | -20.2% |
| INTC | Buy | INTEL CORP | $21,163,234 | +53.0% | 647,788 | +23.8% | 0.33% | +46.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,549,275 | -4.7% | 156,757 | +2.4% | 0.32% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,536,454 | +9.6% | 270,430 | +2.8% | 0.32% | +4.6% |
| ORCL | Sell | ORACLE CORP | $20,335,541 | -24.5% | 218,850 | -33.6% | 0.31% | -27.7% |
| FIVE | Sell | FIVE BELOW INC | $19,354,178 | -0.3% | 93,966 | -14.4% | 0.30% | -4.8% |
| EQL | Buy | ALPS ETF TRequal sec etf | $19,284,462 | +40.5% | 193,757 | +35.1% | 0.30% | +34.4% |
| GLW | Buy | CORNING INC | $19,199,659 | +14.1% | 544,208 | +3.3% | 0.30% | +9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,860,362 | -5.6% | 313,191 | +0.3% | 0.29% | -9.9% |
| VEEV | Buy | VEEVA SYS INC | $18,779,662 | +37.6% | 102,180 | +20.8% | 0.29% | +31.4% |
| GPC | Buy | GENUINE PARTS CO | $18,686,519 | -3.2% | 111,688 | +0.4% | 0.29% | -7.4% |
| ASML | Sell | ASML HOLDING N V | $18,628,992 | +23.3% | 27,367 | -1.0% | 0.29% | +18.1% |
| ADI | Sell | ANALOG DEVICES INC | $18,576,547 | +18.5% | 94,192 | -1.4% | 0.29% | +13.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,513,027 | +61.9% | 55,405 | +2.2% | 0.28% | +54.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,378,066 | -3.5% | 107,217 | +5.6% | 0.28% | -7.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $18,323,945 | +11.1% | 621,783 | +1.8% | 0.28% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,903,866 | +18.8% | 460,372 | +20.3% | 0.28% | +13.6% |
| ABNB | Buy | AIRBNB INC | $17,816,568 | +51.1% | 143,220 | +3.9% | 0.27% | +44.2% |
| KLAC | Buy | KLA CORP | $17,694,009 | +10.1% | 44,327 | +4.0% | 0.27% | +5.4% |
| SPGI | Buy | S&P GLOBAL INC | $16,826,155 | +7.0% | 48,804 | +3.9% | 0.26% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,432,700 | -2.0% | 170,340 | +4.7% | 0.25% | -6.3% |
| VICI | Buy | VICI PPTYS INC | $16,392,757 | +0.8% | 502,537 | +0.1% | 0.25% | -3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,307,303 | +55.5% | 47,067 | +5.6% | 0.25% | +48.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,167,366 | +0.1% | 34,200 | +3.1% | 0.25% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $16,029,207 | +17.4% | 68,928 | +2.1% | 0.25% | +12.3% |
| WMT | Buy | WALMART INC | $15,849,401 | +4.1% | 107,490 | +0.2% | 0.24% | -0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,697,864 | -4.3% | 61,447 | -0.6% | 0.24% | -8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,615,101 | +13.2% | 81,388 | +4.0% | 0.24% | +8.1% |
| IT | Buy | GARTNER INC | $15,563,662 | -2.6% | 47,775 | +0.5% | 0.24% | -6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,568,989 | -12.0% | 73,976 | +3.0% | 0.24% | -15.8% |
| PFE | Buy | PFIZER INC | $15,419,177 | -20.3% | 377,921 | +0.2% | 0.24% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC | $15,377,448 | +16.3% | 82,670 | +3.3% | 0.24% | +11.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,382,856 | -4.2% | 376,017 | -11.0% | 0.24% | -8.5% |
| HEI | Sell | HEICO CORP NEW | $15,400,270 | +10.1% | 90,039 | -1.1% | 0.24% | +5.3% |
| SRE | Buy | SEMPRA | $15,292,102 | +2.2% | 101,165 | +4.5% | 0.24% | -2.1% |
| GLOB | Sell | GLOBANT S A | $15,291,964 | -5.0% | 93,238 | -2.6% | 0.24% | -8.9% |
| PEP | Sell | PEPSICO INC | $15,172,647 | +0.8% | 83,229 | -0.1% | 0.23% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $15,063,287 | -3.0% | 181,551 | +0.4% | 0.23% | -7.2% |
| INTU | Buy | INTUIT | $15,074,850 | +62.0% | 33,813 | +41.5% | 0.23% | +54.7% |
| TJX | Buy | TJX COS INC NEW | $15,024,982 | -1.0% | 191,743 | +0.6% | 0.23% | -5.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,998,638 | -2.5% | 49,336 | -0.5% | 0.23% | -6.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,972,915 | +32.7% | 265,996 | +36.3% | 0.23% | +26.9% |
| CVS | Sell | CVS HEALTH CORP | $14,977,404 | -20.7% | 201,553 | -0.5% | 0.23% | -24.0% |
| BDX | Sell | BECTON DICKINSON & CO | $14,909,086 | -7.3% | 60,229 | -4.8% | 0.23% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,893,933 | -4.9% | 72,888 | -1.5% | 0.23% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $14,882,449 | -3.0% | 43,336 | +3.4% | 0.23% | -7.3% |
| CLH | Sell | CLEAN HARBORS INC | $14,784,042 | +18.4% | 103,704 | -5.2% | 0.23% | +13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,664,255 | -2.6% | 98,623 | -0.7% | 0.23% | -6.6% |
| TGT | Buy | TARGET CORP | $14,516,310 | +12.8% | 87,643 | +1.5% | 0.22% | +8.2% |
| ENB | Buy | ENBRIDGE INC | $14,311,782 | +3.0% | 375,145 | +5.6% | 0.22% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,218,804 | +19.9% | 44,305 | -0.5% | 0.22% | +14.7% |
| PGR | Buy | PROGRESSIVE CORP | $14,136,474 | +20.4% | 98,815 | +9.2% | 0.22% | +15.3% |
| TSN | Buy | TYSON FOODS INCcl a | $14,042,052 | +159.9% | 236,717 | +172.7% | 0.22% | +148.3% |
| WFC | Sell | WELLS FARGO CO NEW | $14,008,753 | -20.7% | 374,766 | -12.5% | 0.22% | -24.2% |
| PXD | Buy | PIONEER NAT RES CO | $13,967,565 | -1.8% | 68,388 | +9.8% | 0.22% | -6.1% |
| LKQ | Sell | LKQ CORP | $13,818,903 | +6.2% | 243,462 | -0.1% | 0.21% | +1.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,836,022 | -3.6% | 234,907 | -1.1% | 0.21% | -7.8% |
| New | LINDE PLC | $13,571,055 | – | 38,181 | +100.0% | 0.21% | – | |
| CSGP | Sell | COSTAR GROUP INC | $13,441,448 | -12.2% | 195,228 | -1.4% | 0.21% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,370,788 | +48.6% | 143,741 | +19.0% | 0.21% | +42.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $13,390,809 | -0.3% | 557,718 | -1.0% | 0.21% | -4.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,297,108 | +5.7% | 355,823 | -2.2% | 0.20% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $13,298,318 | -0.7% | 131,173 | +1.9% | 0.20% | -5.1% |
| FAST | Sell | FASTENAL CO | $13,287,202 | +13.0% | 246,333 | -0.9% | 0.20% | +8.5% |
| TFC | Buy | TRUIST FINL CORP | $13,206,421 | -9.1% | 387,285 | +14.7% | 0.20% | -13.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,197,730 | -6.0% | 600,716 | +7.2% | 0.20% | -10.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,938,470 | +8.2% | 130,205 | -0.3% | 0.20% | +3.6% |
| SAP | Buy | SAP SEspon adr | $12,950,241 | +36.1% | 102,333 | +11.0% | 0.20% | +30.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,741,120 | +14.4% | 70,323 | +12.5% | 0.20% | +9.5% |
| FB | Buy | META PLATFORMS INCcl a | $12,337,666 | +119.9% | 58,213 | +24.9% | 0.19% | +111.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,186,599 | +15.7% | 116,853 | +13.8% | 0.19% | +10.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,138,746 | +12.9% | 476,216 | -1.4% | 0.19% | +8.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $12,149,060 | +2.9% | 181,140 | -1.3% | 0.19% | -1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,892,497 | +8.7% | 33,534 | -1.2% | 0.18% | +4.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $11,544,877 | -3.9% | 98,129 | -6.1% | 0.18% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,533,673 | +0.9% | 161,265 | -7.4% | 0.18% | -3.3% |
| ANSS | Buy | ANSYS INC | $11,581,439 | +37.9% | 34,800 | +0.1% | 0.18% | +31.9% |
| BIIB | Sell | BIOGEN INC | $11,588,846 | -0.8% | 41,682 | -1.2% | 0.18% | -5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,384,090 | +33.7% | 73,370 | +19.2% | 0.18% | +27.7% |
| WMB | Buy | WILLIAMS COS INC | $11,302,010 | -3.5% | 378,500 | +6.4% | 0.17% | -7.4% |
| BLK | Sell | BLACKROCK INC | $11,226,494 | -11.8% | 16,778 | -6.6% | 0.17% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $11,139,264 | -13.5% | 87,312 | -25.4% | 0.17% | -16.9% |
| FISV | Buy | FISERV INC | $11,099,771 | +18.7% | 98,202 | +6.2% | 0.17% | +14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,126,838 | -1.4% | 82,900 | -0.2% | 0.17% | -6.0% |
| ALC | Buy | ALCON AG | $11,046,140 | +7.7% | 156,594 | +4.6% | 0.17% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $11,050,032 | +23.7% | 89,962 | -1.9% | 0.17% | +18.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,986,278 | +2.6% | 264,985 | +1.2% | 0.17% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC | $10,932,481 | +1.4% | 76,158 | -0.1% | 0.17% | -3.4% |
| LOPE | Sell | GRAND CANYON ED INC | $10,819,248 | -7.7% | 94,989 | -14.3% | 0.17% | -11.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,844,151 | -9.0% | 158,078 | -5.5% | 0.17% | -13.0% |
| DXCM | Sell | DEXCOM INC | $10,623,732 | -1.1% | 91,442 | -3.6% | 0.16% | -5.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,603,671 | +4.5% | 178,183 | -0.8% | 0.16% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,599,909 | +7.3% | 63,644 | +6.6% | 0.16% | +2.5% |
| Sell | SHELL PLCspon ads | $10,577,809 | -11.1% | 183,834 | -12.0% | 0.16% | -15.1% | |
| FMC | Sell | FMC CORP | $10,404,744 | -5.5% | 85,194 | -3.4% | 0.16% | -9.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,359,145 | +5.0% | 78,987 | -8.1% | 0.16% | +0.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,219,152 | -36.6% | 202,922 | -20.4% | 0.16% | -39.6% |
| SYK | Sell | STRYKER CORPORATION | $10,202,984 | +15.5% | 35,741 | -1.1% | 0.16% | +10.6% |
| TSLA | Buy | TESLA INC | $10,087,950 | +310.4% | 48,626 | +143.7% | 0.16% | +287.5% |
| ETN | Buy | EATON CORP PLC | $9,824,294 | +11.1% | 57,338 | +1.8% | 0.15% | +6.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,765,509 | -39.8% | 106,193 | -31.4% | 0.15% | -42.5% |
| CI | Sell | THE CIGNA GROUP | $9,607,672 | -25.1% | 37,599 | -2.8% | 0.15% | -28.2% |
| ROL | Sell | ROLLINS INC | $9,548,233 | +1.3% | 254,416 | -1.4% | 0.15% | -3.3% |
| WK | Buy | WORKIVA INC | $9,487,570 | +22.7% | 92,643 | +0.6% | 0.15% | +17.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,461,038 | +2.0% | 93,507 | -1.0% | 0.15% | -2.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,464,146 | +3.8% | 46,894 | +12.0% | 0.15% | -0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,422,336 | +67.9% | 47,173 | +17.3% | 0.14% | +61.1% |
| HON | Sell | HONEYWELL INTL INC | $9,383,610 | -11.5% | 49,098 | -0.8% | 0.14% | -15.2% |
| PCG | Sell | PG&E CORP | $9,197,383 | -4.0% | 568,793 | -3.5% | 0.14% | -7.8% |
| ALL | Sell | ALLSTATE CORP | $9,145,148 | -18.7% | 82,530 | -0.5% | 0.14% | -22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,162,780 | -3.6% | 18,441 | -11.4% | 0.14% | -7.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,086,724 | -73.6% | 59,679 | -73.7% | 0.14% | -74.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,937,773 | +21.5% | 5,232 | -1.3% | 0.14% | +16.9% |
| ECL | Buy | ECOLAB INC | $8,961,794 | +23.0% | 54,140 | +8.1% | 0.14% | +17.9% |
| SNPS | Buy | SYNOPSYS INC | $8,902,677 | +21.5% | 23,049 | +0.5% | 0.14% | +16.1% |
| SNY | Buy | SANOFIsponsored adr | $8,826,054 | +30.6% | 162,184 | +16.2% | 0.14% | +24.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,756,725 | +87.7% | 35,530 | +89.0% | 0.14% | +80.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,797,073 | +3.4% | 144,380 | -3.0% | 0.14% | -1.5% |
| HUM | Sell | HUMANA INC | $8,610,119 | -13.4% | 17,736 | -8.6% | 0.13% | -16.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,604,945 | -1.8% | 104,734 | -2.9% | 0.13% | -5.7% |
| EVRG | Buy | EVERGY INC | $8,589,377 | +81.0% | 140,533 | +86.4% | 0.13% | +73.7% |
| MAS | Buy | MASCO CORP | $8,496,999 | +6.9% | 170,897 | +0.3% | 0.13% | +2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,420,922 | +94.1% | 85,919 | +28.3% | 0.13% | +85.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,449,867 | +1.9% | 90,286 | -0.6% | 0.13% | -2.3% |
| ENSG | Sell | ENSIGN GROUP INC | $8,428,061 | -3.2% | 88,215 | -4.2% | 0.13% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,284,180 | -19.4% | 17,942 | -4.8% | 0.13% | -22.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,275,164 | +6.8% | 146,256 | -1.1% | 0.13% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,152,631 | -3.4% | 36,271 | +2.0% | 0.13% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,153,122 | -34.0% | 22,387 | -42.0% | 0.13% | -36.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $8,121,131 | -38.6% | 80,743 | -38.9% | 0.12% | -41.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,059,470 | -5.8% | 120,886 | -3.4% | 0.12% | -10.1% |
| MELI | Buy | MERCADOLIBRE INC | $8,061,254 | +59.6% | 6,116 | +2.5% | 0.12% | +53.1% |
| FE | Sell | FIRSTENERGY CORP | $7,953,873 | -7.5% | 198,549 | -3.1% | 0.12% | -10.9% |
| GOLD | Buy | BARRICK GOLD CORP | $7,696,801 | +8.2% | 414,475 | +0.1% | 0.12% | +3.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,625,973 | +44.2% | 92,943 | +9.9% | 0.12% | +37.6% |
| EOG | Buy | EOG RES INC | $7,565,351 | +4.6% | 65,998 | +18.2% | 0.12% | +0.9% |
| WSO | Buy | WATSCO INC | $7,560,436 | +30.0% | 23,763 | +1.9% | 0.12% | +23.4% |
| ENTG | Buy | ENTEGRIS INC | $7,479,559 | +40.3% | 91,203 | +12.2% | 0.12% | +33.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,488,551 | -20.7% | 33,437 | -1.6% | 0.12% | -24.3% |
| CNC | Sell | CENTENE CORP DEL | $7,400,310 | -26.1% | 117,075 | -4.1% | 0.11% | -29.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,365,420 | +75.1% | 74,989 | +24.1% | 0.11% | +66.2% |
| CAT | Sell | CATERPILLAR INC | $7,366,589 | -46.4% | 32,191 | -43.9% | 0.11% | -48.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,258,036 | -8.8% | 30,880 | -12.7% | 0.11% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $7,193,897 | -43.7% | 76,255 | -51.3% | 0.11% | -46.1% |
| PODD | Sell | INSULET CORP | $7,199,247 | +5.8% | 22,571 | -2.3% | 0.11% | +0.9% |
| ICLR | Sell | ICON PLC | $7,150,567 | +4.6% | 33,478 | -4.9% | 0.11% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,049,683 | -19.9% | 119,385 | -15.7% | 0.11% | -23.2% |
| BL | Sell | BLACKLINE INC | $7,032,486 | -3.8% | 104,728 | -3.6% | 0.11% | -8.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,028,463 | +3.2% | 35,358 | +0.8% | 0.11% | -1.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,000,169 | -20.1% | 43,721 | -17.3% | 0.11% | -23.4% |
| PLD | Buy | PROLOGIS INC. | $6,998,350 | +11.4% | 56,090 | +0.6% | 0.11% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,022,122 | +9.7% | 84,880 | -1.0% | 0.11% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,927,471 | +28.8% | 69,525 | +25.4% | 0.11% | +23.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,968,145 | +5.0% | 102,669 | -2.9% | 0.11% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $6,864,976 | +6.0% | 88,432 | -0.4% | 0.11% | +1.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,827,881 | +3.5% | 41,947 | +0.9% | 0.10% | -0.9% |
| AZO | Sell | AUTOZONE INC | $6,799,243 | -1.9% | 2,766 | -1.5% | 0.10% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,807,566 | -0.1% | 38,159 | -2.4% | 0.10% | -4.5% |
| SPSC | Sell | SPS COMM INC | $6,808,572 | +11.5% | 44,705 | -5.9% | 0.10% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $6,774,176 | -7.7% | 77,739 | +1.8% | 0.10% | -11.9% |
| MPC | Sell | MARATHON PETE CORP | $6,699,433 | -14.0% | 49,688 | -25.8% | 0.10% | -17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,624,763 | -78.8% | 27,114 | -81.4% | 0.10% | -79.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,639,024 | +15.5% | 7,820 | +14.8% | 0.10% | +9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,507,318 | +14.0% | 22,657 | +22.4% | 0.10% | +8.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,417,512 | -10.8% | 111,145 | -2.2% | 0.10% | -14.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,363,083 | -3.8% | 76,821 | +1.5% | 0.10% | -8.4% |
| IDXX | Sell | IDEXX LABS INC | $6,380,520 | +20.8% | 12,759 | -1.4% | 0.10% | +15.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,350,030 | +23.1% | 66,709 | +1.0% | 0.10% | +18.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,338,614 | -11.7% | 249,650 | -0.2% | 0.10% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $6,211,257 | +3.6% | 22,214 | -2.4% | 0.10% | -1.0% |
| FTI | Sell | TECHNIPFMC PLC | $6,143,592 | +8.6% | 450,080 | -3.0% | 0.10% | +4.4% |
| DE | Sell | DEERE & CO | $6,132,920 | -5.0% | 14,854 | -1.3% | 0.09% | -9.6% |
| CCI | Sell | CROWN CASTLE INC | $6,011,557 | -11.0% | 44,916 | -9.8% | 0.09% | -14.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,027,913 | +19.4% | 73,763 | +11.2% | 0.09% | +14.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,061,219 | -1.0% | 103,788 | +6.1% | 0.09% | -6.1% |
| DOCU | Buy | DOCUSIGN INC | $5,955,520 | +12.5% | 102,153 | +6.9% | 0.09% | +8.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,004,236 | +14.6% | 78,497 | +12.8% | 0.09% | +9.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,993,759 | -12.2% | 104,330 | -26.5% | 0.09% | -16.4% |
| MUR | Buy | MURPHY OIL CORP | $5,980,886 | -12.3% | 161,733 | +2.0% | 0.09% | -16.4% |
| CPRT | Sell | COPART INC | $5,914,214 | +21.5% | 78,636 | -1.7% | 0.09% | +16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,893,790 | -22.9% | 106,849 | +2.6% | 0.09% | -26.0% |
| BX | Buy | BLACKSTONE INC | $5,814,569 | +29.5% | 66,195 | +9.4% | 0.09% | +25.0% |
| CIEN | Buy | CIENA CORP | $5,761,759 | +9.3% | 109,706 | +6.1% | 0.09% | +4.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,797,391 | +12.9% | 178,162 | +16.8% | 0.09% | +7.2% |
| KO | Sell | COCA COLA CO | $5,703,348 | -3.5% | 91,945 | -1.0% | 0.09% | -7.4% |
| SNA | Buy | SNAP ON INC | $5,704,146 | +10.0% | 23,104 | +1.8% | 0.09% | +6.0% |
| CCK | Buy | CROWN HLDGS INC | $5,657,778 | +0.7% | 68,405 | +0.1% | 0.09% | -3.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,625,073 | +7.3% | 43,994 | -1.1% | 0.09% | +3.6% |
| MET | Sell | METLIFE INC | $5,591,558 | -23.0% | 96,506 | -3.8% | 0.09% | -26.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,559,412 | +4.7% | 102,933 | +96.8% | 0.09% | +1.2% |
| IHAK | Sell | ISHARES TRcybersecurity | $5,580,597 | +8.9% | 153,524 | -1.1% | 0.09% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,521,728 | -11.2% | 42,652 | -6.9% | 0.08% | -15.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,543,267 | +29.4% | 110,821 | +4.5% | 0.08% | +23.2% |
| TDC | Buy | TERADATA CORP DEL | $5,549,939 | +20.0% | 137,784 | +0.3% | 0.08% | +14.9% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $5,512,726 | – | 234,285 | +100.0% | 0.08% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,431,143 | +15.1% | 36,319 | -0.6% | 0.08% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,480,310 | +12.9% | 104,626 | +79.5% | 0.08% | +7.7% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,406,847 | +4.2% | 28,815 | -1.0% | 0.08% | -1.2% |
| EQIX | Sell | EQUINIX INC | $5,410,684 | +7.7% | 7,504 | -2.2% | 0.08% | +2.5% |
| UNP | Sell | UNION PAC CORP | $5,364,385 | -3.9% | 26,654 | -1.2% | 0.08% | -7.8% |
| APTV | Buy | APTIV PLC | $5,337,888 | +32.0% | 47,579 | +9.6% | 0.08% | +26.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,292,774 | +77.1% | 97,419 | +121.1% | 0.08% | +70.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,305,144 | +0.9% | 168,685 | -3.3% | 0.08% | -3.5% |
| PRGO | Buy | PERRIGO CO PLC | $5,252,336 | +25.1% | 146,427 | +18.9% | 0.08% | +19.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,234,432 | +10.9% | 82,549 | +8.5% | 0.08% | +6.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,286,388 | +22.9% | 166,763 | -4.1% | 0.08% | +17.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,206,200 | +5.4% | 71,691 | +0.8% | 0.08% | 0.0% |
| AMED | Buy | AMEDISYS INC | $5,168,947 | -5.6% | 70,278 | +7.2% | 0.08% | -9.1% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,145,654 | +18.8% | 63,945 | +0.2% | 0.08% | +12.9% |
| CERT | Buy | CERTARA INC | $5,071,876 | +58.1% | 210,364 | +5.4% | 0.08% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,011,666 | +316.3% | 52,118 | +302.4% | 0.08% | +305.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,953,526 | +15.8% | 26,564 | -1.9% | 0.08% | +10.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,926,012 | +30.5% | 54,341 | +9.8% | 0.08% | +24.6% |
| O | Buy | REALTY INCOME CORP | $4,865,065 | +14.4% | 76,833 | +14.6% | 0.08% | +10.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,846,310 | +23.4% | 111,924 | +5.6% | 0.08% | +19.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,815,857 | +17.3% | 70,562 | +1.1% | 0.07% | +12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,752,831 | -15.5% | 147,833 | -10.1% | 0.07% | -19.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,761,277 | -2.0% | 273,009 | +1.2% | 0.07% | -6.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,712,995 | +45.0% | 27,534 | +9.0% | 0.07% | +40.4% | |
| TECH | Buy | BIO-TECHNE CORP | $4,724,048 | -6.5% | 63,675 | +4.5% | 0.07% | -9.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,723,947 | +62.8% | 62,100 | +41.6% | 0.07% | +55.3% |
| AES | Sell | AES CORP | $4,653,484 | -32.3% | 193,251 | -19.2% | 0.07% | -35.1% |
| Sell | WARNER BROS DISCOVERY INC | $4,651,329 | +54.8% | 308,035 | -2.8% | 0.07% | +50.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,662,807 | +12.4% | 28,268 | +0.7% | 0.07% | +7.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,657,064 | +3.6% | 56,340 | -0.6% | 0.07% | 0.0% |
| TKR | Sell | TIMKEN CO | $4,634,586 | +10.2% | 56,713 | -4.7% | 0.07% | +4.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,635,765 | -10.8% | 186,625 | -13.0% | 0.07% | -15.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,638,123 | +4.4% | 33,351 | -0.5% | 0.07% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,522,068 | -34.0% | 37,185 | -20.2% | 0.07% | -36.4% |
| PPL | Buy | PPL CORP | $4,575,762 | +18.2% | 164,655 | +24.3% | 0.07% | +12.9% |
| USB | Buy | US BANCORP DEL | $4,473,553 | -5.1% | 124,093 | +14.8% | 0.07% | -9.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,508,023 | +2.5% | 14,308 | -6.0% | 0.07% | -2.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,392,388 | -10.1% | 125,068 | +2.4% | 0.07% | -13.9% |
| EXPO | Sell | EXPONENT INC | $4,432,616 | -1.4% | 44,464 | -2.0% | 0.07% | -5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,261,626 | -9.2% | 78,744 | +13.4% | 0.07% | -13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,275,164 | -10.3% | 19,203 | -3.8% | 0.07% | -14.3% |
| WELL | Sell | WELLTOWER INC | $4,315,164 | +7.6% | 60,192 | -1.6% | 0.07% | +1.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,227,929 | -15.9% | 22,483 | -5.0% | 0.06% | -19.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $4,169,724 | -10.5% | 110,427 | +0.4% | 0.06% | -14.7% |
| DOV | Sell | DOVER CORP | $4,155,407 | +10.7% | 27,349 | -1.4% | 0.06% | +6.7% |
| Buy | JACOBS SOLUTIONS INC | $4,137,997 | +15.4% | 35,214 | +17.9% | 0.06% | +10.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,183,942 | +1.8% | 253,880 | -3.6% | 0.06% | -3.0% |
| PWR | Sell | QUANTA SVCS INC | $4,058,351 | +15.3% | 24,354 | -1.4% | 0.06% | +10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,080,789 | +0.5% | 9,260 | -1.5% | 0.06% | -3.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,078,254 | -2.9% | 30,719 | +3.9% | 0.06% | -7.4% |
| AON | Buy | AON PLC | $4,035,082 | +12.5% | 12,798 | +7.1% | 0.06% | +6.9% |
| MMM | Sell | 3M CO | $4,003,009 | -67.5% | 38,084 | -62.9% | 0.06% | -68.7% |
| PCAR | Buy | PACCAR INC | $4,044,520 | +8.5% | 55,253 | +46.7% | 0.06% | +3.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,015,191 | +11.8% | 54,274 | -3.5% | 0.06% | +6.9% |
| CSX | Sell | CSX CORP | $4,047,349 | -6.4% | 135,182 | -3.1% | 0.06% | -11.4% |
| SUI | Buy | SUN CMNTYS INC | $4,056,781 | +3.8% | 28,796 | +5.3% | 0.06% | -1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,981,358 | +11.6% | 40,498 | +13.8% | 0.06% | +7.0% |
| AMGN | Buy | AMGEN INC | $3,949,470 | -2.1% | 16,337 | +6.4% | 0.06% | -6.2% |
| CGNX | Buy | COGNEX CORP | $3,979,757 | +8.7% | 80,318 | +3.3% | 0.06% | +3.4% |
| CAG | Buy | CONAGRA BRANDS INC | $3,935,912 | +7.7% | 104,790 | +11.0% | 0.06% | +3.4% |
| NOVT | Buy | NOVANTA INC | $3,950,682 | +19.3% | 24,833 | +1.9% | 0.06% | +15.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,973,513 | +34.1% | 11,658 | +11.7% | 0.06% | +27.1% |
| GDDY | Sell | GODADDY INCcl a | $3,893,462 | -7.5% | 50,096 | -10.9% | 0.06% | -11.8% |
| CME | Buy | CME GROUP INC | $3,871,960 | +33.4% | 20,217 | +17.2% | 0.06% | +27.7% |
| PGNY | Buy | PROGYNY INC | $3,907,719 | +43.5% | 121,660 | +39.1% | 0.06% | +36.4% |
| XYL | Buy | XYLEM INC | $3,866,047 | +5.3% | 36,925 | +11.2% | 0.06% | +1.7% |
| ROLL | Sell | RBC BEARINGS INC | $3,875,188 | +8.9% | 16,651 | -2.1% | 0.06% | +5.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,825,996 | +9.6% | 120,961 | +10.0% | 0.06% | +5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,832,649 | +8.5% | 54,972 | +3.8% | 0.06% | +3.5% |
| BAX | Buy | BAXTER INTL INC | $3,777,677 | -12.6% | 93,138 | +9.8% | 0.06% | -17.1% |
| FLEX | Buy | FLEX LTDord | $3,749,664 | +10.4% | 162,958 | +3.0% | 0.06% | +5.5% |
| CNMD | Buy | CONMED CORP | $3,776,038 | +33.1% | 36,357 | +13.6% | 0.06% | +26.1% |
| TPR | Sell | TAPESTRY INC | $3,770,099 | -20.8% | 87,453 | -30.0% | 0.06% | -24.7% |
| GWW | Sell | GRAINGER W W INC | $3,773,990 | +22.6% | 5,479 | -1.0% | 0.06% | +16.0% |
| Buy | HALEON PLCspon ads | $3,740,395 | +166.0% | 459,508 | +161.4% | 0.06% | +152.2% | |
| NEOG | Sell | NEOGEN CORP | $3,714,964 | +13.0% | 200,592 | -7.0% | 0.06% | +7.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,689,390 | -14.1% | 25,905 | -4.5% | 0.06% | -17.4% |
| DFS | Buy | DISCOVER FINL SVCS | $3,726,960 | +7.2% | 37,707 | +6.1% | 0.06% | +1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,667,342 | +53.3% | 35,891 | +32.2% | 0.06% | +43.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,646,791 | -0.7% | 11,998 | -7.5% | 0.06% | -5.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,606,567 | +1.8% | 141,102 | +5.6% | 0.06% | -1.8% |
| GATX | Buy | GATX CORP | $3,545,284 | +5.5% | 32,224 | +1.9% | 0.06% | +1.9% |
| SF | Buy | STIFEL FINL CORP | $3,550,895 | +19.1% | 60,093 | +17.7% | 0.06% | +14.6% |
| POOL | Sell | POOL CORP | $3,596,305 | +10.2% | 10,502 | -2.7% | 0.06% | +3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,594,428 | -2.4% | 30,469 | -1.6% | 0.06% | -6.8% |
| ALLY | Sell | ALLY FINL INC | $3,602,859 | -4.0% | 141,344 | -7.9% | 0.06% | -8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,545,310 | +9.3% | 64,041 | +0.0% | 0.06% | +5.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,494,092 | -16.0% | 141,404 | +2.3% | 0.05% | -19.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,508,289 | +34.2% | 16,986 | +8.8% | 0.05% | +28.6% |
| SAIA | Buy | SAIA INC | $3,524,797 | +31.3% | 12,955 | +1.2% | 0.05% | +25.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,444,231 | +4.0% | 68,501 | +2.3% | 0.05% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,389,820 | +17.7% | 34,590 | +3.0% | 0.05% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,369,888 | +44.4% | 10,302 | +51.6% | 0.05% | +36.8% |
| CNHI | Sell | CNH INDL N V | $3,361,461 | -15.7% | 220,135 | -11.3% | 0.05% | -18.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,402,441 | +16.3% | 10,123 | +0.7% | 0.05% | +10.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,347,805 | +0.6% | 38,265 | +0.2% | 0.05% | -3.7% |
| MFC | Sell | MANULIFE FINL CORP | $3,379,562 | +0.7% | 184,072 | -2.1% | 0.05% | -3.7% |
| IBB | Sell | ISHARES TRishares biotech | $3,381,280 | -2.6% | 26,179 | -1.0% | 0.05% | -7.1% |
| DIOD | Sell | DIODES INC | $3,367,002 | +4.9% | 36,298 | -13.9% | 0.05% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,319,310 | +2.6% | 10,986 | -4.8% | 0.05% | -1.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,332,500 | -0.7% | 131,046 | -1.0% | 0.05% | -5.6% |
| SQ | Sell | BLOCK INCcl a | $3,313,324 | +7.5% | 48,264 | -1.6% | 0.05% | +2.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,321,064 | -7.0% | 37,165 | +2.6% | 0.05% | -12.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,293,474 | +143.1% | 21,346 | +126.1% | 0.05% | +131.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,341,570 | +90.1% | 11,133 | +65.6% | 0.05% | +82.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,314,790 | +22.0% | 470,183 | +4.0% | 0.05% | +15.9% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,307,124 | +349.8% | 147,442 | +385.5% | 0.05% | +325.0% |
| RELX | Sell | RELX PLCsponsored adr | $3,297,623 | +15.9% | 101,653 | -0.9% | 0.05% | +10.9% |
| SE | Buy | SEA LTDsponsord ads | $3,293,314 | +110.2% | 38,051 | +26.4% | 0.05% | +104.0% |
| Buy | FIRSTCASH HOLDINGS INC | $3,326,506 | +21.7% | 34,880 | +10.9% | 0.05% | +15.9% | |
| TTD | Buy | THE TRADE DESK INC | $3,307,596 | +434.7% | 54,303 | +293.5% | 0.05% | +410.0% |
| CBT | Buy | CABOT CORP | $3,216,504 | +17.1% | 41,969 | +2.1% | 0.05% | +13.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,179,075 | +1.6% | 54,840 | -15.9% | 0.05% | -2.0% |
| EXP | Buy | EAGLE MATLS INC | $3,159,088 | +21.0% | 21,527 | +9.6% | 0.05% | +16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,210,964 | +22.7% | 6,415 | -13.3% | 0.05% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,160,140 | +5.0% | 23,379 | +6.2% | 0.05% | +2.1% |
| CLVT | Buy | CLARIVATE PLC | $3,189,971 | +23.2% | 339,720 | +9.4% | 0.05% | +16.7% |
| MTB | New | M & T BK CORP | $3,157,365 | – | 26,406 | +100.0% | 0.05% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,097,665 | +16.6% | 108,881 | +16.0% | 0.05% | +11.6% |
| KAI | Sell | KADANT INC | $3,120,294 | +11.1% | 14,964 | -5.4% | 0.05% | +6.7% |
| MOGA | Buy | MOOG INCcl a | $3,138,161 | +25.4% | 31,148 | +9.2% | 0.05% | +20.0% |
| TREX | Sell | TREX CO INC | $3,088,695 | +4.7% | 63,462 | -9.0% | 0.05% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,128,421 | +7.8% | 53,286 | +13.1% | 0.05% | +2.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,041,108 | +55.2% | 165,728 | +26.8% | 0.05% | +46.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,074,922 | -8.7% | 6,840 | -18.9% | 0.05% | -13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,039,811 | +24.3% | 43,795 | +21.4% | 0.05% | +20.5% |
| STAG | Buy | STAG INDL INC | $3,083,708 | +23.6% | 91,180 | +18.1% | 0.05% | +17.5% |
| IAC | Buy | IAC INC | $3,019,890 | +31.8% | 58,525 | +13.4% | 0.05% | +27.0% |
| INVH | Buy | INVITATION HOMES INC | $3,033,432 | +17.5% | 97,132 | +11.6% | 0.05% | +11.9% |
| MTH | Buy | MERITAGE HOMES CORP | $3,010,073 | +28.8% | 25,780 | +1.7% | 0.05% | +21.1% |
| IGIB | Sell | ISHARES TR | $3,003,931 | +0.2% | 58,579 | -3.2% | 0.05% | -4.2% |
| HUBS | Sell | HUBSPOT INC | $3,008,968 | +39.8% | 7,018 | -5.7% | 0.05% | +31.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,955,737 | +53.0% | 40,401 | +58.0% | 0.05% | +48.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,002,468 | +5.0% | 65,399 | +14.1% | 0.05% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,962,798 | +17.1% | 45,089 | -19.8% | 0.05% | +12.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,901,479 | -8.0% | 25,913 | -3.5% | 0.04% | -11.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,895,567 | -17.6% | 31,045 | -5.6% | 0.04% | -21.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,928,871 | +39.4% | 41,997 | -2.9% | 0.04% | +32.4% |
| VALE | Sell | VALE S Asponsored ads | $2,933,754 | -35.6% | 185,916 | -30.7% | 0.04% | -38.4% |
| IEX | Sell | IDEX CORP | $2,952,333 | -3.3% | 12,779 | -4.4% | 0.04% | -8.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,863,685 | +30.4% | 27,211 | +23.1% | 0.04% | +25.7% |
| SYY | Buy | SYSCO CORP | $2,874,346 | +2.7% | 37,218 | +1.6% | 0.04% | -2.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,881,121 | +5.9% | 14,486 | +9.1% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,885,088 | -0.7% | 16,443 | -1.3% | 0.04% | -6.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,779,925 | +1034.2% | 14,531 | +1017.8% | 0.04% | +975.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,775,367 | +5.0% | 31,392 | -4.3% | 0.04% | 0.0% |
| FIVN | Buy | FIVE9 INC | $2,761,044 | +7.3% | 38,194 | +0.7% | 0.04% | +4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,797,535 | +36.7% | 37,226 | +43.4% | 0.04% | +30.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,823,082 | +26.8% | 36,692 | +22.9% | 0.04% | +19.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,787,300 | +39.7% | 18,000 | +9.5% | 0.04% | +34.4% |
| Buy | GSK PLCsponsored adr | $2,756,916 | +33.1% | 77,485 | +31.5% | 0.04% | +27.3% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,728,218 | +34.8% | 24,016 | +12.4% | 0.04% | +27.3% |
| PII | Buy | POLARIS INC | $2,671,493 | +15.3% | 24,148 | +5.3% | 0.04% | +10.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,690,898 | +2.2% | 33,361 | -1.6% | 0.04% | -2.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,684,113 | -1.5% | 25,602 | +5.1% | 0.04% | -6.8% |
| MCO | Buy | MOODYS CORP | $2,691,753 | +29.9% | 8,796 | +18.3% | 0.04% | +24.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,692,720 | +32.2% | 22,571 | +15.4% | 0.04% | +24.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,653,988 | -15.9% | 26,220 | -0.7% | 0.04% | -19.6% |
| FERG | Buy | FERGUSON PLC NEW | $2,604,113 | +32.6% | 19,470 | +25.8% | 0.04% | +25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,576,278 | +12.1% | 94,473 | -1.9% | 0.04% | +8.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,614,472 | -25.9% | 49,885 | -47.8% | 0.04% | -29.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,564,731 | -5.1% | 88,868 | -2.9% | 0.04% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,600,148 | +6.3% | 9,861 | -3.3% | 0.04% | +2.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,590,223 | -14.6% | 27,945 | -3.8% | 0.04% | -18.4% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,606,255 | -1.5% | 67,942 | +19.7% | 0.04% | -7.0% |
| IYZ | Sell | ISHARES TR | $2,623,055 | +2.1% | 113,258 | -1.1% | 0.04% | -2.4% |
| WBS | Sell | WEBSTER FINL CORP | $2,600,694 | -18.0% | 65,974 | -1.5% | 0.04% | -21.6% |
| EME | Sell | EMCOR GROUP INC | $2,508,438 | +8.3% | 15,428 | -1.4% | 0.04% | +5.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,502,064 | -1.1% | 7,585 | +3.9% | 0.04% | -4.9% |
| TMUS | Sell | T-MOBILE US INC | $2,521,808 | -42.9% | 17,411 | -44.8% | 0.04% | -45.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,542,888 | +18.0% | 17,184 | +3.4% | 0.04% | +11.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,519,681 | +48.7% | 32,512 | +31.4% | 0.04% | +44.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,517,029 | +28.8% | 72,018 | +1.5% | 0.04% | +25.8% |
| FELE | Sell | FRANKLIN ELEC INC | $2,473,324 | +16.1% | 26,284 | -1.6% | 0.04% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $2,477,062 | +6.2% | 6,259 | -4.6% | 0.04% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,472,378 | -11.3% | 70,238 | +2.0% | 0.04% | -15.6% |
| STE | Sell | STERIS PLC | $2,474,972 | +2.9% | 12,939 | -0.7% | 0.04% | -2.6% |
| OKE | Buy | ONEOK INC NEW | $2,436,251 | -2.6% | 38,342 | +0.7% | 0.04% | -5.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,453,809 | -1.2% | 11,385 | +0.9% | 0.04% | -5.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,456,713 | +31.0% | 308,245 | +3.1% | 0.04% | +26.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,432,127 | +11.0% | 29,769 | +3.7% | 0.04% | +5.7% |
| BCPC | Buy | BALCHEM CORP | $2,412,480 | +19.2% | 19,074 | +15.0% | 0.04% | +12.1% |
| BP | Sell | BP PLCsponsored adr | $2,385,819 | -6.0% | 62,884 | -13.4% | 0.04% | -9.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,433,494 | +141.9% | 51,909 | +133.1% | 0.04% | +131.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,385,813 | -15.1% | 1,732 | -12.8% | 0.04% | -17.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,398,702 | -22.0% | 87,736 | -21.6% | 0.04% | -26.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,432,003 | +15.4% | 12,393 | +22.4% | 0.04% | +8.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,322,093 | +5.9% | 46,414 | -2.0% | 0.04% | +2.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,354,027 | +17.2% | 17,199 | +0.4% | 0.04% | +12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,350,098 | +1.0% | 35,218 | -9.1% | 0.04% | -2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,361,556 | -37.8% | 25,954 | -35.1% | 0.04% | -41.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,348,559 | +10.2% | 832,822 | +6.3% | 0.04% | +5.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,324,566 | -51.2% | 16,406 | -53.0% | 0.04% | -53.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,318,051 | -39.9% | 18,238 | -25.3% | 0.04% | -41.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,281,052 | +143.5% | 133,786 | +56.1% | 0.04% | +133.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,269,441 | +8.6% | 4,159 | -6.6% | 0.04% | +2.9% |
| QLYS | Sell | QUALYS INC | $2,304,214 | +1.3% | 17,722 | -12.6% | 0.04% | -5.4% |
| DHI | Buy | D R HORTON INC | $2,257,518 | +10.3% | 23,109 | +0.7% | 0.04% | +6.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,271,729 | +52.5% | 24,093 | +20.9% | 0.04% | +45.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,292,350 | -0.8% | 31,484 | +4.8% | 0.04% | -5.4% |
| AVT | Buy | AVNET INC | $2,177,329 | +14.1% | 48,171 | +5.0% | 0.03% | +9.7% |
| BURL | Sell | BURLINGTON STORES INC | $2,225,324 | -54.8% | 11,011 | -54.6% | 0.03% | -57.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,238,103 | +21.8% | 13,538 | +9.1% | 0.03% | +13.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,178,838 | +92.5% | 38,584 | +77.5% | 0.03% | +88.9% |
| Sell | SPX TECHNOLOGIES INC | $2,225,459 | +5.7% | 31,531 | -1.7% | 0.03% | 0.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,231,242 | +5.8% | 68,464 | +2.1% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $2,135,824 | +14.4% | 171,277 | +8.9% | 0.03% | +10.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,143,273 | +47.3% | 17,659 | +10.7% | 0.03% | +43.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,126,033 | +1.2% | 48,807 | -0.7% | 0.03% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,150,886 | -0.0% | 54,508 | -4.0% | 0.03% | -5.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,163,633 | +2.4% | 22,840 | +0.2% | 0.03% | -2.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,123,233 | +43.4% | 575,402 | +14.6% | 0.03% | +37.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,168,308 | -1.2% | 1,417 | -6.7% | 0.03% | -5.7% |
| RMD | Sell | RESMED INC | $2,131,430 | -1.5% | 9,733 | -6.4% | 0.03% | -5.7% |
| SQSP | Buy | SQUARESPACE INCclass a | $2,059,109 | +53.2% | 64,813 | +6.9% | 0.03% | +45.5% |
| BCS | Buy | BARCLAYS PLCadr | $2,098,078 | +6.3% | 291,805 | +15.3% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,095,565 | +75.5% | 5,902 | +67.1% | 0.03% | +68.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,067,761 | +4.8% | 18,403 | +4.5% | 0.03% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,101,914 | -49.9% | 97,401 | -49.2% | 0.03% | -52.2% |
| FRPT | Buy | FRESHPET INC | $2,108,879 | +31.1% | 31,861 | +4.5% | 0.03% | +23.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,107,539 | -16.1% | 77,683 | -10.3% | 0.03% | -20.0% |
| LAD | Buy | LITHIA MTRS INC | $2,102,494 | +28.4% | 9,184 | +14.9% | 0.03% | +23.1% |
| ENV | Buy | ENVESTNET INC | $2,107,954 | +275.0% | 35,929 | +294.3% | 0.03% | +255.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,108,435 | +29.0% | 78,820 | +12.8% | 0.03% | +23.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,989,540 | +21.8% | 9,474 | +3.9% | 0.03% | +19.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,003,300 | +15.8% | 168,770 | +18.7% | 0.03% | +10.7% |
| SPLK | Buy | SPLUNK INC | $2,023,740 | +14.5% | 21,107 | +2.8% | 0.03% | +10.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,008,967 | +21.0% | 14,249 | +5.2% | 0.03% | +14.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,011,730 | -5.9% | 64,790 | -3.8% | 0.03% | -8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,985,291 | +10.6% | 13,545 | +1.2% | 0.03% | +6.9% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,995,814 | +56.6% | 38,234 | +3.0% | 0.03% | +47.6% |
| VVV | Buy | VALVOLINE INC | $2,004,473 | +9.3% | 57,369 | +2.1% | 0.03% | +3.3% |
| NOV | Buy | NOV INC | $2,009,816 | -7.4% | 108,580 | +4.5% | 0.03% | -11.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,044,470 | +12.8% | 10,205 | +3.7% | 0.03% | +6.9% |
| PSN | Buy | PARSONS CORP DEL | $1,923,909 | +4.3% | 43,002 | +7.8% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,945,940 | -8.1% | 8,482 | -5.7% | 0.03% | -11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,925,829 | +7.1% | 51,714 | -4.2% | 0.03% | +3.4% |
| FORM | Buy | FORMFACTOR INC | $1,959,317 | +43.3% | 61,517 | +0.0% | 0.03% | +36.4% |
| WPP | Buy | WPP PLC NEWadr | $1,924,639 | +39.0% | 32,336 | +14.8% | 0.03% | +36.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,943,779 | -34.6% | 4,345 | -41.6% | 0.03% | -37.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,974,178 | +8.3% | 140,611 | +3.3% | 0.03% | +3.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,919,310 | -0.2% | 17,152 | -15.8% | 0.03% | -3.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,974,350 | +7.4% | 28,205 | +7.0% | 0.03% | 0.0% |
| BA | Sell | BOEING CO | $1,941,398 | +5.9% | 9,139 | -5.0% | 0.03% | +3.4% |
| DGII | Buy | DIGI INTL INC | $1,953,002 | -1.5% | 57,987 | +6.9% | 0.03% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,898,922 | -14.4% | 12,599 | -0.3% | 0.03% | -19.4% |
| MLHR | Sell | MILLERKNOLL INC | $1,870,643 | -6.5% | 91,474 | -3.9% | 0.03% | -9.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,881,404 | -12.6% | 11,651 | -7.4% | 0.03% | -17.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,896,439 | +202.2% | 41,735 | +202.7% | 0.03% | +190.0% |
| VST | Sell | VISTRA CORP | $1,904,904 | -6.7% | 79,371 | -9.9% | 0.03% | -12.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,902,417 | +222.7% | 7,287 | +246.5% | 0.03% | +222.2% |
| HMC | Buy | HONDA MOTOR LTD | $1,853,876 | +38.0% | 69,984 | +19.1% | 0.03% | +31.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,908,432 | +17.8% | 10,444 | +6.7% | 0.03% | +11.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,857,163 | +31.9% | 44,451 | +14.0% | 0.03% | +26.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,876,463 | -0.9% | 19,796 | -2.0% | 0.03% | -3.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,811,480 | +16.9% | 33,453 | +14.2% | 0.03% | +12.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,785,594 | +21.5% | 11,822 | +26.2% | 0.03% | +16.7% |
| AIR | Buy | AAR CORP | $1,832,171 | +33.4% | 33,587 | +9.8% | 0.03% | +27.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,836,434 | +17.9% | 21,697 | -0.1% | 0.03% | +12.0% |
| MC | Buy | MOELIS & COcl a | $1,823,055 | +45.8% | 47,426 | +45.5% | 0.03% | +40.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,814,424 | +17.8% | 72,927 | +6.3% | 0.03% | +12.0% |
| IOSP | Buy | INNOSPEC INC | $1,844,980 | +12.6% | 17,970 | +12.8% | 0.03% | +7.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,793,170 | +13.1% | 40,487 | +1.4% | 0.03% | +7.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,836,595 | -9.6% | 15,116 | +2.2% | 0.03% | -15.2% |
| ENS | Buy | ENERSYS | $1,787,556 | +34.0% | 20,575 | +13.9% | 0.03% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,800,423 | +9.6% | 11,424 | +4.3% | 0.03% | +7.7% |
| MUSA | Buy | MURPHY USA INC | $1,797,060 | +18.5% | 6,964 | +28.3% | 0.03% | +16.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,804,084 | -21.3% | 52,751 | -7.8% | 0.03% | -24.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,787,991 | -0.1% | 26,167 | +6.3% | 0.03% | -3.4% |
| LFUS | Sell | LITTELFUSE INC | $1,829,982 | +20.1% | 6,826 | -1.4% | 0.03% | +12.0% |
| SANM | Sell | SANMINA CORPORATION | $1,817,380 | -52.0% | 29,798 | -54.9% | 0.03% | -54.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,734,840 | +11.5% | 29,942 | -9.9% | 0.03% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,739,127 | +2.5% | 7,699 | +5.2% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,737,311 | -7.0% | 8,392 | +3.7% | 0.03% | -10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,724,389 | -3.5% | 28,385 | +11.4% | 0.03% | -6.9% |
| DY | Buy | DYCOM INDS INC | $1,775,979 | +9.5% | 18,964 | +9.5% | 0.03% | +3.8% |
| FLS | Buy | FLOWSERVE CORP | $1,753,312 | +24.9% | 51,568 | +12.7% | 0.03% | +17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,742,759 | -4.6% | 5,686 | -3.1% | 0.03% | -6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,660,138 | +42.6% | 64,098 | +32.8% | 0.03% | +36.8% |
| CTVA | Buy | CORTEVA INC | $1,668,536 | +8.4% | 27,666 | +5.7% | 0.03% | +4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,674,577 | +35.0% | 2,272 | +15.3% | 0.03% | +30.0% |
| NDSN | Sell | NORDSON CORP | $1,702,733 | -8.6% | 7,661 | -2.3% | 0.03% | -13.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,658,204 | +15.4% | 714,743 | +9.4% | 0.03% | +13.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,659,397 | +1.8% | 9,274 | +3.0% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,675,724 | -0.1% | 12,970 | -1.4% | 0.03% | -3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,710,953 | -28.3% | 3,721 | -20.0% | 0.03% | -31.6% |
| SABR | Buy | SABRE CORP | $1,682,461 | -9.2% | 392,182 | +30.8% | 0.03% | -13.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,638,792 | -17.4% | 19,754 | +2.4% | 0.02% | -21.9% |
| BOX | Sell | BOX INCcl a | $1,629,341 | -14.1% | 60,819 | -0.2% | 0.02% | -19.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,615,711 | +24.1% | 22,610 | +6.8% | 0.02% | +19.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,608,041 | +19.1% | 14,881 | +0.3% | 0.02% | +13.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,605,742 | -13.6% | 29,681 | -4.5% | 0.02% | -16.7% |
| Sell | U HAUL HOLDING COMPANY | $1,623,631 | -8.1% | 31,314 | -2.5% | 0.02% | -10.7% | |
| COO | Sell | COOPER COS INC | $1,606,195 | +5.6% | 4,302 | -6.4% | 0.02% | +4.2% |
| AER | Sell | AERCAP HOLDINGS NV | $1,532,155 | -27.8% | 27,248 | -25.2% | 0.02% | -29.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,542,627 | +31.2% | 4,855 | -6.6% | 0.02% | +26.3% |
| WING | Buy | WINGSTOP INC | $1,566,488 | +46.3% | 8,533 | +9.7% | 0.02% | +41.2% |
| MORN | Sell | MORNINGSTAR INC | $1,530,440 | -21.2% | 7,538 | -16.0% | 0.02% | -22.6% |
| BLL | Buy | BALL CORP | $1,576,201 | +10.5% | 28,601 | +2.5% | 0.02% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,528,430 | +9.4% | 12,955 | -15.5% | 0.02% | +9.1% |
| YLDE | Sell | LEGG MASON ETF INVTclearbridge di | $1,566,357 | -8.1% | 39,443 | -9.7% | 0.02% | -11.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,556,960 | +2.2% | 21,849 | +9.6% | 0.02% | -4.0% |
| CNS | Buy | COHEN & STEERS INC | $1,484,448 | +2.8% | 23,209 | +3.7% | 0.02% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,509,149 | +8.2% | 33,845 | +18.8% | 0.02% | +4.5% |
| UDR | Buy | UDR INC | $1,501,770 | +10.5% | 36,575 | +4.2% | 0.02% | +4.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,508,706 | -1.7% | 12,401 | -7.2% | 0.02% | -8.0% |
| CTS | Buy | CTS CORP | $1,482,959 | +88.0% | 29,983 | +49.9% | 0.02% | +76.9% |
| NGVT | Sell | INGEVITY CORP | $1,474,814 | +1.0% | 20,621 | -0.6% | 0.02% | -4.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,518,333 | -12.9% | 21,015 | -0.7% | 0.02% | -17.9% |
| TRU | New | TRANSUNION | $1,505,031 | – | 24,220 | +100.0% | 0.02% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,473,266 | +7.5% | 22,527 | -10.5% | 0.02% | +4.5% |
| YETI | Sell | YETI HLDGS INC | $1,472,440 | -3.5% | 36,811 | -0.3% | 0.02% | -8.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,502,371 | +22.8% | 19,343 | +24.6% | 0.02% | +15.0% |
| LRGE | Sell | LEGG MASON ETF INVTclearbrideg lr | $1,513,027 | +0.2% | 31,734 | -14.2% | 0.02% | -4.2% |
| BWA | Buy | BORGWARNER INC | $1,414,810 | +26.7% | 28,809 | +3.9% | 0.02% | +22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,400,081 | -9.4% | 17,881 | -2.4% | 0.02% | -12.0% |
| SON | Buy | SONOCO PRODS CO | $1,449,543 | +5.0% | 23,763 | +4.5% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,403,549 | +4.9% | 4,270 | +5.2% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,437,190 | +59.6% | 41,004 | +44.4% | 0.02% | +57.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,433,692 | +63.5% | 8,541 | +18.2% | 0.02% | +57.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,457,332 | -11.4% | 24,152 | -14.3% | 0.02% | -15.4% |
| CVE | New | CENOVUS ENERGY INC | $1,456,129 | – | 83,398 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,453,842 | -30.8% | 47,871 | -10.4% | 0.02% | -35.3% |
| AGCO | Sell | AGCO CORP | $1,415,949 | -2.8% | 10,473 | -0.3% | 0.02% | -4.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,409,464 | +2.3% | 15,993 | +2.7% | 0.02% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,444,982 | -1.8% | 68,353 | -2.0% | 0.02% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,338,002 | +6.9% | 5,496 | -3.2% | 0.02% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,340,332 | -15.1% | 27,298 | -7.5% | 0.02% | -16.0% |
| MSCI | Sell | MSCI INC | $1,395,308 | +12.6% | 2,493 | -6.4% | 0.02% | +5.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,345,736 | -21.6% | 87,556 | +6.1% | 0.02% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,335,035 | -3.2% | 12,773 | -17.2% | 0.02% | -4.5% |
| PLXS | Sell | PLEXUS CORP | $1,338,856 | -18.8% | 13,722 | -14.4% | 0.02% | -22.2% |
| CLB | Sell | CORE LABORATORIES N V | $1,342,867 | +7.8% | 60,901 | -0.9% | 0.02% | +5.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,376,862 | +3.2% | 120,145 | +1.0% | 0.02% | 0.0% |
| BCO | Sell | BRINKS CO | $1,333,996 | +19.7% | 19,970 | -3.7% | 0.02% | +16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,363,298 | -23.1% | 38,918 | -30.2% | 0.02% | -27.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,381,856 | +13.3% | 30,545 | +4.1% | 0.02% | +5.0% |
| TRMB | Buy | TRIMBLE INC | $1,352,698 | +13.6% | 25,805 | +9.5% | 0.02% | +10.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,347,745 | -3.6% | 44,731 | -0.8% | 0.02% | -8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,366,286 | +47.9% | 9,954 | +13.5% | 0.02% | +40.0% |
| BOKF | Buy | BOK FINL CORP | $1,344,651 | -9.9% | 15,930 | +10.8% | 0.02% | -12.5% |
| UGI | Buy | UGI CORP NEW | $1,330,613 | +67.8% | 38,280 | +78.9% | 0.02% | +53.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,286,912 | -9.1% | 45,765 | +9.2% | 0.02% | -13.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,266,951 | +29.0% | 7,236 | -0.0% | 0.02% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,305,612 | +27.1% | 8,945 | +0.2% | 0.02% | +17.6% |
| LESL | Buy | LESLIES INC | $1,299,478 | +12.7% | 118,027 | +25.0% | 0.02% | +5.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,306,517 | +38.4% | 3,339 | -1.4% | 0.02% | +33.3% |
| FN | Sell | FABRINET | $1,319,780 | -11.0% | 11,113 | -3.9% | 0.02% | -16.7% |
| VTR | Sell | VENTAS INC | $1,328,894 | -12.9% | 30,655 | -9.5% | 0.02% | -20.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,285,182 | +22.3% | 86,196 | +21.9% | 0.02% | +17.6% |
| Buy | APOLLO GLOBAL MGMT INC | $1,298,885 | +9.3% | 20,565 | +10.4% | 0.02% | +5.3% | |
| FRME | Buy | FIRST MERCHANTS CORP | $1,325,546 | -1.3% | 40,229 | +23.2% | 0.02% | -9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,304,776 | -6.9% | 37,354 | +0.2% | 0.02% | -13.0% |
| BPOP | Buy | POPULAR INC | $1,301,944 | +8.4% | 22,678 | +25.2% | 0.02% | +5.3% |
| E | Buy | ENI S P Asponsored adr | $1,207,080 | +0.7% | 43,110 | +3.1% | 0.02% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,258,938 | +15.1% | 34,482 | -2.8% | 0.02% | +5.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,209,782 | -0.2% | 8,902 | -12.0% | 0.02% | -5.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,244,609 | -12.8% | 77,983 | +2.4% | 0.02% | -17.4% | |
| TRGP | Buy | TARGA RES CORP | $1,220,818 | +4.6% | 16,735 | +5.4% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,247,725 | +70.1% | 5,939 | +30.0% | 0.02% | +58.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,257,568 | -12.3% | 64,957 | +4.0% | 0.02% | -17.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,203,303 | -10.3% | 62,315 | -15.5% | 0.02% | -13.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,231,364 | +9.4% | 14,600 | +5.6% | 0.02% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,245,727 | +5.5% | 19,498 | -3.4% | 0.02% | 0.0% |
| OII | New | OCEANEERING INTL INC | $1,263,630 | – | 71,675 | +100.0% | 0.02% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,241,126 | -18.6% | 50,248 | +15.0% | 0.02% | -24.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,246,389 | +58.6% | 23,077 | +53.2% | 0.02% | +46.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,227,757 | -20.9% | 2,316 | -37.3% | 0.02% | -24.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,256,948 | +30.8% | 2,624 | +14.8% | 0.02% | +26.7% |
| VMC | Buy | VULCAN MATLS CO | $1,221,336 | +12.4% | 7,119 | +14.7% | 0.02% | +11.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,238,511 | -2.1% | 23,965 | -2.4% | 0.02% | -5.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,202,721 | +5.0% | 25,151 | +2.5% | 0.02% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,216,057 | -2.7% | 4,144 | -14.6% | 0.02% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $1,245,646 | +2.6% | 9,431 | -0.5% | 0.02% | -5.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,188,885 | +24.1% | 27,094 | +25.5% | 0.02% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,181,840 | +20.6% | 6,989 | +3.0% | 0.02% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,166,480 | -20.8% | 9,288 | -8.2% | 0.02% | -25.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,143,542 | +314.2% | 38,949 | +245.2% | 0.02% | +350.0% |
| Sell | GENERAL ELECTRIC CO | $1,185,727 | +5.7% | 12,403 | -7.3% | 0.02% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,158,729 | +26.1% | 30,760 | +5.6% | 0.02% | +20.0% |
| KEX | Sell | KIRBY CORP | $1,174,863 | -2.7% | 16,856 | -10.1% | 0.02% | -5.3% |
| USFD | Sell | US FOODS HLDG CORP | $1,142,259 | +1.3% | 30,922 | -6.7% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,193,278 | +17.2% | 14,243 | -1.7% | 0.02% | +12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,160,879 | +3.1% | 5,722 | +0.3% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,199,158 | -66.6% | 4,483 | -58.7% | 0.02% | -69.0% |
| TTC | Buy | TORO CO | $1,144,615 | -1.7% | 10,297 | +0.1% | 0.02% | -5.3% |
| WSBC | Buy | WESBANCO INC | $1,176,424 | -11.5% | 38,320 | +6.6% | 0.02% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,169,262 | +4.1% | 16,413 | +0.2% | 0.02% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,180,306 | +30.7% | 23,559 | +14.0% | 0.02% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,148,691 | +8.3% | 7,850 | +17.9% | 0.02% | +5.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,181,720 | -4.6% | 147,715 | -4.3% | 0.02% | -10.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,076,624 | +1.7% | 45,408 | +11.3% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,120,336 | -2.1% | 12,842 | +9.3% | 0.02% | -5.6% |
| XP | Buy | XP INCcl a | $1,121,560 | -20.7% | 94,487 | +2.5% | 0.02% | -26.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,129,063 | -27.9% | 31,653 | -10.2% | 0.02% | -32.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,132,562 | +8.5% | 6,941 | +4.4% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,099,008 | +29.2% | 3,456 | +4.2% | 0.02% | +21.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,132,822 | +52.1% | 11,862 | +3.3% | 0.02% | +41.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,071,574 | -59.1% | 28,059 | -39.0% | 0.02% | -59.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,120,563 | +1.6% | 31,762 | +2.6% | 0.02% | -5.6% |
| UBS | Buy | UBS GROUP AG | $1,100,034 | +87.0% | 51,548 | +63.6% | 0.02% | +88.9% |
| XPEL | Sell | XPEL INC | $1,124,980 | +11.0% | 16,556 | -1.9% | 0.02% | +6.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,075,198 | +6.9% | 7,757 | +0.4% | 0.02% | +6.2% |
| R | Sell | RYDER SYS INC | $1,090,602 | +4.8% | 12,221 | -1.8% | 0.02% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,086,788 | +3.3% | 105,207 | +9.9% | 0.02% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,084,488 | +91.8% | 41,679 | +76.7% | 0.02% | +88.9% |
| ATKR | Buy | ATKORE INC | $1,078,324 | +33.5% | 7,676 | +7.8% | 0.02% | +30.8% |
| MTN | Sell | VAIL RESORTS INC | $1,096,894 | -32.5% | 4,694 | -31.2% | 0.02% | -34.6% |
| PPG | Buy | PPG INDS INC | $1,083,601 | +16.4% | 8,112 | +9.5% | 0.02% | +13.3% |
| IDA | Buy | IDACORP INC | $1,101,499 | +0.5% | 10,168 | +0.1% | 0.02% | -5.6% |
| HELE | New | HELEN OF TROY LTD | $1,132,237 | – | 11,897 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,038,825 | +22.8% | 83,306 | +15.8% | 0.02% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,052,280 | +10.7% | 8,087 | -3.0% | 0.02% | +6.7% |
| SEIC | Sell | SEI INVTS CO | $1,013,052 | -3.6% | 17,603 | -2.3% | 0.02% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,022,759 | +8.5% | 58,410 | +12.0% | 0.02% | +6.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,043,281 | +3.7% | 6,321 | -2.2% | 0.02% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,068,208 | -3.2% | 19,705 | -17.0% | 0.02% | -11.1% |
| Buy | HEALTHCARE RLTY TR | $1,037,963 | +1.4% | 53,697 | +1.1% | 0.02% | 0.0% | |
| BRKS | Buy | AZENTA INC | $1,027,688 | +5.4% | 23,032 | +37.5% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,043,129 | +7.0% | 12,926 | -0.8% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $1,045,612 | -9.8% | 9,392 | -3.0% | 0.02% | -15.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,013,113 | +47.9% | 12,307 | +12.0% | 0.02% | +45.5% |
| WRK | Buy | WESTROCK CO | $1,040,642 | -1.9% | 34,153 | +13.2% | 0.02% | -5.9% |
| ITT | Buy | ITT INC | $1,034,133 | +391.2% | 11,983 | +361.6% | 0.02% | +433.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,043,577 | +27.1% | 12,946 | +9.9% | 0.02% | +23.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,039,690 | +88.7% | 2,904 | +74.6% | 0.02% | +77.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,042,009 | +71.9% | 20,589 | +109.0% | 0.02% | +60.0% |
| VSAT | Sell | VIASAT INC | $984,947 | -20.4% | 29,106 | -25.5% | 0.02% | -25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $970,263 | -1.2% | 23,096 | +16.2% | 0.02% | -6.2% |
| ADC | Buy | AGREE RLTY CORP | $982,564 | -2.9% | 14,321 | +0.4% | 0.02% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $960,025 | -14.3% | 11,561 | -14.9% | 0.02% | -16.7% |
| APPF | Buy | APPFOLIO INC | $960,612 | +41.0% | 7,717 | +19.4% | 0.02% | +36.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $994,325 | +54.8% | 12,915 | +26.8% | 0.02% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $960,005 | -14.3% | 12,625 | +6.3% | 0.02% | -16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $996,944 | +14.4% | 37,806 | +16.4% | 0.02% | +7.1% |
| KEY | Buy | KEYCORP | $975,684 | -24.9% | 77,930 | +4.5% | 0.02% | -28.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $948,162 | +17.8% | 11,100 | -2.8% | 0.02% | +15.4% |
| RSG | Buy | REPUBLIC SVCS INC | $878,930 | +6.7% | 6,500 | +1.8% | 0.01% | +7.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $925,011 | +30.0% | 8,112 | -2.4% | 0.01% | +27.3% |
| ALB | Buy | ALBEMARLE CORP | $925,274 | +11.3% | 4,186 | +9.2% | 0.01% | +7.7% |
| MPLX | Sell | MPLX LP | $895,528 | -5.6% | 25,995 | -10.0% | 0.01% | -6.7% |
| KIM | Buy | KIMCO RLTY CORP | $912,285 | -2.5% | 46,712 | +5.7% | 0.01% | -6.7% |
| CRH | Sell | CRH PLCadr | $924,257 | -24.3% | 18,169 | -40.8% | 0.01% | -30.0% |
| KWR | Buy | QUAKER HOUGHTON | $933,532 | +27.2% | 4,716 | +7.3% | 0.01% | +16.7% |
| GMED | Sell | GLOBUS MED INCcl a | $937,449 | -25.0% | 16,551 | -1.7% | 0.01% | -30.0% |
| EIX | Buy | EDISON INTL | $879,481 | +21.2% | 12,459 | +9.3% | 0.01% | +16.7% |
| H | Sell | HYATT HOTELS CORP | $904,046 | -14.6% | 8,087 | -30.9% | 0.01% | -17.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $909,016 | +21.4% | 7,329 | -8.3% | 0.01% | +16.7% |
| MTDR | Buy | MATADOR RES CO | $925,506 | +194.5% | 19,423 | +253.8% | 0.01% | +180.0% |
| TRNS | Buy | TRANSCAT INC | $937,076 | +38.7% | 10,483 | +10.0% | 0.01% | +27.3% |
| NSP | Sell | INSPERITY INC | $922,564 | +4.8% | 7,590 | -2.0% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $919,528 | -9.2% | 3,957 | -4.4% | 0.01% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $881,503 | +5.6% | 7,522 | +1.5% | 0.01% | +7.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $830,704 | +10.8% | 20,851 | +11.1% | 0.01% | +8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $845,772 | -22.4% | 51,290 | -24.5% | 0.01% | -27.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $827,157 | -11.0% | 24,706 | -0.7% | 0.01% | -13.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $875,096 | +56.6% | 16,360 | +4.1% | 0.01% | +44.4% |
| DORM | Buy | DORMAN PRODS INC | $838,879 | +13.6% | 9,725 | +6.5% | 0.01% | +8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $845,006 | +23.6% | 5,028 | +18.8% | 0.01% | +18.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $847,162 | +6.8% | 85,919 | +3.2% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $860,124 | +42.5% | 18,735 | +5.5% | 0.01% | +30.0% |
| CRI | Buy | CARTERS INC | $837,293 | +13.1% | 11,642 | +17.3% | 0.01% | +8.3% |
| CE | Buy | CELANESE CORP DEL | $838,889 | +12.1% | 7,704 | +5.2% | 0.01% | +8.3% |
| AROC | Sell | ARCHROCK INC | $854,865 | +7.6% | 87,499 | -1.1% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $832,982 | +37.9% | 6,496 | +29.1% | 0.01% | +30.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $844,074 | +7.1% | 24,082 | +7.3% | 0.01% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $867,184 | -0.9% | 54,403 | +2.1% | 0.01% | -7.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $824,854 | +2.6% | 37,699 | +10.0% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $835,258 | -4.4% | 5,741 | +4.7% | 0.01% | -7.1% |
| EBAY | Buy | EBAY INC. | $860,511 | +13.2% | 19,394 | +5.8% | 0.01% | +8.3% |
| TRS | Buy | TRIMAS CORP | $816,799 | +1.2% | 29,318 | +0.8% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $858,764 | +27.8% | 10,292 | +4.9% | 0.01% | +18.2% |
| IR | Sell | INGERSOLL RAND INC | $861,879 | -36.5% | 14,814 | -43.0% | 0.01% | -40.9% |
| STEP | Sell | STEPSTONE GROUP INC | $788,848 | -14.2% | 32,503 | -11.0% | 0.01% | -20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $778,402 | -18.0% | 21,737 | -21.4% | 0.01% | -20.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $764,333 | +48.0% | 18,697 | +21.9% | 0.01% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $785,627 | +3.4% | 3,726 | -9.9% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $772,666 | -0.2% | 28,681 | -2.2% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $790,987 | +6.5% | 16,309 | +0.7% | 0.01% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $756,617 | -42.2% | 10,815 | -48.5% | 0.01% | -42.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $786,729 | -0.9% | 3,887 | +5.8% | 0.01% | -7.7% |
| L | Sell | LOEWS CORP | $760,294 | -4.9% | 13,104 | -4.3% | 0.01% | -7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $765,579 | +23.7% | 17,235 | -6.7% | 0.01% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $763,384 | +23.6% | 14,069 | +14.4% | 0.01% | +20.0% |
| NICE | Buy | NICE LTDsponsored adr | $785,093 | +31.1% | 3,430 | +10.1% | 0.01% | +20.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $794,643 | -7.2% | 28,259 | -14.8% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $811,526 | -1.8% | 7,082 | -1.0% | 0.01% | -7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $772,658 | +0.0% | 15,804 | +0.3% | 0.01% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $774,373 | – | 10,216 | +100.0% | 0.01% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $789,044 | -2.9% | 3,639 | -8.0% | 0.01% | -7.7% |
| UTZ | Buy | UTZ BRANDS INC | $755,677 | +41.2% | 45,882 | +35.9% | 0.01% | +33.3% |
| VERX | Sell | VERTEX INCcl a | $747,219 | +28.1% | 36,115 | -10.2% | 0.01% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $790,122 | +289.0% | 10,831 | +350.7% | 0.01% | +300.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $791,565 | +92.1% | 5,924 | +13.5% | 0.01% | +71.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $691,280 | – | 8,209 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $704,110 | +27.3% | 13,680 | +13.8% | 0.01% | +22.2% |
| MKC | Sell | MCCORMICK & CO INC | $686,317 | -70.6% | 8,248 | -70.8% | 0.01% | -71.1% |
| CHGG | Buy | CHEGG INC | $713,630 | -34.7% | 43,781 | +1.3% | 0.01% | -38.9% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $728,354 | +3.7% | 19,506 | -4.9% | 0.01% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $724,776 | +5.2% | 28,704 | +0.9% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $690,098 | +34.6% | 18,571 | +17.6% | 0.01% | +37.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $694,389 | -15.2% | 62,614 | -6.7% | 0.01% | -15.4% |
| ALIT | Buy | ALIGHT INC | $696,479 | +143.1% | 75,622 | +120.7% | 0.01% | +120.0% |
| PRI | Buy | PRIMERICA INC | $740,460 | +189.7% | 4,299 | +138.6% | 0.01% | +175.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $727,006 | +30.2% | 7,803 | +11.8% | 0.01% | +22.2% |
| SCS | Buy | STEELCASE INCcl a | $709,638 | +44.7% | 84,280 | +21.5% | 0.01% | +37.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $708,965 | -2.4% | 30,572 | +17.7% | 0.01% | -8.3% |
| DDOG | Buy | DATADOG INC | $735,755 | +31.9% | 10,126 | +33.4% | 0.01% | +22.2% |
| Buy | QUIDELORTHO CORP | $683,320 | +21.8% | 7,670 | +17.1% | 0.01% | +22.2% | |
| ORAN | Buy | ORANGEsponsored adr | $685,630 | +40.7% | 57,471 | +16.6% | 0.01% | +37.5% |
| BRO | Sell | BROWN & BROWN INC | $725,673 | -1.3% | 12,638 | -2.1% | 0.01% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $729,986 | -15.1% | 19,015 | -8.3% | 0.01% | -21.4% |
| WHR | Sell | WHIRLPOOL CORP | $624,454 | -7.4% | 4,730 | -0.8% | 0.01% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $624,966 | -2.5% | 9,452 | -22.5% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $639,842 | +21.5% | 6,535 | +0.5% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $654,713 | +6.2% | 9,468 | -12.1% | 0.01% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $672,294 | -13.0% | 39,178 | +8.6% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $671,551 | +15.1% | 5,378 | -3.6% | 0.01% | +11.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $659,602 | +38.7% | 4,687 | +18.2% | 0.01% | +25.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $620,482 | -13.7% | 5,787 | -1.7% | 0.01% | -16.7% |
| PI | Sell | IMPINJ INC | $648,599 | +4.3% | 4,786 | -16.0% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $632,873 | -3.2% | 9,744 | +2.8% | 0.01% | -9.1% | |
| RGEN | Sell | REPLIGEN CORP | $639,937 | -0.6% | 3,801 | -0.1% | 0.01% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $626,300 | -4.1% | 45,090 | -21.2% | 0.01% | -9.1% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $665,892 | -5.1% | 41,880 | -1.1% | 0.01% | -9.1% |
| DAVA | Buy | ENDAVA PLCads | $665,821 | -7.1% | 9,911 | +5.8% | 0.01% | -16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $654,815 | +15.9% | 43,859 | +12.3% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $627,061 | +8.9% | 18,287 | +1.1% | 0.01% | +11.1% |
| Sell | ECOVYST INC | $668,138 | -32.4% | 60,465 | -45.8% | 0.01% | -37.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $634,003 | +53.4% | 7,868 | +43.0% | 0.01% | +42.9% |
| THRM | Buy | GENTHERM INC | $656,645 | -2.6% | 10,868 | +5.2% | 0.01% | -9.1% |
| AGLY | Buy | AGILITI INC | $639,855 | +7.4% | 40,041 | +9.6% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $625,612 | +47.5% | 13,168 | +18.5% | 0.01% | +42.9% |
| MCW | Buy | MISTER CAR WASH INC | $621,105 | -4.2% | 72,054 | +2.6% | 0.01% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $586,498 | – | 10,819 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $585,749 | +7.2% | 4,956 | -0.3% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $561,732 | +9.7% | 40,883 | +14.0% | 0.01% | +12.5% |
| ASH | Sell | ASHLAND INC | $595,923 | -8.2% | 5,802 | -3.9% | 0.01% | -10.0% |
| AIZ | Sell | ASSURANT INC | $554,123 | -5.2% | 4,615 | -1.2% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $552,714 | +35.9% | 7,347 | -7.0% | 0.01% | +28.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $611,388 | +16.0% | 18,870 | +21.5% | 0.01% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $605,810 | -7.7% | 7,741 | -1.2% | 0.01% | -18.2% |
| NTNX | Buy | NUTANIX INCcl a | $583,657 | +7.6% | 22,457 | +7.8% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $585,592 | +6.8% | 18,085 | +10.7% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $607,954 | +57.0% | 3,919 | +9.3% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $608,256 | +22.3% | 8,970 | -10.7% | 0.01% | +12.5% |
| CMI | Sell | CUMMINS INC | $612,727 | -4.4% | 2,565 | -3.1% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $557,221 | -6.8% | 3,420 | -15.8% | 0.01% | -10.0% |
| DRQ | Buy | DRIL-QUIP INC | $614,827 | +7.7% | 21,430 | +2.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $552,484 | -0.1% | 1,331 | -3.5% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $598,062 | -97.3% | 11,185 | -97.4% | 0.01% | -97.4% |
| CHE | Sell | CHEMED CORP NEW | $553,345 | +1.4% | 1,029 | -3.7% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $608,799 | +57.2% | 3,526 | +59.3% | 0.01% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $590,781 | +4.8% | 719 | -7.9% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $588,565 | +12.6% | 15,138 | -6.0% | 0.01% | +12.5% |
| NTRA | Buy | NATERA INC | $561,307 | +54.0% | 10,110 | +11.4% | 0.01% | +50.0% |
| ABCM | Buy | ABCAM PLCads | $569,641 | +3.5% | 42,321 | +19.6% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $588,941 | +27.3% | 9,019 | -3.6% | 0.01% | +28.6% |
| BLD | Buy | TOPBUILD CORP | $564,684 | +54.5% | 2,713 | +16.2% | 0.01% | +50.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $598,500 | -8.9% | 16,902 | -12.1% | 0.01% | -18.2% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $579,367 | +53.4% | 35,392 | +2.4% | 0.01% | +50.0% |
| CABO | Buy | CABLE ONE INC | $595,296 | +4.8% | 848 | +6.3% | 0.01% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $579,619 | +2.7% | 47,047 | +5.5% | 0.01% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $553,242 | +87.0% | 61,677 | +81.4% | 0.01% | +80.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $554,242 | -19.5% | 3,338 | -27.8% | 0.01% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $554,794 | +8.8% | 23,155 | +22.9% | 0.01% | +12.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $573,189 | +21.4% | 17,518 | +6.4% | 0.01% | +12.5% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $577,482 | +2.0% | 7,535 | -16.8% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $554,755 | +176.1% | 4,564 | +202.5% | 0.01% | +200.0% |
| ATUS | Buy | ALTICE USA INCcl a | $580,446 | -6.7% | 169,721 | +25.5% | 0.01% | -10.0% |
| APG | Sell | API GROUP CORP | $556,043 | -6.0% | 24,735 | -21.3% | 0.01% | -10.0% |
| LEA | Sell | LEAR CORP | $588,508 | +12.3% | 4,219 | -0.1% | 0.01% | +12.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $495,110 | +18.9% | 18,351 | +1.3% | 0.01% | +14.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $488,938 | – | 7,756 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $537,303 | -18.1% | 14,892 | +15.1% | 0.01% | -27.3% |
| DTM | Buy | DT MIDSTREAM INC | $520,507 | +44.4% | 10,543 | +61.7% | 0.01% | +33.3% |
| QTWO | Sell | Q2 HLDGS INC | $538,341 | -13.9% | 21,866 | -6.1% | 0.01% | -20.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $492,239 | +15.4% | 9,788 | -5.9% | 0.01% | +14.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $537,836 | +34.7% | 2,961 | +45.7% | 0.01% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $547,646 | -41.8% | 15,971 | -30.4% | 0.01% | -46.7% |
| Buy | PAYCOR HCM INC | $516,291 | +59.1% | 19,468 | +46.8% | 0.01% | +60.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $519,401 | +29.2% | 2,219 | +39.0% | 0.01% | +33.3% |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $493,625 | +5.1% | 9,263 | -37.8% | 0.01% | 0.0% |
| ATRI | Buy | ATRION CORP | $502,956 | +37.7% | 801 | +22.7% | 0.01% | +33.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $514,101 | +46.5% | 6,227 | -9.5% | 0.01% | +33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $506,456 | -15.3% | 46,721 | -3.9% | 0.01% | -20.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $550,198 | -25.5% | 17,253 | -15.5% | 0.01% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $488,311 | +86.4% | 5,442 | +69.9% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $505,498 | +7.1% | 7,864 | +1.4% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $511,421 | +5.6% | 3,330 | +23.5% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $548,523 | +3.2% | 1,718 | +6.8% | 0.01% | -11.1% |
| LPRO | Buy | OPEN LENDING CORP | $502,663 | +9.0% | 71,401 | +4.5% | 0.01% | +14.3% |
| AL | Sell | AIR LEASE CORPcl a | $523,345 | +1.0% | 13,293 | -1.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $526,577 | +72.2% | 20,642 | +80.7% | 0.01% | +60.0% |
| NVMI | New | NOVA LTD | $541,468 | – | 5,183 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $519,783 | -0.0% | 4,756 | -16.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $510,102 | -4.0% | 5,676 | -3.6% | 0.01% | -11.1% |
| NVRO | Buy | NEVRO CORP | $537,587 | -7.2% | 14,871 | +1.6% | 0.01% | -11.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $456,042 | +28.4% | 17,340 | +8.7% | 0.01% | +16.7% |
| VNT | New | VONTIER CORPORATION | $454,691 | – | 16,631 | +100.0% | 0.01% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $486,662 | -3.4% | 18,330 | -0.5% | 0.01% | -12.5% |
| QRTEA | Buy | QURATE RETAIL INC | $428,127 | -31.5% | 433,415 | +13.1% | 0.01% | -30.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $438,968 | +6.2% | 17,608 | +11.6% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $424,367 | -15.7% | 44,113 | -2.5% | 0.01% | -12.5% |
| VCEL | Buy | VERICEL CORP | $465,308 | +29.0% | 15,870 | +15.9% | 0.01% | +16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $476,574 | -98.7% | 2,335 | -98.8% | 0.01% | -98.8% |
| NEU | Sell | NEWMARKET CORP | $436,881 | -18.9% | 1,197 | -30.9% | 0.01% | -22.2% |
| WDFC | Buy | WD 40 CO | $428,922 | +13.0% | 2,409 | +2.3% | 0.01% | +16.7% |
| ROKU | New | ROKU INC | $484,172 | – | 7,356 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $434,769 | +58.6% | 1,865 | +33.9% | 0.01% | +75.0% |
| MHK | Buy | MOHAWK INDS INC | $463,818 | +9.6% | 4,628 | +11.8% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $430,694 | -2.6% | 5,282 | -4.6% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $435,441 | +14.8% | 41,950 | -40.0% | 0.01% | +16.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $454,920 | -10.9% | 1,221 | -9.4% | 0.01% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $484,290 | +9.7% | 9,926 | +5.0% | 0.01% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $423,562 | – | 2,791 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $437,936 | – | 8,277 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $458,367 | – | 7,744 | +100.0% | 0.01% | – |
| AVNT | Buy | AVIENT CORPORATION | $456,547 | +37.4% | 11,092 | +12.7% | 0.01% | +40.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $462,488 | +301.1% | 176,522 | +340.9% | 0.01% | +250.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $432,573 | +63.3% | 6,824 | +40.8% | 0.01% | +75.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $428,932 | +11.6% | 61,276 | +15.1% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC | $457,834 | +3.1% | 4,702 | +2.3% | 0.01% | 0.0% |
| Buy | GITLAB INC | $479,443 | +69.6% | 13,982 | +124.8% | 0.01% | +40.0% | |
| ABB | Buy | ABB LTDsponsored adr | $474,404 | +22.5% | 13,831 | +8.8% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $438,569 | +41.2% | 6,789 | +24.3% | 0.01% | +40.0% |
| OSH | Sell | OAK STR HEALTH INC | $455,457 | -84.8% | 11,775 | -91.6% | 0.01% | -85.4% |
| ESS | Buy | ESSEX PPTY TR INC | $479,349 | +2.6% | 2,292 | +4.0% | 0.01% | -12.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $390,919 | +17.3% | 9,579 | +10.9% | 0.01% | +20.0% |
| BYD | Sell | BOYD GAMING CORP | $412,869 | +2.1% | 6,439 | -13.2% | 0.01% | -14.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $364,608 | +14.4% | 10,128 | +1.5% | 0.01% | +20.0% |
| New | BELLRING BRANDS INC | $414,392 | – | 12,188 | +100.0% | 0.01% | – | |
| MKL | Sell | MARKEL CORP | $361,507 | -7.0% | 283 | -4.1% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATION | $359,774 | -26.3% | 6,726 | -26.2% | 0.01% | -25.0% | |
| LYFT | Sell | LYFT INC | $419,532 | -16.5% | 45,257 | -0.7% | 0.01% | -25.0% |
| MODN | Buy | MODEL N INC | $403,112 | -17.0% | 12,044 | +0.5% | 0.01% | -25.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $358,887 | +14.9% | 132,921 | -4.3% | 0.01% | +20.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $400,081 | – | 7,685 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $367,330 | – | 4,478 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $386,322 | – | 7,656 | +100.0% | 0.01% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $370,820 | +6.3% | 6,091 | -1.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $387,481 | -14.2% | 3,651 | -6.2% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $396,516 | +9.1% | 8,667 | -1.6% | 0.01% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $417,197 | – | 6,325 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $361,320 | -18.8% | 2,951 | -32.1% | 0.01% | -14.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $412,688 | -7.6% | 11,625 | -4.8% | 0.01% | -14.3% |
| BMBL | Buy | BUMBLE INC | $381,948 | +14.7% | 19,537 | +23.6% | 0.01% | +20.0% |
| FROG | Buy | JFROG LTD | $368,095 | +67.8% | 18,685 | +81.7% | 0.01% | +50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $366,699 | +43.6% | 5,855 | +8.2% | 0.01% | +50.0% |
| YNDX | Sell | YANDEX N V | $387,570 | -2.0% | 25,994 | -2.0% | 0.01% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $400,447 | +33.2% | 18,227 | +17.8% | 0.01% | +20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $389,699 | -19.6% | 14,590 | -30.0% | 0.01% | -25.0% |
| HES | Buy | HESS CORP | $385,374 | +3.5% | 2,912 | +10.9% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $361,076 | +16.1% | 4,588 | +8.2% | 0.01% | +20.0% |
| WFRD | New | WEATHERFORD INTL PLC | $390,464 | – | 6,579 | +100.0% | 0.01% | – |
| VEC | Buy | V2X INC | $414,478 | +1.8% | 10,435 | +5.8% | 0.01% | -14.3% |
| ATRC | Buy | ATRICURE INC | $404,718 | -1.4% | 9,764 | +5.6% | 0.01% | -14.3% |
| KBR | Sell | KBR INC | $364,321 | -28.5% | 6,618 | -31.5% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP | $371,360 | -39.2% | 1,043 | -36.0% | 0.01% | -40.0% |
| Sell | CRANE HLDGS CO | $364,563 | -73.5% | 3,212 | -76.5% | 0.01% | -72.7% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $397,835 | -43.5% | 11,172 | -48.5% | 0.01% | -45.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $395,105 | +0.9% | 11,055 | +6.6% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $368,634 | +26.7% | 5,298 | +30.0% | 0.01% | +20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $391,791 | -6.1% | 10,734 | -2.7% | 0.01% | -14.3% |
| DNUT | Buy | KRISPY KREME INC | $366,887 | +61.8% | 23,594 | +7.4% | 0.01% | +50.0% |
| DCO | Sell | DUCOMMUN INC DEL | $314,254 | -35.6% | 5,744 | -41.2% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD | $327,984 | -16.5% | 19,999 | -8.4% | 0.01% | -16.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $351,483 | -4.5% | 8,327 | -0.8% | 0.01% | -16.7% |
| CHWY | Sell | CHEWY INCcl a | $308,385 | -3.7% | 8,250 | -4.4% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $318,096 | +47.7% | 16,902 | +25.0% | 0.01% | +66.7% |
| AXON | Sell | AXON ENTERPRISE INC | $333,902 | +27.8% | 1,485 | -5.7% | 0.01% | +25.0% |
| APP | Buy | APPLOVIN CORP | $351,257 | +53.8% | 22,302 | +2.8% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $351,911 | -43.5% | 3,619 | -39.8% | 0.01% | -50.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $354,540 | +48.8% | 12,841 | +22.4% | 0.01% | +25.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $342,225 | -31.9% | 35,427 | -46.7% | 0.01% | -37.5% |
| AMRC | Sell | AMERESCO INCcl a | $304,918 | -56.4% | 6,195 | -49.4% | 0.01% | -54.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $303,734 | +16.2% | 32,730 | +16.4% | 0.01% | +25.0% |
| ALTR | Sell | ALTAIR ENGR INC | $310,506 | +9.8% | 4,306 | -30.8% | 0.01% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $356,797 | +51.7% | 42,375 | +29.9% | 0.01% | +25.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $329,996 | +13.2% | 39,951 | +4.2% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $338,025 | -47.2% | 3,265 | -51.4% | 0.01% | -50.0% |
| Buy | SYLVAMO CORP | $355,601 | +75.0% | 7,687 | +83.8% | 0.01% | +66.7% | |
| SNX | Sell | TD SYNNEX CORPORATION | $346,895 | -0.6% | 3,584 | -2.7% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $328,924 | +20.4% | 2,439 | +20.2% | 0.01% | +25.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $317,597 | -36.2% | 34,559 | -30.6% | 0.01% | -37.5% |
| GH | Buy | GUARDANT HEALTH INC | $302,447 | -1.0% | 12,903 | +14.9% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $294,225 | +20.0% | 39,922 | +38.4% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $344,621 | +6.1% | 10,211 | +1.8% | 0.01% | 0.0% |
| Buy | MASTERBRAND INC | $313,190 | +46.8% | 38,954 | +37.9% | 0.01% | +66.7% | |
| TRP | Sell | TC ENERGY CORP | $317,389 | -39.4% | 8,157 | -38.0% | 0.01% | -37.5% |
| CNX | Sell | CNX RES CORP | $322,483 | -35.6% | 20,130 | -32.4% | 0.01% | -37.5% |
| MLAB | Buy | MESA LABS INC | $334,258 | +12.5% | 1,913 | +7.1% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $331,105 | -44.0% | 11,758 | -30.8% | 0.01% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $340,800 | +13.5% | 5,648 | -6.0% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $323,726 | -1.5% | 8,707 | +20.1% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $331,392 | -12.4% | 51,861 | -8.5% | 0.01% | -16.7% |
| TRUP | Buy | TRUPANION INC | $349,983 | -3.5% | 8,160 | +7.0% | 0.01% | -16.7% |
| PHM | New | PULTE GROUP INC | $341,288 | – | 5,856 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $306,995 | +19.0% | 27,240 | +2.1% | 0.01% | +25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $338,856 | +29.3% | 61,276 | -5.3% | 0.01% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $356,877 | +20.0% | 3,161 | +15.9% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $336,367 | +44.9% | 29,662 | +1.5% | 0.01% | +25.0% |
| Sell | JACKSON FINANCIAL INC | $350,120 | -13.8% | 9,359 | -19.8% | 0.01% | -28.6% | |
| SSD | New | SIMPSON MFG INC | $335,608 | – | 3,061 | +100.0% | 0.01% | – |
| New | RXO INC | $311,157 | – | 15,843 | +100.0% | 0.01% | – | |
| GGG | Sell | GRACO INC | $276,416 | -4.6% | 3,786 | -12.2% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $250,591 | +1.2% | 6,432 | -12.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $277,437 | +7.8% | 2,896 | -4.0% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $244,245 | +12.6% | 15,439 | -14.1% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC | $258,272 | -38.3% | 9,426 | -45.4% | 0.00% | -42.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $257,129 | -25.7% | 35,762 | +7.1% | 0.00% | -33.3% |
| PUBM | Buy | PUBMATIC INC | $227,505 | +31.4% | 16,462 | +21.8% | 0.00% | +33.3% |
| OLO | Buy | OLO INCcl a | $274,127 | +39.8% | 33,594 | +7.1% | 0.00% | +33.3% |
| RH | Sell | RH | $267,418 | -12.7% | 1,098 | -4.2% | 0.00% | -20.0% |
| NUE | New | NUCOR CORP | $234,331 | – | 1,517 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $251,223 | +13.7% | 3,695 | +0.9% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $229,887 | -7.4% | 4,205 | +3.9% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $277,502 | +28.5% | 9,048 | +48.3% | 0.00% | +33.3% |
| RBLX | New | ROBLOX CORPcl a | $240,598 | – | 5,349 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $260,811 | +7.7% | 5,392 | +0.5% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $268,411 | -44.9% | 28,524 | -22.8% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $281,746 | -70.1% | 11,888 | -60.6% | 0.00% | -73.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $287,048 | – | 3,836 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $254,988 | – | 4,159 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $273,651 | – | 1,924 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $241,790 | -93.4% | 1,066 | -93.7% | 0.00% | -93.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $271,337 | – | 7,858 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $272,644 | +15.4% | 4,416 | +18.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $236,522 | -2.0% | 2,092 | -15.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $247,033 | +1.8% | 6,506 | +11.5% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $244,191 | – | 964 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $233,701 | +79.0% | 20,755 | +62.4% | 0.00% | +100.0% |
| FTDR | New | FRONTDOOR INC | $228,309 | – | 8,189 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $249,426 | -0.8% | 4,247 | -3.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $259,695 | -11.0% | 1,194 | -38.7% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $280,253 | +21.2% | 288 | -5.6% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $247,822 | +2.7% | 6,322 | -4.6% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $277,364 | – | 7,363 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $280,447 | – | 2,603 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $241,623 | – | 2,006 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $284,701 | +0.8% | 8,922 | +6.9% | 0.00% | -20.0% |
| U | Buy | UNITY SOFTWARE INC | $271,069 | +15.4% | 8,356 | +1.7% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $247,230 | – | 8,200 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $233,682 | -10.8% | 10,479 | -5.1% | 0.00% | 0.0% |
| DLHC | Sell | DLH HLDGS CORP | $278,676 | -4.6% | 24,296 | -1.3% | 0.00% | -20.0% |
| DCP | Sell | DCP MIDSTREAM LP | $243,979 | -40.9% | 5,848 | -45.0% | 0.00% | -42.9% |
| CVLT | Sell | COMMVAULT SYS INC | $237,968 | -37.0% | 4,194 | -30.2% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $244,161 | -7.5% | 2,416 | -8.7% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $271,999 | +0.4% | 8,151 | +5.4% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $232,153 | – | 6,818 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $278,800 | +0.5% | 1,288 | +4.2% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $234,644 | +15.2% | 1,276 | +2.5% | 0.00% | +33.3% |
| GIB | Buy | CGI INCcl a sub vtg | $270,422 | +13.9% | 2,809 | +1.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $247,119 | -41.5% | 3,409 | -31.2% | 0.00% | -42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $261,965 | -6.0% | 4,076 | -3.9% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $280,375 | -86.2% | 4,871 | -85.2% | 0.00% | -87.9% |
| ADNT | Sell | ADIENT PLC | $276,070 | +16.1% | 6,740 | -1.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $228,166 | -14.4% | 4,185 | -14.9% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $260,644 | – | 4,130 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $267,720 | +1.4% | 14,286 | -6.7% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $287,412 | +15.3% | 5,989 | -27.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $245,692 | -4.7% | 1,776 | +3.1% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $283,465 | – | 44,570 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $242,950 | – | 7,538 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $286,606 | +1.9% | 8,876 | +2.1% | 0.00% | -20.0% |
| PENN | New | PENN ENTERTAINMENT INC | $243,004 | – | 8,193 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $217,651 | -41.4% | 7,776 | -18.1% | 0.00% | -50.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $202,610 | – | 4,151 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $213,318 | – | 3,590 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $183,414 | +34.6% | 24,229 | +27.1% | 0.00% | +50.0% |
| Sell | ENHABIT INC | $170,801 | -3.1% | 12,279 | -8.4% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $210,164 | -11.6% | 5,241 | +2.1% | 0.00% | -25.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $183,610 | -44.2% | 86,000 | -39.0% | 0.00% | -40.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $213,568 | – | 5,259 | +100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $218,342 | -82.8% | 954 | -84.6% | 0.00% | -85.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $197,685 | -2.4% | 15,102 | -1.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $196,359 | -22.2% | 17,532 | -2.0% | 0.00% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $172,365 | -3.9% | 168,000 | -0.6% | 0.00% | 0.0% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $166,927 | -38.5% | 21,539 | -31.1% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $218,492 | -0.5% | 850 | -18.2% | 0.00% | -25.0% |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $202,023 | – | 173 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $174,775 | +23.9% | 15,358 | +29.7% | 0.00% | +50.0% |
| Buy | WARBY PARKER INC | $168,010 | -14.5% | 15,865 | +9.0% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INC | $199,131 | -35.7% | 15,956 | +1.6% | 0.00% | -40.0% |
| D | Buy | DOMINION ENERGY INC | $223,249 | +9.8% | 3,993 | +20.4% | 0.00% | 0.0% |
| Buy | CI&T INC | $209,887 | -14.0% | 38,092 | +1.4% | 0.00% | -25.0% | |
| New | F&G ANNUITIES & LIFE INC | $208,271 | – | 11,494 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $223,739 | – | 1,690 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $211,506 | +3.3% | 1,588 | -12.6% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $215,001 | -5.4% | 2,715 | -5.8% | 0.00% | -25.0% |
| JD | Buy | JD.COM INCspon adr cl a | $205,054 | -8.8% | 4,672 | +16.6% | 0.00% | -25.0% |
| New | DOCGO INC | $175,076 | – | 20,240 | +100.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $206,958 | +32.6% | 15,353 | +1.5% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $207,540 | +4.9% | 24,217 | -21.8% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $213,625 | – | 2,851 | +100.0% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $218,951 | -56.2% | 58,000 | -24.9% | 0.00% | -62.5% |
| TIPT | Sell | TIPTREE INC | $215,039 | -29.6% | 14,759 | -33.1% | 0.00% | -40.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $211,791 | +32.9% | 36,642 | +54.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $216,359 | +5.3% | 5,160 | +1.7% | 0.00% | 0.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $179,492 | -17.3% | 10,665 | -6.3% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HLDGS INC | $224,718 | – | 14,405 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $207,036 | – | 4,050 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $202,753 | -5.6% | 10,722 | -6.5% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $187,425 | +32.1% | 13,125 | +1.5% | 0.00% | +50.0% |
| Sell | N-ABLE INC | $170,953 | -56.2% | 12,951 | -65.9% | 0.00% | -50.0% | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $213,455 | -37.8% | 11,282 | -58.5% | 0.00% | -50.0% |
| Buy | PERIMETER SOLUTIONS SA | $170,916 | -10.0% | 21,153 | +1.8% | 0.00% | 0.0% | |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $197,637 | -16.8% | 98,327 | -20.5% | 0.00% | -25.0% |
| Buy | NICE LTDnote 9/1 | $178,095 | +14.5% | 186,000 | +12.7% | 0.00% | 0.0% | |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $208,164 | – | 2,987 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $226,650 | – | 2,414 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $211,860 | +3.1% | 4,280 | -8.4% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $219,124 | -4.4% | 12,269 | -7.3% | 0.00% | -25.0% |
| TER | New | TERADYNE INC | $211,795 | – | 1,970 | +100.0% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $116,108 | +7.8% | 113,000 | +3.7% | 0.00% | 0.0% | |
| Buy | RINGCENTRAL INCnote 3/0 | $102,138 | +10.1% | 116,000 | +7.4% | 0.00% | +100.0% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $159,304 | +36.6% | 79,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VAIL RESORTS INCnote 1/0 | $120,572 | -0.0% | 135,000 | +3.8% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $110,375 | +4.1% | 125,000 | +3.3% | 0.00% | 0.0% | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $116,835 | -11.6% | 12,839 | -4.8% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $159,103 | -23.7% | 10,365 | -22.8% | 0.00% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $159,513 | +5.0% | 12,158 | -0.5% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $149,361 | -17.5% | 34,735 | -3.3% | 0.00% | -33.3% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $101,577 | +14.3% | 120,000 | +11.1% | 0.00% | +100.0% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $110,880 | -1.0% | 112,000 | +3.7% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $115,884 | +9.7% | 116,000 | +3.6% | 0.00% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $117,683 | +3.7% | 121,000 | +3.4% | 0.00% | 0.0% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $121,643 | +1.0% | 147,000 | 0.0% | 0.00% | 0.0% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $121,245 | – | 118,000 | +100.0% | 0.00% | – | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $107,457 | +1.8% | 147,000 | +3.5% | 0.00% | 0.0% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $135,450 | – | 150,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $132,421 | +22.1% | 154,157 | -4.8% | 0.00% | 0.0% |
| ETSY INCnote 0.125%10/0 | $107,272 | -7.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CONMED CORPnote 2.625% 2/0 | $120,393 | +8.4% | 98,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $104,512 | -5.4% | 92,000 | 0.0% | 0.00% | 0.0% | ||
| FTCH | Buy | FARFETCH LTDord sh cl a | $109,031 | +23.3% | 22,206 | +18.8% | 0.00% | +100.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $141,773 | +4.1% | 127,000 | 0.0% | 0.00% | 0.0% | ||
| New | WOLFSPEED INCnote 0.250% 2/1 | $119,952 | – | 144,000 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $101,205 | +4.4% | 117,000 | +3.5% | 0.00% | 0.0% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $101,035 | +11.2% | 88,000 | +11.4% | 0.00% | +100.0% | |
| GEG | Sell | GREAT ELM GROUP INC | $121,036 | -18.7% | 53,320 | -27.6% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $150,824 | – | 27,776 | +100.0% | 0.00% | – |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $107,153 | -6.5% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| HBI | Buy | HANESBRANDS INC | $132,773 | -11.3% | 25,242 | +7.2% | 0.00% | 0.0% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $153,862 | +19.6% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $159,949 | +20.4% | 11,532 | +4.2% | 0.00% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $161,359 | -1.0% | 118,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $102,312 | +5.2% | 101,000 | +3.1% | 0.00% | 0.0% | |
| New | STAGWELL INC | $134,851 | – | 18,174 | +100.0% | 0.00% | – | |
| Sell | EQT CORPnote 1.750% 5/0 | $129,942 | -37.8% | 59,000 | -34.4% | 0.00% | -33.3% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $118,552 | +11.3% | 116,000 | +3.6% | 0.00% | 0.0% | |
| New | SHIFT4 PMTS INCnote 12/1 | $125,040 | – | 107,000 | +100.0% | 0.00% | – | |
| DEXCOM INCnote 0.250%11/1 | $131,752 | -1.5% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $124,283 | -20.3% | 17,679 | +1.1% | 0.00% | -33.3% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $74,507 | +6.9% | 77,000 | +4.1% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $86,052 | +24.8% | 98,000 | +11.4% | 0.00% | 0.0% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $96,412 | +11.1% | 125,000 | +10.6% | 0.00% | 0.0% | |
| BLOCK INCnote 0.125% 3/0 | $57,330 | +0.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $62,024 | +0.1% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 4/0 | $54,450 | -1.7% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $43,052 | +24.0% | 47,000 | +14.6% | 0.00% | 0.0% | |
| SWIM | Buy | LATHAM GROUP INC | $62,488 | -9.5% | 21,849 | +1.9% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $79,169 | -11.9% | 73,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $78,417 | -4.3% | 78,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,588 | +0.8% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| COMM | Buy | COMMSCOPE HLDG CO INC | $90,161 | -8.2% | 14,154 | +5.9% | 0.00% | -50.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $42,359 | +9.3% | 47,000 | +9.3% | 0.00% | 0.0% | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -176,000 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -11,039 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,595 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,543 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -4,786 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -838 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,254 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,040 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -17,083 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,449 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -6,792 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -10,136 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -61,811 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,528 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,136 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,551 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,603 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -39,428 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,442 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,416 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -42,088 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,028 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,521 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,742 | -100.0% | -0.00% | – | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,189 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -21,881 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,452 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -7,107 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,040 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,317 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -24,754 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,034 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,050 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,872 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,700 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,924 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -29,385 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,047 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -48,076 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -59,034 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,459 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,749 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,444 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -9,755 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -12,592 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,318 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,972 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,365 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -40,311 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10,791 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,236 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,656 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -14,034 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,590 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -31,876 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -17,991 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,859 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -38,513 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,817 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -44,078 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,357 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,201 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -38,348 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -103,022 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -61,766 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -36,559 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -36,439 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -38,191 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -28,795 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -61,921 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -44,120 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -36,419 | -100.0% | -0.19% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,366,715 | -100.0% | -0.20% | – |
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
- Stephens Inv Mgt #67
- AMG SOUTHERNSUN #68
- 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 2023-05-10
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.